Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
VSTM Quote, Financials, Valuation and Earnings
Last price:
$7.88
Seasonality move
:
12.32%
Day range:
$7.77 - $8.08
52-week range:
$3.46 - $11.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
36.78x
P/B ratio:
15.11x
Volume:
734.8K
Avg. volume:
2.1M
1-year change:
101.79%
Market cap:
$592.8M
Revenue:
$10M
EPS (TTM):
-$4.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5M | $606K | -- | -- | $10M | |
| Revenue Growth (YoY) | 6.07% | -96.73% | -100% | -- | -- | |
| Cost of Revenues | $3.1M | $206K | $118K | $62K | $26K | |
| Gross Profit | $15.4M | $400K | -$118K | -$62K | $10M | |
| Gross Profit Margin | 83.32% | 66.01% | -- | -- | 99.74% | |
| R&D Expenses | $40.9M | $39.3M | $50.6M | $61.4M | $81.3M | |
| Selling, General & Admin | $62.8M | $24.1M | $25M | $30.7M | $43.6M | |
| Other Inc / (Exp) | -$2.9M | -- | $47K | $2.6M | -$15.1M | |
| Operating Expenses | $98.8M | $63.3M | $75.4M | $92M | $124.9M | |
| Operating Income | -$83.4M | -$62.9M | -$75.5M | -$92.1M | -$115M | |
| Net Interest Expenses | $15.8M | $10M | $2.1M | $4.1M | $4.6M | |
| EBT. Incl. Unusual Items | -$67.5M | -$71.2M | -$73.8M | -$87.4M | -$130.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194K | -- | -- | -- | $185K | |
| Net Income to Company | -$67.7M | -$71.2M | -$73.8M | -$87.4M | -$130.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.7M | -$71.2M | -$73.8M | -$87.4M | -$130.6M | |
| Basic EPS (Cont. Ops) | -$5.30 | -$4.90 | -$4.57 | -$3.96 | -$3.66 | |
| Diluted EPS (Cont. Ops) | -$5.30 | -$4.90 | -$4.57 | -$3.96 | -$3.66 | |
| Weighted Average Basic Share | $12.8M | $14.5M | $16.1M | $22.1M | $35.7M | |
| Weighted Average Diluted Share | $12.8M | $14.5M | $16.1M | $22.1M | $35.7M | |
| EBITDA | -$82.1M | -$62.7M | -$75.4M | -$92M | -$114.9M | |
| EBIT | -$83.4M | -$62.9M | -$75.5M | -$92.1M | -$115M | |
| Revenue (Reported) | $18.5M | $606K | -- | -- | $10M | |
| Operating Income (Reported) | -$83.4M | -$62.9M | -$75.5M | -$92.1M | -$115M | |
| Operating Income (Adjusted) | -$83.4M | -$62.9M | -$75.5M | -$92.1M | -$115M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2K | -- | -- | -- | $11.2M | |
| Revenue Growth (YoY) | -99.98% | -100% | -- | -- | -- | |
| Cost of Revenues | -- | $30K | $5K | $7K | $2M | |
| Gross Profit | -- | -$30K | -$5K | -$7K | $9.3M | |
| Gross Profit Margin | -- | -- | -- | -- | 82.57% | |
| R&D Expenses | $9.3M | $11.3M | $13.9M | $24.8M | $29M | |
| Selling, General & Admin | $5.5M | $6.4M | $7.4M | $12.3M | $21M | |
| Other Inc / (Exp) | -- | $20K | $187K | $13.4M | -- | |
| Operating Expenses | $14.8M | $17.7M | $21.3M | $37M | $50M | |
| Operating Income | -$14.8M | -$17.7M | -$21.3M | -$37M | -$40.7M | |
| Net Interest Expenses | $8M | $717K | $1.1M | $1.1M | $319K | |
| EBT. Incl. Unusual Items | -$22.8M | -$18.1M | -$20M | -$24M | -$98.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.8M | -$18.1M | -$20M | -$24M | -$98.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.8M | -$18.1M | -$20M | -$24M | -$98.5M | |
| Basic EPS (Cont. Ops) | -$1.52 | -$1.10 | -$0.75 | -$0.60 | -$1.35 | |
| Diluted EPS (Cont. Ops) | -$1.52 | -$1.10 | -$0.75 | -$0.60 | -$1.35 | |
| Weighted Average Basic Share | $15M | $16.4M | $26.8M | $40.3M | $73.2M | |
| Weighted Average Diluted Share | $15M | $16.4M | $26.8M | $40.3M | $73.2M | |
| EBITDA | -$14.8M | -$17.7M | -$21.3M | -$37M | -$40.4M | |
| EBIT | -$14.8M | -$17.7M | -$21.3M | -$37M | -$40.7M | |
| Revenue (Reported) | $2K | -- | -- | -- | $11.2M | |
| Operating Income (Reported) | -$14.8M | -$17.7M | -$21.3M | -$37M | -$40.7M | |
| Operating Income (Adjusted) | -$14.8M | -$17.7M | -$21.3M | -$37M | -$40.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | -- | -- | $10M | $13.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $119K | $86K | $24K | $2.6M | |
