Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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12
WKSP Quote, Financials, Valuation and Earnings
Last price:
$2.36
Seasonality move
:
3.03%
Day range:
$2.31 - $2.45
52-week range:
$1.92 - $12.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.83x
P/B ratio:
0.62x
Volume:
88.5K
Avg. volume:
285.3K
1-year change:
-69.96%
Market cap:
$12.6M
Revenue:
$8.5M
EPS (TTM):
-$3.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $346.1K | $303.8K | $116.5K | $1.5M | $8.5M | |
| Revenue Growth (YoY) | -82.03% | -12.25% | -61.65% | 1212.97% | 454.67% | |
| Cost of Revenues | $299K | $350.7K | $543.5K | $1.3M | $7.6M | |
| Gross Profit | $47.1K | -$47K | -$427K | $240.5K | $905.6K | |
| Gross Profit Margin | 13.61% | -15.47% | -366.52% | 15.72% | 10.67% | |
| R&D Expenses | -- | -- | -- | -- | $2.3M | |
| Selling, General & Admin | $349.9K | $3.2M | $7.4M | $11.1M | $11.1M | |
| Other Inc / (Exp) | $181.1K | -$48.3K | $526.2K | $187.3K | $5.5K | |
| Operating Expenses | $1M | $7.6M | $12.4M | $15M | $16.4M | |
| Operating Income | -$982.4K | -$7.6M | -$12.8M | -$14.7M | -$15.5M | |
| Net Interest Expenses | $386.2K | $294.9K | $488.7K | $616.2K | $726.1K | |
| EBT. Incl. Unusual Items | -$1.2M | -$7.9M | -$12.5M | -$14.9M | -$16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$7.9M | -$12.5M | -$14.9M | -$16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$7.9M | -$12.5M | -$14.9M | -$16.2M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.69 | -$0.73 | -$0.84 | -$5.84 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.69 | -$0.73 | -$0.84 | -$5.84 | |
| Weighted Average Basic Share | $2.7M | $11.5M | $17.1M | $17.7M | $2.8M | |
| Weighted Average Diluted Share | $2.7M | $11.5M | $17.1M | $17.7M | $2.8M | |
| EBITDA | -$955.5K | -$7.4M | -$12.3M | -$13.6M | -$13.7M | |
| EBIT | -$982.4K | -$7.6M | -$12.8M | -$14.7M | -$15.5M | |
| Revenue (Reported) | $346.1K | $303.8K | $116.5K | $1.5M | $8.5M | |
| Operating Income (Reported) | -$982.4K | -$7.6M | -$12.8M | -$14.7M | -$15.5M | |
| Operating Income (Adjusted) | -$982.4K | -$7.6M | -$12.8M | -$14.7M | -$15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.4K | $18.4K | $458.5K | $3.1M | $5M | |
| Revenue Growth (YoY) | -19.82% | -80.36% | 2398.55% | 581.02% | 60.58% | |
| Cost of Revenues | $81.8K | $499.6K | $927.1K | $2.9M | $3.4M | |
| Gross Profit | $11.6K | -$481.3K | -$468.7K | $247.2K | $1.6M | |
| Gross Profit Margin | 12.42% | -2615.76% | -102.23% | 7.92% | 31.29% | |
| R&D Expenses | -- | -- | -- | -- | $301.1K | |
| Selling, General & Admin | $951.6K | $2.1M | $3.5M | $3.5M | $5.3M | |
| Other Inc / (Exp) | $11.2K | $125.4K | $47.3K | $5.8K | -- | |
| Operating Expenses | $2.1M | $2.5M | $3.5M | $4.2M | $6.4M | |
| Operating Income | -$2.1M | -$3M | -$3.9M | -$3.9M | -$4.8M | |
| Net Interest Expenses | $26.1K | $112.3K | $113.8K | $229.7K | $138.9K | |
| EBT. Incl. Unusual Items | -$2.1M | -$2.9M | -$3.9M | -$4.1M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.1M | -$2.9M | -$3.9M | -$4.1M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$2.9M | -$3.9M | -$4.1M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.17 | -$0.23 | -$0.14 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.17 | -$0.23 | -$0.14 | -$0.75 | |
| Weighted Average Basic Share | $14M | $17.2M | $17.4M | $29.4M | $6.6M | |
| Weighted Average Diluted Share | $14M | $17.2M | $17.4M | $29.4M | $6.6M | |
| EBITDA | -$2M | -$2.5M | -$3.4M | -$3.5M | -$4.3M | |
| EBIT | -$2.1M | -$3M | -$3.9M | -$3.9M | -$4.8M | |
| Revenue (Reported) | $93.4K | $18.4K | $458.5K | $3.1M | $5M | |
| Operating Income (Reported) | -$2.1M | -$3M | -$3.9M | -$3.9M | -$4.8M | |
