Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
15
WKHS Quote, Financials, Valuation and Earnings
Last price:
$5.50
Seasonality move
:
-7.7%
Day range:
$5.10 - $5.53
52-week range:
$5.10 - $139.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
0.37x
Volume:
365.1K
Avg. volume:
437.2K
1-year change:
-95.18%
Market cap:
$11.9M
Revenue:
$6.6M
EPS (TTM):
-$211.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | -$851.9K | $5M | $13.1M | $6.6M | |
| Revenue Growth (YoY) | 269.8% | -161.18% | 689.62% | 160.69% | -49.47% | |
| Cost of Revenues | $13.1M | $132.5M | $37.7M | $38.4M | $28.5M | |
| Gross Profit | -$11.7M | -$133.3M | -$32.6M | -$25.3M | -$21.9M | |
| Gross Profit Margin | -838.39% | -- | -649.98% | -192.87% | -331.38% | |
| R&D Expenses | $9.1M | $11.6M | $23.2M | $24.5M | $9.1M | |
| Selling, General & Admin | $20.2M | $40.2M | $73.2M | $55.6M | $42.5M | |
| Other Inc / (Exp) | $145.1M | -$231.3M | $13.6M | -$10M | -$5.8M | |
| Operating Expenses | $29.3M | $51.8M | $76.4M | $80M | $51.3M | |
| Operating Income | -$41M | -$185.1M | -$109.1M | -$105.3M | -$73.2M | |
| Net Interest Expenses | $17.6M | $6.7M | $332.7K | $8.7M | $22.2M | |
| EBT. Incl. Unusual Items | $91.6M | -$423.2M | -$117.3M | -$124M | -$101.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.8M | -$21.8M | -- | -$110.5K | -$117.1K | |
| Net Income to Company | $69.8M | -$401.3M | -$117.3M | -$123.9M | -$101.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.8M | -$401.3M | -$117.3M | -$123.9M | -$101.8M | |
| Basic EPS (Cont. Ops) | $15.03 | -$62.38 | -$14.79 | -$11.96 | -$620.27 | |
| Diluted EPS (Cont. Ops) | $13.96 | -$62.38 | -$14.79 | -$11.96 | -$620.27 | |
| Weighted Average Basic Share | $4.6M | $6.4M | $7.9M | $10.4M | $164.1K | |
| Weighted Average Diluted Share | $5M | $6.4M | $7.9M | $10.4M | $164.1K | |
| EBITDA | -$40.2M | -$183.2M | -$106M | -$101.2M | -$65.3M | |
| EBIT | -$41M | -$185.1M | -$109.1M | -$105.3M | -$73.2M | |
| Revenue (Reported) | $1.4M | -$851.9K | $5M | $13.1M | $6.6M | |
| Operating Income (Reported) | -$41M | -$185.1M | -$109.1M | -$105.3M | -$73.2M | |
| Operating Income (Adjusted) | -$41M | -$185.1M | -$109.1M | -$105.3M | -$73.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$576.6K | $1.5M | $3M | $2.5M | $2.4M | |
| Revenue Growth (YoY) | -202.11% | 368.61% | 95.54% | -17.13% | -4.97% | |
| Cost of Revenues | $11.5M | $9.5M | $6.6M | $6.6M | $10.1M | |
| Gross Profit | -$12.1M | -$8M | -$3.5M | -$4.1M | -$7.7M | |
| Gross Profit Margin | -- | -514.38% | -116.52% | -164.67% | -323.17% | |
| R&D Expenses | $2.8M | $6.1M | $5.8M | $2.3M | $1.1M | |
| Selling, General & Admin | $10.6M | $34.8M | $11.8M | $7.7M | $7.8M | |
| Other Inc / (Exp) | -$56.5M | $13.4M | -$10M | -$2.6M | -- | |
| Operating Expenses | $13.4M | $20.9M | $17.5M | $10M | $8.8M | |
| Operating Income | -$25.5M | -$28.8M | -$21.1M | -$14.2M | -$16.6M | |
| Net Interest Expenses | $2M | -- | -- | $8.3M | $167.9K | |
| EBT. Incl. Unusual Items | -$84M | -$35.4M | -$30.6M | -$25.1M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | -- | -- | -- | -- | |
| Net Income to Company | -$81.1M | -$35.4M | -$30.6M | -$25.1M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.1M | -$35.4M | -$30.6M | -$25.1M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$13.13 | -$4.42 | -$2.84 | -$0.98 | -$6.05 | |
