Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
CTM Quote, Financials, Valuation and Earnings
Last price:
$1.05
Seasonality move
:
70.95%
Day range:
$1.04 - $1.07
52-week range:
$0.48 - $2.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.60x
P/B ratio:
2.65x
Volume:
964.2K
Avg. volume:
1.9M
1-year change:
75.15%
Market cap:
$97.5M
Revenue:
$44.8M
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3M | $25.1M | $42.2M | $45.2M | $44.8M | |
| Revenue Growth (YoY) | 1074.51% | 87.93% | 68.31% | 7.24% | -1.06% | |
| Cost of Revenues | $7.2M | $14M | $24.6M | $26.6M | $26.5M | |
| Gross Profit | $6.2M | $11.1M | $17.6M | $18.7M | $18.3M | |
| Gross Profit Margin | 46.31% | 44.18% | 41.71% | 41.28% | 40.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $14.5M | $13.6M | $17.7M | $14.3M | |
| Other Inc / (Exp) | -- | $38.9K | -$686.7K | -$6M | -$1.5M | |
| Operating Expenses | $7.6M | $18.8M | $27M | $28.5M | $25.5M | |
| Operating Income | -$1.5M | -$7.7M | -$9.4M | -$9.8M | -$7.2M | |
| Net Interest Expenses | $2.3M | $2.5M | $4M | $3.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$3.8M | -$10.2M | -$14.1M | -$19.1M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$2.7M | $819.6K | -$1.3M | $68K | |
| Net Income to Company | -$2.7M | -$7.5M | -$14.9M | -$17.8M | -$10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$7.5M | -$14.9M | -$17.8M | -$10M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.44 | -$0.55 | -$0.38 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.44 | -$0.55 | -$0.38 | -$0.18 | |
| Weighted Average Basic Share | $15.2M | $17.2M | $27.5M | $47.2M | $55.3M | |
| Weighted Average Diluted Share | $15.2M | $17.2M | $27.5M | $47.2M | $55.3M | |
| EBITDA | $362.3K | -$5.8M | -$7.4M | -$7.3M | -$5M | |
| EBIT | -$1.5M | -$7.7M | -$9.4M | -$9.8M | -$7.2M | |
| Revenue (Reported) | $13.3M | $25.1M | $42.2M | $45.2M | $44.8M | |
| Operating Income (Reported) | -$1.5M | -$7.7M | -$9.4M | -$9.8M | -$7.2M | |
| Operating Income (Adjusted) | -$1.5M | -$7.7M | -$9.4M | -$9.8M | -$7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $11.1M | $11.7M | $11.6M | $14.6M | |
| Revenue Growth (YoY) | 120.85% | 50.73% | 5.58% | -1.13% | 25.94% | |
| Cost of Revenues | $4.3M | $6.5M | $6.9M | $6.7M | $9.1M | |
| Gross Profit | $3.1M | $4.6M | $4.8M | $5M | $5.5M | |
| Gross Profit Margin | 41.59% | 41.78% | 41.2% | 42.72% | 37.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $3.3M | $3.7M | $3.4M | $2.4M | |
| Other Inc / (Exp) | -- | -$788K | -$6.6M | $54.2K | -- | |
| Operating Expenses | $7.7M | $5.8M | $6.5M | $6.3M | $5M | |
| Operating Income | -$4.6M | -$1.2M | -$1.7M | -$1.4M | $445.3K | |
| Net Interest Expenses | $648.2K | $978.3K | $843.1K | $208.7K | $74.6K | |
| EBT. Incl. Unusual Items | -$5.2M | -$3M | -$9.1M | -$1.5M | $522.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$328.7K | $159K | $102.6K | -$257.5K | $106.7K | |
| Net Income to Company | -$4.9M | -$3.1M | -$9.2M | -$1.3M | $415.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$3.1M | -$9.2M | -$1.3M | $415.4K | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.12 | -$0.19 | -$0.02 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.12 | -$0.19 | -$0.02 | $0.00 | |
| Weighted Average Basic Share | $17.6M | $25.9M | $48.5M | $57.2M | $89.8M | |
| Weighted Average Diluted Share | $17.6M | $25.9M | $48.5M | $57.2M | $89.8M | |
| EBITDA | -$4.2M | -$657.1K | -$852K | -$826.6K | $819.6K | |
| EBIT | -$4.6M | -$1.2M | -$1.7M | -$1.4M | $445.3K | |
| Revenue (Reported) | $7.4M | $11.1M | $11.7M | $11.6M | $14.6M | |
| Operating Income (Reported) | -$4.6M | -$1.2M | -$1.7M | -$1.4M | $445.3K | |
| Operating Income (Adjusted) | -$4.6M | -$1.2M | -$1.7M | -$1.4M | $445.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.8M | $41.6M | $44.2M | $45.6M | $50.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8M | $23.8M | $26M | $26.8M | $31.4M | |
