Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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17
GPUS Quote, Financials, Valuation and Earnings
Last price:
$0.22
Seasonality move
:
-5.73%
Day range:
$0.23 - $0.25
52-week range:
$0.20 - $9.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
1.40x
Volume:
16.7M
Avg. volume:
27.7M
1-year change:
-95.66%
Market cap:
$78.3M
Revenue:
$106.7M
EPS (TTM):
-$5.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9M | $52.4M | $117.6M | $134.8M | $106.7M | |
| Revenue Growth (YoY) | 6.75% | 119.51% | 124.5% | 14.63% | -20.9% | |
| Cost of Revenues | $16.4M | $23.9M | $67M | $110.1M | $82.4M | |
| Gross Profit | $7.5M | $28.5M | $50.7M | $24.8M | $24.2M | |
| Gross Profit Margin | 31.48% | 54.47% | 43.08% | 18.38% | 22.7% | |
| R&D Expenses | $1.8M | $2M | $2.8M | $4.4M | $11M | |
| Selling, General & Admin | $13.7M | $44.5M | $89.7M | $111.3M | $49.3M | |
| Other Inc / (Exp) | -$14.5M | -$8.1M | -$111.9M | -$121.2M | -$8.2M | |
| Operating Expenses | $15.5M | $46.5M | $92.4M | $104.3M | $60.3M | |
| Operating Income | -$8M | -$18M | -$41.8M | -$79.5M | -$36.1M | |
| Net Interest Expenses | $9.6M | $1.9M | $37.3M | $44.3M | $19.7M | |
| EBT. Incl. Unusual Items | -$30.1M | -$22.9M | -$188.4M | -$240.6M | -$61.7M | |
| Earnings of Discontinued Ops. | $661K | -- | -$5.9M | -$12.4M | -$779K | |
| Income Tax Expense | -$24K | $130K | -$4.5M | $348K | $56K | |
| Net Income to Company | -$29.4M | -$23M | -$189.8M | -$253.3M | -$62.5M | |
| Minority Interest in Earnings | -- | $213K | -$8M | -$22.2M | -$6.3M | |
| Net Income to Common Excl Extra Items | -$30.1M | -$23M | -$183.9M | -$240.9M | -$61.8M | |
| Basic EPS (Cont. Ops) | -$868,770.00 | -$110,166.00 | -$212,556.75 | -$2,192.44 | -$70.31 | |
| Diluted EPS (Cont. Ops) | -$868,770.00 | -$110,166.00 | -$212,556.75 | -$2,192.44 | -$70.31 | |
| Weighted Average Basic Share | -- | $200 | $900 | $106K | $903K | |
| Weighted Average Diluted Share | -- | $200 | $900 | $106K | $903K | |
| EBITDA | -$7.4M | -$14.5M | -$25.3M | -$49.7M | -$9.9M | |
| EBIT | -$8M | -$18M | -$41.8M | -$79.5M | -$36.1M | |
| Revenue (Reported) | $23.9M | $52.4M | $117.6M | $134.8M | $106.7M | |
| Operating Income (Reported) | -$8M | -$18M | -$41.8M | -$79.5M | -$36.1M | |
| Operating Income (Adjusted) | -$8M | -$18M | -$41.8M | -$79.5M | -$36.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$30.8M | $44.3M | $43.1M | $31.1M | $24.3M | |
| Revenue Growth (YoY) | -642.57% | 243.75% | -2.66% | -27.92% | -21.68% | |
| Cost of Revenues | $5.3M | $25.4M | $34.4M | $22.5M | $18.1M | |
| Gross Profit | -$36.1M | $18.8M | $8.7M | $8.5M | $6.3M | |
| Gross Profit Margin | -- | 42.51% | 20.27% | 27.51% | 25.75% | |
| R&D Expenses | $524K | $521K | $1.1M | $4.6M | $1.6M | |
| Selling, General & Admin | $13.3M | $22.8M | $24M | $16.8M | $18.7M | |
| Other Inc / (Exp) | -$5.3M | -$1.8M | -$5.1M | -$12M | -- | |
| Operating Expenses | $13.8M | $23.3M | $25.1M | $21.3M | $20.3M | |
| Operating Income | -$49.9M | -$4.5M | -$16.3M | -$12.8M | -$14.1M | |
