Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
ZENV Quote, Financials, Valuation and Earnings
Last price:
$1.12
Seasonality move
:
0.24%
Day range:
$1.08 - $1.13
52-week range:
$0.94 - $3.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
0.44x
Volume:
2.9K
Avg. volume:
28K
1-year change:
-42.05%
Market cap:
$59.4M
Revenue:
$178M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.3M | $113.5M | $146.5M | $161.7M | $178M | |
| Revenue Growth (YoY) | -7.18% | 36.22% | 29.12% | 10.35% | 10.1% | |
| Cost of Revenues | $63.2M | $79.9M | $90.6M | $95.5M | $127.4M | |
| Gross Profit | $20.1M | $33.5M | $55.9M | $66.2M | $50.6M | |
| Gross Profit Margin | 24.16% | 29.54% | 38.18% | 40.93% | 28.44% | |
| R&D Expenses | $3M | $8.6M | $12.4M | $10.6M | $7.9M | |
| Selling, General & Admin | $20.4M | $43.6M | $51.7M | $47.8M | $40M | |
| Other Inc / (Exp) | $94.2K | $10.8M | -$45.4M | $454.2K | -$8.9M | |
| Operating Expenses | $24.3M | $53.4M | $65.6M | $68.2M | $47.7M | |
| Operating Income | -$4.1M | -$19.8M | -$9.7M | -$2M | $2.9M | |
| Net Interest Expenses | $1.6M | $4.1M | $6.5M | $4.9M | $6M | |
| EBT. Incl. Unusual Items | -$5.7M | -$12.1M | -$64.4M | -$11M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$3.9M | -$17.4M | $1.2M | $4.9M | |
| Net Income to Company | -$4.2M | -$8.3M | -$47.1M | -$12.2M | -$28.7M | |
| Minority Interest in Earnings | -- | -- | $800 | $46.6K | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$8.3M | -$47.1M | -$12.2M | -$28.7M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.20 | -$1.13 | -$0.29 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.20 | -$1.13 | -$0.29 | -$0.57 | |
| Weighted Average Basic Share | $39.3M | $41.3M | $41.7M | $41.7M | $50.5M | |
| Weighted Average Diluted Share | $39.3M | $41.3M | $41.7M | $41.7M | $50.5M | |
| EBITDA | $1.2M | -$12.2M | $4.9M | $15.6M | $20M | |
| EBIT | -$4.1M | -$19.8M | -$9.7M | -$2M | $2.9M | |
| Revenue (Reported) | $83.3M | $113.5M | $146.5M | $161.7M | $178M | |
| Operating Income (Reported) | -$4.1M | -$19.8M | -$9.7M | -$2M | $2.9M | |
| Operating Income (Adjusted) | -$4.1M | -$19.8M | -$9.7M | -$2M | $2.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6M | $41.4M | $39M | $44.3M | $50.4M | |
| Revenue Growth (YoY) | 49.46% | 61.35% | -5.83% | 13.79% | 13.7% | |
| Cost of Revenues | $17.8M | $28M | $25.9M | $28.7M | $41.1M | |
| Gross Profit | $7.8M | $13.4M | $13M | $15.7M | $9.3M | |
| Gross Profit Margin | 30.57% | 32.39% | 33.48% | 35.37% | 18.49% | |
| R&D Expenses | $1.1M | $3.2M | $2M | $2.5M | $1.7M | |
| Selling, General & Admin | $7.1M | $14.3M | $12.6M | $11.4M | $8.8M | |
| Other Inc / (Exp) | $1.9M | -$2.1M | -$184.6K | -$2.7M | -- | |
| Operating Expenses | $8.5M | $17.9M | $14.4M | $13.2M | $10.1M | |
| Operating Income | -$657.8K | -$4.5M | -$1.3M | $2.4M | -$816.9K | |
| Net Interest Expenses | $583.8K | $2.3M | $2M | $1.8M | $3.5M | |
| EBT. Incl. Unusual Items | $503.1K | -$8.6M | -$4.1M | -$5.3M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $289.5K | -$2.1M | -$1M | -$2.2M | -$182.1K | |
| Net Income to Company | $26.8K | -- | -$3.2M | -$2.6M | -$7.4M | |
| Minority Interest in Earnings | -- | -$3.2K | $11.3K | $20.7K | -- | |
