Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
GLDG Quote, Financials, Valuation and Earnings
Last price:
$1.36
Seasonality move
:
1.36%
Day range:
$1.33 - $1.41
52-week range:
$0.71 - $1.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.25x
Volume:
1.8M
Avg. volume:
2.3M
1-year change:
59.52%
Market cap:
$289.5M
Revenue:
--
EPS (TTM):
-$0.06
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $204.9K | $151K | $176.8K | $175.4K | $242.8K | |
| Gross Profit | -$204.9K | -$151K | -$176.8K | -$175.4K | -$242.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $2.3M | $3.8M | $5.5M | $6.1M | |
| Other Inc / (Exp) | -$206.3K | $96.8M | $1.8M | $787.8K | $239.2K | |
| Operating Expenses | $7.9M | $9.4M | $11.4M | $19.1M | $19M | |
| Operating Income | -$8.1M | -$9.6M | -$11.6M | -$19.3M | -$19.2M | |
| Net Interest Expenses | -- | $116.2K | $1.3M | $937K | $35.9K | |
| EBT. Incl. Unusual Items | -$8.3M | -$9.2M | -$11.1M | -$18.8M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $7.2M | -$933.4K | $3.6M | $1.5M | |
| Net Income to Company | -$8.3M | $79.8M | -$10.2M | -$22.5M | -$20.1M | |
| Minority Interest in Earnings | -- | -$136.4K | -- | -$1.2M | -$1.5M | |
| Net Income to Common Excl Extra Items | -$8.3M | $79.9M | -$10.2M | -$22.5M | -$20.1M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.54 | -$0.07 | -$0.12 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.52 | -$0.07 | -$0.12 | -$0.10 | |
| Weighted Average Basic Share | $146M | $149.4M | $154M | $171.9M | $187.8M | |
| Weighted Average Diluted Share | $146M | $152.5M | $154M | $171.9M | $187.8M | |
| EBITDA | -$8M | -$9.4M | -$11.4M | -$19.1M | -$19M | |
| EBIT | -$8.3M | -$9.6M | -$11.6M | -$19.3M | -$19.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.1M | -$9.6M | -$11.6M | -$19.3M | -$19.2M | |
| Operating Income (Adjusted) | -$8.3M | -$9.6M | -$11.6M | -$19.3M | -$19.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.7K | $45.5K | $44.3K | $61.3K | $68.5K | |
| Gross Profit | -$38.7K | -$45.5K | -$44.3K | -$61.3K | -$68.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $520.3K | $728.3K | $1.7M | $1M | $1.1M | |
| Other Inc / (Exp) | -$4.8M | $897.4K | -$830.1K | -$148.2K | -- | |
| Operating Expenses | $1.7M | $2.7M | $4.6M | $5.8M | $5M | |
| Operating Income | -$1.7M | -$2.7M | -$4.7M | -$5.9M | -$5M | |
| Net Interest Expenses | $2K | $372.4K | $229.5K | $6.6K | $20.4K | |
| EBT. Incl. Unusual Items | -$1.2M | -$2.1M | -$5.4M | -$5.8M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$928.6K | $63.3K | $1.7M | $1M | -$5.1M | |
| Net Income to Company | -$5.6M | -$2.2M | -$7.2M | -$6.9M | -$209.1K | |
| Minority Interest in Earnings | -- | -- | -$420.1K | -$657.3K | -$346.2K | |
| Net Income to Common Excl Extra Items | -$5.6M | -$2.2M | -$7.2M | -$6.9M | -$75.1K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.01 | -$0.04 | -$0.03 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.01 | -$0.04 | -$0.03 | $0.00 | |
| Weighted Average Basic Share | $149.6M | $155.1M | $173.5M | $189M | $199.3M | |
| Weighted Average Diluted Share | $149.6M | $155.1M | $173.5M | $189M | $199.3M | |
| EBITDA | -$1.7M | -$2.7M | -$4.6M | -$5.8M | -$5M | |
| EBIT | -$1.7M | -$2.7M | -$4.7M | -$5.9M | -$5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.7M | -$2.7M | -$4.7M | -$5.9M | -$5M | |
| Operating Income (Adjusted) | -$1.7M | -$2.7M | -$4.7M | -$5.9M | -$5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $155.7K | $170.9K | $163.1K | $244.8K | $259.3K | |
| Gross Profit | -$155.7K | -$170.9K | -$163.1K | -$244.8K | -$259.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $3.2M | $5.6M | $5.6M | $5.5M | |
| Other Inc / (Exp) | $89.4M | $9.5M | $824.1K | $2.5M | -- | |
