Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
ZVRA Quote, Financials, Valuation and Earnings
Last price:
$8.66
Seasonality move
:
-1.31%
Day range:
$8.29 - $8.65
52-week range:
$6.19 - $13.16
Dividend yield:
0%
P/E ratio:
13.52x
P/S ratio:
5.52x
P/B ratio:
3.61x
Volume:
957.6K
Avg. volume:
1.1M
1-year change:
-0.58%
Market cap:
$480.2M
Revenue:
$23.6M
EPS (TTM):
$0.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3M | $28.7M | $10.2M | $27.5M | $23.6M | |
| Revenue Growth (YoY) | 3.5% | 115.61% | -64.53% | 170.26% | -14.02% | |
| Cost of Revenues | $1.6M | $2.3M | $1.2M | $4M | $20M | |
| Gross Profit | $11.7M | $26.3M | $9M | $23.5M | $3.6M | |
| Gross Profit Margin | 88.13% | 91.92% | 88.53% | 85.61% | 15.12% | |
| R&D Expenses | $8.6M | $9.9M | $18.9M | $38.8M | $35.7M | |
| Selling, General & Admin | $7.9M | $8.7M | $15M | $34.3M | $54.9M | |
| Other Inc / (Exp) | -$1M | -$16.1M | -$3.1M | $515K | $2M | |
| Operating Expenses | $16.5M | $18.6M | $33.9M | $73.1M | $90.6M | |
| Operating Income | -$4.8M | $7.7M | -$24.9M | -$49.6M | -$87M | |
| Net Interest Expenses | $7.1M | $376K | $335K | $1.5M | $7.4M | |
| EBT. Incl. Unusual Items | -$12.8M | -$8.5M | -$26.8M | -$46M | -$90.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34K | $34K | -$33K | -- | $15.4M | |
| Net Income to Company | -$12.8M | -$8.6M | -$26.8M | -$46M | -$105.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.8M | -$8.6M | -$26.8M | -$46M | -$105.5M | |
| Basic EPS (Cont. Ops) | -$3.21 | -$2.11 | -$0.78 | -$1.30 | -$2.28 | |
| Diluted EPS (Cont. Ops) | -$3.21 | -$2.11 | -$0.78 | -$1.30 | -$2.28 | |
| Weighted Average Basic Share | $4M | $29.8M | $34.5M | $35.5M | $46.3M | |
| Weighted Average Diluted Share | $4M | $29.8M | $34.5M | $35.5M | $46.3M | |
| EBITDA | -$4.5M | $8M | -$24M | -$48.6M | -$80.6M | |
| EBIT | -$4.8M | $7.7M | -$24.9M | -$49.6M | -$87M | |
| Revenue (Reported) | $13.3M | $28.7M | $10.2M | $27.5M | $23.6M | |
| Operating Income (Reported) | -$4.8M | $7.7M | -$24.9M | -$49.6M | -$87M | |
| Operating Income (Adjusted) | -$4.8M | $7.7M | -$24.9M | -$49.6M | -$87M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $2.9M | $2.9M | $3.7M | $26.1M | |
| Revenue Growth (YoY) | 2.08% | 46.26% | 0.73% | 27.63% | 605.36% | |
| Cost of Revenues | -- | $539K | $206K | $5.5M | $1.6M | |
| Gross Profit | -- | $2.3M | $2.7M | -$1.8M | $24.5M | |
| Gross Profit Margin | -- | 81.25% | 92.88% | -47.9% | 94.04% | |
| R&D Expenses | $2.2M | $5M | $12.2M | $9.3M | $3.4M | |
| Selling, General & Admin | $1.9M | $4M | $5.8M | $16.2M | $16.9M | |
| Other Inc / (Exp) | $332K | -$117K | $3.8M | -$4.7M | -- | |
| Operating Expenses | $2.2M | $9M | $18.1M | $25.5M | $20.4M | |
| Operating Income | -$2.2M | -$6.6M | -$15.4M | -$27.3M | $4.1M | |
| Net Interest Expenses | $6K | $124K | $366K | $2.3M | $2.1M | |
| EBT. Incl. Unusual Items | -$1.8M | -$6.6M | -$10.2M | -$33.2M | -$977K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$33K | $177K | -- | -$433K | |
| Net Income to Company | -$1.8M | -$6.6M | -$10.4M | -$33.2M | -$544K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$6.6M | -$10.4M | -$33.2M | -$544K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.19 | -$0.30 | -$0.70 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.19 | -$0.30 | -$0.70 | -$0.01 | |
