Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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35
ZENA Quote, Financials, Valuation and Earnings
Last price:
$3.71
Seasonality move
:
-66.23%
Day range:
$3.64 - $3.92
52-week range:
$1.82 - $10.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.92x
P/B ratio:
4.82x
Volume:
659.7K
Avg. volume:
874.5K
1-year change:
-52.94%
Market cap:
$142.8M
Revenue:
$1.4M
EPS (TTM):
-$0.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $741K | $1.8M | $2.3M | $1.4M | $1.4M | |
| Revenue Growth (YoY) | 73.23% | 146.06% | 27.47% | -41.73% | 5.84% | |
| Cost of Revenues | $514.4K | $126K | $189.7K | $194.9K | $205.7K | |
| Gross Profit | $226.5K | $1.7M | $2.1M | $1.2M | $1.2M | |
| Gross Profit Margin | 30.57% | 93.09% | 91.84% | 85.61% | 85.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $312.7K | $2M | $2.4M | $1.5M | $4.7M | |
| Other Inc / (Exp) | -$70.5K | -$42.1K | -$120.7K | -$14.6K | -$35.1K | |
| Operating Expenses | $336.7K | $1.8M | $2M | $984.1K | $3.4M | |
| Operating Income | -$110.2K | -$84.3K | $140.4K | $175.2K | -$2.2M | |
| Net Interest Expenses | -- | $136.4K | $168.3K | $348.6K | $1.1M | |
| EBT. Incl. Unusual Items | -$162.5K | -$177K | $6.5K | -$182K | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3K | -$4.6K | -$4.4K | -$3.1K | -- | |
| Net Income to Company | -$158.2K | -$172.4K | $11K | -$178.9K | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$158.2K | -$172.4K | $11K | -$178.9K | -$3.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | -$0.01 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | -$0.01 | -$0.18 | |
| Weighted Average Basic Share | $91.3M | $101.1M | $101.1M | $16.8M | $18.4M | |
| Weighted Average Diluted Share | $91.3M | $101.1M | $101.1M | $16.8M | $18.4M | |
| EBITDA | -$116.4K | $41.7K | $330K | $370.1K | -$2M | |
| EBIT | -$140.4K | -$84.3K | $140.4K | $175.2K | -$2.2M | |
| Revenue (Reported) | $741K | $1.8M | $2.3M | $1.4M | $1.4M | |
| Operating Income (Reported) | -$110.2K | -$84.3K | $140.4K | $175.2K | -$2.2M | |
| Operating Income (Adjusted) | -$140.4K | -$84.3K | $140.4K | $175.2K | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $608.5K | $569.9K | $198.5K | $240.4K | $3.2M | |
| Revenue Growth (YoY) | 475.48% | -6.34% | -65.18% | 21.12% | 1212.47% | |
| Cost of Revenues | $224K | $94.5K | $53.9K | $50.8K | $309.5K | |
| Gross Profit | -- | -- | $144.5K | $189.6K | $2.8M | |
| Gross Profit Margin | -- | -- | 72.8% | 78.87% | 90.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $520.8K | $477.6K | $362.7K | $757.3K | $6.6M | |
| Other Inc / (Exp) | -$22.7K | -$77.9K | -$5.9K | $7.4K | -- | |
| Operating Expenses | -$87.7K | -$92.3K | $211.5K | $579.3K | $6.3M | |
| Operating Income | $87.7K | $92.3K | -$67K | -$389.7K | -$3.5M | |
| Net Interest Expenses | -- | -- | $97.2K | $127.1K | $5.3M | |
| EBT. Incl. Unusual Items | -- | -- | -$164.1K | -$504.5K | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$800 | -- | -- | |
| Net Income to Company | $221.7K | -$27.8K | -$159.3K | -$505.3K | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.9K | $93.9K | -$163.3K | -$504.5K | -$8.9M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | -$0.00 | -$0.03 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | -$0.00 | -$0.03 | -$0.24 | |
| Weighted Average Basic Share | $101.1M | $101.1M | $101.1M | $17M | $36.6M | |
| Weighted Average Diluted Share | $101.1M | $101.1M | $101.1M | $17M | $36.6M | |
| EBITDA | $148.9K | $181.4K | -$13.1K | -$338.9K | -$3.2M | |
| EBIT | $87.7K | $92.3K | -$67K | -$389.8K | -$3.5M | |
| Revenue (Reported) | $608.5K | $569.9K | $198.5K | $240.4K | $3.2M | |
| Operating Income (Reported) | $87.7K | $92.3K | -$67K | -$389.7K | -$3.5M | |
