Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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17
YHGJ Quote, Financials, Valuation and Earnings
Last price:
$3.97
Seasonality move
:
12.54%
Day range:
$3.95 - $4.18
52-week range:
$3.95 - $12.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
1.23x
Volume:
11K
Avg. volume:
13.3K
1-year change:
-10.53%
Market cap:
$11.2M
Revenue:
$18M
EPS (TTM):
-$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1M | $24.1M | $18M | $17.8M | $18M | |
| Revenue Growth (YoY) | -34.74% | 14.37% | -25.07% | -1.35% | 0.84% | |
| Cost of Revenues | $18M | $20.3M | $14.9M | $14.5M | $14.4M | |
| Gross Profit | $3.1M | $3.8M | $3.1M | $3.3M | $3.6M | |
| Gross Profit Margin | 14.67% | 15.63% | 17.39% | 18.3% | 20.06% | |
| R&D Expenses | $317K | $206K | $200K | $200K | $200K | |
| Selling, General & Admin | $4.1M | $3.9M | $3.9M | $3.1M | $3.5M | |
| Other Inc / (Exp) | $31.8K | -$6.7M | $103K | $792K | -$25K | |
| Operating Expenses | $4.1M | $4.3M | $4.3M | $3.7M | $4.2M | |
| Operating Income | -$1M | -$505.9K | -$1.1M | -$399K | -$612K | |
| Net Interest Expenses | $1.2M | $564.4K | $450K | $628K | $862K | |
| EBT. Incl. Unusual Items | -$2.2M | -$7.7M | -$1.5M | -$235K | -$1.5M | |
| Earnings of Discontinued Ops. | -$2.5M | $173.7K | -- | -- | -- | |
| Income Tax Expense | -$403.1K | -- | -- | -- | -- | |
| Net Income to Company | -$4.3M | -$7.6M | -$1.5M | -$235K | -$1.5M | |
| Minority Interest in Earnings | $138.2K | $718.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$7.7M | -$1.5M | -$235K | -$1.5M | |
| Basic EPS (Cont. Ops) | -$18.91 | -$2.07 | -$0.22 | -$0.13 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$18.91 | -$2.07 | -$0.22 | -$0.13 | -$0.70 | |
| Weighted Average Basic Share | $470.6K | $5.9M | $9.3M | $2M | $2.3M | |
| Weighted Average Diluted Share | $470.6K | $5.9M | $9.3M | $2M | $2.3M | |
| EBITDA | -$185K | $457.1K | -$737K | -$120K | -$267K | |
| EBIT | -$1M | -$505.9K | -$1.1M | -$399K | -$612K | |
| Revenue (Reported) | $21.1M | $24.1M | $18M | $17.8M | $18M | |
| Operating Income (Reported) | -$1M | -$505.9K | -$1.1M | -$399K | -$612K | |
| Operating Income (Adjusted) | -$1M | -$505.9K | -$1.1M | -$399K | -$612K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $2.3M | $1.9M | $2.5M | $3M | |
| Revenue Growth (YoY) | -13.32% | -56.35% | -15.02% | 32.09% | 16.26% | |
| Cost of Revenues | $4.5M | $2M | $1.9M | $2.6M | $2.9M | |
| Gross Profit | $656K | $242K | $20K | -$20K | $67K | |
| Gross Profit Margin | 12.65% | 10.69% | 1.04% | -0.79% | 2.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $866K | $928K | $710K | $787K | $906K | |
| Other Inc / (Exp) | $148K | -$92K | -$14K | -$1K | -- | |
| Operating Expenses | $937K | $999K | $849K | $971K | $1.1M | |
| Operating Income | -$281K | -$757K | -$829K | -$991K | -$983K | |
| Net Interest Expenses | $89K | $120K | $124K | $201K | $198K | |
| EBT. Incl. Unusual Items | -$222K | -$969K | -$967K | -$1.2M | -$811K | |
| Earnings of Discontinued Ops. | -$411K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $594K | -$969K | -$967K | -$1.2M | -$811K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$222K | -$969K | -$967K | -$1.2M | -$811K | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.12 | -$0.05 | -$0.05 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.12 | -$0.05 | -$0.05 | -$0.31 | |
| Weighted Average Basic Share | $588.7K | $9.3M | $20.1M | $25.8M | $2.7M | |
| Weighted Average Diluted Share | $588.7K | $9.3M | $20.1M | $25.8M | $2.7M | |
| EBITDA | -$163K | -$661K | -$769K | -$930K | -$827K | |
| EBIT | -$281K | -$757K | -$829K | -$991K | -$983K | |
| Revenue (Reported) | $5.2M | $2.3M | $1.9M | $2.5M | $3M | |
| Operating Income (Reported) | -$281K | -$757K | -$829K | -$991K | -$983K | |
