Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
ESP Quote, Financials, Valuation and Earnings
Last price:
$46.00
Seasonality move
:
4.76%
Day range:
$44.27 - $46.45
52-week range:
$24.85 - $55.00
Dividend yield:
2.2%
P/E ratio:
14.42x
P/S ratio:
2.94x
P/B ratio:
2.61x
Volume:
6.2K
Avg. volume:
15.6K
1-year change:
63.26%
Market cap:
$133.3M
Revenue:
$44M
EPS (TTM):
$3.15
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7M | $32.1M | $35.6M | $38.7M | $44M | |
| Revenue Growth (YoY) | -12.03% | 15.76% | 10.86% | 8.83% | 13.46% | |
| Cost of Revenues | $24.4M | $26.6M | $27.5M | $28.1M | $31.3M | |
| Gross Profit | $3.4M | $5.5M | $8.1M | $10.7M | $12.7M | |
| Gross Profit Margin | 12.11% | 17.05% | 22.62% | 27.5% | 28.86% | |
| R&D Expenses | $40.9K | $32.4K | $65.4K | $86.7K | $71.1K | |
| Selling, General & Admin | $3.8M | $3.9M | $3.8M | $4.1M | $4.6M | |
| Other Inc / (Exp) | $36.6K | $51.8K | $46.8K | $27.3K | -- | |
| Operating Expenses | $3.8M | $3.9M | $3.8M | $4.1M | $4.6M | |
| Operating Income | -$426.1K | $1.5M | $4.3M | $6.5M | $8.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$368.2K | $1.6M | $4.7M | $7.3M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$186.7K | $328K | $1M | $1.5M | $1.6M | |
| Net Income to Company | -$181.5K | $1.3M | $3.7M | $5.8M | $8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$181.5K | $1.3M | $3.7M | $5.8M | $8.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.52 | $1.50 | $2.34 | $3.14 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.52 | $1.49 | $2.29 | $3.02 | |
| Weighted Average Basic Share | $2.4M | $2.4M | $2.5M | $2.5M | $2.6M | |
| Weighted Average Diluted Share | $2.4M | $2.4M | $2.5M | $2.5M | $2.7M | |
| EBITDA | $93.7K | $2M | $4.8M | $7M | $8.6M | |
| EBIT | -$426.1K | $1.5M | $4.3M | $6.5M | $8.1M | |
| Revenue (Reported) | $27.7M | $32.1M | $35.6M | $38.7M | $44M | |
| Operating Income (Reported) | -$426.1K | $1.5M | $4.3M | $6.5M | $8.1M | |
| Operating Income (Adjusted) | -$426.1K | $1.5M | $4.3M | $6.5M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $8.6M | $8.6M | $10.4M | $9.1M | |
| Revenue Growth (YoY) | 3.85% | 14.45% | -0.78% | 21.88% | -12.93% | |
| Cost of Revenues | $6.2M | $6.8M | $6.3M | $7.6M | $5.9M | |
| Gross Profit | $1.4M | $1.8M | $2.2M | $2.8M | $3.2M | |
| Gross Profit Margin | 17.93% | 20.98% | 26.21% | 26.82% | 35.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $994.8K | $839K | $1M | $1.1M | $1.2M | |
| Other Inc / (Exp) | $18K | $3.8K | $14.1K | $10.8K | -- | |
| Operating Expenses | $994.8K | $839K | $1M | $1.1M | $1.2M | |
| Operating Income | $358.3K | $973.1K | $1.2M | $1.7M | $2.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $377.8K | $985.7K | $1.4M | $2M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.8K | $217.4K | $288.7K | $399.3K | $387.7K | |
| Net Income to Company | $306.1K | $768.3K | $1.1M | $1.6M | $2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $306.1K | $768.3K | $1.1M | $1.6M | $2.2M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.31 | $0.44 | $0.63 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.31 | $0.44 | $0.61 | $0.76 | |
| Weighted Average Basic Share | $2.4M | $2.4M | $2.5M | $2.5M | $2.7M | |
| Weighted Average Diluted Share | $2.4M | $2.4M | $2.5M | $2.6M | $2.8M | |
| EBITDA | $479.5K | $1.1M | $1.3M | $1.8M | $2.2M | |
| EBIT | $358.3K | $973.1K | $1.2M | $1.7M | $2.1M | |
| Revenue (Reported) | $7.5M | $8.6M | $8.6M | $10.4M | $9.1M | |
