Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
VS Quote, Financials, Valuation and Earnings
Last price:
$1.30
Seasonality move
:
16615.94%
Day range:
$1.23 - $1.29
52-week range:
$1.15 - $3.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.63x
P/B ratio:
0.56x
Volume:
35.1K
Avg. volume:
64.8K
1-year change:
-41.74%
Market cap:
$6.3M
Revenue:
$57.3K
EPS (TTM):
-$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $768.7K | $1.1M | $271.2K | $57.3K | |
| Revenue Growth (YoY) | 177.43% | -44.71% | 44.26% | -75.55% | -78.87% | |
| Cost of Revenues | -- | -- | $3.9M | $2.6M | $42K | |
| Gross Profit | -- | -- | -$2.8M | -$2.3M | $15.3K | |
| Gross Profit Margin | -- | -- | -249.35% | -848.12% | 26.7% | |
| R&D Expenses | -- | -- | $2.4M | $1.1M | $246K | |
| Selling, General & Admin | $486.3K | $879.7K | $11.8M | $5.9M | $4.3M | |
| Other Inc / (Exp) | -$417.3K | -$3.2M | -$8.7M | -$4M | -$11.4K | |
| Operating Expenses | $6M | $14.2M | $11M | $4.6M | $4.6M | |
| Operating Income | -$6M | -$14.2M | -$13.8M | -$6.9M | -$4.5M | |
| Net Interest Expenses | $510.8K | $378.6K | $183.8K | -- | -- | |
| EBT. Incl. Unusual Items | -$6.9M | -$17.8M | -$22.5M | -$10.5M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $24.2K | |
| Net Income to Company | -$6.9M | -$17.7M | -$22.5M | -$10.5M | -$4.6M | |
| Minority Interest in Earnings | -$1.1M | -$3.4M | -$2.1M | -$985.2K | -$532.5K | |
| Net Income to Common Excl Extra Items | -$6.9M | -$17.8M | -$22.5M | -$10.5M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$142.57 | -$241.79 | -$3,134.07 | -$10.44 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$142.57 | -$241.79 | -$3,134.07 | -$10.44 | -$1.54 | |
| Weighted Average Basic Share | $40.5K | $59.6K | $6.5K | $912.7K | $2.6M | |
| Weighted Average Diluted Share | $40.5K | $59.6K | $6.5K | $912.7K | $2.6M | |
| EBITDA | -$4.5M | -$11.9M | -$10.5M | -$4.4M | -$4.5M | |
| EBIT | -$6M | -$14.2M | -$13.8M | -$6.9M | -$4.5M | |
| Revenue (Reported) | $1.4M | $768.7K | $1.1M | $271.2K | $57.3K | |
| Operating Income (Reported) | -$6M | -$14.2M | -$13.8M | -$6.9M | -$4.5M | |
| Operating Income (Adjusted) | -$6M | -$14.2M | -$13.8M | -$6.9M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $304.7K | $316.8K | $23K | $3.8K | -- | |
| Revenue Growth (YoY) | -46.32% | 3.98% | -92.76% | -83.23% | -100% | |
| Cost of Revenues | -- | -- | $1.3M | $1.7K | -- | |
| Gross Profit | -- | -- | -$1.3M | $2.2K | -- | |
| Gross Profit Margin | -- | -- | -5512.61% | 57.9% | -- | |
| R&D Expenses | -- | -- | $272.1K | $11.5K | $14.5K | |
| Selling, General & Admin | $93.5K | $24.2K | $1.6M | $521.4K | $741.9K | |
| Other Inc / (Exp) | $2.2M | -$167.8K | -- | $70 | -- | |
| Operating Expenses | $3.7M | $3.3M | $622K | $531.2K | $756.4K | |
| Operating Income | -$3.7M | -$3.3M | -$1.9M | -$529K | -$756.4K | |
| Net Interest Expenses | $77.7K | $45.3K | $16.6K | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$3.5M | -$1.5M | -$529K | -$756.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.6K | |
| Net Income to Company | -$1.3M | -$3.4M | -$1.4M | -$541K | -$768.9K | |
