Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
XENE Quote, Financials, Valuation and Earnings
Last price:
$45.00
Seasonality move
:
7.65%
Day range:
$44.56 - $45.38
52-week range:
$26.74 - $46.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
473.02x
P/B ratio:
6.22x
Volume:
295.4K
Avg. volume:
808.9K
1-year change:
17.15%
Market cap:
$3.5B
Revenue:
--
EPS (TTM):
-$3.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.2M | $18.4M | $9.4M | -- | -- | |
| Revenue Growth (YoY) | 371.02% | -42.68% | -48.83% | -100% | -- | |
| Cost of Revenues | -- | -- | -- | $3.5M | $2.6M | |
| Gross Profit | -- | -- | -- | -$3.5M | -$2.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.5M | $75.5M | $105.8M | $167.5M | $207.8M | |
| Selling, General & Admin | $12.9M | $22M | $32.8M | $46.5M | $68.9M | |
| Other Inc / (Exp) | $412K | -$361K | -$4.8M | $3.7M | -$1.1M | |
| Operating Expenses | $31.3M | $79M | $129.1M | $210.5M | $276.7M | |
| Operating Income | -$31.3M | -$79M | -$129.1M | -$214.1M | -$279.3M | |
| Net Interest Expenses | $484K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.1M | -$78.9M | -$125.3M | -$182.7M | -$238.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$257K | -$6K | $118K | -$292K | -$4.1M | |
| Net Income to Company | -$28.8M | -$78.9M | -$125.4M | -$182.4M | -$234.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.8M | -$78.9M | -$125.4M | -$182.4M | -$234.3M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$1.77 | -$2.06 | -$2.73 | -$3.01 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$1.77 | -$2.06 | -$2.73 | -$3.01 | |
| Weighted Average Basic Share | $34.5M | $43.6M | $60.5M | $66.9M | $77.9M | |
| Weighted Average Diluted Share | $34.5M | $43.6M | $60.5M | $66.9M | $77.9M | |
| EBITDA | -$30.7M | -$78.1M | -$127.5M | -$210.5M | -$276.7M | |
| EBIT | -$31.3M | -$79M | -$129.1M | -$214.1M | -$279.3M | |
| Revenue (Reported) | $32.2M | $18.4M | $9.4M | -- | -- | |
| Operating Income (Reported) | -$31.3M | -$79M | -$129.1M | -$214.1M | -$279.3M | |
| Operating Income (Adjusted) | -$31.3M | -$79M | -$129.1M | -$214.1M | -$279.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $132K | -- | -- | -- | |
| Revenue Growth (YoY) | 23.96% | -98.38% | -100% | -- | -- | |
| Cost of Revenues | -- | -- | $1.7M | $669K | $641K | |
| Gross Profit | -- | -- | -$1.7M | -$669K | -$641K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.9M | $29.4M | $42.9M | $57M | $76.4M | |
| Selling, General & Admin | $4.8M | $8.8M | $12.8M | $16.7M | $19.3M | |
| Other Inc / (Exp) | -$109K | -$2.7M | $83K | $237K | -- | |
| Operating Expenses | $15.6M | $38.1M | $54M | $73M | $95.7M | |
| Operating Income | -$15.6M | -$38.1M | -$55.7M | -$73.7M | -$96.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.7M | -$37.7M | -$48.6M | -$63.1M | -$90.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$205K | -$587K | -$157K | -$320K | $677K | |
| Net Income to Company | -$14.6M | -$35.8M | -$48.7M | -$62.9M | -$91.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.4M | -$37.2M | -$48.5M | -$62.8M | -$90.9M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.57 | -$0.73 | -$0.81 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.57 | -$0.73 | -$0.81 | -$1.15 | |
| Weighted Average Basic Share | $41.2M | $65.5M | $66M | $77.9M | $79.2M | |
| Weighted Average Diluted Share | $41.2M | $65.5M | $66M | $77.9M | $79.2M | |
| EBITDA | -$15.4M | -$37.8M | -$54M | -$73M | -$95.7M | |
| EBIT | -$15.6M | -$38.1M | -$55.7M | -$73.7M | -$96.3M | |
| Revenue (Reported) | $8.1M | $132K | -- | -- | -- | |
| Operating Income (Reported) | -$15.6M | -$38.1M | -$55.7M | -$73.7M | -$96.3M | |
