Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
CMCL Quote, Financials, Valuation and Earnings
Last price:
$27.05
Seasonality move
:
30.58%
Day range:
$26.46 - $27.94
52-week range:
$8.81 - $38.75
Dividend yield:
2.06%
P/E ratio:
10.39x
P/S ratio:
2.29x
P/B ratio:
2.09x
Volume:
245.2K
Avg. volume:
256.5K
1-year change:
185.09%
Market cap:
$524.7M
Revenue:
$173.8M
EPS (TTM):
$2.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95M | $115.2M | $135M | $138.7M | $173.8M | |
| Revenue Growth (YoY) | 31.99% | 21.32% | 17.1% | 2.76% | 25.3% | |
| Cost of Revenues | $48.3M | $61.2M | $73.3M | $97.3M | $97M | |
| Gross Profit | $46.7M | $54.1M | $61.7M | $41.4M | $76.8M | |
| Gross Profit Margin | 49.11% | 46.92% | 45.71% | 29.83% | 44.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $9.1M | $11.9M | $17.4M | $15.7M | |
| Other Inc / (Exp) | -$6.1M | -$8.4M | -$17.2M | -$10.7M | -$13.6M | |
| Operating Expenses | $9.4M | $9.6M | $14.4M | $19.8M | $18.3M | |
| Operating Income | $37.2M | $44.5M | $47.3M | $21.6M | $58.5M | |
| Net Interest Expenses | $365K | $375K | $525K | $2.9M | $3M | |
| EBT. Incl. Unusual Items | $40.4M | $38M | $39.6M | $8M | $40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $14.9M | $16.8M | $12.8M | $17.5M | |
| Net Income to Company | $40.7M | $38.4M | $40.3M | $11M | $43.7M | |
| Minority Interest in Earnings | $4.5M | $4.7M | $5M | $3M | $5.2M | |
| Net Income to Common Excl Extra Items | $24.8M | $22.8M | $22.9M | -$4.8M | $23.1M | |
| Basic EPS (Cont. Ops) | $1.73 | $1.49 | $1.40 | -$0.42 | $0.93 | |
| Diluted EPS (Cont. Ops) | $1.73 | $1.48 | $1.39 | -$0.42 | $0.93 | |
| Weighted Average Basic Share | $11.7M | $12.2M | $12.8M | $18.6M | $19.2M | |
| Weighted Average Diluted Share | $11.7M | $12.2M | $12.8M | $18.6M | $19.2M | |
| EBITDA | $41.9M | $52.6M | $57.5M | $36.2M | $74.7M | |
| EBIT | $37.2M | $44.5M | $47.3M | $21.6M | $58.5M | |
| Revenue (Reported) | $95M | $115.2M | $135M | $138.7M | $173.8M | |
| Operating Income (Reported) | $37.2M | $44.5M | $47.3M | $21.6M | $58.5M | |
| Operating Income (Adjusted) | $37.2M | $44.5M | $47.3M | $21.6M | $58.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $34M | $39M | $44.4M | $68M | |
| Revenue Growth (YoY) | 32.09% | 7% | 14.5% | 14.02% | 52.89% | |
| Cost of Revenues | $16.1M | $18.5M | $25.1M | $25.1M | $31.1M | |
| Gross Profit | $15.7M | $15.6M | $13.9M | $19.3M | $36.8M | |
| Gross Profit Margin | 49.46% | 45.74% | 35.66% | 43.44% | 54.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $2.8M | $2.9M | $4.7M | $4.3M | |
| Other Inc / (Exp) | -$841K | $1.5M | -$1.1M | -$6M | -- | |
| Operating Expenses | $2.1M | $2.9M | $3.1M | $5.1M | $5.7M | |
| Operating Income | $13.6M | $12.7M | $10.8M | $14.2M | $31.2M | |
| Net Interest Expenses | $17K | $16K | $286K | $826K | $870K | |
| EBT. Incl. Unusual Items | $12.7M | $14.2M | $9.5M | $7.9M | $28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $4M | $3.8M | $4.6M | $10.2M | |
| Net Income to Company | $12.4M | $13.5M | $10M | $8.7M | $27.7M | |
| Minority Interest in Earnings | $1.4M | $1.6M | $1.2M | $1M | $3.5M | |