| Operating Income (Reported) | $358.3K | $973.1K | $1.2M | $1.7M | $2.1M | |
| Operating Income (Adjusted) | $358.3K | $973.1K | $1.2M | $1.7M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28M | $33.2M | $35.5M | $40.6M | $42.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.4M | $27.3M | $27M | $29.4M | $29.5M | |
| Gross Profit | $3.6M | $5.9M | $8.5M | $11.2M | $13.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $3.8M | $3.9M | $4.2M | $4.6M | |
| Other Inc / (Exp) | $51.4K | $37.6K | $57.2K | $23.9K | -- | |
| Operating Expenses | $3.9M | $3.8M | $3.9M | $4.2M | $4.6M | |
| Operating Income | -$280.6K | $2.1M | $4.5M | $7M | $8.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$221.4K | $2.2M | $5.1M | $7.9M | $10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$156.1K | $473.6K | $1.1M | $1.6M | $1.6M | |
| Net Income to Company | -$65.3K | $1.7M | $4M | $6.3M | $8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.3K | $1.7M | $4M | $6.3M | $8.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.71 | $1.63 | $2.52 | $3.31 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.70 | $1.62 | $2.46 | $3.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $223.9K | $2.6M | $5M | $7.5M | $8.9M | |
| EBIT | -$280.6K | $2.1M | $4.5M | $7M | $8.5M | |
| Revenue (Reported) | $28M | $33.2M | $35.5M | $40.6M | $42.6M | |
| Operating Income (Reported) | -$280.6K | $2.1M | $4.5M | $7M | $8.5M | |
| Operating Income (Adjusted) | -$280.6K | $2.1M | $4.5M | $7M | $8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $8.6M | $8.6M | $10.4M | $9.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $6.8M | $6.3M | $7.6M | $5.9M | |
| Gross Profit | $1.4M | $1.8M | $2.2M | $2.8M | $3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $994.8K | $839K | $1M | $1.1M | $1.2M | |
| Other Inc / (Exp) | $18K | $3.8K | $14.1K | $10.8K | -- | |
| Operating Expenses | $994.8K | $839K | $1M | $1.1M | $1.2M | |
| Operating Income | $358.3K | $973.1K | $1.2M | $1.7M | $2.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $377.8K | $985.7K | $1.4M | $2M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.8K | $217.4K | $288.7K | $399.3K | $387.7K | |
| Net Income to Company | $306.1K | $768.3K | $1.1M | $1.6M | $2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $306.1K | $768.3K | $1.1M | $1.6M | $2.2M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.31 | $0.44 | $0.63 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.31 | $0.44 | $0.61 | $0.76 | |
| Weighted Average Basic Share | $2.4M | $2.4M | $2.5M | $2.5M | $2.7M | |
| Weighted Average Diluted Share | $2.4M | $2.4M | $2.5M | $2.6M | $2.8M | |
| EBITDA | $479.5K | $1.1M | $1.3M | $1.8M | $2.2M | |
| EBIT | $358.3K | $973.1K | $1.2M | $1.7M | $2.1M | |
| Revenue (Reported) | $7.5M | $8.6M | $8.6M | $10.4M | $9.1M | |
| Operating Income (Reported) | $358.3K | $973.1K | $1.2M | $1.7M | $2.1M | |
| Operating Income (Adjusted) | $358.3K | $973.1K | $1.2M | $1.7M | $2.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.9M | $11.8M | $14.7M | $23.2M | $43.6M | |
| Short Term Investments | $3.1M | $3.7M | $12M | $18.9M | -- | |
| Accounts Receivable, Net | $5.4M | $5.7M | $5.8M | $6.6M | $7.6M | |
| Inventory | $18.8M | $18.6M | $19.9M | $19.2M | $17.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $700.3K | $992.8K | $4.3M | $3.2M | -- | |
| Total Current Assets | $35M | $37.1M | $44.7M | $53.2M | $75.2M | |
| Property Plant And Equipment | $3M | $2.8M | $2.8M | $3.3M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $38.3M | $40.2M | $47.8M | $56.5M | $79.1M | |
