Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
DNN Quote, Financials, Valuation and Earnings
Last price:
$2.71
Seasonality move
:
13.07%
Day range:
$2.74 - $2.80
52-week range:
$1.08 - $3.42
Dividend yield:
0%
P/E ratio:
37.31x
P/S ratio:
715.54x
P/B ratio:
8.58x
Volume:
10.9M
Avg. volume:
48.3M
1-year change:
47.34%
Market cap:
$2.5B
Revenue:
$2.9M
EPS (TTM):
-$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8M | $16M | $6.9M | $1.4M | $2.9M | |
| Revenue Growth (YoY) | -8.24% | 48.35% | -56.79% | -80.06% | 113.66% | |
| Cost of Revenues | $15.7M | $27.4M | $28.6M | $25.1M | $42.4M | |
| Gross Profit | -$5M | -$11.5M | -$21.7M | -$23.8M | -$39.5M | |
| Gross Profit Margin | -46.32% | -71.78% | -314.78% | -1728.51% | -1344.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $7.7M | $9.6M | $10.2M | $12M | |
| Other Inc / (Exp) | $2.6M | $34.4M | $37.1M | $100.2M | -$24.1M | |
| Operating Expenses | $8.3M | $7.2M | $6.4M | $12.5M | $6.7M | |
| Operating Income | -$13.2M | -$18.6M | -$28M | -$36.2M | -$46.2M | |
| Net Interest Expenses | $44.7K | $36.7K | $29.2K | $23K | $78.8K | |
| EBT. Incl. Unusual Items | -$12.8M | $13.9M | $10.1M | $67.7M | -$67M | |
| Earnings of Discontinued Ops. | -- | -- | $1.4M | $749.1K | $343.8K | |
| Income Tax Expense | -$641.2K | -$1.6M | -$1.7M | -$1.7M | -$172.3K | |
| Net Income to Company | -$12.1M | $15.1M | $11M | $67M | -$66.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.1M | $15.1M | $9.7M | $66.2M | -$66.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.02 | $0.01 | $0.08 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.02 | $0.01 | $0.08 | -$0.07 | |
| Weighted Average Basic Share | $628.4M | $783.7M | $818.9M | $848M | $892.2M | |
| Weighted Average Diluted Share | $628.4M | $793.7M | $828.7M | $854M | $892.2M | |
| EBITDA | -$10.4M | -$15.3M | -$23.8M | -$31.9M | -$39M | |
| EBIT | -$13.2M | -$18.6M | -$28M | -$36.2M | -$46.2M | |
| Revenue (Reported) | $10.8M | $16M | $6.9M | $1.4M | $2.9M | |
| Operating Income (Reported) | -$13.2M | -$18.6M | -$28M | -$36.2M | -$46.2M | |
| Operating Income (Adjusted) | -$13.2M | -$18.6M | -$28M | -$36.2M | -$46.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $2.3M | $579.3K | $509.5K | $758.7K | |
| Revenue Growth (YoY) | 267.83% | -69.23% | -75.14% | -29.3% | 48.9% | |
| Cost of Revenues | $7.4M | $8.6M | $7.5M | $10.8M | $14.1M | |
| Gross Profit | $139.7K | -$6.3M | -$7M | -$10.3M | -$13.4M | |
| Gross Profit Margin | 1.85% | -269.99% | -1201.04% | -2022.47% | -1764.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $2M | $2.2M | $2.6M | $2.7M | |
| Other Inc / (Exp) | $27.7M | $2.8M | $50.4M | -$8.3M | -- | |
| Operating Expenses | $1.6M | $2M | $1M | $1.3M | $2.7M | |
| Operating Income | -$1.5M | -$8.3M | -$8M | -$11.6M | -$16M | |
| Net Interest Expenses | $9.5K | $6.1K | $9.7K | $21.3K | $3.7M | |
| EBT. Incl. Unusual Items | $25.7M | -$4.9M | $42.8M | -$18.6M | -$98M | |
| Earnings of Discontinued Ops. | -- | -- | $239.3K | -- | -- | |
| Income Tax Expense | -$438.9K | -$779.4K | -$758.2K | -$121.7K | -$305.7K | |
