Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
XELB Quote, Financials, Valuation and Earnings
Last price:
$1.31
Seasonality move
:
89.75%
Day range:
$1.29 - $1.45
52-week range:
$0.74 - $7.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.73x
P/B ratio:
0.17x
Volume:
34K
Avg. volume:
55K
1-year change:
-60.25%
Market cap:
$3.2M
Revenue:
$8.3M
EPS (TTM):
-$7.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.4M | $37.9M | $25.8M | $17.8M | $8.3M | |
| Revenue Growth (YoY) | -29.43% | 28.81% | -32.03% | -31.13% | -53.48% | |
| Cost of Revenues | $24.9M | $34.8M | $32.7M | $23.7M | $11.3M | |
| Gross Profit | $4.6M | $3.2M | -$6.9M | -$5.9M | -$3M | |
| Gross Profit Margin | 15.57% | 8.38% | -26.7% | -33.38% | -36.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.9M | $14.4M | $15.4M | $13.4M | $6.8M | |
| Other Inc / (Exp) | -$13.1M | -$2.9M | $18M | -$1.4M | -$11.8M | |
| Operating Expenses | $9.9M | $14.4M | $15.4M | $13.4M | $6.8M | |
| Operating Income | -$5.3M | -$11.2M | -$22.3M | -$19.3M | -$9.9M | |
| Net Interest Expenses | $1.2M | $2.1M | $1.2M | $381K | $644K | |
| EBT. Incl. Unusual Items | -$17.6M | -$16.1M | -$5.8M | -$21M | -$22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | -$3.1M | -$431K | $1.2M | $220K | |
| Net Income to Company | -$13.1M | -$13M | -$5.4M | -$22.2M | -$22.6M | |
| Minority Interest in Earnings | -$149K | -$845K | -$1.3M | -$1.2M | -$165K | |
| Net Income to Common Excl Extra Items | -$13.1M | -$13M | -$5.4M | -$22.2M | -$22.6M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.63 | -$0.20 | -$1.07 | -$9.84 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.63 | -$0.20 | -$1.07 | -$9.84 | |
| Weighted Average Basic Share | $19.1M | $19.5M | $19.6M | $19.7M | $2.3M | |
| Weighted Average Diluted Share | $19.1M | $19.5M | $19.6M | $19.7M | $2.3M | |
| EBITDA | $180K | -$4.4M | -$15M | -$12.3M | -$4.9M | |
| EBIT | -$5.3M | -$11.2M | -$22.3M | -$19.3M | -$9.9M | |
| Revenue (Reported) | $29.4M | $37.9M | $25.8M | $17.8M | $8.3M | |
| Operating Income (Reported) | -$5.3M | -$11.2M | -$22.3M | -$19.3M | -$9.9M | |
| Operating Income (Adjusted) | -$5.3M | -$11.2M | -$22.3M | -$19.3M | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3M | $4.5M | $2.6M | $1.9M | $1.1M | |
| Revenue Growth (YoY) | 52.36% | -60.03% | -41.41% | -27.49% | -41.53% | |
| Cost of Revenues | $9.1M | $6.6M | $3.9M | $2.5M | $896K | |
| Gross Profit | $2.2M | -$2.1M | -$1.3M | -$613K | $222K | |
| Gross Profit Margin | 19.16% | -47.35% | -49.53% | -32.06% | 19.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $3.6M | $3.5M | $1.6M | $1.2M | |
| Other Inc / (Exp) | -- | -$277K | -$515K | -$6.8M | -- | |
| Operating Expenses | $3.5M | $3.6M | $3.5M | $1.6M | $2.2M | |
| Operating Income | -$1.3M | -$5.7M | -$4.8M | -$2.2M | -$1.9M | |
| Net Interest Expenses | $588K | -- | -- | $130K | $522K | |
| EBT. Incl. Unusual Items | -$1.9M | -$6M | -$5.4M | -$9.2M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$535K | -$1.5M | -- | -- | $25K | |
| Net Income to Company | -$1.4M | -$4.4M | -$5.4M | -$24.5M | -$8M | |
| Minority Interest in Earnings | -$223K | -$388K | -$259K | -$7K | -$90K | |