| Operating Income (Adjusted) | -$281K | -$757K | -$829K | -$991K | -$983K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.2M | $16.6M | $16.6M | $18.6M | $19.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.2M | $13.3M | $13.9M | $15.4M | $15.4M | |
| Gross Profit | $4M | $3.3M | $2.7M | $3.2M | $3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $3.2M | $3.5M | $3.3M | $3.6M | |
| Other Inc / (Exp) | $2.8M | -$9.9M | $893K | -$29K | -- | |
| Operating Expenses | $4.3M | $3.6M | $3.9M | $4M | $4.2M | |
| Operating Income | -$314.7K | -$331.9K | -$1.1M | -$807K | -$240K | |
| Net Interest Expenses | $673.1K | $362.7K | $546K | $862K | $869K | |
| EBT. Incl. Unusual Items | $1.6M | -$10.4M | -$798K | -$1.7M | -$729K | |
| Earnings of Discontinued Ops. | -$1.8M | $27.5K | -- | -- | -- | |
| Income Tax Expense | -$403.1K | -- | -- | -- | -- | |
| Net Income to Company | $1.4M | -$11.6M | -$798K | -$1.7M | -$729K | |
| Minority Interest in Earnings | $743.4K | -$9.7K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | -$10.4M | -$798K | -$1.7M | -$729K | |
| Basic EPS (Cont. Ops) | -$7.66 | -$2.08 | -$0.04 | -$0.07 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$7.66 | -$2.08 | -$0.04 | -$0.07 | -$0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $222.3K | $167.5K | -$842K | -$558K | $402K | |
| EBIT | -$314.7K | -$331.9K | -$1.1M | -$807K | -$240K | |
| Revenue (Reported) | $25.2M | $16.6M | $16.6M | $18.6M | $19.4M | |
| Operating Income (Reported) | -$314.7K | -$331.9K | -$1.1M | -$807K | -$240K | |
| Operating Income (Adjusted) | -$314.7K | -$331.9K | -$1.1M | -$807K | -$240K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $12.5M | $11M | $11.8M | $13.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6M | $10.4M | $9.4M | $10.2M | $11.3M | |
| Gross Profit | $2.9M | $2.1M | $1.7M | $1.6M | $1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $2.8M | $2.4M | $2.5M | $2.6M | |
| Other Inc / (Exp) | $3.3M | $18K | $808K | -$13K | -$1K | |
| Operating Expenses | $3.1M | $3.2M | $2.8M | $3.1M | $3.1M | |
| Operating Income | -$144K | -$1.1M | -$1.1M | -$1.5M | -$1.1M | |
| Net Interest Expenses | $437K | $325K | $421K | $655K | $662K | |
| EBT. Incl. Unusual Items | $2.7M | -$1.4M | -$720K | -$2.2M | -$1.4M | |
| Earnings of Discontinued Ops. | -$1.2M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.7M | -$1.4M | -$720K | -$2.2M | -$1.4M | |
| Minority Interest in Earnings | $743K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | -$1.4M | -$720K | -$2.2M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$2.26 | -$0.26 | -$0.03 | -$0.10 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$2.26 | -$0.26 | -$0.03 | -$0.10 | -$0.58 | |
| Weighted Average Basic Share | $1.8M | $21.1M | $57.8M | $67.5M | $7.9M | |
| Weighted Average Diluted Share | $1.8M | $21.1M | $57.8M | $67.5M | $7.9M | |
| EBITDA | $213K | -$791K | -$896K | -$1.3M | -$664K | |
| EBIT | -$144K | -$1.1M | -$1.1M | -$1.5M | -$1.1M | |
| Revenue (Reported) | $17.5M | $12.5M | $11M | $11.8M | $13.2M | |
| Operating Income (Reported) | -$144K | -$1.1M | -$1.1M | -$1.5M | -$1.1M | |
| Operating Income (Adjusted) | -$144K | -$1.1M | -$1.1M | -$1.5M | -$1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $322.2K | $65.8K | $146K | $921K | $220K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $3.4M | $1.6M | $4M | $5.4M | |
| Inventory | $7.3M | $7.9M | $8.3M | $7.8M | $8.5M | |
| Prepaid Expenses | $457.2K | $625.1K | $389K | $332K | $412K | |
| Other Current Assets | $408.6K | $464K | -- | -- | -- | |
| Total Current Assets | $19.7M | $12.5M | $10.5M | $13M | $14.5M | |
| Property Plant And Equipment | $1.8M | $4.7M | $4.8M | $4.2M | $8.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $761.3K | $783K | $783K | $783K | |
| Other Long-Term Assets | -- | $135K | -- | -- | -- | |
| Total Assets | $21.6M | $17.3M | $15.3M | $18.4M | $26.9M | |
| Accounts Payable | $3.3M | $2.1M | $1.3M | $917K | $1.5M | |
| Accrued Expenses | $646.6K | $647K | $2.5M | $726K | $810K | |