| Operating Expenses | $9.8M | $10.5M | $16.1M | $20.2M | $17.3M | |
| Operating Income | -$10M | -$10.7M | -$16.3M | -$20.5M | -$17.5M | |
| Net Interest Expenses | $6.8K | $1.1M | $1.3M | $21.4K | $60.5K | |
| EBT. Incl. Unusual Items | -$9.5M | -$10.6M | -$16.3M | -$17M | -$17.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | -$119.8K | $3.9M | $1.3M | -$6.7M | |
| Net Income to Company | $73M | -$2.3M | -$20.2M | -$18.8M | -$12.3M | |
| Minority Interest in Earnings | -$136.5K | -- | -$530.6K | -$1.7M | -$1.3M | |
| Net Income to Common Excl Extra Items | $73M | -$2.2M | -$20.2M | -$18.8M | -$12.2M | |
| Basic EPS (Cont. Ops) | $0.49 | -$0.01 | -$0.12 | -$0.09 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.49 | -$0.01 | -$0.12 | -$0.09 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.8M | -$10.5M | -$16.1M | -$20.2M | -$17.3M | |
| EBIT | -$10M | -$10.7M | -$16.3M | -$20.5M | -$17.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$10M | -$10.7M | -$16.3M | -$20.5M | -$17.5M | |
| Operating Income (Adjusted) | -$10M | -$10.7M | -$16.3M | -$20.5M | -$17.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110.7K | $131.9K | $118.2K | $187.7K | $197.5K | |
| Gross Profit | -$110.7K | -$131.9K | -$118.2K | -$187.7K | -$197.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $2.6M | $4.4M | $4.4M | $3.8M | |
| Other Inc / (Exp) | $89.4M | $1.1M | $173.1K | $1.9M | $265.1K | |
| Operating Expenses | $6.7M | $7.8M | $12.6M | $13.8M | $12M | |
| Operating Income | -$6.9M | -$7.9M | -$12.7M | -$13.9M | -$12.2M | |
| Net Interest Expenses | $2K | $1M | $937.8K | $19.9K | $44.5K | |
| EBT. Incl. Unusual Items | $87.9M | -$7.8M | -$13M | -$11.2M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | -$934K | $3.9M | $1.6M | -$6.7M | |
| Net Income to Company | $76M | -$6.9M | -$17M | -$13.2M | -$5.5M | |
| Minority Interest in Earnings | $136.5K | -- | -$530.6K | -$963.7K | -$763.6K | |
| Net Income to Common Excl Extra Items | $76.2M | -$6.9M | -$17M | -$13.2M | -$5.4M | |
| Basic EPS (Cont. Ops) | $0.51 | -$0.05 | -$0.10 | -$0.07 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.49 | -$0.05 | -$0.10 | -$0.07 | -$0.02 | |
| Weighted Average Basic Share | $447.7M | $457.8M | $509.1M | $558.7M | $590.5M | |
| Weighted Average Diluted Share | $450.9M | $457.8M | $509.1M | $558.7M | $590.5M | |
| EBITDA | $87.5M | -$7.8M | -$12.6M | -$13.8M | -$12M | |
| EBIT | $87.4M | -$7.9M | -$12.7M | -$13.9M | -$12.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.9M | -$7.9M | -$12.7M | -$13.9M | -$12.2M | |
| Operating Income (Adjusted) | $87.4M | -$7.9M | -$12.7M | -$13.9M | -$12.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1M | $9.1M | $6.2M | $16M | $8.6M | |
| Short Term Investments | $77K | $39.2K | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $320.4K | $415.2K | $349.6K | $1M | $637K | |
| Other Current Assets | -- | -- | $17.7K | $34.6K | $47.8K | |
| Total Current Assets | $7.8M | $9.6M | $6.8M | $17.5M | $9.5M | |
| Property Plant And Equipment | $44.4M | $1.4M | $1.3M | $2.4M | $2.4M | |
| Long-Term Investments | $826.8K | $102.6M | $58.7M | $39.2M | $34.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $426.5K | $411.2K | $385.7K | $363.5K | $352.4K | |
| Total Assets | $53.5M | $156M | $108.7M | $101M | $86.4M | |
| Accounts Payable | $711K | -- | -- | -- | -- | |
| Accrued Expenses | $1.3M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $58.6K | $42.4K | $66.2K | $48.6K | $62.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4M | $10.6M | $8.1M | $1.7M | $3M | |
| Long-Term Debt | $30.8K | $54.4K | $119.5K | $242.7K | $213.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $19.1M | $9M | $3.3M | $4.1M | |
| Common Stock | $98.7M | $102.2M | $111.3M | $130.2M | $136.3M | |
