Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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XTIA Quote, Financials, Valuation and Earnings
Last price:
$1.40
Seasonality move
:
-12.88%
Day range:
$1.38 - $1.45
52-week range:
$0.96 - $60.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.59x
P/B ratio:
4.36x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
-85.82%
Market cap:
$45.6M
Revenue:
$3.2M
EPS (TTM):
-$15.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $16M | $6.1M | -- | $3.2M | |
| Revenue Growth (YoY) | 47.55% | 72.05% | -61.81% | -100% | -- | |
| Cost of Revenues | $6.2M | $8.8M | $3M | $38K | $1.9M | |
| Gross Profit | $3.1M | $7.2M | $3.1M | -$38K | $1.3M | |
| Gross Profit Margin | 32.91% | 44.73% | 50.76% | -- | 39.54% | |
| R&D Expenses | $6.5M | $14.1M | $4.5M | $1.4M | $4M | |
| Selling, General & Admin | $20.6M | $49.6M | $16.3M | $17.6M | $25.3M | |
| Other Inc / (Exp) | -- | -$400.8K | -$1.6M | -$18.1M | -$6.8M | |
| Operating Expenses | $28.2M | $56.4M | $20.4M | $5.7M | $29.2M | |
| Operating Income | -$25.1M | -$49.2M | -$17.3M | -$5.7M | -$28M | |
| Net Interest Expenses | $2.4M | -- | $600K | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$29.3M | -$71.5M | -$19.9M | -$25.1M | -$35.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$46.6M | -- | -- | |
| Income Tax Expense | -$56K | -$1.4M | -$181K | -- | $16K | |
| Net Income to Company | -$29.2M | -$70.1M | -$66.3M | -$25.1M | -$35.6M | |
| Minority Interest in Earnings | $15K | -$975K | -$2.9M | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.2M | -$70.1M | -$19.7M | -$25.1M | -$35.6M | |
| Basic EPS (Cont. Ops) | -$7,611.60 | -$5,370.08 | -$853,023.25 | -$1,576.50 | -$162.77 | |
| Diluted EPS (Cont. Ops) | -$7,611.60 | -$5,370.08 | -$853,023.25 | -$1,576.50 | -$162.77 | |
| Weighted Average Basic Share | -- | $100 | $100 | $15.9K | $227.2K | |
| Weighted Average Diluted Share | -- | $100 | $100 | $15.9K | $227.2K | |
| EBITDA | -$21.5M | -$42.1M | -$14.4M | -$5.7M | -$27M | |
| EBIT | -$25.1M | -$49.2M | -$17.3M | -$5.7M | -$28M | |
| Revenue (Reported) | $9.3M | $16M | $6.1M | -- | $3.2M | |
| Operating Income (Reported) | -$25.1M | -$49.2M | -$17.3M | -$5.7M | -$28M | |
| Operating Income (Adjusted) | -$25.1M | -$49.2M | -$17.3M | -$5.7M | -$28M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $2.4M | -- | $918K | $2.5M | |
| Revenue Growth (YoY) | 74.24% | -45.28% | -100% | -- | 170.59% | |
| Cost of Revenues | $2.6M | $1.2M | $10K | $594K | $1.5M | |
| Gross Profit | $1.9M | $1.3M | -$10K | $324K | $1M | |
| Gross Profit Margin | 42% | 52.73% | -- | 35.29% | 41.18% | |
| R&D Expenses | $3.3M | $2.1M | $472K | $1.2M | $2M | |
| Selling, General & Admin | $11M | $4.6M | $1.2M | $3.3M | $13.8M | |
| Other Inc / (Exp) | -- | -- | -$713K | $3K | -- | |
| Operating Expenses | $14.2M | $6.5M | $1.7M | $4.5M | $15.8M | |
| Operating Income | -$12.4M | -$5.2M | -$1.7M | -$4.2M | -$14.8M | |
| Net Interest Expenses | $15K | $234K | $325K | $222K | $1K | |
| EBT. Incl. Unusual Items | -$34.8M | -$10.9M | -$2.7M | -$4.4M | -$13.4M | |
| Earnings of Discontinued Ops. | -- | -$7.1M | -- | -- | -- | |
| Income Tax Expense | -$854K | -- | -- | -- | $1K | |
| Net Income to Company | -$33.9M | -$18M | -$2.7M | -$4.4M | -$13.4M | |