| Net Income to Company | $26.1M | -$4.9M | $43.4M | -$18.9M | -$98.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.1M | -$4.9M | $43.2M | -$18.9M | -$98M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.01 | $0.05 | -$0.02 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.01 | $0.05 | -$0.02 | -$0.11 | |
| Weighted Average Basic Share | $806M | $819.2M | $840M | $892.5M | $896.6M | |
| Weighted Average Diluted Share | $816.4M | $819.2M | $847.7M | $892.5M | $896.6M | |
| EBITDA | -$528.5K | -$7.3M | -$6.5M | -$9.9M | -$12.1M | |
| EBIT | -$1.5M | -$8.3M | -$8M | -$11.6M | -$16M | |
| Revenue (Reported) | $7.6M | $2.3M | $579.3K | $509.5K | $758.7K | |
| Operating Income (Reported) | -$1.5M | -$8.3M | -$8M | -$11.6M | -$16M | |
| Operating Income (Adjusted) | -$1.5M | -$8.3M | -$8M | -$11.6M | -$16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5M | $13.6M | $2.8M | $2.7M | $3.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.4M | $31.7M | $28.9M | $37.1M | $51.9M | |
| Gross Profit | -$9.9M | -$18.1M | -$26.2M | -$34.5M | -$48.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $9.5M | $9.3M | $10.2M | $13.3M | |
| Other Inc / (Exp) | $35.8M | $40.6M | $64.9M | $19.7M | -- | |
| Operating Expenses | $9.8M | $8.8M | $3.2M | $5.9M | $10.1M | |
| Operating Income | -$19.7M | -$26.9M | -$29.4M | -$40.4M | -$58.5M | |
| Net Interest Expenses | $39.6K | $30.5K | $32.6K | $50.8K | $3.8M | |
| EBT. Incl. Unusual Items | $13.9M | $14.2M | $38.3M | -$1.8M | -$144M | |
| Earnings of Discontinued Ops. | -- | -- | $862.5K | $583.6K | -- | |
| Income Tax Expense | -$901.3K | -$1.8M | -$1.6M | -$933.6K | -$4.6M | |
| Net Income to Company | $14.8M | $14M | $37.4M | -- | -$140.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.8M | $14M | $36.6M | -$2.5M | -$140.4M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.04 | $0.00 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.04 | $0.00 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16.4M | -$22.7M | -$23M | -$33.2M | -$49.1M | |
| EBIT | -$19.7M | -$26.9M | -$29.4M | -$40.4M | -$58.5M | |
| Revenue (Reported) | $16.5M | $13.6M | $2.8M | $2.7M | $3.5M | |
| Operating Income (Reported) | -$19.7M | -$26.9M | -$29.4M | -$40.4M | -$58.5M | |
| Operating Income (Adjusted) | -$19.7M | -$26.9M | -$29.4M | -$40.4M | -$58.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3M | $10.9M | $574K | $2.1M | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.4M | $25.6M | $21.1M | $29.6M | $40M | |
| Gross Profit | -$8.1M | -$14.7M | -$20.5M | -$27.5M | -$37.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $7.4M | $7M | $8M | $9.3M | |
| Other Inc / (Exp) | $31.3M | $37.5M | $64.4M | -$16.2M | $2.9M | |
| Operating Expenses | $5.6M | $7.2M | $4M | $4.9M | $7.3M | |
| Operating Income | -$13.7M | -$21.9M | -$24.5M | -$32.4M | -$44.7M | |
| Net Interest Expenses | $29.6K | $22.6K | $26K | $41.1K | $3.7M | |
| EBT. Incl. Unusual Items | $16M | $16.4M | $42.4M | -$44.6M | -$121.7M | |
| Earnings of Discontinued Ops. | -- | -- | $862.5K | $344.2K | -- | |
| Income Tax Expense | -$1.2M | -$1.4M | -$1.3M | -$175.4K | -$4.6M | |
| Net Income to Company | $17.1M | $16.1M | $41.7M | -$45.3M | -$120.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.1M | $16.1M | $40.8M | -$45.6M | -$119.3M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.05 | -$0.05 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.05 | -$0.05 | -$0.13 | |
