Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
FSI Quote, Financials, Valuation and Earnings
Last price:
$7.2100
Seasonality move
:
18.48%
Day range:
$7.1001 - $7.2600
52-week range:
$3.4549 - $11.4791
Dividend yield:
0%
P/E ratio:
48.93x
P/S ratio:
2.35x
P/B ratio:
2.32x
Volume:
16.8K
Avg. volume:
44.4K
1-year change:
99.72%
Market cap:
$90.2M
Revenue:
$38.2M
EPS (TTM):
$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.4M | $34.4M | $45.8M | $38.3M | $38.2M | |
| Revenue Growth (YoY) | 14.46% | 9.58% | 33.19% | -16.4% | -0.24% | |
| Cost of Revenues | $24.6M | $26.2M | $35.5M | $31.9M | $28.7M | |
| Gross Profit | $6.8M | $8.2M | $10.3M | $6.5M | $9.5M | |
| Gross Profit Margin | 21.63% | 23.8% | 22.47% | 16.89% | 24.84% | |
| R&D Expenses | $81.4K | $116.4K | $99.3K | $158.2K | $330K | |
| Selling, General & Admin | $2.3M | $2.4M | $2.8M | $2.9M | $3.7M | |
| Other Inc / (Exp) | $1M | $1.1M | $635.5K | $542.7K | -$144K | |
| Operating Expenses | $2.4M | $2.5M | $2.9M | $3M | $4M | |
| Operating Income | $4.4M | $5.7M | $7.4M | $3.5M | $5.5M | |
| Net Interest Expenses | $260.7K | $199.9K | $292.9K | $498.7K | $610.3K | |
| EBT. Incl. Unusual Items | $5.2M | $6.7M | $7.9M | $3.6M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2.4M | $145.9K | -$132.7K | $851.2K | |
| Net Income to Company | $3.6M | $4.3M | $7.7M | $3.8M | $4.1M | |
| Minority Interest in Earnings | $606.5K | $845.1K | $691.6K | $980.1K | $1.1M | |
| Net Income to Common Excl Extra Items | $3.6M | $4.3M | $7.7M | $3.8M | $4.1M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.28 | $0.57 | $0.22 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.28 | $0.56 | $0.22 | $0.24 | |
| Weighted Average Basic Share | $12.2M | $12.3M | $12.4M | $12.4M | $12.5M | |
| Weighted Average Diluted Share | $12.3M | $12.5M | $12.5M | $12.5M | $12.7M | |
| EBITDA | $5.6M | $6.9M | $8.7M | $5.2M | $7.5M | |
| EBIT | $4.4M | $5.7M | $7.4M | $3.5M | $5.5M | |
| Revenue (Reported) | $31.4M | $34.4M | $45.8M | $38.3M | $38.2M | |
| Operating Income (Reported) | $4.4M | $5.7M | $7.4M | $3.5M | $5.5M | |
| Operating Income (Adjusted) | $4.4M | $5.7M | $7.4M | $3.5M | $5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $11.7M | $8.7M | $9.3M | $10.6M | |
| Revenue Growth (YoY) | 13.58% | 26.81% | -25.37% | 6.82% | 13.33% | |
| Cost of Revenues | $6.4M | $9.3M | $8.2M | $6.4M | $8.9M | |
| Gross Profit | $2.8M | $2.4M | $535K | $2.9M | $1.6M | |
| Gross Profit Margin | 30.34% | 20.32% | 6.14% | 31.37% | 15.28% | |
| R&D Expenses | $16.4K | $19.1K | $52.8K | $27.8K | $255.7K | |
| Selling, General & Admin | $506.3K | $1.2M | $756.1K | $947.5K | $1.1M | |
| Other Inc / (Exp) | $103.5K | $20.5K | $104.1K | -$385.4K | -- | |
| Operating Expenses | $524.7K | $1.2M | $808.9K | $975.3K | $1.3M | |
| Operating Income | $2.3M | $1.2M | -$273.9K | $1.9M | $274K | |
| Net Interest Expenses | $41.7K | $80.6K | $119.6K | $132.7K | $136.5K | |
| EBT. Incl. Unusual Items | $2.4M | $1.7M | -$284K | $1.5M | $204.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $864.5K | $349.2K | $219.7K | $367.6K | -$181.7K | |
| Net Income to Company | $1.5M | $1.3M | -$503.8K | $1.1M | $386.7K | |
| Minority Interest in Earnings | $343.2K | $212.7K | $214.4K | $480.5K | $890K | |
| Net Income to Common Excl Extra Items | $1.5M | $1.3M | -$503.8K | $1.1M | $386.7K | |