| Operating Income (Adjusted) | $87.7K | $92.3K | -$67K | -$389.8K | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $657K | $2M | $1.4M | $1.5M | $6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $435.1K | $555.9K | $306.6K | $34K | $630.4K | |
| Gross Profit | -- | -- | $144.5K | $875.9K | $5.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $2.4M | $1.7M | $2.1M | $18M | |
| Other Inc / (Exp) | -$131.9K | -$158.6K | -$100.7K | -$11.9K | -- | |
| Operating Expenses | $177.3K | $429.2K | $258K | $999.5K | $15.5M | |
| Operating Income | $44.7K | -$429.2K | -$113.4K | -$123.6K | -$10.1M | |
| Net Interest Expenses | -- | $78.9K | $246.2K | $464K | $8.9M | |
| EBT. Incl. Unusual Items | -- | -$125.5K | -$391.1K | -$580K | -$19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6K | -$2.3K | -$2.3K | -$700 | -- | |
| Net Income to Company | -- | -- | -- | -$573K | -$19.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66K | -$409K | -$354.1K | -$579.3K | -$19M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.00 | -$0.03 | -$0.59 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.00 | -$0.03 | -$0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.1K | -$18.8K | $314.3K | $78.7K | -$9.5M | |
| EBIT | -$46.7K | -$429.2K | -$113.4K | -$123.6K | -$10.1M | |
| Revenue (Reported) | $657K | $2M | $1.4M | $1.5M | $6M | |
| Operating Income (Reported) | $44.7K | -$429.2K | -$113.4K | -$123.6K | -$10.1M | |
| Operating Income (Adjusted) | -$46.7K | -$429.2K | -$113.4K | -$123.6K | -$10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.8M | $834.6K | $950.1K | $5.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $224K | $94.5K | $122.8K | $100.2K | $574.6K | |
| Gross Profit | -- | -- | $144.5K | $411.4K | $5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $1.9M | $1.2M | $1.7M | $15.1M | |
| Other Inc / (Exp) | -$22.7K | -$77.9K | -$12.7K | $2K | -$5.5K | |
| Operating Expenses | -$191.4K | $23.9K | $284.7K | $846.7K | $13.4M | |
| Operating Income | $191.4K | -$23.9K | -$140.2K | -$435.3K | -$8.4M | |
| Net Interest Expenses | -- | $78.9K | $246.2K | $361.7K | $8.3M | |
| EBT. Incl. Unusual Items | -- | -$125.5K | -$391.2K | -$781.7K | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.2K | -$2.4K | -- | -- | |
| Net Income to Company | $221.7K | -$27.8K | -$243.8K | -$781.2K | -$16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $222.6K | -$16.2K | -$388.8K | -$781.7K | -$16.5M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.00 | -$0.03 | -$0.50 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.00 | -$0.03 | -$0.50 | |
| Weighted Average Basic Share | $303.2M | $303.2M | $303.2M | $221.2M | $96.7M | |
| Weighted Average Diluted Share | $303.2M | $303.2M | $303.2M | $221.2M | $96.7M | |
| EBITDA | $148.9K | $181.4K | $10.5K | -$285.6K | -$7.8M | |
| EBIT | $191.4K | -$23.9K | -$140.2K | -$435.4K | -$8.4M | |
| Revenue (Reported) | $1.7M | $1.8M | $834.6K | $950.1K | $5.6M | |
| Operating Income (Reported) | $191.4K | -$23.9K | -$140.2K | -$435.3K | -$8.4M | |
| Operating Income (Adjusted) | $191.4K | -$23.9K | -$140.2K | -$435.4K | -$8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.1K | $947.9K | $148.2K | $900 | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $154.6K | $192.4K | $89.4K | $35.2K | $143.5K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $169.5K | $1.8M | $1.8M | $1.9M | $1.3M | |
| Other Current Assets | -- | $36.6K | $36.7K | $7K | $278.1K | |
| Total Current Assets | $581.9K | $3M | $2.1M | $2M | $4.4M | |
| Property Plant And Equipment | $2.5K | $43.7K | $31K | $213.7K | $436.1K | |
| Long-Term Investments | -- | $621.4K | $33.3K | $16.6K | -- | |
| Goodwill | $1.9M | $1.9M | $1.8M | $1.9M | $1.7M | |
| Other Intangibles | $348.4K | $2.3M | $4.3M | $4.6M | $5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4M | $7.9M | $10M | $12.5M | $24.1M | |
