Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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9
XWEL Quote, Financials, Valuation and Earnings
Last price:
$0.62
Seasonality move
:
-2.75%
Day range:
$0.61 - $0.67
52-week range:
$0.61 - $1.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
0.66x
Volume:
4.1K
Avg. volume:
76.1K
1-year change:
-58.88%
Market cap:
$3.6M
Revenue:
$33.9M
EPS (TTM):
-$3.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4M | $73.7M | $55.9M | $30.1M | $33.9M | |
| Revenue Growth (YoY) | -82.72% | 779.3% | -24.13% | -46.18% | 12.58% | |
| Cost of Revenues | $17.2M | $44.6M | $49.3M | $28.5M | $25.9M | |
| Gross Profit | -$8.8M | $29.1M | $6.6M | $1.6M | $8M | |
| Gross Profit Margin | -105.05% | 39.53% | 11.83% | 5.37% | 23.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $24.2M | $31.2M | $13M | $12.5M | |
| Other Inc / (Exp) | -$65.4M | -$1.9M | -$7.9M | -$8.8M | -$4.5M | |
| Operating Expenses | $15.9M | $24.2M | $31.2M | $20.9M | $20.1M | |
| Operating Income | -$24.7M | $4.9M | -$24.6M | -$19.3M | -$12.1M | |
| Net Interest Expenses | $1.8M | -- | $462K | $321K | $179K | |
| EBT. Incl. Unusual Items | -$92.2M | $2.9M | -$32.6M | -$28M | -$16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7K | $56K | $55K | $35K | $49K | |
| Net Income to Company | -$88.7M | $3.8M | -$32.6M | -$28M | -$16.5M | |
| Minority Interest in Earnings | -$1.7M | -$456K | $208K | -$288K | $363K | |
| Net Income to Common Excl Extra Items | -$92.2M | $2.9M | -$32.6M | -$28M | -$16.5M | |
| Basic EPS (Cont. Ops) | -$41.03 | $0.64 | -$7.01 | -$6.64 | -$3.66 | |
| Diluted EPS (Cont. Ops) | -$41.03 | $0.64 | -$7.01 | -$6.64 | -$3.66 | |
| Weighted Average Basic Share | $2.2M | $5.2M | $4.7M | $4.2M | $4.6M | |
| Weighted Average Diluted Share | $2.2M | $5.3M | $4.7M | $4.2M | $4.6M | |
| EBITDA | -$17.5M | $9.9M | -$17.3M | -$15.7M | -$9.8M | |
| EBIT | -$24.7M | $4.9M | -$24.6M | -$19.3M | -$12.1M | |
| Revenue (Reported) | $8.4M | $73.7M | $55.9M | $30.1M | $33.9M | |
| Operating Income (Reported) | -$24.7M | $4.9M | -$24.6M | -$19.3M | -$12.1M | |
| Operating Income (Adjusted) | -$24.7M | $4.9M | -$24.6M | -$19.3M | -$12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.8M | $10.7M | $7.5M | $8.4M | $7.3M | |
| Revenue Growth (YoY) | 13216.92% | -59.89% | -30.44% | 12.78% | -12.79% | |
| Cost of Revenues | $14.5M | $10.9M | $7M | $6.6M | $6.1M | |
| Gross Profit | $12.3M | -$167K | $501K | $1.8M | $1.3M | |
| Gross Profit Margin | 45.78% | -1.56% | 6.71% | 21.39% | 17.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $6.4M | $3M | $4.5M | $1.6M | |
| Other Inc / (Exp) | -$319K | -$1.1M | -$7.8M | -$138K | -- | |
| Operating Expenses | $5.2M | $6.4M | $4.2M | $6.4M | $1.6M | |
| Operating Income | $7.1M | -$6.6M | -$3.7M | -$4.6M | -$282K | |
| Net Interest Expenses | -- | $38K | $178K | $50K | $32K | |
| EBT. Incl. Unusual Items | $6.7M | -$7.7M | -$11.6M | -$4.7M | -$209K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87K | $3K | -- | -- | $2K | |
| Net Income to Company | $6.6M | -$7.7M | -$11.6M | -$4.7M | -$211K | |
| Minority Interest in Earnings | $998K | -$500K | -$60K | $45K | $513K | |
| Net Income to Common Excl Extra Items | $6.6M | -$7.7M | -$11.6M | -$4.7M | -$211K | |
