Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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YYAI Quote, Financials, Valuation and Earnings
Last price:
$0.99
Seasonality move
:
12.44%
Day range:
$0.98 - $1.05
52-week range:
$0.86 - $264.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.23x
Volume:
1.4M
Avg. volume:
2.5M
1-year change:
-98.28%
Market cap:
$37.4M
Revenue:
$12.8M
EPS (TTM):
-$0.12
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8M | $16.1M | $9.9M | $5.2M | $12.8M | |
| Revenue Growth (YoY) | 1474.55% | 49.04% | -38.38% | -47.64% | 146.7% | |
| Cost of Revenues | $7.7M | $11.9M | $12.9M | $1.2M | $3M | |
| Gross Profit | $3.1M | $4.2M | -$3M | $4M | $9.8M | |
| Gross Profit Margin | 28.89% | 26.24% | -30.23% | 77.35% | 76.78% | |
| R&D Expenses | $339.4K | $736.1K | $65.2K | -- | -- | |
| Selling, General & Admin | $6.5M | $50.2M | $24.7M | $9.8M | $3.3M | |
| Other Inc / (Exp) | -$1.1M | $10.4M | -$43.9M | -$6.8M | -- | |
| Operating Expenses | $6.8M | $50.9M | $19M | $164.4K | $3.3M | |
| Operating Income | -$3.7M | -$46.7M | -$22M | $3.9M | $6.6M | |
| Net Interest Expenses | $13.7M | $10.2M | $5.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$18.6M | -$46.5M | -$25.3M | $3.9M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -$5.2M | -$45.9M | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.2M | $2M | |
| Net Income to Company | -$18.6M | -$51.8M | -$71.2M | $2.6M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.1M | |
| Net Income to Common Excl Extra Items | -$18.6M | -$46.5M | -$25.3M | $2.6M | $4.6M | |
| Basic EPS (Cont. Ops) | -$5,566.64 | -$538,232.00 | -$2,125.15 | $11.31 | $13.54 | |
| Diluted EPS (Cont. Ops) | -$5,566.64 | -$538,232.00 | -$2,125.15 | $11.31 | $13.54 | |
| Weighted Average Basic Share | $3.3K | $100 | $14K | $232.2K | $257.9K | |
| Weighted Average Diluted Share | $3.3K | $100 | $14K | $232.2K | $257.9K | |
| EBITDA | -$3.7M | -$46.7M | -$10.4M | $5M | $9.6M | |
| EBIT | -$3.7M | -$46.7M | -$22M | $3.9M | $6.6M | |
| Revenue (Reported) | $10.8M | $16.1M | $9.9M | $5.2M | $12.8M | |
| Operating Income (Reported) | -$3.7M | -$46.7M | -$22M | $3.9M | $6.6M | |
| Operating Income (Adjusted) | -$3.7M | -$46.7M | -$22M | $3.9M | $6.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $2.4M | $2.3M | $3.3M | $3M | |
| Revenue Growth (YoY) | 106.12% | -54.75% | -6.05% | 42.55% | -8.33% | |
| Cost of Revenues | $3.3M | $2.2M | $1.6M | $744.2K | $744.2K | |
| Gross Profit | $2.1M | $287K | $647K | $2.5M | $2.3M | |
| Gross Profit Margin | 38.61% | 11.74% | 28.18% | 77.26% | 75.19% | |
| R&D Expenses | $103.3K | $15K | -- | -- | -- | |
| Selling, General & Admin | $37.1M | $4.8M | $1.9M | $1.3M | -- | |
| Other Inc / (Exp) | -$864.1K | -$4.2M | $3.4M | $4.9K | -- | |
| Operating Expenses | $37.2M | $4.8M | $1.9M | $199.5K | $2.2M | |
| Operating Income | -$35.1M | -$4.5M | -$1.3M | $2.3M | $54.7K | |
| Net Interest Expenses | $2.9M | $427.6K | $365.1K | -- | -- | |
| EBT. Incl. Unusual Items | -$38.8M | -$9.1M | $1.8M | $2.3M | $55.5K | |
| Earnings of Discontinued Ops. | -- | -$1.9M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $471.6K | $277.3K | |
| Net Income to Company | -$38.8M | -$11M | $1.8M | $1.9M | -$221.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$378.3K | |