| Gross Profit | $8M | $17.9M | $18.2M | $18.7M | $19.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | $13.8M | $18M | $14.8M | $11.4M | |
| Other Inc / (Exp) | $38.9K | -$960.7K | -$5.8M | -$519.3K | -- | |
| Operating Expenses | $13.5M | $24.7M | $31M | $26M | $22.3M | |
| Operating Income | -$5.5M | -$6.8M | -$12.8M | -$7.3M | -$3M | |
| Net Interest Expenses | $3.7M | $3.3M | $3.9M | $1.7M | $423.3K | |
| EBT. Incl. Unusual Items | -$9.1M | -$11.1M | -$22.5M | -$9.5M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -$862.8K | -$1.2M | -$123.9K | $176.3K | |
| Net Income to Company | -$7.7M | -$10.2M | -$21.3M | -$9.4M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$10.2M | -$21.3M | -$9.4M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.44 | -$0.49 | -$0.18 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.44 | -$0.49 | -$0.18 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.9M | -$4.6M | -$10.3M | -$4.9M | -$1.4M | |
| EBIT | -$5.5M | -$6.8M | -$12.8M | -$7.3M | -$3M | |
| Revenue (Reported) | $18.8M | $41.6M | $44.2M | $45.6M | $50.6M | |
| Operating Income (Reported) | -$5.5M | -$6.8M | -$12.8M | -$7.3M | -$3M | |
| Operating Income (Adjusted) | -$5.5M | -$6.8M | -$12.8M | -$7.3M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $32.2M | $34.2M | $34.5M | $40.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9M | $18.7M | $20.1M | $20.3M | $25.2M | |
| Gross Profit | $6.7M | $13.5M | $14.1M | $14.1M | $15.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.4M | $9.6M | $14M | $11.2M | $8.2M | |
| Other Inc / (Exp) | $38.9K | -$960.7K | -$6.1M | -$666.2K | $517K | |
| Operating Expenses | $12.3M | $18.3M | $22.2M | $19.8M | $16.5M | |
| Operating Income | -$5.7M | -$4.8M | -$8.2M | -$5.6M | -$1.4M | |
| Net Interest Expenses | $1.8M | $2.6M | $2.5M | $950.9K | $215.8K | |
| EBT. Incl. Unusual Items | -$7.5M | -$8.3M | -$16.8M | -$7.2M | -$971.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$891K | $902.8K | -$1.1M | -$3.1K | $105.2K | |
| Net Income to Company | -$6.6M | -$9.2M | -$15.6M | -$7.2M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$9.2M | -$15.6M | -$7.2M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.39 | -$0.34 | -$0.13 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.39 | -$0.34 | -$0.13 | -$0.01 | |
| Weighted Average Basic Share | $49M | $69.7M | $140M | $169.2M | $257.9M | |
| Weighted Average Diluted Share | $49M | $69.7M | $140M | $169.2M | $257.9M | |
| EBITDA | -$4.5M | -$3.3M | -$6.2M | -$3.9M | -$299.7K | |
| EBIT | -$5.7M | -$4.8M | -$8.2M | -$5.6M | -$1.4M | |
| Revenue (Reported) | $15.6M | $32.2M | $34.2M | $34.5M | $40.3M | |
| Operating Income (Reported) | -$5.7M | -$4.8M | -$8.2M | -$5.6M | -$1.4M | |
| Operating Income (Adjusted) | -$5.7M | -$4.8M | -$8.2M | -$5.6M | -$1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $2M | $4.6M | $1.8M | $12.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $6M | $5.5M | $7M | $5.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $351.1K | $216.9K | $154.8K | |
| Other Current Assets | $36.8K | $185.8K | $223K | $404.2K | $667.6K | |
| Total Current Assets | $4M | $8.2M | $10.7M | $9.5M | $18.9M | |
| Property Plant And Equipment | $5.8K | $278.5K | $208.9K | $923.3K | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | $243.6K | |
| Goodwill | $4.1M | $14.1M | $15.5M | $10.7M | $10.7M | |
| Other Intangibles | $2.5M | $7.6M | $6.6M | $9M | $6.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | $191.5K | |
| Total Assets | $11M | $32.7M | $36.4M | $30.1M | $43.2M | |
| Accounts Payable | $1.1M | $1.4M | $1.6M | $785K | $1.1M | |
| Accrued Expenses | $835.1K | $1.5M | $1.9M | $2.9M | $3.4M | |
| Current Portion Of Long-Term Debt | -- | $1.3M | $2M | $2.3M | $1.5M | |
| Current Portion Of Capital Lease Obligations | -- | $112K | $22.1K | $185.3K | $310.4K | |
| Other Current Liabilities | -- | $557K | $1.6M | $793.5K | $1.3M | |
| Total Current Liabilities | $1.1M | $5.1M | $7.8M | $8M | $9.8M | |
