Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
BRN Quote, Financials, Valuation and Earnings
Last price:
$1.11
Seasonality move
:
5.51%
Day range:
$1.10 - $1.16
52-week range:
$1.05 - $2.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.80x
P/B ratio:
2.02x
Volume:
57K
Avg. volume:
47.7K
1-year change:
-28.93%
Market cap:
$14.2M
Revenue:
$13.7M
EPS (TTM):
-$0.69
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4M | $27.3M | $25M | $17.6M | $13.7M | |
| Revenue Growth (YoY) | -9.14% | 66.41% | -8.24% | -29.71% | -22.07% | |
| Cost of Revenues | $13.1M | $16.8M | $20.6M | $14.8M | $12.1M | |
| Gross Profit | $3.3M | $10.4M | $4.4M | $2.8M | $1.6M | |
| Gross Profit Margin | 20.16% | 38.32% | 17.77% | 15.8% | 11.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $8M | $7M | $5.6M | -- | |
| Other Inc / (Exp) | $9.6M | $2.8M | $1.4M | -$1.8M | -- | |
| Operating Expenses | $7.3M | $8.2M | $6.9M | $5.1M | $6.9M | |
| Operating Income | -$4M | $2.2M | -$2.5M | -$2.3M | -$5.4M | |
| Net Interest Expenses | $13K | $1K | $2K | -- | $7K | |
| EBT. Incl. Unusual Items | $7.5M | $6.5M | -$864K | -$3.7M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.5M | $12K | |
| Income Tax Expense | $332K | $347K | -$53K | $213K | $71K | |
| Net Income to Company | $7.2M | $6.2M | -$811K | -$5.3M | -$7.1M | |
| Minority Interest in Earnings | $950K | $659K | $150K | $234K | -$8K | |
| Net Income to Common Excl Extra Items | $7.2M | $6.2M | -$811K | -$3.9M | -$7.1M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.57 | -$0.10 | -$0.56 | -$0.69 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.57 | -$0.10 | -$0.56 | -$0.69 | |
| Weighted Average Basic Share | $8.6M | $9.7M | $10M | $10M | $10.1M | |
| Weighted Average Diluted Share | $8.6M | $9.7M | $10M | $10M | $10.1M | |
| EBITDA | -$2.5M | $5.8M | $2.8M | $3.6M | -$1.4M | |
| EBIT | -$4M | $2.2M | -$2.5M | -$2.3M | -$5.4M | |
| Revenue (Reported) | $16.4M | $27.3M | $25M | $17.6M | $13.7M | |
| Operating Income (Reported) | -$4M | $2.2M | -$2.5M | -$2.3M | -$5.4M | |
| Operating Income (Adjusted) | -$4M | $2.2M | -$2.5M | -$2.3M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $8.4M | $6.8M | $3.7M | $3M | |
| Revenue Growth (YoY) | 0.17% | 81.71% | -18.37% | -45.51% | -19.5% | |
| Cost of Revenues | $3.8M | $5.7M | $5.6M | $3.3M | $3M | |
| Gross Profit | $788K | $2.7M | $1.2M | $380K | -$44K | |
| Gross Profit Margin | 17.08% | 32.2% | 17.52% | 10.19% | -1.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $2.3M | $1.3M | $1.4M | -- | |
| Other Inc / (Exp) | $2.7M | -$573K | $95K | -$536K | -- | |
| Operating Expenses | $1.7M | $2.3M | $1.3M | $1.3M | $1.7M | |
| Operating Income | -$960K | $440K | -$130K | -$871K | -$1.8M | |
| Net Interest Expenses | $7K | -- | $1K | -- | $2K | |
| EBT. Incl. Unusual Items | $1.7M | -$133K | -$36K | -$1.4M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$452K | -- | |
| Income Tax Expense | $44K | $22K | $34K | $26K | -$64K | |
| Net Income to Company | $1.7M | -$155K | -$70K | -$405K | -$11.8M | |
| Minority Interest in Earnings | $153K | -$12K | $26K | -$2K | -$3K | |
| Net Income to Common Excl Extra Items | $1.7M | -$155K | -$70K | -$1.4M | -$2.4M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.01 | -$0.01 | -$0.19 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.01 | -$0.01 | -$0.19 | -$0.24 | |
| Weighted Average Basic Share | $9.4M | $10M | $10M | $10M | $10.1M | |
| Weighted Average Diluted Share | $9.4M | $10M | $10M | $10M | $10.1M | |
| EBITDA | -$587K | $1.5M | $1.7M | $217K | -$933K | |