| Minority Interest in Earnings | -$1M | -$428.1K | -$216K | $31.9K | -$220.2K | |
| Net Income to Common Excl Extra Items | -$1.6M | -$3.5M | -$1.5M | -$529K | -$758K | |
| Basic EPS (Cont. Ops) | -$9.09 | -$30.85 | -$1.97 | -$0.22 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$9.09 | -$30.85 | -$1.97 | -$0.22 | -$0.11 | |
| Weighted Average Basic Share | $63.1K | $99.9K | $669.6K | $2.5M | $4.9M | |
| Weighted Average Diluted Share | $63.1K | $99.9K | $669.6K | $2.5M | $4.9M | |
| EBITDA | -$3.1M | -$2.6M | -$622.6K | -$527.3K | -$756.4K | |
| EBIT | -$3.7M | -$3.3M | -$1.9M | -$529K | -$756.4K | |
| Revenue (Reported) | $304.7K | $316.8K | $23K | $3.8K | -- | |
| Operating Income (Reported) | -$3.7M | -$3.3M | -$1.9M | -$529K | -$756.4K | |
| Operating Income (Adjusted) | -$3.7M | -$3.3M | -$1.9M | -$529K | -$756.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $755.9K | $1.3M | $454.6K | $91.5K | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $606.7K | $16.4K | |
| Gross Profit | -- | -- | -$1.9M | -$515.2K | $2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $168.4K | $154.8K | |
| Selling, General & Admin | $1.1M | $161.6K | $5.2M | $4.9M | $4M | |
| Other Inc / (Exp) | -$3.8M | $971.1K | -$9M | -$200 | -- | |
| Operating Expenses | $13.2M | $13.4M | $7.4M | $4.5M | $4.2M | |
| Operating Income | -$13.2M | -$13.4M | -$9.3M | -$5M | -$2M | |
| Net Interest Expenses | $445.9K | $203.2K | $88.8K | -- | -- | |
| EBT. Incl. Unusual Items | -$17.1M | -$12.6M | -$17.5M | -$9M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $25.8K | |
| Net Income to Company | -$17.1M | -$12.3M | -$16.7M | -$8.9M | -$1.9M | |
| Minority Interest in Earnings | -$2.3M | -$2.5M | -$1.1M | -$679.5K | -$379.7K | |
| Net Income to Common Excl Extra Items | -$17.1M | -$12.6M | -$17.5M | -$9M | -$2M | |
| Basic EPS (Cont. Ops) | -$279.47 | -$121.53 | -$737.08 | -$4.59 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$279.47 | -$121.53 | -$732.05 | -$4.59 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.1M | -$10.6M | -$5.4M | -$4.5M | -$2M | |
| EBIT | -$13.2M | -$13.4M | -$9.3M | -$5M | -$2M | |
| Revenue (Reported) | $755.9K | $1.3M | $454.6K | $91.5K | $2.2M | |
| Operating Income (Reported) | -$13.2M | -$13.4M | -$9.3M | -$5M | -$2M | |
| Operating Income (Adjusted) | -$13.2M | -$13.4M | -$9.3M | -$5M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $375.4K | $891.3K | $237.1K | $57.2K | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2M | $41.9K | $16.4K | |
| Gross Profit | -- | -- | -$1.9M | $15.4K | $2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $272.1K | $118.1K | $26.8K | |
| Selling, General & Admin | $820.5K | $102.4K | $1.7M | $3.4M | $3.1M | |
| Other Inc / (Exp) | -$4M | $240K | -- | -$250 | $16.3K | |
| Operating Expenses | $11.1M | $10.2M | $3.5M | $3.5M | $3.2M | |
| Operating Income | -$11.1M | -$10.2M | -$5.4M | -$3.5M | -$990.4K | |
| Net Interest Expenses | $331.8K | $156.4K | $61.5K | -- | -- | |
| EBT. Incl. Unusual Items | -$15.3M | -$10.1M | -$5.2M | -$3.5M | -$970.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.6K | |
| Net Income to Company | -$15.3M | -$9.9M | -$5M | -$3.5M | -$986.8K | |