| Operating Income (Adjusted) | -$2.1M | -$3M | -$3.9M | -$3.9M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $409.8K | $93.9K | $729.3K | $6.4M | $14.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $398.3K | $952K | -- | $6.3M | $10.9M | |
| Gross Profit | $11.5K | -$858.1K | -$871.1K | $57.4K | $3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $3.3M | |
| Selling, General & Admin | $1.9M | $6.5M | $10.9M | $12.4M | $14.3M | |
| Other Inc / (Exp) | $240.9K | $153.9K | $453.4K | $112.5K | -- | |
| Operating Expenses | $4.2M | $12M | $14M | $15.1M | $20.1M | |
| Operating Income | -$4.2M | -$12.8M | -$14.9M | -$15M | -$16.7M | |
| Net Interest Expenses | $384.5K | $337.2K | $638.1K | $636.9K | $701.1K | |
| EBT. Incl. Unusual Items | -$4.3M | -$12.9M | -$14.7M | -$15.5M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.3M | -$12.9M | -$14.7M | -$15.5M | -$17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$12.9M | -$14.7M | -$15.5M | -$17.4M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.76 | -$0.86 | -$0.66 | -$3.70 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.76 | -$0.86 | -$0.66 | -$3.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.1M | -$12M | -$13.9M | -$13.9M | -$14.6M | |
| EBIT | -$4.2M | -$12.8M | -$14.9M | -$15M | -$16.7M | |
| Revenue (Reported) | $409.8K | $93.9K | $729.3K | $6.4M | $14.3M | |
| Operating Income (Reported) | -$4.2M | -$12.8M | -$14.9M | -$15M | -$16.7M | |
| Operating Income (Adjusted) | -$4.2M | -$12.8M | -$14.9M | -$15M | -$16.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $287.2K | $77.5K | $690.3K | $5.6M | $11.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $279.3K | $831.7K | $1.6M | $5.6M | $8.3M | |
| Gross Profit | $7.9K | -$754.3K | -$871.2K | -$34.7K | $3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $975.5K | |
| Selling, General & Admin | $1.7M | $4.9M | $8.4M | $9.7M | $12.9M | |
| Other Inc / (Exp) | $20.4K | $222.6K | $149.8K | $75K | -$15.2K | |
| Operating Expenses | $3.9M | $8.3M | $10.3M | $11.4M | $15.7M | |
| Operating Income | -$3.8M | -$9.1M | -$11.2M | -$11.5M | -$12.7M | |
| Net Interest Expenses | $275.1K | $317.4K | $466.8K | $487.5K | $462.5K | |
| EBT. Incl. Unusual Items | -$4.1M | -$9.1M | -$11.3M | -$11.9M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$9.1M | -$11.3M | -$11.9M | -$13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$9.1M | -$11.3M | -$11.9M | -$13.1M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.53 | -$0.65 | -$0.47 | -$2.50 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.53 | -$0.65 | -$0.47 | -$2.50 | |
| Weighted Average Basic Share | $29M | $51.2M | $51.8M | $76.6M | $16.1M | |
| Weighted Average Diluted Share | $29M | $51.2M | $51.8M | $76.6M | $16.1M | |
| EBITDA | -$3.7M | -$8.3M | -$10.2M | -$10.4M | -$11.3M | |
| EBIT | -$3.8M | -$9.1M | -$11.2M | -$11.5M | -$12.7M | |
| Revenue (Reported) | $287.2K | $77.5K | $690.3K | $5.6M | $11.4M | |
| Operating Income (Reported) | -$3.8M | -$9.1M | -$11.2M | -$11.5M | -$12.7M | |
| Operating Income (Adjusted) | -$3.8M | -$9.1M | -$11.2M | -$11.5M | -$12.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $28.6M | $14.6M | $3.4M | $4.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.8K | $62.7K | $62.6K | $463.1K | $42.6K | |
| Inventory | $40.8K | $501.8K | $1.3M | $3.6M | $5.2M | |
| Prepaid Expenses | -- | $4.3M | $1.3M | $5.2K | $101.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7M | $34M | $18.3M | $9.1M | $10.5M | |
| Property Plant And Equipment | $130K | $1.6M | $13.1M | $15.4M | $14.2M | |
| Long-Term Investments | $26K | $26K | $26K | $92.3K | $67.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $63K | $593.1K | $1.3M | $1.3M | $953.1K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9M | $36.3M | $32.8M | $26M | $25.7M | |
