Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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19
EPM Quote, Financials, Valuation and Earnings
Last price:
$3.65
Seasonality move
:
29.97%
Day range:
$3.51 - $3.62
52-week range:
$3.51 - $5.70
Dividend yield:
13.52%
P/E ratio:
130.65x
P/S ratio:
1.40x
P/B ratio:
1.78x
Volume:
836.2K
Avg. volume:
465.9K
1-year change:
-27.25%
Market cap:
$123.2M
Revenue:
$85.8M
EPS (TTM):
-$0.01
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.7M | $108.9M | $128.5M | $85.9M | $85.8M | |
| Revenue Growth (YoY) | 10.48% | 233.09% | 17.98% | -33.18% | -0.04% | |
| Cost of Revenues | $21.8M | $56.7M | $73.8M | $68.3M | $71.3M | |
| Gross Profit | $10.9M | $52.2M | $54.7M | $17.5M | $14.5M | |
| Gross Profit Margin | 33.48% | 47.94% | 42.56% | 20.43% | 16.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $6.8M | $9.6M | $9.6M | $10.3M | |
| Other Inc / (Exp) | -$25.6M | -$3.8M | $513K | -$1.3M | -- | |
| Operating Expenses | $6.8M | $6.8M | $9.6M | $9.6M | $10.3M | |
| Operating Income | $4.2M | $45.4M | $45.1M | $7.9M | $4.2M | |
| Net Interest Expenses | $103K | $572K | $458K | $1.5M | $3M | |
| EBT. Incl. Unusual Items | -$21.4M | $41.1M | $45.3M | $5.5M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | $8.5M | $10.1M | $1.4M | $396K | |
| Net Income to Company | -$16.4M | $32.6M | $35.2M | $4.1M | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.5M | $32M | $34.7M | $4M | $1.1M | |
| Basic EPS (Cont. Ops) | -$0.50 | $0.97 | $1.05 | $0.12 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $0.96 | $1.04 | $0.12 | $0.03 | |
| Weighted Average Basic Share | $32.7M | $33M | $33M | $32.7M | $33.2M | |
| Weighted Average Diluted Share | $32.7M | $33.3M | $33.2M | $32.9M | $33.3M | |
| EBITDA | $9.4M | $53.4M | $59.4M | $28M | $26.2M | |
| EBIT | $4.2M | $45.4M | $45.1M | $7.9M | $4.2M | |
| Revenue (Reported) | $32.7M | $108.9M | $128.5M | $85.9M | $85.8M | |
| Operating Income (Reported) | $4.2M | $45.4M | $45.1M | $7.9M | $4.2M | |
| Operating Income (Adjusted) | $4.2M | $45.4M | $45.1M | $7.9M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | $39.8M | $20.6M | $21.9M | $21.3M | |
| Revenue Growth (YoY) | 237.4% | 110.8% | -48.24% | 6.29% | -2.78% | |
| Cost of Revenues | $10.2M | $22.7M | $16.1M | $17.5M | $19M | |
| Gross Profit | $8.7M | $17.1M | $4.5M | $4.4M | $2.2M | |
| Gross Profit Margin | 46.22% | 42.93% | 21.63% | 20.01% | 10.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $2.5M | $2.6M | $2.5M | $2.3M | |
| Other Inc / (Exp) | -- | -$603K | -- | $1.8M | -- | |
| Operating Expenses | $1.9M | $2.5M | $2.6M | $2.5M | $2.3M | |
| Operating Income | $6.8M | $14.6M | $1.9M | $1.9M | -$85K | |
| Net Interest Expenses | $50.6K | $243K | $32K | $823K | $917K | |
| EBT. Incl. Unusual Items | $6.7M | $13.8M | $1.9M | $2.9M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $3.1M | $463K | $821K | $365K | |
| Net Income to Company | $5.2M | $10.7M | $1.5M | $2.1M | $824K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2M | $10.6M | $1.4M | $2M | $742K | |
| Basic EPS (Cont. Ops) | $0.16 | $0.32 | $0.04 | $0.06 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.32 | $0.04 | $0.06 | $0.02 | |
| Weighted Average Basic Share | $33.5M | $33.1M | $32.7M | $32.7M | $33.7M | |
| Weighted Average Diluted Share | $33.5M | $33.3M | $33M | $32.9M | $34M | |
| EBITDA | $8.3M | $18.2M | $6.1M | $7.6M | $5.9M | |
| EBIT | $6.8M | $14.6M | $1.9M | $1.9M | -$85K | |
| Revenue (Reported) | $18.9M | $39.8M | $20.6M | $21.9M | $21.3M | |
| Operating Income (Reported) | $6.8M | $14.6M | $1.9M | $1.9M | -$85K | |