| Gross Profit | $413K | -$119K | -$86K | $10M | $10.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.1M | $51.2M | $49.6M | $83M | $103.7M | |
| Selling, General & Admin | $25.6M | $24.5M | $28.2M | $41.5M | $67.5M | |
| Other Inc / (Exp) | -$1.6M | $54K | -$387K | $20.5M | -- | |
| Operating Expenses | $62.9M | $75.6M | $77.7M | $124.5M | $171.1M | |
| Operating Income | -$62.5M | -$75.7M | -$77.8M | -$114.5M | -$160.2M | |
| Net Interest Expenses | $11.3M | $1.4M | $3.7M | $4.5M | $1.9M | |
| EBT. Incl. Unusual Items | -$74.4M | -$73.5M | -$76.8M | -$93.5M | -$240.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194K | -- | -- | -- | $185K | |
| Net Income to Company | -$74.6M | -$73.5M | -$76.8M | -$93.5M | -$241.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.6M | -$73.5M | -$76.8M | -$93.5M | -$241.1M | |
| Basic EPS (Cont. Ops) | -$5.15 | -$4.69 | -$4.04 | -$3.19 | -$4.03 | |
| Diluted EPS (Cont. Ops) | -$5.15 | -$4.69 | -$4.04 | -$3.19 | -$4.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$62.3M | -$75.6M | -$77.7M | -$114.5M | -$159.8M | |
| EBIT | -$62.5M | -$75.7M | -$77.8M | -$114.5M | -$160.2M | |
| Revenue (Reported) | $1.1M | -- | -- | $10M | $13.4M | |
| Operating Income (Reported) | -$62.5M | -$75.7M | -$77.8M | -$114.5M | -$160.2M | |
| Operating Income (Adjusted) | -$62.5M | -$75.7M | -$77.8M | -$114.5M | -$160.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $606K | -- | -- | $10M | $13.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $89K | $57K | $19K | $2.5M | |
| Gross Profit | -- | -$89K | -$57K | $10M | $10.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28M | $39.8M | $38.9M | $60.5M | $82.9M | |
| Selling, General & Admin | $18.5M | $18.9M | $22.1M | $32.8M | $56.7M | |
| Other Inc / (Exp) | -- | $54K | -$380K | $17.5M | -$8.7M | |
| Operating Expenses | $45.8M | $58.6M | $60.9M | $93.3M | $139.5M | |
| Operating Income | -$45.8M | -$58.7M | -$60.9M | -$83.4M | -$128.7M | |
| Net Interest Expenses | $10M | $1.4M | $3M | $3.4M | $723K | |
| EBT. Incl. Unusual Items | -$54.7M | -$57M | -$60M | -$66.1M | -$176.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$54.7M | -$57M | -$60M | -$66.1M | -$176.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.7M | -$57M | -$60M | -$66.1M | -$176.6M | |
| Basic EPS (Cont. Ops) | -$3.75 | -$3.61 | -$3.06 | -$2.16 | -$2.70 | |
| Diluted EPS (Cont. Ops) | -$3.75 | -$3.61 | -$3.06 | -$2.16 | -$2.93 | |
| Weighted Average Basic Share | $43.6M | $47.5M | $61.2M | $94M | $193.5M | |
| Weighted Average Diluted Share | $43.6M | $47.5M | $61.2M | $94M | $201.4M | |
| EBITDA | -$45.6M | -$58.6M | -$60.9M | -$83.3M | -$128.2M | |
| EBIT | -$45.8M | -$58.7M | -$60.9M | -$83.4M | -$128.7M | |
| Revenue (Reported) | $606K | -- | -- | $10M | $13.4M | |
| Operating Income (Reported) | -$45.8M | -$58.7M | -$60.9M | -$83.4M | -$128.7M | |
| Operating Income (Adjusted) | -$45.8M | -$58.7M | -$60.9M | -$83.4M | -$128.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.2M | $100.3M | $87.9M | $138.1M | $88.8M | |
| Short Term Investments | $73.4M | $79M | $13M | $59.2M | -- | |
| Accounts Receivable, Net | $239K | $716K | $127K | $42K | $200K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5M | $5M | $4.9M | $6.6M | $5.9M | |
| Total Current Assets | $144.9M | $105.7M | $92.9M | $143.7M | $95M | |
| Property Plant And Equipment | $3.1M | $2.5M | $1.9M | $1.2M | $1.4M | |
| Long-Term Investments | $6M | $241K | $241K | $241K | $241K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $274K | $410K | $299K | $4.8M | $5.1M | |
| Total Assets | $154.3M | $108.7M | $95.1M | $149.7M | $101.5M | |
| Accounts Payable | $1.9M | $2.3M | $4.9M | $7.2M | $4M | |