| EBIT | -$960K | $440K | -$130K | -$871K | -$1.8M | |
| Revenue (Reported) | $4.6M | $8.4M | $6.8M | $3.7M | $3M | |
| Operating Income (Reported) | -$960K | $440K | -$130K | -$871K | -$1.8M | |
| Operating Income (Adjusted) | -$960K | $440K | -$130K | -$871K | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4M | $27.3M | $25M | $18.6M | $14.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.1M | $16.8M | $20.6M | $16M | $12.9M | |
| Gross Profit | $3.3M | $10.4M | $4.4M | $2.5M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $8M | $7M | $5.6M | $5.3M | |
| Other Inc / (Exp) | $9.6M | $2.8M | $1.4M | -$1.8M | -- | |
| Operating Expenses | $7.3M | $8.2M | $7M | $5.2M | $7.1M | |
| Operating Income | -$4M | $2.2M | -$2.5M | -$2.6M | -$5.7M | |
| Net Interest Expenses | $13K | $1K | $2K | $2K | $7K | |
| EBT. Incl. Unusual Items | $7.5M | $6.5M | -$864K | -$4M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.1M | $331K | |
| Income Tax Expense | $332K | $347K | -$53K | $213K | $71K | |
| Net Income to Company | $7.2M | $6.2M | -$811K | -$5.3M | -$7.1M | |
| Minority Interest in Earnings | $950K | $659K | $150K | $234K | -$8K | |
| Net Income to Common Excl Extra Items | $7.2M | $6.2M | -$811K | -$4.2M | -$7.4M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.57 | -$0.10 | -$0.56 | -$0.69 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.57 | -$0.10 | -$0.56 | -$0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.5M | $5.8M | $2.7M | $3.1M | -$1.7M | |
| EBIT | -$4M | $2.2M | -$2.5M | -$2.6M | -$5.7M | |
| Revenue (Reported) | $16.4M | $27.3M | $25M | $18.6M | $14.2M | |
| Operating Income (Reported) | -$4M | $2.2M | -$2.5M | -$2.6M | -$5.7M | |
| Operating Income (Adjusted) | -$4M | $2.2M | -$2.5M | -$2.6M | -$5.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3M | $25M | $18.6M | $14.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.8M | $20.6M | $16M | $12.9M | -- | |
| Gross Profit | $10.4M | $4.4M | $2.5M | $1.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $7M | $5.6M | $5.3M | -- | |
| Other Inc / (Exp) | $2.8M | $1.4M | -$1.8M | -$1M | -- | |
| Operating Expenses | $8.2M | $7M | $5.2M | $7.1M | -- | |
| Operating Income | $2.2M | -$2.5M | -$2.6M | -$5.7M | -- | |
| Net Interest Expenses | $1K | $2K | $2K | $7K | -- | |
| EBT. Incl. Unusual Items | $6.5M | -$864K | -$4M | -$7.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$1.1M | $331K | -- | |
| Income Tax Expense | $347K | -$53K | $213K | $71K | -- | |
| Net Income to Company | $6.2M | -$811K | -$5.3M | -$7.1M | -- | |
| Minority Interest in Earnings | $659K | $150K | $234K | -$8K | -- | |
| Net Income to Common Excl Extra Items | $6.2M | -$811K | -$4.2M | -$7.4M | -- | |
| Basic EPS (Cont. Ops) | $0.57 | -$0.10 | -$0.56 | -$0.69 | -- | |
| Diluted EPS (Cont. Ops) | $0.57 | -$0.10 | -$0.56 | -$0.69 | -- | |
| Weighted Average Basic Share | $38.9M | $39.9M | $40.1M | $40.2M | -- | |
| Weighted Average Diluted Share | $38.9M | $39.9M | $40.1M | $40.2M | -- | |
| EBITDA | $5.8M | $2.7M | $3.1M | -$1.7M | -- | |
| EBIT | $2.2M | -$2.5M | -$2.6M | -$5.7M | -- | |
| Revenue (Reported) | $27.3M | $25M | $18.6M | $14.2M | -- | |
| Operating Income (Reported) | $2.2M | -$2.5M | -$2.6M | -$5.7M | -- | |
| Operating Income (Adjusted) | $2.2M | -$2.5M | -$2.6M | -$5.7M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3M | $12.8M | $2.8M | $4.3M | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $4.9M | $4.2M | $2.2M | $1.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $2.9M | $3M | $1.5M | -- | |
| Total Current Assets | $18M | $20.1M | $9.1M | $8.9M | $5.2M | |