| Weighted Average Basic Share | $35.2M | $34.5M | $34.7M | $47.8M | $56M | |
| Weighted Average Diluted Share | $35.2M | $34.5M | $34.7M | $47.8M | $56M | |
| EBITDA | -$2.2M | -$6.2M | -$15.3M | -$25.7M | $4.5M | |
| EBIT | -$2.2M | -$6.6M | -$15.4M | -$27.3M | $4.1M | |
| Revenue (Reported) | $2M | $2.9M | $2.9M | $3.7M | $26.1M | |
| Operating Income (Reported) | -$2.2M | -$6.6M | -$15.4M | -$27.3M | $4.1M | |
| Operating Income (Adjusted) | -$2.2M | -$6.6M | -$15.4M | -$27.3M | $4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.4M | $10.7M | $16.6M | $24.8M | $84.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $967K | $1.5M | $18.2M | $23.1M | |
| Gross Profit | $22M | $9.8M | $15.1M | $6.6M | $61.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.1M | $15.4M | $34.4M | $39.4M | $16.8M | |
| Selling, General & Admin | $8.7M | $12.8M | $24.4M | $53.4M | $73.4M | |
| Other Inc / (Exp) | -$16.3M | -$495K | $19.6M | $535K | -- | |
| Operating Expenses | $14.6M | $28.2M | $58.8M | $92.8M | $90.2M | |
| Operating Income | $7.4M | -$18.4M | -$43.8M | -$86.3M | -$29M | |
| Net Interest Expenses | $2.1M | $170K | $915K | $5.9M | $8.2M | |
| EBT. Incl. Unusual Items | -$10.7M | -$35.9M | -$19.7M | -$84.9M | $53.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$718K | $719K | -- | $18.3M | |
| Net Income to Company | -$10.7M | -$35.2M | -$20.4M | -$89.7M | $35.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.7M | -$35.2M | -$20.4M | -$84.9M | $35.3M | |
| Basic EPS (Cont. Ops) | -$3.98 | -$1.02 | -$0.60 | -$1.97 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$3.98 | -$1.02 | -$0.60 | -$1.97 | $0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.6M | -$17.7M | -$43.2M | -$80.7M | -$23.6M | |
| EBIT | $7.4M | -$18.4M | -$43.8M | -$86.3M | -$29M | |
| Revenue (Reported) | $28.4M | $10.7M | $16.6M | $24.8M | $84.4M | |
| Operating Income (Reported) | $7.4M | -$18.4M | -$43.8M | -$86.3M | -$29M | |
| Operating Income (Adjusted) | $7.4M | -$18.4M | -$43.8M | -$86.3M | -$29M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1M | $8.1M | $14.5M | $11.6M | $72.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $844K | $1.2M | $15.4M | $18.5M | |
| Gross Profit | $22M | $7.3M | $13.4M | -$3.8M | $53.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.2M | $12.6M | $28.2M | $29M | $10.1M | |
| Selling, General & Admin | $6.1M | $10.3M | $19.7M | $38.7M | $57.3M | |
| Other Inc / (Exp) | -$16.2M | -$548K | $4.7M | $4.7M | $4.9M | |
| Operating Expenses | $11.4M | $22.9M | $47.8M | $67.7M | $67.4M | |
| Operating Income | $10.6M | -$15.6M | -$34.4M | -$71.6M | -$13.5M | |
| Net Interest Expenses | $371K | $165K | $745K | $5.2M | $6M | |
| EBT. Incl. Unusual Items | -$5.9M | -$33.3M | -$26.2M | -$69.8M | $74M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$752K | -- | -- | $2.9M | |
| Net Income to Company | -$5.9M | -$32.5M | -$26.2M | -$69.8M | $71.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$32.5M | -$26.2M | -$69.8M | $71.1M | |
| Basic EPS (Cont. Ops) | -$2.91 | -$0.94 | -$0.76 | -$1.57 | $1.30 | |
| Diluted EPS (Cont. Ops) | -$2.91 | -$0.94 | -$0.76 | -$1.57 | $1.30 | |
| Weighted Average Basic Share | $83.5M | $103.4M | $103.1M | $131.5M | $164.8M | |
