Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
XXII Quote, Financials, Valuation and Earnings
Last price:
$0.86
Seasonality move
:
872.31%
Day range:
$0.92 - $0.97
52-week range:
$0.78 - $287.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
0.02x
Volume:
125.6K
Avg. volume:
190.1K
1-year change:
-99.19%
Market cap:
$300K
Revenue:
$24.4M
EPS (TTM):
-$425.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.1M | $30.9M | $40.5M | $32.2M | $24.4M | |
| Revenue Growth (YoY) | 8.82% | 10.09% | 30.87% | -20.49% | -24.29% | |
| Cost of Revenues | $28M | $30.1M | $39.3M | $41.5M | $27.2M | |
| Gross Profit | $92K | $821K | $1.2M | -$9.3M | -$2.8M | |
| Gross Profit Margin | 0.33% | 2.65% | 3.06% | -29% | -11.52% | |
| R&D Expenses | $4.1M | $3.3M | $3M | $2M | $725K | |
| Selling, General & Admin | $15M | $25.9M | $32.2M | $31.1M | $10.3M | |
| Other Inc / (Exp) | -$2.3M | -$4.4M | -$2.8M | -$3.1M | $377K | |
| Operating Expenses | $19.1M | $29.2M | $34.5M | $32.7M | $11M | |
| Operating Income | -$19M | -$28.3M | -$33.3M | -$42M | -$13.8M | |
| Net Interest Expenses | $72K | $58K | $55K | $9.4M | $2.1M | |
| EBT. Incl. Unusual Items | -$19.7M | -$32.6M | -$36.5M | -$54.6M | -$15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$23.2M | -$86.1M | $331K | |
| Income Tax Expense | $38K | $14K | $21K | $47K | $30K | |
| Net Income to Company | -$19.7M | -$32.6M | -$59.8M | -$140.8M | -$15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.7M | -$32.6M | -$36.6M | -$54.7M | -$15.5M | |
| Basic EPS (Cont. Ops) | -$4,584.92 | -$6,763.50 | -$3,466,372.32 | -$15,723.85 | -$4,001.18 | |
| Diluted EPS (Cont. Ops) | -$4,584.92 | -$6,763.50 | -$3,466,372.32 | -$15,723.85 | -$4,001.18 | |
| Weighted Average Basic Share | $4.3K | $4.8K | -- | $9.6K | $6.4K | |
| Weighted Average Diluted Share | $4.3K | $4.8K | -- | $9.6K | $6.4K | |
| EBITDA | -$17.5M | -$26.8M | -$29.7M | -$37.1M | -$12.5M | |
| EBIT | -$19M | -$28.3M | -$33.3M | -$42M | -$13.8M | |
| Revenue (Reported) | $28.1M | $30.9M | $40.5M | $32.2M | $24.4M | |
| Operating Income (Reported) | -$19M | -$28.3M | -$33.3M | -$42M | -$13.8M | |
| Operating Income (Adjusted) | -$19M | -$28.3M | -$33.3M | -$42M | -$13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $19.4M | $7.9M | $5.9M | $4M | |
| Revenue Growth (YoY) | 6.85% | 148.15% | -59.39% | -24.46% | -32.54% | |
| Cost of Revenues | $7.7M | $18.9M | $8M | $6.6M | $5.2M | |
| Gross Profit | $108K | $444K | -$88K | -$691K | -$1.2M | |
| Gross Profit Margin | 1.38% | 2.29% | -1.12% | -11.62% | -29.12% | |
| R&D Expenses | $856K | $1.2M | $458K | $137K | $84K | |
| Selling, General & Admin | $6.8M | $14.6M | $6.9M | $2.5M | $1.8M | |
| Other Inc / (Exp) | -$1.9M | -$421K | $1.3M | $100K | -- | |
| Operating Expenses | $7.7M | $15.7M | $7.6M | $2.7M | $1.9M | |
| Operating Income | -$7.6M | -$15.3M | -$7.7M | -$3.4M | -$3.1M | |
| Net Interest Expenses | $23K | $148K | $1.2M | $311K | $534K | |
| EBT. Incl. Unusual Items | -$9.4M | -$15.7M | -$8.1M | -$3.6M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$64.6M | -$172K | $9.3M | |
| Income Tax Expense | -- | -$2.6M | -- | -- | -- | |
| Net Income to Company | -$9.4M | -$13.1M | -$72.7M | -$3.8M | $5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | -$13.1M | -$8.1M | -$3.6M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$1,879.52 | -$2,020.14 | -$188,621.55 | -$74.30 | $1.55 | |
