Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
WRAP Quote, Financials, Valuation and Earnings
Last price:
$2.18
Seasonality move
:
-0.52%
Day range:
$2.09 - $2.18
52-week range:
$1.20 - $3.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
25.77x
P/B ratio:
7.88x
Volume:
127.2K
Avg. volume:
385.9K
1-year change:
38.91%
Market cap:
$111.3M
Revenue:
$4.5M
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $7.7M | $8M | $6.1M | $4.5M | |
| Revenue Growth (YoY) | 466.02% | 95.97% | 4.14% | -23.8% | -26.51% | |
| Cost of Revenues | $2.6M | $5M | $4.3M | $3.2M | $2M | |
| Gross Profit | $1.3M | $2.7M | $3.7M | $2.9M | $2.5M | |
| Gross Profit Margin | 34.05% | 35.48% | 46.39% | 47.38% | 54.69% | |
| R&D Expenses | $2.8M | $6.2M | $5.1M | $3.3M | $2.3M | |
| Selling, General & Admin | $11.6M | $20.3M | $16.4M | $18.4M | $15.7M | |
| Other Inc / (Exp) | $497K | $46K | $61K | -$11.9M | $9.5M | |
| Operating Expenses | $14.4M | $26.5M | $21.5M | $21.6M | $18M | |
| Operating Income | -$13.1M | -$23.7M | -$17.7M | -$18.7M | -$15.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.6M | -$24.4M | -$17.6M | -$30.2M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.6M | -$24.4M | -$17.6M | -$30.2M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.6M | -$24.4M | -$17.6M | -$30.2M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.62 | -$0.43 | -$0.72 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.62 | -$0.43 | -$0.72 | -$0.16 | |
| Weighted Average Basic Share | $33.8M | $39.3M | $41.2M | $42.3M | $45.6M | |
| Weighted Average Diluted Share | $33.8M | $39.3M | $41.2M | $42.3M | $45.6M | |
| EBITDA | -$12.9M | -$23.2M | -$16.9M | -$17.8M | -$14.4M | |
| EBIT | -$13.1M | -$23.7M | -$17.7M | -$18.7M | -$15.6M | |
| Revenue (Reported) | $3.9M | $7.7M | $8M | $6.1M | $4.5M | |
| Operating Income (Reported) | -$13.1M | -$23.7M | -$17.7M | -$18.7M | -$15.6M | |
| Operating Income (Adjusted) | -$13.1M | -$23.7M | -$17.7M | -$18.7M | -$15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $1.7M | $3.6M | $593K | $1.5M | |
| Revenue Growth (YoY) | 79.29% | -5.76% | 113.46% | -83.67% | 151.43% | |
| Cost of Revenues | $1.1M | $790K | $1.5M | $358K | $608K | |
| Gross Profit | $711K | $911K | $2.2M | $235K | $883K | |
| Gross Profit Margin | 39.39% | 53.56% | 59.96% | 39.63% | 59.22% | |
| R&D Expenses | $2.1M | $1.2M | $610K | $527K | $167K | |
| Selling, General & Admin | $4.7M | $3.6M | $4.3M | $3.3M | $3.5M | |
| Other Inc / (Exp) | $28K | $12K | -$123K | $5.6M | -- | |
| Operating Expenses | $6.7M | $4.8M | $4.9M | $3.9M | $3.6M | |
| Operating Income | -$6M | -$3.9M | -$2.8M | -$3.6M | -$2.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6M | -$3.9M | -$2.8M | $2M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6M | -$3.9M | -$2.8M | $2M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$3.9M | -$3M | $2M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.09 | -$0.07 | $0.04 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.09 | -$0.07 | $0.04 | -$0.06 | |
| Weighted Average Basic Share | $40.4M | $41.1M | $42.7M | $45.9M | $51.1M | |
| Weighted Average Diluted Share | $40.4M | $41.1M | $42.7M | $45.9M | $51.1M | |
| EBITDA | -$5.9M | -$3.7M | -$2.5M | -$3.4M | -$2.6M | |
| EBIT | -$6M | -$3.9M | -$2.8M | -$3.6M | -$2.8M | |
| Revenue (Reported) | $1.8M | $1.7M | $3.6M | $593K | $1.5M | |
| Operating Income (Reported) | -$6M | -$3.9M | -$2.8M | -$3.6M | -$2.8M | |
| Operating Income (Adjusted) | -$6M | -$3.9M | -$2.8M | -$3.6M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $6.9M | $9.1M | $4.2M | $4.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5M | $4.1M | $4.2M | $2.5M | $1.8M | |