| Net Income to Common Excl Extra Items | -$1.4M | -$4.4M | -$5.4M | -$9.2M | -$8M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.21 | -$0.26 | -$3.92 | -$2.02 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.21 | -$0.26 | -$3.92 | -$2.02 | |
| Weighted Average Basic Share | $19.5M | $19.6M | $19.7M | $23.5M | $3.9M | |
| Weighted Average Diluted Share | $19.5M | $19.6M | $19.7M | $23.5M | $3.9M | |
| EBITDA | $585K | -$3.9M | -$3.1M | -$1.3M | -$1.1M | |
| EBIT | -$1.3M | -$5.7M | -$4.8M | -$2.2M | -$1.9M | |
| Revenue (Reported) | $11.3M | $4.5M | $2.6M | $1.9M | $1.1M | |
| Operating Income (Reported) | -$1.3M | -$5.7M | -$4.8M | -$2.2M | -$1.9M | |
| Operating Income (Adjusted) | -$1.3M | -$5.7M | -$4.8M | -$2.2M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3M | $29.8M | $19.5M | $9.3M | $5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32M | $34.1M | $27.2M | $11.3M | $3.6M | |
| Gross Profit | $5.3M | -$4.3M | -$7.6M | -$1.9M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $15.5M | $14.5M | $8.6M | $5M | |
| Other Inc / (Exp) | -$13.8M | $15.9M | -$796K | -$8.2M | -- | |
| Operating Expenses | $12.1M | $15.5M | $14.5M | $10.5M | $9.2M | |
| Operating Income | -$6.9M | -$19.8M | -$22.2M | -$12.5M | -$7.8M | |
| Net Interest Expenses | $1.8M | $1.8M | $47K | $790K | $1.8M | |
| EBT. Incl. Unusual Items | -$22.5M | -$5.7M | -$23.5M | -$21.4M | -$21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.3M | $552K | -$2.1M | $1.2M | $295K | |
| Net Income to Company | -$16.3M | -$6.2M | -$21.4M | -$37.9M | -$6.6M | |
| Minority Interest in Earnings | -$614K | -$1.2M | -$1.2M | -$490K | -$166K | |
| Net Income to Common Excl Extra Items | -$16.3M | -$6.2M | -$21.4M | -$22.6M | -$21.9M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.26 | -$1.03 | -$4.56 | -$7.85 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.26 | -$1.03 | -$4.56 | -$7.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$484K | -$12.5M | -$15.1M | -$6.7M | -$4.2M | |
| EBIT | -$6.9M | -$19.8M | -$22.2M | -$12.5M | -$7.8M | |
| Revenue (Reported) | $37.3M | $29.8M | $19.5M | $9.3M | $5M | |
| Operating Income (Reported) | -$6.9M | -$19.8M | -$22.2M | -$12.5M | -$7.8M | |
| Operating Income (Adjusted) | -$6.9M | -$19.8M | -$22.2M | -$12.5M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.8M | $21.7M | $15.5M | $7.1M | $3.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.8M | $25.1M | $19.6M | $7.3M | $2.7M | |
| Gross Profit | $4.1M | -$3.4M | -$4.2M | -$277K | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6M | $10.8M | $9.9M | $5.1M | $3.3M | |
| Other Inc / (Exp) | -$821K | $18M | -$749K | -$7.6M | -$336K | |
| Operating Expenses | $9.6M | $10.8M | $9.9M | $7.1M | $6.3M | |
| Operating Income | -$5.5M | -$14.2M | -$14.1M | -$7.3M | -$5.3M | |
| Net Interest Expenses | $1.5M | $1.2M | $25K | $426K | $1.6M | |
| EBT. Incl. Unusual Items | -$7.8M | $2.7M | -$15M | -$15.4M | -$14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $1.6M | -- | -- | $75K | |
| Net Income to Company | -$5.8M | $1M | -$15M | -$30.7M | -$14.8M | |
| Minority Interest in Earnings | -$560K | -$941K | -$787K | -$92K | -$93K | |