| Net Income to Common Excl Extra Items | -$38.8M | -$9.1M | $1.8M | $1.9M | -$221.8K | |
| Basic EPS (Cont. Ops) | -$7,560.80 | -$3,881,537.60 | $38.64 | $6.43 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$7,560.80 | -$3,881,537.60 | $38.64 | $6.43 | $0.04 | |
| Weighted Average Basic Share | $5.1K | -- | $45.6K | $291.3K | $4.2M | |
| Weighted Average Diluted Share | $5.1K | -- | $45.6K | $291.3K | $4.2M | |
| EBITDA | -$35M | -$4.4M | -$1.3M | $3.1M | $798.9K | |
| EBIT | -$35.1M | -$4.5M | -$1.3M | $2.3M | $54.7K | |
| Revenue (Reported) | $5.4M | $2.4M | $2.3M | $3.3M | $3M | |
| Operating Income (Reported) | -$35.1M | -$4.5M | -$1.3M | $2.3M | $54.7K | |
| Operating Income (Adjusted) | -$35.1M | -$4.5M | -$1.3M | $2.3M | $54.7K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $14.2M | $9.3M | $10.8M | $12.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2M | $11.5M | $17.8M | $2.4M | $3M | |
| Gross Profit | $5.3M | $2.7M | -$8.4M | $8.4M | $9.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $573.2K | $493.2K | -- | -- | -- | |
| Selling, General & Admin | $44.6M | $19.4M | $20.5M | $10M | $3.7M | |
| Other Inc / (Exp) | -$1.3M | $11.6M | -$34.3M | $5.1K | -- | |
| Operating Expenses | $45M | $19.9M | $9.1M | $448.2K | $5.9M | |
| Operating Income | -$39.7M | -$17.2M | -$17.5M | $8M | $3.4M | |
| Net Interest Expenses | $16M | $10.8M | $3.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$57M | -$16.4M | -$12.9M | $8M | $3.4M | |
| Earnings of Discontinued Ops. | -- | -$8.4M | -$42M | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2M | $1.7M | |
| Net Income to Company | -$57M | -$24.8M | -$54.9M | $5.6M | $11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.1M | |
| Net Income to Common Excl Extra Items | -$57M | -$16.4M | -$12.9M | $6M | $1.8M | |
| Basic EPS (Cont. Ops) | -$12,769.36 | -$4,200,346.40 | -$862.80 | $370.48 | $1.49 | |
| Diluted EPS (Cont. Ops) | -$12,769.36 | -$4,200,346.40 | -$862.80 | $117.90 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$39.5M | -$17.3M | -$5.9M | $10.5M | $7.8M | |
| EBIT | -$39.7M | -$17.2M | -$17.5M | $8M | $3.4M | |
| Revenue (Reported) | $15.6M | $14.2M | $9.3M | $10.8M | $12.3M | |
| Operating Income (Reported) | -$39.7M | -$17.2M | -$17.5M | $8M | $3.4M | |
| Operating Income (Adjusted) | -$39.7M | -$17.2M | -$17.5M | $8M | $3.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $6M | $5.4M | $6.5M | $6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1M | $4.7M | $3.9M | $1.5M | $1.5M | |
| Gross Profit | $2.9M | $1.3M | $1.5M | $5.1M | $4.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $277.3K | $34.4K | -- | -- | -- | |
| Selling, General & Admin | $40.2M | $8.9M | $4.7M | $4.8M | $764.4K | |
| Other Inc / (Exp) | -$1.7M | -$492.8K | $5.3M | $5.1K | -- | |
| Operating Expenses | $40.5M | $8.9M | $4.7M | $288K | $3M | |
| Operating Income | -$37.6M | -$7.6M | -$3.1M | $4.8M | $1.5M | |
| Net Interest Expenses | $3M | $3.6M | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$42.3M | -$11.6M | $915.3K | $4.8M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -$3.7M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $876.9K | $526.5K | |