| Weighted Average Basic Share | $2.3B | $2.5B | $2.5B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $2.3B | $2.5B | $2.5B | $2.7B | $2.7B | |
| EBITDA | -$11.5M | -$18.9M | -$19.3M | -$26.8M | -$37M | |
| EBIT | -$13.7M | -$21.9M | -$24.5M | -$32.4M | -$44.7M | |
| Revenue (Reported) | $13.3M | $10.9M | $574K | $2.1M | $2.6M | |
| Operating Income (Reported) | -$13.7M | -$21.9M | -$24.5M | -$32.4M | -$44.7M | |
| Operating Income (Adjusted) | -$13.7M | -$21.9M | -$24.5M | -$32.4M | -$44.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.7M | $62.1M | $43.5M | $107.3M | $79.8M | |
| Short Term Investments | $13.1M | $11.3M | $5.9M | $7.8M | $4.4M | |
| Accounts Receivable, Net | $2.1M | $2.3M | $2.3M | $681.8K | $2.1M | |
| Inventory | $2.4M | $2.7M | $2M | $2.7M | $2.6M | |
| Prepaid Expenses | $1.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $1M | $1M | $1.2M | $1.5M | |
| Total Current Assets | $38.8M | $68.8M | $49.6M | $112.7M | $86M | |
| Property Plant And Equipment | $201.6M | $201.5M | $187.1M | $193.3M | $180.5M | |
| Long-Term Investments | $9.7M | $131.9M | $142.5M | $243.5M | $193.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.1M | $11.1M | $9.7M | $10M | $9.6M | |
| Total Assets | $280.9M | $438.7M | $415.6M | $600.6M | $498.6M | |
| Accounts Payable | $5.6M | $2.5M | $4M | $3.8M | $9.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $205.5K | $1.4M | $247.6K | $251K | $4.4M | |
| Total Current Liabilities | $9.3M | $12.9M | $13.6M | $13.6M | $23.6M | |
| Long-Term Debt | $294.3K | $260.5K | $265.7K | $154.7K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.5M | $124.6M | $93.8M | $113.9M | $106.2M | |
| Common Stock | $1.1B | $1.2B | $1.1B | $1.3B | $1.2B | |
| Other Common Equity Adj | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | |
| Common Equity | $178.4M | $314.1M | $321.8M | $486.7M | $392.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $178.4M | $314M | $321.8M | $486.7M | $392.4M | |
| Total Liabilities and Equity | $280.9M | $438.7M | $415.6M | $600.6M | $498.6M | |
| Cash and Short Terms | $32.7M | $62.1M | $43.5M | $107.3M | $79.8M | |
| Total Debt | $482.7K | $402.2K | $425.1K | $316.2K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.7M | $47.4M | $61.9M | $86.2M | $347M | |
| Short Term Investments | $20.4M | $7.5M | $16.8M | $7.8M | -- | |
| Accounts Receivable, Net | $3M | $2.8M | $3.5M | $2.5M | $5.2M | |
| Inventory | $2.5M | $2M | $2.4M | $2.7M | $5.7M | |
| Prepaid Expenses | $911.8K | $590.8K | -- | -- | -- | |
| Other Current Assets | -- | -- | $556.2K | $604K | -- | |
| Total Current Assets | $67.6M | $53.6M | $69.1M | $92M | $359.3M | |
| Property Plant And Equipment | $201.8M | $186.1M | $185.6M | $191.2M | $201.7M | |
| Long-Term Investments | $131.1M | $142.6M | $197.9M | $212.6M | $232.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.3M | $9.8M | $9.9M | $10.3M | -- | |
| Total Assets | $402.3M | $383.8M | $454.2M | $497.3M | $795.7M | |
| Accounts Payable | $3.3M | $4.7M | $4.1M | $4.9M | $16.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $138.2K | $40.5K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $122.1K | -- | -- | |