| Diluted EPS (Cont. Ops) | -$1,879.52 | -$2,020.14 | -$188,621.55 | -$74.30 | $0.46 | |
| Weighted Average Basic Share | $5K | $6.5K | $400 | $100.1K | $3.5M | |
| Weighted Average Diluted Share | $5K | $6.5K | $400 | $100.1K | $11.9M | |
| EBITDA | -$7.2M | -$13.9M | -$6M | -$3M | -$2.8M | |
| EBIT | -$7.6M | -$15.3M | -$7.7M | -$3.4M | -$3.1M | |
| Revenue (Reported) | $7.8M | $19.4M | $7.9M | $5.9M | $4M | |
| Operating Income (Reported) | -$7.6M | -$15.3M | -$7.7M | -$3.4M | -$3.1M | |
| Operating Income (Adjusted) | -$7.6M | -$15.3M | -$7.7M | -$3.4M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.3M | $50.9M | $34.8M | $27.7M | $18.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.3M | $49.3M | $37.2M | $37.1M | $22M | |
| Gross Profit | $989K | $1.5M | -$2.4M | -$9.4M | -$4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.6M | $5M | $2.8M | $984K | $378K | |
| Selling, General & Admin | $23M | $39.4M | $36.4M | $11.8M | $8.2M | |
| Other Inc / (Exp) | -$68K | -$8M | $745K | -$3.2M | -- | |
| Operating Expenses | $26.6M | $44.4M | $39.7M | $32.6M | $8.6M | |
| Operating Income | -$25.6M | -$42.8M | -$42.1M | -$42M | -$12.6M | |
| Net Interest Expenses | $62K | $244K | $2.6M | $8.6M | $1.7M | |
| EBT. Incl. Unusual Items | -$25M | -$50.1M | -$43.7M | -$33.3M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$94M | -$6.6M | $7.8M | |
| Income Tax Expense | -- | -$2.6M | $46K | $27K | -$31K | |
| Net Income to Company | -$25M | -$47.5M | -$137.7M | -$39.9M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25M | -$47.5M | -$43.7M | -$33.3M | -$14.6M | |
| Basic EPS (Cont. Ops) | -$5,376.46 | -$8,617.75 | -$1,693,821.22 | -$2,978.08 | -$424.69 | |
| Diluted EPS (Cont. Ops) | -$5,376.46 | -$8,617.75 | -$1,693,821.22 | -$2,978.08 | -$425.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$24.1M | -$39.9M | -$37.5M | -$40.6M | -$11.4M | |
| EBIT | -$25.6M | -$42.8M | -$42.1M | -$42M | -$12.6M | |
| Revenue (Reported) | $30.3M | $50.9M | $34.8M | $27.7M | $18.1M | |
| Operating Income (Reported) | -$25.6M | -$42.8M | -$42.1M | -$42M | -$12.6M | |
| Operating Income (Adjusted) | -$25.6M | -$42.8M | -$42.1M | -$42M | -$12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23M | $42.9M | $24.8M | $20.4M | $14.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.2M | $41.4M | $27.2M | $21.8M | $16.7M | |
| Gross Profit | $750K | $1.5M | -$2.4M | -$1.5M | -$2.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | $4M | $1.7M | $609K | $263K | |
| Selling, General & Admin | $17.8M | $31.3M | $27.1M | $7.8M | $5.8M | |
| Other Inc / (Exp) | $508K | -$3M | $504K | $439K | -$162K | |
| Operating Expenses | $20.1M | $35.4M | $28.9M | $8.4M | $6M | |
| Operating Income | -$19.4M | -$33.9M | -$31.3M | -$9.9M | -$8.7M | |
| Net Interest Expenses | $44K | $230K | $2.6M | $1.8M | $1.4M | |
| EBT. Incl. Unusual Items | -$18.6M | -$36.1M | -$32.6M | -$11.2M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$78.8M | $641K | $8.1M | |
| Income Tax Expense | -- | -$2.6M | $46K | $26K | -$34K | |
| Net Income to Company | -$18.6M | -$33.5M | -$111.4M | -$10.6M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.6M | -$33.5M | -$32.6M | -$11.2M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$3,882.82 | -$5,837.83 | -$329,270.60 | -$500.36 | -$14.56 | |
