Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
27
YQ Quote, Financials, Valuation and Earnings
Last price:
$4.04
Seasonality move
:
-20.83%
Day range:
$3.86 - $4.03
52-week range:
$1.26 - $6.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.52x
P/B ratio:
0.99x
Volume:
7.2K
Avg. volume:
19.9K
1-year change:
143.3%
Market cap:
$34.3M
Revenue:
$26.3M
EPS (TTM):
-$2.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $187.6M | $338.7M | $78.9M | $24.1M | $26.3M | |
| Revenue Growth (YoY) | 218.91% | 80.62% | -76.72% | -69.4% | 8.96% | |
| Cost of Revenues | $71.8M | $136.2M | $30.6M | $12.7M | $16.7M | |
| Gross Profit | $115.7M | $202.5M | $48.2M | $11.4M | $9.6M | |
| Gross Profit Margin | 61.71% | 59.8% | 61.17% | 47.21% | 36.58% | |
| R&D Expenses | $89.1M | $124.1M | $35M | $23.7M | $10M | |
| Selling, General & Admin | $220M | $288.1M | $44.6M | $36.1M | $29.3M | |
| Other Inc / (Exp) | -$1.6M | -$17.7M | $3.3M | $446.3K | $644.6K | |
| Operating Expenses | $309.1M | $414.8M | $79.6M | $59.8M | $39.3M | |
| Operating Income | -$193.3M | -$212.2M | -$31.4M | -$48.4M | -$29.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$194.2M | -$223.6M | -$26.4M | -$44M | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$194.2M | -$223.6M | -$26.4M | -$44M | -$26.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$194.2M | -$223.6M | -$26.4M | -$44M | -$26.8M | |
| Basic EPS (Cont. Ops) | -$323.72 | -$22.63 | -$2.63 | -$4.80 | -$3.33 | |
| Diluted EPS (Cont. Ops) | -$323.72 | -$22.63 | -$2.63 | -$4.80 | -$3.33 | |
| Weighted Average Basic Share | $1.9M | $9.9M | $10.1M | $9.2M | $8M | |
| Weighted Average Diluted Share | $1.9M | $9.9M | $10.1M | $9.2M | $8M | |
| EBITDA | -$188M | -$202.2M | -$27.7M | -$46.1M | -$28M | |
| EBIT | -$193.7M | -$212.2M | -$31.4M | -$48.4M | -$29.7M | |
| Revenue (Reported) | $187.6M | $338.7M | $78.9M | $24.1M | $26.3M | |
| Operating Income (Reported) | -$193.3M | -$212.2M | -$31.4M | -$48.4M | -$29.7M | |
| Operating Income (Adjusted) | -$193.7M | -$212.2M | -$31.4M | -$48.4M | -$29.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.8M | $18.2M | $6.2M | $8.3M | $2.8M | |
| Revenue Growth (YoY) | 73.01% | -76.33% | -65.76% | 33.68% | -66.4% | |
| Cost of Revenues | $38.9M | $4.6M | $2.9M | $3.2M | $1.4M | |
| Gross Profit | $37.9M | $13.5M | $3.4M | $5.1M | $1.4M | |
| Gross Profit Margin | 49.39% | 74.54% | 54.08% | 60.94% | 51.21% | |
| R&D Expenses | $31.1M | $7.4M | $6.3M | $1.8M | $2.1M | |
| Selling, General & Admin | $79.1M | $10.2M | $7.9M | $6.3M | $5.8M | |
| Other Inc / (Exp) | -$4.4M | $156.6K | -$51.3K | $57.1K | -- | |
| Operating Expenses | $110.2M | $17.6M | $14.2M | $8.1M | $7.9M | |
| Operating Income | -$72.3M | -$4M | -$10.9M | -$3M | -$6.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$75.7M | -$3.4M | -$10.1M | -$2.4M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.7M | -$3.4M | -$10.1M | -$2.4M | -$6.2M | |
| Basic EPS (Cont. Ops) | -$7.64 | -$0.34 | -$1.15 | -$0.31 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -- | -$0.34 | -$1.15 | -$0.31 | -$0.61 | |
| Weighted Average Basic Share | $9.9M | $10M | $8.7M | $7.8M | $10.2M | |
| Weighted Average Diluted Share | $9.9M | $10M | $8.7M | $7.8M | $10.2M | |
| EBITDA | -$72.2M | -$4M | -$10.9M | -$3M | -- | |
| EBIT | -$72.3M | -$4M | -$10.9M | -$3M | -$6.5M | |
| Revenue (Reported) | $76.8M | $18.2M | $6.2M | $8.3M | $2.8M | |
| Operating Income (Reported) | -$72.3M | -$4M | -$10.9M | -$3M | -$6.5M | |
| Operating Income (Adjusted) | -$72.3M | -$4M | -$10.9M | -$3M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $327.3M | $160M | $23M | $27.7M | $14.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.4M | $58.6M | $11.6M | $17M | $8.1M | |
| Gross Profit | $194.9M | $101.4M | $11.4M | $10.8M | $6.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $128M | $53.1M | $25.3M | $13.3M | $7.9M | |