| Basic EPS (Cont. Ops) | $0.09 | $0.09 | -$0.06 | $0.05 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.09 | -$0.06 | $0.05 | -$0.04 | |
| Weighted Average Basic Share | $12.3M | $12.4M | $12.4M | $12.5M | $12.7M | |
| Weighted Average Diluted Share | $12.5M | $12.4M | $12.4M | $12.7M | $12.7M | |
| EBITDA | $2.6M | $1.5M | $202.8K | $2.4M | $758.9K | |
| EBIT | $2.3M | $1.2M | -$273.9K | $1.9M | $274K | |
| Revenue (Reported) | $9.2M | $11.7M | $8.7M | $9.3M | $10.6M | |
| Operating Income (Reported) | $2.3M | $1.2M | -$273.9K | $1.9M | $274K | |
| Operating Income (Adjusted) | $2.3M | $1.2M | -$273.9K | $1.9M | $274K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.5M | $42.7M | $41.1M | $38.5M | $38.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.4M | $33.2M | $34.7M | $28.7M | $29.6M | |
| Gross Profit | $8.1M | $9.5M | $6.4M | $9.8M | $8.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.8K | $129.1K | $126.1K | $285K | $642.7K | |
| Selling, General & Admin | $2.2M | $3.6M | $2.7M | $3.5M | $4M | |
| Other Inc / (Exp) | $1.3M | $608.8K | $491.5K | -$46K | -- | |
| Operating Expenses | $2.3M | $3.8M | $2.8M | $3.8M | $4.6M | |
| Operating Income | $5.8M | $5.7M | $3.6M | $6M | $4.3M | |
| Net Interest Expenses | $215.8K | $235.2K | $472.6K | $593.8K | $663.7K | |
| EBT. Incl. Unusual Items | $7M | $6.7M | $3.8M | $5.5M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $2.1M | -$584.7K | $183.4K | $605.9K | |
| Net Income to Company | $4.6M | $4.5M | $4.3M | $5.3M | $3.3M | |
| Minority Interest in Earnings | $846.3K | $570.2K | $647.8K | $1.2M | $1.4M | |
| Net Income to Common Excl Extra Items | $4.6M | $4.5M | $4.3M | $5.3M | $3.3M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.32 | $0.30 | $0.33 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.32 | $0.30 | $0.33 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.3M | $6.8M | $5.3M | $7.9M | $6.3M | |
| EBIT | $5.8M | $5.7M | $3.6M | $6M | $4.3M | |
| Revenue (Reported) | $32.5M | $42.7M | $41.1M | $38.5M | $38.6M | |
| Operating Income (Reported) | $5.8M | $5.7M | $3.6M | $6M | $4.3M | |
| Operating Income (Adjusted) | $5.8M | $5.7M | $3.6M | $6M | $4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.4M | $33.6M | $28.9M | $29.1M | $29.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4M | $25.3M | $24.5M | $21.3M | $22.2M | |
| Gross Profit | $7M | $8.3M | $4.4M | $7.7M | $7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.6K | $63.4K | $90.1K | $217K | $529.7K | |
| Selling, General & Admin | $1.5M | $2.8M | $2.1M | $2.8M | $3.1M | |
| Other Inc / (Exp) | $1M | $558.3K | $414.3K | -$174.4K | $64.5K | |
| Operating Expenses | $1.5M | $2.8M | $2.2M | $3M | $3.6M | |
| Operating Income | $5.5M | $5.5M | $2.2M | $4.7M | $3.5M | |
| Net Interest Expenses | $155.1K | $190.3K | $370K | $465.1K | $518.6K | |
| EBT. Incl. Unusual Items | $6.4M | $6.4M | $2.3M | $4.2M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.6M | $873.9K | $1.2M | $944.9K | |
| Net Income to Company | $4.6M | $4.8M | $1.5M | $3M | $2.3M | |
| Minority Interest in Earnings | $798.1K | $523.3K | $479.4K | $682.1K | $1M | |
| Net Income to Common Excl Extra Items | $4.6M | $4.8M | $1.5M | $3M | $2.3M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.35 | $0.08 | $0.19 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.34 | $0.08 | $0.19 | $0.09 | |