| Net Income to Common Excl Extra Items | -$5.8M | $1M | -$15M | -$15.4M | -$14.8M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.10 | -$0.72 | -$4.22 | -$4.85 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.09 | -$0.72 | -$4.22 | -$4.85 | |
| Weighted Average Basic Share | $58.3M | $58.9M | $59.1M | $67.4M | $8.7M | |
| Weighted Average Diluted Share | $58.3M | $59M | $59.1M | $67.4M | $8.7M | |
| EBITDA | -$560K | -$8.7M | -$8.8M | -$3.3M | -$2.6M | |
| EBIT | -$5.5M | -$14.2M | -$14.1M | -$7.3M | -$5.3M | |
| Revenue (Reported) | $29.8M | $21.7M | $15.5M | $7.1M | $3.8M | |
| Operating Income (Reported) | -$5.5M | -$14.2M | -$14.1M | -$7.3M | -$5.3M | |
| Operating Income (Adjusted) | -$5.5M | -$14.2M | -$14.1M | -$7.3M | -$5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $4.5M | $4.6M | $3M | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.9M | $7.6M | $5.1M | $3.5M | $2.3M | |
| Inventory | $1.2M | $3.4M | $2.8M | $453K | -- | |
| Prepaid Expenses | $1.1M | -- | $1.5M | $398K | -- | |
| Other Current Assets | -- | $1.7M | -- | $398K | $520K | |
| Total Current Assets | $16.1M | $17.2M | $14M | $7.3M | $4M | |
| Property Plant And Equipment | $12M | $8.9M | $6.8M | $5.1M | $3.9M | |
| Long-Term Investments | $1.2M | $839K | $19.3M | $17.7M | $11M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $93.5M | $98.3M | $47.7M | $41.5M | $34.8M | |
| Other Long-Term Assets | $1.3M | $1.3M | $110K | $15K | $911K | |
| Total Assets | $130M | $136M | $93M | $74.9M | $55.7M | |
| Accounts Payable | $4.4M | $6M | $4M | $2.1M | $2.7M | |
| Accrued Expenses | $973K | $577K | $416K | $109K | -- | |
| Current Portion Of Long-Term Debt | $2.8M | $2.5M | -- | $750K | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $1.2M | $1.4M | $1.3M | $1.5M | |
| Other Current Liabilities | -- | -- | $243K | $964K | $4.2M | |
| Total Current Liabilities | $10.3M | $10.5M | $6.6M | $6.5M | $10.4M | |
| Long-Term Debt | $22.3M | $32.8M | $5.8M | $8M | $11.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.8M | $61.1M | $22.8M | $26.7M | $27.3M | |
| Common Stock | $19K | $20K | $20K | $20K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $85.7M | $74.3M | $70.8M | $50M | $30.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $507K | $662K | -$676K | -$1.9M | -$2M | |
| Total Equity | $86.3M | $74.9M | $70.1M | $48.2M | $28.4M | |
| Total Liabilities and Equity | $130M | $136M | $93M | $74.9M | $55.7M | |
| Cash and Short Terms | $5M | $4.5M | $4.6M | $3M | $1.3M | |
| Total Debt | $25.1M | $35.3M | $5.8M | $8.7M | $11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $8.4M | $2.2M | $242K | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.9M | $6.7M | $4.7M | $2.9M | $1.4M | |
| Inventory | $3.4M | $3.9M | $997K | -- | -- | |
| Prepaid Expenses | $1.7M | $1.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $447K | $375K | -- | |
| Total Current Assets | $20.1M | $20.8M | $8.4M | $3.5M | $4.1M | |
| Property Plant And Equipment | $10.3M | $7.6M | $5.5M | $4.1M | $3.3M | |
| Long-Term Investments | $739K | $19.5M | $17.7M | $10.5M | $739K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $99.9M | $49.2M | $43.1M | $35.6M | -- | |
| Other Long-Term Assets | $961K | $146K | $75K | $911K | -- | |