| Accounts Payable | $2.7M | $2.1M | $1.2M | $3.8M | $2.6M | |
| Accrued Expenses | $1.7M | $2.1M | $2.2M | $2.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.5M | $7.6M | $11.5M | $15.3M | $28.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9M | $8.1M | $12M | $15.3M | $28.3M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$2.4K | -$1.9K | -$2.4K | $6.5K | -- | |
| Common Equity | $30.3M | $32.1M | $35.9M | $41.3M | $50.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.3M | $32.1M | $35.9M | $41.3M | $50.8M | |
| Total Liabilities and Equity | $38.3M | $40.1M | $47.8M | $56.5M | $79.1M | |
| Cash and Short Terms | $9.9M | $11.8M | $14.7M | $23.2M | $43.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.4M | $12.4M | $16.1M | $23.5M | $46.9M | |
| Short Term Investments | $3.1M | $5.4M | $13.1M | $18.7M | -- | |
| Accounts Receivable, Net | $4.3M | $5.7M | $5.9M | $7M | $6.4M | |
| Inventory | $18.8M | $18.6M | $19.3M | $19.4M | $21.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $482K | $1.2M | $4M | $3M | -- | |
| Total Current Assets | $35.1M | $38.3M | $45.4M | $53.8M | $80.7M | |
| Property Plant And Equipment | $2.9M | $2.7M | $4M | $3.9M | $4.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $38.1M | $41.1M | $49.4M | $57.6M | $84.8M | |
| Accounts Payable | $2.2M | $2.9M | $1.9M | $3.9M | $3.4M | |
| Accrued Expenses | $1.7M | $2.2M | $2.2M | $2.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $206.9K | -- | -- | -- | -- | |
| Total Current Liabilities | $7.2M | $8M | $12.7M | $15.1M | $33.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4M | $8.1M | $12.7M | $15.1M | $33.9M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$2.4K | -$3.7K | -$630 | $14.2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.7M | $32.9M | $36.7M | $42.5M | $51M | |
| Total Liabilities and Equity | $38.1M | $41.1M | $49.4M | $57.6M | $84.8M | |
| Cash and Short Terms | $11.4M | $12.4M | $16.1M | $23.5M | $46.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$181.5K | $1.3M | $3.7M | $5.8M | $8.1M | |
| Depreciation & Amoritzation | $519.8K | $494.6K | $484.9K | $453.5K | $451.5K | |
| Stock-Based Compensation | $487.6K | $501.8K | $592.8K | $721.8K | $968.8K | |
| Change in Accounts Receivable | $3.4M | -$129.8K | -$57.8K | -$844.5K | -$963.4K | |
| Change in Inventories | -$4.7M | $231.4K | -$1.3M | $645.6K | $1.4M | |
| Cash From Operations | $595K | $2.2M | $3.9M | $10.6M | $21M | |
| Capital Expenditures | $43.6K | $303.6K | $512K | $5.2M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2M | -$918.3K | -$8.8M | -$7.8M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | -- | $489.3K | $1.7M | $2.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | -- | -$489.3K | -$1.2M | $458.3K | |
| Beginning Cash (CF) | $6.8M | $8.1M | $2.7M | $4.4M | $18.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $1.3M | -$5.4M | $1.6M | $14.5M | |
| Ending Cash (CF) | $8.2M | $9.4M | -$2.6M | $6M | $33.4M | |
| Levered Free Cash Flow | $551.4K | $1.9M | $3.4M | $5.4M | $16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.1K | $768.3K | $1.1M | $1.6M | $2.2M | |
| Depreciation & Amoritzation | $121.2K | $121K | $119.4K | $109.4K | $117.9K | |
| Stock-Based Compensation | $137.3K | $140.2K | $144.8K | $224.7K | $321.8K | |
| Change in Accounts Receivable | $1.2M | -$900 | -$136.6K | -$383.3K | $1.2M | |
| Change in Inventories | $7.3K | -$77.8K | $634.3K | -$191.7K | -$3.2M | |