| Net Income to Common Excl Extra Items | $213.6K | -$6.5M | -$3.1M | -$3.1M | -$7.4M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.16 | -$0.07 | -$0.06 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.16 | -$0.07 | -$0.06 | -$0.14 | |
| Weighted Average Basic Share | $39.3M | $41.7M | $41.8M | $51.7M | $52.4M | |
| Weighted Average Diluted Share | $39.3M | $41.7M | $41.8M | $51.7M | $52.4M | |
| EBITDA | $913K | -$699.2K | $3.1M | $7M | $2.9M | |
| EBIT | -$657.7K | -$4.5M | -$1.3M | $2.4M | -$816.8K | |
| Revenue (Reported) | $25.6M | $41.4M | $39M | $44.3M | $50.4M | |
| Operating Income (Reported) | -$657.8K | -$4.5M | -$1.3M | $2.4M | -$816.9K | |
| Operating Income (Adjusted) | -$657.7K | -$4.5M | -$1.3M | $2.4M | -$816.8K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.3M | $144.5M | $141.1M | $175.8M | $192M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.3M | $100.2M | $82.6M | $109.8M | $152.1M | |
| Gross Profit | $23M | $44.3M | $58.5M | $66.1M | $39.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.7M | $12.2M | $11.4M | $10.6M | $6.3M | |
| Selling, General & Admin | $28.2M | $53.9M | $49.9M | $47.1M | $35M | |
| Other Inc / (Exp) | $222.6K | $8M | -$43.2M | -$12M | -- | |
| Operating Expenses | $32.7M | $66.7M | $64.4M | $65M | $40.6M | |
| Operating Income | -$9.7M | -$22.4M | -$5.9M | $1M | -$709.1K | |
| Net Interest Expenses | $2.7M | $7.4M | $6M | $6.6M | $6.7M | |
| EBT. Incl. Unusual Items | -$12.5M | -$19.5M | -$59.9M | -$24.2M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | -$5.2M | -$17.5M | -$1M | $8.7M | |
| Net Income to Company | -$9.5M | -- | -$41.9M | -$19.7M | -$19.4M | |
| Minority Interest in Earnings | -- | -$3.2K | $29K | $3.8K | -$40.3K | |
| Net Income to Common Excl Extra Items | -$9.3M | -$14.3M | -$42.5M | -$23.1M | -$20.4M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.35 | -$1.02 | -$0.49 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.35 | -$1.02 | -$0.49 | -$0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.6M | -- | $10.3M | $19.8M | $14.8M | |
| EBIT | -$9.7M | -$22.4M | -$5.9M | $1M | -$709.1K | |
| Revenue (Reported) | $93.3M | $144.5M | $141.1M | $175.8M | $192M | |
| Operating Income (Reported) | -$9.7M | -$22.4M | -$5.9M | $1M | -$709.1K | |
| Operating Income (Adjusted) | -$9.7M | -$22.4M | -$5.9M | $1M | -$709.1K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48M | $79.2M | $73.5M | $87.3M | $101M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.7M | $54.4M | $46.1M | $56.5M | $81.9M | |
| Gross Profit | $13.4M | $24.8M | $27.3M | $30.7M | $19.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $5.8M | $4.7M | $5.2M | $3.5M | |
| Selling, General & Admin | $15.8M | $25.8M | $23.9M | $23.2M | $17.7M | |
| Other Inc / (Exp) | $389.2K | -$2.1M | -$650.2K | -$12.1M | $4.4M | |
| Operating Expenses | $18.5M | $32.3M | $31M | $27.9M | $20.1M | |
| Operating Income | -$5.1M | -$7.6M | -$3.7M | $2.8M | -$1M | |
| Net Interest Expenses | $1.7M | $4.9M | $3.4M | $3.9M | $4.4M | |
| EBT. Incl. Unusual Items | -$6.6M | -$13.5M | -$9.5M | -$19.3M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$3M | -$3.3M | -$5M | -$124.5K | |
| Net Income to Company | -$5.2M | -- | -$6.5M | -$13.8M | -$6.8M | |