| Total Assets | $131.2M | $97.2M | $75.8M | $54M | $40.5M | |
| Accounts Payable | $5.4M | $4M | $3.6M | $2.6M | $1.4M | |
| Accrued Expenses | $683K | $228K | $80K | -- | -- | |
| Current Portion Of Long-Term Debt | $5M | -- | -- | $1M | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $1.2M | $1.4M | -- | |
| Other Current Liabilities | -- | $2.5M | $847K | -- | -- | |
| Total Current Liabilities | $12.4M | $9.3M | $6.7M | $6.8M | $8M | |
| Long-Term Debt | $27.5M | $6.2M | $4.4M | $8.9M | $13.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.1M | $20.8M | $20.4M | $19M | $23.9M | |
| Common Stock | $20K | $20K | $20K | $24K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $947K | -$279K | -$1.5M | -$2M | -$2.1M | |
| Total Equity | $82.1M | $76.5M | $55.3M | $35M | $16.6M | |
| Total Liabilities and Equity | $131.2M | $97.2M | $75.8M | $54M | $40.5M | |
| Cash and Short Terms | $4M | $8.4M | $2.2M | $242K | $2.5M | |
| Total Debt | $32.5M | $6.2M | $4.4M | $9.9M | $16.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.1M | -$13M | -$5.4M | -$22.2M | -$22.6M | |
| Depreciation & Amoritzation | $5.5M | $6.8M | $7.3M | $7M | $4.9M | |
| Stock-Based Compensation | $850K | $720K | $620K | $242K | $403K | |
| Change in Accounts Receivable | $691K | $1.1M | $2.1M | $869K | $1.2M | |
| Change in Inventories | -$317K | -$2.2M | $530K | $2.4M | $453K | |
| Cash From Operations | $3.2M | -$6.6M | -$14.2M | -$6.5M | -$4.7M | |
| Capital Expenditures | $748K | $1.1M | $265K | $100K | $112K | |
| Cash Acquisitions | -- | $3.7M | -- | -- | -- | |
| Cash From Investing | -$402K | -$3.8M | $44.5M | $209K | -$112K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $56.5M | -- | $5M | $8M | |
| Long-Term Debt Repaid | -$2.3M | -$44.2M | -$29M | -- | -$5M | |
| Repurchase of Common Stock | $190K | $16K | $442K | -- | $107K | |
| Other Financing Activities | $273K | -$1.7M | -$1.5M | -$301K | -$922K | |
| Cash From Financing | -$2.4M | $9.5M | -$31M | $4.7M | $3.8M | |
| Beginning Cash (CF) | $5M | $4.5M | $4.6M | $3M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $316K | -$844K | -$614K | -$1.6M | -$1M | |
| Ending Cash (CF) | $5.3M | $3.6M | $4M | $1.4M | $249K | |
| Levered Free Cash Flow | $2.4M | -$7.7M | -$14.4M | -$6.6M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$4.4M | -$5.4M | -$24.5M | -$8M | |
| Depreciation & Amoritzation | $1.9M | $1.8M | $1.7M | $910K | $896K | |
| Stock-Based Compensation | $163K | $51K | $62K | $110K | $108K | |
| Change in Accounts Receivable | $200K | $2.5M | $1.4M | $147K | $390K | |
| Change in Inventories | -$284K | -$409K | -$199K | $407K | -- | |
| Cash From Operations | $215K | -$2.3M | -$1.3M | -$424K | -$1.4M | |
| Capital Expenditures | $2.3M | $156K | $6K | $8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$156K | -$6K | -$8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $998K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$625K | -- | -- | -$250K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6K | |
| Other Financing Activities | $927K | -- | -- | -- | -- | |
| Cash From Financing | $1.3M | -- | $27K | -$250K | $1.9M | |
