Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
VYNE Quote, Financials, Valuation and Earnings
Last price:
$0.57
Seasonality move
:
-5.82%
Day range:
$0.56 - $0.58
52-week range:
$0.28 - $4.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
47.48x
P/B ratio:
0.60x
Volume:
957.9K
Avg. volume:
10.3M
1-year change:
-80.39%
Market cap:
$19.4M
Revenue:
$501K
EPS (TTM):
-$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21M | $931K | $477K | $424K | $501K | |
| Revenue Growth (YoY) | -- | -95.57% | -48.77% | -11.11% | 18.16% | |
| Cost of Revenues | $1.4M | $3.3M | -- | -- | $4K | |
| Gross Profit | $19.6M | $11.4M | -- | -- | $497K | |
| Gross Profit Margin | 93.37% | -- | -- | -- | 99.2% | |
| R&D Expenses | $43.5M | $19.5M | $18.4M | $16.3M | $30.9M | |
| Selling, General & Admin | $89.5M | $20.3M | $16.4M | $13.4M | $13.2M | |
| Other Inc / (Exp) | -$138M | -$135K | $363K | $1.4M | $3.8M | |
| Operating Expenses | $133.1M | $50.3M | $34.3M | $29.3M | $44.1M | |
| Operating Income | -$113.5M | -$38.9M | -$34.3M | -$29.3M | -$43.6M | |
| Net Interest Expenses | $4.4M | $5.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$255.8M | -$44.7M | -$33.9M | -$27.9M | -$39.8M | |
| Earnings of Discontinued Ops. | -- | -$29.1M | $10.7M | -$580K | -$27K | |
| Income Tax Expense | -$258K | -$448K | $13K | -- | $4K | |
| Net Income to Company | -$255.6M | -$73.3M | -$23.2M | -$28.5M | -$39.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$255.6M | -$44.2M | -$33.9M | -$27.9M | -$39.8M | |
| Basic EPS (Cont. Ops) | -$141.84 | -$25.65 | -$11.34 | -$2.77 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$141.84 | -$25.65 | -$11.34 | -$2.77 | -$0.94 | |
| Weighted Average Basic Share | $1.8M | $2.9M | $3.2M | $10.3M | $42.6M | |
| Weighted Average Diluted Share | $1.8M | $2.9M | $3.2M | $10.3M | $42.6M | |
| EBITDA | -$251.1M | -$38.8M | -$34.2M | -$29.3M | -$43.6M | |
| EBIT | -$251.4M | -$38.9M | -$34.3M | -$29.3M | -$43.6M | |
| Revenue (Reported) | $21M | $931K | $477K | $424K | $501K | |
| Operating Income (Reported) | -$113.5M | -$38.9M | -$34.3M | -$29.3M | -$43.6M | |
| Operating Income (Adjusted) | -$251.4M | -$38.9M | -$34.3M | -$29.3M | -$43.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133K | $167K | $114K | $121K | $169K | |
| Revenue Growth (YoY) | -95.93% | 25.56% | -31.74% | 6.14% | 39.67% | |
| Cost of Revenues | $28K | $171K | -- | -- | $6K | |
| Gross Profit | $105K | -$4K | -- | -- | $163K | |
| Gross Profit Margin | 78.95% | -2.4% | -- | -- | 96.45% | |
| R&D Expenses | $5.9M | $5.5M | $3.3M | $10.2M | $5.3M | |
| Selling, General & Admin | $5M | $4M | $3M | $3M | $2.7M | |
| Other Inc / (Exp) | -$35K | $78K | $163K | $934K | -- | |
| Operating Expenses | $10.9M | $9.3M | $6.2M | $13.1M | $8M | |
| Operating Income | -$10.8M | -$9.3M | -$6.2M | -$13.1M | -$7.8M | |
| Net Interest Expenses | $3.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.3M | -$9.3M | -$6.1M | -$12.2M | -$7.4M | |
| Earnings of Discontinued Ops. | -$7M | -$204K | -$513K | -- | $146K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21.3M | -$9.5M | -$6.6M | -$12.2M | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | -$9.3M | -$6.1M | -$12.2M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$7.36 | -$2.91 | -$2.01 | -$0.29 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$7.38 | -$2.91 | -$2.01 | -$0.29 | -$0.17 | |
| Weighted Average Basic Share | $2.9M | $3.2M | $3.3M | $42.6M | $42.8M | |
| Weighted Average Diluted Share | $2.9M | $3.2M | $3.3M | $42.6M | $42.8M | |
| EBITDA | -$10.7M | -$9.2M | -$6.2M | -$13.1M | -$7.8M | |
| EBIT | -$10.8M | -$9.3M | -$6.2M | -$13.1M | -$7.8M | |
| Revenue (Reported) | $133K | $167K | $114K | $121K | $169K | |