| Basic EPS (Cont. Ops) | $1.06 | -$1.52 | -$2.76 | -$0.99 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $1.06 | -$1.52 | -$2.76 | -$0.99 | -$0.26 | |
| Weighted Average Basic Share | $5.3M | $4.7M | $4.2M | $4.8M | $5.8M | |
| Weighted Average Diluted Share | $5.3M | $4.7M | $4.2M | $4.8M | $5.8M | |
| EBITDA | $8.4M | -$4.5M | -$2.7M | -$4M | $166K | |
| EBIT | $7.1M | -$6.6M | -$3.7M | -$4.6M | -$282K | |
| Revenue (Reported) | $26.8M | $10.7M | $7.5M | $8.4M | $7.3M | |
| Operating Income (Reported) | $7.1M | -$6.6M | -$3.7M | -$4.6M | -$282K | |
| Operating Income (Adjusted) | $7.1M | -$6.6M | -$3.7M | -$4.6M | -$282K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.7M | $77.7M | $30.3M | $33.8M | $29.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.8M | $57.5M | $29.9M | $26.2M | $24.6M | |
| Gross Profit | $12.9M | $20.2M | $343K | $7.7M | $4.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.3M | $34M | $21M | $14.9M | $13M | |
| Other Inc / (Exp) | -$8.7M | -$2.7M | -$15.3M | -$1.2M | -- | |
| Operating Expenses | $19.3M | $34M | $22.5M | $20.5M | $14.9M | |
| Operating Income | -$6.5M | -$13.8M | -$22.2M | -$12.8M | -$10M | |
| Net Interest Expenses | -- | $122K | $614K | $178K | $133K | |
| EBT. Incl. Unusual Items | -$15.3M | -$16.5M | -$37.3M | -$15.4M | -$14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64K | $66K | $50K | $35K | $85K | |
| Net Income to Company | -$13.9M | -$15.6M | -$37.4M | -$13.8M | -$14.5M | |
| Minority Interest in Earnings | $273K | -$427K | -$1.1M | $445K | $820K | |
| Net Income to Common Excl Extra Items | -$15.3M | -$16.5M | -$37.4M | -$15.4M | -$14.5M | |
| Basic EPS (Cont. Ops) | -$3.33 | -$3.40 | -$8.69 | -$3.64 | -$3.16 | |
| Diluted EPS (Cont. Ops) | -$3.34 | -$3.40 | -$8.69 | -$3.64 | -$3.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$969K | -$6.9M | -$17.7M | -$10.9M | -$8.1M | |
| EBIT | -$6.5M | -$13.8M | -$22.2M | -$12.8M | -$10M | |
| Revenue (Reported) | $44.7M | $77.7M | $30.3M | $33.8M | $29.5M | |
| Operating Income (Reported) | -$6.5M | -$13.8M | -$22.2M | -$12.8M | -$10M | |
| Operating Income (Adjusted) | -$6.5M | -$13.8M | -$22.2M | -$12.8M | -$10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.4M | $48.4M | $22.7M | $26.4M | $22.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.1M | $41.1M | $21.7M | $19.3M | $18M | |
| Gross Profit | $16.3M | $7.3M | $1M | $7.1M | $4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4M | $24.2M | $14M | $9.7M | $10.1M | |
| Other Inc / (Exp) | -$752K | -$1.5M | -$8.9M | -$804K | -$1.5M | |
| Operating Expenses | $14.4M | $24.2M | $15.6M | $15.3M | $10.1M | |
| Operating Income | $2M | -$16.9M | -$14.5M | -$8.2M | -$6.1M | |
| Net Interest Expenses | -- | $122K | $274K | $139K | $94K | |
| EBT. Incl. Unusual Items | $1.1M | -$18.4M | -$23.1M | -$8.9M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79K | $5K | -- | -- | $36K | |
| Net Income to Company | $1.1M | -$18.4M | -$23.1M | -$8.9M | -$6.9M | |
| Minority Interest in Earnings | $983K | $1M | -$329K | $404K | $861K | |
| Net Income to Common Excl Extra Items | $1.1M | -$18.4M | -$23.1M | -$8.9M | -$6.9M | |
| Basic EPS (Cont. Ops) | $0.00 | -$4.02 | -$5.46 | -$2.06 | -$1.71 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$4.02 | -$5.46 | -$2.06 | -$1.71 | |
| Weighted Average Basic Share | $15.6M | $14.6M | $12.5M | $13.2M | $16.4M | |