| Net Income to Company | -$42.3M | -$15.3M | $915.3K | $3.9M | $1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.3M | -$11.6M | $915.3K | $3.9M | $1M | |
| Basic EPS (Cont. Ops) | -$8,504.32 | -$3,905,826.40 | $0.00 | $15.27 | $3.07 | |
| Diluted EPS (Cont. Ops) | -$8,504.32 | -$3,905,826.40 | $0.00 | $15.27 | $3.07 | |
| Weighted Average Basic Share | $8.7K | $200 | $67.5K | $523.5K | $4.5M | |
| Weighted Average Diluted Share | $8.7K | $200 | $67.5K | $523.5K | $4.5M | |
| EBITDA | -$37.5M | -$7.5M | -$3M | $6.3M | $3M | |
| EBIT | -$37.6M | -$7.6M | -$3.1M | $4.8M | $1.5M | |
| Revenue (Reported) | $7.9M | $6M | $5.4M | $6.5M | $6M | |
| Operating Income (Reported) | -$37.6M | -$7.6M | -$3.1M | $4.8M | $1.5M | |
| Operating Income (Adjusted) | -$37.6M | -$7.6M | -$3.1M | $4.8M | $1.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $928.8K | $665K | $202.1K | $1.8M | $1.4M | |
| Short Term Investments | -- | -- | -- | $16.5M | -- | |
| Accounts Receivable, Net | $762.5K | $1.3M | $399.7K | $4.9M | $15.4M | |
| Inventory | $3.7M | $8.4M | $4.1M | -- | -- | |
| Prepaid Expenses | $140.1K | $499.4K | $936.9K | $811K | -- | |
| Other Current Assets | $60.1K | $272.7K | $263K | $197.9K | -- | |
| Total Current Assets | $5.6M | $12.8M | $5M | $9.7M | $22.4M | |
| Property Plant And Equipment | -- | $47.4K | $14.8K | -- | -- | |
| Long-Term Investments | -- | -- | $2M | -- | -- | |
| Goodwill | -- | $6.8M | -- | -- | -- | |
| Other Intangibles | $112.9K | $4.8M | $101.3K | $1K | -- | |
| Other Long-Term Assets | -- | $50.4M | -- | -- | -- | |
| Total Assets | $5.7M | $74.9M | $7.1M | $23.2M | $32.9M | |
| Accounts Payable | $2.1M | $5.3M | $5.5M | -- | -- | |
| Accrued Expenses | $3M | $5M | $5.9M | $4.3M | -- | |
| Current Portion Of Long-Term Debt | $6.1M | $15M | $1.5M | $2.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13.8M | $12.1M | $10.9M | $261.1K | -- | |
| Total Current Liabilities | $24.1M | $39M | $23.8M | $1.4M | $6.5M | |
| Long-Term Debt | $10.5K | $2M | $2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.1M | $42.4M | $25.7M | $1.4M | $6.5M | |
| Common Stock | $27.6K | $4.2K | $13.5K | $1.3K | $14.6K | |
| Other Common Equity Adj | -$20.2K | $55K | $142.5K | $183.5K | -- | |
| Common Equity | -$18.4M | $32.6M | -$18.6M | $21.7M | $25.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.1M | |
| Total Equity | -$18.5M | $32.5M | -$18.6M | $21.7M | $26.4M | |
| Total Liabilities and Equity | $5.7M | $74.9M | $7.1M | $23.2M | $32.9M | |
| Cash and Short Terms | $928.8K | $665K | $202.1K | $1.8M | $1.4M | |
| Total Debt | $10.5K | $6.6M | $3.4M | -- | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $610.8K | $285.9K | $18.1M | $107M | |
| Short Term Investments | -- | -- | -- | $16.5M | -- | |
| Accounts Receivable, Net | $846.5K | $926K | $528K | $87.3K | $12.2M | |
| Inventory | $9.1M | $5.5M | $2.4M | $1.2M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $5.9M | |
| Other Current Assets | $111K | $1M | $273K | $185.5K | -- | |
| Total Current Assets | $13.2M | $8M | $3.5M | $19.6M | $163.1M | |
| Property Plant And Equipment | -- | $130.8K | -- | -- | -- | |
| Long-Term Investments | -- | $193K | $2M | $2M | -- | |
| Goodwill | $1.2M | $32.6M | -- | -- | -- | |