| Minority Interest in Earnings | -$2.1M | -$1.7M | -$617.6K | -$297.6K | -$144.8K | |
| Net Income to Common Excl Extra Items | -$15.3M | -$10.1M | -$5.2M | -$3.5M | -$972K | |
| Basic EPS (Cont. Ops) | -$240.79 | -$95.08 | -$7.34 | -$1.29 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$240.79 | -$95.08 | -$2.31 | -$1.29 | -$0.17 | |
| Weighted Average Basic Share | $165.4K | $265.7K | $1.9M | $7.5M | $14.7M | |
| Weighted Average Diluted Share | $165.4K | $265.7K | $1.9M | $7.5M | $14.7M | |
| EBITDA | -$9.4M | -$8.1M | -$2.6M | -$3.5M | -$990.4K | |
| EBIT | -$11.1M | -$10.2M | -$5.4M | -$3.5M | -$990.4K | |
| Revenue (Reported) | $375.4K | $891.3K | $237.1K | $57.2K | $2.2M | |
| Operating Income (Reported) | -$11.1M | -$10.2M | -$5.4M | -$3.5M | -$990.4K | |
| Operating Income (Adjusted) | -$11.1M | -$10.2M | -$5.4M | -$3.5M | -$990.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $1.7M | $1.2M | $4.7M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $90.8K | $60.7K | $18.2K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.6K | $377.9K | $223.2K | $160.5K | $469.6K | |
| Other Current Assets | $18.2K | $377.9K | $223.2K | $160.5K | $469.7K | |
| Total Current Assets | $2.8M | $2.2M | $1.5M | $4.9M | $3.5M | |
| Property Plant And Equipment | $491.3K | $326.9K | $94K | $1.9K | -- | |
| Long-Term Investments | $9K | $9.1K | $8.5K | $8.7K | -- | |
| Goodwill | -- | $6.6M | -- | -- | -- | |
| Other Intangibles | $1.7M | $9.2M | $6.4M | -- | -- | |
| Other Long-Term Assets | $8.9K | $9.1K | $8.5K | $8.7K | -- | |
| Total Assets | $5.6M | $18.5M | $8.1M | $4.9M | $3.5M | |
| Accounts Payable | $562.1K | $386K | $138.3K | $82.6K | $26.3K | |
| Accrued Expenses | $355.5K | $143.5K | $79.1K | $26.4K | -- | |
| Current Portion Of Long-Term Debt | $2.3M | $2.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $209.1K | $239.3K | $128.6K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $3.4M | $3.3M | $321.5K | $26.3K | |
| Long-Term Debt | $2.7M | $1.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8M | $4.5M | $3.3M | $321.5K | $26.3K | |
| Common Stock | $85.4M | $110.3M | $136.9M | $147.1M | $150.6M | |
| Other Common Equity Adj | $8.7M | $10.7M | $155K | $248.3K | $318.7K | |
| Common Equity | $4.8M | $22.6M | $11.1M | $11.9M | $11.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5.9M | -$8.6M | -$6.4M | -$7.4M | -$7.9M | |
| Total Equity | -$1.2M | $14M | $4.7M | $4.6M | $3.5M | |
| Total Liabilities and Equity | $5.6M | $18.5M | $8.1M | $4.9M | $3.5M | |
| Cash and Short Terms | $2.3M | $1.7M | $1.2M | $4.7M | $3.1M | |
| Total Debt | $5.3M | $3.5M | $2.7M | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $1M | $2.2M | $471.2K | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.2K | $86.1K | $3.4K | -- | $1.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $404.7K | $292.4K | $224.2K | $770.9K | $201K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.9M | $1.4M | $2.4M | $1.2M | $2.8M | |
| Property Plant And Equipment | $354.6K | $226.2K | $15K | -- | -- | |
| Long-Term Investments | $9K | $8.4K | $8.5K | -- | -- | |