| Diluted EPS (Cont. Ops) | -$13.13 | -$4.42 | -$2.84 | -$0.98 | -$6.05 | |
| Weighted Average Basic Share | $6.2M | $8M | $10.8M | $25.6M | $1.3M | |
| Weighted Average Diluted Share | $6.2M | $8M | $10.8M | $25.6M | $1.3M | |
| EBITDA | -$25M | -$27.9M | -$19.8M | -$12.2M | -$14.8M | |
| EBIT | -$25.5M | -$28.8M | -$21.1M | -$14.2M | -$16.6M | |
| Revenue (Reported) | -$576.6K | $1.5M | $3M | $2.5M | $2.4M | |
| Operating Income (Reported) | -$25.5M | -$28.8M | -$21.1M | -$14.2M | -$16.6M | |
| Operating Income (Adjusted) | -$25.5M | -$28.8M | -$21.1M | -$14.2M | -$16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | -$423.6K | $12.1M | $9.1M | $10.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.6M | $116.4M | $41.5M | $39.4M | $35.8M | |
| Gross Profit | -$37.8M | -$116.8M | -$29.4M | -$30.3M | -$25.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.8M | $18M | $26.1M | $14.2M | $5.2M | |
| Selling, General & Admin | $29.2M | $75.4M | $54M | $49M | $29M | |
| Other Inc / (Exp) | -$64.3M | -$21.5M | -$9.8M | -$7.6M | -- | |
| Operating Expenses | $42M | $73.4M | $80.1M | $63.3M | $34.2M | |
| Operating Income | -$79.7M | -$190.2M | -$109.5M | -$93.6M | -$59.3M | |
| Net Interest Expenses | $14.3M | $1.3M | -- | $29.1M | $13.1M | |
| EBT. Incl. Unusual Items | $35.2M | -$234.7M | -$117.3M | -$126M | -$64.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$13.2K | -- | -$110.5K | -$117.1K | |
| Net Income to Company | $35.2M | -$234.7M | -$117.3M | -$125.9M | -$64.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.2M | -$234.7M | -$117.3M | -$125.9M | -$64.4M | |
| Basic EPS (Cont. Ops) | $6.16 | -$30.53 | -$13.06 | -$7.47 | -$211.38 | |
| Diluted EPS (Cont. Ops) | $6.16 | -$30.53 | -$13.06 | -$7.47 | -$211.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$78.2M | -$187.4M | -$105.6M | -$86.6M | -$51.8M | |
| EBIT | -$79.7M | -$190.2M | -$109.5M | -$93.6M | -$59.3M | |
| Revenue (Reported) | $1.8M | -$423.6K | $12.1M | $9.1M | $10.6M | |
| Operating Income (Reported) | -$79.7M | -$190.2M | -$109.5M | -$93.6M | -$59.3M | |
| Operating Income (Adjusted) | -$79.7M | -$190.2M | -$109.5M | -$93.6M | -$59.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.6M | $8.7M | $4.7M | $8.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.6M | $16.5M | $20.3M | $21.4M | $28.3M | |
| Gross Profit | -$31.4M | -$14.9M | -$11.6M | -$16.7M | -$19.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.8M | $15.2M | $18.1M | $7.8M | $3.9M | |
| Selling, General & Admin | $24.5M | $59.7M | $40.4M | $33.9M | $20.4M | |
| Other Inc / (Exp) | -$196.4M | $13.4M | -$10M | -$7.6M | -$2.6M | |
| Operating Expenses | $33.3M | $54.9M | $58.5M | $41.7M | $24.3M | |
| Operating Income | -$64.7M | -$69.7M | -$70.1M | -$58.4M | -$43.9M | |
| Net Interest Expenses | $6M | $548.8K | -- | $18.9M | $6M | |
| EBT. Incl. Unusual Items | -$267.1M | -$78.6M | -$78.7M | -$80.6M | -$43.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.8M | -- | -- | -- | -- | |
| Net Income to Company | -$245.2M | -$78.6M | -$78.7M | -$80.6M | -$43.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$245.2M | -$78.6M | -$78.7M | -$80.6M | -$43.3M | |