| Weighted Average Basic Share | $36.9M | $37.1M | $37.3M | $37.4M | $37.9M | |
| Weighted Average Diluted Share | $37.6M | $37.4M | $37.5M | $37.6M | $38.5M | |
| EBITDA | $6.4M | $6.3M | $3.5M | $6.2M | $5M | |
| EBIT | $5.5M | $5.5M | $2.2M | $4.7M | $3.5M | |
| Revenue (Reported) | $25.4M | $33.6M | $28.9M | $29.1M | $29.4M | |
| Operating Income (Reported) | $5.5M | $5.5M | $2.2M | $4.7M | $3.5M | |
| Operating Income (Adjusted) | $5.5M | $5.5M | $2.2M | $4.7M | $3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $6.7M | $6.8M | $7.7M | $10M | |
| Short Term Investments | $1M | $1M | $700K | $2.7M | $2.4M | |
| Accounts Receivable, Net | $5.9M | $7.1M | $9.4M | $9.8M | $11.7M | |
| Inventory | $8.4M | $9.5M | $14.4M | $11.1M | $10.9M | |
| Prepaid Expenses | $302.4K | $442.2K | $310.3K | $1.5M | $2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19M | $23.8M | $31M | $30.2M | $34.6M | |
| Property Plant And Equipment | $5.6M | $5.1M | $9.9M | $13.3M | $17.1M | |
| Long-Term Investments | $4.8M | $5.4M | $5.5M | $6M | $3.4M | |
| Goodwill | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | |
| Other Intangibles | $2.8M | $2.6M | $2.4M | $2.3M | $2.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $35.1M | $39.6M | $51.6M | $55.5M | $60M | |
| Accounts Payable | $558.1K | $1.3M | $873.9K | $2M | $2M | |
| Accrued Expenses | $1.2M | $457.1K | $959.9K | $284.1K | $403.2K | |
| Current Portion Of Long-Term Debt | $848.8K | $793.6K | $717.6K | $1.3M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $287.9K | $77.7K | $58.1K | $59.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.9M | $9.8M | $10.3M | $10.1M | $11.9M | |
| Long-Term Debt | $3.2M | $1.7M | $5.5M | $6.9M | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3M | $11.8M | $16.3M | $17.2M | $18.6M | |
| Common Stock | $12.3K | $12.4K | $12.4K | $12.4K | $12.5K | |
| Other Common Equity Adj | -$872.1K | -$775.7K | -$805.8K | -$795.2K | -$607K | |
| Common Equity | $21.2M | $25.1M | $32.6M | $35.2M | $38M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2.6M | $2.6M | $3.1M | $3.3M | |
| Total Equity | $23.8M | $27.7M | $35.2M | $38.3M | $41.4M | |
| Total Liabilities and Equity | $35.1M | $39.6M | $51.6M | $55.5M | $60M | |
| Cash and Short Terms | $4.5M | $6.7M | $6.8M | $7.7M | $10M | |
| Total Debt | $4M | $2.5M | $6.3M | $8.2M | $8.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $4.3M | $10M | $13M | $9.9M | |
| Short Term Investments | $1M | -- | $1M | $2.4M | -- | |
| Accounts Receivable, Net | $5.9M | $9.8M | $6.9M | $8.1M | $9.5M | |
| Inventory | $10.7M | $14.7M | $9.4M | $9.7M | $9.5M | |
| Prepaid Expenses | $348.1K | $492.9K | $1.9M | $1.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.9M | $29.3M | $28.2M | $32.3M | $32.9M | |
| Property Plant And Equipment | $5.4M | $9M | $13.1M | $14.7M | $16.4M | |
| Long-Term Investments | $5.5M | $5.5M | $6.3M | $3.5M | $3M | |
| Goodwill | $2.5M | $2.5M | $2.5M | $2.5M | -- | |
| Other Intangibles | $2.7M | $2.5M | $2.3M | $2.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $39.4M | $48.8M | $53.1M | $57.8M | $58.4M | |
| Accounts Payable | $1.1M | $1.4M | $2M | $909.9K | $2.1M | |
| Accrued Expenses | $958K | $705.6K | $811.2K | $1.2M | -- | |
| Current Portion Of Long-Term Debt | $861.6K | $701.1K | $830.8K | $2.3M | -- | |