| Weighted Average Diluted Share | $15.6M | $14.6M | $12.5M | $13.2M | $16.4M | |
| EBITDA | $5.7M | -$11.2M | -$11.6M | -$6.9M | -$4.8M | |
| EBIT | $2M | -$16.9M | -$14.5M | -$8.2M | -$6.1M | |
| Revenue (Reported) | $44.4M | $48.4M | $22.7M | $26.4M | $22.1M | |
| Operating Income (Reported) | $2M | -$16.9M | -$14.5M | -$8.2M | -$6.1M | |
| Operating Income (Adjusted) | $2M | -$16.9M | -$14.5M | -$8.2M | -$6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.8M | $105.5M | $42.2M | $23.1M | $11.8M | |
| Short Term Investments | -- | -- | $23.2M | $14.6M | $7.2M | |
| Accounts Receivable, Net | -- | $615K | $2.9M | $1.7M | $1.8M | |
| Inventory | $657K | $1.8M | $1.2M | $900K | $501K | |
| Prepaid Expenses | $1.1M | $1M | $1.1M | $894K | $1.2M | |
| Other Current Assets | $186K | $48K | $48K | $55K | $56K | |
| Total Current Assets | $91.8M | $109M | $47.3M | $26.6M | $15.3M | |
| Property Plant And Equipment | $7.2M | $11M | $11.9M | $7.1M | $5.2M | |
| Long-Term Investments | $2.5M | $1.5M | $855K | $801K | $836K | |
| Goodwill | -- | -- | $4M | $1.4M | $1.4M | |
| Other Intangibles | $870K | $3.7M | $4M | $1.4M | $1M | |
| Other Long-Term Assets | $786K | $809K | $1M | $987K | $765K | |
| Total Assets | $103.1M | $127.3M | $70.4M | $39M | $25.4M | |
| Accounts Payable | $219K | $5.1M | $2.3M | $1.1M | $1.6M | |
| Accrued Expenses | $3.2M | $3.5M | $3.1M | $2.4M | $1.1M | |
| Current Portion Of Long-Term Debt | $3.3M | $3.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $2.7M | $2.6M | $2.4M | $2.4M | |
| Other Current Liabilities | -- | $501K | $33K | $8K | $18K | |
| Total Current Liabilities | $13.5M | $19.8M | $11M | $9.3M | $9.2M | |
| Long-Term Debt | $9.3M | $7.5M | $11.5M | $8.7M | $8.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.8M | $27.3M | $22.5M | $18M | $17.6M | |
| Common Stock | $941K | $1M | $832K | $42K | $53K | |
| Other Common Equity Adj | -$220K | -$312K | -$534K | -$1.9M | -$2M | |
| Common Equity | $77.8M | $92.7M | $39.9M | $13M | -$788K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $7.2M | $8M | $8M | $8.5M | |
| Total Equity | $80.4M | $99.9M | $47.9M | $21M | $7.7M | |
| Total Liabilities and Equity | $103.1M | $127.3M | $70.4M | $39M | $25.4M | |
| Cash and Short Terms | $89.8M | $105.5M | $42.2M | $23.1M | $11.8M | |
| Total Debt | $12.6M | $11.1M | $11.5M | $8.7M | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.2M | $49.4M | $26.1M | $16M | $4.2M | |
| Short Term Investments | -- | -- | $21.3M | $11.7M | -- | |
| Accounts Receivable, Net | $64K | $2.4M | $1.4M | $914K | $1.5M | |
| Inventory | $2M | $940K | $968K | $669K | $516K | |
| Prepaid Expenses | $1.8M | $2.1M | $1.4M | $1.8M | $1.6M | |
| Other Current Assets | $48K | $47K | $57K | $91K | -- | |
| Total Current Assets | $113.1M | $55.2M | $30M | $19.5M | $10.8M | |
| Property Plant And Equipment | $10.2M | $18.4M | $9.9M | $9.2M | $6.5M | |
| Long-Term Investments | $751K | $751K | $802K | $793K | $386K | |
| Goodwill | -- | $4M | -- | $1.4M | -- | |
| Other Intangibles | $2.7M | $4.4M | $2.2M | $1.1M | -- | |
| Other Long-Term Assets | $3.3M | $3M | $950K | $952K | -- | |
| Total Assets | $129.3M | $85M | $44.6M | $33.8M | $21.7M | |
| Accounts Payable | $5.4M | $3.6M | $1.5M | $2.7M | $3.1M | |