| Gross Profit | $1.7M | $2.8M | $4.9M | $1.8M | $2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1M | $6.1M | $3.6M | $2.5M | $1.1M | |
| Selling, General & Admin | $19.9M | $16M | $17M | $16.8M | $15.5M | |
| Other Inc / (Exp) | $449K | $20K | -$92K | $772K | -- | |
| Operating Expenses | $25M | $22.1M | $20.6M | $19.3M | $16.5M | |
| Operating Income | -$23.2M | -$19.4M | -$15.7M | -$17.6M | -$14.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.8M | -$19.3M | -$15.4M | -$16.7M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.8M | -$19.3M | -$15.4M | -$16.7M | -$14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.8M | -$19.3M | -$15.5M | -$16.9M | -$14M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.47 | -$0.37 | -$0.41 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.47 | -$0.37 | -$0.41 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22.7M | -$18.6M | -$14.8M | -$16.8M | -$13.5M | |
| EBIT | -$23.2M | -$19.4M | -$15.7M | -$17.6M | -$14.2M | |
| Revenue (Reported) | $6.7M | $6.9M | $9.1M | $4.2M | $4.1M | |
| Operating Income (Reported) | -$23.2M | -$19.4M | -$15.7M | -$17.6M | -$14.2M | |
| Operating Income (Adjusted) | -$23.2M | -$19.4M | -$15.7M | -$17.6M | -$14.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $4.5M | $5.5M | $3.6M | $3.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $2.4M | $2.3M | $1.6M | $1.3M | |
| Gross Profit | $1.3M | $2M | $3.2M | $2.1M | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $4.2M | $2.7M | $2M | $707K | |
| Selling, General & Admin | $16.2M | $12M | $12.6M | $11M | $10.8M | |
| Other Inc / (Exp) | $29K | $10K | -$143K | $12.5M | $4M | |
| Operating Expenses | $20.5M | $16.2M | $15.3M | $13M | $11.5M | |
| Operating Income | -$19.3M | -$14.1M | -$12.1M | -$10.9M | -$9.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.2M | -$14.1M | -$11.8M | $1.7M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.2M | -$14.1M | -$11.8M | $1.7M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | -$14.1M | -$12M | $1.5M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.34 | -$0.29 | $0.02 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.34 | -$0.29 | $0.02 | -$0.14 | |
| Weighted Average Basic Share | $116.2M | $123M | $125.8M | $135.3M | $150.1M | |
| Weighted Average Diluted Share | $116.2M | $123M | $125.8M | $135.3M | $150.1M | |
| EBITDA | -$18.9M | -$13.5M | -$11.4M | -$10.3M | -$9.1M | |
| EBIT | -$19.3M | -$14.1M | -$12.1M | -$10.9M | -$9.5M | |
| Revenue (Reported) | $5.3M | $4.5M | $5.5M | $3.6M | $3.3M | |
| Operating Income (Reported) | -$19.3M | -$14.1M | -$12.1M | -$10.9M | -$9.5M | |
| Operating Income (Adjusted) | -$19.3M | -$14.1M | -$12.1M | -$10.9M | -$9.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.6M | $34.9M | $19.3M | $11.5M | $3.6M | |
| Short Term Investments | $25M | $30M | $13.9M | $7.5M | -- | |
| Accounts Receivable, Net | $1.9M | $3.9M | $2.8M | $3M | $513K | |
| Inventory | $2.7M | $1.6M | $4M | $5.8M | $6.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $760K | $868K | $775K | $953K | $178K | |
| Total Current Assets | $46.9M | $41.2M | $26.9M | $21.2M | $10.5M | |
| Property Plant And Equipment | $496K | $1M | $1M | $2.8M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $1.6M | -- | |
| Other Intangibles | $1.4M | $2M | $2.6M | $2.6M | $2.4M | |
| Other Long-Term Assets | $13K | $9K | $100K | $251K | $186K | |
| Total Assets | $48.8M | $44.2M | $30.6M | $28.5M | $15.6M | |
| Accounts Payable | $1.2M | $1.8M | $1.4M | $1.1M | $609K | |
| Accrued Expenses | $113K | $124K | $260K | $319K | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $94K | $56K | $108K | $616K | $567K | |
| Other Current Liabilities | $275K | -- | -- | $19.7M | $10.1M | |