| Operating Income (Adjusted) | $6.8M | $14.6M | $1.9M | $1.9M | -$85K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46M | $129.8M | $109.3M | $87.2M | $85.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.1M | $69.3M | $67.2M | $69.7M | $72.9M | |
| Gross Profit | $17.9M | $60.6M | $42.1M | $17.5M | $12.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $7.4M | $9.7M | $9.6M | $10.1M | |
| Other Inc / (Exp) | -$15.6M | -$4.4M | $1.1M | $506K | -- | |
| Operating Expenses | $7.4M | $7.4M | $9.7M | $9.6M | $10.1M | |
| Operating Income | $10.5M | $53.2M | $32.4M | $7.9M | $2.2M | |
| Net Interest Expenses | $112K | $764.2K | $247K | $2.3M | $3.1M | |
| EBT. Incl. Unusual Items | -$5.2M | $48.2M | $33.5M | $6.4M | $172K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $10.1M | $7.5M | $1.8M | -$60K | |
| Net Income to Company | -$4.1M | $38.1M | $26M | $4.7M | $232K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | $37.6M | $25.5M | $4.6M | -$139K | |
| Basic EPS (Cont. Ops) | -$0.13 | $1.13 | $0.77 | $0.14 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $1.12 | $0.77 | $0.14 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.8M | $63.3M | $47.3M | $29.4M | $24.5M | |
| EBIT | $10.5M | $53.2M | $32.4M | $7.9M | $2.2M | |
| Revenue (Reported) | $46M | $129.8M | $109.3M | $87.2M | $85.2M | |
| Operating Income (Reported) | $10.5M | $53.2M | $32.4M | $7.9M | $2.2M | |
| Operating Income (Adjusted) | $10.5M | $53.2M | $32.4M | $7.9M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | $39.8M | $20.6M | $21.9M | $21.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2M | $22.7M | $16.1M | $17.5M | $19M | |
| Gross Profit | $8.7M | $17.1M | $4.5M | $4.4M | $2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $2.5M | $2.6M | $2.5M | $2.3M | |
| Other Inc / (Exp) | -- | -$603K | -- | $1.8M | -- | |
| Operating Expenses | $1.9M | $2.5M | $2.6M | $2.5M | $2.3M | |
| Operating Income | $6.8M | $14.6M | $1.9M | $1.9M | -$85K | |
| Net Interest Expenses | $50.6K | $243K | $32K | $823K | $917K | |
| EBT. Incl. Unusual Items | $6.7M | $13.8M | $1.9M | $2.9M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $3.1M | $463K | $821K | $365K | |
| Net Income to Company | $5.2M | $10.7M | $1.5M | $2.1M | $824K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2M | $10.6M | $1.4M | $2M | $742K | |
| Basic EPS (Cont. Ops) | $0.16 | $0.32 | $0.04 | $0.06 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.32 | $0.04 | $0.06 | $0.02 | |
| Weighted Average Basic Share | $33.5M | $33.1M | $32.7M | $32.7M | $33.7M | |
| Weighted Average Diluted Share | $33.5M | $33.3M | $33M | $32.9M | $34M | |
| EBITDA | $8.3M | $18.2M | $6.1M | $7.6M | $5.9M | |
| EBIT | $6.8M | $14.6M | $1.9M | $1.9M | -$85K | |
| Revenue (Reported) | $18.9M | $39.8M | $20.6M | $21.9M | $21.3M | |
| Operating Income (Reported) | $6.8M | $14.6M | $1.9M | $1.9M | -$85K | |
| Operating Income (Adjusted) | $6.8M | $14.6M | $1.9M | $1.9M | -$85K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3M | $8.3M | $11M | $6.4M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.7M | $24.1M | $7.9M | $10.8M | $10.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $463K | $751K | $1.5M | $3.1M | $1.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.1M | $36.4M | $21.2M | $21.7M | $17.4M | |
| Property Plant And Equipment | $58.6M | $110.5M | $106M | $139.8M | $142.3M | |
| Long-Term Investments | -- | -- | -- | $171K | $198K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $78M | $152M | $132.7M | $162.9M | $166.8M | |
| Accounts Payable | $1.6M | $15.1M | $5.9M | $8.3M | $12.9M | |
| Accrued Expenses | $12K | $203K | $170K | $988K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $64K | $26K | $59K | $98K | -- | |
| Other Current Liabilities | -- | $3.1M | -- | $1.3M | -- | |
