Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
IE Quote, Financials, Valuation and Earnings
Last price:
$16.77
Seasonality move
:
-20.12%
Day range:
$16.40 - $17.03
52-week range:
$4.50 - $17.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
583.16x
P/B ratio:
8.65x
Volume:
1.2M
Avg. volume:
2M
1-year change:
114.62%
Market cap:
$2.4B
Revenue:
$2.9M
EPS (TTM):
-$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $4.7M | $8.4M | $3.9M | $2.9M | |
| Revenue Growth (YoY) | 23.48% | 0.41% | 81.43% | -53.76% | -25.67% | |
| Cost of Revenues | $19.9M | $45.3M | $113.9M | $132.3M | $134.7M | |
| Gross Profit | -$15.3M | -$40.6M | -$105.5M | -$128.4M | -$131.8M | |
| Gross Profit Margin | -329.94% | -873.24% | -1249.59% | -3290.85% | -4542.02% | |
| R&D Expenses | $3.6M | $3.8M | $5M | $6.1M | $2.9M | |
| Selling, General & Admin | $11.7M | $20.6M | $27.1M | $48.5M | $45M | |
| Other Inc / (Exp) | -$2.7M | -$5.7M | -$26.5M | -$33.3M | $39.3M | |
| Operating Expenses | $11.3M | $20.1M | $26.7M | $52M | $45.2M | |
| Operating Income | -$26.6M | -$60.7M | -$132.2M | -$180.4M | -$177M | |
| Net Interest Expenses | $175K | $1.5M | $972K | $3M | $2.6M | |
| EBT. Incl. Unusual Items | -$29.5M | -$68M | -$159.6M | -$216.7M | -$140.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $381K | $484K | $618K | -$584K | $32K | |
| Net Income to Company | -$29.9M | -$68.5M | -$160.2M | -$216.1M | -$140.3M | |
| Minority Interest in Earnings | -$4.6M | -$9.2M | -$10.4M | -$16.7M | -$11.6M | |
| Net Income to Common Excl Extra Items | -$29.9M | -$68.5M | -$160.2M | -$216.1M | -$140.3M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.64 | -$1.61 | -$1.95 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.64 | -$1.61 | -$1.95 | -$1.07 | |
| Weighted Average Basic Share | $92.6M | $92.6M | $93M | $102.5M | $120.4M | |
| Weighted Average Diluted Share | $92.6M | $92.6M | $93M | $102.5M | $120.4M | |
| EBITDA | -$22.6M | -$56.5M | -$126.7M | -$177.8M | -$174.2M | |
| EBIT | -$26.6M | -$60.7M | -$132.2M | -$180.4M | -$177M | |
| Revenue (Reported) | $4.6M | $4.7M | $8.4M | $3.9M | $2.9M | |
| Operating Income (Reported) | -$26.6M | -$60.7M | -$132.2M | -$180.4M | -$177M | |
| Operating Income (Adjusted) | -$26.6M | -$60.7M | -$132.2M | -$180.4M | -$177M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $1.2M | $239K | $671K | $545K | |
| Revenue Growth (YoY) | -- | 13.01% | -79.76% | 180.75% | -18.78% | |
| Cost of Revenues | $11.7M | $35.7M | $34.9M | $31.2M | $15.8M | |
| Gross Profit | -$10.6M | -$34.6M | -$34.7M | -$30.5M | -$15.2M | |
| Gross Profit Margin | -1015.69% | -2926.67% | -14503.35% | -4551.12% | -2792.11% | |
| R&D Expenses | $1M | $1.1M | $1.2M | $871K | $54K | |
| Selling, General & Admin | $7.9M | $6.9M | $11.5M | $10.9M | $9.1M | |
| Other Inc / (Exp) | -$1.4M | -$2.1M | -$34.6M | -$4.3M | -- | |
| Operating Expenses | $7.7M | $7.1M | $12.3M | $11.3M | $8.4M | |
| Operating Income | -$18.4M | -$41.7M | -$47M | -$41.8M | -$23.6M | |
| Net Interest Expenses | $468K | $164K | $1.7M | $972K | $1M | |
| EBT. Incl. Unusual Items | -$20.2M | -$44M | -$83.3M | -$47.1M | -$21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$48K | -$167K | -- | -- | -- | |
| Net Income to Company | -$20.1M | -$43.9M | -$83.3M | -$47.1M | -$21.6M | |
