Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
VOR Quote, Financials, Valuation and Earnings
Last price:
$14.72
Seasonality move
:
-16.93%
Day range:
$13.50 - $14.76
52-week range:
$2.62 - $65.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.13x
Volume:
630.2K
Avg. volume:
2.6M
1-year change:
-12.17%
Market cap:
$100.7M
Revenue:
--
EPS (TTM):
-$381.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $4.5M | $9M | $3.5M | $3.5M | |
| Gross Profit | -$1.4M | -$4.5M | -$9M | -$3.5M | -$3.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.6M | $47.5M | $64.6M | $94.3M | $93.3M | |
| Selling, General & Admin | $11.7M | $21.5M | $28.9M | $31.7M | $27.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $42M | $64.6M | $84.5M | $122.5M | $117.7M | |
| Operating Income | -$43.4M | -$69M | -$93.4M | -$126M | -$121.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$43.3M | -$68.9M | -$92.1M | -$117.9M | -$116.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$43.3M | -$68.9M | -$92.1M | -$117.9M | -$116.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.3M | -$68.9M | -$92.1M | -$117.9M | -$116.9M | |
| Basic EPS (Cont. Ops) | -$1.33 | -$1.89 | -$2.33 | -$1.75 | -$34.03 | |
| Diluted EPS (Cont. Ops) | -$1.33 | -$1.89 | -$2.33 | -$1.75 | -$34.03 | |
| Weighted Average Basic Share | $37.1M | $37.2M | $39.6M | $67.2M | $3.4M | |
| Weighted Average Diluted Share | $37.1M | $37.2M | $39.6M | $67.2M | $3.4M | |
| EBITDA | -$42M | -$64.6M | -$84.5M | -$122.5M | -$117.7M | |
| EBIT | -$43.4M | -$69M | -$93.4M | -$126M | -$121.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$43.4M | -$69M | -$93.4M | -$126M | -$121.2M | |
| Operating Income (Adjusted) | -$43.4M | -$69M | -$93.4M | -$126M | -$121.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $2.4M | $2.1M | $900K | $2K | |
| Gross Profit | -$1.1M | -$2.4M | -$2.1M | -$900K | -$2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.9M | $16.9M | $27.6M | $21.8M | $14.1M | |
| Selling, General & Admin | $5.7M | $7.2M | $7.7M | $6.7M | $14M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.5M | $21.7M | $33.2M | $27.6M | $28.1M | |
| Operating Income | -$18.6M | -$24.1M | -$35.3M | -$28.5M | -$28.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.6M | -$23.8M | -$33.2M | -$27.6M | -$812.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.6M | -$23.8M | -$33.2M | -$27.6M | -$812.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.6M | -$23.8M | -$33.2M | -$27.6M | -$812.7M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.63 | -$0.49 | -$0.40 | -$121.63 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.63 | -$0.49 | -$0.40 | -$121.63 | |
| Weighted Average Basic Share | $36.9M | $38M | $67.6M | $68.5M | $6.7M | |
| Weighted Average Diluted Share | $36.9M | $38M | $67.6M | $68.5M | $6.7M | |
| EBITDA | -$17.5M | -$21.7M | -$33.2M | -$27.6M | -$28.1M | |
| EBIT | -$18.6M | -$24.1M | -$35.3M | -$28.5M | -$28.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$18.6M | -$24.1M | -$35.3M | -$28.5M | -$28.1M | |
| Operating Income (Adjusted) | -$18.6M | -$24.1M | -$35.3M | -$28.5M | -$28.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $4.5M | $9.2M | $3.6M | $3.8M | |
| Gross Profit | -$2.7M | -$4.5M | -$9.2M | -$3.6M | -$3.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.2M | $60.2M | $90.5M | $88.9M | $327.7M | |
| Selling, General & Admin | $20.2M | $26.8M | $32.2M | $29.1M | $39.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $63.7M | $82.5M | $113.5M | $114.4M | $363.2M | |
| Operating Income | -$66.4M | -$87M | -$122.6M | -$118M | -$367M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$66.3M | -$86.4M | -$115.5M | -$112.5M | -$2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$66.3M | -$86.4M | -$115.5M | -$112.5M | -$2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.3M | -$86.4M | -$115.5M | -$112.5M | -$2.4B | |
| Basic EPS (Cont. Ops) | -$1.89 | -$2.31 | -$1.88 | -$1.65 | -$381.91 | |
| Diluted EPS (Cont. Ops) | -$1.89 | -$2.31 | -$1.88 | -$1.65 | -$381.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$63.7M | -$82.5M | -$113.5M | -$114.4M | -$363.2M | |
| EBIT | -$66.4M | -$87M | -$122.6M | -$118M | -$367M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$66.4M | -$87M | -$122.6M | -$118M | -$367M | |
| Operating Income (Adjusted) | -$66.4M | -$87M | -$122.6M | -$118M | -$367M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $3.4M | $6.1M | $2.7M | $2.9M | |
