Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
CMT Quote, Financials, Valuation and Earnings
Last price:
$20.61
Seasonality move
:
4.31%
Day range:
$19.78 - $21.43
52-week range:
$12.25 - $22.29
Dividend yield:
0%
P/E ratio:
22.06x
P/S ratio:
0.68x
P/B ratio:
1.13x
Volume:
36.3K
Avg. volume:
24.8K
1-year change:
25.12%
Market cap:
$175.5M
Revenue:
$302.4M
EPS (TTM):
$0.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $222.4M | $307.5M | $377.4M | $357.7M | $302.4M | |
| Revenue Growth (YoY) | -21.79% | 38.28% | 22.73% | -5.2% | -15.48% | |
| Cost of Revenues | $188.4M | $266.1M | $325M | $295.4M | $248.4M | |
| Gross Profit | $33.9M | $41.3M | $52.4M | $62.3M | $54M | |
| Gross Profit Margin | 15.27% | 13.45% | 13.89% | 17.41% | 17.85% | |
| R&D Expenses | $1.2M | $1.3M | $1.6M | $1.7M | $1.9M | |
| Selling, General & Admin | $24.1M | $30.3M | $34.4M | $38M | $36.6M | |
| Other Inc / (Exp) | $80K | $323K | -$1.3M | $474K | $686K | |
| Operating Expenses | $24.4M | $28.4M | $34.8M | $37.7M | $35.4M | |
| Operating Income | $9.6M | $12.9M | $17.6M | $24.6M | $18.6M | |
| Net Interest Expenses | $4.3M | $2.3M | $2M | $1.5M | $1.8M | |
| EBT. Incl. Unusual Items | $4.5M | $8.9M | $14.6M | $25.7M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | $4.2M | $2.4M | $5.4M | $4.2M | |
| Net Income to Company | $8.2M | $4.7M | $12.2M | $20.3M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.7M | $4.4M | $12M | $20.2M | $13.3M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.55 | $1.44 | $2.37 | $1.53 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.55 | $1.44 | $2.31 | $1.51 | |
| Weighted Average Basic Share | $7.9M | $8.1M | $8.4M | $8.6M | $8.7M | |
| Weighted Average Diluted Share | $7.9M | $8.1M | $8.4M | $8.8M | $8.8M | |
| EBITDA | $21.2M | $24.6M | $29.5M | $37.4M | $31.9M | |
| EBIT | $9.6M | $12.9M | $17.6M | $24.6M | $18.6M | |
| Revenue (Reported) | $222.4M | $307.5M | $377.4M | $357.7M | $302.4M | |
| Operating Income (Reported) | $9.6M | $12.9M | $17.6M | $24.6M | $18.6M | |
| Operating Income (Adjusted) | $9.6M | $12.9M | $17.6M | $24.6M | $18.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81M | $101.6M | $86.7M | $73M | $58.4M | |
| Revenue Growth (YoY) | 35.33% | 25.4% | -14.64% | -15.84% | -19.94% | |
| Cost of Revenues | $74.6M | $88.3M | $72.3M | $60.1M | $48.4M | |
| Gross Profit | $6.4M | $13.3M | $14.4M | $12.9M | $10.1M | |
| Gross Profit Margin | 7.92% | 13.09% | 16.58% | 17.67% | 17.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | $8.7M | $9.4M | $8.7M | $7.6M | |
| Other Inc / (Exp) | $40K | -$1.6M | $52K | $138K | -- | |
| Operating Expenses | $8.8M | $8.7M | $9.5M | $8.7M | $7.6M | |
| Operating Income | -$2.4M | $4.6M | $4.9M | $4.2M | $2.5M | |
| Net Interest Expenses | $563K | $473K | $312K | $428K | -- | |
| EBT. Incl. Unusual Items | -$2.9M | $2.6M | $5.7M | $3.9M | $2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $396K | $1.3M | $1.4M | $727K | $779K | |
| Net Income to Company | -$3.3M | $1.3M | $4.4M | $3.2M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | $1.3M | $4.4M | $3.2M | $1.9M | |
| Basic EPS (Cont. Ops) | -$0.41 | $0.16 | $0.50 | $0.36 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $0.16 | $0.49 | $0.36 | $0.22 | |
| Weighted Average Basic Share | $8.1M | $8.4M | $8.6M | $8.7M | $8.6M | |
| Weighted Average Diluted Share | $8.1M | $8.4M | $8.8M | $8.8M | $8.7M | |
| EBITDA | $719K | $7.8M | $8.1M | $7.5M | $5.5M | |
| EBIT | -$2.4M | $4.6M | $4.9M | $4.2M | $2.5M | |
| Revenue (Reported) | $81M | $101.6M | $86.7M | $73M | $58.4M | |
| Operating Income (Reported) | -$2.4M | $4.6M | $4.9M | $4.2M | $2.5M | |
| Operating Income (Adjusted) | -$2.4M | $4.6M | $4.9M | $4.2M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $295M | $364.1M | $370.4M | $313.7M | $261.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $253.2M | $314.8M | $307M | $259.7M | $217M | |