| Diluted EPS (Cont. Ops) | -$3,882.82 | -$5,837.83 | -$329,270.60 | -$500.36 | -$15.65 | |
| Weighted Average Basic Share | $14.3K | $17.1K | $1K | $178.7K | $5.5M | |
| Weighted Average Diluted Share | $14.3K | $17.1K | $1K | $178.7K | $13.9M | |
| EBITDA | -$18.2M | -$31.4M | -$27M | -$8.9M | -$7.8M | |
| EBIT | -$19.4M | -$33.9M | -$31.3M | -$9.9M | -$8.7M | |
| Revenue (Reported) | $23M | $42.9M | $24.8M | $20.4M | $14.1M | |
| Operating Income (Reported) | -$19.4M | -$33.9M | -$31.3M | -$9.9M | -$8.7M | |
| Operating Income (Adjusted) | -$19.4M | -$33.9M | -$31.3M | -$9.9M | -$8.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.3M | $48.7M | $20.4M | $2.1M | $4.9M | |
| Short Term Investments | $21.3M | $47.4M | $18.2M | -- | -- | |
| Accounts Receivable, Net | $2.2M | $585K | $1.4M | $3.7M | $1.7M | |
| Inventory | $2M | $2.9M | $7.3M | $4.3M | $2M | |
| Prepaid Expenses | $1.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.2M | $1.9M | $4.9M | $1.8M | |
| Total Current Assets | $28.3M | $54.4M | $44.6M | $16.3M | $11.5M | |
| Property Plant And Equipment | $2.7M | $7.6M | $4.6M | $5.3M | $4.4M | |
| Long-Term Investments | $12.4M | $6.1M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.2M | $7.9M | $7.2M | $5.9M | $5.7M | |
| Other Long-Term Assets | -- | -- | $58.2M | $15K | $15K | |
| Total Assets | $51.7M | $76M | $114.7M | $27.5M | $21.7M | |
| Accounts Payable | $1.1M | $2.2M | $2.1M | $4.4M | $2.4M | |
| Accrued Expenses | $3.1M | $3.7M | $3.4M | $6M | $2.1M | |
| Current Portion Of Long-Term Debt | $539K | $596K | -- | $5.8M | $1.5M | |
| Current Portion Of Capital Lease Obligations | $247K | $308K | $252K | $231K | $261K | |
| Other Current Liabilities | -- | $217K | $4.5M | $5M | $1.4M | |
| Total Current Liabilities | $7.3M | $8.4M | $13M | $25M | $10M | |
| Long-Term Debt | -- | $1.4M | $711K | $9.8M | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6M | $9.9M | $18.7M | $35.9M | $17.7M | |
| Common Stock | $1K | $2K | -- | -- | -- | |
| Other Common Equity Adj | $74K | -$162K | -$111K | -- | -- | |
| Common Equity | $44.1M | $66.1M | $94.7M | -$8.4M | $4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.1M | $66.1M | $96M | -$8.4M | $4M | |
| Total Liabilities and Equity | $51.7M | $76M | $114.7M | $27.5M | $21.7M | |
| Cash and Short Terms | $22.3M | $48.7M | $20.4M | $2.1M | $4.9M | |
| Total Debt | $539K | $2M | $1.4M | $16.1M | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.2M | $43.7M | $10.4M | $5.8M | $4.8M | |
| Short Term Investments | $53.5M | $41.4M | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $5M | $6.5M | $1.8M | $3M | |
| Inventory | $2.7M | $12.3M | $16M | $2.3M | $2.9M | |
| Prepaid Expenses | $3.1M | $3.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.8M | $4.7M | -- | |
| Total Current Assets | $62.2M | $64.4M | $40.6M | $15.8M | $22.9M | |
| Property Plant And Equipment | $5.2M | $20.7M | $12.3M | $4.7M | $3.2M | |
| Long-Term Investments | $11M | $4.8M | $4.2M | -- | -- | |
| Goodwill | -- | $33.7M | -- | -- | -- | |
| Other Intangibles | $8M | $18.3M | $6.9M | $5.7M | -- | |
| Other Long-Term Assets | -- | $4M | $3.7M | $15K | -- | |
