Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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37
WORX Quote, Financials, Valuation and Earnings
Last price:
$0.21
Seasonality move
:
25.77%
Day range:
$0.20 - $0.21
52-week range:
$0.19 - $2.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
0.55x
Volume:
1.3M
Avg. volume:
1.2M
1-year change:
-87.14%
Market cap:
$3.3M
Revenue:
$3M
EPS (TTM):
-$0.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $4.6M | $4M | $3.8M | $3M | |
| Revenue Growth (YoY) | -6.04% | -11.14% | -12.83% | -5.78% | -21.43% | |
| Cost of Revenues | $3.5M | $2.8M | $2.6M | $3.2M | $2.5M | |
| Gross Profit | $1.7M | $1.9M | $1.4M | $596.7K | $477.6K | |
| Gross Profit Margin | 32.57% | 39.94% | 35.01% | 15.68% | 15.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $5.7M | $3.5M | $1.2M | $756.1K | |
| Other Inc / (Exp) | -$1.4M | -- | $279.2K | -$2.5M | $227.4K | |
| Operating Expenses | $7.7M | $5.7M | $3.5M | $2M | $1.7M | |
| Operating Income | -$6M | -$3.8M | -$2.1M | -$1.5M | -$1.3M | |
| Net Interest Expenses | -- | -- | -- | $6.4K | $104.2K | |
| EBT. Incl. Unusual Items | -$7.4M | -$3.8M | -$1.8M | -$4M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.4M | -$3.8M | -$1.8M | -$4M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$3.8M | -$1.8M | -$4M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$12.30 | -$5.44 | -$2.32 | -$3.86 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$12.30 | -$5.44 | -$2.32 | -$3.86 | -$0.78 | |
| Weighted Average Basic Share | $603.8K | $700.6K | $797.9K | $1M | $1.5M | |
| Weighted Average Diluted Share | $603.8K | $700.6K | $797.9K | $1M | $1.5M | |
| EBITDA | -$5.8M | -$3.7M | -$2.1M | -$1.5M | -$1.3M | |
| EBIT | -$6M | -$3.8M | -$2.1M | -$1.5M | -$1.3M | |
| Revenue (Reported) | $5.2M | $4.6M | $4M | $3.8M | $3M | |
| Operating Income (Reported) | -$6M | -$3.8M | -$2.1M | -$1.5M | -$1.3M | |
| Operating Income (Adjusted) | -$6M | -$3.8M | -$2.1M | -$1.5M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $986.9K | $906.1K | $759.7K | $705.8K | |
| Revenue Growth (YoY) | -2.84% | -13.28% | -8.19% | -16.15% | -7.1% | |
| Cost of Revenues | $722K | $693.4K | $666.8K | $702.6K | $586.7K | |
| Gross Profit | $416.1K | $293.6K | $239.3K | $57.1K | $119.1K | |
| Gross Profit Margin | 36.56% | 29.75% | 26.41% | 7.52% | 16.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $832.7K | $1.1M | $197K | $198.1K | |
| Other Inc / (Exp) | -- | $139.6K | -- | -- | -- | |
| Operating Expenses | $1.4M | $832.7K | $1.1M | $450.6K | $257.9K | |
| Operating Income | -$961.8K | -$539.1K | -$858K | -$393.5K | -$138.9K | |
| Net Interest Expenses | -- | -- | $300 | $31.5K | $1.2M | |
| EBT. Incl. Unusual Items | -$961.8K | -$399.5K | -$858.3K | -$425K | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$961.8K | -$399.5K | -$858.3K | -$425K | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$961.8K | -$399.5K | -$858.3K | -$425K | -$1.3M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$0.50 | -$0.76 | -$0.27 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$0.50 | -$0.76 | -$0.27 | -$0.15 | |
| Weighted Average Basic Share | $710.3K | $804.6K | $1.1M | $1.6M | $8.5M | |
| Weighted Average Diluted Share | $710.3K | $804.6K | $1.1M | $1.6M | $8.5M | |
| EBITDA | -$960.5K | -$539.1K | -$858K | -$393.5K | -$138.9K | |
| EBIT | -$961.8K | -$539.1K | -$858K | -$393.5K | -$138.9K | |
| Revenue (Reported) | $1.1M | $986.9K | $906.1K | $759.7K | $705.8K | |
| Operating Income (Reported) | -$961.8K | -$539.1K | -$858K | -$393.5K | -$138.9K | |