| Current Portion Of Capital Lease Obligations | $96.7K | $57.7K | $59.2K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.1M | $11.4M | $9M | $10.2M | $11.1M | |
| Long-Term Debt | $1.9M | $4.7M | $7.1M | $7.1M | $4.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2M | $16.6M | $16.6M | $17.5M | $15.4M | |
| Common Stock | $12.3K | $12.4K | $12.4K | $12.5K | $12.7K | |
| Other Common Equity Adj | -$783.8K | -$805.3K | -$605.5K | -$694.9K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8M | $2.6M | $2.7M | $3.4M | $4M | |
| Total Equity | $28.1M | $32.2M | $36.5M | $40.3M | $43M | |
| Total Liabilities and Equity | $39.4M | $48.8M | $53.1M | $57.8M | $58.4M | |
| Cash and Short Terms | $6M | $4.3M | $10M | $13M | $9.9M | |
| Total Debt | $2.7M | $5.4M | $7.9M | $9.4M | $7.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $4.3M | $7.7M | $3.8M | $4.1M | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.3M | $1.7M | $2M | |
| Stock-Based Compensation | $156K | $210.1K | $399.1K | $395.1K | $673.1K | |
| Change in Accounts Receivable | -$1.4M | -$1.2M | -$2.3M | -$393.2K | -$1.9M | |
| Change in Inventories | $1.3M | -$1.3M | -$4.1M | $3.3M | $244.7K | |
| Cash From Operations | $5.7M | $4.5M | $1.5M | $7M | $5.7M | |
| Capital Expenditures | $1.1M | $782.2K | $2M | $5M | $5M | |
| Cash Acquisitions | -- | -- | $499.3K | -- | -- | |
| Cash From Investing | -$3.2M | -$659.5K | -$2.2M | -$5.7M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $626.8K | $1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4M | $184.8K | $3.2M | $2.7M | $2.2M | |
| Long-Term Debt Repaid | -$5.3M | -$1.2M | -$2.4M | -$725.8K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$594.9K | -$804K | -$689.4K | -$719.4K | -$794.7K | |
| Cash From Financing | -$2.7M | -$1.7M | $848.3K | -$437.9K | -$978.3K | |
| Beginning Cash (CF) | $3.5M | $5.7M | $6.1M | $5M | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$161.9K | $2.3M | $79.5K | $892.7K | $2.3M | |
| Ending Cash (CF) | $3.4M | $8.1M | $6.2M | $5.9M | $10.1M | |
| Levered Free Cash Flow | $4.6M | $3.8M | -$504.4K | $2M | $763K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $1.3M | -$503.8K | $1.1M | $386.7K | |
| Depreciation & Amoritzation | $309.2K | $351.8K | $476.6K | $488.1K | $484.9K | |
| Stock-Based Compensation | $40K | $55.2K | $175.9K | $134.1K | $97.9K | |
| Change in Accounts Receivable | -$1.7M | -$3.1M | $520.7K | $721.3K | -$872.6K | |
| Change in Inventories | -$1M | $480.8K | $873.6K | $614.2K | $1.8M | |
| Cash From Operations | $229.1K | -$1.5M | $2.2M | $2.2M | $2M | |
| Capital Expenditures | $159.2K | $225.2K | $180.4K | $1.2M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.7K | -$225.2K | -$467K | $1.1M | -$464.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.6M | -- | |
| Long-Term Debt Repaid | -$288.5K | $688.9K | -$195.4K | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$216.9K | -$116.9K | -$149.6K | -- | -- | |
| Cash From Financing | -$484.2K | $571.9K | -$345K | $473.7K | -$603.1K | |
| Beginning Cash (CF) | $4.9M | $4.3M | $8.9M | $10.6M | $8.5M | |
| Foreign Exchange Rate Adjustment | -$31.7K | -$70.2K | $140.9K | $37.9K | -$67.8K | |
| Additions / Reductions | -$313.5K | -$1.2M | $1.5M | $3.8M | $883.2K | |
| Ending Cash (CF) | $4.6M | $3.1M | $10.6M | $14.4M | $9.3M | |