| Long-Term Debt | $5.9M | $10.3M | $7.8M | $8.8M | $7.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4M | $17.3M | $18.9M | $17.2M | $23M | |
| Common Stock | $308.2K | $39.9K | $4.2K | $4.8K | $7.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6M | $15.3M | $17.5M | $12.9M | $20.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6M | $15.3M | $17.5M | $12.9M | $20.2M | |
| Total Liabilities and Equity | $11M | $32.7M | $36.4M | $30.1M | $43.2M | |
| Cash and Short Terms | $2.4M | $2M | $4.6M | $1.8M | $12.3M | |
| Total Debt | $5.9M | $11.6M | $10.1M | $11.8M | $9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $1.9M | $1.3M | $2.7M | $17.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4M | $8.5M | $8.4M | $5.8M | $9.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $28.9K | -- | $152.4K | |
| Other Current Assets | -- | $310.6K | $332.6K | $525.4K | -- | |
| Total Current Assets | $8.2M | $10.6M | $10.1M | $9.3M | $28.6M | |
| Property Plant And Equipment | $318.7K | $256.4K | $1.1M | $1.3M | $1.1M | |
| Long-Term Investments | $100K | -- | -- | $243.6K | $79K | |
| Goodwill | -- | $15.5M | $10.7M | $10.7M | -- | |
| Other Intangibles | -- | $7.1M | $9.6M | $7.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | $191.5K | -- | |
| Total Assets | $24.8M | $33.6M | $31.5M | $28.8M | $46.3M | |
| Accounts Payable | $1.6M | $1.6M | $991.4K | $1M | $2.4M | |
| Accrued Expenses | -- | $2.1M | $3.2M | $3.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $2M | $10.1M | $1.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $47.6K | $187.1K | $301.1K | -- | |
| Other Current Liabilities | -- | $2M | $1.3M | $442.7K | -- | |
| Total Current Liabilities | $4.3M | $8.8M | $16.8M | $8.4M | $6.9M | |
| Long-Term Debt | $10.2M | $7.6M | $924.3K | $8.3M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7M | $16.4M | $17.7M | $16.8M | $9.5M | |
| Common Stock | $38.9K | $2.5K | $4.8K | $5.6K | $9.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $126K | $2.4M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.1M | $17.2M | $13.8M | $12M | $36.7M | |
| Total Liabilities and Equity | $24.8M | $33.6M | $31.5M | $28.8M | $46.3M | |
| Cash and Short Terms | $3.7M | $1.9M | $1.3M | $2.7M | $17.8M | |
| Total Debt | $11.5M | $9.9M | $11.7M | $9.6M | $3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$7.5M | -$14.9M | -$17.8M | -$10M | |
| Depreciation & Amoritzation | $1.8M | $1.9M | $2M | $2.5M | $2.2M | |
| Stock-Based Compensation | $937K | $6.9M | $8.8M | $7.5M | $5.4M | |
| Change in Accounts Receivable | $260.5K | -$1.2M | $968.1K | -$240.2K | $927.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1M | -$1.4M | $956.4K | -$2.3M | $1.1M | |
| Capital Expenditures | $5.4K | $10.2K | $89.3K | $18.3K | $3.3K | |
| Cash Acquisitions | -- | -- | $250K | $485.7K | -- | |
| Cash From Investing | -$5.4K | $808.8K | -$339.3K | -$441K | $221.4K | |
| Dividends Paid (Ex Special Dividend) | -- | $12.3K | $100.5K | $118.2K | $119.3K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.8M | $1.5M | $1.4M | |
| Long-Term Debt Repaid | -$11K | -$493.9K | -$1.9M | -$1.6M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$471K | $5K | -$794.2K | |
| Cash From Financing | $109K | $146.8K | $2M | -$104.6K | $9.1M | |
| Beginning Cash (CF) | $2.4M | $2M | $4.6M | $1.8M | $12.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$394.5K | $2.6M | -$2.8M | $10.4M | |
| Ending Cash (CF) | $3.5M | $1.6M | $7.3M | -$979.2K | $22.7M | |
| Levered Free Cash Flow | $1M | -$1.4M | $867.1K | -$2.3M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$3.1M | -$9.2M | -$1.3M | $415.4K | |
| Depreciation & Amoritzation | $376K | $515.2K | $802.3K | $556.5K | $374.3K | |
| Stock-Based Compensation | $4.4M | $1.2M | $1.2M | $1.3M | $284.1K | |
| Change in Accounts Receivable | $779.5K | -$1.4M | -$1.1M | $332.2K | -$229.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $882.8K | $214.4K | -$1.3M | $742.2K | $1M | |