| Operating Income (Adjusted) | -$961.8K | -$539.1K | -$858K | -$393.5K | -$138.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $4.3M | $3.9M | $3.2M | $2.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $2.6M | $2.6M | $2.5M | $2.5M | |
| Gross Profit | $1.9M | $1.6M | $1.3M | $734.8K | $286.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $4.3M | $3M | $921.5K | $814.2K | |
| Other Inc / (Exp) | $255.2K | $279.2K | -- | -- | -- | |
| Operating Expenses | $4.9M | $4.3M | $3M | $1.7M | $1.4M | |
| Operating Income | -$3M | -$2.7M | -$1.7M | -$923.9K | -$1.1M | |
| Net Interest Expenses | -- | -- | $5.8K | $62.1K | $2.9M | |
| EBT. Incl. Unusual Items | -$2.7M | -$2.4M | -$1.7M | -$3.5M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$2.4M | -$1.7M | -$3.5M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$2.4M | -$1.7M | -$3.5M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$3.95 | -$3.21 | -$1.69 | -$2.76 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$1.95 | -$3.21 | -$1.69 | -$2.76 | -$0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.7M | -$2.7M | -$1.7M | -$923.9K | -$1.1M | |
| EBIT | -$3M | -$2.7M | -$1.7M | -$923.9K | -$1.1M | |
| Revenue (Reported) | $4.9M | $4.3M | $3.9M | $3.2M | $2.8M | |
| Operating Income (Reported) | -$3M | -$2.7M | -$1.7M | -$923.9K | -$1.1M | |
| Operating Income (Adjusted) | -$3M | -$2.7M | -$1.7M | -$923.9K | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $3M | $2.9M | $2.3M | $2.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $2M | $2M | $1.9M | $1.9M | |
| Gross Profit | $1.2M | $995.8K | $922.4K | $388.1K | $196.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $2.9M | $2.3M | $530K | $588K | |
| Other Inc / (Exp) | -- | $279.2K | -- | -- | -- | |
| Operating Expenses | $4.2M | $2.9M | $2.3M | $1.3M | $963.2K | |
| Operating Income | -$3M | -$1.9M | -$1.4M | -$879.1K | -$766.4K | |
| Net Interest Expenses | -- | -- | $5.8K | $61.9K | $2.9M | |
| EBT. Incl. Unusual Items | -$3M | -$1.6M | -$1.4M | -$941K | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3M | -$1.6M | -$1.4M | -$941K | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$1.6M | -$1.4M | -$941K | -$3.7M | |
| Basic EPS (Cont. Ops) | -$4.20 | -$2.06 | -$1.39 | -$0.68 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$4.20 | -$2.06 | -$1.39 | -$0.68 | -$0.86 | |
| Weighted Average Basic Share | $2.1M | $2.3M | $2.9M | $4.1M | $14.6M | |
| Weighted Average Diluted Share | $2.1M | $2.3M | $2.9M | $4.1M | $14.6M | |
| EBITDA | -$2.9M | -$1.9M | -$1.4M | -$879.2K | -$766.4K | |
| EBIT | -$3M | -$1.9M | -$1.4M | -$879.2K | -$766.4K | |
| Revenue (Reported) | $3.4M | $3M | $2.9M | $2.3M | $2.1M | |
| Operating Income (Reported) | -$3M | -$1.9M | -$1.4M | -$879.1K | -$766.4K | |
| Operating Income (Adjusted) | -$3M | -$1.9M | -$1.4M | -$879.2K | -$766.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $376.4K | $71.1K | $249.5K | $91.4K | $106.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $722.2K | $464.9K | $336K | $304.8K | $372.7K | |
| Inventory | $998.4K | $156.6K | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $87.6K | $63.9K | $295.2K | $39.5K | $24K | |
| Total Current Assets | $2.2M | $756.5K | $880.7K | $435.8K | $503.4K | |
| Property Plant And Equipment | $76.2K | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.4M | $8.4M | $8.4M | $5.8M | $5.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.6M | $9.1M | $9.2M | $6.3M | $6.3M | |
