Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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31
EP Quote, Financials, Valuation and Earnings
Last price:
$3.06
Seasonality move
:
86.56%
Day range:
$3.04 - $3.14
52-week range:
$2.78 - $8.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.76x
P/B ratio:
1.73x
Volume:
11.7K
Avg. volume:
36.5K
1-year change:
-58.22%
Market cap:
$92.7M
Revenue:
$44M
EPS (TTM):
-$0.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $27.7M | $53.3M | $40.1M | $44M | |
| Revenue Growth (YoY) | 2.81% | 362.15% | 92.48% | -24.65% | 9.71% | |
| Cost of Revenues | $9.3M | $19.1M | $30.8M | $36.5M | $42.6M | |
| Gross Profit | -$3.3M | $8.6M | $22.4M | $3.6M | $1.5M | |
| Gross Profit Margin | -54.71% | 30.98% | 42.12% | 9.02% | 3.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $8.5M | $12.3M | $15.2M | $12.6M | |
| Other Inc / (Exp) | -$5.7M | -$10.1M | -$2.3M | -$42K | -- | |
| Operating Expenses | $7.4M | $8.5M | $12.3M | $15.2M | $14.7M | |
| Operating Income | -$10.7M | $112.8K | $10.1M | -$11.6M | -$13.3M | |
| Net Interest Expenses | $521.2K | $8.6M | $509.5K | $1M | $1.5M | |
| EBT. Incl. Unusual Items | -$16.8M | -$18.6M | $7.3M | -$12.6M | -$16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $208.9K | -$132.2K | -- | |
| Net Income to Company | -$16.8M | -$18.6M | $7.1M | -$12.5M | -$16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | -$18.6M | $7.1M | -$12.5M | -$16.2M | |
| Basic EPS (Cont. Ops) | -$2.96 | -$5.09 | $0.34 | -$0.55 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$2.96 | -$5.09 | $0.30 | -$0.55 | -$0.54 | |
| Weighted Average Basic Share | $5.7M | $3.7M | $21M | $22.7M | $30.1M | |
| Weighted Average Diluted Share | $5.7M | $3.7M | $23.4M | $22.7M | $30.1M | |
| EBITDA | -$6.6M | $4M | $13.7M | -$6.3M | -$1.5M | |
| EBIT | -$10.7M | $112.8K | $10.1M | -$11.6M | -$13.3M | |
| Revenue (Reported) | $6M | $27.7M | $53.3M | $40.1M | $44M | |
| Operating Income (Reported) | -$10.7M | $112.8K | $10.1M | -$11.6M | -$13.3M | |
| Operating Income (Adjusted) | -$10.7M | $112.8K | $10.1M | -$11.6M | -$13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $14M | $10.3M | $10.9M | $9.4M | |
| Revenue Growth (YoY) | 515.53% | 38.19% | -26.18% | 5.56% | -13.93% | |
| Cost of Revenues | $5.9M | $9.7M | $9M | $10.8M | $9.8M | |
| Gross Profit | $4.2M | $4.2M | $1.3M | $83.7K | -$430K | |
| Gross Profit Margin | 41.92% | 30.36% | 12.5% | 0.77% | -4.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $2M | $2.6M | $3.6M | $2.9M | |
| Other Inc / (Exp) | -$1.6M | -$1.1M | -$1.2M | -- | -- | |
| Operating Expenses | $1.9M | $2.9M | $2.7M | $4M | $3.1M | |
| Operating Income | $2.3M | $1.4M | -$1.4M | -$3.9M | -$3.5M | |
| Net Interest Expenses | $4.5M | $125.3K | $249.8K | $196.3K | $388K | |
| EBT. Incl. Unusual Items | -$3.7M | $215.9K | -$2.9M | -$3.6M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$134.7K | -- | -- | |
| Net Income to Company | -$3.7M | $215.9K | -$2.7M | -$3.6M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | $215.9K | -$2.7M | -$3.6M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.22 | $0.01 | -$0.12 | -$0.12 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.01 | -$0.12 | -$0.12 | -$0.11 | |
| Weighted Average Basic Share | $16.6M | $21.7M | $22.7M | $31.6M | $34M | |
| Weighted Average Diluted Share | $16.6M | $24.1M | $22.7M | $31.6M | $34M | |
| EBITDA | $3.9M | $2.3M | -$125.4K | -$646.1K | -$104K | |
| EBIT | $2.3M | $1.4M | -$1.4M | -$3.9M | -$3.5M | |
| Revenue (Reported) | $10.1M | $14M | $10.3M | $10.9M | $9.4M | |
| Operating Income (Reported) | $2.3M | $1.4M | -$1.4M | -$3.9M | -$3.5M | |