| Operating Income (Adjusted) | -$15.6M | -$38.1M | -$55.7M | -$73.7M | -$96.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.9M | $13.2M | -- | -- | $7.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $3.2M | $2.7M | $2.6M | |
| Gross Profit | -- | -- | -$3.2M | -$2.7M | $4.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.5M | $92.8M | $161.3M | $190.8M | $270.1M | |
| Selling, General & Admin | $18.4M | $31M | $42.4M | $63.5M | $75.6M | |
| Other Inc / (Exp) | $573K | -$7.9M | $6.3M | $470K | -- | |
| Operating Expenses | $67.1M | $110.7M | $200.5M | $252.8M | $345.7M | |
| Operating Income | -$67.1M | -$110.7M | -$203.7M | -$255.5M | -$340.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$66.1M | -$114.1M | -$174M | -$213.8M | -$309.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$504K | -$537K | $1.1M | -$446K | -$3.4M | |
| Net Income to Company | -$66M | -$111.8M | -$172M | -$210.5M | -$305.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.6M | -$113.5M | -$175M | -$213.4M | -$306.3M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$1.96 | -$2.66 | -$2.81 | -$3.88 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$1.96 | -$2.66 | -$2.81 | -$3.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$66.2M | -$109.3M | -$200.5M | -$252.8M | -$338.2M | |
| EBIT | -$67.1M | -$110.7M | -$203.7M | -$255.5M | -$340.8M | |
| Revenue (Reported) | $19.9M | $13.2M | -- | -- | $7.5M | |
| Operating Income (Reported) | -$67.1M | -$110.7M | -$203.7M | -$255.5M | -$340.8M | |
| Operating Income (Adjusted) | -$67.1M | -$110.7M | -$203.7M | -$255.5M | -$340.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7M | $9.4M | -- | -- | $7.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2.7M | $1.9M | $1.9M | |
| Gross Profit | -- | -- | -$2.7M | -$1.9M | $5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.6M | $70.9M | $126.4M | $149.7M | $211.3M | |
| Selling, General & Admin | $15.3M | $24.3M | $33.9M | $50.9M | $57.6M | |
| Other Inc / (Exp) | $72K | -$7.4M | $3.7M | $414K | $35K | |
| Operating Expenses | $54.2M | $85.8M | $157.7M | $199.9M | $268.9M | |
| Operating Income | -$54.2M | -$85.8M | -$160.4M | -$201.8M | -$263.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$53.8M | -$89M | -$137.7M | -$168.9M | -$240.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$490K | -$1M | -$87K | -$241K | $478K | |
| Net Income to Company | -$53.1M | -$86.4M | -$138.2M | -$168M | -$244.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.3M | -$88M | -$137.7M | -$168.6M | -$240.6M | |
| Basic EPS (Cont. Ops) | -$1.28 | -$1.48 | -$2.09 | -$2.17 | -$3.05 | |
| Diluted EPS (Cont. Ops) | -$1.28 | -$1.48 | -$2.09 | -$2.17 | -$3.05 | |
| Weighted Average Basic Share | $121.1M | $176.5M | $197.6M | $233.2M | $236.9M | |
| Weighted Average Diluted Share | $121.1M | $176.5M | $197.6M | $233.2M | $236.9M | |
| EBITDA | -$53.5M | -$84.7M | -$157.7M | -$199.9M | -$261.4M | |
| EBIT | -$54.2M | -$85.8M | -$160.4M | -$201.8M | -$263.3M | |
| Revenue (Reported) | $14.7M | $9.4M | -- | -- | $7.5M | |
| Operating Income (Reported) | -$54.2M | -$85.8M | -$160.4M | -$201.8M | -$263.3M | |
| Operating Income (Adjusted) | -$54.2M | -$85.8M | -$160.4M | -$201.8M | -$263.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $177M | $551.8M | $592.1M | $638.1M | $626.9M | |
| Short Term Investments | $132M | $376.1M | $534.8M | $489.4M | $484.2M | |
| Accounts Receivable, Net | $1.8M | $2.8M | $986K | $874K | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $4.5M | $7.2M | $6M | $6.9M | |
| Total Current Assets | $181.8M | $559M | $600.3M | $645M | $635.3M | |
| Property Plant And Equipment | $6.9M | $12.5M | $16.9M | $18.8M | $18.2M | |