| Other Common Equity Adj | -$3M | $2.7M | -$32.2M | -$49.7M | -$51.8M | |
| Common Equity | $49.5M | $137M | $99.6M | $95.3M | $81.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $927.6K | -- | -- | $2.3M | $1M | |
| Total Equity | $50.5M | $137M | $99.6M | $97.7M | $82.2M | |
| Total Liabilities and Equity | $53.5M | $156M | $108.7M | $101M | $86.4M | |
| Cash and Short Terms | $7.2M | $9.1M | $6.2M | $16M | $8.6M | |
| Total Debt | -- | $9.8M | $6.7M | $291.4K | $276.3K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $931K | $3.1M | $15.5M | $8.3M | $5.2M | |
| Short Term Investments | $63.4K | $19.9K | $9.6K | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | $31.8K | -- | -- | |
| Prepaid Expenses | $693.2K | $371.1K | $1.9M | $1.7M | -- | |
| Other Current Assets | -- | -- | -- | $89.7K | -- | |
| Total Current Assets | $1.7M | $3.5M | $17.8M | $10.5M | $6.5M | |
| Property Plant And Equipment | $1.4M | $1.4M | $2.4M | $2.4M | $2.2M | |
| Long-Term Investments | $89M | $58.3M | $37.2M | $36.2M | $83M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $415.3K | $400K | $364.9K | $366.1K | -- | |
| Total Assets | $135.6M | $105.8M | $99.2M | $90.2M | $133M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $649.9K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54.9K | $67K | $65K | $63.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $8.3M | $1M | $2.5M | $2.2M | |
| Long-Term Debt | $64.4K | $141.6K | $272K | $238.9K | $163.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8M | $9.3M | $2.5M | $3.6M | $3.3M | |
| Common Stock | $103M | $108.2M | $125.3M | $137.9M | $143.2M | |
| Other Common Equity Adj | -$3.3M | -$36.4M | -$51.4M | -$55.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.9M | $1.4M | $898.8K | |
| Total Equity | $127.6M | $96.5M | $96.7M | $86.6M | $129.8M | |
| Total Liabilities and Equity | $135.6M | $105.8M | $99.2M | $90.2M | $133M | |
| Cash and Short Terms | $931K | $3.1M | $15.5M | $8.3M | $5.2M | |
| Total Debt | $188.4K | $7.4M | $337K | $302.7K | $234.6K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | $79.8M | -$10.2M | -$22.5M | -$20.1M | |
| Depreciation & Amoritzation | $204.9K | $151K | $176.8K | $175.4K | $269.9K | |
| Stock-Based Compensation | $2M | $2.4M | $1.8M | $2.4M | $1.7M | |
| Change in Accounts Receivable | $5.8K | -$4.7K | -$257.9K | -$162.8K | $176K | |
| Change in Inventories | -- | -- | -- | -$27.4K | -$8.8K | |
| Cash From Operations | -$5.6M | -$6.3M | -$9.4M | -$16.8M | -$16.5M | |
| Capital Expenditures | -- | $44.9K | $111.9K | $496.6K | $402.7K | |
| Cash Acquisitions | -- | $2M | -- | -- | -- | |
| Cash From Investing | -$964K | -$1.9M | -$5M | -$2.8M | -$765.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.8K | $9.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$75.9K | -$370.1K | -$3M | -$7.2M | -$80.7K | |
| Repurchase of Common Stock | -- | -- | -- | $2.5M | -- | |
| Other Financing Activities | -- | -- | -$156.8K | -$54K | -- | |
| Cash From Financing | $8.4M | $10.2M | $11.6M | $29.5M | $9.8M | |
| Beginning Cash (CF) | $4.8M | $1.7M | $4M | $5.5M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $2M | -$2.6M | $9.9M | -$7.1M | |
| Ending Cash (CF) | $6.8M | $3.7M | $1.6M | $15.4M | -$4.5M | |
| Levered Free Cash Flow | -$6.4M | -$6.4M | -$9.5M | -$17.3M | -$16.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$2.2M | -$7.2M | -$6.9M | -$209.1K | |
| Depreciation & Amoritzation | $38.7K | $45.5K | $44.3K | $68.6K | $71.9K | |
| Stock-Based Compensation | $144.5K | $183K | $373.6K | $211.1K | $302.9K | |
| Change in Accounts Receivable | $7.5K | -$21.6K | $81.8K | $69.4K | -- | |
| Change in Inventories | -- | -- | -$32.3K | -- | -- | |
| Cash From Operations | -$1.7M | -$2.4M | -$5.3M | -$5.9M | -$5.7M | |