| Operating Income (Adjusted) | $2.3M | $1.4M | -$1.4M | -$3.9M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5M | $53.3M | $39M | $43.9M | $37.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.4M | $31M | $32.3M | $43M | $39.1M | |
| Gross Profit | $4.1M | $22.3M | $6.7M | $825.7K | -$1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $9.7M | $12.2M | $16.6M | $12.7M | |
| Other Inc / (Exp) | -$10.7M | -$8.9M | -$2.2M | -- | -- | |
| Operating Expenses | $9.7M | $11M | $13.5M | $15.9M | $14.5M | |
| Operating Income | -$5.6M | $11.3M | -$6.8M | -$15.1M | -$16.3M | |
| Net Interest Expenses | $7.5M | $1.6M | $833.8K | $1.6M | $1.3M | |
| EBT. Incl. Unusual Items | -$23.8M | $754.1K | -$9.9M | -$16.8M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $74.2K | $2.5K | -- | |
| Net Income to Company | -$23.8M | $754.1K | -$10M | -$16.8M | -$17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.8M | $754.1K | -$10M | -$16.8M | -$17.3M | |
| Basic EPS (Cont. Ops) | -$2.92 | -$1.27 | -$0.45 | -$0.62 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$2.92 | -$1.34 | -$0.45 | -$0.62 | -$0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$275.2K | $14.6M | -$2.2M | -$4.8M | -$3.6M | |
| EBIT | -$5.6M | $11.3M | -$6.8M | -$15.1M | -$16.3M | |
| Revenue (Reported) | $19.5M | $53.3M | $39M | $43.9M | $37.2M | |
| Operating Income (Reported) | -$5.6M | $11.3M | -$6.8M | -$15.1M | -$16.3M | |
| Operating Income (Adjusted) | -$5.6M | $11.3M | -$6.8M | -$15.1M | -$16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $42.3M | $30.2M | $34M | $27.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5M | $22.6M | $26.3M | $32.8M | $29.3M | |
| Gross Profit | $6M | $19.7M | $3.9M | $1.2M | -$2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $7.3M | $8.4M | $8.9M | $9M | |
| Other Inc / (Exp) | -$2.6M | -$1.4M | -$1.3M | -$120.2K | -- | |
| Operating Expenses | $6M | $8.6M | $9.8M | $10.5M | $10.2M | |
| Operating Income | -$56.5K | $11.1M | -$5.8M | -$9.4M | -$12.4M | |
| Net Interest Expenses | $7.4M | $347.7K | $672K | $1.2M | $1M | |
| EBT. Incl. Unusual Items | -$10M | $9.4M | -$7.8M | -$12M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$134.7K | -- | -- | |
| Net Income to Company | -$10M | $9.4M | -$7.7M | -$12M | -$13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | $9.4M | -$7.7M | -$12M | -$13.1M | |
| Basic EPS (Cont. Ops) | -$0.70 | $0.46 | -$0.34 | -$0.42 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.70 | $0.40 | -$0.34 | -$0.42 | -$0.39 | |
| Weighted Average Basic Share | $39.7M | $62M | $67M | $87.2M | $101.7M | |
| Weighted Average Diluted Share | $39.7M | $71.4M | $67M | $87.2M | $101.7M | |
| EBITDA | $2.9M | $13.7M | -$2.2M | -$693.6K | -$2.9M | |
| EBIT | -$56.5K | $11.1M | -$5.8M | -$9.4M | -$12.4M | |
| Revenue (Reported) | $17.5M | $42.3M | $30.2M | $34M | $27.1M | |
| Operating Income (Reported) | -$56.5K | $11.1M | -$5.8M | -$9.4M | -$12.4M | |
| Operating Income (Adjusted) | -$56.5K | $11.1M | -$5.8M | -$9.4M | -$12.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.7K | $3.6M | $11.9M | $7.8M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $7.7M | $7.8M | $8.4M | $8.2M | |
| Inventory | $531.3K | $1M | $1.8M | $1.4M | $1.3M | |
| Prepaid Expenses | $281.9K | $679.1K | $1M | $757.5K | $640.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2M | $13.1M | $22.7M | $18.7M | $12.4M | |
| Property Plant And Equipment | $8.2M | $30.7M | $45.3M | $72.4M | $110.1M | |
| Long-Term Investments | -- | $5M | $2.8M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.2M | $50.1M | $71.5M | $92.6M | $136.4M | |
| Accounts Payable | $1.9M | $4.3M | $5.8M | $16.4M | $10.5M | |
| Accrued Expenses | $2.7M | $5.8M | $9.5M | $7.1M | -- | |