| Minority Interest in Earnings | -$2.5M | -$3.5M | -$5.4M | -$3.9M | -$4.1M | |
| Net Income to Common Excl Extra Items | -$20.1M | -$43.9M | -$83.3M | -$47.1M | -$21.6M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.43 | -$0.74 | -$0.36 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.43 | -$0.74 | -$0.36 | -$0.13 | |
| Weighted Average Basic Share | $62.3M | $92.9M | $104.9M | $120.4M | $132.9M | |
| Weighted Average Diluted Share | $62.3M | $92.9M | $104.9M | $120.4M | $132.9M | |
| EBITDA | -$17.2M | -$40.8M | -$46.6M | -$41.3M | -$22.8M | |
| EBIT | -$18.4M | -$41.7M | -$47M | -$41.8M | -$23.6M | |
| Revenue (Reported) | $1M | $1.2M | $239K | $671K | $545K | |
| Operating Income (Reported) | -$18.4M | -$41.7M | -$47M | -$41.8M | -$23.6M | |
| Operating Income (Adjusted) | -$18.4M | -$41.7M | -$47M | -$41.8M | -$23.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $8.7M | $2.5M | $3.2M | $3.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $95.8M | $131.7M | $148.9M | $68.5M | |
| Gross Profit | -$24.8M | -$87M | -$129.2M | -$145.7M | -$64.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $4.8M | $6.5M | $3.4M | $491K | |
| Selling, General & Admin | $14.2M | $16.8M | $45.2M | $48M | $41.1M | |
| Other Inc / (Exp) | -$847K | -$30.8M | -$31.9M | -$11.9M | -- | |
| Operating Expenses | -- | $23.8M | $47.3M | $49M | $38.5M | |
| Operating Income | -- | -$110.8M | -$176.5M | -$194.7M | -$103.4M | |
| Net Interest Expenses | $583K | $2.4M | $2.4M | $1.9M | $5M | |
| EBT. Incl. Unusual Items | -$40M | -$144M | -$210.6M | -$208.5M | -$66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.8M | -$666K | -$410K | $58K | |
| Net Income to Company | -- | -$145.8M | -$209.9M | -$208.1M | -$66.3M | |
| Minority Interest in Earnings | -$6.7M | -$9.3M | -$18.1M | -$15.4M | -$11.3M | |
| Net Income to Common Excl Extra Items | -- | -$145.8M | -$209.9M | -$208.1M | -$66.3M | |
| Basic EPS (Cont. Ops) | -- | -$1.47 | -$1.97 | -$1.60 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$1.47 | -$1.97 | -$1.60 | -$0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$106.5M | -$172.1M | -$192.4M | -$100.3M | |
| EBIT | -- | -$110.8M | -$176.5M | -$194.7M | -$103.4M | |
| Revenue (Reported) | -- | $8.7M | $2.5M | $3.2M | $3.7M | |
| Operating Income (Reported) | -- | -$110.8M | -$176.5M | -$194.7M | -$103.4M | |
| Operating Income (Adjusted) | -- | -$110.8M | -$176.5M | -$194.7M | -$103.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $8.2M | $2.2M | $1.6M | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.9M | $79.4M | $97.2M | $113.7M | $47.6M | |
| Gross Profit | -$24.8M | -$71.2M | -$94.9M | -$112.2M | -$45.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $3.7M | $5.2M | $2.5M | $161K | |
| Selling, General & Admin | $14.2M | $16.8M | $34.9M | $34.4M | $30.5M | |
| Other Inc / (Exp) | -$847K | -$25.9M | -$31.5M | -$10.2M | -$10.3M | |
| Operating Expenses | $13.7M | $17.4M | $38M | $35.1M | $28.4M | |
| Operating Income | -$38.5M | -$88.6M | -$132.9M | -$147.3M | -$73.7M | |
| Net Interest Expenses | $583K | $1.4M | $2.4M | $1.4M | $3.8M | |
| EBT. Incl. Unusual Items | -$40M | -$115.9M | -$166.9M | -$158.8M | -$84.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$232K | $1.1M | -$200K | -$26K | -- | |
