Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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19
WATT Quote, Financials, Valuation and Earnings
Last price:
$3.98
Seasonality move
:
16.79%
Day range:
$3.93 - $4.08
52-week range:
$3.67 - $81.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.85x
P/B ratio:
0.42x
Volume:
26.8K
Avg. volume:
73.8K
1-year change:
-62.65%
Market cap:
$5.8M
Revenue:
$768K
EPS (TTM):
-$12.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $327.3K | $756.8K | $851.3K | $474.2K | $768K | |
| Revenue Growth (YoY) | 63.56% | 131.19% | 12.49% | -44.3% | 61.96% | |
| Cost of Revenues | $1.2M | $932.6K | $2.3M | $1.2M | $952K | |
| Gross Profit | -$919.8K | -$175.8K | -$1.4M | -$711.9K | -$184K | |
| Gross Profit Margin | -281.03% | -23.23% | -164.8% | -150.13% | -23.96% | |
| R&D Expenses | $15.9M | $19.6M | $11.5M | $9.9M | $8.1M | |
| Selling, General & Admin | $15M | $17.6M | $13M | $11.1M | $8.8M | |
| Other Inc / (Exp) | -$4.1K | -$4M | -$798.4K | $1.6M | -$1.4M | |
| Operating Expenses | $31M | $37.2M | $24.5M | $21M | $16.8M | |
| Operating Income | -$31.9M | -$37.4M | -$25.9M | -$21.7M | -$17M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.8M | -$41.4M | -$26.3M | -$19.4M | -$18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$31.8M | -$41.4M | -$26.3M | -$19.4M | -$18.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.8M | -$41.4M | -$26.3M | -$19.4M | -$18.4M | |
| Basic EPS (Cont. Ops) | -$15.29 | -$12.76 | -$6.78 | -$4.15 | -$77.16 | |
| Diluted EPS (Cont. Ops) | -$15.29 | -$12.76 | -$6.78 | -$4.15 | -$77.16 | |
| Weighted Average Basic Share | $2.1M | $3.2M | $3.9M | $4.7M | $7.2M | |
| Weighted Average Diluted Share | $2.1M | $3.2M | $3.9M | $4.7M | $7.2M | |
| EBITDA | -$30.8M | -$36.5M | -$24.9M | -$20.8M | -$16.8M | |
| EBIT | -$31.9M | -$37.4M | -$25.9M | -$21.7M | -$17M | |
| Revenue (Reported) | $327.3K | $756.8K | $851.3K | $474.2K | $768K | |
| Operating Income (Reported) | -$31.9M | -$37.4M | -$25.9M | -$21.7M | -$17M | |
| Operating Income (Adjusted) | -$31.9M | -$37.4M | -$25.9M | -$21.7M | -$17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $201.4K | $223.2K | $168.7K | $230K | $1.3M | |
| Revenue Growth (YoY) | 227.42% | 10.85% | -24.41% | 36.33% | 453.04% | |
| Cost of Revenues | -- | $672.5K | $95.8K | $356K | $814K | |
| Gross Profit | -- | -$449.3K | $72.9K | -$126K | $458K | |
| Gross Profit Margin | -- | -201.3% | 43.21% | -54.78% | 36.01% | |
| R&D Expenses | $4.5M | $2.6M | $2.4M | $1.7M | $897K | |
| Selling, General & Admin | $3.9M | $3M | $2.5M | $1.7M | $1.7M | |
| Other Inc / (Exp) | -$4M | -- | $519K | $76K | -- | |
| Operating Expenses | $8.4M | $5.7M | $4.9M | $3.4M | $2.6M | |
| Operating Income | -$8.4M | -$6.1M | -$4.8M | -$3.5M | -$2.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.5M | -$6M | -$4.1M | -$3.4M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.5M | -$6M | -$4.1M | -$3.4M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.5M | -$6M | -$4.1M | -$3.4M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$3.96 | -$1.54 | -$0.86 | -$0.50 | -$1.31 | |
| Diluted EPS (Cont. Ops) | -$3.96 | -$1.54 | -$0.86 | -$0.50 | -$1.31 | |
| Weighted Average Basic Share | $3.2M | $3.9M | $4.8M | $6.8M | $1.6M | |
| Weighted Average Diluted Share | $3.2M | $3.9M | $4.8M | $6.8M | $1.6M | |
| EBITDA | -$8.2M | -$5.9M | -$4.8M | -$3.4M | -$2.2M | |
| EBIT | -$8.4M | -$6.1M | -$4.8M | -$3.5M | -$2.2M | |
| Revenue (Reported) | $201.4K | $223.2K | $168.7K | $230K | $1.3M | |
| Operating Income (Reported) | -$8.4M | -$6.1M | -$4.8M | -$3.5M | -$2.2M | |