| Selling, General & Admin | $331.3M | $61.3M | $37.2M | $31.7M | $23.1M | |
| Other Inc / (Exp) | -$13.2M | -$3.8M | $2.5M | $31.4K | -- | |
| Operating Expenses | $459.4M | $114.4M | $62.6M | $45M | $31M | |
| Operating Income | -$264.4M | -$13M | -$51.2M | -$34.2M | -$24.7M | |
| Net Interest Expenses | $12.7K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$273.9M | -$15.3M | -$44.9M | -$31.5M | -$22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $800 | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$273.9M | -$15.3M | -$44.9M | -$31.5M | -$22.9M | |
| Basic EPS (Cont. Ops) | -$13.81 | -$1.51 | -$4.73 | -$3.88 | -$2.48 | |
| Diluted EPS (Cont. Ops) | -- | -$1.51 | -$4.73 | -$3.88 | -$2.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$262.7M | -$13M | -$51.2M | -$34.4M | -- | |
| EBIT | -$264.4M | -$13M | -$51.2M | -$34.2M | -$24.7M | |
| Revenue (Reported) | $327.3M | $160M | $23M | $27.7M | $14.4M | |
| Operating Income (Reported) | -$264.4M | -$13M | -$51.2M | -$34.2M | -$24.7M | |
| Operating Income (Adjusted) | -$264.4M | -$13M | -$51.2M | -$34.2M | -$24.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $253.7M | $75.1M | $17.4M | $21.2M | $9.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.2M | $28.7M | $9M | $13.3M | $4.8M | |
| Gross Profit | $147.6M | $46.4M | $8.5M | $7.9M | $4.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99M | $28.2M | $18.1M | $7.6M | $5.5M | |
| Selling, General & Admin | $258.1M | $32M | $24.7M | $20.4M | $14.2M | |
| Other Inc / (Exp) | -$12.5M | $1.4M | $748K | $307.1K | $34.8K | |
| Operating Expenses | $357M | $60.2M | $42.8M | $28M | $19.6M | |
| Operating Income | -$209.5M | -$13.8M | -$34.3M | -$20.1M | -$15.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$218.7M | -$11.3M | -$30.4M | -$17.9M | -$14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $800 | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$218.7M | -$11.3M | -$30.4M | -$17.9M | -$14.1M | |
| Basic EPS (Cont. Ops) | -$22.45 | -$1.12 | -$3.26 | -$2.31 | -$1.46 | |
| Diluted EPS (Cont. Ops) | -$14.81 | -$1.12 | -$3.26 | -$2.31 | -$1.46 | |
| Weighted Average Basic Share | $29.2M | $30.4M | $28M | $23.3M | $28.7M | |
| Weighted Average Diluted Share | $29.2M | $30.4M | $28M | $23.3M | $28.7M | |
| EBITDA | -$209.4M | -$13.8M | -$34.3M | -$20.2M | -$8.6M | |
| EBIT | -$209.5M | -$13.8M | -$34.3M | -$20.1M | -$15.1M | |
| Revenue (Reported) | $253.7M | $75.1M | $17.4M | $21.2M | $9.3M | |
| Operating Income (Reported) | -$209.5M | -$13.8M | -$34.3M | -$20.1M | -$15.1M | |
| Operating Income (Adjusted) | -$209.5M | -$13.8M | -$34.3M | -$20.1M | -$15.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $433.9M | $185.3M | $106.1M | $67.2M | $49.2M | |
| Short Term Investments | -- | -- | $2.8M | $23.9M | $17.1M | |
| Accounts Receivable, Net | -- | -- | $5M | $8.3M | $9.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $29.9M | $19.4M | $16.2M | $12.1M | $10.6M | |
| Other Current Assets | $1.3M | $796.4K | $751.7K | $620K | $576.8K | |
| Total Current Assets | $466.3M | $210.7M | $131.4M | $88.9M | $69.7M | |
| Property Plant And Equipment | $49.8M | $36.3M | $9.2M | $7.3M | $5.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $628.8K | $57K | $37.7K | $31.3K | $24.5K | |
| Total Assets | $518.8M | $248M | $141M | $96.5M | $75.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $42M | $13M | $5.8M | $2.3M | $1.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.6M | $7.4M | $2.7M | $1.1M | $931.2K | |
| Other Current Liabilities | $3.5M | $872.1K | $56.4K | $31.7K | $28.9K | |
| Total Current Liabilities | $184.5M | $107.2M | $30.8M | $25.5M | $20.8M | |
| Long-Term Debt | -- | $15.7M | $1.1M | $1.4M | $583.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $202.9M | $122.9M | $31.9M | $26.8M | $21.4M | |
| Common Stock | $47.9K | $51.9K | $48.6K | $48.4K | $44.1K | |