| Net Income to Company | -$39.7M | -$117M | -$166.7M | -$158.7M | -$84.7M | |
| Minority Interest in Earnings | -$6.7M | -$6.8M | -$14.5M | -$13.2M | -$12.8M | |
| Net Income to Common Excl Extra Items | -$39.7M | -$117M | -$166.7M | -$158.7M | -$84.7M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$1.19 | -$1.54 | -$1.21 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$1.19 | -$1.54 | -$1.21 | -$0.55 | |
| Weighted Average Basic Share | $247.8M | $278.4M | $291M | $361M | $392.2M | |
| Weighted Average Diluted Share | $247.8M | $278.4M | $291M | $361M | $392.2M | |
| EBITDA | -$35.4M | -$85.4M | -$130.8M | -$145.4M | -$71.5M | |
| EBIT | -$38.5M | -$88.6M | -$132.9M | -$147.3M | -$73.7M | |
| Revenue (Reported) | $4.1M | $8.2M | $2.2M | $1.6M | $2.3M | |
| Operating Income (Reported) | -$38.5M | -$88.6M | -$132.9M | -$147.3M | -$73.7M | |
| Operating Income (Adjusted) | -$38.5M | -$88.6M | -$132.9M | -$147.3M | -$73.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $49.9M | $139.7M | $205M | $45.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $881K | $1.5M | $3.3M | $21.6M | |
| Inventory | $3.5M | $5.9M | $5.6M | $5M | -- | |
| Prepaid Expenses | $1.1M | -- | $4.2M | $3.1M | $2.4M | |
| Other Current Assets | -- | $1.2M | -- | -- | -- | |
| Total Current Assets | $16.8M | $58.3M | $151M | $216.5M | $69.3M | |
| Property Plant And Equipment | $2.4M | $2.5M | $3.9M | $6.6M | $9.7M | |
| Long-Term Investments | $8.9M | $9.5M | $8.2M | $42.1M | $66.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.5M | $4.3M | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $2.3M | $181K | $5.7M | $3.5M | |
| Total Assets | $72M | $155.5M | $260.6M | $487.7M | $375.5M | |
| Accounts Payable | $1.3M | $5.7M | $4.6M | $12.9M | $6.3M | |
| Accrued Expenses | $1.1M | $2.9M | $6.7M | $3.5M | $2.4M | |
| Current Portion Of Long-Term Debt | $5.8M | -- | -- | $12.7M | $12.4M | |
| Current Portion Of Capital Lease Obligations | $585K | $342K | $706K | $699K | $784K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.2M | $40.6M | $17.4M | $39.7M | $33.4M | |
| Long-Term Debt | $143K | $78.9M | $26.3M | $65.8M | $56.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.3M | $127.7M | $58.2M | $111.4M | $95.1M | |
| Common Stock | -- | $19K | $9K | $12K | $12K | |
| Other Common Equity Adj | -$1.5M | -$1.5M | -$1.2M | -$2.1M | -$3.3M | |
| Common Equity | $42M | $21.9M | $206.4M | $374.3M | $268.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.7M | $5.9M | -$3.9M | $2M | $11.8M | |
| Total Equity | $48.7M | $27.8M | $202.4M | $376.3M | $280.4M | |
| Total Liabilities and Equity | $72M | $155.5M | $260.6M | $487.7M | $375.5M | |
| Cash and Short Terms | $9.3M | $49.9M | $139.7M | $205M | $45.3M | |
| Total Debt | $5.9M | $78.9M | $26.3M | $78.5M | $69.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $177.7M | $249M | $87.1M | $73.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.5M | $2.4M | $2.8M | $81K | |
| Inventory | -- | $6.1M | $4.8M | -- | -- | |
| Prepaid Expenses | -- | $7.1M | -- | $3.7M | -- | |
| Other Current Assets | -- | -- | $4.6M | -- | -- | |
| Total Current Assets | -- | $192.4M | $260.8M | $104.7M | $87.7M | |
| Property Plant And Equipment | -- | $3.7M | $4.7M | $7.1M | $9.9M | |