| Capital Expenditures | $39K | -- | -- | $46K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $31.3K | -$937.4K | -$1.2M | -$95.7K | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$93.2K | -$2.9M | -$3.5M | -$19.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$54.7K | -- | -- | |
| Cash From Financing | $76K | -$411.6K | $2.9M | $1.6M | $4.6M | |
| Beginning Cash (CF) | $752.3K | $2M | $2.3M | $1.1M | $3M | |
| Foreign Exchange Rate Adjustment | -$48.1K | $76.8K | -$231.8K | -$37.2K | -$88.2K | |
| Additions / Reductions | -$1.6M | -$3.7M | -$3.9M | -$4.5M | $169.5K | |
| Ending Cash (CF) | -$888.9K | -$1.6M | -$1.8M | -$3.4M | $3.1M | |
| Levered Free Cash Flow | -$1.7M | -$2.4M | -$5.3M | -$6M | -$5.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73M | -$2.3M | -$20.2M | -$18.8M | -$12.3M | |
| Depreciation & Amoritzation | $155.7K | $170.9K | $163.1K | $259.4K | $273.9K | |
| Stock-Based Compensation | $2.3M | $1.7M | $2.6M | $2.3M | $1.6M | |
| Change in Accounts Receivable | -$20.5K | -$6.1K | -$364.7K | $87.8K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.1M | -$8.1M | -$15.3M | -$16.9M | -$15.4M | |
| Capital Expenditures | $75.2K | $114.2K | $380.4K | $519K | -$1.8K | |
| Cash Acquisitions | $2M | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$4M | -$3.7M | -$816.1K | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$302.8K | -$3M | -$7.3M | $19.2K | -- | |
| Repurchase of Common Stock | -- | -- | $2.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.5M | $14.6M | $31.4M | $10.5M | $10.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $2.5M | $12.3M | -$7M | -$3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.2M | -$8.2M | -$15.7M | -$17.4M | -$15.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76M | -$6.9M | -$17M | -$13.2M | -$5.5M | |
| Depreciation & Amoritzation | $111.7K | $131.9K | $118.2K | $202.3K | $207.2K | |
| Stock-Based Compensation | $1.8M | $1.1M | $1.8M | $1.6M | $1.6M | |
| Change in Accounts Receivable | -$7.5K | -$8.7K | -$125.5K | $123K | $21.6K | |
| Change in Inventories | -- | -- | -$32.3K | -- | -- | |
| Cash From Operations | -$5.1M | -$6.9M | -$12.8M | -$12.9M | -$11.8M | |
| Capital Expenditures | $39K | $114.2K | $380.5K | $404.8K | -- | |
| Cash Acquisitions | -$2.2M | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$4.1M | -$2.8M | -$767.1K | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$282.9K | -$3M | -$7.3M | -$59.1K | -$41.9K | |
| Repurchase of Common Stock | -- | -- | $2.5M | -- | -- | |
| Other Financing Activities | -- | -- | -$54.7K | -- | -- | |
| Cash From Financing | $530.2K | $4.9M | $24.9M | $5.9M | $6.5M | |
| Beginning Cash (CF) | $13.4M | $8M | $6.4M | $5.7M | $6.3M | |
| Foreign Exchange Rate Adjustment | -$4.9K | $64.5K | -$186K | $5.4K | -$148.5K | |
| Additions / Reductions | -$6.6M | -$6M | $9.1M | -$7.7M | -$4M | |
| Ending Cash (CF) | $6.9M | $2.1M | $15.4M | -$2M | $2.2M | |
| Levered Free Cash Flow | -$5.2M | -$7M | -$13.2M | -$13.3M | -$11.8M | |
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Financial Ratios
GLDG
Sector
P/E ratio
--
19.44x
PEG ratio
--
-0.02x
P/B ratio
2.25x
1.70x
Price / LTM sales
--
1.54x
Growth Metrics
GLDG
Sector
Revenue growth
--
2.23%
Earnings growth
104.22%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.02
$0.02
Profitability
GLDG
Sector
Profitability FY 2024
-$242.8K
--
Return on invested capital
-12.88%
-8.68%
Return on assets
-12.43%
-9.81%
Return on equity
-12.92%
-9.57%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
16
Balance Sheet
GLDG
Sector
Total cash
$5.2M
$2.6M
Short term investments
--
$229.2K
Total assets
$86.4M
$16.8M
Long term debt
$234.6K
--
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