| Accrued Expenses | $1.7M | $2.5M | $2.7M | $1.6M | -- | |
| Current Portion Of Long-Term Debt | $5.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $2.7M | $2.4M | $2.5M | -- | |
| Other Current Liabilities | $675K | $70K | $7K | $6K | -- | |
| Total Current Liabilities | $17.2M | $11M | $8.2M | $9.9M | $10.1M | |
| Long-Term Debt | $8.2M | $12.5M | $9.1M | $9.1M | $7.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.4M | $23.4M | $17.3M | $19M | $18.7M | |
| Common Stock | $1.1M | $832K | $42K | $53K | $58K | |
| Other Common Equity Adj | -$283K | -$560K | -$1.6M | -$2.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.9M | $8.6M | $7.9M | $8.5M | $9.4M | |
| Total Equity | $103.9M | $61.5M | $27.3M | $14.8M | $3.1M | |
| Total Liabilities and Equity | $129.3M | $85M | $44.6M | $33.8M | $21.7M | |
| Cash and Short Terms | $109.2M | $49.4M | $26.1M | $16M | $4.2M | |
| Total Debt | $13.8M | $12.5M | $9.1M | $9.1M | $7.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.7M | $3.8M | -$32.6M | -$28M | -$16.5M | |
| Depreciation & Amoritzation | $7.2M | $4.9M | $7.3M | $3.5M | $2.3M | |
| Stock-Based Compensation | $1.3M | $2.9M | $3.8M | $2.3M | $893K | |
| Change in Accounts Receivable | -- | -$1.1M | -$1.8M | $1.2M | -$193K | |
| Change in Inventories | -$10K | -$1.1M | $592K | $261K | $399K | |
| Cash From Operations | -$25M | $14.6M | -$24.2M | -$16.1M | -$11M | |
| Capital Expenditures | $4.3M | $7.6M | $6.8M | $2.4M | $1.8M | |
| Cash Acquisitions | -- | -- | $4.9M | $1.4M | -- | |
| Cash From Investing | -$3.8M | -$4.3M | -$33.8M | $5.8M | $5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.1M | -$3.6M | -- | -- | |
| Repurchase of Common Stock | -- | $7.8M | $23.8M | -- | -- | |
| Other Financing Activities | $446K | -$854K | $69K | $30K | -- | |
| Cash From Financing | $116.6M | $5.5M | -$28.4M | -$142K | $1.4M | |
| Beginning Cash (CF) | $89.8M | $105.5M | $19M | $8.4M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.9M | $15.8M | -$86.5M | -$10.6M | -$3.9M | |
| Ending Cash (CF) | $177.7M | $121.3M | -$67.5M | -$2.3M | $527K | |
| Levered Free Cash Flow | -$29.4M | $7M | -$31M | -$18.4M | -$12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | -$7.7M | -$11.6M | -$4.7M | -$211K | |
| Depreciation & Amoritzation | $1.4M | $2.1M | $947K | $576K | $448K | |
| Stock-Based Compensation | $790K | $483K | $594K | $232K | $237K | |
| Change in Accounts Receivable | $620K | -$1.7M | $741K | $1.4M | -$20K | |
| Change in Inventories | -$711K | $110K | -$124K | $201K | $44K | |
| Cash From Operations | $7.8M | -$8.8M | -$4.3M | -$3.4M | -$2.1M | |
| Capital Expenditures | $2.2M | $1.7M | $401K | $410K | $945K | |
| Cash Acquisitions | -- | -- | $1.6M | -- | -- | |
| Cash From Investing | $282K | -$1.2M | $2.7M | $1M | $1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $862K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $450K | $11.7M | -- | -- | -- | |
| Other Financing Activities | -$991K | $546K | $150K | -- | -- | |
| Cash From Financing | -$1.4M | -$11.7M | -- | $1.4M | -$871K | |
| Beginning Cash (CF) | $109.2M | $49.4M | $4.8M | $4.4M | $4M | |
| Foreign Exchange Rate Adjustment | $29K | -$30K | -$44K | -$3K | -$13K | |
| Additions / Reductions | $6.7M | -$21.7M | -$1.6M | -$1.1M | -$1.3M | |
| Ending Cash (CF) | $115.9M | $27.7M | $3.2M | $3.3M | $2.7M | |