| Long-Term Investments | -- | $8.6M | $42.8M | $32.5M | $62.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $3.4M | $8.2M | $5.2M | -- | |
| Total Assets | -- | $294.8M | $532.9M | $375.4M | $386.2M | |
| Accounts Payable | -- | $17.3M | $22M | $14.5M | $9.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $37M | $16.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $289K | $623K | $856K | -- | |
| Other Current Liabilities | -- | -- | -- | $4.7M | -- | |
| Total Current Liabilities | -- | $20.3M | $62.5M | $41.9M | $62M | |
| Long-Term Debt | -- | $26.3M | $76.4M | $68.2M | $25.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $51.3M | $144.1M | $115.2M | $92.4M | |
| Common Stock | -- | $9K | $12K | $12K | $13K | |
| Other Common Equity Adj | -- | -$852K | -$1.9M | -$2.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$352K | $591K | $10.2M | $13.6M | |
| Total Equity | -- | $243.5M | $388.8M | $260.3M | $293.8M | |
| Total Liabilities and Equity | -- | $294.8M | $532.9M | $375.4M | $386.2M | |
| Cash and Short Terms | -- | $177.7M | $249M | $87.1M | $73.5M | |
| Total Debt | -- | $26.3M | $113.5M | $84.3M | $73.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | -$68.5M | -$160.2M | -$216.1M | -$140.3M | |
| Depreciation & Amoritzation | $4M | $4.3M | $5.5M | $2.6M | $2.7M | |
| Stock-Based Compensation | $1.1M | $3.7M | $4.8M | $21M | $15M | |
| Change in Accounts Receivable | -$312K | $1.5M | -$112K | -$1.8M | $385K | |
| Change in Inventories | -$1M | -$2.3M | -$2.1M | $542K | -$1.5M | |
| Cash From Operations | -$23M | -$47.8M | -$115.7M | -$150.5M | -$162.1M | |
| Capital Expenditures | $2.1M | $4M | $8.5M | $82.1M | $13.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.7M | -$22.6M | -$48.4M | -$111.3M | $11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $192K | $72.9M | $96.2M | $4M | $5M | |
| Long-Term Debt Repaid | -$2.8M | -- | -- | -- | -$12.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $46.7M | $28.4M | -$21K | $39.4M | $25.1M | |
| Cash From Financing | $44.1M | $111M | $254.4M | $327M | -$7.5M | |
| Beginning Cash (CF) | $9.3M | $49.9M | $139.7M | $205M | $45.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | $40.5M | $89.8M | $65.4M | -$159.7M | |
| Ending Cash (CF) | $14.3M | $90.4M | $229M | $270.6M | -$116.5M | |
| Levered Free Cash Flow | -$25.1M | -$51.8M | -$124.2M | -$232.6M | -$175.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.1M | -$43.9M | -$83.3M | -$47.1M | -$21.6M | |
| Depreciation & Amoritzation | $1.2M | $899K | $419K | $494K | $808K | |
| Stock-Based Compensation | $1.8M | $722K | $5.7M | $4M | $2.7M | |
| Change in Accounts Receivable | $1.4M | -$362K | -$278K | -$1.3M | -$9.5M | |
| Change in Inventories | -$354K | $203K | -$108K | -$894K | -- | |
| Cash From Operations | -$12.6M | -$34.6M | -$41.1M | -$36.9M | -$27.7M | |
| Capital Expenditures | $1.3M | $238K | $46.1M | $10.1M | -$92K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$9.9M | -$73.8M | -$10.1M | $9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $71.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.9M | -- | -- | -- | -- | |
| Cash From Financing | $84.8M | -$1.3M | $300.3M | $135K | $2.1M | |
| Beginning Cash (CF) | $11.8M | $177.7M | $249M | $87.1M | $73.5M | |