| Total Assets | $86.5M | $142.2M | $64.2M | $26.2M | $32.4M | |
| Accounts Payable | $1.4M | $5.8M | $7M | $3.1M | $2.6M | |
| Accrued Expenses | $3.4M | $3.5M | $7.4M | $5.3M | -- | |
| Current Portion Of Long-Term Debt | $1.8M | $5.8M | $18.2M | $1.5M | -- | |
| Current Portion Of Capital Lease Obligations | $74K | $927K | $1.1M | $252K | -- | |
| Other Current Liabilities | -- | $397K | $1.3M | $1.5M | -- | |
| Total Current Liabilities | $7M | $18.7M | $39.8M | $14.4M | $10.5M | |
| Long-Term Debt | $407K | $1.8M | $6.4M | $7M | $3.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4M | $21.1M | $50.4M | $22.7M | $14M | |
| Common Stock | $2K | $2K | -- | -- | -- | |
| Other Common Equity Adj | -$27K | -$507K | -$30K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79M | $121.1M | $13.8M | $3.5M | $18.4M | |
| Total Liabilities and Equity | $86.5M | $142.2M | $64.2M | $26.2M | $32.4M | |
| Cash and Short Terms | $55.2M | $43.7M | $10.4M | $5.8M | $4.8M | |
| Total Debt | $2.2M | $7.6M | $26M | $9.1M | $3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.7M | -$32.6M | -$59.8M | -$140.8M | -$15.2M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $3.6M | $4.9M | $1.3M | |
| Stock-Based Compensation | $1.7M | $4M | $5.5M | $2.7M | $380K | |
| Change in Accounts Receivable | -$1.3M | $1.6M | -$2.9M | -$18K | -$30K | |
| Change in Inventories | -$289K | -$1.2M | -$8.8M | -$5.9M | $6.7M | |
| Cash From Operations | -$15.6M | -$22.8M | -$51.7M | -$55M | -$14.3M | |
| Capital Expenditures | $522K | $1.1M | $4.4M | $5.6M | $161K | |
| Cash Acquisitions | -- | -- | $1.3M | $254K | -- | |
| Cash From Investing | $16.5M | -$27.7M | $22.6M | $16.8M | -$139K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4M | $2.7M | $2.2M | $19.2M | $1.3M | |
| Long-Term Debt Repaid | -$3.7M | -$2.6M | -$3.8M | -$15.3M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.3M | -$2.7M | -$3.5M | -$1M | |
| Cash From Financing | -$304K | $50.9M | $30.8M | $37.2M | $16.8M | |
| Beginning Cash (CF) | $1M | $1.3M | $2.2M | $2.1M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $544K | $307K | $1.7M | -$962K | $2.4M | |
| Ending Cash (CF) | $1.6M | $1.6M | $3.9M | $1.1M | $6.8M | |
| Levered Free Cash Flow | -$16.1M | -$23.9M | -$56.1M | -$60.6M | -$14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$13.1M | -$72.7M | -$3.8M | $5.5M | |
| Depreciation & Amoritzation | $407K | $1.4M | $1.6M | $312K | $305K | |
| Stock-Based Compensation | $1.1M | $2.2M | $576K | -$4K | $92K | |
| Change in Accounts Receivable | $959K | -$299K | $2.2M | $667K | $551K | |
| Change in Inventories | -$389K | -$2.2M | -$3.3M | $324K | -$430K | |
| Cash From Operations | -$5.9M | -$12.9M | -$12.9M | -$3M | -$4M | |
| Capital Expenditures | $142K | $1.5M | $1.2M | $70K | $22K | |
| Cash Acquisitions | -- | $44K | $254K | -- | -- | |
| Cash From Investing | $6.5M | -$19.3M | -$1.6M | -$70K | -$522K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $168K | $142K | -- | -- | |
| Long-Term Debt Repaid | -$879K | -$698K | -$718K | -$728K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$2.5M | -$1.2M | -- | -- | |
| Cash From Financing | -$931K | $31.9M | $12.8M | $7.1M | $6.3M | |
| Beginning Cash (CF) | $1.6M | $2.4M | $10.4M | $5.3M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$408K | -$304K | -$1.6M | $4.1M | $1.8M | |