| Minority Interest in Earnings | -$309K | -$402K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.9M | -$10.9M | -$2.7M | -$4.4M | -$13.4M | |
| Basic EPS (Cont. Ops) | -$2,142.60 | -$19,143,825.05 | -$16,414.75 | -$0.13 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$2,142.60 | -$19,143,829.79 | -$16,414.75 | -$0.13 | -$0.61 | |
| Weighted Average Basic Share | $100 | -- | $200 | $139.9K | $22.1M | |
| Weighted Average Diluted Share | $100 | -- | $200 | $139.9K | $22.1M | |
| EBITDA | -$10.3M | -$4.3M | -$1.7M | -$3.9M | -$14.7M | |
| EBIT | -$12.4M | -$5.2M | -$1.7M | -$4.2M | -$14.8M | |
| Revenue (Reported) | $4.5M | $2.4M | -- | $918K | $2.5M | |
| Operating Income (Reported) | -$12.4M | -$5.2M | -$1.7M | -$4.2M | -$14.8M | |
| Operating Income (Adjusted) | -$12.4M | -$5.2M | -$1.7M | -$4.2M | -$14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7M | $12.8M | $5.3M | $2.2M | $4.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8M | $9.6M | $2.8M | $1.3M | $2.5M | |
| Gross Profit | $6.7M | $3.2M | $2.4M | $892K | $2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4M | $11.7M | $5.3M | $2.9M | $6.8M | |
| Selling, General & Admin | $39M | $36.1M | $15M | $18.6M | $34.4M | |
| Other Inc / (Exp) | -- | -- | -$1.8M | -$17M | -- | |
| Operating Expenses | $43.6M | $44.2M | $20.3M | $20.9M | $41.2M | |
| Operating Income | -$36.9M | -$41.1M | -$17.8M | -$20M | -$39.1M | |
| Net Interest Expenses | $856K | $242K | $1.5M | $928K | $812K | |
| EBT. Incl. Unusual Items | -$38.9M | -$71.5M | -$25.5M | -$37.9M | -$61M | |
| Earnings of Discontinued Ops. | -- | -$19.3M | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$2.7M | -$149K | $16K | -$5K | |
| Net Income to Company | -$40.3M | -$88M | -$25.3M | -$37.9M | -$61M | |
| Minority Interest in Earnings | -$554K | -$1.6M | -$1.7M | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.3M | -$68.8M | -$25.3M | -$37.9M | -$61M | |
| Basic EPS (Cont. Ops) | -$3,498.15 | -$43,511,090.13 | -$56,829.97 | -$1,265.68 | -$15.79 | |
| Diluted EPS (Cont. Ops) | -$3,498.15 | -$43,511,100.90 | -$56,829.97 | -$1,265.68 | -$15.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$31.1M | -$34M | -$15.8M | -$19.3M | -$38.4M | |
| EBIT | -$36.9M | -$41.1M | -$17.8M | -$20M | -$39.1M | |
| Revenue (Reported) | $14.7M | $12.8M | $5.3M | $2.2M | $4.6M | |
| Operating Income (Reported) | -$36.9M | -$41.1M | -$17.8M | -$20M | -$39.1M | |
| Operating Income (Adjusted) | -$36.9M | -$41.1M | -$17.8M | -$20M | -$39.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $7.7M | -- | $2.2M | $3.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1M | $6.8M | $29K | $1.3M | $1.9M | |
| Gross Profit | $4.8M | $827K | -$29K | $892K | $1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.2M | $6.7M | $1.3M | $2.8M | $5.6M | |
| Selling, General & Admin | $32.7M | $19.2M | $5M | $18.6M | $27.7M | |
| Other Inc / (Exp) | -- | -$1.1M | -$1.8M | -$631K | -$2.8M | |
| Operating Expenses | $34.5M | $22.4M | $6.2M | $21.4M | $33.4M | |
| Operating Income | -$29.7M | -$21.6M | -$6.3M | -$20.5M | -$31.7M | |
| Net Interest Expenses | $364K | $234K | $872K | $570K | $219K | |
| EBT. Incl. Unusual Items | -$30.6M | -$30.6M | -$8.9M | -$21.7M | -$47.2M | |
| Earnings of Discontinued Ops. | -- | -$19.3M | -- | -- | -- | |
| Income Tax Expense | $1.4M | $22K | -- | $16K | -$5K | |