| Minority Interest in Earnings | -- | -$3.2K | $25.2K | $44.5K | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$10.5M | -$6.3M | -$14.3M | -$6.8M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.25 | -$0.15 | -$0.28 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.25 | -$0.15 | -$0.28 | -$0.13 | |
| Weighted Average Basic Share | $78.6M | $83.1M | $83.5M | $102.5M | $104.7M | |
| Weighted Average Diluted Share | $78.6M | $83.1M | $83.5M | $102.5M | $104.7M | |
| EBITDA | -$2.1M | -$699.2K | $4.6M | $12M | $6.5M | |
| EBIT | -$5.1M | -$7.6M | -$3.7M | $2.8M | -$1M | |
| Revenue (Reported) | $48M | $79.2M | $73.5M | $87.3M | $101M | |
| Operating Income (Reported) | -$5.1M | -$7.6M | -$3.7M | $2.8M | -$1M | |
| Operating Income (Adjusted) | -$5.1M | -$7.6M | -$3.7M | $2.8M | -$1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.5M | $104.5M | $20.5M | $13.1M | $18.9M | |
| Short Term Investments | -- | -- | $1.5M | -- | -- | |
| Accounts Receivable, Net | $16.6M | $25.6M | $29.5M | $30.6M | $27.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $484.4K | $3.8M | $1.2M | $1.1M | $834.8K | |
| Other Current Assets | $247.2K | $806.2K | $1.3M | $860.5K | $1M | |
| Total Current Assets | $29.8M | $137.5M | $59.3M | $51.5M | $51.6M | |
| Property Plant And Equipment | $2.4M | $2.8M | $3.7M | $3M | $2.9M | |
| Long-Term Investments | $428.7K | $1.3M | -- | $1.3M | $1.8M | |
| Goodwill | $31.4M | $146M | $174.6M | $190.3M | $149.4M | |
| Other Intangibles | $22.7M | $42.4M | $85.8M | $87.3M | $63.9M | |
| Other Long-Term Assets | -- | $6.6K | $6.4K | $1.3M | $1.8M | |
| Total Assets | $87.3M | $331M | $341.7M | $357.9M | $288.9M | |
| Accounts Payable | $19.3M | $25.9M | $50.1M | $72.9M | $72.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $10.8M | $11.6M | $16.9M | $7.5M | $13.1M | |
| Current Portion Of Capital Lease Obligations | $213.3K | $398.3K | $376.7K | $423.6K | $244.5K | |
| Other Current Liabilities | $10.3M | $31.6M | $11.5M | $27.7M | $14.8M | |
| Total Current Liabilities | $43.6M | $77.2M | $90.2M | $125M | $109.2M | |
| Long-Term Debt | $8.6M | $26.2M | $15.2M | $10.8M | $7.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.1M | $115M | $161.2M | $174.9M | $164.1M | |
| Common Stock | $25.1M | $171.9M | $181.4M | $197.1M | $163.1M | |
| Other Common Equity Adj | $1M | $40.7M | $46.3M | $51M | $37.4M | |
| Common Equity | $22.2M | $216M | $180.6M | $183M | $124.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$18.2K | $28.2K | -- | |
| Total Equity | $22.2M | $216M | $180.5M | $183M | $124.9M | |
| Total Liabilities and Equity | $87.3M | $331M | $341.7M | $357.9M | $288.9M | |
| Cash and Short Terms | $11.5M | $104.5M | $20.5M | $13.1M | $18.9M | |
| Total Debt | $19.6M | $26.6M | $15.6M | $11.2M | $7.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.2M | $23M | $29.6M | $16.1M | $6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.9M | $28.8M | $40.6M | $30.7M | $37.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.7M | $888.2K | $1.3M | $1.8M | $1.1M | |
| Other Current Assets | $445.1K | $1.5M | $1.6M | $1.3M | -- | |
| Total Current Assets | $43.2M | $59.1M | $81.7M | $54.8M | $49.7M | |
| Property Plant And Equipment | $2.3M | $4.2M | $3.3M | $3.8M | $3M | |
| Long-Term Investments | -- | $1.4M | -- | $1.2M | $625.7K | |
| Goodwill | $33M | $206.2M | $190.1M | $167.8M | -- | |
| Other Intangibles | $22.1M | $89.4M | $90.7M | $73.9M | -- | |