| Other Current Liabilities | $160.7K | $2.5M | -- | $88.8K | -- | |
| Total Current Liabilities | $11.7M | $16.3M | $13.1M | $14.6M | $30M | |
| Long-Term Debt | $281.8K | $294.7K | $181.2K | -- | $430.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.2M | $66.9M | $59M | $64.4M | $506.2M | |
| Common Stock | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | $1.4M | $1.3M | $1.3M | $1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $308.1M | $317M | $395.1M | $433M | $289.6M | |
| Total Liabilities and Equity | $402.3M | $383.8M | $454.2M | $497.3M | $795.7M | |
| Cash and Short Terms | $60.7M | $47.4M | $61.9M | $86.2M | $347M | |
| Total Debt | $443.6K | $432.3K | $344.7K | -- | $430.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | $15.1M | $11M | $67M | -$66.5M | |
| Depreciation & Amoritzation | $2.9M | $3.3M | $4.3M | $4.3M | $7.2M | |
| Stock-Based Compensation | $1.4M | $2.3M | $2.9M | $2.8M | $3.4M | |
| Change in Accounts Receivable | $483.9K | -$224.9K | -$393.3K | $1.7M | -$600.7K | |
| Change in Inventories | $164K | -$327K | $569.2K | -$641.6K | -$120.4K | |
| Cash From Operations | -$10.1M | -$16.9M | -$21.6M | -$22.7M | -$29.5M | |
| Capital Expenditures | $207.3K | $981.1K | $5.3M | $2.4M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $227.4K | -$79M | -$5.2M | -$532.7K | $311K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $27.1K | $121.4K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$161.5K | -$219.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$348.6K | -$201K | -$160.6K | -$161.5K | -- | |
| Cash From Financing | $22.7M | $127.5M | $16.1M | $82.4M | $11.1M | |
| Beginning Cash (CF) | $19.6M | $50.7M | $37.6M | $99.4M | $75.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.5M | $31.1M | -$10M | $59.4M | -$16.5M | |
| Ending Cash (CF) | $31.8M | $81.3M | $28.2M | $159M | $60.7M | |
| Levered Free Cash Flow | -$10.3M | -$17.9M | -$26.9M | -$25.1M | -$35.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.1M | -$4.9M | $43.4M | -$18.9M | -$98.1M | |
| Depreciation & Amoritzation | $970.6K | $1.1M | $1.5M | $1.7M | $4M | |
| Stock-Based Compensation | $549.2K | $751.8K | $560.4K | $889.3K | $829.8K | |
| Change in Accounts Receivable | $134.9K | -$510.7K | $6.7K | -$634.2K | -$2.3M | |
| Change in Inventories | -$81.7K | -$49.8K | -$186.7K | -$321.1K | -$2.1M | |
| Cash From Operations | -$1.6M | -$5.3M | -$6.4M | -$9.1M | -$14.6M | |
| Capital Expenditures | $72.2K | $1.9M | $131.1K | $1.6M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.5M | -$1.7M | -$635K | -$1.9M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$690 | $51.6K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$40.4K | -$69.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$49.1K | -$35K | -- | -- | -- | |
| Cash From Financing | $790.4K | $5M | $17.6M | $60.1K | $333.9M | |
| Beginning Cash (CF) | $40.2M | $40M | $45M | $78.4M | $338.7M | |
| Foreign Exchange Rate Adjustment | $315.9K | $472.4K | $166.9K | -$214.1K | $2.2M | |
| Additions / Reductions | -$27M | -$1.5M | $10.7M | -$11.1M | $302.4M | |
| Ending Cash (CF) | $13.5M | $38.9M | $55.9M | $67.1M | $643.3M | |