| Net Income to Common Excl Extra Items | $8.3M | $10.2M | $5.7M | $3.3M | $18.7M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.67 | $0.25 | $0.12 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.67 | $0.25 | $0.12 | $0.78 | |
| Weighted Average Basic Share | $12.1M | $12.8M | $18M | $19.2M | $19.3M | |
| Weighted Average Diluted Share | $12.1M | $12.8M | $18M | $19.2M | $19.3M | |
| EBITDA | $15.9M | $15.3M | $15.4M | $18.3M | $35.2M | |
| EBIT | $13.6M | $12.7M | $10.8M | $14.2M | $31.2M | |
| Revenue (Reported) | $31.8M | $34M | $39M | $44.4M | $68M | |
| Operating Income (Reported) | $13.6M | $12.7M | $10.8M | $14.2M | $31.2M | |
| Operating Income (Adjusted) | $13.6M | $12.7M | $10.8M | $14.2M | $31.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.4M | $133M | $134.5M | $165.3M | $228.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57M | $68.5M | $92.4M | $98.9M | $110M | |
| Gross Profit | $54.4M | $64.5M | $42.1M | $66.4M | $118.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9M | $11.9M | $15.9M | $16.5M | $18.7M | |
| Other Inc / (Exp) | -$14.4M | -$153K | -$29M | -$19.2M | -- | |
| Operating Expenses | $8.6M | $12.5M | $17.7M | $18.2M | $22.1M | |
| Operating Income | $45.8M | $52M | $24.3M | $48.2M | $96.2M | |
| Net Interest Expenses | $365K | $320K | $2.5M | $2.8M | $2.9M | |
| EBT. Incl. Unusual Items | $36.4M | $54.4M | $4.6M | $29.8M | $94.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | $17.6M | $11.3M | $16.5M | $33.4M | |
| Net Income to Company | $37.4M | $53.8M | $6.5M | $32.5M | $94.6M | |
| Minority Interest in Earnings | $4.2M | $6.6M | $2.4M | $4.4M | $10.5M | |
| Net Income to Common Excl Extra Items | $21.3M | $36.8M | -$6.6M | $13.2M | $60.9M | |
| Basic EPS (Cont. Ops) | $1.44 | $2.40 | -$0.70 | $0.46 | $2.62 | |
| Diluted EPS (Cont. Ops) | $1.43 | $2.40 | -$0.70 | $0.46 | $2.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $52.8M | $61.7M | $37.4M | $64.9M | $112.2M | |
| EBIT | $45.8M | $52M | $24.3M | $48.2M | $96.2M | |
| Revenue (Reported) | $111.4M | $133M | $134.5M | $165.3M | $228.2M | |
| Operating Income (Reported) | $45.8M | $52M | $24.3M | $48.2M | $96.2M | |
| Operating Income (Adjusted) | $45.8M | $52M | $24.3M | $48.2M | $96.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.7M | $102.5M | $102M | $128.7M | $183.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.7M | $52M | $71.3M | $72.8M | $85.8M | |
| Gross Profit | $40M | $50.5M | $30.7M | $55.9M | $97.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $8.1M | $12M | $10.9M | $13.3M | |
| Other Inc / (Exp) | -$5M | $3.6M | -$7.2M | -$14.2M | $3.6M | |
| Operating Expenses | $5.7M | $8.6M | $12.9M | $12.5M | $16.2M | |
| Operating Income | $34.3M | $41.9M | $17.8M | $43.4M | $81.1M | |
| Net Interest Expenses | $365K | $310K | $2.1M | $2.2M | $2.1M | |
| EBT. Incl. Unusual Items | $28.9M | $45.2M | $10.2M | $27.8M | $81.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $14.1M | $8.6M | $12.3M | $28.2M | |
| Net Income to Company | $29.1M | $44.7M | $12.6M | $30.1M | $82.8M | |
| Minority Interest in Earnings | $3.4M | $5.3M | $2.7M | $3.5M | $8.9M | |
| Net Income to Common Excl Extra Items | $17.6M | $31.2M | $1.7M | $15.5M | $53.4M | |