| Property Plant And Equipment | $4.2M | $13.7M | $21.9M | $16.6M | $9.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.4M | $39.9M | $40.2M | $35.3M | $24.6M | |
| Accounts Payable | $1.4M | $1.5M | $881K | $1.8M | $2.2M | |
| Accrued Expenses | $2.1M | $3.2M | $2.8M | $4.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $619K | $1.9M | $609K | $301K | -- | |
| Total Current Liabilities | $5.9M | $8.9M | $6.6M | $7.8M | $4.7M | |
| Long-Term Debt | $227K | $161K | $47K | $7K | $93K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9M | $20.8M | $21.5M | $22.3M | $17.6M | |
| Common Stock | $4.8M | $5.1M | $5.1M | $5.1M | $5.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.5M | $19.1M | $18.7M | $13M | $7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8K | $20K | $13K | $22K | $14K | |
| Total Equity | $9.5M | $19.2M | $18.8M | $13.1M | $7M | |
| Total Liabilities and Equity | $24.4M | $39.9M | $40.2M | $35.3M | $24.6M | |
| Cash and Short Terms | $11.3M | $12.8M | $2.8M | $4.3M | $2.9M | |
| Total Debt | $227K | $161K | $47K | $7K | $93K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3M | $12.8M | $2.8M | $4.3M | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $4.9M | $4.2M | $2.2M | $1.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $2.9M | $3M | $1.5M | -- | |
| Total Current Assets | $18M | $20.1M | $9.1M | $8.9M | $5.2M | |
| Property Plant And Equipment | $4.2M | $13.7M | $21.9M | $16.6M | $9.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.4M | $39.9M | $40.2M | $35.3M | $24.6M | |
| Accounts Payable | $1.4M | $1.5M | $881K | $1.8M | $2.2M | |
| Accrued Expenses | $2.1M | $3.2M | $2.8M | $4.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $619K | $1.9M | $609K | $301K | -- | |
| Total Current Liabilities | $5.9M | $8.9M | $6.6M | $7.8M | $4.7M | |
| Long-Term Debt | $227K | $161K | $47K | $7K | $93K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9M | $20.8M | $21.5M | $22.3M | $17.6M | |
| Common Stock | $4.8M | $5.1M | $5.1M | $5.1M | $5.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8K | $20K | $13K | $22K | $14K | |
| Total Equity | $9.5M | $19.2M | $18.8M | $13.1M | $7M | |
| Total Liabilities and Equity | $24.4M | $39.9M | $40.2M | $35.3M | $24.6M | |
| Cash and Short Terms | $11.3M | $12.8M | $2.8M | $4.3M | $2.9M | |
| Total Debt | $227K | $161K | $47K | $7K | $93K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $6.2M | -$811K | -$5.3M | -$7.1M | |
| Depreciation & Amoritzation | $1.5M | $3.5M | $5.3M | $5.9M | $4M | |
| Stock-Based Compensation | $643K | $657K | $263K | $208K | $372K | |
| Change in Accounts Receivable | -$357K | -$1.7M | $1.1M | $607K | $197K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5M | $7.5M | $2.2M | $4.7M | -$1.9M | |
| Capital Expenditures | $1.9M | $10.2M | $11.6M | $3.5M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | $185K | -- | |
| Cash From Investing | $2M | -$7.3M | -$11.4M | -$2.8M | $773K | |
| Dividends Paid (Ex Special Dividend) | -- | $149K | $599K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$30K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$647K | -$157K | -$226K | -- | |
| Cash From Financing | $2.2M | $1.6M | -$786K | -$226K | -$418K | |
| Beginning Cash (CF) | $11.3M | $12.8M | $2.8M | $4.3M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | $1.5M | -$10M | $1.7M | -$1.6M | |
| Ending Cash (CF) | $18M | $14.1M | -$7.1M | $6M | $1.2M | |
| Levered Free Cash Flow | $546K | -$2.7M | -$9.5M | $1.2M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | -$155K | -$70K | -$405K | -$11.8M | |