| Other Common Equity Adj | $7.6M | $2.9M | $9.1M | $10.9M | $11.8M | |
| Common Equity | $315.9M | $109.8M | $96.1M | $69.7M | $39.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $315.9M | $125.1M | $109.2M | $69.7M | $53.9M | |
| Total Liabilities and Equity | $518.8M | $248M | $141M | $96.5M | $75.3M | |
| Cash and Short Terms | $433.9M | $185.3M | $106.1M | $67.2M | $49.2M | |
| Total Debt | -- | $15.7M | $1.1M | $1.4M | $583.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.2M | $120M | $71.7M | $48.4M | $48M | |
| Short Term Investments | -- | -- | $10M | $8.5M | -- | |
| Accounts Receivable, Net | -- | $4.5M | $11.5M | $10M | $3.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.8M | $16.9M | $18.3M | $13.8M | -- | |
| Total Current Assets | $244M | $141.4M | $101.5M | $72.2M | $62.8M | |
| Property Plant And Equipment | $52.7M | $10.1M | $6.1M | $6.6M | $4.7M | |
| Long-Term Investments | -- | -- | $684.8K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.9M | $1.1M | $689.7K | $399.7K | -- | |
| Total Assets | $298.6M | $152.6M | $108.9M | $79.2M | $67.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $59.9M | $21.5M | $18.7M | $14.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.6M | $2.7M | $1.3M | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $157.1M | $30.1M | $25.6M | $20.6M | $20.3M | |
| Long-Term Debt | $19.1M | $1.7M | $1.2M | $1.3M | $560.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $176.6M | $31.8M | $26.8M | $21.9M | $20.8M | |
| Common Stock | $49.5K | $45.5K | $46.8K | $48.7K | $55.6K | |
| Other Common Equity Adj | $5.4M | $11M | $12.2M | $10.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $122M | $120.9M | $82.1M | $57.3M | $46.9M | |
| Total Liabilities and Equity | $298.6M | $152.6M | $108.9M | $79.2M | $67.8M | |
| Cash and Short Terms | $220.2M | $120M | $71.7M | $48.4M | $48M | |
| Total Debt | $32.7M | $1.7M | $1.2M | $1.3M | $560.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$194.2M | -$223.6M | -$26.4M | -$44M | -$26.8M | |
| Depreciation & Amoritzation | $5.8M | $10M | $3.7M | $2.3M | $1.7M | |
| Stock-Based Compensation | $51.6M | $30.3M | $19.2M | $11.8M | $8.6M | |
| Change in Accounts Receivable | -- | -- | -$5.4M | -$4.4M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$75.8M | -$233.6M | -$68.9M | -$29.9M | -$19.3M | |
| Capital Expenditures | $13M | $20.1M | $410.3K | $3.8M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13M | -$18.2M | -$1.3M | -$22.7M | $4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $5M | $7.3M | $148.7K | |
| Other Financing Activities | -$2.7M | -$1.5M | -- | -- | -- | |
| Cash From Financing | $405.4M | $147.6K | -$5M | -$7.2M | $3M | |
| Beginning Cash (CF) | $99.8M | $185.3M | $103.3M | $43.3M | $32.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $316.6M | -$256.5M | -$68.7M | -$58M | -$10.1M | |
| Ending Cash (CF) | $410.8M | -$76M | $41.1M | -$12.9M | $23.3M | |
| Levered Free Cash Flow | -$88.8M | -$253.7M | -$69.3M | -$33.7M | -$20.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $220.2M | $120M | $61.7M | $39.9M | $34.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $220.2M | $381.7M | $166M | $126M | $103.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
YQ
Sector
P/E ratio
--
17.29x
PEG ratio
-0.02x
0.11x
P/B ratio
0.99x
1.33x
Price / LTM sales
2.52x
0.57x
Growth Metrics
YQ
Sector
Revenue growth
-66.4%
3.51%
Earnings growth
-93.99%
--
Revenue (5-year growth)
-14.87%
3.17%
Earnings forecast
--
$0.25
Profitability
YQ
Sector
Profitability FY 2024
$9.6M
$299.9M
Return on invested capital
-43.18%
3.41%
Return on assets
-31.61%
2.26%
Return on equity
-44.58%
5.88%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
YQ
Sector
Total cash
$48M
$130M
Short term investments
$17.1M
$40.6M
Total assets
$75.3M
$1.1B
Long term debt
$560.5K
$35.5M
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