| Gross Profit | $41.8M | $49.3M | $63.4M | $53.9M | $44.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.7M | $32.4M | $38.1M | $36M | $34.6M | |
| Other Inc / (Exp) | $140K | -$1.3M | $333K | $731K | -- | |
| Operating Expenses | $30.8M | $32.4M | $38.3M | $35.8M | $34.6M | |
| Operating Income | $11M | $17M | $25.1M | $18.1M | $10M | |
| Net Interest Expenses | $3M | $2.1M | $1.7M | $1.1M | $435K | |
| EBT. Incl. Unusual Items | $8M | $13.4M | $25.9M | $18.7M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $5.6M | $2.9M | $3.2M | $4M | |
| Net Income to Company | $3.4M | $7.8M | $23M | $15.5M | $8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | $7.7M | $22.8M | $15.4M | $8.1M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.92 | $2.69 | $1.78 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.92 | $2.64 | $1.76 | $0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.5M | $28.7M | $37.2M | $31.4M | $22.8M | |
| EBIT | $11M | $17M | $25.1M | $18.1M | $10M | |
| Revenue (Reported) | $295M | $364.1M | $370.4M | $313.7M | $261.6M | |
| Operating Income (Reported) | $11M | $17M | $25.1M | $18.1M | $10M | |
| Operating Income (Adjusted) | $11M | $17M | $25.1M | $18.1M | $10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $234.3M | $290.9M | $284M | $239.9M | $199.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $201.4M | $250.1M | $232.1M | $196.4M | $164.9M | |
| Gross Profit | $32.9M | $40.9M | $51.9M | $43.5M | $34.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.7M | $25.8M | $29.6M | $27.5M | $25.6M | |
| Other Inc / (Exp) | $120K | -$1.5M | $104K | $414K | $227K | |
| Operating Expenses | $23.7M | $25.8M | $29.7M | $27.5M | $25.7M | |
| Operating Income | $9.1M | $15M | $22.2M | $16M | $8.6M | |
| Net Interest Expenses | $1.7M | $1.5M | $1.2M | $746K | $16K | |
| EBT. Incl. Unusual Items | $7.5M | $12M | $23.3M | $16.3M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $4.7M | $5.2M | $3M | $2.8M | |
| Net Income to Company | $4.2M | $7.4M | $18.1M | $13.3M | $8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $7.2M | $18M | $13.3M | $8.1M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.87 | $2.12 | $1.53 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.87 | $2.07 | $1.52 | $0.93 | |
| Weighted Average Basic Share | $24M | $25M | $25.5M | $26.1M | $25.8M | |
| Weighted Average Diluted Share | $24.1M | $25M | $26.2M | $26.4M | $26.1M | |
| EBITDA | $18.4M | $24.4M | $31.7M | $25.9M | $18M | |
| EBIT | $9.1M | $15M | $22.2M | $16M | $8.6M | |
| Revenue (Reported) | $234.3M | $290.9M | $284M | $239.9M | $199.1M | |
| Operating Income (Reported) | $9.1M | $15M | $22.2M | $16M | $8.6M | |
| Operating Income (Adjusted) | $9.1M | $15M | $22.2M | $16M | $8.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $6.1M | $4.2M | $24.1M | $41.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.1M | $35.3M | $44.6M | $41.8M | $30.9M | |
| Inventory | $18.4M | $25.1M | $23.9M | $22.1M | $18.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $5.9M | $5.7M | $8.6M | $6.8M | |
| Total Current Assets | $56.5M | $75.1M | $80.7M | $102.9M | $102.9M | |
| Property Plant And Equipment | $76.8M | $81.5M | $88.4M | $85M | $82.9M | |
| Long-Term Investments | -- | -- | $485K | $105K | $140K | |
| Goodwill | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | |
| Other Intangibles | $11.5M | $9.6M | $7.6M | $6M | $4.4M | |
| Other Long-Term Assets | $2.4M | $3.1M | $4.6M | $2.1M | $1.9M | |
| Total Assets | $165.5M | $186.7M | $198.6M | $213.4M | $209.6M | |
| Accounts Payable | $17M | $22.7M | $29.6M | $24M | $17.1M | |
| Accrued Expenses | $3.8M | $8.2M | $7.6M | $5.1M | $7.9M | |
| Current Portion Of Long-Term Debt | $3M | $8.4M | $3.1M | $1.5M | $1.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36M | $53.1M | $50.8M | $46.2M | $36.7M | |