| Long-Term Investments | -- | -- | $128.7M | $292.8M | $127.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $189.2M | $572M | $754.1M | $964.8M | $1.1B | |
| Accounts Payable | $3M | $3.8M | $8.5M | $8.6M | $5.1M | |
| Accrued Expenses | $5M | $4M | $7.9M | $9.6M | $13.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $265K | $605K | $488K | $1.3M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.8M | $14.3M | $22.7M | $27.3M | $35.6M | |
| Long-Term Debt | $3.1M | $7.7M | $9.9M | $9.6M | $7.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.8M | $22M | $32.6M | $36.9M | $312.2M | |
| Common Stock | $397.7M | $783.2M | $1.1B | $1.4B | $1.5B | |
| Other Common Equity Adj | -$990K | -$990K | -$3M | -$77K | -$1.6M | |
| Common Equity | $163.6M | $542.3M | $721.5M | $927.9M | $754.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $171.4M | $550M | $721.5M | $927.9M | $754.9M | |
| Total Liabilities and Equity | $189.2M | $572M | $754.1M | $964.8M | $1.1B | |
| Cash and Short Terms | $177M | $551.8M | $592.1M | $638.1M | $626.9M | |
| Total Debt | $3.1M | $7.7M | $9.9M | $9.6M | $7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249.6M | $638.2M | $526.7M | $654M | $462.3M | |
| Short Term Investments | $161.8M | $534.7M | $427.1M | $566.4M | -- | |
| Accounts Receivable, Net | $3.2M | $2.5M | $805K | $938K | $812K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.5M | $8.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.5M | $4.7M | -- | |
| Total Current Assets | $256.3M | $649.2M | $531M | $659.6M | $480.1M | |
| Property Plant And Equipment | $7.2M | $12.1M | $19.7M | $18.4M | $15.8M | |
| Long-Term Investments | -- | -- | $112.4M | $149.3M | $93M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $264.4M | $775.8M | $671.1M | $835.9M | $607.8M | |
| Accounts Payable | $3.1M | $3.1M | $6.1M | $5.4M | $4.6M | |
| Accrued Expenses | $3.5M | $8.2M | $11.6M | $13.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $686K | -- | $1.2M | $1.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.9M | $15.5M | $24.7M | $29.7M | $38.3M | |
| Long-Term Debt | $2.6M | $7.2M | $9.8M | $8.4M | $6.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.4M | $22.7M | $34.5M | $38.1M | $48.3M | |
| Common Stock | $504.4M | $1.1B | $1.1B | $1.4B | $1.5B | |
| Other Common Equity Adj | -$990K | -$3M | -$3M | $1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $248.9M | $753.1M | $636.6M | $797.8M | $559.5M | |
| Total Liabilities and Equity | $264.4M | $775.8M | $671.1M | $835.9M | $607.8M | |
| Cash and Short Terms | $249.6M | $638.2M | $526.7M | $654M | $462.3M | |
| Total Debt | $2.6M | $7.2M | $9.8M | $8.4M | $6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.8M | -$78.9M | -$125.4M | -$182.4M | -$234.3M | |
| Depreciation & Amoritzation | $644K | $906K | $1.6M | $3.5M | $2.6M | |
| Stock-Based Compensation | $5.7M | $10M | $20.4M | $32.4M | $50.7M | |
| Change in Accounts Receivable | -$1M | -$459K | $1.8M | $130K | -$614K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$48.1M | -$69.5M | -$98.4M | -$145.3M | -$181.4M | |
| Capital Expenditures | $2.6M | $2.1M | $2.9M | $5.6M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.8M | -$246.8M | -$296M | -$117.2M | $165M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $85.8M | $447.5M | $278.5M | $353.5M | $12.1M | |
| Beginning Cash (CF) | $45M | $175.7M | $57.2M | $148.6M | $142.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.3M | $130.7M | -$118.4M | $91.4M | -$5.9M | |
| Ending Cash (CF) | $64.7M | $305.8M | -$63.7M | $240.4M | $135.1M | |
| Levered Free Cash Flow | -$50.8M | -$71.6M | -$101.3M | -$150.9M | -$184.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | -$35.8M | -$48.7M | -$62.9M | -$91.8M | |