| Accrued Expenses | $8.7M | $11.7M | $11.1M | $13.1M | $19.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $275K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $558K | $667K | $794K | $941K | $995K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.1M | $18.6M | $21.7M | $26.4M | $31M | |
| Long-Term Debt | $22M | $2.5M | $26M | $40.6M | $41.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.1M | $21.1M | $47.7M | $71.2M | $130.4M | |
| Common Stock | $17K | $19K | $20K | $3K | $4K | |
| Other Common Equity Adj | $53K | $34K | -- | $13K | -- | |
| Common Equity | $115.3M | $87.6M | $47.4M | $57.4M | -$28.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $115.3M | $87.6M | $47.4M | $78.5M | -$28.9M | |
| Total Liabilities and Equity | $154.3M | $108.7M | $95.1M | $149.7M | $101.5M | |
| Cash and Short Terms | $141.2M | $100.3M | $87.9M | $138.1M | $88.8M | |
| Total Debt | $22M | $2.5M | $26.3M | $40.6M | $41.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.4M | $104M | $167.2M | $113.4M | $137.7M | |
| Short Term Investments | $79.1M | $25.8M | $70.7M | -- | -- | |
| Accounts Receivable, Net | $205K | $199K | $42K | -- | $6.7M | |
| Inventory | -- | -- | -- | -- | $1.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $4.7M | $8.8M | $7.3M | -- | |
| Total Current Assets | $108.8M | $108.8M | $174.5M | $120.7M | $154.1M | |
| Property Plant And Equipment | $2.7M | $2M | $1.4M | $664K | $750K | |
| Long-Term Investments | $241K | $241K | $241K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $464K | $288K | $297K | $5.1M | -- | |
| Total Assets | $111.9M | $111.1M | $176.2M | $126.4M | $176.9M | |
| Accounts Payable | $641K | $5.4M | $5.1M | $4.4M | $9.9M | |
| Accrued Expenses | $9.5M | $11.4M | $12.7M | $17.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $297K | $9.9M | -- | |
| Current Portion Of Capital Lease Obligations | $638K | $761K | $902K | $780K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.5M | $21.9M | $23.8M | $37.4M | $59.7M | |
| Long-Term Debt | $2.7M | $26.3M | $48M | $30.6M | $84.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2M | $48.2M | $71.8M | $94.2M | $192.4M | |
| Common Stock | $18K | $21K | $3K | $4K | $7K | |
| Other Common Equity Adj | $27K | -$39K | $49K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.7M | $62.9M | $104.3M | $32.2M | -$15.5M | |
| Total Liabilities and Equity | $111.9M | $111.1M | $176.2M | $126.4M | $176.9M | |
| Cash and Short Terms | $103.4M | $104M | $167.2M | $113.4M | $137.7M | |
| Total Debt | $2.7M | $26.3M | $48.4M | $40.5M | $88.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.7M | -$71.2M | -$73.8M | -$87.4M | -$130.6M | |
| Depreciation & Amoritzation | $1.3M | $206K | $118K | $62K | $26K | |
| Stock-Based Compensation | $8.1M | $7.7M | $6M | $5.9M | $7.3M | |
| Change in Accounts Receivable | $2.3M | -$277K | $485K | $31K | -$200K | |
| Change in Inventories | $3.1M | -- | -- | -- | -- | |
| Cash From Operations | -$35.3M | -$53.5M | -$63.7M | -$86.5M | -$104.8M | |
| Capital Expenditures | $33K | $196K | -- | -- | $28K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.4M | $87K | $66.2M | -$44.4M | $60M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $24.1M | $14.9M | -- | |
| Long-Term Debt Repaid | -$37.4M | -- | -- | -$300K | -$150K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$285K | -$925K | -- | -- | -- | |
| Cash From Financing | $71.4M | $6.9M | $51.8M | $134.2M | $54.8M | |
| Beginning Cash (CF) | $67.8M | $21.3M | $74.9M | $78.8M | $88.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.2M | -$46.5M | $54.3M | $3.3M | $10M | |
| Ending Cash (CF) | $56.5M | -$25.3M | $129.2M | $82.1M | $98.8M | |
| Levered Free Cash Flow | -$35.3M | -$53.7M | -$63.7M | -$86.5M | -$104.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.8M | -$18.1M | -$20M | -$24M | -$98.5M | |
| Depreciation & Amoritzation | $30K | $30K | $5K | $7K | $292K | |
