Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
VVOS Quote, Financials, Valuation and Earnings
Last price:
$2.04
Seasonality move
:
-23.32%
Day range:
$2.00 - $2.07
52-week range:
$1.93 - $7.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.03x
P/B ratio:
7.31x
Volume:
43.4K
Avg. volume:
121.1K
1-year change:
-57.17%
Market cap:
$18.5M
Revenue:
$15M
EPS (TTM):
-$1.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $16.9M | $16M | $13.8M | $15M | |
| Revenue Growth (YoY) | 14.68% | 29.23% | -5.1% | -13.87% | 8.91% | |
| Cost of Revenues | $3.4M | $5M | $6.7M | $6.2M | $6.6M | |
| Gross Profit | $9.7M | $11.9M | $9.4M | $7.7M | $8.4M | |
| Gross Profit Margin | 74.2% | 70.31% | 58.35% | 55.43% | 56.14% | |
| R&D Expenses | -- | -- | -- | $100K | $100K | |
| Selling, General & Admin | $18.4M | $31.3M | $34.4M | $24.9M | $19.6M | |
| Other Inc / (Exp) | -$3.3M | -$803K | $1.2M | $3.7M | $35K | |
| Operating Expenses | $18.4M | $31.3M | $34.4M | $24.9M | $19.6M | |
| Operating Income | -$8.7M | -$19.5M | -$25M | -$17.3M | -$11.2M | |
| Net Interest Expenses | $96.7K | $14K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.1M | -$20.3M | -$23.8M | -$13.6M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.1M | -$20.3M | -$23.8M | -$13.6M | -$11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.7M | -$20.3M | -$23.8M | -$13.6M | -$11.1M | |
| Basic EPS (Cont. Ops) | -$24.70 | -$23.89 | -$25.90 | -$11.14 | -$2.22 | |
| Diluted EPS (Cont. Ops) | -$24.70 | -$23.89 | -$25.90 | -$11.14 | -$2.22 | |
| Weighted Average Basic Share | $728.4K | $849.3K | $920.5K | $1.2M | $5M | |
| Weighted Average Diluted Share | $728.4K | $849.3K | $920.5K | $1.2M | $5M | |
| EBITDA | -$8M | -$18.7M | -$24.4M | -$16.7M | -$10.6M | |
| EBIT | -$8.7M | -$19.5M | -$25M | -$17.3M | -$11.2M | |
| Revenue (Reported) | $13.1M | $16.9M | $16M | $13.8M | $15M | |
| Operating Income (Reported) | -$8.7M | -$19.5M | -$25M | -$17.3M | -$11.2M | |
| Operating Income (Adjusted) | -$8.7M | -$19.5M | -$25M | -$17.3M | -$11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $4.2M | $3.3M | $3.9M | $6.8M | |
| Revenue Growth (YoY) | 38.11% | -6.6% | -22.26% | 16.93% | 75.73% | |
| Cost of Revenues | $1.6M | $1.9M | $1.6M | $1.7M | $3.2M | |
| Gross Profit | $3M | $2.3M | $1.7M | $2.2M | $3.6M | |
| Gross Profit Margin | 65.78% | 54.66% | 52.95% | 56.68% | 52.38% | |
| R&D Expenses | -- | -- | $100K | -- | -- | |
| Selling, General & Admin | $8.5M | $7.7M | $5.2M | $4.8M | $8.3M | |
| Other Inc / (Exp) | $50K | -$27K | $1.5M | $29K | -- | |
| Operating Expenses | $8.5M | $7.7M | $5.2M | $4.8M | $8.3M | |
| Operating Income | -$5.5M | -$5.4M | -$3.5M | -$2.6M | -$4.7M | |
| Net Interest Expenses | $9.5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.5M | -$5.4M | -$2.1M | -$2.6M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.5M | -$5.4M | -$2.1M | -$2.6M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$5.4M | -$2.1M | -$2.6M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$6.55 | -$6.40 | -$1.75 | -$0.40 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$6.55 | -$6.40 | -$1.75 | -$0.40 | -$0.49 | |
| Weighted Average Basic Share | $833.1K | $849.3K | $1.2M | $6.6M | $11M | |
| Weighted Average Diluted Share | $833.1K | $849.3K | $1.2M | $6.6M | $11M | |
| EBITDA | -$5.3M | -$5.2M | -$3.3M | -$2.5M | -$4.4M | |
| EBIT | -$5.5M | -$5.4M | -$3.5M | -$2.6M | -$4.7M | |
| Revenue (Reported) | $4.5M | $4.2M | $3.3M | $3.9M | $6.8M | |
| Operating Income (Reported) | -$5.5M | -$5.4M | -$3.5M | -$2.6M | -$4.7M | |