| Goodwill | $6.6M | $6.6M | -- | -- | -- | |
| Other Intangibles | $9.1M | $9.4M | $5.1M | -- | -- | |
| Other Long-Term Assets | $9K | $8.4K | $8.5K | -- | -- | |
| Total Assets | $21M | $17.7M | $7.7M | $1.2M | $3.1M | |
| Accounts Payable | $495.2K | $276.6K | $44.3K | -- | $2.5K | |
| Accrued Expenses | $134.8K | $238.9K | $24.8K | $25.8K | -- | |
| Current Portion Of Long-Term Debt | $1.7M | $2.6M | $1.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $230.1K | $190.9K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9M | $3.6M | $2.1M | $26.9K | $2.5K | |
| Long-Term Debt | $2.5M | $10.2K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4M | $3.6M | $2.1M | $26.9K | $2.5K | |
| Common Stock | $110.2M | $119.7M | $128.9M | $147.3M | $151M | |
| Other Common Equity Adj | $9.8M | $14.2M | $13.4M | $277K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7.8M | -$5.9M | -$7M | -$7.7M | -$8.1M | |
| Total Equity | $15.6M | $14.1M | $5.6M | $1.2M | $3.1M | |
| Total Liabilities and Equity | $21M | $17.7M | $7.7M | $1.2M | $3.1M | |
| Cash and Short Terms | $4.4M | $1M | $2.2M | $471.2K | $1.4M | |
| Total Debt | $4.5M | $2.8M | $1.8M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$17.7M | -$22.5M | -$10.5M | -$4.6M | |
| Depreciation & Amoritzation | $1.5M | $2.3M | $3M | $2.5M | $1.7K | |
| Stock-Based Compensation | $1M | $2.1M | $1.6M | -$1.5M | $160.9K | |
| Change in Accounts Receivable | -$417.1K | $379K | $62.9K | $42.5K | $18.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$12.9M | -$9.2M | -$5.5M | -$5M | |
| Capital Expenditures | $1.1M | $2.4M | $2.5M | $19.4K | -- | |
| Cash Acquisitions | -- | $85.1K | -- | -- | -- | |
| Cash From Investing | -$910.6K | -$2.5M | -$2.5M | -$14.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | -- | -- | -- | $2.5M | |
| Long-Term Debt Repaid | -$564.2K | -$744.3K | -$324K | -$2.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$120.2K | -$1.3M | -$1.7M | -$679.9K | -$106.8K | |
| Cash From Financing | $6.8M | $14.8M | $11.2M | $9M | $3.3M | |
| Beginning Cash (CF) | $2.3M | $1.7M | $1.2M | $4.7M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$605.1K | -$499.3K | $3.5M | -$1.6M | |
| Ending Cash (CF) | $4.5M | $1.1M | $679.5K | $8.2M | $1.5M | |
| Levered Free Cash Flow | -$4.9M | -$15.3M | -$11.7M | -$5.5M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$3.4M | -$1.4M | -$541K | -$768.9K | |
| Depreciation & Amoritzation | $588K | $672.2K | $442.7K | $1.7K | -- | |
| Stock-Based Compensation | $911.4K | $352.6K | $2.3K | $700 | $20.6K | |
| Change in Accounts Receivable | -$17.9K | -$48.4K | -$7.9K | $9.5K | $832.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.8M | -$1.6M | -$843.4K | -$397.4K | $29.7K | |
| Capital Expenditures | $292K | $768.2K | $4.4K | -- | $304.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$296.4K | -$768.2K | -$4.4K | -- | -$304.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$103.6K | -$65.5K | -$156.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$488.3K | -$19.1K | -- | -- | |
| Cash From Financing | $1.3M | $1.5M | -$177.9K | -- | -- | |