| Other Long-Term Assets | -- | $16.4K | $2.1K | $1.2M | -- | |
| Total Assets | $100.4M | $361.5M | $396.1M | $326.2M | $314.6M | |
| Accounts Payable | $20.5M | $34.9M | $84.8M | $67.5M | $74.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8.8M | $13.3M | $19M | $13.4M | -- | |
| Current Portion Of Capital Lease Obligations | $225.5K | $425K | $412.1K | $356.5K | -- | |
| Other Current Liabilities | $13.9M | $19.4M | $25.5M | $18.2M | -- | |
| Total Current Liabilities | $48.3M | $80M | $145.4M | $112.1M | $131.1M | |
| Long-Term Debt | $25.3M | $25.4M | $7.4M | $10.4M | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.5M | $142.2M | $202.3M | $178.4M | $178.6M | |
| Common Stock | $1.2K | $183.1M | $198.5M | $181.4M | $184.6M | |
| Other Common Equity Adj | $17.7M | $49.8M | $50.9M | $37.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$63.3K | $6.2K | $70K | -- | |
| Total Equity | $17.9M | $219.3M | $193.8M | $147.8M | $136M | |
| Total Liabilities and Equity | $100.4M | $361.5M | $396.1M | $326.2M | $314.6M | |
| Cash and Short Terms | $15.2M | $23M | $29.6M | $16.1M | $6M | |
| Total Debt | $34.2M | $25.8M | $7.8M | $10.8M | $3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$8.3M | -$47.1M | -$12.2M | -$28.7M | |
| Depreciation & Amoritzation | $5.3M | $7.6M | $14.5M | $17.6M | $17.1M | |
| Stock-Based Compensation | -- | $198.1K | $570.6K | $510.7K | $982.8K | |
| Change in Accounts Receivable | -$5.1M | -$8.5M | -$13.4K | -$9.1M | -$7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.9M | -$18M | $21M | $32.5M | $20M | |
| Capital Expenditures | $3.4M | $3.6M | $9.6M | $11.1M | $10.8M | |
| Cash Acquisitions | $8.8M | $60.6M | $58.1M | -- | -- | |
| Cash From Investing | -$11.9M | -$65.1M | -$67.7M | -$10.8M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.1M | $16.3M | $6.6M | $6M | $19.4M | |
| Long-Term Debt Repaid | -$7.1M | -$7.8M | -$14.9M | -$22M | -$12.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.1M | -$26.4M | -$33.5M | -$12.8M | -$14.6M | |
| Cash From Financing | $12M | $173.3M | -$41.8M | -$28.8M | $1.7M | |
| Beginning Cash (CF) | $11.5M | $104.5M | $19M | $13.1M | $18.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | $96.8M | -$93.3M | -$7.3M | $9.9M | |
| Ending Cash (CF) | $21M | $207.9M | -$79.1M | $5.5M | $28.6M | |
| Levered Free Cash Flow | $5.6M | -$21.6M | $11.4M | $21.4M | $9.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.8K | -- | -$3.2M | -$2.6M | -$7.4M | |
| Depreciation & Amoritzation | $1.6M | -- | $4.6M | $4.3M | $3.8M | |
| Stock-Based Compensation | -- | -- | -$682.8K | $517.2K | $585.3K | |
| Change in Accounts Receivable | -$1.7M | -- | -$2.7M | $77.7K | -$169.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2M | $5.9M | $7.6M | $3.6M | -$4.4M | |
| Capital Expenditures | $775.8K | -- | $3.1M | $3.9M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$63.3M | -$3M | -$3.9M | -$89.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $525.1K | $4.1M | -- | $7.4M | -- | |
| Long-Term Debt Repaid | -$3M | -$6.4M | -$5.1M | -$754K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$25.3M | -$1.7M | -$2.8M | -- | |
| Cash From Financing | -$2.4M | -$1.4M | -$6.7M | $3.8M | -$5.3M | |
| Beginning Cash (CF) | $15.2M | $23M | $29.6M | $16.1M | $6M | |
