Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
XFOR Quote, Financials, Valuation and Earnings
Last price:
$4.45
Seasonality move
:
-4.47%
Day range:
$4.01 - $4.27
52-week range:
$1.35 - $26.83
Dividend yield:
0%
P/E ratio:
0.70x
P/S ratio:
1.95x
P/B ratio:
5.85x
Volume:
853.4K
Avg. volume:
780.5K
1-year change:
-76.2%
Market cap:
$360.2M
Revenue:
$2.6M
EPS (TTM):
-$10.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | -- | -- | -- | $2.6M | |
| Revenue Growth (YoY) | -- | -100% | -- | -- | -- | |
| Cost of Revenues | $1.2M | $1.9M | $2M | $2M | $1.1M | |
| Gross Profit | $1.8M | -$1.9M | -$2M | -$2M | $1.5M | |
| Gross Profit Margin | 59% | -- | -- | -- | 57.26% | |
| R&D Expenses | $40.7M | $48.8M | $59.1M | $70M | $81.3M | |
| Selling, General & Admin | $20.9M | $24.7M | $27M | $35.5M | $61.5M | |
| Other Inc / (Exp) | $306K | -$9.7M | -$2M | $7.6M | $107.3M | |
| Operating Expenses | $61.6M | $73.5M | $86.1M | $105.5M | $142.9M | |
| Operating Income | -$59.9M | -$75.3M | -$88.1M | -$107.5M | -$141.4M | |
| Net Interest Expenses | $2.7M | $3.6M | $4M | $5.8M | $8.8M | |
| EBT. Incl. Unusual Items | -$62M | -$88.7M | -$93.8M | -$101.1M | -$37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $148K | $17K | $28K | $78K | $310K | |
| Net Income to Company | -$62.1M | -$88.7M | -$93.9M | -$101.2M | -$37.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.1M | -$88.7M | -$93.9M | -$101.2M | -$37.5M | |
| Basic EPS (Cont. Ops) | -$3.09 | -$3.99 | -$1.52 | -$0.57 | -$5.59 | |
| Diluted EPS (Cont. Ops) | -$3.09 | -$3.99 | -$1.52 | -$0.57 | -$5.59 | |
| Weighted Average Basic Share | $20.1M | $25.7M | $63.5M | $177.8M | $6.7M | |
| Weighted Average Diluted Share | $20.1M | $25.7M | $63.5M | $177.8M | $6.7M | |
| EBITDA | -$58.6M | -$73.5M | -$86.1M | -$105.5M | -$140.6M | |
| EBIT | -$59.9M | -$75.3M | -$88.1M | -$107.5M | -$141.4M | |
| Revenue (Reported) | $3M | -- | -- | -- | $2.6M | |
| Operating Income (Reported) | -$59.9M | -$75.3M | -$88.1M | -$107.5M | -$141.4M | |
| Operating Income (Adjusted) | -$59.9M | -$75.3M | -$88.1M | -$107.5M | -$141.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $560K | $1.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 215.18% | |
| Cost of Revenues | $491K | $494K | $502K | $307K | $374K | |
| Gross Profit | -$491K | -$494K | -$502K | $253K | $1.4M | |
| Gross Profit Margin | -- | -- | -- | 45.18% | 78.81% | |
| R&D Expenses | $12.7M | $13.6M | $18.6M | $19.1M | $17.3M | |
| Selling, General & Admin | $5.9M | $6M | $8.1M | $15.7M | $11.6M | |
| Other Inc / (Exp) | -$136K | -$441K | $25.2M | -$1.6M | -- | |
| Operating Expenses | $18.6M | $19.7M | $26.7M | $34.8M | $28.9M | |
| Operating Income | -$19.1M | -$20.2M | -$27.2M | -$34.5M | -$27.5M | |
| Net Interest Expenses | $920K | $1M | $1.6M | $2.4M | $2.3M | |
| EBT. Incl. Unusual Items | -$20.2M | -$21.6M | -$2.3M | -$36.7M | -$29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | -$13K | $26K | $15K | -$30K | |
| Net Income to Company | -$20.2M | -$21.6M | -$2.3M | -$36.7M | -$59.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.2M | -$21.6M | -$2.3M | -$36.7M | -$29.8M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$0.26 | -$0.01 | -$0.18 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$0.26 | -$0.01 | -$0.18 | -$0.69 | |
| Weighted Average Basic Share | $26.6M | $83.2M | $197M | $200.9M | $43.3M | |
| Weighted Average Diluted Share | $26.6M | $83.2M | $197M | $200.9M | $43.3M | |
| EBITDA | -$18.6M | -$19.7M | -$26.7M | -$34.2M | -$27.3M | |
| EBIT | -$19.1M | -$20.2M | -$27.2M | -$34.5M | -$27.5M | |
| Revenue (Reported) | -- | -- | -- | $560K | $1.8M | |
| Operating Income (Reported) | -$19.1M | -$20.2M | -$27.2M | -$34.5M | -$27.5M | |
| Operating Income (Adjusted) | -$19.1M | -$20.2M | -$27.2M | -$34.5M | -$27.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.1M | $34M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $2M | $2M | $893K | $6.3M | |