| Depreciation & Amoritzation | $199.5K | $341.4K | $1.7M | $670.4K | $646.8K | |
| Stock-Based Compensation | $2.5M | $5.5M | $8.8M | $13M | $13.8M | |
| Change in Accounts Receivable | -$318.4K | $3.7K | $155.8K | -$82.6K | $286.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.3M | -$29.4M | -$42.5M | -$51.2M | -$72.5M | |
| Capital Expenditures | $195.8K | $368.8K | $1.2M | $593.1K | $284.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.4M | -$229.3M | $48.3M | $2.2M | $38.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | -$3.1M | $29.6M | -- | $2.4M | |
| Beginning Cash (CF) | $87.8M | $103.5M | $99.6M | $87.6M | $104.5M | |
| Foreign Exchange Rate Adjustment | -$440.7K | -$2.6M | -$288.9K | $52K | -$7.8K | |
| Additions / Reductions | $4.1M | -$264.4M | $35.2M | -$49M | -$31.3M | |
| Ending Cash (CF) | $91.5M | -$163.6M | $134.5M | $38.7M | $73.2M | |
| Levered Free Cash Flow | -$14.5M | -$29.7M | -$43.7M | -$51.8M | -$72.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66M | -$111.8M | -$172M | -$210.5M | -$305.9M | |
| Depreciation & Amoritzation | $848.1K | $1.4M | $3.2M | $2.7M | $2.5M | |
| Stock-Based Compensation | $9M | $17M | $28.5M | $45.8M | $52.9M | |
| Change in Accounts Receivable | -$1.2M | $717K | $1.9M | -$363.7K | $138.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$62.6M | -$85.1M | -$140.2M | -$161.7M | -$251.8M | |
| Capital Expenditures | $2.4M | $1.6M | $7.2M | $2.3M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.3M | -$490.9M | $115.9M | -$171.5M | $253.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $124.4M | $595.6M | $23.1M | $320.7M | $15.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.2M | $16.4M | -$150.8K | -$12.7M | $16.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$65M | -$86.7M | -$147.4M | -$164M | -$253M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.1M | -$86.4M | -$138.2M | -$168M | -$244.3M | |
| Depreciation & Amoritzation | $633.1K | $1.1M | $2.7M | $1.9M | $2M | |
| Stock-Based Compensation | $7.3M | $14.3M | $23.3M | $37M | $40.2M | |
| Change in Accounts Receivable | -$935.8K | $237.8K | $425.8K | -$66.7K | $673.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$48.6M | -$64.5M | -$110.3M | -$128M | -$200.6M | |
| Capital Expenditures | $1.5M | $1.1M | $5.6M | $2.3M | $488.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.2M | -$276.7M | $123.1M | $67.7M | $157.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $123M | $273.5M | $29.6M | -- | $3.6M | |
| Beginning Cash (CF) | $258.7M | $590M | $233.6M | $283.3M | $356.6M | |
| Foreign Exchange Rate Adjustment | -$658K | -$3.2M | $130.6K | -$513K | $570.6K | |
| Additions / Reductions | $42.6M | -$70.9M | $42.5M | -$60.8M | -$38.8M | |
| Ending Cash (CF) | $300.7M | $515.9M | $276.3M | $222M | $318.3M | |
| Levered Free Cash Flow | -$50.1M | -$65.7M | -$115.9M | -$130.3M | -$201.1M | |
Get XENE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
XENE
Sector
P/E ratio
--
23.89x
PEG ratio
-0.30x
-0.01x
P/B ratio
6.22x
1.82x
Price / LTM sales
473.02x
1.60x
Growth Metrics
XENE
Sector
Revenue growth
--
4.62%
Earnings growth
-42.34%
10.88%
Revenue (5-year growth)
-100%
6.5%
Earnings forecast
-$1.16
-$0.21
Profitability
XENE
Sector
Profitability FY 2024
-$2.6M
$3.5M
Return on invested capital
-43.83%
-31.77%
Return on assets
-38.99%
-27.96%
Return on equity
-44.39%
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
2
Balance Sheet
XENE
Sector
Total cash
$462.3M
$26.3M
Short term investments
$484.2M
$25.7M
Total assets
$1.1B
$78M
Long term debt
$6.8M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
