Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
IHT Quote, Financials, Valuation and Earnings
Last price:
$1.31
Seasonality move
:
8.39%
Day range:
$1.31 - $1.42
52-week range:
$1.25 - $4.24
Dividend yield:
1.52%
P/E ratio:
43.97x
P/S ratio:
1.55x
P/B ratio:
3.36x
Volume:
4.7K
Avg. volume:
26.8K
1-year change:
-41.23%
Market cap:
$12.2M
Revenue:
$7.6M
EPS (TTM):
-$0.17
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $6.4M | $7.1M | $7.5M | $7.6M | |
| Revenue Growth (YoY) | -48.87% | 90.87% | 11.48% | 4.74% | 1.46% | |
| Cost of Revenues | $3.8M | $4.4M | $4.8M | $5.3M | $5.6M | |
| Gross Profit | -$464.6K | $2M | $2.4M | $2.2M | $2M | |
| Gross Profit Margin | -13.84% | 30.61% | 33.37% | 29.26% | 25.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $146.3K | $1M | $2.6K | $46.5K | $21.1K | |
| Operating Expenses | $2.3M | $1.1M | $1.3M | $1.5M | $2.7M | |
| Operating Income | -$2.8M | $845.5K | $1.1M | $682.2K | -$742.7K | |
| Net Interest Expenses | $360.7K | $367.2K | $530.3K | $501.7K | $476K | |
| EBT. Incl. Unusual Items | -$2.9M | $1.5M | $643.6K | $277.1K | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$68.7K | -- | -$93.5K | -$100 | $400 | |
| Net Income to Company | -$2.8M | $1.5M | $737.1K | $277.2K | -$1.4M | |
| Minority Interest in Earnings | -$1.2M | $1.3M | $213.9K | $73.3K | -$600 | |
| Net Income to Common Excl Extra Items | -$2.8M | $1.5M | $737.1K | $277.2K | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.03 | $0.06 | $0.02 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.03 | $0.06 | $0.02 | -$0.16 | |
| Weighted Average Basic Share | $9.2M | $9.1M | $9.2M | $9.2M | $8.8M | |
| Weighted Average Diluted Share | $9.2M | $9.1M | $9.2M | $9.2M | $8.8M | |
| EBITDA | -$2M | $1.6M | $1.8M | $1.4M | -$37.1K | |
| EBIT | -$2.8M | $845.5K | $1.1M | $682.2K | -$742.8K | |
| Revenue (Reported) | $3.4M | $6.4M | $7.1M | $7.5M | $7.6M | |
| Operating Income (Reported) | -$2.8M | $845.5K | $1.1M | $682.2K | -$742.7K | |
| Operating Income (Adjusted) | -$2.8M | $845.5K | $1.1M | $682.2K | -$742.8K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | |
| Revenue Growth (YoY) | 93.7% | 0.63% | 7.03% | 0.04% | -1.1% | |
| Cost of Revenues | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | |
| Gross Profit | $529.2K | $495.4K | $497.2K | $505.1K | $450.2K | |
| Gross Profit Margin | 31.24% | 29.06% | 27.25% | 27.68% | 24.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $30.3K | $1.4K | $14K | $4.8K | -- | |
| Operating Expenses | $633.4K | $625.6K | $296.5K | $635.4K | $631.6K | |
| Operating Income | -$104.2K | -$130.2K | $200.8K | -$130.3K | -$181.4K | |
| Net Interest Expenses | $138.8K | $130.2K | $124.9K | $92K | $134K | |
| EBT. Incl. Unusual Items | -$167.6K | -$242.8K | $90.1K | -$217.5K | -$351.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$350.8K | -- | -- | $100 | |
| Net Income to Company | -$167.6K | $100.4K | $79.9K | -$225.4K | -$352K | |
| Minority Interest in Earnings | $98.6K | $12.8K | $28.6K | $58.9K | $4.9K | |
| Net Income to Common Excl Extra Items | -$167.6K | $108K | $90.1K | -$217.5K | -$352K | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.01 | $0.01 | -$0.03 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.01 | $0.01 | -$0.03 | -$0.04 | |