| Operating Income (Adjusted) | -$5.5M | -$5.4M | -$3.5M | -$2.6M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8M | $16.5M | $14.5M | $14.6M | $17.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4M | $6.4M | $6.4M | $6.3M | $8.7M | |
| Gross Profit | $11.4M | $10.1M | $8.1M | $8.3M | $8.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.3M | $35.6M | $27.1M | $20.9M | $25M | |
| Other Inc / (Exp) | $75K | $374K | $3.8M | -$69K | -- | |
| Operating Expenses | $27.3M | $35.6M | $27.1M | $20.9M | $25M | |
| Operating Income | -$15.9M | -$25.5M | -$19.1M | -$12.7M | -$16.3M | |
| Net Interest Expenses | $27.8K | $4.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.1M | -$25.2M | -$15.4M | -$12.6M | -$17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.1M | -$25.1M | -$15.4M | -$12.6M | -$17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.7M | -$25.2M | -$15.4M | -$12.6M | -$17.1M | |
| Basic EPS (Cont. Ops) | -$31.78 | -$28.94 | -$14.70 | -$4.95 | -$1.97 | |
| Diluted EPS (Cont. Ops) | -$31.78 | -$28.94 | -$14.70 | -$4.95 | -$1.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.1M | -$24.8M | -$18.4M | -$12.1M | -$15.3M | |
| EBIT | -$15.9M | -$25.5M | -$19.1M | -$12.7M | -$16.3M | |
| Revenue (Reported) | $15.8M | $16.5M | $14.5M | $14.6M | $17.3M | |
| Operating Income (Reported) | -$15.9M | -$25.5M | -$19.1M | -$12.7M | -$16.3M | |
| Operating Income (Adjusted) | -$15.9M | -$25.5M | -$19.1M | -$12.7M | -$16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $12.1M | $10.6M | $11.3M | $13.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $4.9M | $4.7M | $4.8M | $6.9M | |
| Gross Profit | $8.9M | $7.1M | $5.9M | $6.5M | $6.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $200K | $100K | -- | |
| Selling, General & Admin | $21.9M | $26.1M | $18.9M | $14.9M | $20.2M | |
| Other Inc / (Exp) | $75K | $1.3M | $3.8M | $57K | $54K | |
| Operating Expenses | $21.9M | $26.1M | $18.9M | $14.9M | $20.2M | |
| Operating Income | -$13M | -$19M | -$13M | -$8.4M | -$13.5M | |
| Net Interest Expenses | $9.9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.9M | -$17.8M | -$9.3M | -$8.3M | -$14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.9M | -$17.8M | -$9.3M | -$8.3M | -$14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | -$17.8M | -$9.3M | -$8.3M | -$14.3M | |
| Basic EPS (Cont. Ops) | -$16.09 | -$20.91 | -$8.09 | -$2.62 | -$1.49 | |
| Diluted EPS (Cont. Ops) | -$16.09 | -$20.91 | -$8.09 | -$2.62 | -$1.49 | |
| Weighted Average Basic Share | $2.4M | $2.5M | $3.4M | $12.2M | $28.6M | |
| Weighted Average Diluted Share | $2.4M | $2.5M | $3.4M | $12.2M | $28.6M | |
| EBITDA | -$12.4M | -$18.5M | -$12.5M | -$7.9M | -$12.7M | |
| EBIT | -$13M | -$19M | -$13M | -$8.4M | -$13.5M | |
| Revenue (Reported) | $12.5M | $12.1M | $10.6M | $11.3M | $13.6M | |
| Operating Income (Reported) | -$13M | -$19M | -$13M | -$8.4M | -$13.5M | |
| Operating Income (Adjusted) | -$13M | -$19M | -$13M | -$8.4M | -$13.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.2M | $24M | $3.5M | $1.6M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $1.2M | $457K | $202K | $430K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $673K | $1.6M | $1.4M | $616K | $783K | |
| Total Current Assets | $20.4M | $27.3M | $5.4M | $2.5M | $7.5M | |
| Property Plant And Equipment | $871.6K | $2.8M | $4.8M | $4.7M | $4.4M | |
| Long-Term Investments | $810.6K | -- | -- | -- | -- | |
| Goodwill | $2.7M | $2.8M | $2.8M | $2.8M | $2.8M | |
| Other Intangibles | $270K | $341K | $302K | $420K | $370K | |
| Other Long-Term Assets | -- | -- | $374K | $307K | $216K | |
| Total Assets | $25.3M | $33.7M | $13.7M | $10.7M | $15.3M | |
| Accounts Payable | $2.3M | $920K | $1.4M | $2.1M | $1.1M | |