| Long-Term Debt | $26.9M | $25.3M | $26.5M | $23.3M | $20.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.6M | $86.6M | $82.5M | $74.4M | $62.2M | |
| Common Stock | $80K | $82K | $84K | $86K | $86K | |
| Other Common Equity Adj | $1.4M | $1.1M | $3.1M | $5.3M | $2.3M | |
| Common Equity | $93.9M | $100.1M | $116.1M | $139M | $147.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $93.9M | $100.1M | $116.1M | $139M | $147.4M | |
| Total Liabilities and Equity | $165.5M | $186.7M | $198.6M | $213.4M | $209.6M | |
| Cash and Short Terms | $4.1M | $6.1M | $4.2M | $24.1M | $41.8M | |
| Total Debt | $29.4M | $33.6M | $29.6M | $24.8M | $22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $615K | $509K | $18M | $42.3M | $42.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.5M | $55.1M | $47.5M | $41.3M | $36.3M | |
| Inventory | $22.4M | $26.9M | $25M | $20.7M | $19.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $7M | $7.7M | $9.7M | -- | |
| Total Current Assets | $71M | $88.6M | $102.1M | $115.5M | $111.5M | |
| Property Plant And Equipment | $78M | $85.8M | $86M | $81.5M | $85.3M | |
| Long-Term Investments | -- | $765K | $600 | -- | -- | |
| Goodwill | $17.4M | $17.4M | $17.4M | $17.4M | -- | |
| Other Intangibles | $10.1M | $8.1M | $6.4M | $4.8M | -- | |
| Other Long-Term Assets | $3M | $2.6M | $4.7M | $1.5M | -- | |
| Total Assets | $179.5M | $202.5M | $216.7M | $220.7M | $219.7M | |
| Accounts Payable | $24.1M | $34.3M | $28.7M | $25M | $20.7M | |
| Accrued Expenses | $4.3M | $8.2M | $8.7M | $8.6M | -- | |
| Current Portion Of Long-Term Debt | $3.8M | $1.2M | $1.3M | $1.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $47.4M | $59M | $52.9M | $47.9M | $38.4M | |
| Long-Term Debt | $24.7M | $26.2M | $24.3M | $21.2M | $21M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.2M | $93.8M | $82.7M | $72.8M | $64.3M | |
| Common Stock | $81K | $84K | $86K | $87K | $86K | |
| Other Common Equity Adj | $1.2M | $1.1M | $3.2M | $2.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $99.3M | $108.7M | $134M | $147.8M | $155.4M | |
| Total Liabilities and Equity | $179.5M | $202.5M | $216.7M | $220.7M | $219.7M | |
| Cash and Short Terms | $615K | $509K | $18M | $42.3M | $42.4M | |
| Total Debt | $30.8M | $31.5M | $25.6M | $23M | $22.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $4.7M | $12.2M | $20.3M | $13.3M | |
| Depreciation & Amoritzation | $11.7M | $11.6M | $11.9M | $12.9M | $13.4M | |
| Stock-Based Compensation | $1.4M | $1.9M | $2.3M | $2.9M | $2.5M | |
| Change in Accounts Receivable | $4.8M | -$9M | -$9M | $2.6M | $11.6M | |
| Change in Inventories | $3.3M | -$6.8M | $1.3M | $1.8M | $3.7M | |
| Cash From Operations | $28.2M | $12.5M | $19M | $34.8M | $35.2M | |
| Capital Expenditures | $3.7M | $11.6M | $16.6M | $9.1M | $11.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$11.4M | -$16.6M | -$9.1M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $87M | $49.6M | $190.2M | $37.1M | -- | |
| Long-Term Debt Repaid | -$107.1M | -$48.6M | -$193.6M | -$40.3M | -$1.5M | |
| Repurchase of Common Stock | $20K | $96K | $482K | -- | -- | |
| Other Financing Activities | -$2M | -$98K | -$884K | -$2.7M | -$1.4M | |
| Cash From Financing | -$22.2M | $884K | -$4.4M | -$5.8M | -$5.9M | |
| Beginning Cash (CF) | $4.1M | $6.1M | $4.2M | $24.1M | $41.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $2M | -$2M | $19.9M | $17.7M | |
| Ending Cash (CF) | $6.4M | $8.2M | $2.2M | $44M | $59.5M | |
| Levered Free Cash Flow | $24.5M | $977K | $2.4M | $25.7M | $23.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | $1.3M | $4.4M | $3.2M | $1.9M | |
| Depreciation & Amoritzation | $3.1M | $3.2M | $3.2M | $3.3M | $3.1M | |
| Stock-Based Compensation | $612K | $623K | $736K | $562K | $521K | |
| Change in Accounts Receivable | $5.2M | -$205K | $4.4M | $10.2M | $2.9M | |
| Change in Inventories | -$371K | $2.1M | -$594K | $1.1M | -$445K | |
| Cash From Operations | -$3.4M | $5.5M | $7.2M | $9.2M | $4.6M | |