| Gross Profit | -$1.8M | -$2M | -$2M | $230K | $27.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49M | $52.2M | $73.7M | $74.8M | $75.3M | |
| Selling, General & Admin | $22.9M | $27.6M | $32.1M | $56.3M | $51.3M | |
| Other Inc / (Exp) | $260K | -$9.4M | -$1.5M | $116.6M | -- | |
| Operating Expenses | $71.9M | $79.8M | $105.9M | $131.1M | $126.6M | |
| Operating Income | -$73.7M | -$81.8M | -$107.9M | -$130.9M | -$98.9M | |
| Net Interest Expenses | $3.4M | $3.8M | $5M | $8.4M | $9M | |
| EBT. Incl. Unusual Items | -$76.9M | -$95M | -$111.1M | -$16.7M | -$94.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | $17K | $59K | $85K | $299K | |
| Net Income to Company | -$76.9M | -$95M | -$111.1M | -$16.8M | -$150.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.9M | -$95M | -$111.1M | -$16.8M | -$95.1M | |
| Basic EPS (Cont. Ops) | -$3.71 | -$2.82 | -$0.80 | -$0.08 | -$10.01 | |
| Diluted EPS (Cont. Ops) | -$3.71 | -$2.82 | -$0.80 | -$0.09 | -$10.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$71.9M | -$79.8M | -$105.9M | -$130.3M | -$97.5M | |
| EBIT | -$73.7M | -$81.8M | -$107.9M | -$130.9M | -$98.9M | |
| Revenue (Reported) | -- | -- | -- | $1.1M | $34M | |
| Operating Income (Reported) | -$73.7M | -$81.8M | -$107.9M | -$130.9M | -$98.9M | |
| Operating Income (Adjusted) | -$73.7M | -$81.8M | -$107.9M | -$130.9M | -$98.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.1M | $32.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $1.5M | $1.5M | $831K | $5.9M | |
| Gross Profit | -$1.4M | -$1.5M | -$1.5M | $292K | $26.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.1M | $40.6M | $55.2M | $59.6M | $53.7M | |
| Selling, General & Admin | $17.6M | $20.5M | $25.6M | $46.4M | $36.1M | |
| Other Inc / (Exp) | $286K | $580K | $1.1M | $110.1M | $10.9M | |
| Operating Expenses | $54.7M | $61M | $80.8M | $106M | $89.9M | |
| Operating Income | -$56.1M | -$62.5M | -$82.3M | -$105.7M | -$63.2M | |
| Net Interest Expenses | $2.7M | $2.8M | $3.9M | $6.5M | $6.7M | |
| EBT. Incl. Unusual Items | -$58.5M | -$64.7M | -$82M | $2.4M | -$55.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | $14K | $45K | $52K | $41K | |
| Net Income to Company | -$58.5M | -$64.8M | -$82M | $2.4M | -$110.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.5M | -$64.8M | -$82M | $2.4M | -$55.3M | |
| Basic EPS (Cont. Ops) | -$2.80 | -$1.58 | -$0.51 | $0.01 | -$4.12 | |
| Diluted EPS (Cont. Ops) | -$2.80 | -$1.58 | -$0.51 | $0.01 | -$4.12 | |
| Weighted Average Basic Share | $73.9M | $152.4M | $511.7M | $601.3M | $57.5M | |
| Weighted Average Diluted Share | $73.9M | $152.4M | $511.7M | $601.7M | $57.6M | |
| EBITDA | -$54.7M | -$61M | -$80.8M | -$105.2M | -$62.1M | |
| EBIT | -$56.1M | -$62.5M | -$82.3M | -$105.7M | -$63.2M | |
| Revenue (Reported) | -- | -- | -- | $1.1M | $32.5M | |
| Operating Income (Reported) | -$56.1M | -$62.5M | -$82.3M | -$105.7M | -$63.2M | |
| Operating Income (Adjusted) | -$56.1M | -$62.5M | -$82.3M | -$105.7M | -$63.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79M | $81.8M | $122M | $114.5M | $102.1M | |
| Short Term Investments | -- | -- | -- | $15M | $46.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $1.1M | |
| Inventory | -- | -- | -- | -- | $2.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $5.3M | $5.8M | $7.3M | $5.6M | |
| Total Current Assets | $83.3M | $87.9M | $128.7M | $122.1M | $112.2M | |
| Property Plant And Equipment | $9.2M | $10.2M | $8.3M | $6.4M | $4.8M | |
| Long-Term Investments | $1.7M | $1.3M | $1M | $782K | $776K | |
| Goodwill | $27.1M | $17.4M | $17.4M | $17.4M | $17.4M | |
| Other Intangibles | -- | -- | -- | -- | $10M | |
| Other Long-Term Assets | $3.3M | $1.7M | $1.2M | $1.4M | $2.1M | |
| Total Assets | $122.9M | $117.2M | $155.6M | $147.3M | $146.4M | |
| Accounts Payable | $3.1M | $4.3M | $7.8M | $8.9M | $8.6M | |
| Accrued Expenses | $4.3M | $2.5M | $5.4M | $4.6M | $10M | |