| Accrued Expenses | $1.7M | $2.9M | $1.9M | $2M | $1.8M | |
| Current Portion Of Long-Term Debt | $867K | $1.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $69K | $419K | $474K | $477K | |
| Other Current Liabilities | -- | -- | $145K | $198K | $273K | |
| Total Current Liabilities | $7.8M | $7.5M | $6.8M | $7.3M | $5M | |
| Long-Term Debt | $423.1K | -- | $2M | $1.5M | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4M | $8.2M | $8.9M | $10.3M | $7.3M | |
| Common Stock | $1.8K | $2K | $2K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.9M | $25.5M | $4.8M | $411K | $8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.9M | $25.5M | $4.8M | $411K | $8M | |
| Total Liabilities and Equity | $25.3M | $33.7M | $13.7M | $10.7M | $15.3M | |
| Cash and Short Terms | $18.2M | $24M | $3.5M | $1.6M | $6.3M | |
| Total Debt | $1.3M | $1.3M | $2M | $1.5M | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.5M | $6.7M | $988K | $6.3M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9M | $866K | $228K | $454K | $2.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $2.1M | $769K | $634K | -- | |
| Total Current Assets | $34M | $9.7M | $2M | $7.4M | $5.8M | |
| Property Plant And Equipment | $2.6M | $5.2M | $4.7M | $4.4M | $9M | |
| Long-Term Investments | $842.3K | -- | -- | -- | -- | |
| Goodwill | $2.8M | $2.8M | $2.8M | $2.8M | -- | |
| Other Intangibles | $350.6K | $312K | $433K | $383K | -- | |
| Other Long-Term Assets | -- | -- | $307K | $276K | -- | |
| Total Assets | $41M | $18.4M | $10.3M | $15.3M | $25.6M | |
| Accounts Payable | $700.2K | $644K | $1.5M | $1.1M | $2.1M | |
| Accrued Expenses | $2.5M | $2.2M | $1.9M | $2.1M | -- | |
| Current Portion Of Long-Term Debt | $1.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $446K | $460K | $485K | -- | |
| Other Current Liabilities | -- | $294K | $884K | $199K | -- | |
| Total Current Liabilities | $8.2M | $6M | $7.2M | $5.1M | $7.4M | |
| Long-Term Debt | -- | $2.4M | $1.6M | $1.2M | $11.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6M | $8.5M | $10.3M | $7.7M | $23.1M | |
| Common Stock | $2.3K | $2K | $3K | -- | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$1.5M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.5M | $9.9M | $46K | $7.7M | $2.5M | |
| Total Liabilities and Equity | $41M | $18.4M | $10.3M | $15.3M | $25.6M | |
| Cash and Short Terms | $28.5M | $6.7M | $988K | $6.3M | $3.1M | |
| Total Debt | $1.3M | $2.4M | $1.6M | $1.2M | $11.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | -$20.3M | -$23.8M | -$13.6M | -$11.1M | |
| Depreciation & Amoritzation | $717.9K | $733K | $669K | $621K | $581K | |
| Stock-Based Compensation | $2.2M | $2.7M | $2.4M | $1.1M | $762K | |
| Change in Accounts Receivable | -$559.6K | $228K | $746K | $255K | -$228K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.7M | -$15.7M | -$19.6M | -$11.9M | -$12.7M | |
| Capital Expenditures | $120.3K | $2.4M | $924K | $853K | $568K | |
| Cash Acquisitions | -- | $225K | -- | -- | -- | |
| Cash From Investing | -$120.3K | -$2.6M | -$924K | -$853K | -$568K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75K | -$25K | -- | -- | -- | |
| Repurchase of Common Stock | $2.2M | $1.5M | -- | -- | -- | |
| Other Financing Activities | -$245K | -$2.2M | -- | -$1.1M | -$1.4M | |
| Cash From Financing | $23.5M | $24.2M | -- | $10.9M | $17.9M | |
| Beginning Cash (CF) | $18.2M | $24M | $3.5M | $1.6M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.7M | $5.8M | -$20.5M | -$1.9M | $4.6M | |
| Ending Cash (CF) | $35.9M | $29.9M | -$17M | -$233K | $10.9M | |
