Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
WETH Quote, Financials, Valuation and Earnings
Last price:
$1.53
Seasonality move
:
-9.53%
Day range:
$1.37 - $1.55
52-week range:
$0.76 - $3.68
Dividend yield:
0%
P/E ratio:
2.39x
P/S ratio:
0.41x
P/B ratio:
0.13x
Volume:
74.1K
Avg. volume:
96.9K
1-year change:
-9.7%
Market cap:
$17.8M
Revenue:
$42.3M
EPS (TTM):
$0.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.3M | $40.8M | $37.9M | $39.7M | $42.3M | |
| Revenue Growth (YoY) | -21.64% | 30.11% | -7.02% | 4.7% | 6.48% | |
| Cost of Revenues | $15.7M | $22.5M | $23.9M | $22.5M | $28.7M | |
| Gross Profit | $15.6M | $18.3M | $14.1M | $17.2M | $13.6M | |
| Gross Profit Margin | 49.8% | 44.91% | 37.05% | 43.3% | 32.18% | |
| R&D Expenses | $78K | $89.5K | $85.3K | $84.6K | -- | |
| Selling, General & Admin | $3.7M | $2.6M | $2.6M | $4.5M | $4.3M | |
| Other Inc / (Exp) | -- | $8.4M | $774.8K | -$168.7K | -- | |
| Operating Expenses | $3.5M | $5.7M | $2.6M | $4.5M | $4.3M | |
| Operating Income | $12.1M | $12.6M | $11.4M | $12.7M | $9.3M | |
| Net Interest Expenses | $1.6M | $27.4K | $224.9K | $252.3K | $1.2M | |
| EBT. Incl. Unusual Items | $10.5M | $21.8M | $12.1M | $12.3M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $4.4M | $3.4M | $4.1M | $2.7M | |
| Net Income to Company | $8.9M | $17.4M | $8.7M | $8.3M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9M | $17.4M | $8.7M | $8.3M | $6M | |
| Basic EPS (Cont. Ops) | $6.20 | $10.93 | $5.39 | $0.89 | $0.52 | |
| Diluted EPS (Cont. Ops) | $6.20 | $10.65 | $4.74 | $0.88 | $0.52 | |
| Weighted Average Basic Share | $1.4M | $1.6M | $1.6M | $9.3M | $11.6M | |
| Weighted Average Diluted Share | $1.4M | $1.6M | $1.8M | $9.4M | $11.7M | |
| EBITDA | $13.3M | $12.7M | $11.4M | $12.7M | $9.4M | |
| EBIT | $12.2M | $12.6M | $11.4M | $12.7M | $9.3M | |
| Revenue (Reported) | $31.3M | $40.8M | $37.9M | $39.7M | $42.3M | |
| Operating Income (Reported) | $12.1M | $12.6M | $11.4M | $12.7M | $9.3M | |
| Operating Income (Adjusted) | $12.2M | $12.6M | $11.4M | $12.7M | $9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2M | $11.6M | $11.1M | $11.5M | $12.2M | |
| Revenue Growth (YoY) | -6.2% | 4.09% | -4.3% | 3.73% | 5.56% | |
| Cost of Revenues | $6.4M | $6.6M | $6.3M | $7.1M | $8.2M | |
| Gross Profit | $4.8M | $5.1M | $4.8M | $4.4M | $4M | |
| Gross Profit Margin | 42.82% | 43.55% | 42.95% | 38.45% | 32.67% | |
| R&D Expenses | $22.3K | $20.7K | $20.6K | $43.9K | -- | |
| Selling, General & Admin | $434.2K | $302.8K | $471.5K | $909.5K | $852.5K | |
| Other Inc / (Exp) | -- | -$187.1K | -$169.1K | $118.1K | -- | |
| Operating Expenses | $441.8K | $323.5K | $492K | $953.3K | $852.5K | |
| Operating Income | $4.3M | $4.7M | $4.3M | $3.5M | $3.1M | |
| Net Interest Expenses | -- | $58.7K | $139.9K | -- | -- | |
| EBT. Incl. Unusual Items | $4.4M | $4.5M | $4M | $3.6M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.2M | $1.1M | $979.4K | $635.7K | |
| Net Income to Company | $3.3M | $3.3M | $2.9M | $2.7M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $3.3M | $2.9M | $2.7M | $2.5M | |
| Basic EPS (Cont. Ops) | $2.06 | $2.03 | $0.29 | $0.22 | $0.21 | |
| Diluted EPS (Cont. Ops) | $2.00 | $1.91 | $0.29 | $0.22 | $0.21 | |
| Weighted Average Basic Share | $1.6M | $1.6M | $9.7M | $11.9M | $11.9M | |
| Weighted Average Diluted Share | $1.6M | $1.7M | $9.8M | $12M | $11.9M | |
| EBITDA | $4.4M | $4.7M | $4.3M | $3.5M | $3.3M | |
| EBIT | $4.3M | $4.7M | $4.3M | $3.5M | $3.1M | |
| Revenue (Reported) | $11.2M | $11.6M | $11.1M | $11.5M | $12.2M | |
| Operating Income (Reported) | $4.3M | $4.7M | $4.3M | $3.5M | $3.1M | |