| Net Interest Expenses | -- | $2.4M | $6.1M | $7.8M | $3.1M | |
| EBT. Incl. Unusual Items | -$46.1M | -$7.9M | -$27.3M | -$31.8M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | $93K | -$1.4M | $2.2M | -- | |
| Income Tax Expense | -$3.4M | $144K | -$565K | $52K | $251K | |
| Net Income to Company | -$42.8M | -$4.4M | -$26.7M | -$28.4M | -$13.6M | |
| Minority Interest in Earnings | $96K | -$725K | -$6.3M | -$4.1M | -$569K | |
| Net Income to Common Excl Extra Items | -$42.8M | -$8.1M | -$26.7M | -$31.9M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$190,795.50 | -$6,662.25 | -$3,481.63 | -$24.82 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$190,795.50 | -$6,662.25 | -$3,481.63 | -$24.82 | -$0.39 | |
| Weighted Average Basic Share | $200 | $1.1K | $6.4K | $1.1M | $38.8M | |
| Weighted Average Diluted Share | $200 | $1.1K | $6.4K | $1.1M | $38.8M | |
| EBITDA | -$49.3M | -$1.5M | -$6.2M | -$4.9M | -$8.9M | |
| EBIT | -$49.9M | -$4.5M | -$16.3M | -$12.8M | -$14.1M | |
| Revenue (Reported) | -$30.8M | $44.3M | $43.1M | $31.1M | $24.3M | |
| Operating Income (Reported) | -$49.9M | -$4.5M | -$16.3M | -$12.8M | -$14.1M | |
| Operating Income (Adjusted) | -$49.9M | -$4.5M | -$16.3M | -$12.8M | -$14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.8M | $102.3M | $149.9M | $117.8M | $94.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.9M | $55.5M | $114.1M | $94.1M | $75.7M | |
| Gross Profit | $29.8M | $46.8M | $35.8M | $23.7M | $18.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $2.3M | $5.6M | $5.9M | $8M | |
| Selling, General & Admin | $33.3M | $84.3M | $109.7M | $77.7M | $49.4M | |
| Other Inc / (Exp) | -$8.4M | -$5.7M | -$151.7M | -$85M | -- | |
| Operating Expenses | $35.4M | $86.6M | $115.2M | $77.1M | $57.4M | |
| Operating Income | -$5.6M | -$39.9M | -$79.4M | -$53.4M | -$38.5M | |
| Net Interest Expenses | $5.6M | $35.6M | $39.4M | $27.9M | $15.4M | |
| EBT. Incl. Unusual Items | -$8.9M | -$87.1M | -$265.6M | -$163.4M | -$39.8M | |
| Earnings of Discontinued Ops. | $2.4M | $93K | -$6.9M | -$8.5M | -- | |
| Income Tax Expense | $138K | $347K | -$4.3M | -$156K | $190K | |
| Net Income to Company | -$5M | -$83.7M | -$270.4M | -$167.5M | -$40M | |
| Minority Interest in Earnings | $93.6K | -$941K | -$17M | -$16M | -$3.2M | |
| Net Income to Common Excl Extra Items | -$9M | -$87.4M | -$261.3M | -$163.2M | -$40M | |
| Basic EPS (Cont. Ops) | -$58,143.75 | -$189,651.00 | -$11,048,699.72 | -$845.34 | -$5.49 | |
| Diluted EPS (Cont. Ops) | -$65,139.38 | -$189,651.00 | -$11,048,699.72 | -$848.33 | -$5.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.9M | -$27.7M | -$47.2M | -$26.8M | -$17.3M | |
| EBIT | -$5.6M | -$39.9M | -$79.4M | -$53.4M | -$38.5M | |
| Revenue (Reported) | $51.8M | $102.3M | $149.9M | $117.8M | $94.6M | |
| Operating Income (Reported) | -$5.6M | -$39.9M | -$79.4M | -$53.4M | -$38.5M | |
| Operating Income (Adjusted) | -$5.6M | -$39.9M | -$79.4M | -$53.4M | -$38.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.6M | $94.5M | $119.4M | $87.2M | $75.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.7M | $48.3M | $90.3M | $64.3M | $57.5M | |