| Basic EPS (Cont. Ops) | $1.20 | $2.05 | -$0.07 | $0.63 | $2.31 | |
| Diluted EPS (Cont. Ops) | $1.20 | $2.05 | -$0.07 | $0.63 | $2.31 | |
| Weighted Average Basic Share | $35.6M | $37.7M | $53M | $57.6M | $57.8M | |
| Weighted Average Diluted Share | $35.6M | $37.7M | $53M | $57.6M | $57.8M | |
| EBITDA | $40.1M | $49.3M | $28.1M | $55.7M | $93.2M | |
| EBIT | $34.3M | $41.9M | $17.8M | $43.4M | $81.1M | |
| Revenue (Reported) | $84.7M | $102.5M | $102M | $128.7M | $183.2M | |
| Operating Income (Reported) | $34.3M | $41.9M | $17.8M | $43.4M | $81.1M | |
| Operating Income (Adjusted) | $34.3M | $41.9M | $17.8M | $43.4M | $81.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.1M | $17.2M | $6.7M | $6.7M | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $4.5M | $7.4M | $5.4M | $4.1M | |
| Inventory | $16.8M | $20.8M | $18.3M | $20.3M | $23.8M | |
| Prepaid Expenses | $2M | $6.9M | $3.7M | $2.5M | $6.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $43.5M | $52.9M | $38.4M | $54.2M | $61.3M | |
| Property Plant And Equipment | $126.5M | $149.1M | $179M | $179.6M | $189.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $177.9M | $210.9M | $235.2M | $328.3M | $348.4M | |
| Accounts Payable | $1.9M | $2.5M | $3.5M | $6.2M | $8M | |
| Accrued Expenses | -- | -- | -- | $5.5M | $7.3M | |
| Current Portion Of Long-Term Debt | $408K | -- | $7.1M | $665K | $2M | |
| Current Portion Of Capital Lease Obligations | $61K | $134K | $132K | $167K | $95K | |
| Other Current Liabilities | -- | $3.1M | -- | $128K | $104K | |
| Total Current Liabilities | $10M | $17.7M | $32.4M | $40.1M | $45.4M | |
| Long-Term Debt | $178K | $331K | $181K | $6.5M | $10M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.9M | $30.3M | $41.7M | $104.1M | $113.9M | |
| Common Stock | $74.7M | $82.7M | $83.5M | $165.1M | $165.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $141.5M | $161.3M | $171.1M | $205.7M | $213.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.5M | $19.3M | $22.4M | $18.5M | $20.6M | |
| Total Equity | $158M | $180.6M | $193.5M | $224.2M | $234.5M | |
| Total Liabilities and Equity | $177.9M | $210.9M | $235.2M | $328.3M | $348.4M | |
| Cash and Short Terms | $19.1M | $17.2M | $6.7M | $6.7M | $4.3M | |
| Total Debt | $647K | $465K | $313K | $6.7M | $10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.2M | $8.3M | $10.8M | $7.2M | $34.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.8M | $6.2M | $1.1M | $4.2M | $11.1M | |
| Inventory | $18.1M | $19.7M | $18.8M | $22.7M | $28.7M | |
| Prepaid Expenses | $7.1M | $3.9M | $5.1M | $6.7M | $14.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $50.3M | $40.7M | $54.5M | $59.9M | $88.1M | |
| Property Plant And Equipment | $143M | $178.7M | $172.8M | $183.7M | $202M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $197.7M | $228.6M | $320.3M | $339.7M | $393.3M | |
| Accounts Payable | $2.8M | $2.8M | $4M | $4.3M | $21.7M | |
| Accrued Expenses | $2.4M | $4M | $3.6M | -- | -- | |
| Current Portion Of Long-Term Debt | $70K | -- | $665K | $15.7M | -- | |
| Current Portion Of Capital Lease Obligations | $103K | $127K | $138K | $94K | -- | |