| Operating Income (Adjusted) | $4.3M | $4.7M | $4.3M | $3.5M | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.8M | $39M | $39.9M | $41M | $43.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.3M | $24M | $23.2M | $28.3M | $28.8M | |
| Gross Profit | $22.5M | $15M | $16.7M | $12.8M | $14.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $90.2K | $87.7K | $81.8K | $152.5K | -- | |
| Selling, General & Admin | $3M | $2.7M | $2.7M | $5.1M | $3.3M | |
| Other Inc / (Exp) | $7.6M | $818.2K | $614.9K | $165.9K | -- | |
| Operating Expenses | $6.8M | $2.8M | $2.8M | $5.3M | $4.7M | |
| Operating Income | $15.7M | $12.2M | $13.9M | $7.5M | $10M | |
| Net Interest Expenses | $1.7M | $172.3K | $264K | $1.2M | -- | |
| EBT. Incl. Unusual Items | $22.4M | $12.9M | $14.3M | $6.6M | $10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $3.5M | $4.1M | $2.7M | $2.9M | |
| Net Income to Company | $17.7M | $9.5M | $10.3M | $3.9M | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.7M | $9.5M | $10.3M | $3.9M | $7.4M | |
| Basic EPS (Cont. Ops) | $11.10 | $5.90 | $1.10 | $0.28 | $0.62 | |
| Diluted EPS (Cont. Ops) | $11.60 | $5.71 | $1.08 | $0.28 | $0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.6M | $12.2M | $13.9M | $7.5M | $10.6M | |
| EBIT | $15.7M | $12.2M | $13.9M | $7.5M | $10M | |
| Revenue (Reported) | $47.8M | $39M | $39.9M | $41M | $43.5M | |
| Operating Income (Reported) | $15.7M | $12.2M | $13.9M | $7.5M | $10M | |
| Operating Income (Adjusted) | $15.7M | $12.2M | $13.9M | $7.5M | $10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.1M | $35.4M | $37.3M | $38.6M | $39.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.3M | $20.9M | $20.3M | $26M | $26.2M | |
| Gross Profit | $17.8M | $14.4M | $17.1M | $12.6M | $13.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $67.1K | $65.3K | $61.9K | $129.8K | -- | |
| Selling, General & Admin | $5.1M | $2.1M | $2.3M | $3M | $1.9M | |
| Other Inc / (Exp) | $7.6M | $35.5K | -$124.3K | $210.3K | -- | |
| Operating Expenses | $4.5M | $2.2M | $2.4M | $3.1M | $3.6M | |
| Operating Income | $13.4M | $12.2M | $14.7M | $9.5M | $10.2M | |
| Net Interest Expenses | -- | $172.3K | $211.4K | $1.2M | -- | |
| EBT. Incl. Unusual Items | $21M | $12.2M | $14.4M | $8.7M | $10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $3.4M | $4.1M | $2.7M | $3M | |
| Net Income to Company | $16.7M | $8.8M | $10.3M | $5.9M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.7M | $8.8M | $10.3M | $5.9M | $7.3M | |
| Basic EPS (Cont. Ops) | $11.06 | $5.47 | $1.13 | $0.49 | $0.61 | |
| Diluted EPS (Cont. Ops) | $11.00 | $5.28 | $1.11 | $0.49 | $0.61 | |
| Weighted Average Basic Share | $4.8M | $4.8M | $27.4M | $37.2M | $35.8M | |
| Weighted Average Diluted Share | $4.9M | $5M | $27.7M | $37.4M | $35.8M | |
| EBITDA | $21.4M | $12.2M | $14.7M | $9.5M | $10.6M | |
| EBIT | $21M | $12.2M | $14.7M | $9.5M | $10.2M | |
| Revenue (Reported) | $37.1M | $35.4M | $37.3M | $38.6M | $39.9M | |
| Operating Income (Reported) | $13.4M | $12.2M | $14.7M | $9.5M | $10.2M | |
| Operating Income (Adjusted) | $21M | $12.2M | $14.7M | $9.5M | $10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24M | $46.2M | $51.3M | $98M | $103.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.9M | $8M | $9.1M | $7.5M | $7.5M | |
| Inventory | $402.1K | $489.1K | $757.2K | $557K | $364.9K | |
| Prepaid Expenses | $117.8K | $922.4K | $569.1K | $538K | $2.4M | |
| Other Current Assets | -- | $159K | $81.6K | $64.8K | -- | |
| Total Current Assets | $36.6M | $55.8M | $62.2M | $106.8M | $114.1M | |
| Property Plant And Equipment | $9.5M | $11.8M | $10.9M | $12.9M | $13.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $974.7K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $47.1M | $68.7M | $73.1M | $119.6M | $128.3M | |