| Gross Profit | $27.9M | $46.1M | $29.1M | $22.9M | $17.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $1.9M | $4.7M | $4.8M | $1.8M | |
| Selling, General & Admin | $29.1M | $69M | $85.2M | $52.3M | $46.4M | |
| Other Inc / (Exp) | -$7.3M | -$4.9M | -$44.7M | -$9.5M | $5.3M | |
| Operating Expenses | $30.8M | $70.9M | $90M | $54.1M | $48.2M | |
| Operating Income | -$2.9M | -$24.8M | -$60.9M | -$31.2M | -$30.6M | |
| Net Interest Expenses | $335.9K | $34.2M | $34.2M | $18.7M | $14.6M | |
| EBT. Incl. Unusual Items | $1.6M | -$62.6M | -$136M | -$57.4M | -$35.5M | |
| Earnings of Discontinued Ops. | -- | $93K | -$4.6M | -$780K | -- | |
| Income Tax Expense | $143.9K | $361K | $540K | $47K | $181K | |
| Net Income to Company | $1.4M | -$59.3M | -$139.8M | -$54M | -$35.6M | |
| Minority Interest in Earnings | $93.6K | -$1.1M | -$10.1M | -$2.5M | $626K | |
| Net Income to Common Excl Extra Items | $1.4M | -$63M | -$136.6M | -$57.4M | -$35.6M | |
| Basic EPS (Cont. Ops) | $40,726.88 | -$113,085.00 | -$10,966,188.10 | -$57.28 | -$4.04 | |
| Diluted EPS (Cont. Ops) | $33,731.25 | -$113,085.00 | -$10,966,188.10 | -$60.27 | -$4.04 | |
| Weighted Average Basic Share | $500 | $2.5K | $7.8K | $2.5M | $53.1M | |
| Weighted Average Diluted Share | $600 | $2.5K | $7.8K | $3.1M | $53.1M | |
| EBITDA | -$1.2M | -$14.3M | -$35.8M | -$10.8M | -$14.7M | |
| EBIT | -$2.9M | -$24.8M | -$60.9M | -$31.2M | -$30.6M | |
| Revenue (Reported) | $44.6M | $94.5M | $119.4M | $87.2M | $75.2M | |
| Operating Income (Reported) | -$2.9M | -$24.8M | -$60.9M | -$31.2M | -$30.6M | |
| Operating Income (Adjusted) | -$2.9M | -$24.8M | -$60.9M | -$31.2M | -$30.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.3M | $63.8M | $136.3M | $15M | $45.8M | |
| Short Term Investments | $2.6M | $43.2M | $9.1M | $4M | $20.8M | |
| Accounts Receivable, Net | $5M | $6.5M | $19.3M | $6.7M | $6.2M | |
| Inventory | $3.4M | $5.5M | $22M | $1.8M | $1.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $17.6M | $5.1M | $5.2M | $3.2M | |
| Total Current Assets | $34.4M | $93.4M | $196.3M | $62.4M | $58.4M | |
| Property Plant And Equipment | $6.4M | $179.3M | $155.2M | $199.1M | $148.1M | |
| Long-Term Investments | $20.5M | $201.6M | $48.9M | $24.6M | $5M | |
| Goodwill | $9.6M | $10.1M | $27.9M | $6.1M | -- | |
| Other Intangibles | $4.4M | $4M | $34.8M | $4M | $1.8M | |
| Other Long-Term Assets | $319K | $120.4M | $98.4M | $11.2M | $7.5M | |
| Total Assets | $75.6M | $490.3M | $561.5M | $299.2M | $220.8M | |
| Accounts Payable | $7.1M | $7M | $20M | $26.8M | $25.2M | |
| Accrued Expenses | $5.8M | $11.6M | $39.8M | $28.6M | $34.3M | |
| Current Portion Of Long-Term Debt | $4.2M | $39.6M | $41.3M | $21.4M | $115.5M | |
| Current Portion Of Capital Lease Obligations | $524K | $1.1M | $3M | $1.4M | $1.6M | |
| Other Current Liabilities | -- | -- | $120.6M | $61.6M | $38.9M | |
| Total Current Liabilities | $21.9M | $81.9M | $225.3M | $139.8M | $215.5M | |