| Levered Free Cash Flow | -$1.7M | -$7.2M | -$6.6M | -$10.7M | -$20.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8M | $14M | $37.4M | -- | -$140.5M | |
| Depreciation & Amoritzation | $3.2M | $4.4M | $6.2M | -- | $9.4M | |
| Stock-Based Compensation | $1.9M | $3M | $2.6M | -- | $3.4M | |
| Change in Accounts Receivable | -$1.2M | -$319.2K | -$578.5K | -- | -$2.8M | |
| Change in Inventories | -$31.5K | $273.3K | -$371.3K | -- | -$2.4M | |
| Cash From Operations | -$15.8M | -$20.8M | -$25M | -- | -$48.5M | |
| Capital Expenditures | $450K | $5.4M | $1.7M | $4M | $15.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89.2M | $4.9M | -$3.7M | -- | -$31.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27K | $108.1K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$195.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$194.7K | -$168.9K | -- | -- | -- | |
| Cash From Financing | $138.2M | $18.6M | $33.2M | -- | $343.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.3M | $3.3M | $4.5M | -- | $265.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.3M | -$26.2M | -$26.8M | -- | -$64.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.1M | $16.1M | $41.7M | -$45.3M | -$120.5M | |
| Depreciation & Amoritzation | $2.2M | $3.2M | $5.2M | $5.5M | $7.8M | |
| Stock-Based Compensation | $1.6M | $2.3M | $2M | $2.5M | $2.6M | |
| Change in Accounts Receivable | -$910.6K | -$964.2K | -$1.1M | -$1M | -$3.2M | |
| Change in Inventories | -$79.8K | $516K | -$433.9K | -$41.9K | -$2.4M | |
| Cash From Operations | -$12M | -$15.8M | -$19.2M | -$23.8M | -$43.4M | |
| Capital Expenditures | $354.1K | $4.7M | $1.1M | $3.8M | $13.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89.2M | -$4.2M | -$2.7M | $3.9M | -$28.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27K | $108K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$122.2K | -$156.1K | -$174.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$150.1K | -$117.9K | -- | -- | -$182.1K | |
| Cash From Financing | $119.8M | $12.2M | $29.2M | $771.4K | $333.6M | |
| Beginning Cash (CF) | $246.1M | $136.3M | $122.6M | $255.8M | $436.7M | |
| Foreign Exchange Rate Adjustment | -$453.2K | $714.7K | $119.3K | $558.1K | $1.2M | |
| Additions / Reductions | $18.1M | -$7.1M | $7.4M | -$18.5M | $263.4M | |
| Ending Cash (CF) | $263.8M | $129.9M | $130.1M | $237.8M | $701.3M | |
| Levered Free Cash Flow | -$12.4M | -$20.5M | -$20.4M | -$27.6M | -$57.2M | |
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Financial Ratios
DNN
Sector
P/E ratio
37.31x
12.69x
PEG ratio
--
0.00x
P/B ratio
8.58x
0.96x
Price / LTM sales
715.54x
0.95x
Growth Metrics
DNN
Sector
Revenue growth
48.9%
-3.55%
Earnings growth
-415.57%
-12.5%
Revenue (5-year growth)
-24.18%
4.93%
Earnings forecast
-$0.02
$0.19
Profitability
DNN
Sector
Profitability FY 2024
-$39.5M
$15.2M
Return on invested capital
-30.49%
1.88%
Return on assets
-26.19%
0.5%
Return on equity
-37.53%
3.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
DNN
Sector
Total cash
$347M
$10.2M
Short term investments
$4.4M
$2.5M
Total assets
$498.6M
$291.1M
Long term debt
$430.2M
$15.1M
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