| Foreign Exchange Rate Adjustment | $180.3K | $1.5M | -$586.7K | -$118.1K | $148.9K | |
| Additions / Reductions | -$3.4M | -$57.3M | -$2.8M | $3.4M | -$9.6M | |
| Ending Cash (CF) | $12M | -$32.8M | $26.2M | $19.3M | -$3.5M | |
| Levered Free Cash Flow | $2.4M | $5.9M | $4.5M | -$277.5K | -$5.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -- | -$41.9M | -$19.7M | -$19.4M | |
| Depreciation & Amoritzation | $6.1M | -- | $16M | $18.1M | $14.5M | |
| Stock-Based Compensation | $116.1K | $497.1K | -$267.4K | $1.7M | $1.2M | |
| Change in Accounts Receivable | -$7.7M | -- | -$7.4M | -$9.1M | -$7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$9.9M | $44.6M | $7.1M | $14.3M | |
| Capital Expenditures | $3.1M | $1.8M | $10.7M | $12.4M | $6.8M | |
| Cash Acquisitions | $8.4M | -- | -$3.8M | -- | -- | |
| Cash From Investing | -$14.8M | -$122.5M | -$5.2M | -$13.8M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.3M | -- | $2.5M | -- | -- | |
| Long-Term Debt Repaid | -$9.8M | -- | -$17.1M | -$15.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$51.6M | -$13.9M | -$4.2M | -- | |
| Cash From Financing | $13.2M | $127.1M | -$27.7M | -$4.4M | -$19.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | -$3.4M | $10.6M | -$11M | -$10.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.2M | -$11.7M | $33.9M | -$5.3M | $7.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -- | -$6.5M | -$13.8M | -$6.8M | |
| Depreciation & Amoritzation | $3.1M | -- | $8.5M | $8.9M | $7.6M | |
| Stock-Based Compensation | -- | -- | -$414.9K | $784.2K | $1M | |
| Change in Accounts Receivable | -$3.2M | -- | -$5.7M | -$5.7M | -$6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.8M | $2.7M | $26.7M | $1M | -$3.1M | |
| Capital Expenditures | $1.6M | -- | $5.2M | $6.4M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$64.8M | -$3.5M | -$6.4M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.7M | $4.1M | -- | $9.7M | -- | |
| Long-Term Debt Repaid | -$3.9M | -$6.4M | -$8.5M | -$2.3M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$25.3M | -$5.6M | $3M | -$2.6M | |
| Cash From Financing | $12.9M | -$27.4M | -$14.1M | $10.5M | -$10.3M | |
| Beginning Cash (CF) | $32.2M | $105.4M | $60.9M | $30.4M | $21M | |
| Foreign Exchange Rate Adjustment | $267K | -$4.2M | -$531.2K | -$170K | $384.2K | |
| Additions / Reductions | $3.1M | -$93.8M | $8.6M | $4.9M | -$14.9M | |
| Ending Cash (CF) | $35.6M | $7.4M | $68.9M | $35.1M | $6.5M | |
| Levered Free Cash Flow | -$6.5M | $2.7M | $21.6M | -$5.4M | -$6.3M | |
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Financial Ratios
ZENV
Sector
P/E ratio
--
23.84x
PEG ratio
-0.05x
0.00x
P/B ratio
0.44x
2.09x
Price / LTM sales
0.31x
1.40x
Growth Metrics
ZENV
Sector
Revenue growth
13.7%
6.6%
Earnings growth
--
11.1%
Revenue (5-year growth)
14.68%
4.89%
Earnings forecast
-$0.01
$0.12
Profitability
ZENV
Sector
Profitability FY 2024
$50.6M
$29.8M
Return on invested capital
-12.59%
-0.62%
Return on assets
-6.44%
-1.35%
Return on equity
-14.43%
0.23%
Earnings Date
Last Earnings Date
Sep
10
Next Earnings Date
Dec
30
Estimated Next Earnings Date
Dec
10
Balance Sheet
ZENV
Sector
Total cash
$6M
$39.3M
Short term investments
--
$16.4M
Total assets
$288.9M
$158.9M
Long term debt
$17.6M
$4.5M
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