| Current Portion Of Long-Term Debt | $1.3M | $1.7M | $2.1M | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | $89.8K | $180.1K | $257K | $432.8K | -- | |
| Other Current Liabilities | $45.8K | -- | -- | -- | -- | |
| Total Current Liabilities | $6.1M | $12.1M | $17.6M | $25M | $21.3M | |
| Long-Term Debt | $8.3M | $7.6M | $5.7M | $5.1M | $11.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.7M | $40.3M | $48.3M | $57.7M | $73.7M | |
| Common Stock | $24.9K | $79.4K | $81.6K | $85K | $93.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$18.4M | $9.8M | $23.2M | $35M | $62.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$18.4M | $9.8M | $23.2M | $35M | $62.8M | |
| Total Liabilities and Equity | $11.2M | $50.1M | $71.5M | $92.6M | $136.4M | |
| Cash and Short Terms | $157.7K | $3.6M | $11.9M | $7.8M | $2.3M | |
| Total Debt | $9.6M | $9.3M | $7.7M | $6.2M | $11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2M | $15.7M | $11M | $3.1M | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.8M | $6M | $7.2M | $6.5M | $8.3M | |
| Inventory | $1.5M | $1.6M | $1.6M | $1.5M | $1.2M | |
| Prepaid Expenses | $166.2K | $724.5K | $591.7K | $576.3K | $536K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.7M | $24.4M | $20.4M | $11.7M | $14.7M | |
| Property Plant And Equipment | $29.5M | $35.9M | $54.5M | $108.3M | $106.9M | |
| Long-Term Investments | $4.4M | $5.5M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $956.5K | -- | -- | -- | -- | |
| Total Assets | $46.6M | $66.2M | $76.3M | $121.2M | $123M | |
| Accounts Payable | $4.3M | $4.2M | $6.1M | $18.2M | $10.6M | |
| Accrued Expenses | $4.2M | $7.3M | $4.9M | -- | -- | |
| Current Portion Of Long-Term Debt | $1.3M | $1.3M | $5.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $166.5K | $251.1K | $424.8K | -- | -- | |
| Other Current Liabilities | -- | -- | $1.1M | -- | -- | |
| Total Current Liabilities | $9.9M | $13.1M | $18.9M | $27M | $23.3M | |
| Long-Term Debt | $10.2M | $7.2M | $10.8M | $8.8M | $14.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.9M | $42M | $57.4M | $64.7M | $69.3M | |
| Common Stock | $74.3K | $81.6K | $82.4K | $91.2K | $94K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7M | $24.3M | $18.8M | $56.5M | $53.7M | |
| Total Liabilities and Equity | $46.6M | $66.2M | $76.3M | $121.2M | $123M | |
| Cash and Short Terms | $3.2M | $15.7M | $11M | $3.1M | $4.6M | |
| Total Debt | $11.4M | $8.4M | $16.4M | $8.9M | $15.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$18.6M | $7.1M | -$12.5M | -$16.2M | |
| Depreciation & Amoritzation | $4.1M | $3.9M | $3.6M | $5.3M | $11.8M | |
| Stock-Based Compensation | -- | $1.5M | $2.7M | $3.1M | $2.2M | |
| Change in Accounts Receivable | -$168.6K | -$6.5M | -$1.8M | -$2.7M | -$357.5K | |
| Change in Inventories | $92.3K | -$506.6K | -$802.4K | -$160.8K | $128.8K | |
| Cash From Operations | -$1.7M | $3.2M | $18.1M | -$9.9M | $6.2M | |
| Capital Expenditures | $513.5K | $19.8M | $13.2M | $17M | $53.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $856.3K | -$24.7M | -$11.4M | -$14.8M | -$53.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $925.7K | $19.6M | -- | $14.5M | -- | |
| Long-Term Debt Repaid | -$426K | -$5.9M | -$1.7M | -$6.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1M | $25M | $1.7M | $20.5M | $42.2M | |
| Beginning Cash (CF) | $157.7K | $3.6M | $11.9M | $7.8M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157.7K | $3.5M | $8.3M | -$4.2M | -$5.5M | |
| Ending Cash (CF) | $315.4K | $7.1M | $20.3M | $3.6M | -$3.3M | |
| Levered Free Cash Flow | -$2.2M | -$16.6M | $4.9M | -$26.9M | -$47.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | $215.9K | -$2.7M | -$3.6M | -$3.8M | |
| Depreciation & Amoritzation | $1.6M | $926.8K | $1.3M | $3.2M | $3.4M | |