| Weighted Average Diluted Share | $83.5M | $103.4M | $103.1M | $131.5M | $164.8M | |
| EBITDA | $10.8M | -$14.9M | -$34.2M | -$66.8M | -$9.9M | |
| EBIT | $10.6M | -$15.6M | -$34.4M | -$71.6M | -$13.5M | |
| Revenue (Reported) | $26.1M | $8.1M | $14.5M | $11.6M | $72.3M | |
| Operating Income (Reported) | $10.6M | -$15.6M | -$34.4M | -$71.6M | -$13.5M | |
| Operating Income (Adjusted) | $10.6M | -$15.6M | -$34.4M | -$71.6M | -$13.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $112.3M | $65.9M | $43M | $69.5M | |
| Short Term Investments | -- | -- | $17.4M | $24.7M | $35.7M | |
| Accounts Receivable, Net | $2.4M | $1.4M | $7.2M | $16.1M | $10.2M | |
| Inventory | -- | -- | -- | -- | $2M | |
| Prepaid Expenses | $1.3M | $930K | $577K | $1.2M | $1M | |
| Other Current Assets | $203K | $252K | $1.1M | $652K | $3M | |
| Total Current Assets | $8.4M | $115.1M | $92.8M | $86.9M | $86M | |
| Property Plant And Equipment | $2.4M | $2M | $1.8M | $1.5M | $1M | |
| Long-Term Investments | -- | $15.8M | $20M | -- | $6M | |
| Goodwill | -- | -- | -- | $4.7M | $4.7M | |
| Other Intangibles | -- | -- | -- | $69.2M | $69M | |
| Other Long-Term Assets | $438K | $438K | $724K | $9.9M | $11.4M | |
| Total Assets | $11.2M | $132.9M | $115.3M | $172.3M | $178.1M | |
| Accounts Payable | $1.2M | $516K | $3.6M | $14M | $13.1M | |
| Accrued Expenses | $5.5M | $2.5M | $2.6M | $14.4M | $12.4M | |
| Current Portion Of Long-Term Debt | $390K | -- | -- | $37.7M | -- | |
| Current Portion Of Capital Lease Obligations | $499K | $371K | $480K | $543K | $420K | |
| Other Current Liabilities | -- | $821K | $5.4M | $7.1M | $8.2M | |
| Total Current Liabilities | $7.5M | $4.2M | $12M | $73.7M | $34.1M | |
| Long-Term Debt | $69.7M | $1.2M | $13.6M | $5.5M | $59.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.6M | $5.8M | $40.2M | $110.5M | $138.5M | |
| Common Stock | -- | $4K | $3K | $4K | $5K | |
| Other Common Equity Adj | -- | -- | $113K | -$43K | $631K | |
| Common Equity | -$66.4M | $127.1M | $75.1M | $61.9M | $39.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$66.4M | $127.1M | $75.1M | $61.9M | $39.7M | |
| Total Liabilities and Equity | $11.2M | $132.9M | $115.3M | $172.3M | $178.1M | |
| Cash and Short Terms | $4.3M | $112.3M | $65.9M | $43M | $69.5M | |
| Total Debt | $70.2M | $1.3M | $13.6M | $43.2M | $59.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.5M | $75.9M | $125.4M | $54M | $199.5M | |
| Short Term Investments | -- | $5.8M | $40.2M | $35.3M | -- | |
| Accounts Receivable, Net | $1.6M | $6.6M | $9.9M | $7.8M | $16M | |
| Inventory | -- | -- | -- | -- | $1.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $2.7M | $1.7M | $2.3M | -- | |
| Total Current Assets | $134.6M | $85.1M | $137M | $99.4M | $225.1M | |
| Property Plant And Equipment | $2.1M | $1.9M | $1.3M | $1.4M | $1.8M | |
| Long-Term Investments | -- | $31.9M | -- | $6.1M | $30.9M | |
| Goodwill | -- | -- | -- | $4.7M | -- | |
| Other Intangibles | -- | -- | -- | $70.6M | -- | |
| Other Long-Term Assets | $439K | $1M | $629K | $9.3M | -- | |
| Total Assets | $137.2M | $119.6M | $139M | $191.6M | $270.1M | |
| Accounts Payable | $2.1M | $4.3M | $13.1M | $24.5M | $11.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $381K | $474K | $433K | $540K | -- | |