| Net Income to Company | -$32M | -$49.9M | -$8.9M | -$21.7M | -$47.2M | |
| Minority Interest in Earnings | -$544K | -$1.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32M | -$30.6M | -$8.9M | -$21.7M | -$47.2M | |
| Basic EPS (Cont. Ops) | -$2,329.65 | -$43,508,325.11 | -$56,417.75 | -$1.68 | -$7.35 | |
| Diluted EPS (Cont. Ops) | -$2,329.65 | -$43,508,335.88 | -$56,417.75 | -$1.68 | -$7.35 | |
| Weighted Average Basic Share | $200 | $100 | $600 | $220.3K | $32.6M | |
| Weighted Average Diluted Share | $200 | $100 | $600 | $220.3K | $32.6M | |
| EBITDA | -$24.7M | -$16.6M | -$6.2M | -$19.8M | -$31.3M | |
| EBIT | -$29.7M | -$21.6M | -$6.3M | -$20.5M | -$31.7M | |
| Revenue (Reported) | $10.9M | $7.7M | -- | $2.2M | $3.6M | |
| Operating Income (Reported) | -$29.7M | -$21.6M | -$6.3M | -$20.5M | -$31.7M | |
| Operating Income (Adjusted) | -$29.7M | -$21.6M | -$6.3M | -$20.5M | -$31.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26M | $95.6M | $9.3M | $5K | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $3.2M | $1.3M | -- | $706K | |
| Inventory | $1.2M | $2M | $2M | -- | $2.2M | |
| Prepaid Expenses | -- | -- | -- | $103K | $382K | |
| Other Current Assets | -- | -- | $2.7M | $430K | $84K | |
| Total Current Assets | $30.3M | $106M | $29.9M | $231K | $8.6M | |
| Property Plant And Equipment | $3.5M | $3.2M | $869K | $12K | $546K | |
| Long-Term Investments | $2.5M | $4.3M | $666K | -- | -- | |
| Goodwill | -- | -- | -- | -- | $12.1M | |
| Other Intangibles | -- | $302K | $3.5M | $2.5M | $1.9M | |
| Other Long-Term Assets | -- | -- | $22.7M | $145K | $1.2M | |
| Total Assets | $59M | $156.7M | $57.6M | $509K | $24.3M | |
| Accounts Payable | $908K | $2.4M | $720K | $2.5M | $5.5M | |
| Accrued Expenses | -- | $410K | $1.8M | $1.2M | $950K | |
| Current Portion Of Long-Term Debt | -- | $1.1M | -- | -- | -$211K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $207K | $201K | $119K | |
| Other Current Liabilities | -- | $6.1M | $8.8M | $2.9M | -- | |
| Total Current Liabilities | $12.1M | $27.1M | $24.7M | $13.3M | $17.4M | |
| Long-Term Debt | $1.5M | $1.1M | $334K | $18.5M | $296K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3M | $28.5M | $25.5M | $32.1M | $17.7M | |
| Common Stock | $53K | $124K | -- | -- | $2K | |
| Other Common Equity Adj | -- | -- | $1.1M | $630K | -$622K | |
| Common Equity | $176.3K | $325.4K | $33.3M | -$31.6M | $5.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41K | $1.7M | -$1.2M | -- | -- | |
| Total Equity | $44.7M | $128.2M | $32.1M | -$31.6M | $6.6M | |
| Total Liabilities and Equity | $59M | $156.7M | $57.6M | $509K | $24.3M | |
| Cash and Short Terms | $26M | $95.6M | $9.3M | $5K | $4.1M | |
| Total Debt | $6.9M | $4.6M | $12.9M | $22.1M | $296K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110M | $63.2M | $13.5M | $511K | $32.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $2.9M | $1.6M | $4.2M | $2.1M | |
| Inventory | $1.5M | $2.7M | $3.4M | $2.7M | $1.4M | |
| Prepaid Expenses | -- | -- | -- | -- | $719K | |
| Other Current Assets | -- | -- | -- | $1.7M | -- | |
| Total Current Assets | $117M | $72.3M | $22.6M | $10.1M | $36.7M | |
| Property Plant And Equipment | $3.1M | $2.6M | $1.4M | $757K | $485K | |
| Long-Term Investments | $10.2M | $3.6M | $239K | -- | -- | |
| Goodwill | -- | -- | -- | $12.7M | -- | |