| Total Current Liabilities | $6.6M | $30.3M | $12.3M | $15.8M | $21.4M | |
| Long-Term Debt | $4M | $21.3M | $125K | $39.6M | $37.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.4M | $76.4M | $40.6M | $81.8M | $94.9M | |
| Common Stock | $34K | $33K | $33K | $33K | $34K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $54.6M | $75.5M | $92.1M | $81.1M | $71.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54.6M | $75.5M | $92.1M | $81.1M | $71.8M | |
| Total Liabilities and Equity | $78M | $152M | $132.7M | $162.9M | $166.8M | |
| Cash and Short Terms | $5.3M | $8.3M | $11M | $6.4M | $2.5M | |
| Total Debt | $4M | $21.3M | $125K | $39.6M | $37.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8M | $10.7M | $9.4M | $6.9M | $714K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.3M | $18.8M | $10.6M | $10.8M | $8.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $369.5K | $640K | $1.4M | $1.6M | $546K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.3M | $31.8M | $22.1M | $21M | $12.5M | |
| Property Plant And Equipment | $57.4M | $108.2M | $104M | $135.6M | $155.8M | |
| Long-Term Investments | -- | -- | -- | $202K | $402K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $85.7M | $141.2M | $127.2M | $157.9M | $169.1M | |
| Accounts Payable | $10.4M | $10M | $7.1M | $7.5M | $11.2M | |
| Accrued Expenses | $11.6K | $46K | $66K | $119K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $60.4K | $5K | $59K | $99K | -- | |
| Other Current Liabilities | -- | $1.6M | -- | $173K | -- | |
| Total Current Liabilities | $12.7M | $25.3M | $13.1M | $12.4M | $17.9M | |
| Long-Term Debt | $4M | $12.3M | $112K | $39.5M | $53M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.2M | $58.8M | $37.3M | $78.3M | $100M | |
| Common Stock | $33.6K | $33K | $33K | $34K | $35K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $57.5M | $82.4M | $89.9M | $79.6M | $69.1M | |
| Total Liabilities and Equity | $85.7M | $141.2M | $127.2M | $157.9M | $169.1M | |
| Cash and Short Terms | $8M | $10.7M | $9.4M | $6.9M | $714K | |
| Total Debt | $4M | $12.3M | $112K | $39.5M | $53M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.4M | $32.6M | $35.2M | $4.1M | $1.5M | |
| Depreciation & Amoritzation | $5.2M | $8.1M | $14.3M | $20.1M | $22M | |
| Stock-Based Compensation | $1.3M | $125K | $1.6M | $2.1M | $2.5M | |
| Change in Accounts Receivable | -$6.6M | -$11.4M | $18.4M | -$2.9M | $75K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7M | $52.5M | $51.3M | $22.7M | $33M | |
| Capital Expenditures | $18.8M | $54.9M | $7M | $49.6M | $21.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.8M | -$54.9M | -$7M | -$49.6M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | $4.3M | $11.8M | $16.1M | $16M | $16.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7M | $34M | -- | $42.5M | -- | |
| Long-Term Debt Repaid | -$3M | -$16.8M | -$21.3M | -$3M | -- | |
| Repurchase of Common Stock | $7K | $38K | $4.2M | $1.1M | $442K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$349K | $5.4M | -$41.5M | $22.3M | -$15.3M | |
| Beginning Cash (CF) | $5.3M | $8.3M | $11M | $6.4M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.4M | $3M | $2.8M | -$4.6M | -$3.9M | |
| Ending Cash (CF) | -$9.1M | $11.3M | $13.8M | $1.9M | -$1.4M | |
| Levered Free Cash Flow | -$14M | -$2.4M | $44.3M | -$26.9M | $11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | $10.7M | $1.5M | $2.1M | $824K | |
| Depreciation & Amoritzation | $1.5M | $3.6M | $4.3M | $5.7M | $6M | |
| Stock-Based Compensation | $197.8K | $208K | $472K | $559K | $537K | |
| Change in Accounts Receivable | -$7.6M | $6.8M | -$2.7M | -$37K | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6M | $17.4M | $4.3M | $7.6M | $7.8M | |