| Other Current Liabilities | $1.2M | $3.7M | $8.2M | $9.5M | -- | |
| Total Current Liabilities | $3.7M | $8.4M | $21.7M | $34.5M | $26.1M | |
| Long-Term Debt | $1.3M | $13.8M | $44.4M | $59.4M | $62.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4M | $25.8M | $71.5M | $121.8M | $137M | |
| Common Stock | $4K | $3K | $3K | $5K | $6K | |
| Other Common Equity Adj | -- | $201K | -$220K | -$115K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $131.7M | $93.8M | $67.5M | $69.8M | $133.2M | |
| Total Liabilities and Equity | $137.2M | $119.6M | $139M | $191.6M | $270.1M | |
| Cash and Short Terms | $131.5M | $75.9M | $125.4M | $54M | $199.5M | |
| Total Debt | $1.4M | $13.8M | $44.4M | $59.4M | $62.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$8.6M | -$26.8M | -$46M | -$105.5M | |
| Depreciation & Amoritzation | $273K | $257K | $944K | $1M | $6.4M | |
| Stock-Based Compensation | $2.5M | $2.4M | $4.3M | $6M | $14.9M | |
| Change in Accounts Receivable | -$714K | $1.1M | -$6.8M | -$9.1M | $6.9M | |
| Change in Inventories | -- | -- | $147K | $206K | -$8.9M | |
| Cash From Operations | -$1.9M | $7.6M | -$18.7M | -$33.5M | -$69.7M | |
| Capital Expenditures | $33K | $102K | $93K | $296K | -- | |
| Cash Acquisitions | -- | -- | $14.1M | $30.4M | -- | |
| Cash From Investing | -$33K | -$15.5M | -$36.7M | -$17.4M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1M | -- | $12.8M | $42.4M | $59M | |
| Long-Term Debt Repaid | -$227K | -$38.1M | -$16K | -$17.5M | -$42.7M | |
| Repurchase of Common Stock | -- | $2.8M | $4.7M | $3.4M | -- | |
| Other Financing Activities | -$118K | $73.9M | -$33K | $692K | -$1.4M | |
| Cash From Financing | $2.7M | $116M | $8.4M | $28.5M | $82.1M | |
| Beginning Cash (CF) | $4.3M | $112.3M | $65.5M | $43M | $33.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $767K | $108M | -$46.9M | -$22.4M | -$9.3M | |
| Ending Cash (CF) | $5.1M | $220.4M | $18.8M | $20.7M | $25M | |
| Levered Free Cash Flow | -$2M | $7.5M | -$18.8M | -$33.8M | -$69.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$6.6M | -$10.4M | -$33.2M | -$544K | |
| Depreciation & Amoritzation | $65K | $398K | $62K | $1.6M | $392K | |
| Stock-Based Compensation | $620K | $911K | $1.4M | $6.1M | $2.8M | |
| Change in Accounts Receivable | $269K | -$3.4M | $4.1M | $1.2M | $1.4M | |
| Change in Inventories | -- | $241K | $65K | -$583K | -$194K | |
| Cash From Operations | -$2.7M | -$6.6M | -$4.6M | -$18.1M | $4.7M | |
| Capital Expenditures | $4K | $28K | $172K | -- | $554K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4K | $272K | -$44.5M | -$31.4M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $26M | -- | -- | |
| Long-Term Debt Repaid | -$23K | -$2K | $205K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $930K | -$407K | -- | -- | -- | |
| Cash From Financing | $1.9M | -$409K | $26.3M | $64.8M | $6.5M | |
| Beginning Cash (CF) | $131.5M | $70.1M | $43.3M | $54M | $54.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$102K | -$491K | $64K | |
| Additions / Reductions | -$792K | -$6.7M | -$22.9M | $14.8M | $6.7M | |
| Ending Cash (CF) | $130.7M | $63.3M | $20.2M | $68.3M | $61.2M | |