| Long-Term Debt | $4.6M | $59.7M | $47.1M | $97M | $3.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.5M | $145.1M | $337.5M | $240.3M | $218.7M | |
| Common Stock | $28K | $84K | -- | -- | $6K | |
| Other Common Equity Adj | -$785K | -$106K | -$1.1M | -$2.1M | -$668K | |
| Common Equity | $48.4M | $226.6M | $206.4M | $44.7M | $8.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $822K | $118.3M | $17.5M | $14.2M | -$6.5M | |
| Total Equity | $49.1M | $345.2M | $224M | $58.9M | $2.1M | |
| Total Liabilities and Equity | $75.6M | $490.3M | $561.5M | $299.2M | $220.8M | |
| Cash and Short Terms | $21.3M | $63.8M | $136.3M | $15M | $45.8M | |
| Total Debt | $8.8M | $99.3M | $88.1M | $116.1M | $118.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94M | $27.9M | $13.7M | $30.9M | $75.3M | |
| Short Term Investments | $49.9M | $11.1M | $2.6M | $14.1M | -- | |
| Accounts Receivable, Net | $6.3M | $19.2M | $24.7M | $6.8M | $6.7M | |
| Inventory | $3.8M | $28.8M | $22.5M | $1.8M | $1.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8M | $16.5M | $8.7M | $4.2M | -- | |
| Total Current Assets | $114M | $100.1M | $169.3M | $45M | $90.5M | |
| Property Plant And Equipment | $34.8M | $261.4M | $142.5M | $164.4M | $135.8M | |
| Long-Term Investments | $62.6M | $175.9M | $30.9M | $8.3M | $8M | |
| Goodwill | $9.6M | $54.5M | $9M | $295K | -- | |
| Other Intangibles | $4.1M | $14.1M | $17M | $3.7M | -- | |
| Other Long-Term Assets | $765K | $122.4M | $12M | $10.6M | -- | |
| Total Assets | $225.7M | $610.9M | $378.5M | $231.5M | $242.4M | |
| Accounts Payable | $9.4M | $22.5M | $36.9M | $20.4M | $22.9M | |
| Accrued Expenses | $3.5M | $27.2M | $50.4M | $38M | -- | |
| Current Portion Of Long-Term Debt | $1.7M | $18.6M | $55.1M | $97.6M | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $2.8M | $1.9M | $1.4M | -- | |
| Other Current Liabilities | $4.4M | -- | $69.2M | $38.9M | -- | |
| Total Current Liabilities | $20M | $74.4M | $214.4M | $196.4M | $179.8M | |
| Long-Term Debt | $4.7M | $77.2M | $39.4M | $28.6M | $4.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.7M | $155M | $257.2M | $228.4M | $184.7M | |
| Common Stock | $63K | $341K | $12K | $39K | $136K | |
| Other Common Equity Adj | -$9.6M | -$1.6M | -$2.1M | -$1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $207K | -- | $300K | -- | |
| Minority Interest, Total | $1.5M | $136.1M | $31.7M | $321K | $1.8M | |
| Total Equity | $201M | $455.9M | $121.2M | $3M | $57.7M | |
| Total Liabilities and Equity | $225.7M | $610.9M | $378.5M | $231.5M | $242.4M | |
| Cash and Short Terms | $94M | $27.9M | $13.7M | $30.9M | $75.3M | |
| Total Debt | $6.4M | $94.3M | $78.2M | $126M | $93.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | -$23M | -$189.8M | -$253.3M | -$62.5M | |
| Depreciation & Amoritzation | $588K | $3.5M | $16.4M | $29.8M | $26.2M | |
| Stock-Based Compensation | $1.1M | $7.8M | $7.2M | $9.1M | $3.3M | |
| Change in Accounts Receivable | $4K | -$1.9M | -$58K | -$1.6M | $316K | |