| Levered Free Cash Flow | $69.9K | -$1.7M | $2M | $998K | $39.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $4.5M | $4.3M | $5.3M | $3.3M | |
| Depreciation & Amoritzation | $1.7M | $1.1M | $1.7M | $1.9M | $2M | |
| Stock-Based Compensation | $186K | $256K | $777K | $366K | $453.5K | |
| Change in Accounts Receivable | -$51.7K | -$3.9M | $2.8M | -$1.2M | -$1.4M | |
| Change in Inventories | -$3.4M | -$4.1M | $5.6M | $179.5K | $233K | |
| Cash From Operations | $4.7M | -$417.1K | $12.3M | $6.1M | $3.2M | |
| Capital Expenditures | $855.5K | $818.6K | $5.7M | $3.5M | $5.4M | |
| Cash Acquisitions | -- | $499.3K | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$838.9K | -$6.1M | -$2.6M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $626.8K | $1.3M | $1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9M | $2.4M | $3.3M | $2.6M | -- | |
| Long-Term Debt Repaid | -$4M | -$2.1M | -$3.3M | -$100.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$817.3K | -$777.2K | -- | -- | -- | |
| Cash From Financing | -$2.4M | -$339.1K | -$788K | -$291.7K | -$3.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$284.5K | -$1.6M | $5.6M | $3M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9M | -$1.2M | $6.6M | $2.5M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $4.8M | $1.5M | $3M | $2.3M | |
| Depreciation & Amoritzation | $940.6K | $849.6K | $1.3M | $1.4M | $1.4M | |
| Stock-Based Compensation | $118.7K | $164.7K | $542.4K | $513.4K | $293.7K | |
| Change in Accounts Receivable | $22.7K | -$2.6M | $2.5M | $1.8M | $2.2M | |
| Change in Inventories | -$2.4M | -$5.2M | $4.5M | $1.4M | $1.4M | |
| Cash From Operations | $4.3M | -$658.6K | $10.1M | $9.2M | $6.8M | |
| Capital Expenditures | $610.9K | $647.3K | $4.3M | $2.9M | $3.3M | |
| Cash Acquisitions | -- | $499.3K | -- | -- | -- | |
| Cash From Investing | -$858.4K | -$1M | -$4.9M | -$1.9M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $626.8K | $1.3M | $1.3M | |
| Special Dividend Paid | -- | -- | $50K | $100K | $100K | |
| Long-Term Debt Issued | -- | $2.2M | $2.2M | $2.2M | $1.9M | |
| Long-Term Debt Repaid | -$1.6M | -$2.4M | -$3.4M | -$2.8M | -$616.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$526.6K | -$499.8K | -$537.3K | -$365.6K | -- | |
| Cash From Financing | -$2M | -$670.3K | -$2.3M | -$2.2M | -$4.3M | |
| Beginning Cash (CF) | $12.1M | $14.2M | $21.9M | $22.8M | $26.7M | |
| Foreign Exchange Rate Adjustment | $88.3K | -$29.6K | $200.3K | $100.2K | $201.5K | |
| Additions / Reductions | $1.5M | -$2.4M | $3.1M | $5.3M | $850.5K | |
| Ending Cash (CF) | $13.6M | $11.8M | $25.2M | $28.1M | $27.8M | |
| Levered Free Cash Flow | $3.7M | -$1.3M | $5.8M | $6.3M | $3.4M | |
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Financial Ratios
FSI
Sector
P/E ratio
48.93x
19.42x
PEG ratio
12.26x
-0.02x
P/B ratio
2.32x
1.72x
Price / LTM sales
2.35x
1.55x
Growth Metrics
FSI
Sector
Revenue growth
13.33%
2.23%
Earnings growth
-182.57%
--
Revenue (5-year growth)
6.86%
3.12%
Earnings forecast
$0.06
$0.02
Profitability
FSI
Sector
Profitability FY 2024
$9.5M
--
Return on invested capital
6.47%
-8.8%
Return on assets
5.62%
-9.86%
Return on equity
7.96%
-9.6%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
13
Balance Sheet
FSI
Sector
Total cash
$9.9M
$2.6M
Short term investments
$2.4M
$229.2K
Total assets
$60M
$17M
Long term debt
$7.1M
--
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