| Current Portion Of Long-Term Debt | -- | $1.9M | $807K | $2M | $1.4M | |
| Current Portion Of Capital Lease Obligations | $38.5K | $670K | -- | -- | -- | |
| Other Current Liabilities | $6.2M | -- | -- | $1.5M | $1.1M | |
| Total Current Liabilities | $18.8M | $10.4M | $7.5M | $10.1M | $11.4M | |
| Long-Term Debt | $1.5M | $2.9M | $5.1M | $3.4M | $3.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.4M | $13.2M | $12.5M | $14.6M | $16.2M | |
| Common Stock | $14.5M | $14.5M | $21.3M | $21.3M | $27.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$848.9K | -$4M | $895K | $3.7M | $9.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$718.2K | -- | -- | -- | -- | |
| Total Equity | $1.2M | $4.1M | $2.7M | $3.7M | $10.7M | |
| Total Liabilities and Equity | $21.6M | $17.3M | $15.3M | $18.4M | $26.9M | |
| Cash and Short Terms | $322.2K | $65.8K | $146K | $921K | $220K | |
| Total Debt | $4.8M | $4.8M | $5.3M | $4.9M | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $425.5K | $101K | $64K | $5K | $387K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2M | $1.4M | $933K | $2.2M | $2.7M | |
| Inventory | $11.4M | $9.2M | $8.5M | $7.9M | $8.7M | |
| Prepaid Expenses | $793.1K | $574K | $411K | $355K | $184K | |
| Other Current Assets | $1.7M | $89K | -- | -- | -- | |
| Total Current Assets | $19.8M | $11.3M | $9.9M | $10.4M | $11.9M | |
| Property Plant And Equipment | $5M | $5M | $4.3M | $8M | $8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $31K | $152.8K | -- | |
| Other Long-Term Assets | $84.7K | -- | -- | -- | -- | |
| Total Assets | $24.9M | $16.3M | $14.3M | $20.6M | $22.2M | |
| Accounts Payable | $4.6M | $2.1M | $1.4M | $1.6M | $1.7M | |
| Accrued Expenses | $1.6M | $894K | $1.2M | $525K | -- | |
| Current Portion Of Long-Term Debt | $5M | -- | $1.9M | $159K | -- | |
| Current Portion Of Capital Lease Obligations | $871.3K | $509K | $512K | $554K | -- | |
| Other Current Liabilities | $1.5M | $570K | -- | -- | -- | |
| Total Current Liabilities | $16.7M | $8.3M | $8.4M | $7.8M | $8.2M | |
| Long-Term Debt | $2.9M | $5.2M | $3M | $2.9M | $3.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.6M | $13.5M | $11.3M | $10.7M | $11.6M | |
| Common Stock | $14.5M | $21.3M | $21.3M | $27.5M | $28.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.7K | -- | -- | -- | -- | |
| Total Equity | $5.3M | $2.8M | $2.9M | $9.9M | $10.5M | |
| Total Liabilities and Equity | $24.9M | $16.3M | $14.3M | $20.6M | $22.2M | |
| Cash and Short Terms | $425.5K | $101K | $64K | $5K | $387K | |
| Total Debt | $7.8M | $5.5M | $4.8M | $3.4M | $3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$7.6M | -$1.5M | -$235K | -$1.5M | |
| Depreciation & Amoritzation | $858.8K | $963K | $383K | $279K | $345K | |
| Stock-Based Compensation | -- | -- | $162K | $21K | $160K | |
| Change in Accounts Receivable | $4M | -$1.7M | $1.8M | -$2.4M | -$1.4M | |
| Change in Inventories | $1.8M | -$604.3K | -$449K | $534K | -$702K | |
| Cash From Operations | $1.3M | -$3.7M | $2.4M | -$1.2M | -$1.3M | |
| Capital Expenditures | $115.1K | $122K | $163K | $221K | $331K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$115.1K | $3.4M | -$163K | -$221K | -$331K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $6M | -- | $2.1M | -- | |
| Long-Term Debt Repaid | -$10.2M | -$8.3M | -$2.1M | -- | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $540.6K | -$85K | -- | -- | -- | |
| Cash From Financing | -$2.3M | $625.9K | -$2.1M | $2.2M | $904K | |
| Beginning Cash (CF) | $322.2K | $65.8K | $146K | $921K | $220K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$522.9K | -$256.3K | $80K | $775K | -$701K | |
| Ending Cash (CF) | $335.7K | -$740.9K | $226K | $1.7M | -$481K | |
| Levered Free Cash Flow | $1.2M | -$3.8M | $2.2M | -$1.4M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $594K | -$969K | -$967K | -$1.2M | -$811K | |