| Accounts Payable | $26.5K | $199.4K | $116.1K | $220.2K | $989.8K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $38.5K | $41.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $193.7K | $1.3M | $826.5K | $817.1K | $2M | |
| Long-Term Debt | $533.1K | $3.7M | $3.6M | $6.1M | $6.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $739.1K | $5.1M | $4.4M | $6.9M | $8.9M | |
| Common Stock | $3.5M | $3.6M | $3.7M | $3.8M | $6.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7M | $2.9M | $5.6M | $5.6M | -$20.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7M | $2.9M | $5.6M | $5.6M | $15.2M | |
| Total Liabilities and Equity | $3.4M | $7.9M | $10M | $12.5M | $24.1M | |
| Cash and Short Terms | $74.1K | $947.9K | $148.2K | $900 | $2.6M | |
| Total Debt | $533.1K | $3.7M | $3.6M | $6.1M | $6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $3.6K | $96.9K | $14M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $23.8K | $1K | $1.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $1.8M | $1.5M | -- | |
| Other Current Assets | -- | $15.3K | $18.1K | $204.4K | -- | |
| Total Current Assets | -- | -- | $1.9M | $1.8M | $20.8M | |
| Property Plant And Equipment | -- | -- | $224.6K | $203.4K | $5M | |
| Long-Term Investments | -- | -- | $20.8K | $257.1K | $245.7K | |
| Goodwill | -- | $1.8M | $1.8M | $1.8M | -- | |
| Other Intangibles | -- | $4.2M | $4.5M | $4.8M | -- | |
| Other Long-Term Assets | -- | -- | $70 | -- | -- | |
| Total Assets | -- | -- | $11.8M | $16.3M | $56.5M | |
| Accounts Payable | -- | -- | $174.7K | $442.7K | $2.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $37.7K | $40.1K | -- | |
| Other Current Liabilities | -- | $77.5K | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $775.9K | $1.1M | $3.8M | |
| Long-Term Debt | -- | -- | $5.8M | $6.9M | $23M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $6.6M | $8M | $26.8M | |
| Common Stock | -- | -- | $3.7M | $3.8M | $9.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $5.2M | $8.2M | $29.6M | |
| Total Liabilities and Equity | -- | -- | $11.8M | $16.3M | $56.5M | |
| Cash and Short Terms | -- | -- | $3.6K | $96.9K | $14M | |
| Total Debt | -- | -- | $5.8M | $7M | $23.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$158.2K | -$172.4K | $11K | -$178.9K | -$3.3M | |
| Depreciation & Amoritzation | $24K | $126K | $189.7K | $194.9K | $205.7K | |
| Stock-Based Compensation | $136.1K | -- | $204.6K | -- | $380.7K | |
| Change in Accounts Receivable | -$108.8K | -$13.1K | -$31.3K | $49.3K | $58.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$178.2K | $39.7K | $512.8K | -$1.5M | -$7.2M | |
| Capital Expenditures | $186.6K | -- | $615K | $447.6K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | $253.3K | -- | |
| Cash From Investing | -$357.9K | $2.2K | -$1M | -$684.5K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $628.2K | $2.7M | $1.8M | $2.2M | $8.2M | |
| Long-Term Debt Repaid | -$17.7K | -$559.7K | -$227.8K | -$134.4K | -$297.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.7M | -- | -- | -- | |
| Cash From Financing | $625.2K | $819.6K | -$437.2K | $2.1M | $10.9M | |
| Beginning Cash (CF) | $1.8K | $947.9K | $148.2K | $900 | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.2K | $879.7K | -$765.5K | -$147.9K | $2.7M | |
| Ending Cash (CF) | $70.5K | $1.8M | -$431.2K | -$228.5K | $5.8M | |
| Levered Free Cash Flow | -$364.8K | $39.7K | -$102.2K | -$1.9M | -$8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.7K | -$27.8K | -$159.3K | -$505.3K | -$8.9M | |
| Depreciation & Amoritzation | $51.6K | $142.5K | $54K | $51.1K | $310.7K | |
| Stock-Based Compensation | -- | $204K | -- | $100 | $26.9K | |