| Gross Profit | -$2.1M | -$3.4M | -$6.1M | -$2.7M | -$2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.8M | $47.5M | $73.4M | $68M | $302.3M | |
| Selling, General & Admin | $15.9M | $21.2M | $24.5M | $21.9M | $33.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $48.6M | $65.3M | $91.8M | $87.1M | $332.8M | |
| Operating Income | -$50.7M | -$68.7M | -$97.9M | -$89.9M | -$335.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$50.6M | -$68.2M | -$91.6M | -$86.2M | -$2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$50.6M | -$68.2M | -$91.6M | -$86.2M | -$2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.6M | -$68.2M | -$91.6M | -$86.2M | -$2.4B | |
| Basic EPS (Cont. Ops) | -$1.41 | -$1.81 | -$1.37 | -$1.26 | -$373.13 | |
| Diluted EPS (Cont. Ops) | -$1.41 | -$1.81 | -$1.37 | -$1.26 | -$373.13 | |
| Weighted Average Basic Share | $110.6M | $112.7M | $200.9M | $204.8M | $137.8M | |
| Weighted Average Diluted Share | $110.6M | $112.7M | $200.9M | $204.8M | $137.8M | |
| EBITDA | -$48.6M | -$65.3M | -$91.8M | -$87.1M | -$332.8M | |
| EBIT | -$50.7M | -$68.7M | -$97.9M | -$89.9M | -$335.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$50.7M | -$68.7M | -$97.9M | -$89.9M | -$335.7M | |
| Operating Income (Adjusted) | -$50.7M | -$68.7M | -$97.9M | -$89.9M | -$335.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.5M | $207.5M | $230.2M | $137.2M | $91.9M | |
| Short Term Investments | -- | $87.7M | $172.5M | $105.8M | $10M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $467K | $4.8M | $4.4M | $3.2M | $4.2M | |
| Other Current Assets | $100K | $2.1M | $2.3M | $475K | $380K | |
| Total Current Assets | $49.1M | $214.4M | $237M | $140.8M | $96.5M | |
| Property Plant And Equipment | $21.8M | $22.5M | $57.1M | $50.1M | $41.6M | |
| Long-Term Investments | $1.6M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5M | $5.7M | $5.3M | $7.2M | $4.8M | |
| Total Assets | $75.9M | $242.6M | $299.4M | $209.8M | $153M | |
| Accounts Payable | $2.4M | $1.5M | $1.8M | $815K | $1.5M | |
| Accrued Expenses | $3.5M | $1.5M | $3.1M | $4.6M | $6.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $863K | $1.8M | $3.3M | $3.8M | $4.2M | |
| Other Current Liabilities | $723K | $1.1M | $537K | $324K | $356K | |
| Total Current Liabilities | $10.2M | $10.2M | $13.1M | $15.6M | $18.6M | |
| Long-Term Debt | $17.4M | $16.2M | $35.6M | $31.8M | $27.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.6M | $26.3M | $48.8M | $59.1M | $56.4M | |
| Common Stock | $1K | $4K | $7K | $7K | $13K | |
| Other Common Equity Adj | -- | -- | -$770K | -$77K | $22K | |
| Common Equity | -$59.1M | $216.3M | $250.6M | $150.7M | $96.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $48.3M | $216.3M | $250.6M | $150.7M | $96.7M | |
| Total Liabilities and Equity | $75.9M | $242.6M | $299.4M | $209.8M | $153M | |
| Cash and Short Terms | $48.5M | $207.5M | $230.2M | $137.2M | $91.9M | |
| Total Debt | $17.4M | $16.2M | $35.6M | $31.8M | $27.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226M | $136.1M | $160.1M | $62.8M | $170.5M | |
| Short Term Investments | $82.9M | $75.2M | $115.1M | $10M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.4M | $4.9M | $3.7M | $4.2M | $747K | |
| Other Current Assets | $749K | $1.8M | $667K | $285K | -- | |
| Total Current Assets | $232.1M | $142.7M | $164.4M | $67.3M | $172.5M | |
| Property Plant And Equipment | $22M | $58.4M | $52.1M | $43.8M | $3.3M | |
| Long-Term Investments | $2.4M | $2.4M | $2.4M | $2.4M | $168K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.6M | $5.3M | $6.5M | $4.9M | -- | |
| Total Assets | $258.6M | $206.4M | $223M | $116M | $176.2M | |
| Accounts Payable | $2M | $824K | $1.3M | $1.3M | $885K | |
| Accrued Expenses | $1.8M | $3.1M | $5.6M | $4.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $3.8M | $3.7M | $4.2M | -- | |
| Other Current Liabilities | $430K | $233K | $419K | $13K | -- | |
| Total Current Liabilities | $9.2M | $11.1M | $15.4M | $14.3M | $18.8M | |
| Long-Term Debt | $16.5M | $36.5M | $32.9M | $28.7M | $2.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.7M | $47.6M | $48.2M | $43M | $2.4B | |
| Common Stock | $4K | $4K | $7K | $7K | $15K | |
| Other Common Equity Adj | -- | -$1.2M | -$280K | $68K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $233M | $158.7M | $174.8M | $73M | -$2.2B | |
