Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
CVM Quote, Financials, Valuation and Earnings
Last price:
$4.69
Seasonality move
:
20.18%
Day range:
$4.47 - $4.80
52-week range:
$1.98 - $21.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.02x
Volume:
32.1K
Avg. volume:
67.5K
1-year change:
-77.71%
Market cap:
$14.2M
Revenue:
--
EPS (TTM):
-$7.44
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $558.7K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | 20.73% | -100% | -- | -- | -- | |
| Cost of Revenues | -- | $499K | $3.9M | $4M | $4M | |
| Gross Profit | -- | -$499K | -$3.9M | -$4M | -$4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.8M | $23.1M | $25.4M | $22.5M | $18.2M | |
| Selling, General & Admin | $11.7M | $13.1M | $10.7M | $9M | $8.2M | |
| Other Inc / (Exp) | -$228.5K | $982.3K | $443.2K | -$42.8K | $177.7K | |
| Operating Expenses | $29M | $35.7M | $32.2M | $27.5M | $22.4M | |
| Operating Income | -$29M | -$36.2M | -$36.1M | -$31.5M | -$26.4M | |
| Net Interest Expenses | $1M | $1.1M | $1.1M | $675.4K | $745.7K | |
| EBT. Incl. Unusual Items | -$30.3M | -$36.4M | -$36.7M | -$32.2M | -$26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$30.3M | -$36.4M | -$36.7M | -$32.2M | -$26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.3M | -$36.4M | -$36.7M | -$32.2M | -$26.9M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.89 | -$0.87 | -$0.73 | -$14.94 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.89 | -$0.87 | -$0.73 | -$14.94 | |
| Weighted Average Basic Share | $36.8M | $40.7M | $43.1M | $44.5M | $54M | |
| Weighted Average Diluted Share | $36.8M | $40.7M | $43.1M | $44.5M | $54M | |
| EBITDA | -$26.8M | -$35.7M | -$32.2M | -$27.5M | -$22.4M | |
| EBIT | -$29M | -$36.2M | -$36.1M | -$31.5M | -$26.4M | |
| Revenue (Reported) | $558.7K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$29M | -$36.2M | -$36.1M | -$31.5M | -$26.4M | |
| Operating Income (Adjusted) | -$29M | -$36.2M | -$36.1M | -$31.5M | -$26.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -100% | -- | -- | -- | -- | |
| Cost of Revenues | $548.2K | $978.8K | $988.9K | $983.2K | $959K | |
| Gross Profit | -$548.2K | -$978.8K | -$988.9K | -$983.2K | -$959K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.2M | $6.3M | $5.7M | $4.7M | $3.7M | |
| Selling, General & Admin | $3.3M | $2.4M | $2.5M | $2M | $1.7M | |
| Other Inc / (Exp) | $1.9M | -- | -$3.9K | $4.4K | -- | |
| Operating Expenses | $9.9M | $7.7M | $7.2M | $5.7M | $4.5M | |
| Operating Income | -$10.5M | -$8.7M | -$8.2M | -$6.7M | -$5.5M | |
| Net Interest Expenses | $351.3K | $913.2K | $181.7K | $190.7K | $172K | |
| EBT. Incl. Unusual Items | -$8.9M | -$9.6M | -$8.4M | -$6.9M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.9M | -$9.6M | -$8.4M | -$6.9M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$9.6M | -$8.4M | -$6.9M | -$5.7M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.23 | -$0.19 | -$0.13 | -$1.36 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.23 | -$0.19 | -$0.13 | -$1.36 | |
| Weighted Average Basic Share | $41M | $43.2M | $44.3M | $54M | $4.2M | |
| Weighted Average Diluted Share | $41M | $43.2M | $44.3M | $54M | $4.2M | |
| EBITDA | -$9.9M | -$7.7M | -$7.2M | -$5.7M | -$4.5M | |
| EBIT | -$10.5M | -$8.7M | -$8.2M | -$6.7M | -$5.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$10.5M | -$8.7M | -$8.2M | -$6.7M | -$5.5M | |
| Operating Income (Adjusted) | -$10.5M | -$8.7M | -$8.2M | -$6.7M | -$5.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.6K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.4M | $4M | $4M | $3.9M | |
| Gross Profit | -$1.6M | -$3.4M | -$4M | -$4M | -$3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.1M | $24.2M | $23.7M | $19M | $16.7M | |