| Current Portion Of Long-Term Debt | -- | $795K | $1.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $786K | $1.1M | $1.2M | $1.1M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.9M | $14M | $22.3M | $22.9M | $32.9M | |
| Long-Term Debt | $37.7M | $37.9M | $35.9M | $57.2M | $76.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.1M | $52.8M | $81.5M | $96.2M | $124.3M | |
| Common Stock | $16K | $28K | $122K | $167K | $171K | |
| Other Common Equity Adj | -$119K | -$119K | -$119K | -$119K | -$122K | |
| Common Equity | $72.8M | $64.4M | $74.1M | $51.1M | $22.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.8M | $64.4M | $74.1M | $51.1M | $22.1M | |
| Total Liabilities and Equity | $122.9M | $117.2M | $155.6M | $147.3M | $146.4M | |
| Cash and Short Terms | $79M | $81.8M | $122M | $114.5M | $102.1M | |
| Total Debt | $38.4M | $38.7M | $37.2M | $57.2M | $76.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.4M | $79.9M | $141.9M | $135M | $122.4M | |
| Short Term Investments | -- | -- | $10.1M | $37.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $891K | |
| Inventory | -- | -- | -- | $2.4M | $4.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $5M | $5.8M | $4.5M | -- | |
| Total Current Assets | $80.7M | $85.7M | $147.9M | $143M | $132.8M | |
| Property Plant And Equipment | $10.7M | $8.8M | $6.8M | $5.3M | $2M | |
| Long-Term Investments | $1.3M | $1.3M | $773K | $788K | $579K | |
| Goodwill | $27.1M | $17.4M | $17.4M | $17.4M | -- | |
| Other Intangibles | -- | -- | -- | $10.2M | -- | |
| Other Long-Term Assets | $2M | $1.5M | $1.2M | $2.4M | -- | |
| Total Assets | $120.5M | $113.4M | $173.3M | $178.2M | $163.6M | |
| Accounts Payable | $2.4M | $3.8M | $8.1M | $8.6M | $5.1M | |
| Accrued Expenses | $4.3M | $4.7M | $10.1M | $10.2M | -- | |
| Current Portion Of Long-Term Debt | $693K | $14.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.2M | $1.1M | $1.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.2M | $28.7M | $25.4M | $29.3M | $23.5M | |
| Long-Term Debt | $38.1M | $22.5M | $57.2M | $77M | $76.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.8M | $51.6M | $105.7M | $118.5M | $101.9M | |
| Common Stock | $25K | $69K | $165K | $168K | $25K | |
| Other Common Equity Adj | -$119K | -$119K | -$119K | -$114K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $68.7M | $61.8M | $67.6M | $59.6M | $61.6M | |
| Total Liabilities and Equity | $120.5M | $113.4M | $173.3M | $178.2M | $163.6M | |
| Cash and Short Terms | $76.4M | $79.9M | $141.9M | $135M | $122.4M | |
| Total Debt | $39.8M | $37.2M | $57.2M | $77M | $76.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.1M | -$88.7M | -$93.9M | -$101.2M | -$37.5M | |
| Depreciation & Amoritzation | $1.2M | $1.9M | $2M | $2M | $796K | |
| Stock-Based Compensation | $5.4M | $6.2M | $5.2M | $8.7M | $8.2M | |
| Change in Accounts Receivable | -- | -- | -$610K | -$1.4M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -$2.8M | |
| Cash From Operations | -$58.8M | -$70.9M | -$77.1M | -$96.5M | -$130.9M | |
| Capital Expenditures | $1.4M | $615K | $103K | $60K | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$615K | -$103K | -$14.9M | $67M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.4M | -- | -- | $22.5M | $20M | |
| Long-Term Debt Repaid | -- | -- | -$795K | -$2.1M | -- | |
| Repurchase of Common Stock | -- | $2M | -- | -- | -- | |
| Other Financing Activities | -$278K | -- | -$4.8M | -$631K | -- | |
| Cash From Financing | $12.4M | $74.2M | $117.2M | $88.5M | $20.3M | |
| Beginning Cash (CF) | $79M | $81.8M | $122M | $99.5M | $55.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.4M | $2.4M | $39.9M | -$22.8M | -$43.8M | |
| Ending Cash (CF) | $32M | $83.9M | $161.8M | $76.8M | $11.8M | |
| Levered Free Cash Flow | -$60.2M | -$71.5M | -$77.2M | -$96.6M | -$138.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.2M | -$21.6M | -$2.3M | -$36.7M | -$59.6M | |