| Other Intangibles | $2.3M | $23.6M | $1K | $1K | -- | |
| Other Long-Term Assets | -- | $4.4M | -- | -- | -- | |
| Total Assets | $16.7M | $69M | $5.5M | $21.6M | $172.1M | |
| Accounts Payable | $5.3M | $5.7M | $5.1M | $4.6M | -- | |
| Accrued Expenses | $2M | $7.1M | $4M | $6M | -- | |
| Current Portion Of Long-Term Debt | $2.6M | -- | $3.2M | $2.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $78K | -- | -- | -- | |
| Other Current Liabilities | $14.9M | $11.4M | $4.1M | $304K | -- | |
| Total Current Liabilities | $24.9M | $28.7M | $18.5M | $13.5M | $6.7M | |
| Long-Term Debt | -- | $2M | $1.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.9M | $31.9M | $19.9M | $13.5M | $6.7M | |
| Common Stock | $41.9K | $13.2K | $2.4K | $6.4K | $949.1K | |
| Other Common Equity Adj | -$12.4K | $226.7K | $210.8K | $90.6K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$8.2M | $37.1M | -$14.4M | $8M | $165.4M | |
| Total Liabilities and Equity | $16.7M | $69M | $5.5M | $21.6M | $172.1M | |
| Cash and Short Terms | $1.7M | $610.8K | $285.9K | $18.1M | $107M | |
| Total Debt | $2.6M | $2.8M | $4.6M | $2.7M | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.6M | -$51.8M | -$71.2M | $2.6M | $4.6M | |
| Depreciation & Amoritzation | $2.7K | $43.5K | $11.6M | $1.2M | $3M | |
| Stock-Based Compensation | $71K | $32.5M | $746.5K | -- | -- | |
| Change in Accounts Receivable | -$760.1K | -$268.9K | -$1.4M | -$3M | -$12.1M | |
| Change in Inventories | -$2.8M | -$4.2M | $4.4M | $1.6M | -- | |
| Cash From Operations | -$4.5M | -$12.4M | -$6.4M | $2.5M | -$379.4K | |
| Capital Expenditures | $30K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30K | -$1.6M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4M | $18.5M | $2M | $3.7M | -- | |
| Long-Term Debt Repaid | -$1M | -$4M | -$4.9M | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$800.3K | -- | -- | -- | |
| Cash From Financing | $5.4M | $13.7M | $5.8M | -$2.4M | $394.8K | |
| Beginning Cash (CF) | $928.8K | $665K | $202.1K | $39.4K | $54.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $848.9K | -$250.9K | -$462.9K | $39.4K | $15.4K | |
| Ending Cash (CF) | $1.8M | $413.9K | -$179.5K | $128.8K | $70.1K | |
| Levered Free Cash Flow | -$4.5M | -$12.4M | -$6.4M | $2.5M | -$379.4K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.8M | -$11M | $1.8M | $1.9M | -$221.8K | |
| Depreciation & Amoritzation | $90.8K | $71.3K | -- | $744.2K | $744.2K | |
| Stock-Based Compensation | $32.4M | $277.6K | -- | -- | -- | |
| Change in Accounts Receivable | -$320.1K | $396.3K | -$51.6K | -$4.3M | -$310K | |
| Change in Inventories | -$3.4M | $3.2M | $1.1M | $1.4M | -- | |
| Cash From Operations | -$5.9M | -$3.5M | -$915.3K | $779.4K | -$30.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $36M | |
| Cash From Investing | -$1.1M | -- | -- | -- | -$36M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.5M | -$925K | $1.3M | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$2.1M | -$20.5K | -$69.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$790.6K | -- | -- | -- | -- | |
| Cash From Financing | $7.7M | $1.9M | $1.3M | -$190.7K | $172.3M | |
| Beginning Cash (CF) | $1.7M | $610.8K | $285.9K | $1.6M | $105.5M | |