| Other Intangibles | -- | -- | -- | $4.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | $878K | -- | |
| Total Assets | $191M | $108.6M | $27.6M | $29.3M | $47.9M | |
| Accounts Payable | $1.4M | $2.6M | $1.9M | $7.6M | $2.6M | |
| Accrued Expenses | -- | -- | -- | $1.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -$356K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $217K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.2M | $20.7M | $19.6M | $22M | $35.6M | |
| Long-Term Debt | $1M | $852K | $188K | $381K | $155K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.7M | $21.6M | $19.8M | $22.4M | $35.7M | |
| Common Stock | $125K | $2K | $112K | $38K | $31K | |
| Other Common Equity Adj | -- | -- | -- | $524K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $622K | -$2.3M | -- | -- | |
| Total Equity | $164.4M | $87M | $7.9M | $6.9M | $12.2M | |
| Total Liabilities and Equity | $191M | $108.6M | $27.6M | $29.3M | $47.9M | |
| Cash and Short Terms | $110M | $63.2M | $13.5M | $511K | $32.2M | |
| Total Debt | $4.3M | $7M | $11.4M | $381K | $155K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.2M | -$70.1M | -$66.3M | -$25.1M | -$35.6M | |
| Depreciation & Amoritzation | $3.9M | $7.1M | $3M | $38K | $972K | |
| Stock-Based Compensation | $1.2M | $10.9M | $3.7M | $1.6M | $4.1M | |
| Change in Accounts Receivable | -$964K | -$313K | -$115K | $26K | -$18K | |
| Change in Inventories | -$117K | -$112K | -$565K | -- | $611K | |
| Cash From Operations | -$20.6M | -$37.1M | -$34M | -$4.2M | -$22.3M | |
| Capital Expenditures | $1.8M | $1.4M | $1.2M | $17K | $115K | |
| Cash Acquisitions | -- | $17M | -- | -- | -$3M | |
| Cash From Investing | -$23.5M | -$53.5M | $36.4M | -$17K | $2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.6M | $12.3M | $3.9M | $3M | |
| Long-Term Debt Repaid | -- | -$139.1K | -- | -$14K | -$868K | |
| Repurchase of Common Stock | -- | -- | $102.4M | -- | $795K | |
| Other Financing Activities | -- | $5.5M | -$5.5M | -$566K | -- | |
| Cash From Financing | $57.3M | $125M | -$34.6M | $4.1M | $23.6M | |
| Beginning Cash (CF) | $18M | $52.5M | $9.3M | $5K | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | $34.5M | -$32.2M | -$110K | $4.1M | |
| Ending Cash (CF) | $31.1M | $87.1M | -$23M | -$105K | $8.2M | |
| Levered Free Cash Flow | -$22.4M | -$38.5M | -$35.2M | -$4.2M | -$22.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.9M | -$18M | -$2.7M | -$4.4M | -$13.4M | |
| Depreciation & Amoritzation | $2.1M | -$1.3M | $10K | $315K | $113K | |
| Stock-Based Compensation | $1.7M | $688K | $164K | -$1.9M | $6.4M | |
| Change in Accounts Receivable | -$1.2M | -$25K | $13K | -$381K | -$1.7M | |
| Change in Inventories | $56K | -$1.3M | -- | $139K | $1M | |
| Cash From Operations | -$9.9M | -$7.4M | -$1.4M | -$6.1M | -$8.4M | |
| Capital Expenditures | -$307K | $386K | $3K | $36K | $23K | |
| Cash Acquisitions | $296K | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | -$307K | -$3K | -$36K | -$23K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4K | -$166K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $49.9M | $5.1M | $1.6M | $869K | $20.9M | |
| Beginning Cash (CF) | $66.8M | $63.2M | $13.5M | $511K | $32.2M | |
| Foreign Exchange Rate Adjustment | $109K | $39K | -- | $14K | -$332K | |
