Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
XERS Quote, Financials, Valuation and Earnings
Last price:
$7.22
Seasonality move
:
-6.43%
Day range:
$7.17 - $7.32
52-week range:
$3.14 - $10.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.33x
P/B ratio:
--
Volume:
781K
Avg. volume:
2.1M
1-year change:
107.78%
Market cap:
$1.2B
Revenue:
$203.1M
EPS (TTM):
-$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4M | $49.6M | $110.2M | $163.9M | $203.1M | |
| Revenue Growth (YoY) | 650.74% | 142.67% | 122.32% | 48.68% | 23.89% | |
| Cost of Revenues | $9.3M | $13.7M | $33.5M | $39.5M | $47.7M | |
| Gross Profit | $11.1M | $35.9M | $76.8M | $124.4M | $155.4M | |
| Gross Profit Margin | 54.35% | 72.44% | 69.64% | 75.91% | 76.52% | |
| R&D Expenses | $20.9M | $25.1M | $21M | $22.3M | $25.6M | |
| Selling, General & Admin | $73.7M | $125.7M | $137.7M | $146.1M | $163.5M | |
| Other Inc / (Exp) | -$9K | -$702K | -$2.6M | $2.4M | $1.7M | |
| Operating Expenses | $94.7M | $141.4M | $157.2M | $168.4M | $189M | |
| Operating Income | -$83.5M | -$105.5M | -$80.5M | -$44M | -$33.6M | |
| Net Interest Expenses | $7.7M | $7.2M | $14.1M | $26.6M | $33.2M | |
| EBT. Incl. Unusual Items | -$91.3M | -$122.7M | -$96.1M | -$63.5M | -$57.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$110K | -- | -$1.4M | -$1.2M | -$2.3M | |
| Net Income to Company | -$91.1M | -$122.7M | -$94.7M | -$62.3M | -$54.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$91.1M | -$122.7M | -$94.7M | -$62.3M | -$54.8M | |
| Basic EPS (Cont. Ops) | -$2.14 | -$1.55 | -$0.70 | -$0.45 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$2.14 | -$1.55 | -$0.70 | -$0.45 | -$0.37 | |
| Weighted Average Basic Share | $42.6M | $79M | $135.6M | $137.7M | $146.8M | |
| Weighted Average Diluted Share | $42.6M | $79M | $135.6M | $137.7M | $146.8M | |
| EBITDA | -$79.1M | -$103.6M | -$67.8M | -$30.9M | -$21M | |
| EBIT | -$80.6M | -$105.5M | -$80.5M | -$44M | -$33.6M | |
| Revenue (Reported) | $20.4M | $49.6M | $110.2M | $163.9M | $203.1M | |
| Operating Income (Reported) | -$83.5M | -$105.5M | -$80.5M | -$44M | -$33.6M | |
| Operating Income (Adjusted) | -$80.6M | -$105.5M | -$80.5M | -$44M | -$33.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $29.7M | $48.3M | $54.3M | $74.4M | |
| Revenue Growth (YoY) | 17.06% | 168.76% | 62.56% | 12.31% | 37.06% | |
| Cost of Revenues | $3.5M | $8M | $10.9M | $16.3M | $13.7M | |
| Gross Profit | $7.5M | $21.8M | $37.4M | $38M | $60.7M | |
| Gross Profit Margin | 67.97% | 73.18% | 77.42% | 69.96% | 81.57% | |
| R&D Expenses | $5.7M | $6M | $5M | $5.9M | $7.5M | |
| Selling, General & Admin | $26.5M | $34.5M | $37.3M | $45M | $46.5M | |
| Other Inc / (Exp) | $81K | $127K | -$1.9M | $420K | -- | |
| Operating Expenses | $31.9M | $40.5M | $42.3M | $50.9M | $53.9M | |
| Operating Income | -$24.4M | -$18.7M | -$4.9M | -$12.9M | $6.7M | |
| Net Interest Expenses | $1.8M | $4M | $6.8M | $7.8M | $7.3M | |
| EBT. Incl. Unusual Items | -$26M | -$22.2M | -$12.5M | -$19.1M | $621K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$339K | -$338K | -$3.3M | -- | |
| Net Income to Company | -$26M | -$21.8M | -$12.2M | -$15.7M | $621K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26M | -$21.8M | -$12.2M | -$15.7M | $621K | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.16 | -$0.09 | -$0.11 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.16 | -$0.09 | -$0.11 | $0.00 | |