| Change in Accounts Receivable | -$1.3M | $28.5K | $525K | $479.3K | $338.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | $534.1K | $385.1K | -$2.2M | -$6.9M | |
| Capital Expenditures | -- | $497.1K | $85.2K | $29.9K | $2.1M | |
| Cash Acquisitions | -$448.7K | -$427.7K | -- | -- | $1.3M | |
| Cash From Investing | -$448.7K | -$2.5M | -$1.7M | -$29.9K | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | $992.7K | -- | $3.3M | -- | |
| Long-Term Debt Repaid | -$400.6K | -$177.1K | -$100K | -$116.5K | -- | |
| Repurchase of Common Stock | -- | -$24.7K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | $791K | $1.2M | $2.6M | $17.5M | |
| Beginning Cash (CF) | $75K | -- | $3.6K | $96.9K | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | $82.1K | -$248.2K | $733.9K | |
| Additions / Reductions | -$21K | -$1.2M | -$8.4K | $73.6K | $6.7M | |
| Ending Cash (CF) | $78.7K | $2.4K | $77.3K | -$77.8K | $14.8M | |
| Levered Free Cash Flow | -$1.1M | $37.1K | $299.9K | -$2.2M | -$9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$573K | -$19.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $199.7K | $631.1K | |
| Stock-Based Compensation | -- | $204K | $204K | $23.5K | $687.1K | |
| Change in Accounts Receivable | -- | -- | -- | $21.7K | -$612.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$2.8M | -$18.7M | |
| Capital Expenditures | -- | $497.1K | $85.2K | $410.8K | $4.5M | |
| Cash Acquisitions | -$636.3K | -$876.4K | -$427.7K | -- | $3.3M | |
| Cash From Investing | -- | -- | -- | -$734.8K | -$9.2M | |
| 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 | -- | -- | -- | $3.8M | $41.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $94.6K | $14M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1M | -$1M | -$3.6M | -$3.2M | -$23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.7K | -$27.8K | -$243.8K | -$781.2K | -$16.7M | |
| Depreciation & Amoritzation | $51.6K | $142.5K | $96.6K | $149.3K | $578.9K | |
| Stock-Based Compensation | -- | $204K | -- | $23.5K | $337.6K | |
| Change in Accounts Receivable | -$1.3M | $28.5K | $412.3K | $33.1K | -$636.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | $534.1K | $21.1K | -$3.1M | -$14.8M | |
| Capital Expenditures | -- | $497.1K | $236.1K | $316.6K | $3.8M | |
| Cash Acquisitions | -$448.7K | -$427.7K | -- | -- | $3.3M | |
| Cash From Investing | -$448.7K | -$2.5M | -$1.8M | -$312.5K | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | $992.7K | $454.6K | $3.9M | $3.2M | |
| Long-Term Debt Repaid | -$400.6K | -$177.1K | -$124.3K | -$155.3K | -$124.8K | |
| Repurchase of Common Stock | -- | -$24.7K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | $791K | $1.6M | $3.6M | $34.6M | |
| Beginning Cash (CF) | $75K | -- | $15.6K | $228.4K | $16.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | $82.1K | -$68K | -$203K | |
| Additions / Reductions | -$21K | -$1.2M | -$88.6K | $95.1K | $11.5M | |
| Ending Cash (CF) | $78.7K | $2.4K | $135K | $255.4K | $28.1M | |
| Levered Free Cash Flow | -$1.1M | $37.1K | -$215.1K | -$3.5M | -$18.5M | |
Related Companies
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Financial Ratios
ZENA
Sector
P/E ratio
--
23.84x
PEG ratio
0.00x
0.00x
P/B ratio
4.82x
2.09x
Price / LTM sales
18.92x
1.40x
Growth Metrics
ZENA
Sector
Revenue growth
1212.47%
6.6%
Earnings growth
-723.31%
11.1%
Revenue (5-year growth)
27.35%
4.89%
Earnings forecast
-$0.11
$0.12
Profitability
ZENA
Sector
Profitability FY 2024
$1.2M
$29.8M
Return on invested capital
-62.8%
-0.62%
Return on assets
-58.57%
-1.35%
Return on equity
-106.3%
0.23%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
ZENA
Sector
Total cash
$14M
$39.3M
Short term investments
--
$16.4M
Total assets
$24.1M
$158.9M
Long term debt
$23.1M
$4.5M
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