| Capital Expenditures | $5.3K | $11.9K | -- | $3.3K | $44.7K | |
| Cash Acquisitions | $475.8K | -- | $15.5K | -- | -- | |
| Cash From Investing | $377.2K | -$11.9K | -$15.5K | $106.2K | $18.1K | |
| Dividends Paid (Ex Special Dividend) | -- | $29.9K | $28.7K | $29.8K | $26.8K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$15K | -- | |
| Long-Term Debt Repaid | -- | -$316.9K | -$339.1K | -$352.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$60K | -- | -$122.8K | -- | |
| Cash From Financing | $84.5K | -$406.8K | -$367.8K | -$517.3K | $2.1M | |
| Beginning Cash (CF) | $3.7M | $1.9M | $1.3M | $2.7M | $17.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$204.4K | -$1.7M | $331.1K | $3.1M | |
| Ending Cash (CF) | $5M | $1.6M | -$317.7K | $3.1M | $20.9M | |
| Levered Free Cash Flow | $877.5K | $202.5K | -$1.3M | $738.9K | $957K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$10.2M | -$21.3M | -$9.4M | -$3.8M | |
| Depreciation & Amoritzation | $1.6M | $2.3M | $2.5M | $2.3M | $1.6M | |
| Stock-Based Compensation | $5.4M | $6.5M | $10M | $5.6M | $3.3M | |
| Change in Accounts Receivable | $937.2K | -$4M | $2M | $2.4M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $518.6K | -$2.1M | -$1.6M | $2.4M | -$1.7M | |
| Capital Expenditures | $5.3K | $97.3K | $17.3K | $1K | $141.9K | |
| Cash Acquisitions | $475.8K | -$225.8K | $485.7K | -- | -- | |
| Cash From Investing | $836K | -$369.6K | -$440.1K | $53.9K | $95K | |
| Dividends Paid (Ex Special Dividend) | -- | $82.7K | $118.9K | $118.8K | $110.4K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.5M | $889.8K | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.7M | -$3.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$306K | -$689.3K | -- | |
| Cash From Financing | $242.3K | $670.9K | $1.5M | -$1M | $16.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$1.8M | -$517.4K | $1.4M | $15.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $513.3K | -$2.2M | -$1.6M | $2.4M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$9.2M | -$15.6M | -$7.2M | -$1.1M | |
| Depreciation & Amoritzation | $1.1M | $1.5M | $2M | $1.7M | $1.1M | |
| Stock-Based Compensation | $5.3M | $4.9M | $6.1M | $4.2M | $2.1M | |
| Change in Accounts Receivable | $144.6K | -$2.6M | -$1.6M | $1.1M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164.3K | -$588.4K | -$3.1M | $1.5M | -$1.3M | |
| Capital Expenditures | $5.3K | $92.4K | $20.5K | $3.3K | $141.9K | |
| Cash Acquisitions | $475.8K | $250K | $485.7K | -- | -- | |
| Cash From Investing | $836K | -$342.4K | -$443.2K | $51.7K | -$74.7K | |
| Dividends Paid (Ex Special Dividend) | -- | $70.4K | $88.8K | $89.4K | $80.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.8M | $1.5M | $889.8K | -- | |
| Long-Term Debt Repaid | -- | -$1.4M | -$1.3M | -$3.1M | -$6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$160K | $5K | -$689.3K | -$132.8K | |
| Cash From Financing | $242.3K | $766.4K | $273.8K | -$654.1K | $6.9M | |
| Beginning Cash (CF) | $7.9M | $6.2M | $6.6M | $7.4M | $45.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | -$164.5K | -$3.3M | $912.1K | $5.6M | |
| Ending Cash (CF) | $9.2M | $6.1M | $3.3M | $8.3M | $51.4M | |
| Levered Free Cash Flow | $159K | -$680.8K | -$3.2M | $1.5M | -$1.4M | |
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Financial Ratios
CTM
Sector
P/E ratio
--
23.92x
PEG ratio
--
0.00x
P/B ratio
2.65x
2.10x
Price / LTM sales
1.60x
1.41x
Growth Metrics
CTM
Sector
Revenue growth
25.94%
6.61%
Earnings growth
118.78%
10.84%
Revenue (5-year growth)
108.52%
4.95%
Earnings forecast
--
$0.13
Profitability
CTM
Sector
Profitability FY 2024
$18.3M
$29.8M
Return on invested capital
-11.33%
-0.62%
Return on assets
-9.41%
-1.32%
Return on equity
-15.06%
0.23%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
CTM
Sector
Total cash
$17.8M
$39.6M
Short term investments
--
$16.4M
Total assets
$43.2M
$158.9M
Long term debt
$3.2M
$4.5M
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