| Operating Income (Reported) | -$10.8M | -$9.3M | -$6.2M | -$13.1M | -$7.8M | |
| Operating Income (Adjusted) | -$10.8M | -$9.3M | -$6.2M | -$13.1M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $744K | $354K | $493K | $524K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | -- | -- | -- | $22K | |
| Gross Profit | $7.6M | $1.5M | -- | -- | $502K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.1M | $18.4M | $17.6M | $24.3M | $25.9M | |
| Selling, General & Admin | $33.4M | $17.5M | $13.2M | $13.9M | $11.9M | |
| Other Inc / (Exp) | -$192K | $153K | $942K | $3.8M | -- | |
| Operating Expenses | $59.7M | $36.7M | $30.4M | $37.7M | $37.8M | |
| Operating Income | -$52.1M | -$35.2M | -$30.4M | -$37.7M | -$37.3M | |
| Net Interest Expenses | $6.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$59M | -$35M | -$29.5M | -$33.9M | -$33.8M | |
| Earnings of Discontinued Ops. | -$25.9M | $9.7M | -$2.7M | -$55K | $122K | |
| Income Tax Expense | -- | -$448K | $13K | -- | $4K | |
| Net Income to Company | -$84.9M | -$24.8M | -$32.2M | -$34M | -$33.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59M | -$34.6M | -$29.5M | -$33.9M | -$33.8M | |
| Basic EPS (Cont. Ops) | -$31.79 | -$12.14 | -$10.13 | -$0.85 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$31.86 | -$12.14 | -$10.13 | -$0.85 | -$0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$51.9M | -$34.9M | -$30.6M | -$37.7M | -$37.3M | |
| EBIT | -$52.1M | -$35.2M | -$30.4M | -$37.7M | -$37.3M | |
| Revenue (Reported) | $4.9M | $744K | $354K | $493K | $524K | |
| Operating Income (Reported) | -$52.1M | -$35.2M | -$30.4M | -$37.7M | -$37.3M | |
| Operating Income (Adjusted) | -$52.1M | -$35.2M | -$30.4M | -$37.7M | -$37.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $658K | $471K | $348K | $417K | $440K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28K | $183K | -- | -- | $18K | |
| Gross Profit | $105K | $110K | -- | -- | $422K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.2M | $14.1M | $13.3M | $21.3M | $16.3M | |
| Selling, General & Admin | $15.5M | $12.7M | $9.5M | $10M | $8.7M | |
| Other Inc / (Exp) | -$161K | $127K | $706K | $3.1M | $594K | |
| Operating Expenses | $30.7M | $26.4M | $22.4M | $30.9M | $25M | |
| Operating Income | -$30.1M | -$26.3M | -$22.4M | -$30.9M | -$24.5M | |
| Net Interest Expenses | $5.6M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$35.8M | -$26.2M | -$21.7M | -$27.8M | -$21.8M | |
| Earnings of Discontinued Ops. | -$25.9M | $12.9M | -$543K | -$19K | $130K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$61.8M | -$13.3M | -$22.3M | -$27.8M | -$21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.8M | -$26.2M | -$21.7M | -$27.8M | -$21.8M | |
| Basic EPS (Cont. Ops) | -$21.94 | -$8.25 | -$6.80 | -$0.65 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$21.96 | -$8.25 | -$6.80 | -$0.65 | -$0.51 | |
| Weighted Average Basic Share | $8.5M | $9.5M | $9.8M | $127.8M | $128.2M | |
| Weighted Average Diluted Share | $8.5M | $9.5M | $9.8M | $127.8M | $128.2M | |
| EBITDA | -$30.1M | -$26.1M | -$22.4M | -$30.9M | -$24.5M | |
| EBIT | -$30.2M | -$26.3M | -$22.4M | -$30.9M | -$24.5M | |
| Revenue (Reported) | $658K | $471K | $348K | $417K | $440K | |
| Operating Income (Reported) | -$30.1M | -$26.3M | -$22.4M | -$30.9M | -$24.5M | |
| Operating Income (Adjusted) | -$30.2M | -$26.3M | -$22.4M | -$30.9M | -$24.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.6M | $42.9M | $31M | $93.3M | $61.5M | |
| Short Term Investments | $1M | -- | -- | $62.6M | $41.6M | |
| Accounts Receivable, Net | $15.8M | $7.6M | $173K | -- | -- | |
| Inventory | $7.4M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $4.9M | $2.3M | $2.7M | $2.9M | |
| Total Current Assets | $87.3M | $63.2M | $38.3M | $96M | $64.4M | |