| Weighted Average Basic Share | $66.5M | $136M | $138.1M | $149M | $163.6M | |
| Weighted Average Diluted Share | $66.5M | $136M | $138.1M | $149M | $177.6M | |
| EBITDA | -$24M | -$15.6M | -$1.6M | -$9.8M | $9.9M | |
| EBIT | -$24.4M | -$18.7M | -$4.9M | -$12.9M | $6.7M | |
| Revenue (Reported) | $11.1M | $29.7M | $48.3M | $54.3M | $74.4M | |
| Operating Income (Reported) | -$24.4M | -$18.7M | -$4.9M | -$12.9M | $6.7M | |
| Operating Income (Adjusted) | -$24.4M | -$18.7M | -$4.9M | -$12.9M | $6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.3M | $98.5M | $152.7M | $187.4M | $266.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7M | $29.7M | $38.2M | $45.8M | $51.9M | |
| Gross Profit | $22.6M | $68.8M | $114.5M | $141.6M | $214.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.3M | $26.3M | $20.9M | $25.9M | $29.4M | |
| Selling, General & Admin | $89.5M | $157.6M | $142.9M | $160.9M | $175M | |
| Other Inc / (Exp) | $146K | -$6.6M | $4.7M | $3.8M | -- | |
| Operating Expenses | $107.4M | $173M | $163.8M | $186.8M | $204.4M | |
| Operating Income | -$84.8M | -$104.2M | -$49.3M | -$45.2M | $9.8M | |
| Net Interest Expenses | $7.4M | $12.8M | $24M | $29.8M | $29.6M | |
| EBT. Incl. Unusual Items | -$93.8M | -$133.6M | -$63.1M | -$65.6M | -$15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.1M | -$1.4M | -$2.5M | -- | |
| Net Income to Company | -$93.8M | -$132.5M | -$61.8M | -$63.1M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$93.8M | -$132.5M | -$61.8M | -$63.1M | -$15.6M | |
| Basic EPS (Cont. Ops) | -$1.51 | -$1.02 | -$0.45 | -$0.44 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$1.51 | -$1.02 | -$0.45 | -$0.44 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$83.4M | -$94.1M | -$35.9M | -$32.4M | $22.4M | |
| EBIT | -$84.8M | -$104.2M | -$49.3M | -$45.2M | $9.8M | |
| Revenue (Reported) | $35.3M | $98.5M | $152.7M | $187.4M | $266.1M | |
| Operating Income (Reported) | -$84.8M | -$104.2M | -$49.3M | -$45.2M | $9.8M | |
| Operating Income (Adjusted) | -$84.8M | -$104.2M | -$49.3M | -$45.2M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.2M | $77.1M | $119.5M | $143M | $206M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8M | $24.5M | $29.2M | $35.5M | $39.8M | |
| Gross Profit | $19.4M | $52.6M | $90.3M | $107.5M | $166.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.1M | $16M | $16M | $19.5M | $23.3M | |
| Selling, General & Admin | $71.5M | $103.4M | $108.5M | $123.3M | $134.9M | |
| Other Inc / (Exp) | $91K | -$5.8M | $238K | $1.7M | -- | |
| Operating Expenses | $86.3M | $117.9M | $124.5M | $142.8M | $158.2M | |
| Operating Income | -$66.9M | -$65.3M | -$34.2M | -$35.3M | $8.1M | |
| Net Interest Expenses | $5.2M | $11M | $19.6M | $22.8M | $21.9M | |
| EBT. Incl. Unusual Items | -$71.9M | -$82.8M | -$49.9M | -$52M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.1M | -$1M | -$2.3M | -- | |
| Net Income to Company | -$71.9M | -$81.7M | -$48.9M | -$49.7M | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.9M | -$81.7M | -$48.9M | -$49.7M | -$10.5M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$0.60 | -$0.36 | -$0.34 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$0.60 | -$0.36 | -$0.34 | -$0.07 | |