| Cash From Operations | $1.6M | $973.2K | $2.6M | $1.4M | $5.7M | |
| Capital Expenditures | $45.7K | $50.5K | $2.2M | $664.4K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91.7K | -$1.8M | -$2.4M | -$438.8K | -$243.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $633.2K | $2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | $750K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $59.5K | -$488.4K | -$2.1M | |
| Beginning Cash (CF) | $8.3M | $7.3M | $3.1M | $4.8M | $22.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$784.1K | $315.9K | $461.9K | $3.4M | |
| Ending Cash (CF) | $9.8M | $6.5M | $3.4M | $5.3M | $25.6M | |
| Levered Free Cash Flow | $1.5M | $922.7K | $386K | $724.7K | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.3K | $1.7M | $4M | $6.3M | $8.7M | |
| Depreciation & Amoritzation | $504.5K | $494.3K | $483.4K | $443.5K | $460K | |
| Stock-Based Compensation | $577.7K | $504.7K | $597.4K | $801.7K | $1.1M | |
| Change in Accounts Receivable | $2M | -$1.3M | -$193.4K | -$1.1M | $661K | |
| Change in Inventories | -$3.5M | $146.3K | -$617.1K | -$180.4K | -$1.6M | |
| Cash From Operations | $805K | $1.6M | $5.5M | $9.4M | $25.3M | |
| Capital Expenditures | $69.5K | $308.4K | $2.7M | $3.6M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$375.5K | -$2.6M | -$9.4M | -$5.9M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | -- | $489.3K | $2.3M | $4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | -- | -$429.8K | -$1.7M | -$1.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$771.9K | -$978.7K | -$4.3M | $1.7M | $17.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $735.5K | $1.3M | $2.9M | $5.8M | $20.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.1K | $768.3K | $1.1M | $1.6M | $2.2M | |
| Depreciation & Amoritzation | $121.2K | $121K | $119.4K | $109.4K | $117.9K | |
| Stock-Based Compensation | $137.3K | $140.2K | $144.8K | $224.7K | $321.8K | |
| Change in Accounts Receivable | $1.2M | -$900 | -$136.6K | -$383.3K | $1.2M | |
| Change in Inventories | $7.3K | -$77.8K | $634.3K | -$191.7K | -$3.2M | |
| Cash From Operations | $1.6M | $973.2K | $2.6M | $1.4M | $5.7M | |
| Capital Expenditures | $45.7K | $50.5K | $2.2M | $664.4K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91.7K | -$1.8M | -$2.4M | -$438.8K | -$243.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $633.2K | $2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | $750K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $59.5K | -$488.4K | -$2.1M | |
| Beginning Cash (CF) | $8.3M | $7.3M | $3.1M | $4.8M | $22.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$784.1K | $315.9K | $461.9K | $3.4M | |
| Ending Cash (CF) | $9.8M | $6.5M | $3.4M | $5.3M | $25.6M | |
| Levered Free Cash Flow | $1.5M | $922.7K | $386K | $724.7K | $4.4M | |
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Financial Ratios
ESP
Sector
P/E ratio
14.42x
19.19x
PEG ratio
0.52x
0.18x
P/B ratio
2.61x
1.70x
Price / LTM sales
2.94x
0.85x
Growth Metrics
ESP
Sector
Revenue growth
-12.93%
5.02%
Earnings growth
24.06%
5.76%
Revenue (5-year growth)
6.87%
4.27%
Earnings forecast
$0.67
$0.39
Profitability
ESP
Sector
Profitability FY 2025
$12.7M
$253.7M
Return on invested capital
18.51%
4.73%
Return on assets
12.29%
3.1%
Return on equity
18.51%
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
ESP
Sector
Total cash
$46.9M
$139M
Short term investments
$18.9M
$32.7M
Total assets
$79.1M
$1.4B
Long term debt
--
$51.5M
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