| Accounts Payable | $971.7K | $1.1M | $2M | $1.5M | $1.5M | |
| Accrued Expenses | -- | -- | -- | $190.9K | $800.3K | |
| Current Portion Of Long-Term Debt | $307.2K | $63.9K | $46.1K | $5.3M | $223K | |
| Current Portion Of Capital Lease Obligations | $23.9K | $212.9K | $387.3K | $328.2K | $246.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7M | $1.8M | $2.5M | $7.2M | $3.2M | |
| Long-Term Debt | $14.6K | $317K | $6.2M | $608.8K | $5.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7M | $2.1M | $8.6M | $7.8M | $8.3M | |
| Common Stock | $7.6K | $1.7K | $1.7K | $2K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $171K | $34.2M | $24.1M | $18.2M | $17.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $171.1K | $34.2M | $24.1M | $18.2M | $17.4M | |
| Total Liabilities and Equity | $1.9M | $36.3M | $32.8M | $26M | $25.7M | |
| Cash and Short Terms | $1.1M | $28.6M | $14.6M | $3.4M | $4.9M | |
| Total Debt | $665.5K | $608.6K | $6.2M | $5.9M | $5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.9M | $17.3M | $3M | $1.9M | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $155.3K | $63.1K | $518.1K | $466.4K | $515.1K | |
| Inventory | $197.6K | $1.3M | $3.6M | $6.1M | $6.8M | |
| Prepaid Expenses | -- | $2M | -- | $237.6K | $841.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $36.8M | $22.1M | $7.9M | $8.9M | $12.4M | |
| Property Plant And Equipment | $1.4M | $12.6M | $15.3M | $14.6M | $13.5M | |
| Long-Term Investments | $26K | $26K | $92.3K | $92.3K | $635.1K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $38.6M | $35.7M | $24.6M | $24.9M | $27.6M | |
| Accounts Payable | $1.2M | $1.8M | $1.9M | $2.5M | $2.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $28.4K | $49.7K | $5.3M | $190K | -- | |
| Current Portion Of Capital Lease Obligations | $214.3K | $375.9K | $342K | $248.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7M | $2.5M | $7.6M | $3M | $6.1M | |
| Long-Term Debt | $368.4K | $6.3M | $643.4K | $5.6M | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1M | $8.8M | $8.2M | $8.6M | $7.3M | |
| Common Stock | $1.7K | $1.7K | $1.7K | $3.1K | $7.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.5M | $26.9M | $16.4M | $16.4M | $20.3M | |
| Total Liabilities and Equity | $38.6M | $35.7M | $24.6M | $24.9M | $27.6M | |
| Cash and Short Terms | $30.9M | $17.3M | $3M | $1.9M | $3.8M | |
| Total Debt | $631.6K | $6.5M | $5.9M | $5.8M | $3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$7.9M | -$12.5M | -$14.9M | -$16.2M | |
| Depreciation & Amoritzation | $27K | $211.7K | $486.6K | $1.1M | $1.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$241.2K | -$19.1K | -$83.2K | -$298.4K | $383.7K | |
| Change in Inventories | $72.4K | -$461K | -$844.6K | -$2.3M | -$1.6M | |
| Cash From Operations | -$726.3K | -$4M | -$8M | -$11.9M | -$10.1M | |
| Capital Expenditures | $8K | $1.1M | $11.2M | $3.7M | $528.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.7K | -$1.1M | -$11.2M | -$3.8M | -$528.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $646.3K | -- | $5.3M | -- | $11.8M | |
| Long-Term Debt Repaid | -$47.3K | -$62.9K | -$128.4K | -$43.9K | -$12.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $201.1K | $12.2K | -- | -- | -- | |
| Cash From Financing | $1.8M | $32.6M | $5.2M | $4.4M | $12.2M | |
| Beginning Cash (CF) | $1.1M | $28.6M | $14.6M | $3.4M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $27.5M | -$13.9M | -$11.3M | $1.5M | |
| Ending Cash (CF) | $2.2M | $56M | $674.2K | -$7.9M | $6.4M | |
| Levered Free Cash Flow | -$734.3K | -$5.2M | -$19.1M | -$15.6M | -$10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$2.9M | -$3.9M | -$4.1M | -$4.9M | |