| Stock-Based Compensation | -- | $809.6K | $158.8K | $335.1K | $238K | |
| Change in Accounts Receivable | -$3.2M | $1.4M | $467.2K | $2.3M | $1.8M | |
| Change in Inventories | $159.6K | -$412.8K | -$26.3K | -$48K | $86K | |
| Cash From Operations | $3.1M | $3.9M | $2M | $12.8M | $330K | |
| Capital Expenditures | $424.8K | $465.2K | $3.9M | $18.6M | $465K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $345.2K | -$509.2K | -$4.1M | -$18.8M | -$172K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$461.8K | -$644.2K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | -$56.6K | $11.9M | -$158.4K | $2.2M | |
| Beginning Cash (CF) | $3.2M | $15.7M | $11M | $3.1M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $3.3M | $9.7M | -$6.1M | $2.3M | |
| Ending Cash (CF) | $5.4M | $19M | $20.8M | -$3M | $6.9M | |
| Levered Free Cash Flow | $2.7M | $3.4M | -$1.9M | -$5.8M | -$135K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.8M | $754.1K | -$10M | -$16.8M | -$17.3M | |
| Depreciation & Amoritzation | $5.3M | $3.4M | $4.6M | $10.3M | $12.7M | |
| Stock-Based Compensation | -- | $2.8M | $3.3M | $2.5M | $1.8M | |
| Change in Accounts Receivable | -$5.7M | -$612.2K | -$3.7M | $518.8K | -$2.2M | |
| Change in Inventories | -$623.9K | -$392.8K | -$527K | $65.5K | $281.5K | |
| Cash From Operations | $877.3K | $17.4M | -$2.8M | $11M | -$10M | |
| Capital Expenditures | $18.4M | $5.4M | $17M | $58M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.7M | -$6.8M | -$12.1M | -$58.5M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.8M | -$1.7M | -$2.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.8M | $1.9M | $10.3M | $39.7M | $19.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $12.5M | -$4.7M | -$7.9M | $1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.5M | $12M | -$19.8M | -$47M | -$18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | $9.4M | -$7.7M | -$12M | -$13.1M | |
| Depreciation & Amoritzation | $2.9M | $2.6M | $3.6M | $8.7M | $9.5M | |
| Stock-Based Compensation | $406.3K | $1.7M | $2.3M | $1.6M | $1.3M | |
| Change in Accounts Receivable | -$5.6M | $304K | -$1.6M | $1.6M | -$177K | |
| Change in Inventories | -$681.2K | -$567.5K | -$292.1K | -$65.8K | $87K | |
| Cash From Operations | $630.4K | $14.9M | -$6M | $14.9M | -$1.2M | |
| Capital Expenditures | $18.4M | $4M | $7.9M | $48.9M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.7M | -$4.8M | -$5.5M | -$49.3M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.6M | -- | $10M | $9M | -- | |
| Long-Term Debt Repaid | -$5.5M | -$1.4M | -$1.9M | -$61.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $25.1M | $2M | $10.6M | $29.7M | $6.9M | |
| Beginning Cash (CF) | $8.1M | $33.5M | $19.1M | $15.9M | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $12.1M | -$909.6K | -$4.6M | $2.4M | |
| Ending Cash (CF) | $11.1M | $45.6M | $18.2M | $11.3M | $10.3M | |
| Levered Free Cash Flow | -$17.7M | $10.9M | -$13.8M | -$34M | -$4.9M | |
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Financial Ratios
EP
Sector
P/E ratio
--
12.83x
PEG ratio
--
0.00x
P/B ratio
1.73x
0.96x
Price / LTM sales
2.76x
0.95x
Growth Metrics
EP
Sector
Revenue growth
-13.93%
-3.48%
Earnings growth
1.91%
-12.5%
Revenue (5-year growth)
49.87%
4.93%
Earnings forecast
--
$0.19
Profitability
EP
Sector
Profitability FY 2024
$1.5M
$15.5M
Return on invested capital
-24.49%
1.9%
Return on assets
-13.76%
0.61%
Return on equity
-30.21%
3.4%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
13
Balance Sheet
EP
Sector
Total cash
$4.6M
$10.2M
Short term investments
--
$2.5M
Total assets
$136.4M
$291.1M
Long term debt
$15.3M
$15.1M
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