| Total Current Liabilities | $2.3M | $2.9M | $3.2M | $23.5M | $13.2M | |
| Long-Term Debt | -- | -- | $193K | $1.7M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4M | $3M | $3.5M | $25.3M | $15.3M | |
| Common Stock | $4K | $4K | $4K | $4K | $5K | |
| Other Common Equity Adj | $15K | -$6K | $94K | -- | -- | |
| Common Equity | $46.4M | $41.3M | $27.1M | $1.1M | $250.1K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.4M | $41.3M | $27.1M | $3.2M | $250K | |
| Total Liabilities and Equity | $48.8M | $44.2M | $30.6M | $28.5M | $15.6M | |
| Cash and Short Terms | $41.6M | $34.9M | $19.3M | $11.5M | $3.6M | |
| Total Debt | -- | -- | $193K | $1.7M | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.9M | $23.7M | $14.9M | $4.9M | $6M | |
| Short Term Investments | $30M | $19.9M | $10M | -- | -- | |
| Accounts Receivable, Net | $3.3M | $2.2M | $4.3M | $778K | $1.8M | |
| Inventory | $2.3M | $3M | $5.8M | $6.3M | $5.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $529K | $600K | $762K | $288K | -- | |
| Total Current Assets | $45.9M | $29.5M | $25.8M | $12.2M | $13.6M | |
| Property Plant And Equipment | $961K | $1.1M | $738K | $2.2M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $1.6M | $1.6M | -- | |
| Other Intangibles | $1.8M | $1.9M | $3.3M | $2.4M | -- | |
| Other Long-Term Assets | $8K | $11K | $166K | $214K | -- | |
| Total Assets | $48.7M | $32.5M | $31.7M | $18.8M | $18.2M | |
| Accounts Payable | $1.5M | $945K | $1.5M | $1.3M | $596K | |
| Accrued Expenses | $373K | $219K | $170K | $95K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $79K | $106K | $116K | $514K | -- | |
| Other Current Liabilities | -- | -- | $7.8M | $7.2M | -- | |
| Total Current Liabilities | $3.1M | $2.2M | $10.8M | $10.7M | $1.9M | |
| Long-Term Debt | -- | $221K | $105K | $1.7M | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $2.6M | $11.1M | $12.4M | $4.1M | |
| Common Stock | $4K | $4K | $4K | $4K | $5K | |
| Other Common Equity Adj | $11K | $56K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.5M | $30M | $20.6M | $6.4M | $14.1M | |
| Total Liabilities and Equity | $48.7M | $32.5M | $31.7M | $18.8M | $18.2M | |
| Cash and Short Terms | $39.9M | $23.7M | $14.9M | $4.9M | $6M | |
| Total Debt | $79K | $221K | $105K | $1.7M | $2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.6M | -$24.4M | -$17.6M | -$30.2M | -$5.9M | |
| Depreciation & Amoritzation | $163K | $566K | $863K | $823K | $1.1M | |
| Stock-Based Compensation | $2.2M | $5.4M | $3.2M | $2M | $2.4M | |
| Change in Accounts Receivable | -$1.7M | -$2.1M | $957K | -$696K | $2.4M | |
| Change in Inventories | -$343K | $559K | -$2.4M | -$2.2M | -$391K | |
| Cash From Operations | -$12.2M | -$18.2M | -$14.6M | -$16.7M | -$8.1M | |
| Capital Expenditures | $921K | $1.9M | $1.1M | $623K | $168K | |
| Cash Acquisitions | -$210K | -- | -- | $554K | $20K | |
| Cash From Investing | -$26.1M | -$6.9M | $14.9M | $5.2M | $7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $58K | $120K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $414K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$275K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$733K | -- | -- | -- | -- | |
| Cash From Financing | $38M | $13.5M | $83K | $10.2M | $468K | |
| Beginning Cash (CF) | $17M | $4.9M | $5.3M | $4M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$337K | -$11.7M | $393K | -$1.4M | -$345K | |
| Ending Cash (CF) | $16.6M | -$6.8M | $5.7M | $2.6M | $3.3M | |
| Levered Free Cash Flow | -$13.1M | -$20.2M | -$15.7M | -$17.3M | -$8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$3.9M | -$2.8M | $2M | -$2.8M | |