| Property Plant And Equipment | $2.1M | $354K | -- | $207K | $206K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.3M | $3.5M | $2.5M | $1.5M | $2.3M | |
| Total Assets | $93.7M | $67M | $40.8M | $97.7M | $66.9M | |
| Accounts Payable | $4.8M | $6.5M | $2.4M | $1.7M | $2.7M | |
| Accrued Expenses | $11.5M | $8.6M | $4.4M | $4.1M | $9.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $757K | $349K | -- | $115K | $99K | |
| Other Current Liabilities | $104K | -- | -- | -- | $1.3M | |
| Total Current Liabilities | $21.8M | $18.4M | $9.3M | $7.5M | $14.8M | |
| Long-Term Debt | $33.2M | -- | -- | $99K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.2M | $18.4M | $9.3M | $9M | $14.8M | |
| Common Stock | $4K | $5K | -- | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | $26K | $20K | |
| Common Equity | $37.5M | $48.6M | $31.2M | $88.7M | $52.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.5M | $48.6M | $31.4M | $88.7M | $52.1M | |
| Total Liabilities and Equity | $93.7M | $67M | $40.8M | $97.7M | $66.9M | |
| Cash and Short Terms | $58.6M | $42.9M | $31M | $93.3M | $61.5M | |
| Total Debt | $33.2M | -- | -- | $99K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.9M | $35.6M | $15.5M | $70.2M | $32.7M | |
| Short Term Investments | -- | -- | -- | $53.9M | -- | |
| Accounts Receivable, Net | $10.1M | $471K | $250K | -- | -- | |
| Inventory | $8.1M | -- | -- | -- | -- | |
| Prepaid Expenses | $5.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $3M | $1.8M | $3.3M | -- | |
| Total Current Assets | $76.1M | $44M | $17.5M | $73.5M | $35.9M | |
| Property Plant And Equipment | $1.5M | $127K | -- | $122K | $96K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.7M | $2.7M | $1.8M | $2.5M | -- | |
| Total Assets | $81.3M | $46.9M | $19.3M | $76.2M | $36.1M | |
| Accounts Payable | $7.6M | $2.5M | $716K | $4M | $1.2M | |
| Accrued Expenses | $9.6M | $2.2M | $4.5M | $6.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $277K | -- | -- | $123K | -- | |
| Other Current Liabilities | $104K | -- | -- | $1.3M | -- | |
| Total Current Liabilities | $21M | $6.8M | $6.4M | $12.7M | $4M | |
| Long-Term Debt | $775K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.4M | $6.8M | $7.8M | $12.7M | $4M | |
| Common Stock | $5K | $6K | -- | $1K | $3K | |
| Other Common Equity Adj | -- | -- | -- | $34K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.9M | $40.1M | $11.5M | $63.5M | $32.1M | |
| Total Liabilities and Equity | $81.3M | $46.9M | $19.3M | $76.2M | $36.1M | |
| Cash and Short Terms | $52.9M | $35.6M | $15.5M | $70.2M | $32.7M | |
| Total Debt | $1.1M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$255.6M | -$73.3M | -$23.2M | -$28.5M | -$39.8M | |
| Depreciation & Amoritzation | $341K | $109K | $72K | -- | $4K | |
| Stock-Based Compensation | $18.1M | $8.1M | $4.3M | $3.3M | $3.3M | |
| Change in Accounts Receivable | -$17.1M | $7.7M | $11.2M | $405K | -$899K | |
| Change in Inventories | -$6M | $113K | $97K | -- | -- | |
| Cash From Operations | -$137.1M | -$56.4M | -$29.2M | -$25.3M | -$34M | |
| Capital Expenditures | $113K | -- | -- | -- | $117K | |
| Cash Acquisitions | $38.6M | -- | -- | -- | -- | |
| Cash From Investing | $89.1M | $1M | $15.7M | -$57.4M | $23.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$36.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $294K | -- | $360K | -- | |
| Other Financing Activities | -$141K | -$294K | -- | -- | -- | |
| Cash From Financing | $61.8M | $39.8M | $1.7M | $82.4M | -$141K | |
| Beginning Cash (CF) | $44.6M | $42.9M | $31M | $30.7M | $19.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | -$15.6M | -$11.9M | -$301K | -$10.7M | |
| Ending Cash (CF) | $58.4M | $27.3M | $19.1M | $30.4M | $9.2M | |