| Depreciation & Amoritzation | $373K | $1.1M | $1.8M | $1.1M | $855K | |
| Stock-Based Compensation | $254K | $116K | $85K | $55K | $225K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | $1.6M | $1.8M | $1.2M | -$860K | |
| Capital Expenditures | $654K | $2.1M | $1.3M | $1.1M | $120K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | -$1M | -$1.3M | -$1.1M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $149K | $150K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$83K | -$18K | -$29K | -- | -- | |
| Cash From Financing | $1.4M | -$167K | -$209K | -- | -$108K | |
| Beginning Cash (CF) | $11.3M | $12.8M | $2.8M | $4.3M | $2.9M | |
| Foreign Exchange Rate Adjustment | -$38K | -$176K | -$14K | $41K | -$20K | |
| Additions / Reductions | $1.8M | $230K | $258K | $112K | $1.7M | |
| Ending Cash (CF) | $13M | $12.9M | $3.1M | $4.4M | $4.6M | |
| Levered Free Cash Flow | -$1.9M | -$481K | $481K | $92K | -$980K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $6.2M | -$811K | -$5.3M | -$7.1M | |
| Depreciation & Amoritzation | $1.5M | $3.5M | $5.3M | $5.9M | $4M | |
| Stock-Based Compensation | $643K | $657K | $263K | $208K | $372K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5M | $7.5M | $2.2M | $4.7M | -$1.9M | |
| Capital Expenditures | $1.9M | $10.2M | $11.6M | $3.5M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | $185K | -- | |
| Cash From Investing | $2M | -$7.3M | -$11.4M | -$2.8M | $773K | |
| Dividends Paid (Ex Special Dividend) | -- | $149K | $599K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$647K | -$157K | -$226K | -- | |
| Cash From Financing | $2.2M | $1.6M | -$786K | -$226K | -$418K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | $1.5M | -$10M | $1.7M | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $546K | -$2.7M | -$9.5M | $1.2M | -$4.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | -$811K | -$5.3M | -$7.1M | -- | |
| Depreciation & Amoritzation | $3.5M | $5.3M | $5.9M | $4M | -- | |
| Stock-Based Compensation | $657K | $263K | $208K | $372K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.5M | $2.2M | $4.7M | -$1.9M | -- | |
| Capital Expenditures | $10.2M | $11.6M | $3.5M | $3.1M | -- | |
| Cash Acquisitions | -- | -- | $185K | -- | -- | |
| Cash From Investing | -$7.3M | -$11.4M | -$2.8M | $773K | -- | |
| Dividends Paid (Ex Special Dividend) | $149K | $599K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$647K | -$157K | -$226K | -$15K | -- | |
| Cash From Financing | $1.6M | -$786K | -$226K | -$418K | -- | |
| Beginning Cash (CF) | $47.1M | $17.9M | $15.6M | $7.4M | -- | |
| Foreign Exchange Rate Adjustment | -$214K | $49K | $23K | -$106K | -- | |
| Additions / Reductions | $1.5M | -$10M | $1.7M | -$1.6M | -- | |
| Ending Cash (CF) | $48.5M | $8M | $17.3M | $5.7M | -- | |
| Levered Free Cash Flow | -$2.7M | -$9.5M | $1.2M | -$4.9M | -- | |
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Financial Ratios
BRN
Sector
P/E ratio
--
12.77x
PEG ratio
-0.07x
0.00x
P/B ratio
2.02x
0.96x
Price / LTM sales
0.80x
0.94x
Growth Metrics
BRN
Sector
Revenue growth
-19.5%
-3.55%
Earnings growth
-28.44%
-12.5%
Revenue (5-year growth)
-5.34%
4.93%
Earnings forecast
--
$0.19
Profitability
BRN
Sector
Profitability FY 2025
$1.6M
$15.2M
Return on invested capital
-73%
1.88%
Return on assets
-27.75%
0.5%
Return on equity
-74.23%
3.33%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
BRN
Sector
Total cash
$2.9M
$10.2M
Short term investments
--
$2.5M
Total assets
$24.6M
$291.1M
Long term debt
$93K
$15.1M
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