| Basic EPS (Cont. Ops) | -$39.85 | -$9.98 | -$8.31 | -$4.31 | -$82.32 | |
| Diluted EPS (Cont. Ops) | -$39.85 | -$9.98 | -$8.31 | -$4.31 | -$82.32 | |
| Weighted Average Basic Share | $18.5M | $23.6M | $28.4M | $59.6M | $2.4M | |
| Weighted Average Diluted Share | $18.5M | $23.6M | $28.4M | $59.6M | $2.4M | |
| EBITDA | -$63.3M | -$67.5M | -$67.1M | -$52.5M | -$38.3M | |
| EBIT | -$64.7M | -$69.7M | -$70.1M | -$58.4M | -$43.9M | |
| Revenue (Reported) | $1.1M | $1.6M | $8.7M | $4.7M | $8.7M | |
| Operating Income (Reported) | -$64.7M | -$69.7M | -$70.1M | -$58.4M | -$43.9M | |
| Operating Income (Adjusted) | -$64.7M | -$69.7M | -$70.1M | -$58.4M | -$43.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $241.2M | $201.6M | $99.3M | $35.8M | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $149.8K | $2.1M | $4.5M | $537.5K | |
| Inventory | $15.5M | $10.1M | $8.9M | $45.4M | $41.8M | |
| Prepaid Expenses | $32.8M | $4.4M | $13.6M | $7.2M | $5.4M | |
| Other Current Assets | -- | $2M | $505.4K | $909K | $1.3M | |
| Total Current Assets | $290.5M | $216.2M | $139.4M | $93.8M | $53.4M | |
| Property Plant And Equipment | $11.4M | $9.4M | $33.2M | $47.7M | $40.2M | |
| Long-Term Investments | $330.7M | -- | $10M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $94.7K | $2.5M | $176.3K | $176.3K | $176.3K | |
| Total Assets | $632.5M | $228.1M | $182.7M | $141.7M | $93.8M | |
| Accounts Payable | $4.8M | $7.8M | $11.9M | $12.5M | $11.5M | |
| Accrued Expenses | $6M | $10.7M | $35M | $2.4M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $20.2M | $10.5M | |
| Current Portion Of Capital Lease Obligations | -- | $363.7K | $1.3M | $3.6M | $1.5M | |
| Other Current Liabilities | $5.4M | -- | $6.2M | $5.9M | $6.3M | |
| Total Current Liabilities | $17.6M | $27.6M | $63.3M | $53.3M | $45.2M | |
| Long-Term Debt | $197.7M | $25.9M | $8.8M | $5.3M | $4.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $237.3M | $53.4M | $74.2M | $58.6M | $49.6M | |
| Common Stock | $121.9K | $151.9K | $165.6K | $286K | $3.8K | |
| Other Common Equity Adj | -- | -$1.4M | -- | -- | -- | |
| Common Equity | $395.2M | $174.7M | $108.6M | $83.1M | $44.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $395.2M | $174.7M | $108.6M | $83.1M | $44.3M | |
| Total Liabilities and Equity | $632.5M | $228.1M | $182.7M | $141.7M | $93.8M | |
| Cash and Short Terms | $241.2M | $201.6M | $99.3M | $35.8M | $4.6M | |
| Total Debt | $199.1M | $26.3M | $9.4M | $28M | $15.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230.4M | $120.1M | $38.9M | $3.2M | $38.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.4K | $1.5M | $7.4M | $682.7K | $1.2M | |
| Inventory | $61.5M | $11.6M | $40.8M | $43.2M | $30M | |
| Prepaid Expenses | $34.6M | $14.3M | $10.1M | $5.7M | $1.7M | |
| Other Current Assets | $365K | $613.7K | $612.8K | $1.6M | -- | |
| Total Current Assets | $327M | $163.2M | $97.8M | $57.5M | $73M | |
| Property Plant And Equipment | $13.9M | $28.5M | $48.3M | $43.8M | $43.4M | |
| Long-Term Investments | -- | $10M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $176.3K | $176.3K | $176.3K | -- | |
| Total Assets | $340.9M | $201.9M | $146.3M | $101.4M | $116.7M | |
| Accounts Payable | $6M | $7.7M | $11.9M | $10.6M | $11.2M | |
| Accrued Expenses | $7.4M | $5.5M | $3M | $1.2M | -- | |