| Accounts Payable | $891.9K | $800.6K | $1.4M | $640.8K | $1.3M | |
| Accrued Expenses | $105.8K | $120.1K | $211.5K | $3.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $2M | $1.7M | $1.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $62.4K | $131.2K | $143.8K | $288.7K | -- | |
| Total Current Liabilities | $2.3M | $3.2M | $4M | $6.3M | $3M | |
| Long-Term Debt | -- | -- | -- | -- | $482.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $4.4M | $4.3M | $6.7M | $3.7M | |
| Common Stock | $31.5K | $31.8K | $33.6K | $9.7K | $11.9K | |
| Other Common Equity Adj | $4M | $7.3M | $3.1M | -$80.3K | -- | |
| Common Equity | $44.4M | $64.3M | $68.8M | $112.9M | $124.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.4M | $64.3M | $68.8M | $112.9M | $124.6M | |
| Total Liabilities and Equity | $47.1M | $68.7M | $73.1M | $119.6M | $128.3M | |
| Cash and Short Terms | $24M | $46.2M | $51.3M | $98M | $103.8M | |
| Total Debt | -- | -- | -- | -- | $482.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.1M | $45.5M | $93.9M | $106.7M | $113.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.3M | $14.3M | $13.9M | $9.7M | $10.8M | |
| Inventory | $526.1K | $702.4K | $529.8K | $526.3K | $103.6K | |
| Prepaid Expenses | $140.9K | $904.3K | $538K | $2.9M | $955K | |
| Other Current Assets | -- | $138.7K | $69.6K | -- | -- | |
| Total Current Assets | $66.9M | $61.4M | $109.1M | $120M | $125.2M | |
| Property Plant And Equipment | $190.2K | $10.6M | $10.3M | $13.1M | $14.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $67.1M | $72M | $119.4M | $133.1M | $140.1M | |
| Accounts Payable | $834K | $1.4M | $1.5M | $1.2M | $1.3M | |
| Accrued Expenses | $99.2K | $240K | $1.8M | $264K | -- | |
| Current Portion Of Long-Term Debt | -- | $1.9M | $1.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $92.6K | $344.2K | $111.1K | $9.5K | -- | |
| Total Current Liabilities | $2.3M | $5.4M | $7.3M | $3.5M | $4.7M | |
| Long-Term Debt | -- | -- | -- | -- | $51.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3M | $6.5M | $7.7M | $3.7M | $4.9M | |
| Common Stock | $31.8K | $33.3K | $9.7K | $11.9K | $11.9K | |
| Other Common Equity Adj | $4.7M | -$265.5K | -$4.5M | $1.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $64.9M | $65.5M | $111.7M | $129.5M | $135.2M | |
| Total Liabilities and Equity | $67.1M | $72M | $119.4M | $133.1M | $140.1M | |
| Cash and Short Terms | $54.1M | $45.5M | $93.9M | $106.7M | $113.2M | |
| Total Debt | -- | -- | -- | -- | $51.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $17.4M | $8.7M | $8.3M | $6M | |
| Depreciation & Amoritzation | $1.1M | $381.2K | $9.9K | $9.4K | $108.2K | |
| Stock-Based Compensation | $1.1M | $3.1M | -- | -- | -- | |
| Change in Accounts Receivable | $4.9M | $5M | -$1.5M | $1.3M | -$256.7K | |
| Change in Inventories | -$241.4K | $190.5K | -$197.5K | $187.5K | $50.3K | |
| Cash From Operations | $13M | $14.1M | $8.6M | $12.6M | $1.2M | |
| Capital Expenditures | -- | $11.7M | -- | $2.3M | $271.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $6.2M | -- | -$2.3M | -$271.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$434.5K | -- | -$1M | -$55K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$162K | $385.8K | -- | -- | |
| Cash From Financing | -$4.7M | $1.9M | -$652.6K | $40M | $7.5M | |
| Beginning Cash (CF) | $14.3M | $46.2M | $51.3M | $98M | $103.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | $22.2M | $5.1M | $46.8M | $5.7M | |
| Ending Cash (CF) | $24M | $68.5M | $53.5M | $141.2M | $106.8M | |
| Levered Free Cash Flow | $13M | $2.4M | $8.6M | $10.4M | $932.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $3.3M | $2.9M | $2.7M | $2.5M | |