| Capital Expenditures | $2.9M | $3.7M | $2.3M | $2.2M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$3.7M | -$2.3M | -$2.2M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.1M | $69.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.6M | -$70.2M | -$318K | -$426K | -- | |
| Repurchase of Common Stock | $49K | -- | -- | $2M | -- | |
| Other Financing Activities | -- | -$402K | -$762K | -$22K | -- | |
| Cash From Financing | $1.4M | -$1.5M | -$1.1M | -$2.4M | -$469K | |
| Beginning Cash (CF) | $615K | $509K | $18M | $42.3M | $42.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $395K | $3.9M | $4.6M | -$815K | |
| Ending Cash (CF) | -$4.4M | $904K | $21.9M | $46.9M | $41.6M | |
| Levered Free Cash Flow | -$6.4M | $1.9M | $5M | $7M | -$346K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $7.8M | $23M | $15.5M | $8.1M | |
| Depreciation & Amoritzation | $12.5M | $11.7M | $12.1M | $13.4M | $12.9M | |
| Stock-Based Compensation | $1.7M | $2.2M | $2.8M | $2.8M | $2.1M | |
| Change in Accounts Receivable | -$13.1M | -$16.1M | $8.4M | $9.2M | $1.9M | |
| Change in Inventories | -$7.2M | -$4.4M | $1.9M | $4.3M | $887K | |
| Cash From Operations | $2.2M | $16M | $36.6M | $38.9M | $19.2M | |
| Capital Expenditures | $9.3M | $15.6M | $11.1M | $9.3M | $13.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.3M | -$15.4M | -$11.1M | -$9.3M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60.8M | $173.2M | $82.3M | -- | -- | |
| Long-Term Debt Repaid | -$65.9M | -$173M | -$87.6M | -$1.4M | -- | |
| Repurchase of Common Stock | $96K | $482K | -- | $2.4M | -$114K | |
| Other Financing Activities | -$1.9M | -- | -$2.7M | -$1.4M | -- | |
| Cash From Financing | -$7.1M | -$695K | -$8M | -$5.2M | -$5.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.2M | -$106K | $17.5M | $24.3M | $49K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.1M | $435K | $25.5M | $29.5M | $5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $7.4M | $18.1M | $13.3M | $8.1M | |
| Depreciation & Amoritzation | $9.3M | $9.4M | $9.6M | $10M | $9.5M | |
| Stock-Based Compensation | $1.4M | $1.7M | $2.2M | $2.1M | $1.6M | |
| Change in Accounts Receivable | -$11.8M | -$19M | -$1.7M | $4.9M | -$4.8M | |
| Change in Inventories | -$4.1M | -$1.7M | -$1.1M | $1.4M | -$1.5M | |
| Cash From Operations | $5M | $8.5M | $26.1M | $30.2M | $14.2M | |
| Capital Expenditures | $8.3M | $12.3M | $6.8M | $7M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.3M | -$12.3M | -$6.8M | -$7M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.4M | $145M | $37.1M | -- | -- | |
| Long-Term Debt Repaid | -$21.5M | -$145.9M | -$39.9M | -$1.1M | -$949K | |
| Repurchase of Common Stock | $96K | $482K | -- | $2.4M | $2.2M | |
| Other Financing Activities | -$2K | -$884K | -$2.7M | -$1.4M | -$600K | |
| Cash From Financing | -$263K | -$1.8M | -$5.5M | -$4.9M | -$4.3M | |
| Beginning Cash (CF) | $9.2M | $1.9M | $36.7M | $106.8M | $130.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | -$5.6M | $13.9M | $18.2M | $594K | |
| Ending Cash (CF) | $5.7M | -$3.7M | $50.5M | $125M | $130.7M | |
| Levered Free Cash Flow | -$3.3M | -$3.8M | $19.3M | $23.1M | $4.9M | |
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Financial Ratios
CMT
Sector
P/E ratio
22.06x
19.44x
PEG ratio
0.35x
-0.02x
P/B ratio
1.13x
1.70x
Price / LTM sales
0.68x
1.54x
Growth Metrics
CMT
Sector
Revenue growth
-19.94%
2.23%
Earnings growth
-39.9%
--
Revenue (5-year growth)
1.24%
3.12%
Earnings forecast
$0.29
$0.02
Profitability
CMT
Sector
Profitability FY 2024
$54M
--
Return on invested capital
4.6%
-8.68%
Return on assets
3.69%
-9.81%
Return on equity
5.35%
-9.57%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
CMT
Sector
Total cash
$42.4M
$2.6M
Short term investments
--
$229.2K
Total assets
$209.6M
$16.8M
Long term debt
$22.9M
--
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