| Weighted Average Basic Share | $194.1M | $406.5M | $412.5M | $437.9M | $475.6M | |
| Weighted Average Diluted Share | $194.1M | $406.5M | $412.5M | $437.9M | $489.5M | |
| EBITDA | -$65.7M | -$56.1M | -$24.3M | -$25.8M | $17.6M | |
| EBIT | -$66.7M | -$65.3M | -$34.2M | -$35.3M | $8.1M | |
| Revenue (Reported) | $28.2M | $77.1M | $119.5M | $143M | $206M | |
| Operating Income (Reported) | -$66.9M | -$65.3M | -$34.2M | -$35.3M | $8.1M | |
| Operating Income (Adjusted) | -$66.7M | -$65.3M | -$34.2M | -$35.3M | $8.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.6M | $102.4M | $122M | $72.5M | $71.6M | |
| Short Term Investments | $96.2M | $35.2M | -- | $5M | -- | |
| Accounts Receivable, Net | $6.9M | $17.5M | $30.8M | $39.2M | $40.4M | |
| Inventory | $8.4M | $18.1M | $24.7M | $38.8M | $48.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $4.6M | $9.3M | $5.8M | $7.5M | |
| Total Current Assets | $152.2M | $142.6M | $186.8M | $156.3M | $167.7M | |
| Property Plant And Equipment | $6.7M | $6.6M | $9.5M | $29.2M | $28.2M | |
| Long-Term Investments | -- | -- | $4.3M | $4.2M | $4.1M | |
| Goodwill | -- | $22.9M | $22.9M | $22.9M | $22.9M | |
| Other Intangibles | -- | $131.5M | $120.6M | $109.8M | $98.9M | |
| Other Long-Term Assets | $232K | $829K | $4.7M | $4.5M | $5.4M | |
| Total Assets | $159.2M | $304.7M | $344.6M | $340.8M | $329.2M | |
| Accounts Payable | $3.1M | $8.9M | $4.6M | $11.6M | $2.3M | |
| Accrued Expenses | $13.9M | $44.5M | $40.2M | $28.7M | $37.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $15.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.6M | $3.5M | $6.1M | |
| Other Current Liabilities | $322K | $2M | $2.7M | $20.3M | $1.1M | |
| Total Current Liabilities | $28.2M | $79M | $73.6M | $95.2M | $100.4M | |
| Long-Term Debt | $87M | $88.1M | $196.5M | $225.7M | $250.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.4M | $209.5M | $299.5M | $347.6M | $358.8M | |
| Common Stock | $6K | $13K | $14K | $14K | $15K | |
| Other Common Equity Adj | $6K | -$31K | -$23K | -$25K | -$25K | |
| Common Equity | $33.8M | $95.2M | $45.2M | -$6.8M | -$29.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.8M | $95.2M | $45.2M | -$6.8M | -$29.6M | |
| Total Liabilities and Equity | $159.2M | $304.7M | $344.6M | $340.8M | $329.2M | |
| Cash and Short Terms | $133.8M | $102.4M | $122M | $72.5M | $71.6M | |
| Total Debt | $87M | $88.1M | $196.5M | $225.7M | $265.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93M | $93.4M | $66M | $69.4M | $91.6M | |
| Short Term Investments | $33.5M | $9.3M | $19.8M | $10.2M | -- | |
| Accounts Receivable, Net | $13.6M | $27.5M | $46M | $41.1M | $53.8M | |
| Inventory | $14.2M | $20.1M | $38.1M | $45.1M | $67.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $7.8M | $8M | $7.1M | -- | |
| Total Current Assets | $124.4M | $148.9M | $158.1M | $162.8M | $224M | |
| Property Plant And Equipment | $6.7M | $5.8M | $29.6M | $28.4M | $27.2M | |
| Long-Term Investments | -- | -- | -- | $4.1M | $4M | |
| Goodwill | -- | $22.9M | $22.9M | $22.9M | -- | |
| Other Intangibles | -- | $123.3M | $112.5M | $101.6M | -- | |
| Other Long-Term Assets | $211K | $2.2M | $4.8M | $5.4M | -- | |
| Total Assets | $131.3M | $303M | $327.8M | $321.1M | $370.2M | |
| Accounts Payable | $4.3M | $3.9M | $12.1M | $7.5M | $6.5M | |