| Depreciation & Amoritzation | $2.9K | $2.3K | $4.7K | $2.5K | $150.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $270.2K | $276.9K | $29.5K | $1.4M | -$18.4K | |
| Change in Inventories | -$183.1K | $82.2K | -$40K | -$1.5K | $300 | |
| Cash From Operations | $1.9M | $3.3M | $2.2M | $4.6M | $3.8M | |
| Capital Expenditures | $146.6K | -- | -- | $4.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$146.6K | -- | -- | -$4.4K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$20K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$82.2K | $170.6K | -- | |
| Cash From Financing | -- | -- | -$102.1K | $170.6K | -- | |
| Beginning Cash (CF) | $54.1M | $45.5M | $93.9M | $106.7M | $113.2M | |
| Foreign Exchange Rate Adjustment | -$242.4K | -$2.9M | -$425.2K | $3.6M | -$1.1M | |
| Additions / Reductions | $1.5M | $403.5K | $1.7M | $8.4M | $2.7M | |
| Ending Cash (CF) | $55.3M | $43.1M | $95.2M | $118.7M | $114.9M | |
| Levered Free Cash Flow | $1.7M | $3.3M | $2.2M | $4.6M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.7M | $9.5M | $10.3M | $3.9M | $7.4M | |
| Depreciation & Amoritzation | $664.4K | $16.2K | $6.9K | $7.2K | $564.7K | |
| Stock-Based Compensation | $4.2M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.8M | -$4M | $384.8K | $4.8M | -$1.2M | |
| Change in Inventories | -$276.2K | $89.2K | $196.6K | $23.4K | $75.6K | |
| Cash From Operations | $21.1M | $5.8M | $12.8M | $2.9M | $10.4M | |
| Capital Expenditures | $146.6K | $11.5M | -- | $2.4M | $152.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.6M | -$11.4M | -- | -$2.4M | -$152.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.1M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.3M | $1.9M | $39.3M | $8.1M | -$569.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.8M | -$8.5M | $48.4M | $12.8M | $6.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.9M | -$5.7M | $12.8M | $504.7K | $10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | $8.8M | $10.3M | $5.9M | $7.3M | |
| Depreciation & Amoritzation | $377.4K | $12.4K | $9.5K | $7.3K | $463.9K | |
| Stock-Based Compensation | $3.1M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.6M | -$7.5M | -$5.6M | -$2.1M | -$3.1M | |
| Change in Inventories | -$93.3K | -$194.5K | $199.5K | $35.3K | $60.7K | |
| Cash From Operations | $13M | $4.8M | $9M | -$745K | $8.5M | |
| Capital Expenditures | $191.9K | -- | -- | $119.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.6M | -- | -- | -$119.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$55K | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $434.6K | -- | |
| Cash From Financing | -- | -- | $39.9M | $8M | -- | |
| Beginning Cash (CF) | $132.5M | $135.5M | $279.4M | $299.9M | $330.1M | |
| Foreign Exchange Rate Adjustment | -$524.9K | -$5.4M | -$6.3M | $1.5M | $947.2K | |
| Additions / Reductions | $30.4M | -$614.4K | $42.7M | $8.7M | $9.4M | |
| Ending Cash (CF) | $162.4M | $129.5M | $315.8M | $310.1M | $340.4M | |
| Levered Free Cash Flow | $12.8M | $4.8M | $9M | -$864.2K | $8.5M | |
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Financial Ratios
WETH
Sector
P/E ratio
2.39x
23.90x
PEG ratio
0.02x
0.00x
P/B ratio
0.13x
2.09x
Price / LTM sales
0.41x
1.41x
Growth Metrics
WETH
Sector
Revenue growth
5.56%
6.6%
Earnings growth
-4.6%
10.85%
Revenue (5-year growth)
1.11%
4.89%
Earnings forecast
--
$0.12
Profitability
WETH
Sector
Profitability FY 2024
$13.6M
$29.7M
Return on invested capital
5.7%
-0.65%
Return on assets
5.53%
-1.35%
Return on equity
5.73%
0.21%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
WETH
Sector
Total cash
$113.2M
$39.3M
Short term investments
--
$16.3M
Total assets
$128.3M
$157.4M
Long term debt
$51.5K
$4.5M
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