| Capital Expenditures | $390.4K | $1.9M | $1.8M | $3M | $20.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$390.4K | -$1.9M | -$1.8M | -$3M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | $2.5M | $4M | $4M | $4M | $4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$9M | -- | -- | -- | |
| Repurchase of Common Stock | $1.6K | $26K | $105K | $88K | $132K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.5M | -$13.1M | -$4.1M | -$4.1M | $11.1M | |
| Beginning Cash (CF) | $8M | $10.7M | $9.4M | $6.9M | $714K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $2.4M | -$1.6M | $491K | -$1.8M | |
| Ending Cash (CF) | $10.6M | $13.1M | $7.8M | $7.4M | -$1.1M | |
| Levered Free Cash Flow | $5.2M | $15.5M | $2.5M | $4.6M | -$12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | $38.1M | $26M | $4.7M | $232K | |
| Depreciation & Amoritzation | $5.3M | $10.1M | $14.9M | $21.5M | $22.2M | |
| Stock-Based Compensation | $1.2M | $135.2K | $1.9M | $2.2M | $2.5M | |
| Change in Accounts Receivable | -$14.2M | $3M | $9M | -$261K | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | $64.2M | $38.2M | $26M | $33.2M | |
| Capital Expenditures | $19M | $56.4M | $6.9M | $50.8M | $39.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19M | -$56.4M | -$6.9M | -$50.8M | -$39.3M | |
| Dividends Paid (Ex Special Dividend) | $6M | $13.3M | $16.1M | $16.1M | $16.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$25.8M | -- | -- | -- | |
| Repurchase of Common Stock | $1.3K | $62.4K | $4.2M | $1.1M | $486K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2M | -$5.1M | -$32.6M | $22.3M | -$50K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.9M | $2.8M | -$1.3M | -$2.5M | -$6.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.8M | $7.9M | $31.3M | -$24.8M | -$6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | $10.7M | $1.5M | $2.1M | $824K | |
| Depreciation & Amoritzation | $1.5M | $3.6M | $4.3M | $5.7M | $6M | |
| Stock-Based Compensation | $197.8K | $208K | $472K | $559K | $537K | |
| Change in Accounts Receivable | -$7.6M | $6.8M | -$2.7M | -$37K | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6M | $17.4M | $4.3M | $7.6M | $7.8M | |
| Capital Expenditures | $390.4K | $1.9M | $1.8M | $3M | $20.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$390.4K | -$1.9M | -$1.8M | -$3M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | $2.5M | $4M | $4M | $4M | $4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$9M | -- | -- | -- | |
| Repurchase of Common Stock | $1.6K | $26K | $105K | $88K | $132K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.5M | -$13.1M | -$4.1M | -$4.1M | $11.1M | |
| Beginning Cash (CF) | $8M | $10.7M | $9.4M | $6.9M | $714K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $2.4M | -$1.6M | $491K | -$1.8M | |
| Ending Cash (CF) | $10.6M | $13.1M | $7.8M | $7.4M | -$1.1M | |
| Levered Free Cash Flow | $5.2M | $15.5M | $2.5M | $4.6M | -$12.9M | |
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Financial Ratios
EPM
Sector
P/E ratio
130.65x
12.83x
PEG ratio
--
0.00x
P/B ratio
1.78x
0.96x
Price / LTM sales
1.40x
0.95x
Growth Metrics
EPM
Sector
Revenue growth
-2.78%
-3.48%
Earnings growth
-64.61%
-12.5%
Revenue (5-year growth)
23.73%
4.93%
Earnings forecast
$0.01
$0.19
Profitability
EPM
Sector
Profitability FY 2025
$14.5M
$15.5M
Return on invested capital
-0.12%
1.9%
Return on assets
-0.09%
0.61%
Return on equity
-0.19%
3.4%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
16
Estimated Next Earnings Date
Feb
10
Balance Sheet
EPM
Sector
Total cash
$714K
$10.2M
Short term investments
--
$2.5M
Total assets
$166.8M
$291.1M
Long term debt
$53M
$15.1M
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