| Accounts Payable | $1.6M | $1.6M | $1.5M | $1.8M | $1.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $27.4K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $375K | $125K | $125K | $125K | -- | |
| Total Current Liabilities | $4.6M | $2.3M | $2.3M | $2.3M | $1.8M | |
| Long-Term Debt | $294K | $433.6K | $147.7K | $90.4K | $19.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9M | $2.7M | $2.5M | $2.4M | $1.9M | |
| Common Stock | $10K | $11.3K | $13K | $1.2K | $1.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7M | $6.4M | $6.8M | $3.9M | $4.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7M | $6.4M | $6.8M | $3.9M | $4.5M | |
| Total Liabilities and Equity | $10.6M | $9.1M | $9.2M | $6.3M | $6.3M | |
| Cash and Short Terms | $376.4K | $71.1K | $249.5K | $91.4K | $106.7K | |
| Total Debt | $294K | $433.6K | $147.7K | $90.4K | $19.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $401.6K | $361.7K | $72.4K | $87.7K | $684.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $331.4K | $231.9K | $322.7K | $546.9K | $611.7K | |
| Inventory | $362K | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $93.9K | $323K | $55K | $45.4K | -- | |
| Total Current Assets | $1.2M | $916.6K | $450.1K | $680K | $1.3M | |
| Property Plant And Equipment | $2.3K | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.4M | $8.4M | $8.4M | $5.8M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.6M | $9.3M | $8.8M | $6.5M | $7.2M | |
| Accounts Payable | $2.5M | $1.8M | $2M | $1.8M | $608.9K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $42K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $125K | $125K | $125K | -- | -- | |
| Total Current Liabilities | $3.3M | $2.3M | $2.6M | $2M | $1.2M | |
| Long-Term Debt | $433.6K | $154.4K | $99.9K | $7.1K | $2.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8M | $2.5M | $2.7M | $2M | $1.2M | |
| Common Stock | $11.1K | $13K | $17.9K | $1.6K | $11.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8M | $6.8M | $6.2M | $4.5M | $6M | |
| Total Liabilities and Equity | $9.6M | $9.3M | $8.8M | $6.5M | $7.2M | |
| Cash and Short Terms | $401.6K | $361.7K | $72.4K | $87.7K | $684.3K | |
| Total Debt | $433.6K | $154.4K | $99.9K | $7.1K | $2.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$3.8M | -$1.8M | -$4M | -$1.1M | |
| Depreciation & Amoritzation | $234.3K | $76.2K | -- | -- | -- | |
| Stock-Based Compensation | $3.3M | $2.7M | $1.1M | $361.4K | -- | |
| Change in Accounts Receivable | $3.1K | $93.4K | $50.7K | -$16.8K | -$93.4K | |
| Change in Inventories | -$523.4K | $475K | -- | -- | -- | |
| Cash From Operations | -$959.1K | -$1.1M | -$546.7K | -$806.2K | -$1.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $165K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $294K | $139.6K | -- | -- | $994.5K | |
| Long-Term Debt Repaid | -- | -- | -$6.6K | -$57.4K | -$63K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $515K | $100K | -- | -$32.4K | -- | |
| Cash From Financing | $847.5K | $764.6K | $725K | $483.1K | $1.1M | |
| Beginning Cash (CF) | $488K | $71.1K | $249.5K | $91.4K | $106.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$111.5K | -$305.4K | $178.4K | -$158K | $15.2K | |
| Ending Cash (CF) | $376.4K | -$234.3K | $427.8K | -$66.6K | $121.9K | |
| Levered Free Cash Flow | -$959.1K | -$1.1M | -$546.7K | -$806.2K | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$961.8K | -$399.5K | -$858.3K | -$425K | -$1.3M | |
| Depreciation & Amoritzation | $1.4K | -- | -- | -- | -- | |
| Stock-Based Compensation | $699.1K | $261.4K | $40.5K | -- | -- | |