| Ending Cash (CF) | $1.2M | $2.1M | $8.8M | $9.4M | $6.6M | |
| Levered Free Cash Flow | -$6.1M | -$14.4M | -$14.1M | -$3M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25M | -$47.5M | -$137.7M | -$39.9M | -$6.8M | |
| Depreciation & Amoritzation | $1.4M | $2.9M | $5.3M | $1.6M | $1.2M | |
| Stock-Based Compensation | $3.4M | $5.7M | $4.2M | -$325K | $372K | |
| Change in Accounts Receivable | $380K | -$831K | -$2.6M | $1M | -$1.2M | |
| Change in Inventories | -$694K | -$5.6M | -$11.3M | $3.3M | $4.5M | |
| Cash From Operations | -$21.2M | -$37.3M | -$69.3M | -$14.8M | -$14.9M | |
| Capital Expenditures | $856K | $3.3M | $5.9M | $1.4M | $140K | |
| Cash Acquisitions | -- | $1.3M | $254K | -- | -- | |
| Cash From Investing | -$29.5M | $5.9M | $39.6M | -$655K | $130K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.2M | $19.2M | $1.3M | -- | |
| Long-Term Debt Repaid | -$2.7M | -$2.7M | -$7M | -$12.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3M | -$963K | -- | |
| Cash From Financing | $50.8M | $32.2M | $37.7M | $10.4M | $14.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87K | $735K | $8M | -$5M | -$495K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.1M | -$40.5M | -$75.2M | -$16.1M | -$15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.6M | -$33.5M | -$111.4M | -$10.6M | -$2.2M | |
| Depreciation & Amoritzation | $1.1M | $2.5M | $4.3M | $951K | $900K | |
| Stock-Based Compensation | $2.9M | $4.6M | $3.2M | $233K | $225K | |
| Change in Accounts Receivable | $980K | -$1.4M | -$1.2M | -$117K | -$1.3M | |
| Change in Inventories | -$669K | -$5.1M | -$7.6M | $1.6M | -$676K | |
| Cash From Operations | -$18.2M | -$32.6M | -$50.2M | -$9.9M | -$10.5M | |
| Capital Expenditures | $709K | $2.9M | $4.4M | $141K | $120K | |
| Cash Acquisitions | -- | $1.3M | $254K | -- | -- | |
| Cash From Investing | -$33.2M | $380K | $17.4M | -$119K | $150K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7M | $2.2M | $19.2M | $1.3M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.5M | -$4.7M | -$1.9M | -$254K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$2.5M | -$2.9M | -$325K | -- | |
| Cash From Financing | $52M | $33.3M | $40.2M | $13.3M | $10.7M | |
| Beginning Cash (CF) | $4.9M | $6.6M | $25.7M | $8.1M | $9.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $600K | $1M | $7.3M | $3.3M | $424K | |
| Ending Cash (CF) | $5.5M | $7.6M | $33.1M | $11.4M | $9.5M | |
| Levered Free Cash Flow | -$18.9M | -$35.5M | -$54.6M | -$10.1M | -$10.6M | |
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Financial Ratios
XXII
Sector
P/E ratio
--
16.77x
PEG ratio
0.00x
0.13x
P/B ratio
0.02x
1.48x
Price / LTM sales
0.17x
0.51x
Growth Metrics
XXII
Sector
Revenue growth
-32.54%
2.99%
Earnings growth
100.62%
5%
Revenue (5-year growth)
-1.15%
3.31%
Earnings forecast
--
$0.32
Profitability
XXII
Sector
Profitability FY 2024
-$2.8M
$260.8M
Return on invested capital
-107.23%
4.37%
Return on assets
-58.76%
3.07%
Return on equity
-207.64%
7.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
3
Balance Sheet
XXII
Sector
Total cash
$4.8M
$87.3M
Short term investments
--
$32.9M
Total assets
$21.7M
$1.1B
Long term debt
$3.7M
$6.7M
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