| Other Current Liabilities | -- | -- | $22K | $98K | -- | |
| Total Current Liabilities | $14.6M | $17.3M | $35.8M | $41.5M | $49.5M | |
| Long-Term Debt | $260K | $194K | $6.5M | $10.1M | $4.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.9M | $24M | $54M | $67.8M | $116.8M | |
| Common Stock | $74.7M | $83.5M | $165.2M | $165.4M | $166.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.6M | $22.7M | $23.6M | $25.8M | $24.9M | |
| Total Equity | $169.8M | $204.7M | $266.4M | $271.9M | $276.5M | |
| Total Liabilities and Equity | $197.7M | $228.6M | $320.3M | $339.7M | $393.3M | |
| Cash and Short Terms | $13.2M | $8.3M | $10.8M | $7.2M | $34.2M | |
| Total Debt | $433K | $321K | $6.6M | $10.2M | $15.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.7M | $38.4M | $40.3M | $11M | $43.7M | |
| Depreciation & Amoritzation | $4.6M | $8M | $10.1M | $14.5M | $16M | |
| Stock-Based Compensation | $2M | $1.2M | $478K | $68K | $816K | |
| Change in Accounts Receivable | $539K | -$4.7M | -$1.6M | -$1.9M | -$5.6M | |
| Change in Inventories | -$5.7M | -$4M | $1.9M | -$2.2M | -$3.8M | |
| Cash From Operations | $31M | $30.9M | $42.6M | $14.8M | $42M | |
| Capital Expenditures | $27.8M | $37.8M | $44.1M | $30.4M | $31.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28M | -$35.9M | -$44.6M | -$31.2M | -$32.1M | |
| Dividends Paid (Ex Special Dividend) | $4.5M | $8.1M | $8.9M | $11.1M | $12.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.8M | -- | $6.9M | $5M | |
| Long-Term Debt Repaid | -$692K | -$490K | -$3.8M | -$7.4M | -$508K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.3M | $2.4M | -$12.5M | $3.9M | -$7.8M | |
| Beginning Cash (CF) | $19.1M | $17.2M | $6.7M | $6.7M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.2M | -$2.8M | -$14.8M | -$12.5M | $2.4M | |
| Ending Cash (CF) | $29.2M | $14.1M | -$8.3M | -$5.9M | $6.9M | |
| Levered Free Cash Flow | $3.1M | -$6.9M | -$1.5M | -$15.6M | $10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | $13.5M | $10M | $8.7M | $27.7M | |
| Depreciation & Amoritzation | $2.3M | $2.6M | $4.4M | $4.1M | -- | |
| Stock-Based Compensation | $402.9K | $142.5K | $287.7K | $1.2M | -- | |
| Change in Accounts Receivable | -$2.8M | -$1.5M | -$4.4M | -$2.5M | -- | |
| Change in Inventories | -$2.6M | $751.2K | $1.5M | -$2.2M | -- | |
| Cash From Operations | $6.8M | $8.4M | $14.6M | $4.6M | $13.8M | |
| Capital Expenditures | $8.7M | $10.6M | $10.2M | $7M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.2M | -$10.6M | -$10.2M | -$7M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | $2M | $2.6M | $2.8M | $3.4M | $5.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1K | -- | |
| Long-Term Debt Repaid | -$131K | -$36K | -$599K | -$301K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.2M | -$2.2M | -$3.4M | -$3.7M | -$6.4M | |
| Beginning Cash (CF) | $13.2M | $8.3M | $10.8M | $7.2M | $15.7M | |
| Foreign Exchange Rate Adjustment | -$18.6K | -$128.4K | -$1.2M | -$134.6K | -$12.1K | |
| Additions / Reductions | -$3.6M | -$4.5M | -$289.2K | -$6.2M | -$998.5K | |
| Ending Cash (CF) | $9.6M | $3.6M | $9.3M | $855.5K | $14.7M | |