| Beginning Cash (CF) | $4.4M | $1M | $2.2M | $471.2K | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$53.1K | -$1.7K | |
| Additions / Reductions | -$1.9M | -$851K | -$1M | -$450.4K | -$276.6K | |
| Ending Cash (CF) | $2.5M | $178.3K | $1.1M | -$32.3K | $1.1M | |
| Levered Free Cash Flow | -$3.1M | -$2.3M | -$847.8K | -$397.4K | -$274.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.1M | -$12.3M | -$16.7M | -$8.9M | -$1.9M | |
| Depreciation & Amoritzation | $2.1M | $2.7M | $2.8M | $512.4K | -- | |
| Stock-Based Compensation | $1.6M | $2M | -$888.2K | -$119.6K | $412.3K | |
| Change in Accounts Receivable | -$36.2K | $3.6K | $55K | $28K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.4M | -$8.1M | -$6.2M | -$5.3M | -$2.1M | |
| Capital Expenditures | $1.5M | $3.4M | $352.4K | $200 | $304.6K | |
| Cash Acquisitions | -- | $84.6K | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$3.7M | -$347.4K | -$200 | -$304.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$300.6K | -$1M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$1.4M | -$903.2K | -- | -- | |
| Cash From Financing | $19M | $8.5M | $7.7M | $3.6M | $3.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$3.4M | $1.2M | -$1.7M | $931.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.9M | -$11.5M | -$6.6M | -$5.3M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.3M | -$9.9M | -$5M | -$3.5M | -$986.8K | |
| Depreciation & Amoritzation | $1.7M | $2.1M | $1.9M | $1.7K | -- | |
| Stock-Based Compensation | $1.4M | $1.2M | -$1.2M | $160.5K | $415.1K | |
| Change in Accounts Receivable | $410.2K | $36.9K | $31.6K | $17.4K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.7M | -$6.9M | -$4.4M | -$4.2M | -$1.5M | |
| Capital Expenditures | $1.1M | $2.1M | $19.1K | -- | $304.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$852.1K | -$2.1M | -$14.2K | -- | -$304.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$702.7K | -$259K | -$952.4K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$1.2M | -$380.8K | -- | -- | |
| Cash From Financing | $14.6M | $8.4M | $5.4M | -- | -- | |
| Beginning Cash (CF) | $21.7M | $8.3M | $10.6M | $4.3M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $37.5K | $126K | |
| Additions / Reductions | $2.1M | -$637.3K | $993.2K | -$4.2M | -$1.7M | |
| Ending Cash (CF) | $23.8M | $7.6M | $11.6M | $100.3K | $4M | |
| Levered Free Cash Flow | -$12.7M | -$9M | -$4.4M | -$4.2M | -$1.8M | |
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Financial Ratios
VS
Sector
P/E ratio
--
16.33x
PEG ratio
--
0.00x
P/B ratio
0.56x
1.30x
Price / LTM sales
2.63x
0.85x
Growth Metrics
VS
Sector
Revenue growth
-100%
1.07%
Earnings growth
50.98%
9.34%
Revenue (5-year growth)
-35.19%
1.1%
Earnings forecast
-$0.22
$0.05
Profitability
VS
Sector
Profitability FY 2024
$15.3K
$109.7M
Return on invested capital
-70.36%
0.48%
Return on assets
-69.91%
-0.17%
Return on equity
-70.36%
1.42%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
VS
Sector
Total cash
$1.4M
$72.3M
Short term investments
--
$24.7M
Total assets
$3.5M
$549.2M
Long term debt
--
$12.2M
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