| Total Liabilities and Equity | $258.6M | $206.4M | $223M | $116M | $176.2M | |
| Cash and Short Terms | $226M | $136.1M | $160.1M | $62.8M | $170.5M | |
| Total Debt | $16.5M | $36.5M | $32.9M | $28.7M | $2.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.3M | -$68.9M | -$92.1M | -$117.9M | -$116.9M | |
| Depreciation & Amoritzation | $1.4M | $4.5M | $9M | $3.5M | $3.5M | |
| Stock-Based Compensation | $1.3M | $4.3M | $10.7M | $13.4M | $9.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.3M | -$69.1M | -$85.1M | -$100.3M | -$99.7M | |
| Capital Expenditures | $4.2M | $3.9M | $8.5M | $1.1M | $229K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$91.7M | -$94.1M | $71M | $96.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.2M | -- | -$717K | -$2.3M | |
| Cash From Financing | $82.5M | $232.9M | $117.1M | $2.9M | $53.4M | |
| Beginning Cash (CF) | $48.5M | $119.8M | $57.7M | $31.4M | $81.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.1M | $72.1M | -$62.1M | -$26.3M | $50.6M | |
| Ending Cash (CF) | $90.6M | $191.9M | -$4.4M | $5M | $132.5M | |
| Levered Free Cash Flow | -$40.5M | -$73M | -$93.6M | -$101.4M | -$99.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.6M | -$23.8M | -$33.2M | -$27.6M | -$812.7M | |
| Depreciation & Amoritzation | $2.6M | $4.9M | $2.1M | $851K | $2K | |
| Stock-Based Compensation | $1.2M | $3.3M | $3.2M | $2.3M | $8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.3M | -$18.9M | -$27.9M | -$23.3M | -$53.7M | |
| Capital Expenditures | $636K | $298K | $465K | $34K | $244K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.5M | $12.7M | $40.5M | -$34K | -$244K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $201K | $4.1M | $176K | $41K | $21.5M | |
| Beginning Cash (CF) | $143M | $60.8M | $45M | $52.8M | $160.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.6M | -$2.1M | $12.8M | -$23.3M | -$32.4M | |
| Ending Cash (CF) | $117.4M | $58.7M | $57.8M | $29.5M | $128.1M | |
| Levered Free Cash Flow | -$18M | -$19.2M | -$28.4M | -$23.3M | -$53.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.3M | -$86.4M | -$115.5M | -$112.5M | -$2.4B | |
| Depreciation & Amoritzation | $3.9M | $7.1M | $9.2M | $42K | $3.7M | |
| Stock-Based Compensation | $3.7M | $8M | $15.3M | $10M | $13.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$65.2M | -$84.4M | -$94.6M | -$99.6M | -$144M | |
| Capital Expenditures | $4.2M | $9.3M | $1.3M | $268K | $699K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87.2M | -$3M | -$36.4M | $107.3M | $100K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $232.7M | $5.2M | $115.2M | $131K | $249.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.3M | -$82.2M | -$15.8M | $7.8M | $105.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$69.4M | -$93.7M | -$95.9M | -$99.9M | -$144.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.6M | -$68.2M | -$91.6M | -$86.2M | -$2.4B | |
| Depreciation & Amoritzation | $3.3M | $5.9M | $6.1M | $2.7M | $2.9M | |
| Stock-Based Compensation | $3.1M | $6.8M | $11.5M | $8.1M | $11.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$51.6M | -$66.8M | -$76.3M | -$75.6M | -$119.9M | |
| Capital Expenditures | $2.7M | $8.1M | $958K | $157K | $627K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85.7M | $2.9M | $60.7M | $96.9M | $172K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -- | -$717K | -- | -$551K | |
| Cash From Financing | $232.6M | $4.9M | $2.9M | $106K | $196M | |
| Beginning Cash (CF) | $575.1M | $213.8M | $119.7M | $173.8M | $403.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.3M | -$59M | -$12.7M | $21.4M | $76.3M | |
| Ending Cash (CF) | $670.5M | $154.8M | $107M | $195.3M | $479.8M | |
| Levered Free Cash Flow | -$54.3M | -$74.9M | -$77.2M | -$75.8M | -$120.5M | |
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Financial Ratios
VOR
Sector
P/E ratio
--
23.92x
PEG ratio
0.00x
-0.01x
P/B ratio
3.13x
1.83x
Price / LTM sales
--
1.61x
Growth Metrics
VOR
Sector
Revenue growth
--
4.6%
Earnings growth
-30117.79%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
-$1.56
-$0.21
Profitability
VOR
Sector
Profitability FY 2024
-$3.5M
$3.5M
Return on invested capital
--
-31.84%
Return on assets
-1611.7%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
VOR
Sector
Total cash
$170.5M
$26.3M
Short term investments
$10M
$25.7M
Total assets
$153M
$76.9M
Long term debt
$2.8M
$3.3M
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