| Change in Inventories | $183K | -$2M | -$1.1M | $2.5M | -$36K | |
| Cash From Operations | -$11.2M | -$32.3M | -$52.5M | -$51.9M | -$30.9M | |
| Capital Expenditures | $582K | $152M | $99.3M | $14.7M | $4.8M | |
| Cash Acquisitions | $3.6M | $165K | $27.3M | $1.1M | -- | |
| Cash From Investing | -$7.8M | -$333.5M | -$158.6M | -$29.5M | $3.2M | |
| Dividends Paid (Ex Special Dividend) | $18K | $18K | $393K | $1.4M | $5.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.8M | $84.9M | $53.3M | $103.6M | $67.6M | |
| Long-Term Debt Repaid | -$8.9M | -$2.6M | -$73.9M | -$117.8M | -$63.6M | |
| Repurchase of Common Stock | -- | $13.2M | $16.1M | $1.3M | -- | |
| Other Financing Activities | -$3.7M | $11.9M | -$22.7M | $3.9M | $1.4M | |
| Cash From Financing | $37.3M | $397.9M | $124.1M | $37M | $25.8M | |
| Beginning Cash (CF) | $18.7M | $21.2M | $8.7M | $11.1M | $25M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2M | $32M | -$86.1M | -$45.1M | -$1.8M | |
| Ending Cash (CF) | $36.8M | $52.9M | -$76.6M | -$34.9M | $23.2M | |
| Levered Free Cash Flow | -$11.8M | -$184.3M | -$151.8M | -$66.6M | -$35.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.8M | -$4.4M | -$26.7M | -$28.4M | -$13.6M | |
| Depreciation & Amoritzation | $612K | $2.4M | $7.9M | $7.5M | $5.1M | |
| Stock-Based Compensation | $4.1M | $2M | $987K | $2.1M | $44K | |
| Change in Accounts Receivable | -$627K | -$704K | -$10.9M | $2M | $625K | |
| Change in Inventories | -$977K | -$3.2M | -$2.7M | -$967K | -$243K | |
| Cash From Operations | -$10.6M | -$10.9M | -$45M | -$7.1M | -$17.5M | |
| Capital Expenditures | $22.6M | $7.3M | $3.3M | $865K | $2.8M | |
| Cash Acquisitions | -- | $5.4M | $1.6M | -- | -- | |
| Cash From Investing | -$39M | -$32.6M | -$3.7M | -$8.1M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | $4K | $190K | $413K | $1.3M | $2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $224K | $10.3M | $51.7M | $43.5M | -- | |
| Long-Term Debt Repaid | -$448K | -$1.7M | -$62.1M | -$41.2M | -- | |
| Repurchase of Common Stock | $2.8M | $8.1M | $621K | -- | -- | |
| Other Financing Activities | -$411K | $2.2M | -$372K | -$54K | -- | |
| Cash From Financing | $13M | $10.6M | $10.6M | $3.8M | $48.8M | |
| Beginning Cash (CF) | $44M | $14.7M | $10.6M | $15.4M | $47.7M | |
| Foreign Exchange Rate Adjustment | -$166K | $1.1M | -$213K | -$794K | -- | |
| Additions / Reductions | -$36.8M | -$31.9M | -$38.3M | -$12.1M | $20.7M | |
| Ending Cash (CF) | $7.1M | -$16M | -$27.8M | $2.5M | $68.4M | |
| Levered Free Cash Flow | -$33.2M | -$18.2M | -$48.3M | -$7.9M | -$20.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$83.7M | -$270.4M | -$167.5M | -$40M | |
| Depreciation & Amoritzation | $1.6M | $11.3M | $30.6M | $26.1M | $21.2M | |
| Stock-Based Compensation | $5.6M | $8.8M | $9.1M | $4.4M | $495K | |
| Change in Accounts Receivable | -$1.4M | -$3.5M | -$1.8M | $5.1M | $87K | |
| Change in Inventories | -$110.1K | -$7.4M | $3.2M | $3.3M | $56K | |
| Cash From Operations | -$28.5M | -$56.2M | -$79.1M | $454K | -$34.4M | |