| Levered Free Cash Flow | -$2.7M | -$6.6M | -$4.8M | -$18.1M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$35.2M | -$20.4M | -$89.7M | $35.3M | |
| Depreciation & Amoritzation | $259K | $708K | $519K | $5.5M | $5.3M | |
| Stock-Based Compensation | $2.1M | $4.2M | $5.4M | $12.4M | $12.4M | |
| Change in Accounts Receivable | $583K | -$4.6M | -$3.8M | $2.1M | -$8.3M | |
| Change in Inventories | -- | $280K | $57K | -$4.1M | -$5.5M | |
| Cash From Operations | $7.3M | -$15.1M | -$21.8M | -$69.6M | -$23.4M | |
| Capital Expenditures | $111K | $76K | $258K | $72K | $866K | |
| Cash Acquisitions | -- | $14.1M | -- | $30.4M | -- | |
| Cash From Investing | -$111K | -$52.1M | -$28M | -$6.1M | $12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $12.8M | $38.8M | $62.6M | -- | |
| Long-Term Debt Repaid | -$38.1M | -$30K | -$12.8M | -$47.4M | -- | |
| Repurchase of Common Stock | -- | $7.5M | $3.4M | -- | -- | |
| Other Financing Activities | $74M | -- | $330K | -- | -- | |
| Cash From Financing | $118.8M | $5.7M | $23.2M | $86.3M | $10.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.1M | -$61.4M | -$26.8M | $10.8M | $400K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.2M | -$15.2M | -$22.1M | -$69.6M | -$24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$32.5M | -$26.2M | -$69.8M | $71.1M | |
| Depreciation & Amoritzation | $193K | $644K | $219K | $4.7M | $3.7M | |
| Stock-Based Compensation | $1.6M | $3.3M | $4.5M | $10.9M | $8.4M | |
| Change in Accounts Receivable | $960K | -$4.6M | -$1.6M | $9.6M | -$5.6M | |
| Change in Inventories | -- | $280K | $190K | -$4.2M | -$780K | |
| Cash From Operations | $8.4M | -$14.3M | -$17.4M | -$53.4M | -$7.1M | |
| Capital Expenditures | $85K | $59K | $224K | -- | $866K | |
| Cash Acquisitions | -- | $14.1M | -- | -- | -- | |
| Cash From Investing | -$85K | -$36.7M | -$28M | -$16.7M | $17.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12.8M | $38.8M | $59M | -- | |
| Long-Term Debt Repaid | -$38.1M | -$13K | -$12.8M | -$42.7M | -- | |
| Repurchase of Common Stock | -- | $4.7M | $3.4M | -- | -- | |
| Other Financing Activities | $74M | $329K | $692K | -$1.4M | -$372K | |
| Cash From Financing | $118.9M | $8.6M | $23.5M | $81.3M | $9.5M | |
| Beginning Cash (CF) | $339.8M | $247.1M | $149.6M | $136.1M | $139.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$305K | -$217K | $350K | |
| Additions / Reductions | $127.2M | -$42.3M | -$22.2M | $11M | $20.7M | |
| Ending Cash (CF) | $467M | $204.8M | $127.1M | $146.9M | $160.5M | |
| Levered Free Cash Flow | $8.3M | -$14.3M | -$17.6M | -$53.4M | -$8M | |
Get ZVRA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ZVRA
Sector
P/E ratio
13.52x
23.89x
PEG ratio
-0.14x
-0.01x
P/B ratio
3.61x
1.81x
Price / LTM sales
5.52x
1.59x
Growth Metrics
ZVRA
Sector
Revenue growth
605.36%
4.62%
Earnings growth
98.6%
11.06%
Revenue (5-year growth)
12.96%
6.5%
Earnings forecast
-$0.02
-$0.21
Profitability
ZVRA
Sector
Profitability FY 2024
$3.6M
$3.6M
Return on invested capital
24.95%
-31.84%
Return on assets
16.53%
-27.96%
Return on equity
44.06%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
4
Balance Sheet
ZVRA
Sector
Total cash
$199.5M
$26.4M
Short term investments
$35.7M
$25.7M
Total assets
$178.1M
$76.9M
Long term debt
$62.3M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