| Levered Free Cash Flow | -$5.8M | -$18.1M | -$20.5M | -$12.8M | -$13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$5.4M | -$2.1M | -$2.6M | -$5.4M | |
| Depreciation & Amoritzation | $192.5K | $176K | $149K | $146K | $384K | |
| Stock-Based Compensation | $1.1M | $350K | $189K | $142K | $55K | |
| Change in Accounts Receivable | -$372.4K | $442K | $99K | -$59K | -$501K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.1M | -$5.8M | -$2.8M | -$4.2M | -$4.2M | |
| Capital Expenditures | $440.5K | $100K | $154K | $192K | -$83K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$432K | -$100K | -$154K | -$192K | $83K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$4K | -- | -- | -$509K | -- | |
| Cash From Financing | -$1.2M | -- | -- | $3.8M | $2.8M | |
| Beginning Cash (CF) | $28.5M | $6.7M | $988K | $6.3M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | -$5.9M | -$3M | -$592K | -$1.3M | |
| Ending Cash (CF) | $22.9M | $777K | -$2M | $5.7M | $1.8M | |
| Levered Free Cash Flow | -$4.5M | -$5.9M | -$3M | -$4.4M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.1M | -$25.1M | -$15.4M | -$12.6M | -$17.1M | |
| Depreciation & Amoritzation | $742.1K | $668.2K | $641K | $586K | $1M | |
| Stock-Based Compensation | $3M | $2.1M | $1.7M | $857K | $671K | |
| Change in Accounts Receivable | -$2.9M | $3.5M | $122K | -$226K | -$746K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.2M | -$20.7M | -$12.2M | -$12.5M | -$14.4M | |
| Capital Expenditures | $2.1M | $1.1M | $888K | $568K | $975K | |
| Cash Acquisitions | $225K | -- | -- | -- | $5.1M | |
| Cash From Investing | -$2.3M | -$1.1M | -$888K | -$568K | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.3M | -- | |
| Cash From Financing | $44.5M | -$400 | $7.4M | $18.4M | $17.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27M | -$21.8M | -$5.7M | $5.3M | -$3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.3M | -$21.8M | -$13.1M | -$13.1M | -$15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$17.8M | -$9.3M | -$8.3M | -$14.3M | |
| Depreciation & Amoritzation | $564.8K | $500K | $472K | $437K | $867K | |
| Stock-Based Compensation | $2.2M | $1.6M | $954K | $705K | $614K | |
| Change in Accounts Receivable | -$2.4M | $853K | $229K | -$252K | -$770K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.6M | -$16.6M | -$9.2M | -$9.8M | -$11.5M | |
| Capital Expenditures | $2M | $724K | $688K | $403K | $810K | |
| Cash Acquisitions | $225K | -- | -- | -- | $5.1M | |
| Cash From Investing | -$2.2M | -$724K | -$688K | -$403K | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -- | -$645K | -$915K | -- | |
| Cash From Financing | $24.2M | -- | $7.4M | $14.8M | $14.2M | |
| Beginning Cash (CF) | $76.8M | $37.2M | $12M | $15.8M | $9.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | -$17.3M | -$2.5M | $4.7M | -$3.2M | |
| Ending Cash (CF) | $87.1M | $19.9M | $9.4M | $20.5M | $6.7M | |
| Levered Free Cash Flow | -$13.6M | -$17.3M | -$9.9M | -$10.2M | -$12.3M | |
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Financial Ratios
VVOS
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
7.31x
1.82x
Price / LTM sales
1.03x
1.60x
Growth Metrics
VVOS
Sector
Revenue growth
75.73%
4.62%
Earnings growth
-24.53%
10.88%
Revenue (5-year growth)
5.7%
6.5%
Earnings forecast
-$0.51
-$0.21
Profitability
VVOS
Sector
Profitability FY 2024
$8.4M
$3.5M
Return on invested capital
-153.33%
-31.77%
Return on assets
-91.38%
-27.96%
Return on equity
-315.1%
-37.63%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
18
Balance Sheet
VVOS
Sector
Total cash
$3.1M
$26.3M
Short term investments
--
$25.7M
Total assets
$15.3M
$78M
Long term debt
$11.8M
$3.3M
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