| Capital Expenditures | $28.2M | $203.9M | $33.9M | $4.7M | $6.2M | |
| Cash Acquisitions | $3.6M | $16M | $13M | -$512K | -- | |
| Cash From Investing | -$75.6M | -$380.1M | -$62.2M | -$20.6M | $321K | |
| Dividends Paid (Ex Special Dividend) | $20.7K | $244K | $1.1M | $4.3M | $7.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3M | $99.5M | $128.2M | $69.3M | -- | |
| Long-Term Debt Repaid | -$10.9M | -$67.9M | -$102.7M | -$71.7M | -- | |
| Repurchase of Common Stock | $2.8M | $26M | $1.8M | $30K | -- | |
| Other Financing Activities | -$8.8M | -$4M | -$3.6M | $6.5M | -- | |
| Cash From Financing | $181.3M | $332.9M | $57.9M | $38M | $65.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77M | -$102.6M | -$83.8M | $16.9M | $31.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$56.7M | -$260.1M | -$113M | -$4.2M | -$40.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | -$59.3M | -$139.8M | -$54M | -$35.6M | |
| Depreciation & Amoritzation | $1.7M | $9.5M | $23.7M | $20M | $15.9M | |
| Stock-Based Compensation | $4.7M | $5.7M | $7.6M | $2.9M | $179K | |
| Change in Accounts Receivable | -$1.4M | -$3M | -$4.8M | $1.9M | -$571K | |
| Change in Inventories | -$492K | -$5.9M | -$1.6M | -$735K | $50K | |
| Cash From Operations | -$22.7M | -$46.6M | -$73.3M | -$21M | -$24.5M | |
| Capital Expenditures | $28.1M | $80.1M | $14.6M | $4.5M | $6.1M | |
| Cash Acquisitions | -- | $15.8M | $1.6M | -- | -- | |
| Cash From Investing | -$68.7M | -$115.4M | -$19M | -$10.1M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | $13K | $239K | $963K | $3.9M | $6.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $724K | $15.3M | $90.2M | $55.9M | $17.9M | |
| Long-Term Debt Repaid | -$2.4M | -$67.7M | -$96.5M | -$50.4M | -$14M | |
| Repurchase of Common Stock | $2.8M | $15.6M | $1.3M | -- | -- | |
| Other Financing Activities | -$5M | -$20.8M | -$1.6M | $984K | -- | |
| Cash From Financing | $151.1M | $86.1M | $19.9M | $20.8M | $60.4M | |
| Beginning Cash (CF) | $257.2M | $87.7M | $42.5M | $47.2M | $99.6M | |
| Foreign Exchange Rate Adjustment | -$73K | $920K | -$311K | -$442K | $6K | |
| Additions / Reductions | $59.6M | -$75M | -$72.7M | -$10.7M | $23M | |
| Ending Cash (CF) | $316.7M | $13.6M | -$30.5M | $36M | $122.5M | |
| Levered Free Cash Flow | -$50.9M | -$126.7M | -$87.9M | -$25.5M | -$30.6M | |
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Financial Ratios
GPUS
Sector
P/E ratio
--
19.19x
PEG ratio
--
0.18x
P/B ratio
1.40x
1.70x
Price / LTM sales
0.03x
0.85x
Growth Metrics
GPUS
Sector
Revenue growth
-21.68%
5.02%
Earnings growth
98.42%
5.76%
Revenue (5-year growth)
36.68%
4.27%
Earnings forecast
--
$0.39
Profitability
GPUS
Sector
Profitability FY 2024
$24.2M
$253.7M
Return on invested capital
-30.34%
4.73%
Return on assets
-17.73%
3.1%
Return on equity
-257.58%
8.11%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
19
Balance Sheet
GPUS
Sector
Total cash
$75.3M
$139M
Short term investments
$20.8M
$32.7M
Total assets
$220.8M
$1.4B
Long term debt
$93.7M
$51.5M
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