| Beginning Cash (CF) | $4M | $8.4M | $2.2M | $242K | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$834K | -$2.5M | -$1.3M | -$682K | $524K | |
| Ending Cash (CF) | $3.1M | $5.9M | $871K | -$440K | $3M | |
| Levered Free Cash Flow | -$2.1M | -$2.5M | -$1.3M | -$432K | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.3M | -$6.2M | -$21.4M | -$37.9M | -$6.6M | |
| Depreciation & Amoritzation | $6.4M | $7.3M | $7.1M | $5.7M | $3.6M | |
| Stock-Based Compensation | $824K | $534K | $236K | $354K | $453K | |
| Change in Accounts Receivable | -$2.9M | $4.1M | $955K | $1.9M | $1.4M | |
| Change in Inventories | -$2.7M | -$454K | $2.9M | $996K | -- | |
| Cash From Operations | -$4.6M | -$12.1M | -$6M | -$7M | -$6.6M | |
| Capital Expenditures | $4.8M | -$3.4M | $111K | $125K | $10K | |
| Cash Acquisitions | -- | $3.7M | -- | -- | -- | |
| Cash From Investing | -$4.8M | $46.1M | -$282K | -$267K | -$10K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.8M | -$55.2M | -- | -- | -- | |
| Repurchase of Common Stock | $3K | $458K | -- | -- | $229K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.2M | -$30.4M | $27K | $6.1M | $8.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $3.7M | -$6.2M | -$1.2M | $2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.4M | -$8.7M | -$6.1M | -$7.2M | -$6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | $1M | -$15M | -$30.7M | -$14.8M | |
| Depreciation & Amoritzation | $4.9M | $5.4M | $5.3M | $4M | $2.7M | |
| Stock-Based Compensation | $754K | $568K | $184K | $296K | $346K | |
| Change in Accounts Receivable | -$2.2M | $747K | -$415K | $591K | $836K | |
| Change in Inventories | -$2.2M | -$509K | $1.8M | $453K | -- | |
| Cash From Operations | -$5.5M | -$11M | -$2.8M | -$3.3M | -$5.2M | |
| Capital Expenditures | $4.7M | $241K | $87K | $112K | $10K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | $45.2M | $364K | -$112K | -$10K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.5M | -- | -- | -- | $2.1M | |
| Long-Term Debt Repaid | -$18M | -$29M | -- | -$500K | -- | |
| Repurchase of Common Stock | -- | $442K | -- | -- | $122K | |
| Other Financing Activities | -$571K | -$1.5M | -- | -- | -- | |
| Cash From Financing | $8.9M | -$31M | $27K | $1.4M | $6.4M | |
| Beginning Cash (CF) | $11.8M | $22.3M | $7.3M | $2.7M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $3.2M | -$2.4M | -$2M | $1.2M | |
| Ending Cash (CF) | $10.4M | $25.5M | $4.9M | $701K | $5M | |
| Levered Free Cash Flow | -$10.3M | -$11.3M | -$2.9M | -$3.4M | -$5.2M | |
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Financial Ratios
XELB
Sector
P/E ratio
--
17.48x
PEG ratio
0.00x
0.11x
P/B ratio
0.17x
1.33x
Price / LTM sales
0.73x
0.58x
Growth Metrics
XELB
Sector
Revenue growth
-41.53%
3.54%
Earnings growth
48.54%
--
Revenue (5-year growth)
-27.67%
3.17%
Earnings forecast
-$0.71
$0.25
Profitability
XELB
Sector
Profitability FY 2024
-$3M
$299.9M
Return on invested capital
-53.53%
3.41%
Return on assets
-43.89%
2.26%
Return on equity
-85.58%
5.88%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
18
Balance Sheet
XELB
Sector
Total cash
$2.5M
$130M
Short term investments
--
$40.6M
Total assets
$55.7M
$1.1B
Long term debt
$16.6M
$35.5M
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