| Stock-Based Compensation | $2M | $1.4M | $1.5M | $1.9M | $2.2M | |
| Change in Accounts Receivable | $371K | $57K | $2K | $9.8M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -$626K | |
| Cash From Operations | -$10.8M | -$15.1M | -$16.6M | -$23.8M | -$36.2M | |
| Capital Expenditures | -- | -- | -- | -- | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10M | $4.6M | -$70.1M | -- | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$73K | -- | -$433K | -$237K | -- | |
| Cash From Financing | $169K | $25.6M | -$891K | $53.6M | $17.9M | |
| Beginning Cash (CF) | $24.3M | $78.2M | $96.5M | $113.4M | $137.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$658K | $15.2M | -$87.6M | $29.8M | -$26.6M | |
| Ending Cash (CF) | $23.7M | $93.4M | $9M | $143.2M | $111.1M | |
| Levered Free Cash Flow | -$10.8M | -$15.1M | -$16.6M | -$23.8M | -$44.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.6M | -$73.5M | -$76.8M | -$93.5M | -$241.1M | |
| Depreciation & Amoritzation | $257K | $119K | $86K | $24K | $437K | |
| Stock-Based Compensation | $9.1M | $6.3M | $5.5M | $6.9M | $9.4M | |
| Change in Accounts Receivable | $5.6M | $31K | $74K | -$200K | -$6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$65.3M | -$57M | -$73.4M | -$109.4M | -$132.7M | |
| Capital Expenditures | $196K | -- | -- | $28K | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79.4M | $53.2M | -$43.9M | $72.4M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $24.1M | $14.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$450K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$13K | -- | |
| Cash From Financing | -$36.5M | $58.6M | $134.6M | $53.6M | $165.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$181.2M | $54.8M | $17.4M | $16.6M | $24.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$65.5M | -$57M | -$73.4M | -$109.4M | -$140.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.7M | -$57M | -$60M | -$66.1M | -$176.6M | |
| Depreciation & Amoritzation | $176K | $89K | $57K | $19K | $430K | |
| Stock-Based Compensation | $6.1M | $4.8M | $4.3M | $5.3M | $7.4M | |
| Change in Accounts Receivable | $134K | $442K | $31K | -$200K | -$6.7M | |
| Change in Inventories | -- | -- | -- | -- | -$626K | |
| Cash From Operations | -$43.6M | -$47.1M | -$56.8M | -$79.7M | -$107.6M | |
| Capital Expenditures | $196K | -- | -- | $28K | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $21K | $53.2M | -$56.9M | $60M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $24.1M | $14.9M | -- | $75M | |
| Long-Term Debt Repaid | -- | -- | -- | -$150K | -$42.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$73K | -- | $146K | $133K | $740K | |
| Cash From Financing | $80K | $51.8M | $134.6M | $54M | $164.7M | |
| Beginning Cash (CF) | $84.8M | $188.8M | $377.9M | $279.1M | $419.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.5M | $57.9M | $21M | $34.3M | $48.9M | |
| Ending Cash (CF) | $41.3M | $246.7M | $398.8M | $313.5M | $468.5M | |
| Levered Free Cash Flow | -$43.8M | -$47.1M | -$56.8M | -$79.7M | -$115.8M | |
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Financial Ratios
VSTM
Sector
P/E ratio
--
23.89x
PEG ratio
-0.05x
-0.01x
P/B ratio
15.11x
1.81x
Price / LTM sales
36.78x
1.59x
Growth Metrics
VSTM
Sector
Revenue growth
-78.63%
4.62%
Earnings growth
-126.22%
11.06%
Revenue (5-year growth)
-10.54%
6.5%
Earnings forecast
-$0.61
-$0.21
Profitability
VSTM
Sector
Profitability FY 2024
$10M
$3.6M
Return on invested capital
-369.69%
-31.84%
Return on assets
-164.53%
-27.96%
Return on equity
-1773.4%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
3
Balance Sheet
VSTM
Sector
Total cash
$137.7M
$26.4M
Short term investments
--
$25.7M
Total assets
$101.5M
$76.9M
Long term debt
$88.5M
$3.3M
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