| Weighted Average Basic Share | $9.1M | $9.1M | $9.2M | $8.8M | $8.8M | |
| Weighted Average Diluted Share | $9.1M | $9.1M | $9.2M | $8.8M | $8.8M | |
| EBITDA | $110K | $55.3K | $368.1K | $44.5K | $10.2K | |
| EBIT | -$104.2K | -$130.2K | $200.8K | -$130.3K | -$181.4K | |
| Revenue (Reported) | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | |
| Operating Income (Reported) | -$104.2K | -$130.2K | $200.8K | -$130.3K | -$181.4K | |
| Operating Income (Adjusted) | -$104.2K | -$130.2K | $200.8K | -$130.3K | -$181.4K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $7.2M | $7.4M | $7.7M | $7.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2M | $4.7M | $5M | $5.7M | $5.6M | |
| Gross Profit | $1.4M | $2.5M | $2.3M | $2M | $1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $997.5K | $5.1K | $735.2K | $33.4K | -- | |
| Operating Expenses | $2.4M | $2.4M | $1.7M | $2.5M | $2.5M | |
| Operating Income | -$965.2K | $75.6K | $629.3K | -$478.2K | -$686.7K | |
| Net Interest Expenses | $389.4K | $452.1K | $519.5K | $462K | $553.3K | |
| EBT. Incl. Unusual Items | -$117.2K | -$308.3K | $194.7K | -$875.5K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$68.7K | -$1.1M | -$444.3K | -- | $200 | |
| Net Income to Company | -$48.5K | $1.9M | $619K | -$891.3K | -$1.5M | |
| Minority Interest in Earnings | $721.1K | $821.1K | $170.1K | $13.4K | -$100.4K | |
| Net Income to Common Excl Extra Items | -$48.5K | $1.9M | $639K | -$875.4K | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.12 | $0.05 | -$0.10 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.12 | $0.05 | -$0.10 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$190.7K | $753.4K | $1.3M | $219.7K | $60.3K | |
| EBIT | -$965.2K | $75.6K | $629.3K | -$478.2K | -$686.7K | |
| Revenue (Reported) | $5.6M | $7.2M | $7.4M | $7.7M | $7.4M | |
| Operating Income (Reported) | -$965.2K | $75.6K | $629.3K | -$478.2K | -$686.7K | |
| Operating Income (Adjusted) | -$965.2K | $75.6K | $629.3K | -$478.2K | -$686.7K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178.7M | $5.5M | $5.8M | $6M | $5.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3M | $3.5M | $3.8M | $4.2M | $4.1M | |
| Gross Profit | $1.4M | $2M | $2M | $1.8M | $1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $997.5K | $1.8K | $734.4K | $19.7K | $750 | |
| Operating Expenses | $1.8M | $2M | $1M | $2M | $1.9M | |
| Operating Income | -$348.4K | $30.5K | $942.7K | -$237.9K | -$197.7K | |
| Net Interest Expenses | $303.4K | $388.3K | $377.5K | $337.8K | $415.1K | |
| EBT. Incl. Unusual Items | $391.2K | -$308K | $631.7K | -$540.9K | -$714.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.1M | -- | -- | -$100 | |
| Net Income to Company | $391.2K | $729.8K | $611.7K | -$556.8K | -$714K | |
| Minority Interest in Earnings | $823K | $358.6K | $314.7K | $254.9K | $155.2K | |
| Net Income to Common Excl Extra Items | $391.2K | $744.4K | $631.7K | -$540.9K | -$714K | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.04 | $0.04 | -$0.09 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.04 | $0.04 | -$0.09 | -$0.10 | |
| Weighted Average Basic Share | $27.4M | $27.3M | $27.3M | $26.7M | $26.3M | |
| Weighted Average Diluted Share | $27.4M | $27.3M | $27.3M | $26.7M | $26.3M | |
| EBITDA | $229.1K | $560.4K | $1.4M | $283.1K | $364.5K | |