| Depreciation & Amoritzation | $76K | $246.9K | $558.4K | $403.9K | $470.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$96.4K | -$75.5K | -$54.4K | $143.8K | -$200.7K | |
| Change in Inventories | $55.5K | -$184.1K | -$672.2K | $248.7K | -$954K | |
| Cash From Operations | -$1M | -$1.3M | -$2.2M | -$1.5M | -$4.3M | |
| Capital Expenditures | $477.6K | $1.2M | $849.4K | $165K | $484.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$477.6K | -$1.2M | -$849.4K | -$165K | -$484.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $8.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$8.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.9K | -- | -$43.9K | -$16.5K | -- | |
| Cash From Financing | $20.2M | -- | $88.4K | $134.5K | $7.1M | |
| Beginning Cash (CF) | $30.9M | $17.3M | $3M | $1.9M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.7M | -$2.5M | -$2.9M | -$1.6M | $2.4M | |
| Ending Cash (CF) | $49.6M | $14.8M | $28.9K | $289.3K | $6.1M | |
| Levered Free Cash Flow | -$1.5M | -$2.5M | -$3M | -$1.7M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$12.9M | -$14.7M | -$15.5M | -$17.4M | |
| Depreciation & Amoritzation | $121K | $630.8K | $973K | $1.1M | $2.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$150.8K | -$340.2K | $61.7K | -$137.3K | |
| Change in Inventories | -- | -$1.1M | -$2.3M | -$2.6M | -$697.4K | |
| Cash From Operations | -$2.4M | -$8.4M | -$9.8M | -$11.7M | -$13.4M | |
| Capital Expenditures | $758.6K | $10.6M | $4.4M | $744.7K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$764.1K | -$10.6M | -$4.5M | -$744.7K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$68.7K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $152.8K | $75.1K | -$58K | $27.4K | -- | |
| Cash From Financing | $33.6M | $5.3M | -$51.9K | $11.3M | $16.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.5M | -$13.6M | -$14.3M | -$1.1M | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.1M | -$19M | -$14.2M | -$12.4M | -$14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$9.1M | -$11.3M | -$11.9M | -$13.1M | |
| Depreciation & Amoritzation | $114K | $533K | $1M | $1M | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$96.4K | -$94.6K | -$351.5K | $8.5K | -$512.5K | |
| Change in Inventories | $55.5K | -$785K | -$2.2M | -$2.5M | -$1.6M | |
| Cash From Operations | -$2M | -$6.4M | -$8.2M | -$8M | -$11.2M | |
| Capital Expenditures | $758.6K | $10.2M | $3.4M | $500.8K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$764.2K | -$10.2M | -$3.5M | -$500.8K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.3M | -- | $8.8M | $110.8K | |
| Long-Term Debt Repaid | -$62.9K | -$28.4K | -- | -$8.8M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$48.9K | $14.1K | -$43.9K | -$16.5K | -- | |
| Cash From Financing | $32.6M | $5.3M | $51.6K | $7M | $11.1M | |
| Beginning Cash (CF) | $52.5M | $62.8M | $19.4M | $8.8M | $10.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.8M | -$11.3M | -$11.7M | -$1.5M | -$1.1M | |
| Ending Cash (CF) | $82.3M | $51.6M | $7.7M | $7.3M | $9.1M | |
| Levered Free Cash Flow | -$2.8M | -$16.6M | -$11.6M | -$8.5M | -$12.2M | |
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Financial Ratios
WKSP
Sector
P/E ratio
--
17.37x
PEG ratio
0.00x
0.11x
P/B ratio
0.62x
1.33x
Price / LTM sales
0.83x
0.57x
Growth Metrics
WKSP
Sector
Revenue growth
60.58%
3.54%
Earnings growth
-434.52%
--
Revenue (5-year growth)
34.52%
3.17%
Earnings forecast
--
$0.25
Profitability
WKSP
Sector
Profitability FY 2024
$905.6K
$298.2M
Return on invested capital
-77.23%
3.4%
Return on assets
-67.81%
2.25%
Return on equity
-95.2%
5.88%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
WKSP
Sector
Total cash
$3.8M
$130M
Short term investments
--
$41M
Total assets
$25.7M
$1.1B
Long term debt
$3M
$36M
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