| Depreciation & Amoritzation | $138K | $220K | $219K | $195K | $151K | |
| Stock-Based Compensation | $1.3M | $872K | -$201K | $896K | $638K | |
| Change in Accounts Receivable | -$616K | -$870K | -$2.2M | $2.6M | -$891K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.5M | -$4.8M | -$12.1M | $330K | -$2.6M | |
| Capital Expenditures | $1M | $64K | $218K | $27K | $96K | |
| Cash Acquisitions | -- | -- | $551K | -- | -- | |
| Cash From Investing | -$1M | $5M | -$4.4M | $2.5M | -$96K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3M | $8K | $9.8M | -- | $4.5M | |
| Beginning Cash (CF) | $9.9M | $3.8M | $4.9M | $4.9M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | $185K | -$6.8M | $2.8M | $1.8M | |
| Ending Cash (CF) | $6.7M | $4M | -$1.8M | $7.7M | $7.8M | |
| Levered Free Cash Flow | -$4.5M | -$4.9M | -$12.4M | $303K | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.8M | -$19.3M | -$15.4M | -$16.7M | -$14M | |
| Depreciation & Amoritzation | $506.7K | $812K | $889K | $794K | $928K | |
| Stock-Based Compensation | $5M | $3.7M | $2.2M | $2.2M | $3.7M | |
| Change in Accounts Receivable | -$2.1M | $879K | -$2M | $3M | -$1.2M | |
| Change in Inventories | -$342.7K | $559K | -$2.4M | -$2.2M | -$391K | |
| Cash From Operations | -$18.2M | -$15.5M | -$16.5M | -$10.7M | -$8.8M | |
| Capital Expenditures | $2.1M | $765K | $1.3M | $290K | $280K | |
| Cash Acquisitions | $210K | -- | $551K | -- | $20K | |
| Cash From Investing | -$7.3M | $9.4M | $7.8M | $9.8M | -$300K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $178K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$275K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.3M | $82K | $9.8M | $864K | $10.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.3M | -$6M | $1.1M | -$67K | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.3M | -$16.3M | -$17.8M | -$11M | -$9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | -$14.1M | -$11.8M | $1.7M | -$6.4M | |
| Depreciation & Amoritzation | $357K | $649K | $675K | $646K | $455K | |
| Stock-Based Compensation | $4.3M | $2.6M | $1.6M | $1.8M | $3.1M | |
| Change in Accounts Receivable | -$1.4M | $1.6M | -$1.4M | $2.3M | -$1.3M | |
| Change in Inventories | -$713K | -- | -- | -- | -- | |
| Cash From Operations | -$13.7M | -$11M | -$12.9M | -$6.9M | -$7.6M | |
| Capital Expenditures | $1.5M | $334K | $470K | $137K | $249K | |
| Cash Acquisitions | -- | -- | $551K | -- | -- | |
| Cash From Investing | -$6.5M | $9.8M | $2.8M | $7.4M | -$249K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $120K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$275K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.5M | $83K | $9.8M | $468K | $10.2M | |
| Beginning Cash (CF) | $28.5M | $12.5M | $26.1M | $10.1M | $16.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.8M | -$1.1M | -$396K | $912K | $2.4M | |
| Ending Cash (CF) | $21.7M | $11.4M | $25.7M | $11M | $18.7M | |
| Levered Free Cash Flow | -$15.2M | -$11.4M | -$13.4M | -$7.1M | -$7.9M | |
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Financial Ratios
WRAP
Sector
P/E ratio
--
23.84x
PEG ratio
-0.47x
0.00x
P/B ratio
7.88x
2.09x
Price / LTM sales
25.77x
1.40x
Growth Metrics
WRAP
Sector
Revenue growth
151.43%
6.6%
Earnings growth
-257.53%
11.1%
Revenue (5-year growth)
45.26%
4.89%
Earnings forecast
--
$0.12
Profitability
WRAP
Sector
Profitability FY 2024
$2.5M
$29.8M
Return on invested capital
-151.54%
-0.62%
Return on assets
-81.15%
-1.35%
Return on equity
-199.2%
0.23%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
WRAP
Sector
Total cash
$6M
$39.3M
Short term investments
--
$16.4M
Total assets
$15.6M
$158.9M
Long term debt
$2.2M
$4.5M
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