| Accrued Expenses | $18.3M | $46.2M | $28.9M | $27.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $15.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.4M | $6M | -- | |
| Other Current Liabilities | $95K | $337K | $18.6M | $678K | -- | |
| Total Current Liabilities | $37.3M | $68.6M | $87M | $91M | $116.2M | |
| Long-Term Debt | $87.7M | $138.5M | $225.6M | $249.9M | $251.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $133.7M | $248M | $323.9M | $349.4M | $371.1M | |
| Common Stock | $7K | $14K | $14K | $15K | $17K | |
| Other Common Equity Adj | -$26K | -$37K | -$50K | -$16K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.5M | $55M | $3.9M | -$28.3M | -$861K | |
| Total Liabilities and Equity | $131.3M | $303M | $327.8M | $321.1M | $370.2M | |
| Cash and Short Terms | $93M | $93.4M | $66M | $69.4M | $91.6M | |
| Total Debt | $87.7M | $138.5M | $225.6M | $264.9M | $251.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.1M | -$122.7M | -$94.7M | -$62.3M | -$54.8M | |
| Depreciation & Amoritzation | $1.5M | $1.9M | $12.7M | $13.2M | $12.6M | |
| Stock-Based Compensation | $8.3M | $11.4M | $12.2M | $10.7M | $18.4M | |
| Change in Accounts Receivable | -$2.2M | -$6.2M | -$13.4M | -$8.4M | -$1.2M | |
| Change in Inventories | -$5.1M | -$7.4M | -$7.5M | -$14.8M | -$8.8M | |
| Cash From Operations | -$80.6M | -$95.5M | -$102.9M | -$48.2M | -$37M | |
| Capital Expenditures | $377K | $1.1M | $524K | $2.3M | $868K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.4M | $98M | $34.5M | -$6M | $4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $94.8M | -- | $146.2M | -- | $50M | |
| Long-Term Debt Repaid | -$25.1M | -- | -$44.2M | -- | -$11.8M | |
| Repurchase of Common Stock | -$63K | $534K | $468K | $1M | $3.7M | |
| Other Financing Activities | -$10.3M | -$54K | -$4.9M | -$1.2M | -- | |
| Cash From Financing | $126.1M | $27.2M | $127.5M | -$428K | $36.2M | |
| Beginning Cash (CF) | $19.5M | $67.3M | $122M | $67.4M | $71.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.1M | $29.7M | $59M | -$54.6M | $4.1M | |
| Ending Cash (CF) | $37.6M | $96.9M | $181M | $12.8M | $75.7M | |
| Levered Free Cash Flow | -$80.9M | -$96.6M | -$103.4M | -$50.5M | -$37.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26M | -$21.8M | -$12.2M | -$15.7M | $621K | |
| Depreciation & Amoritzation | $323K | $3.1M | $3.4M | $3.1M | $3.2M | |
| Stock-Based Compensation | $3.7M | $2.9M | $2.2M | $6.8M | $7.6M | |
| Change in Accounts Receivable | -$1.3M | -$1.8M | -$15.7M | $1.3M | -$703K | |
| Change in Inventories | -$1.3M | -$1.7M | -$2.2M | -$1M | -$4.1M | |
| Cash From Operations | -$22.6M | -$17.8M | -$14.6M | -$8.3M | $18.4M | |
| Capital Expenditures | $307K | $176K | $345K | $87K | $71K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.5M | $6.7M | $14.7M | $9.9M | -$71K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $28K | $72K | $83K | $478K | |
| Other Financing Activities | -- | -$159K | -- | -- | -- | |
| Cash From Financing | $1K | -$187K | -$72K | -$83K | $13.9M | |
| Beginning Cash (CF) | $59.5M | $84.1M | $46.1M | $59.2M | $91.6M | |
| Foreign Exchange Rate Adjustment | -$2K | $1K | -- | -- | -- | |
| Additions / Reductions | -$4.1M | -$11.2M | -$27K | $1.5M | $32.2M | |
| Ending Cash (CF) | $55.4M | $72.9M | $46.1M | $60.8M | $123.8M | |