| Foreign Exchange Rate Adjustment | $19.7K | $113.9K | $95.3K | -$75.1K | -- | |
| Additions / Reductions | $734.4K | $822.2K | $435.6K | $588.7K | $105.5M | |
| Ending Cash (CF) | $2.5M | $1.5M | $816.8K | $2.2M | $211M | |
| Levered Free Cash Flow | -$5.9M | -$3.5M | -$915.3K | $779.4K | -$30.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57M | -$24.8M | -$54.9M | $5.6M | $11.3M | |
| Depreciation & Amoritzation | $134.7K | -$17.1K | $11.6M | $2.6M | $4.5M | |
| Stock-Based Compensation | $32.6M | $459.7K | $191.3K | -- | -- | |
| Change in Accounts Receivable | -$490.8K | $211.7K | -$1.6M | -$9.2M | -$15.6M | |
| Change in Inventories | -$6.7M | $3.9M | $2.9M | -$1.1M | -- | |
| Cash From Operations | -$9M | -$14.7M | $1.3M | $3.3M | -$32.3M | |
| Capital Expenditures | $30K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $36M | |
| Cash From Investing | -$1.4M | -$218.3K | -- | -- | -$36M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.3M | $6.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$4.8M | -$1.7M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.5M | $10.9M | $1.1M | -$2.7M | $172.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$1.5M | $94K | $549.8K | $104.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9M | -$14.7M | $1.3M | $3.3M | -$32.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.3M | -$15.3M | $915.3K | $3.9M | $1M | |
| Depreciation & Amoritzation | $132K | $71.3K | $115.1K | $1.5M | $1.5M | |
| Stock-Based Compensation | $32.6M | $555.2K | -- | -- | -- | |
| Change in Accounts Receivable | -$84.2K | $396.3K | $214.4K | -$5.9M | -$3.3M | |
| Change in Inventories | -$4.9M | $3.2M | $1.8M | $1.3M | -- | |
| Cash From Operations | -$6M | -$8.3M | -$648.1K | $178.1K | -$31.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $36M | |
| Cash From Investing | -$1.4M | -- | -- | -- | -$36M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12M | -- | $1.3M | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$3.8M | -$621.5K | -$72.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$790.6K | -- | -- | -- | -- | |
| Cash From Financing | $8.2M | $5.3M | $654.5K | $416.1K | $173.3M | |
| Beginning Cash (CF) | $2.8M | $2.4M | $672.4K | $3.4M | $105.6M | |
| Foreign Exchange Rate Adjustment | $8.9K | $181.3K | $77.3K | -$135.8K | -- | |
| Additions / Reductions | $818.9K | -$473.1K | $83.8K | $594.2K | $105.5M | |
| Ending Cash (CF) | $3.6M | $2.1M | $833.5K | $3.8M | $211M | |
| Levered Free Cash Flow | -$6M | -$8.3M | -$648.1K | $178.1K | -$31.9M | |
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Financial Ratios
YYAI
Sector
P/E ratio
--
17.29x
PEG ratio
--
0.11x
P/B ratio
0.23x
1.33x
Price / LTM sales
0.10x
0.57x
Growth Metrics
YYAI
Sector
Revenue growth
-8.33%
3.51%
Earnings growth
-99.42%
--
Revenue (5-year growth)
79.59%
3.17%
Earnings forecast
--
$0.25
Profitability
YYAI
Sector
Profitability FY 2025
$9.8M
$299.9M
Return on invested capital
3.47%
3.41%
Return on assets
3.05%
2.26%
Return on equity
3.5%
5.88%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
YYAI
Sector
Total cash
$107M
$130M
Short term investments
$16.5M
$40.6M
Total assets
$32.9M
$1.1B
Long term debt
--
$35.5M
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