| Operating Income (Adjusted) | -$8.4M | -$6.1M | -$4.8M | -$3.5M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $621.4K | $897.5K | $561.7K | $431.7K | $3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.8M | $1.4M | $743.5K | $2M | |
| Gross Profit | -- | -$891.6K | -$818.2K | -$311.8K | $1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.5M | $13.9M | $10.6M | $8.9M | $5M | |
| Selling, General & Admin | $16.5M | $14.4M | $12M | $9.1M | $7.2M | |
| Other Inc / (Exp) | -$4M | -$633.4K | $1.6M | -$1.1M | -- | |
| Operating Expenses | $35.5M | $28.9M | $22.5M | $17.8M | $12M | |
| Operating Income | -$35.5M | -$29.8M | -$23.3M | -$18.1M | -$11M | |
| Net Interest Expenses | -- | -- | -- | -- | $7K | |
| EBT. Incl. Unusual Items | -$39.5M | -$29.6M | -$20.9M | -$18.9M | -$12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$39.5M | -$29.6M | -$20.9M | -$18.9M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.5M | -$29.6M | -$20.9M | -$18.9M | -$12.4M | |
| Basic EPS (Cont. Ops) | -$13.32 | -$7.80 | -$4.94 | -$3.11 | -$12.90 | |
| Diluted EPS (Cont. Ops) | -$13.32 | -$7.80 | -$4.94 | -$3.11 | -$12.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$34.4M | -$28.9M | -$22.6M | -$17.9M | -$10.9M | |
| EBIT | -$35.5M | -$29.8M | -$23.3M | -$18.1M | -$11M | |
| Revenue (Reported) | $621.4K | $897.5K | $561.7K | $431.7K | $3M | |
| Operating Income (Reported) | -$35.5M | -$29.8M | -$23.3M | -$18.1M | -$11M | |
| Operating Income (Adjusted) | -$35.5M | -$29.8M | -$23.3M | -$18.1M | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $531.5K | $672.2K | $382.5K | $340K | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.6M | $771.8K | $685K | $1.7M | |
| Gross Profit | -- | -$973.9K | -$389.3K | -$345K | $844K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.6M | $8.9M | $7.9M | $6.5M | $3.2M | |
| Selling, General & Admin | $13.1M | $9.8M | $8.8M | $6.8M | $5.2M | |
| Other Inc / (Exp) | -$4M | -$633.4K | $1.7M | -$964K | -$790K | |
| Operating Expenses | $28M | $19.4M | $16.8M | $13.2M | $8.4M | |
| Operating Income | -$28M | -$20.3M | -$17.1M | -$13.5M | -$7.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $7K | |
| EBT. Incl. Unusual Items | -$32M | -$20.1M | -$14.8M | -$14.3M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$32M | -$20.1M | -$14.8M | -$14.3M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32M | -$20.1M | -$14.8M | -$14.3M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$10.27 | -$5.22 | -$3.37 | -$2.26 | -$3.78 | |
| Diluted EPS (Cont. Ops) | -$10.27 | -$5.22 | -$3.37 | -$2.26 | -$3.78 | |
| Weighted Average Basic Share | $9.3M | $11.6M | $13.4M | $19.3M | $31.2M | |
| Weighted Average Diluted Share | $9.3M | $11.6M | $13.4M | $19.3M | $31.2M | |
| EBITDA | -$27.2M | -$19.6M | -$16.6M | -$13.4M | -$7.4M | |
| EBIT | -$28M | -$20.3M | -$17.1M | -$13.5M | -$7.5M | |
| Revenue (Reported) | $531.5K | $672.2K | $382.5K | $340K | $2.6M | |
| Operating Income (Reported) | -$28M | -$20.3M | -$17.1M | -$13.5M | -$7.5M | |
| Operating Income (Adjusted) | -$28M | -$20.3M | -$17.1M | -$13.5M | -$7.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.7M | $49.1M | $26.3M | $13.9M | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.8K | $283.6K | $143.4K | $101.6K | $78K | |
| Inventory | -- | -- | $105.8K | $429.6K | $498K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $636.7K | $874.9K | $827.6K | $539K | $983K | |
| Total Current Assets | $51.4M | $50.2M | $27.4M | $15M | $2.9M | |
| Property Plant And Equipment | $1.7M | $1.1M | $2.4M | $1.7M | $883K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6K | $12K | -- | -- | -- | |
| Total Assets | $53.1M | $51.4M | $29.8M | $16.7M | $3.8M | |
| Accounts Payable | $1.1M | $1.2M | $900.8K | $1.9M | $1.9M | |