| Levered Free Cash Flow | -$137.2M | -$56.4M | -$29.2M | -$25.3M | -$34.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | -$9.5M | -$6.6M | -$12.2M | -$7.3M | |
| Depreciation & Amoritzation | $28K | $171K | -- | -- | $6K | |
| Stock-Based Compensation | $2.4M | $1.2M | $863K | $734K | $487K | |
| Change in Accounts Receivable | $996K | $877K | -$16K | $2.5M | $1.6M | |
| Change in Inventories | $209K | -- | -- | -- | -- | |
| Cash From Operations | -$17.5M | -$7.1M | -$5.2M | -$8.5M | -$7.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$86K | -- | -$4.8M | $4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10K | -$26K | -$65K | -$9K | -- | |
| Cash From Financing | -$33.6M | -$26K | -$47K | -$2K | -$7K | |
| Beginning Cash (CF) | $52.9M | $35.6M | $15.5M | $16.3M | $19.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.1M | -$7.2M | -$5.2M | -$13.3M | -$2.7M | |
| Ending Cash (CF) | $1.8M | $28.3M | $10.3M | $3M | $16.6M | |
| Levered Free Cash Flow | -$17.5M | -$7.1M | -$5.2M | -$8.5M | -$7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.9M | -$24.8M | -$32.2M | -$34M | -$33.7M | |
| Depreciation & Amoritzation | $170K | $253K | -$155K | -- | -- | |
| Stock-Based Compensation | $9.7M | $4.6M | $3.7M | $3.3M | $2.5M | |
| Change in Accounts Receivable | -$493K | $10.5M | $4.2M | -$1.1M | $2.6M | |
| Change in Inventories | -$1.4M | $876K | -- | -- | -- | |
| Cash From Operations | -$71.7M | -$35.3M | -$24.1M | -$30.1M | -$38.4M | |
| Capital Expenditures | -- | -- | -- | -- | $117K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3M | $16.6M | $4.1M | -$51.7M | $41.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $141K | $294K | $360K | -- | -- | |
| Other Financing Activities | -$86K | -$557K | -- | -- | -- | |
| Cash From Financing | $47.8M | $1.4M | -$61K | $82.7M | -$260K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.9M | -$17.3M | -$20.1M | $817K | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$71.7M | -$35.3M | -$24.1M | -$30.1M | -$38.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.8M | -$13.3M | -$22.3M | -$27.8M | -$21.6M | |
| Depreciation & Amoritzation | $83K | $227K | -- | -- | $18K | |
| Stock-Based Compensation | $6.7M | $3.2M | $2.6M | $2.6M | $1.8M | |
| Change in Accounts Receivable | $5.3M | $8.9M | -$77K | -$1.6M | $1.9M | |
| Change in Inventories | -$666K | $97K | -- | -- | -- | |
| Cash From Operations | -$46.3M | -$25.3M | -$20.2M | -$25M | -$29.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1M | $16.6M | $5M | $10.6M | $28.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $360K | -- | -- | |
| Other Financing Activities | $237K | -$26K | -$65K | -$9K | -- | |
| Cash From Financing | $39.8M | $1.4M | -$269K | -$9K | -$128K | |
| Beginning Cash (CF) | $230.7M | $129.5M | $66.5M | $65.1M | $69.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | -$7.3M | -$15.5M | -$14.4M | -$580K | |
| Ending Cash (CF) | $225.2M | $122.2M | $51M | $50.7M | $69M | |
| Levered Free Cash Flow | -$46.3M | -$25.3M | -$20.2M | -$25M | -$29.4M | |
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Financial Ratios
VYNE
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.60x
1.82x
Price / LTM sales
47.48x
1.60x
Growth Metrics
VYNE
Sector
Revenue growth
39.67%
4.62%
Earnings growth
40.42%
10.88%
Revenue (5-year growth)
2.49%
6.5%
Earnings forecast
--
-$0.21
Profitability
VYNE
Sector
Profitability FY 2024
$497K
$3.5M
Return on invested capital
-73.13%
-31.77%
Return on assets
-60.26%
-27.96%
Return on equity
-73.23%
-37.63%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
VYNE
Sector
Total cash
$32.7M
$26.3M
Short term investments
$41.6M
$25.7M
Total assets
$66.9M
$78M
Long term debt
--
$3.3M
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