| Levered Free Cash Flow | -$1.9M | -$2.2M | $4.3M | -$2.4M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.4M | $53.8M | $6.5M | $32.5M | $94.6M | |
| Depreciation & Amoritzation | $7M | $9.5M | $12.6M | $16.3M | -- | |
| Stock-Based Compensation | $846.8K | $236.6K | $565.6K | $1.7M | -- | |
| Change in Accounts Receivable | -$4.8M | $1.2M | -$3.5M | $1.1M | -- | |
| Change in Inventories | -$3.7M | -$1.6M | $1.3M | -$4.9M | -- | |
| Cash From Operations | $34M | $44.2M | $17.1M | $31.6M | $68.4M | |
| Capital Expenditures | $36.2M | $47.9M | $29.5M | $27.7M | $41M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.3M | -$47.9M | -$30.8M | -$28.1M | -$39.4M | |
| Dividends Paid (Ex Special Dividend) | $7.1M | $9.5M | $9.6M | $11.9M | $17.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $7M | $3.9M | -- | |
| Long-Term Debt Repaid | -$1M | -$3.9M | -$7.4M | -$452K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.9M | -$2.2M | $5.8M | -$8.8M | -$14.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | -$6.7M | -$9M | -$4.3M | $15.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.2M | -$3.7M | -$12.4M | $3.9M | $27.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.1M | $44.7M | $12.6M | $30.1M | $82.8M | |
| Depreciation & Amoritzation | $5.7M | $7.2M | $10.1M | $12.1M | $8M | |
| Stock-Based Compensation | $419.1K | -$506.9K | -$399.7K | $1.2M | $448K | |
| Change in Accounts Receivable | -$7.4M | -$1.5M | -$3.6M | -$512K | $3.8M | |
| Change in Inventories | -$1.3M | $1.1M | $518.1K | -$2.3M | -$5.8M | |
| Cash From Operations | $21.7M | $35.2M | $11.4M | $28.5M | $55.8M | |
| Capital Expenditures | $23.6M | $33.9M | $21.1M | $18.7M | $29M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.7M | -$33.9M | -$22M | -$19.1M | -$27.1M | |
| Dividends Paid (Ex Special Dividend) | $5.6M | $7.1M | $8.2M | $9M | $14.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7M | $4M | $3.6M | |
| Long-Term Debt Repaid | -$402K | -$3.8M | -$7.4M | -$376K | -$605K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6M | -$10.6M | $7.2M | -$5.4M | -$12.5M | |
| Beginning Cash (CF) | $42.9M | $34.4M | $42.6M | $24.4M | $44.3M | |
| Foreign Exchange Rate Adjustment | -$36.9K | -$577.6K | -$1.4M | -$494K | -$24.3K | |
| Additions / Reductions | -$6.1M | -$9.9M | -$4.7M | $3.4M | $16.2M | |
| Ending Cash (CF) | $36.8M | $23.9M | $36.5M | $27.3M | $60.4M | |
| Levered Free Cash Flow | -$1.9M | $1.2M | -$9.7M | $9.7M | $26.8M | |
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Financial Ratios
CMCL
Sector
P/E ratio
10.39x
19.44x
PEG ratio
0.02x
-0.02x
P/B ratio
2.09x
1.70x
Price / LTM sales
2.29x
1.54x
Growth Metrics
CMCL
Sector
Revenue growth
52.89%
2.23%
Earnings growth
564.07%
--
Revenue (5-year growth)
19.28%
3.12%
Earnings forecast
--
$0.02
Profitability
CMCL
Sector
Profitability FY 2024
$76.8M
--
Return on invested capital
21.49%
-8.68%
Return on assets
16.61%
-9.81%
Return on equity
23.66%
-9.57%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
9
Balance Sheet
CMCL
Sector
Total cash
$34.2M
$2.6M
Short term investments
--
$229.2K
Total assets
$348.4M
$16.8M
Long term debt
$15.4M
--
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