| Accrued Expenses | $330.1K | $306.1K | $483.9K | $261K | $395K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $818K | |
| Current Portion Of Capital Lease Obligations | $825.4K | $628.3K | $705.9K | $707K | $668K | |
| Other Current Liabilities | -- | -- | -- | $620K | $358K | |
| Total Current Liabilities | $3.5M | $4.3M | $3.8M | $4.6M | $4.9M | |
| Long-Term Debt | $576.8K | $40.4K | $1.3M | $556.9K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $4.4M | $5.1M | $5.2M | $4.9M | |
| Common Stock | $600 | $800 | $800 | $900 | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $49.1M | $47M | $24.6M | $11.5M | -$32.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.1M | $47M | $24.6M | $11.5M | -$1.1M | |
| Total Liabilities and Equity | $53.1M | $51.4M | $29.8M | $16.7M | $3.8M | |
| Cash and Short Terms | $50.7M | $49.1M | $26.3M | $13.9M | $1.4M | |
| Total Debt | $576.8K | $40.4K | $1.3M | $556.9K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.3M | $30.4M | $16.6M | $1.5M | $12.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $176.7K | $243.3K | $120.2K | $152K | $1.2M | |
| Inventory | -- | $164.4K | $199.6K | $737K | $1.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $708.8K | $1.1M | $896.3K | $511K | -- | |
| Total Current Assets | $29.2M | $31.9M | $17.8M | $2.9M | $16.6M | |
| Property Plant And Equipment | $1.2M | $2.6M | $1.8M | $1.1M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12K | $12K | -- | -- | -- | |
| Total Assets | $30.4M | $34.5M | $19.6M | $4M | $17.8M | |
| Accounts Payable | $922.2K | $893.8K | $768.9K | $1.5M | $1.3M | |
| Accrued Expenses | $1.6M | $1.5M | $1.7M | $257K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $765.2K | $709K | $696.6K | $767K | -- | |
| Other Current Liabilities | -- | -- | $450K | $207K | -- | |
| Total Current Liabilities | $4.4M | $3.8M | $3.8M | $3.5M | $3.4M | |
| Long-Term Debt | -- | $1.4M | $739.8K | -- | $715K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4M | $5.2M | $4.6M | $3.5M | $4.1M | |
| Common Stock | $600 | $800 | $900 | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26M | $29.3M | $15M | $434K | $13.7M | |
| Total Liabilities and Equity | $30.4M | $34.5M | $19.6M | $4M | $17.8M | |
| Cash and Short Terms | $28.3M | $30.4M | $16.6M | $1.5M | $12.9M | |
| Total Debt | -- | $1.4M | $739.8K | -- | $715K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.8M | -$41.4M | -$26.3M | -$19.4M | -$18.4M | |
| Depreciation & Amoritzation | $1.1M | $932.6K | $976.6K | $907K | $277K | |
| Stock-Based Compensation | $7.9M | $11.9M | $2.9M | $1.7M | $799K | |
| Change in Accounts Receivable | -$34.1K | -$218.6K | $99.5K | $54.3K | $24K | |
| Change in Inventories | -- | -- | -$105.8K | -$491K | -$68K | |
| Cash From Operations | -$24.8M | -$28.7M | -$23.6M | -$19.2M | -$17.6M | |
| Capital Expenditures | $136.6K | $365.7K | $165K | $187.1K | $123K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$136.6K | -$365.7K | -$165K | -$187.1K | -$123K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $801K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$269K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$348K | |
| Cash From Financing | $54M | $27.4M | $1M | $7.1M | $5.1M | |
| Beginning Cash (CF) | $50.7M | $49.1M | $26.3M | $13.9M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29M | -$1.7M | -$22.8M | -$12.4M | -$12.6M | |
| Ending Cash (CF) | $79.8M | $47.4M | $3.5M | $1.6M | -$11.2M | |
| Levered Free Cash Flow | -$24.9M | -$29.1M | -$23.8M | -$19.4M | -$17.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.5M | -$6M | -$4.1M | -$3.4M | -$2.1M | |
| Depreciation & Amoritzation | $269.1K | $252.5K | -$316.6K | $50K | $25K | |