| Depreciation & Amoritzation | $491K | $494K | $502K | $267K | $223K | |
| Stock-Based Compensation | $1.5M | $1.1M | $2.4M | $1.8M | $760K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $254K | |
| Change in Inventories | -- | -- | -- | -$1.6M | -$910K | |
| Cash From Operations | -$14.2M | -$19.3M | -$20.8M | -$34M | -$27.8M | |
| Capital Expenditures | $20K | $9K | $8K | $92K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20K | -$9K | -$5.2M | -$15.9M | -$28.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $22.5M | -- | -- | |
| Long-Term Debt Repaid | -- | $439K | -$764K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$250K | -- | -- | |
| Cash From Financing | -$4.4M | $52M | $21.2M | -- | $86.9M | |
| Beginning Cash (CF) | $76.4M | $79.9M | $131.8M | $97.4M | $69.9M | |
| Foreign Exchange Rate Adjustment | -$100K | -$197K | -$72K | $165K | -$1K | |
| Additions / Reductions | -$18.8M | $32.5M | -$4.9M | -$49.8M | $30.4M | |
| Ending Cash (CF) | $57.5M | $112.1M | $126.9M | $47.8M | $100.3M | |
| Levered Free Cash Flow | -$14.2M | -$19.3M | -$20.8M | -$34.1M | -$27.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.9M | -$95M | -$111.1M | -$16.8M | -$150.4M | |
| Depreciation & Amoritzation | $1.8M | $2M | $2M | $989K | $1.3M | |
| Stock-Based Compensation | $6M | $5.7M | $7.3M | $8.5M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$2.4M | -$1.6M | |
| Cash From Operations | -$69.4M | -$77.1M | -$87.9M | -$125.7M | -$103.1M | |
| Capital Expenditures | $904K | $82K | $59K | $320K | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$904K | -$82K | -$10.1M | $70.8M | -$17.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$795K | -$2.1M | -- | -- | |
| Repurchase of Common Stock | -- | $2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $57.3M | $81.2M | $149.1M | $20.3M | $92.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13M | $3.4M | $51.5M | -$34.4M | -$27.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$70.3M | -$77.1M | -$87.9M | -$126M | -$106.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.5M | -$64.8M | -$82M | $2.4M | -$110.5M | |
| Depreciation & Amoritzation | $1.4M | $1.5M | $1.5M | $523K | $1.1M | |
| Stock-Based Compensation | $4.6M | $4.1M | $6.1M | $6M | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $179K | |
| Change in Inventories | -- | -- | -- | -$2.4M | -$1.3M | |
| Cash From Operations | -$51.9M | -$58M | -$68.8M | -$97.9M | -$70.1M | |
| Capital Expenditures | $602K | $69K | $25K | $285K | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$602K | -$69K | -$10.1M | $75.6M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $22.5M | $20M | -- | |
| Long-Term Debt Repaid | -- | -$795K | -$2.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$12K | -$631K | -- | -- | |
| Cash From Financing | $49.7M | $56.6M | $88.4M | $20.2M | $92.5M | |
| Beginning Cash (CF) | $286.5M | $193.7M | $362.2M | $305.1M | $149.3M | |
| Foreign Exchange Rate Adjustment | -$203K | -$468K | -$28K | $88K | $210K | |
| Additions / Reductions | -$3M | -$2M | $9.6M | -$2M | $14M | |
| Ending Cash (CF) | $283.3M | $191.2M | $371.7M | $303.2M | $163.5M | |
| Levered Free Cash Flow | -$52.5M | -$58.1M | -$68.8M | -$98.2M | -$73.1M | |
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Financial Ratios
XFOR
Sector
P/E ratio
0.70x
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
5.85x
1.81x
Price / LTM sales
1.95x
1.59x
Growth Metrics
XFOR
Sector
Revenue growth
215.18%
4.62%
Earnings growth
-277.12%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.84
-$0.21
Profitability
XFOR
Sector
Profitability FY 2024
$1.5M
$3.6M
Return on invested capital
-84.9%
-31.84%
Return on assets
-65.73%
-27.96%
Return on equity
-279.19%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
XFOR
Sector
Total cash
$122.4M
$26.4M
Short term investments
$46.4M
$25.7M
Total assets
$146.4M
$76.9M
Long term debt
$76.2M
$3.3M
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