| Additions / Reductions | $41.9M | -$2.6M | $199K | -$5.3M | $12.2M | |
| Ending Cash (CF) | $108.8M | $60.6M | $13.7M | -$4.7M | $44M | |
| Levered Free Cash Flow | -$9.5M | -$7.8M | -$1.4M | -$6.2M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.3M | -$88M | -$25.3M | -$37.9M | -$61M | |
| Depreciation & Amoritzation | $6.1M | $4.7M | $5.5M | $699K | $692K | |
| Stock-Based Compensation | $9.1M | $5M | $3.5M | $2.7M | $7.8M | |
| Change in Accounts Receivable | -$531K | $701K | -$324K | -$173K | -$1.2M | |
| Change in Inventories | -$602K | -$615K | $437K | $271K | $1.4M | |
| Cash From Operations | -$29.1M | -$40.1M | -$10M | -$15.5M | -$38.4M | |
| Capital Expenditures | $1.7M | $1.1M | $364K | $107K | $148K | |
| Cash Acquisitions | $12.4M | $814K | -- | -$3M | -- | |
| Cash From Investing | -$71.3M | $35.9M | -$364K | $2.9M | -$148K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.9M | $4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$668K | -- | |
| Repurchase of Common Stock | -- | $49.3M | $53.2M | -- | $2.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $135.6M | $514K | -$32.4M | $12.9M | $70.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.4M | -$3.6M | -$42.8M | $275K | $31.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.8M | -$41.1M | -$10.4M | -$15.6M | -$38.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32M | -$49.9M | -$8.9M | -$21.7M | -$47.2M | |
| Depreciation & Amoritzation | $5.1M | $2.7M | $28K | $689K | $409K | |
| Stock-Based Compensation | $8.8M | $3M | $2.8M | $3.8M | $7.5M | |
| Change in Accounts Receivable | -$678K | $336K | $127K | -$72K | -$1.3M | |
| Change in Inventories | -$499K | -$1M | -- | $271K | $1M | |
| Cash From Operations | -$24M | -$26.9M | -$3M | -$14.3M | -$30.4M | |
| Capital Expenditures | $1.1M | $832K | $3K | $93K | $126K | |
| Cash Acquisitions | $16.1M | -- | -- | -$3M | -- | |
| Cash From Investing | -$52.7M | $36.7M | -$3K | $2.9M | -$126K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.9M | $3M | -- | |
| Long-Term Debt Repaid | -- | -$20K | -$14K | -$668K | -$2.7M | |
| Repurchase of Common Stock | -- | $49.3M | -- | -- | $1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $125.4M | $902K | $3.1M | $11.9M | $58.6M | |
| Beginning Cash (CF) | $138M | $189.8M | $44.4M | $8.1M | $60.3M | |
| Foreign Exchange Rate Adjustment | $90K | -$34K | -- | $8K | $7K | |
| Additions / Reductions | $48.8M | $10.7M | $121K | $506K | $28.1M | |
| Ending Cash (CF) | $186.8M | $200.4M | $44.5M | $8.6M | $88.4M | |
| Levered Free Cash Flow | -$25.1M | -$27.8M | -$3M | -$14.4M | -$30.5M | |
Related Companies
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Financial Ratios
XTIA
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
4.36x
2.09x
Price / LTM sales
2.59x
1.40x
Growth Metrics
XTIA
Sector
Revenue growth
170.59%
6.6%
Earnings growth
-356.14%
11.1%
Revenue (5-year growth)
-12.66%
4.89%
Earnings forecast
--
$0.12
Profitability
XTIA
Sector
Profitability FY 2024
$1.3M
$29.8M
Return on invested capital
-503.66%
-0.62%
Return on assets
-185.98%
-1.35%
Return on equity
-572.07%
0.23%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
XTIA
Sector
Total cash
$32.2M
$39.3M
Short term investments
--
$16.4M
Total assets
$24.3M
$158.9M
Long term debt
$155K
$4.5M
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