| Stock-Based Compensation | $2.2M | $698.2K | $368.9K | $129K | $40K | |
| Change in Accounts Receivable | -$65.6K | -$45.5K | $47.9K | -$88K | -$578K | |
| Change in Inventories | -- | -$112.3K | -$47K | -$181K | -$550K | |
| Cash From Operations | -$10M | -$5.4M | -$4.2M | -$4M | -$2.5M | |
| Capital Expenditures | $107.7K | $14.7K | $46.3K | $65K | $6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$107.7K | -$14.7K | -$46.3K | -$65K | -$6K | |
| 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 | $124.8K | $85K | $886.3K | $709K | $6.7M | |
| Beginning Cash (CF) | $28.3M | $30.4M | $16.6M | $1.5M | $12.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | -$5.3M | -$3.4M | -$3.4M | $4.2M | |
| Ending Cash (CF) | $18.3M | $25M | $13.2M | -$2M | $17.1M | |
| Levered Free Cash Flow | -$10.1M | -$5.4M | -$4.3M | -$4.1M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.5M | -$29.6M | -$20.9M | -$18.9M | -$12.4M | |
| Depreciation & Amoritzation | $1.1M | $894.5K | $363K | $917.3K | $240K | |
| Stock-Based Compensation | $10.2M | $5.5M | $2.2M | $959.1K | $371K | |
| Change in Accounts Receivable | -$149.6K | -$96.6K | $124.9K | -$31.4K | -$1.1M | |
| Change in Inventories | -- | -$164.4K | -$201.4K | -$538K | -$500K | |
| Cash From Operations | -$27.9M | -$25.1M | -$20.7M | -$18.2M | -$12.7M | |
| Capital Expenditures | $440K | $182.2K | $135.1K | $212.8K | $43K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$440K | -$182.2K | -$135K | -$212.8K | -$43K | |
| 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 | $39.3M | $27.3M | $7.1M | $3.3M | $24.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | $2.1M | -$13.8M | -$15.1M | $11.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.3M | -$25.2M | -$20.8M | -$18.4M | -$12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32M | -$20.1M | -$14.8M | -$14.3M | -$8.3M | |
| Depreciation & Amoritzation | $789.4K | $751.5K | $137.8K | $148K | $111K | |
| Stock-Based Compensation | $8.6M | $2.2M | $1.4M | $676K | $248K | |
| Change in Accounts Receivable | -$111.7K | $10.3K | $35.7K | -$50K | -$1.2M | |
| Change in Inventories | -- | -$164.4K | -$260K | -$307K | -$739K | |
| Cash From Operations | -$22.5M | -$18.8M | -$15.9M | -$14.9M | -$10M | |
| Capital Expenditures | $310.7K | $127.2K | $97.3K | $123K | $43K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$310.7K | -$127.2K | -$97.3K | -$123K | -$43K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$759K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$121K | |
| Cash From Financing | $362K | $249.7K | $6.3M | $2.5M | $21.6M | |
| Beginning Cash (CF) | $111.3M | $108.8M | $62.9M | $17M | $31.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.4M | -$18.7M | -$9.7M | -$12.5M | $11.5M | |
| Ending Cash (CF) | $88.8M | $90.1M | $53.2M | $4.5M | $43.2M | |
| Levered Free Cash Flow | -$22.8M | -$19M | -$16M | -$15M | -$10.1M | |
Related Companies
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Financial Ratios
WATT
Sector
P/E ratio
--
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
0.42x
1.70x
Price / LTM sales
14.85x
0.85x
Growth Metrics
WATT
Sector
Revenue growth
453.04%
5.02%
Earnings growth
-162.81%
5.76%
Revenue (5-year growth)
30.86%
4.27%
Earnings forecast
-$1.80
$0.39
Profitability
WATT
Sector
Profitability FY 2024
-$184K
$253.7M
Return on invested capital
-161.44%
4.73%
Return on assets
-120.83%
3.1%
Return on equity
-197.68%
8.11%
Earnings Date
Last Earnings Date
Aug
7
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
WATT
Sector
Total cash
$12.9M
$139M
Short term investments
--
$32.7M
Total assets
$3.8M
$1.4B
Long term debt
$715K
$51.5M
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