| Foreign Exchange Rate Adjustment | -$307K | -$402K | -$152K | $74K | -$23K | |
| Additions / Reductions | $68.7M | -$45.8M | $185.4M | -$46.7M | -$15.8M | |
| Ending Cash (CF) | $80.2M | $131.5M | $434.3M | $40.4M | $57.6M | |
| Levered Free Cash Flow | -$13.9M | -$34.8M | -$87.3M | -$46.9M | -$27.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$145.8M | -$209.9M | -$208.1M | -$66.3M | |
| Depreciation & Amoritzation | -- | $4.3M | $4.4M | $2.3M | $3M | |
| Stock-Based Compensation | $2.9M | $3.3M | $18.5M | $16.2M | $12.6M | |
| Change in Accounts Receivable | -- | $267K | -$908K | -$1.4M | $1.6M | |
| Change in Inventories | -- | -$1.6M | -$1.1M | -$1.6M | -$88K | |
| Cash From Operations | -- | -$97.1M | -$143.9M | -$174.9M | -$94.2M | |
| Capital Expenditures | $3M | $1.8M | $54.4M | $47.3M | $2.9M | |
| Cash Acquisitions | -$870K | -- | -- | -- | -- | |
| Cash From Investing | -- | -$52.2M | -$95.2M | -$12.5M | $26.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $36.3M | -- | |
| Cash From Financing | -- | $247.1M | $310.4M | $26.3M | $54.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $97.9M | $70.8M | -$161.9M | -$13.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$98.9M | -$198.3M | -$222.2M | -$97.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.7M | -$117M | -$166.7M | -$158.7M | -$84.7M | |
| Depreciation & Amoritzation | $3.2M | $3.2M | $2.1M | $1.8M | $2.2M | |
| Stock-Based Compensation | $2.9M | $2.5M | $16.2M | $11.4M | $9.1M | |
| Change in Accounts Receivable | $1.1M | -$115K | -$911K | -$484K | $779K | |
| Change in Inventories | -$1M | -$263K | $737K | -$1.4M | -- | |
| Cash From Operations | -$29.5M | -$78.8M | -$107M | -$131.4M | -$63.5M | |
| Capital Expenditures | $3M | $853K | $46.7M | $11.9M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.8M | -$38.3M | -$85.2M | $13.6M | $28M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $71.5M | $86.2M | -- | -- | $5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$10.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $28.5M | -$12K | $29.5M | $26.4M | $20.3M | |
| Cash From Financing | $109.4M | $245.5M | $301.5M | $829K | $62.9M | |
| Beginning Cash (CF) | $25.8M | $431.3M | $419.8M | $400.2M | $263.3M | |
| Foreign Exchange Rate Adjustment | -$183K | -$572K | $40K | -$1M | $804K | |
| Additions / Reductions | $71M | $128.4M | $109.3M | -$118M | $28.1M | |
| Ending Cash (CF) | $96.6M | $559.1M | $529.2M | $281.3M | $292.3M | |
| Levered Free Cash Flow | -$32.5M | -$79.6M | -$153.7M | -$143.3M | -$64.7M | |
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Financial Ratios
IE
Sector
P/E ratio
--
19.44x
PEG ratio
-0.18x
-0.02x
P/B ratio
8.65x
1.70x
Price / LTM sales
583.16x
1.54x
Growth Metrics
IE
Sector
Revenue growth
-18.78%
2.23%
Earnings growth
63.3%
--
Revenue (5-year growth)
-5.02%
3.12%
Earnings forecast
-$0.20
$0.02
Profitability
IE
Sector
Profitability FY 2024
-$131.8M
--
Return on invested capital
-17.97%
-8.68%
Return on assets
-16.97%
-9.81%
Return on equity
-22.68%
-9.57%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
IE
Sector
Total cash
$73.5M
$2.6M
Short term investments
--
$229.2K
Total assets
$375.5M
$16.8M
Long term debt
$73.1M
--
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