| Levered Free Cash Flow | -$22.9M | -$17.9M | -$15M | -$8.4M | $18.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$93.8M | -$132.5M | -$61.8M | -$63.1M | -$15.6M | |
| Depreciation & Amoritzation | $1.4M | $10.1M | $13.4M | $12.8M | $12.6M | |
| Stock-Based Compensation | $10.8M | $12.1M | $9.6M | $18.7M | $20.7M | |
| Change in Accounts Receivable | -$2.3M | -$9.6M | -$18.4M | $4.8M | -$12.6M | |
| Change in Inventories | -$6.8M | -$4.2M | -$18.9M | -$7M | -$18.4M | |
| Cash From Operations | -$77.5M | -$115.7M | -$70.6M | -$32.7M | $10.6M | |
| Capital Expenditures | $1.2M | $523K | $2.3M | $780K | $583K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $68.6M | $61.9M | -$11.7M | $9.7M | $9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5M | $97.3M | $48.9M | $50M | -- | |
| Long-Term Debt Repaid | -- | -$43.5M | -$737K | -$11.8M | -- | |
| Repurchase of Common Stock | $365K | $616K | $981K | $3.6M | $9.5M | |
| Other Financing Activities | -- | -$5.6M | -- | -- | -- | |
| Cash From Financing | $30.4M | $78.4M | $48.8M | $35.7M | $12.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.6M | $24.6M | -$33.5M | $12.8M | $32.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$78.6M | -$116.2M | -$72.9M | -$33.5M | $10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.9M | -$81.7M | -$48.9M | -$49.7M | -$10.5M | |
| Depreciation & Amoritzation | $980K | $9.2M | $9.9M | $9.5M | $9.5M | |
| Stock-Based Compensation | $8.6M | $9.4M | $6.8M | $14.8M | $17.1M | |
| Change in Accounts Receivable | -$6.7M | -$10.1M | -$15.1M | -$1.9M | -$13.3M | |
| Change in Inventories | -$5.1M | -$2M | -$13.4M | -$5.6M | -$15.3M | |
| Cash From Operations | -$66.6M | -$86.8M | -$54.5M | -$39M | $8.6M | |
| Capital Expenditures | $954K | $392K | $2.1M | $648K | $363K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $61.4M | $25.3M | -$20.9M | -$5.1M | -$363K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $97.3M | -- | $50M | -- | |
| Long-Term Debt Repaid | -- | -$43.5M | -- | -$11.8M | -- | |
| Repurchase of Common Stock | -$365K | $447K | $960K | $3.6M | $9.3M | |
| Other Financing Activities | -$54K | -$5.6M | -- | -- | -- | |
| Cash From Financing | $27.1M | $78.3M | -$379K | $35.8M | $11.7M | |
| Beginning Cash (CF) | $163.7M | $283.2M | $143.3M | $179.5M | $209.3M | |
| Foreign Exchange Rate Adjustment | -$1K | -- | -- | -- | -- | |
| Additions / Reductions | $21.9M | $16.8M | -$75.7M | -$8.3M | $19.9M | |
| Ending Cash (CF) | $185.6M | $300.1M | $67.6M | $171.2M | $229.2M | |
| Levered Free Cash Flow | -$67.5M | -$87.2M | -$56.6M | -$39.6M | $8.2M | |
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Financial Ratios
XERS
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
4.33x
1.60x
Growth Metrics
XERS
Sector
Revenue growth
37.06%
4.62%
Earnings growth
103.31%
10.88%
Revenue (5-year growth)
136.89%
6.5%
Earnings forecast
$0.01
-$0.21
Profitability
XERS
Sector
Profitability FY 2024
$155.4M
$3.5M
Return on invested capital
-6.45%
-31.77%
Return on assets
-4.68%
-27.96%
Return on equity
-1019.2%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
XERS
Sector
Total cash
$91.6M
$26.3M
Short term investments
--
$25.7M
Total assets
$329.2M
$78M
Long term debt
$251.5M
$3.3M
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