| Depreciation & Amoritzation | $118K | $96K | $60K | $61K | $156K | |
| Stock-Based Compensation | -- | -- | $5K | $6K | $1K | |
| Change in Accounts Receivable | $7K | $1.3M | $2M | $1.2M | $1.1M | |
| Change in Inventories | $56K | -$881K | -$889K | -$408K | -$500K | |
| Cash From Operations | -$1.8M | $884K | $919K | $754K | $586K | |
| Capital Expenditures | $48K | $27K | $42K | $28K | $26K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53K | -$27K | -$42K | -$28K | -$26K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $983K | -- | -$868K | -- | -- | |
| Long-Term Debt Repaid | $1.1M | -- | -$135K | -$773K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2M | -$810K | -$913K | -$743K | -$191K | |
| Beginning Cash (CF) | $425.5K | $101K | $64K | $5K | $387K | |
| Foreign Exchange Rate Adjustment | $469K | -- | -- | -- | -- | |
| Additions / Reductions | $114K | $47K | -$36K | -$17K | $369K | |
| Ending Cash (CF) | $1M | $148K | $28K | -$12K | $756K | |
| Levered Free Cash Flow | -$1.9M | $857K | $877K | $726K | $560K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | -$11.6M | -$798K | -$1.7M | -$729K | |
| Depreciation & Amoritzation | $423.7K | $897K | $303K | $249K | $642K | |
| Stock-Based Compensation | -- | -- | $25K | $138K | $45K | |
| Change in Accounts Receivable | $1.2M | $189.7K | $478K | -$1.3M | -$495K | |
| Change in Inventories | -$888.2K | -$1.5M | $634K | $676K | -$828K | |
| Cash From Operations | -$2.1M | -$96.9K | $739K | $187K | $164K | |
| Capital Expenditures | $69.4K | $149K | $178K | $387K | $97K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.4M | -$144K | -$178K | -$387K | -$97K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | -- | $631K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$679.8K | $244.9K | -$598K | $141K | $315K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $635.2K | -$534.3K | -$37K | -$59K | $382K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.2M | -$245.9K | $561K | -$200K | $67K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | -$1.4M | -$720K | -$2.2M | -$1.4M | |
| Depreciation & Amoritzation | $357K | $291K | $211K | $181K | $478K | |
| Stock-Based Compensation | -- | -- | $16K | $133K | $18K | |
| Change in Accounts Receivable | $169K | $2M | $685K | $1.8M | $2.7M | |
| Change in Inventories | -$401K | -$1.3M | -$203K | -$61K | -$187K | |
| Cash From Operations | -$2.4M | $1.2M | -$442K | $862K | $2.3M | |
| Capital Expenditures | $94K | $121K | $136K | $302K | $68K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.4M | -$121K | -$136K | -$302K | -$68K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | -- | $631K | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -- | -$135K | -$2M | -$998K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.5M | -- | -- | -- | -- | |
| Cash From Financing | -$650K | -$1M | $496K | -$1.5M | -$2.1M | |
| Beginning Cash (CF) | $783.7K | $363K | $294K | $76K | $577K | |
| Foreign Exchange Rate Adjustment | -$12K | -- | -- | -- | -- | |
| Additions / Reductions | $313K | $35K | -$82K | -$916K | $167K | |
| Ending Cash (CF) | $1.1M | $398K | $212K | -$840K | $744K | |
| Levered Free Cash Flow | -$2.5M | $1.1M | -$578K | $560K | $2.2M | |
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Financial Ratios
YHGJ
Sector
P/E ratio
--
17.37x
PEG ratio
-0.04x
0.11x
P/B ratio
1.23x
1.33x
Price / LTM sales
0.55x
0.57x
Growth Metrics
YHGJ
Sector
Revenue growth
16.26%
3.54%
Earnings growth
-561.86%
--
Revenue (5-year growth)
-11.07%
3.17%
Earnings forecast
--
$0.25
Profitability
YHGJ
Sector
Profitability FY 2024
$3.6M
$298.2M
Return on invested capital
-3.6%
3.4%
Return on assets
-3.15%
2.25%
Return on equity
-6.88%
5.88%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
YHGJ
Sector
Total cash
$387K
$130M
Short term investments
--
$41M
Total assets
$26.9M
$1.1B
Long term debt
$3.9M
$36M
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