| Levered Free Cash Flow | $5.6M | -$10.5M | -$4.7M | -$3.8M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$15.6M | -$37.4M | -$13.8M | -$14.5M | |
| Depreciation & Amoritzation | $5.5M | $6.9M | $4.5M | $2.2M | $1.9M | |
| Stock-Based Compensation | $2.5M | $4.1M | $2.3M | $1.3M | $994K | |
| Change in Accounts Receivable | -- | -$2.7M | $1.3M | $272K | -$681K | |
| Change in Inventories | -$1.4M | $1.1M | -$10K | $300K | $153K | |
| Cash From Operations | -$2.1M | -$8.8M | -$19.7M | -$10.7M | -$12.1M | |
| Capital Expenditures | $5.7M | $8.9M | $2.9M | $1.3M | $3M | |
| Cash Acquisitions | -- | $4.9M | $1.6M | -$180K | -- | |
| Cash From Investing | -$2.4M | -$12.5M | -$24.7M | $9M | $8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $957K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.7M | -- | -- | -- | |
| Repurchase of Common Stock | $450K | $31.2M | -- | -- | -- | |
| Other Financing Activities | -$424K | -$273K | -- | -- | -- | |
| Cash From Financing | $51.8M | -$38.3M | -$142K | $1.4M | $2.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.3M | -$59.7M | -$44.6M | -$462K | -$878K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.8M | -$17.7M | -$22.5M | -$12.1M | -$15.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | -$18.4M | -$23.1M | -$8.9M | -$6.9M | |
| Depreciation & Amoritzation | $3.7M | $5.7M | $2.9M | $1.6M | $1.3M | |
| Stock-Based Compensation | $2.1M | $3.3M | $1.8M | $818K | $919K | |
| Change in Accounts Receivable | $74K | -$1.5M | $1.7M | $746K | $258K | |
| Change in Inventories | -$1.4M | $794K | $192K | $231K | -$15K | |
| Cash From Operations | $6M | -$17.4M | -$12.9M | -$7.5M | -$8.7M | |
| Capital Expenditures | $4.8M | $6.1M | $2.1M | $1.1M | $2.3M | |
| Cash Acquisitions | -- | $4.9M | $1.6M | -- | -- | |
| Cash From Investing | -$2M | -$10.2M | -$1M | $2.2M | $4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $957K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.6M | -- | -- | -- | |
| Repurchase of Common Stock | $450K | $23.8M | -- | -- | -- | |
| Other Financing Activities | -$791K | -$210K | $30K | -- | -- | |
| Cash From Financing | $15.4M | -$28.4M | -$142K | $1.4M | $2.8M | |
| Beginning Cash (CF) | $314.3M | $203.5M | $21.1M | $14.1M | $12.9M | |
| Foreign Exchange Rate Adjustment | $36K | -$86K | -$174K | -$81K | $23K | |
| Additions / Reductions | $19.4M | -$56.1M | -$14.2M | -$4.1M | -$1.1M | |
| Ending Cash (CF) | $333.8M | $147.4M | $6.7M | $9.9M | $11.9M | |
| Levered Free Cash Flow | $1.2M | -$23.5M | -$15M | -$8.6M | -$10.9M | |
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Financial Ratios
XWEL
Sector
P/E ratio
--
17.37x
PEG ratio
--
0.11x
P/B ratio
0.66x
1.33x
Price / LTM sales
0.11x
0.57x
Growth Metrics
XWEL
Sector
Revenue growth
-12.79%
3.54%
Earnings growth
74.06%
--
Revenue (5-year growth)
-6.92%
3.17%
Earnings forecast
--
$0.25
Profitability
XWEL
Sector
Profitability FY 2024
$8M
$298.2M
Return on invested capital
-84.75%
3.4%
Return on assets
-56.52%
2.25%
Return on equity
-224.93%
5.88%
Earnings Date
Last Earnings Date
Apr
15
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
XWEL
Sector
Total cash
$4.2M
$130M
Short term investments
$7.2M
$41M
Total assets
$25.4M
$1.1B
Long term debt
$7.8M
$36M
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