| Selling, General & Admin | $13.2M | $11.4M | $9.3M | $8.7M | $8.2M | |
| Other Inc / (Exp) | $3.8M | $881.6K | $45.6K | $10.9K | -- | |
| Operating Expenses | $34.7M | $32.2M | $28.9M | $23.7M | $21M | |
| Operating Income | -$36.3M | -$35.6M | -$33M | -$27.7M | -$24.9M | |
| Net Interest Expenses | $1.1M | $1.7M | $493.6K | $753K | $695K | |
| EBT. Incl. Unusual Items | -$33.7M | -$36.4M | -$33M | -$28.4M | -$25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$33.5M | -$36.4M | -$33M | -$28.4M | -$25.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.7M | -$36.4M | -$33M | -$28.4M | -$25.4M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$0.85 | -$0.77 | -$0.57 | -$7.56 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$0.85 | -$0.77 | -$0.57 | -$7.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$34M | -$32.2M | -$28.9M | -$23.7M | -$21M | |
| EBIT | -$36.3M | -$35.6M | -$33M | -$27.7M | -$24.9M | |
| Revenue (Reported) | $28.6K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$36.3M | -$35.6M | -$33M | -$27.7M | -$24.9M | |
| Operating Income (Adjusted) | -$36.3M | -$35.6M | -$33M | -$27.7M | -$24.9M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $3M | $3M | $2.9M | -- | |
| Gross Profit | -$2.8M | -$3M | -$3M | -$2.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.9M | $17.2M | $13.7M | $12.2M | -- | |
| Selling, General & Admin | $8.2M | $6.8M | $6.5M | $6.6M | -- | |
| Other Inc / (Exp) | $336K | -$61.5K | -$7.8K | -$9.5K | -- | |
| Operating Expenses | $24.3M | $21M | $17.3M | $15.9M | -- | |
| Operating Income | -$27.1M | -$24M | -$20.2M | -$18.8M | -- | |
| Net Interest Expenses | $1.5M | $493.6K | $571.1K | $520.4K | -- | |
| EBT. Incl. Unusual Items | -$28.2M | -$24.6M | -$20.8M | -$19.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28.2M | -$24.6M | -$20.8M | -$19.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.2M | -$24.6M | -$20.8M | -$19.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.57 | -$0.40 | -$4.69 | -- | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.57 | -$0.40 | -$4.69 | -- | |
| Weighted Average Basic Share | $129.4M | $131.3M | $154.5M | $154M | -- | |
| Weighted Average Diluted Share | $129.4M | $132.3M | $154.5M | $154M | -- | |
| EBITDA | -$24.3M | -$21M | -$17.3M | -$15.9M | -- | |
| EBIT | -$27.1M | -$24M | -$20.2M | -$18.8M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$27.1M | -$24M | -$20.2M | -$18.8M | -- | |
| Operating Income (Adjusted) | -$27.1M | -$24M | -$20.2M | -$18.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.5M | $42.2M | $22.7M | $4.1M | $4.7M | |
| Short Term Investments | -- | $6.2M | -- | -- | -- | |
| Accounts Receivable, Net | $54.9K | $54.9K | -- | -- | -- | |
| Inventory | $820.1K | $2M | $2M | $2.2M | $1M | |
| Prepaid Expenses | $1.3M | $998.5K | $762.1K | $520.4K | $294.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.7M | $45.3M | $25.4M | $6.9M | $6.1M | |
| Property Plant And Equipment | $20.9M | $28.4M | $24.7M | $21M | $17M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $313.4K | $275.9K | $212.2K | $197.7K | $165.5K | |
| Other Long-Term Assets | -- | -- | $164.3K | $74.7K | $1.5M | |
| Total Assets | $40.5M | $75.9M | $50.5M | $30.5M | $27M | |
| Accounts Payable | $2M | $1.7M | $1.6M | $2M | $1.4M | |
| Accrued Expenses | $510.5K | $859.2K | $842.5K | $1M | $566K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $698.7K | $1.7M | $2M | $2.2M | |
| Other Current Liabilities | $213.8K | $437.4K | -- | -- | -- | |
| Total Current Liabilities | $4.3M | $3.9M | $4.7M | $5.6M | $4.6M | |