| Current Portion Of Long-Term Debt | $155.5M | -- | -- | $13.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $1.6M | $3.1M | -- | |
| Other Current Liabilities | -- | $3.3M | $1.8M | $10.5M | -- | |
| Total Current Liabilities | $174.9M | $60.4M | $25.9M | $49.6M | $60.4M | |
| Long-Term Debt | $24.8M | $8.7M | $7.7M | $4.6M | $24.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $199.9M | $70.6M | $33.5M | $54.2M | $84.7M | |
| Common Stock | $123.6K | $160.4K | $255.4K | $31.9K | $21.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $140.9M | $131.3M | $112.8M | $47.3M | $32.1M | |
| Total Liabilities and Equity | $340.9M | $201.9M | $146.3M | $101.4M | $116.7M | |
| Cash and Short Terms | $230.4M | $120.1M | $38.9M | $3.2M | $38.2M | |
| Total Debt | $180.3M | $9.8M | $9.2M | $19.8M | $51.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.8M | -$401.3M | -$117.3M | -$123.9M | -$101.8M | |
| Depreciation & Amoritzation | $809.6K | $1.9M | $3M | $4.1M | $8.3M | |
| Stock-Based Compensation | $4M | $4.9M | $11.5M | $13.4M | $10.1M | |
| Change in Accounts Receivable | -$962K | $982.4K | -$16.9M | -$349.5K | $2.3M | |
| Change in Inventories | -$13.7M | -$69.6M | -$16.6M | -$39.3M | -$1.3M | |
| Cash From Operations | -$70.3M | -$132.6M | -$93.8M | -$123M | -$47.6M | |
| Capital Expenditures | $5.7M | $5.3M | $17.5M | $18.7M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | $99.8M | -$20M | -$18.7M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $263.8M | -- | -- | $17.5M | $34.1M | |
| Long-Term Debt Repaid | -- | -- | -$857.5K | -$879.4K | -$20.8M | |
| Repurchase of Common Stock | -- | $4.4M | $559.6K | $495.4K | $178.6K | |
| Other Financing Activities | -- | -$2.4M | -- | -- | -- | |
| Cash From Financing | $292.4M | -$6.8M | $11.5M | $78.3M | $20.5M | |
| Beginning Cash (CF) | $241.2M | $201.6M | $99.3M | $35.8M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $216.4M | -$39.6M | -$102.4M | -$63.4M | -$31.2M | |
| Ending Cash (CF) | $457.6M | $162.1M | -$3.1M | -$27.6M | -$26.6M | |
| Levered Free Cash Flow | -$76M | -$137.9M | -$111.3M | -$141.7M | -$51.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.1M | -$35.4M | -$30.6M | -$25.1M | -$7.8M | |
| Depreciation & Amoritzation | $554.5K | $939.7K | $1.2M | $1.9M | $1.8M | |
| Stock-Based Compensation | $1.2M | $3M | $3.5M | $1.9M | $428.7K | |
| Change in Accounts Receivable | $1.9M | -$15.8M | -$4.4M | -$2.9M | -$102.9K | |
| Change in Inventories | -$8.6M | -$3.8M | -$2.6M | $3.8M | $1.7M | |
| Cash From Operations | -$28.8M | -$10.5M | -$29.7M | -$10.1M | -$11M | |
| Capital Expenditures | $522.6K | $4M | $6.1M | $268.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$522.6K | -$9M | -$6.1M | -$268.2K | $19.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $8.8M | -- | |
| Long-Term Debt Repaid | -- | -$233.9K | -$219.9K | -$490.8K | -- | |
| Repurchase of Common Stock | $2.1M | $142K | -$8.4K | $2.4K | -- | |
| Other Financing Activities | $105.1M | -- | -- | -- | -- | |
| Cash From Financing | $103.1M | -$375.9K | $12.3M | $8.3M | $5M | |
| Beginning Cash (CF) | $230.4M | $120.1M | $38.9M | $3.2M | $38.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.8M | -$19.9M | -$23.5M | -$2.1M | $13.5M | |