| Change in Accounts Receivable | $141.7K | $70.7K | $72.1K | $25.1K | -$199.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$255.5K | -$386.8K | -$372.8K | -$362.6K | -$358.1K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $694.5K | -- | |
| Long-Term Debt Repaid | -- | -- | -$14.4K | -$14.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100K | -- | $15.4K | -$247K | -- | |
| Cash From Financing | $625K | $725K | $312.2K | $433K | $702.2K | |
| Beginning Cash (CF) | $401.6K | $361.7K | $72.4K | $87.7K | $684.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $369.5K | $338.2K | -$60.6K | $70.4K | $344.1K | |
| Ending Cash (CF) | $771.1K | $700K | $11.8K | $158.1K | $1M | |
| Levered Free Cash Flow | -$255.5K | -$386.8K | -$372.8K | -$362.6K | -$358.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$2.4M | -$1.7M | -$3.5M | -$3.9M | |
| Depreciation & Amoritzation | $250.4K | $2.3K | -- | -- | -- | |
| Stock-Based Compensation | $2.5M | $1.7M | $571.3K | $25.1K | -- | |
| Change in Accounts Receivable | $75.6K | -$16.9K | -$154.8K | -$233.7K | -$100K | |
| Change in Inventories | $942.9K | -- | -- | -- | -- | |
| Cash From Operations | -$554.1K | -$764.9K | -$813.5K | -$1.1M | -$1.5M | |
| Capital Expenditures | -$1.2K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2K | -- | -- | $165K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $139.6K | -- | -- | $994.5K | -- | |
| Long-Term Debt Repaid | -- | -- | -$54.5K | -$58K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$31.6K | -- | |
| Cash From Financing | $764.6K | $725K | $524.2K | $905K | $2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.7K | -$39.9K | -$289.3K | $15.2K | $596.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$552.9K | -$764.9K | -$813.6K | -$1.1M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$1.6M | -$1.4M | -$941K | -$3.7M | |
| Depreciation & Amoritzation | $74K | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.9M | $907K | $336.3K | -- | -- | |
| Change in Accounts Receivable | $265.2K | $154.9K | -$50.6K | -$267.6K | -$274.2K | |
| Change in Inventories | $475K | -- | -- | -- | -- | |
| Cash From Operations | -$739.5K | -$434.4K | -$701.3K | -$949.9K | -$1.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $139.6K | -- | -- | $994.5K | $1.4M | |
| Long-Term Debt Repaid | -- | -- | -$47.9K | -$48.4K | -$14.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100K | -- | -$810 | -$0 | -- | |
| Cash From Financing | $764.6K | $725K | $524.2K | $946K | $2M | |
| Beginning Cash (CF) | $867.2K | $393.5K | $455.1K | $144.6K | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1K | $290.6K | -$177K | -$3.7K | $577.7K | |
| Ending Cash (CF) | $892.3K | $684.2K | $278.2K | $140.8K | $2.7M | |
| Levered Free Cash Flow | -$739.4K | -$434.4K | -$701.3K | -$949.9K | -$1.4M | |
Related Companies
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Financial Ratios
WORX
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.55x
1.81x
Price / LTM sales
0.31x
1.59x
Growth Metrics
WORX
Sector
Revenue growth
-7.1%
4.62%
Earnings growth
43.28%
11.06%
Revenue (5-year growth)
-11.63%
6.5%
Earnings forecast
--
-$0.21
Profitability
WORX
Sector
Profitability FY 2024
$477.6K
$3.6M
Return on invested capital
-74.13%
-31.84%
Return on assets
-57.47%
-27.96%
Return on equity
-74.77%
-37.63%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
WORX
Sector
Total cash
$684.3K
$26.4M
Short term investments
--
$25.7M
Total assets
$6.3M
$76.9M
Long term debt
$2.8K
$3.3M
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