| Long-Term Debt | $12.9M | $15.3M | $13.6M | $11.6M | $9.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.8M | $19.3M | $18.4M | $17.3M | $14.1M | |
| Common Stock | $387.3K | $432.1K | $434.5K | $474.2K | $637.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.7M | $56.5M | $32.2M | $13.2M | $386M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.7M | $56.5M | $32.2M | $13.2M | $12.9M | |
| Total Liabilities and Equity | $40.5M | $75.9M | $50.5M | $30.5M | $27M | |
| Cash and Short Terms | $15.5M | $42.2M | $22.7M | $4.1M | $4.7M | |
| Total Debt | $13.9M | $15.9M | $15.1M | $13.4M | $11.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.1M | $28.1M | $5.1M | $384.7K | $1.8M | |
| Short Term Investments | $11.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.9K | -- | -- | -- | -- | |
| Inventory | $1.6M | $2.2M | $2.1M | $2.6M | $518K | |
| Prepaid Expenses | $978.6K | $708.6K | $462.8K | $551.3K | $304.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $49.7M | $31M | $7.7M | $3.5M | $2.6M | |
| Property Plant And Equipment | $27.7M | $25.7M | $22M | $18M | $13.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $279.4K | $222.5K | $183.1K | $173K | -- | |
| Other Long-Term Assets | -- | -- | $80.5K | $71.6K | -- | |
| Total Assets | $79.6M | $56.9M | $32.3M | $24.1M | $20.3M | |
| Accounts Payable | $2.1M | $852.9K | $1.7M | $1.4M | $1.6M | |
| Accrued Expenses | $868.4K | $993K | $1.1M | $1.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $692.5K | $1.7M | $1.9M | $2.2M | -- | |
| Other Current Liabilities | $918.7K | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2M | $4M | $5.3M | $5.5M | $5.6M | |
| Long-Term Debt | $14.6M | $14M | $12.1M | $10M | $7.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8M | $18.2M | $17.5M | $15.6M | $13.3M | |
| Common Stock | $429.6K | $433.6K | $447.5K | $542.6K | $53.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.8M | $38.7M | $14.8M | $8.5M | $7M | |
| Total Liabilities and Equity | $79.6M | $56.9M | $32.3M | $24.1M | $20.3M | |
| Cash and Short Terms | $47.1M | $28.1M | $5.1M | $384.7K | $1.8M | |
| Total Debt | $15.1M | $15.5M | $13.8M | $11.9M | $9.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.3M | -$36.4M | -$36.7M | -$32.2M | -$26.9M | |
| Depreciation & Amoritzation | $2.2M | $2.2M | $3.9M | $4M | $4M | |
| Stock-Based Compensation | $10.1M | $13.7M | $11.4M | $6.3M | $4.3M | |
| Change in Accounts Receivable | $7.8K | -- | $54.9K | -- | -- | |
| Change in Inventories | -$37.7K | -$1.2M | -$159.4K | -$156.7K | -$172.6K | |
| Cash From Operations | -$15.3M | -$18.5M | -$20.2M | -$20.5M | -$18.8M | |
| Capital Expenditures | $2.7M | $9M | $660.6K | $372.3K | $108.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$15.2M | $5.5M | -$372.3K | -$108.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6M | $786.5K | -- | $450K | |
| Long-Term Debt Repaid | -$800.2K | -$1.1M | -$1.4M | -$1.6M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$752.8K | -$325K | -$169.5K | -$744.9K | -$2.4M | |
| Cash From Financing | $25M | $54.5M | -$638.4K | $4.7M | $19.5M | |
| Beginning Cash (CF) | $15.5M | $36.1M | $22.7M | $4.1M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | $20.8M | -$15.3M | -$16.2M | $591.7K | |
| Ending Cash (CF) | $22.6M | $56.9M | $7.4M | -$12.1M | $5.3M | |
| Levered Free Cash Flow | -$18M | -$27.6M | -$20.8M | -$20.9M | -$18.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$9.6M | -$8.4M | -$6.9M | -$5.7M | |
| Depreciation & Amoritzation | $548.2K | $978.8K | $988.9K | $984.2K | $959K | |
| Stock-Based Compensation | $3.5M | $2.4M | $1.5M | $728.1K | $73.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$120.4K | -$167.7K | -$194.9K | -$64K | $416.6K | |