| Ending Cash (CF) | $304.2M | $100.2M | $15.4M | $1.2M | $51.7M | |
| Levered Free Cash Flow | -$29.3M | -$14.6M | -$35.8M | -$10.3M | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.2M | -$234.7M | -$117.3M | -$125.9M | -$64.4M | |
| Depreciation & Amoritzation | $1.6M | $2.8M | $3.9M | $7M | $7.9M | |
| Stock-Based Compensation | $4.5M | $10.3M | $13.2M | $11.3M | $3.4M | |
| Change in Accounts Receivable | $599.1K | -$16.5M | -$5.8M | $5.7M | -$418.5K | |
| Change in Inventories | -$44.6M | -$41.5M | -$38.2M | -$9.6M | $4.8M | |
| Cash From Operations | -$142.7M | -$88.5M | -$123.4M | -$67.6M | -$32.5M | |
| Capital Expenditures | $7.9M | $11.2M | $24.3M | $6.2M | $36.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | $88.9M | -$21.8M | -$6.2M | $19.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $45.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$893.5K | -$21.1M | -- | |
| Repurchase of Common Stock | -$22.9M | $2.8M | $560.3K | $199.2K | $7.5K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $300.8M | -$110.7M | $64M | $38.2M | $48M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.2M | -$110.3M | -$81.3M | -$35.6M | $35M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$150.6M | -$99.7M | -$147.7M | -$73.8M | -$32.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$245.2M | -$78.6M | -$78.7M | -$80.6M | -$43.3M | |
| Depreciation & Amoritzation | $1.3M | $2.2M | $3.1M | $6M | $5.6M | |
| Stock-Based Compensation | $3.3M | $8.6M | $10.3M | $8.2M | $1.6M | |
| Change in Accounts Receivable | $1M | -$16.4M | -$5.3M | $785.4K | -$1.9M | |
| Change in Inventories | -$35.1M | -$7M | -$28.5M | $1.2M | $7.3M | |
| Cash From Operations | -$110M | -$66M | -$95.5M | -$40.1M | -$25M | |
| Capital Expenditures | $3.8M | $9.7M | $16.5M | $4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$14.7M | -$16.5M | -$4M | $19.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $28.3M | $33.7M | |
| Long-Term Debt Repaid | -- | -$623.7K | -$659.6K | -$20.9M | -- | |
| Repurchase of Common Stock | $2.1M | $466.5K | $467.2K | $171K | -- | |
| Other Financing Activities | $105.1M | -- | -- | -- | -- | |
| Cash From Financing | $103M | -$841.5K | $51.7M | $11.5M | $39.1M | |
| Beginning Cash (CF) | $592.1M | $427.2M | $180.4M | $15.3M | $93.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.8M | -$81.5M | -$60.4M | -$32.6M | $33.6M | |
| Ending Cash (CF) | $581.3M | $345.7M | $119.9M | -$17.3M | $127.1M | |
| Levered Free Cash Flow | -$113.9M | -$75.7M | -$112.1M | -$44.1M | -$25M | |
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Financial Ratios
WKHS
Sector
P/E ratio
--
17.37x
PEG ratio
0.00x
0.11x
P/B ratio
0.37x
1.33x
Price / LTM sales
0.33x
0.57x
Growth Metrics
WKHS
Sector
Revenue growth
-4.97%
3.54%
Earnings growth
-515.51%
--
Revenue (5-year growth)
77.4%
3.17%
Earnings forecast
-$17.40
$0.25
Profitability
WKHS
Sector
Profitability FY 2024
-$21.9M
$298.2M
Return on invested capital
-88.55%
3.4%
Return on assets
-61.16%
2.25%
Return on equity
-181.65%
5.88%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
9
Balance Sheet
WKHS
Sector
Total cash
$38.2M
$130M
Short term investments
--
$41M
Total assets
$93.8M
$1.1B
Long term debt
$51.4M
$36M
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