| Cash From Operations | -$5M | -$5.8M | -$5.7M | -$4.5M | -$3.9M | |
| Capital Expenditures | $2M | $71K | $196.9K | $23.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$71K | -$196.9K | -$23.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$275K | -$344.1K | -$396.2K | -$448.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.4K | -$4.6K | -$204.8K | $45.4K | -- | |
| Cash From Financing | $36.7M | -$348.6K | $951.6K | -$322.3K | $3.8M | |
| Beginning Cash (CF) | $36M | $28.1M | $5.1M | $384.7K | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.7M | -$6.2M | -$4.9M | -$4.9M | -$131.4K | |
| Ending Cash (CF) | $65.7M | $21.9M | $212K | -$4.5M | $1.7M | |
| Levered Free Cash Flow | -$7M | -$5.9M | -$5.9M | -$4.6M | -$3.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.5M | -$36.4M | -$33M | -$28.4M | -$25.4M | |
| Depreciation & Amoritzation | $2.2M | $3.4M | $4M | $4M | $3.9M | |
| Stock-Based Compensation | $13.5M | $12.7M | $7.3M | $4.9M | $2.2M | |
| Change in Accounts Receivable | $200.1K | $54.9K | -- | -- | -- | |
| Change in Inventories | -$792.2K | -$593.8K | -$17.5K | -$436.3K | $754.3K | |
| Cash From Operations | -$17.3M | -$20M | -$20.4M | -$19M | -$17.3M | |
| Capital Expenditures | $9.8M | $1.1M | $378.1K | $98.8K | $52.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.9M | $10.1M | -$378K | -$98.7K | -$52.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$964.3K | -$1.4M | -$1.5M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$265K | -$167.9K | -$332.7K | -$1.7M | -- | |
| Cash From Financing | $54.3M | $148.3K | $156.9K | $14.4M | $18.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | -$9.8M | -$20.6M | -$4.7M | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.1M | -$21.1M | -$20.8M | -$19.1M | -$17.4M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.2M | -$24.6M | -$20.8M | -$19.3M | -- | |
| Depreciation & Amoritzation | $2.8M | $3M | $3M | $2.9M | -- | |
| Stock-Based Compensation | $9.1M | $5M | $3.5M | $1.5M | -- | |
| Change in Accounts Receivable | $54.9K | -- | -- | -- | -- | |
| Change in Inventories | -$166.4K | -$24.5K | -$304.1K | $622.7K | -- | |
| Cash From Operations | -$15.2M | -$15.5M | -$13.9M | -$12.4M | -- | |
| Capital Expenditures | $644.6K | $362K | $88.4K | $33K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.5M | -$362K | -$88.4K | -$33K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $786.5K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$1.2M | -$1.3M | -$981.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$50.5K | -$213.8K | -$1.2M | -$850.4K | -- | |
| Cash From Financing | -$166.7K | $628.6K | $10.3M | $9.5M | -- | |
| Beginning Cash (CF) | $99.5M | $33.2M | $8.9M | $8.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | -$15.2M | -$3.7M | -$2.9M | -- | |
| Ending Cash (CF) | $89.6M | $18M | $5.2M | $5.4M | -- | |
| Levered Free Cash Flow | -$15.9M | -$15.8M | -$14M | -$12.5M | -- | |
Related Companies
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Financial Ratios
CVM
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
2.02x
1.81x
Price / LTM sales
--
1.59x
Growth Metrics
CVM
Sector
Revenue growth
--
4.62%
Earnings growth
-871.43%
11.06%
Revenue (5-year growth)
-100%
6.5%
Earnings forecast
--
-$0.21
Profitability
CVM
Sector
Profitability FY 2024
-$4M
$3.6M
Return on invested capital
-123.39%
-31.84%
Return on assets
-106.89%
-27.96%
Return on equity
-266.61%
-37.63%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
CVM
Sector
Total cash
$1.8M
$26.4M
Short term investments
--
$25.7M
Total assets
$27M
$76.9M
Long term debt
$10M
$3.3M
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