| EBIT | -$348.4K | $30.5K | $942.6K | -$237.9K | -$197.7K | |
| Revenue (Reported) | $178.7M | $5.5M | $5.8M | $6M | $5.8M | |
| Operating Income (Reported) | -$348.4K | $30.5K | $942.7K | -$237.9K | -$197.7K | |
| Operating Income (Adjusted) | -$348.4K | $30.5K | $942.6K | -$237.9K | -$197.7K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $1.2M | $2.1M | $1.3M | $92.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.6K | $128.3K | $101.7K | $112K | $194.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $108.4K | $54.4K | $103.7K | $148.6K | $141.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1M | $1.8M | $4.2M | $3M | $1.7M | |
| Property Plant And Equipment | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Long-Term Investments | $60K | $273.8K | $588.8K | $633.8K | $668.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.4M | $14.7M | $17M | $15.7M | $14.2M | |
| Accounts Payable | $136.7K | $203.2K | $85.2K | $225.4K | $196.3K | |
| Accrued Expenses | $440.4K | $414.5K | $476.2K | $462.6K | $290.6K | |
| Current Portion Of Long-Term Debt | $216K | $195.1K | $793.7K | $700.9K | $711.7K | |
| Current Portion Of Capital Lease Obligations | $86.4K | $66.7K | $27.2K | $6.3K | $26.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $1.2M | $1.8M | $1.8M | $1.4M | |
| Long-Term Debt | $10.7M | $9.4M | $11.5M | $11.3M | $12.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9M | $10.6M | $13.3M | $13M | $13.5M | |
| Common Stock | $20M | $6.6M | $7M | $7M | $5.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.1M | $6.5M | $6.6M | $6.2M | $4.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.6M | -$2.3M | -$2.9M | -$3.5M | -$3.9M | |
| Total Equity | $2.5M | $4.1M | $3.7M | $2.7M | $645.5K | |
| Total Liabilities and Equity | $15.4M | $14.7M | $17M | $15.7M | $14.2M | |
| Cash and Short Terms | $1.7M | $1.2M | $2.1M | $1.3M | $92.8K | |
| Total Debt | $11M | $9.6M | $12.3M | $12M | $12.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $2.8M | $1.9M | $451.9K | $14K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $170.2K | $94.3K | $52K | $48.4K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $91.9K | $210.7K | $431.8K | $709.8K | -- | |
| Total Current Assets | $1.4M | $4.6M | $3.3M | $2.4M | $1.4M | |
| Property Plant And Equipment | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Long-Term Investments | $273.8K | $413.8K | $618.8K | $668.8K | $707.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.5M | $17.3M | $16M | $15M | $13.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $195.3K | $318.2K | $700.9K | $711.7K | -- | |
| Current Portion Of Capital Lease Obligations | $81.3K | $40.5K | $12.5K | $19.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2M | $1.3M | $1.4M | $1.5M | $1.3M | |
| Long-Term Debt | $9.5M | $12.1M | $11.3M | $11.8M | $12.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6M | $13.3M | $12.7M | $13.3M | $14M | |
| Common Stock | $5.8M | $6.9M | $7.2M | $6.1M | $4.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.8M | -$2.6M | -$3.1M | -$3.6M | -$3.8M | |
| Total Equity | $2.9M | $4M | $3.3M | $1.7M | -$146.9K | |
| Total Liabilities and Equity | $14.5M | $17.3M | $16M | $15M | $13.9M | |
| Cash and Short Terms | $1.2M | $2.8M | $1.9M | $451.9K | $14K | |
| Total Debt | $9.8M | $12.4M | $12M | $12.5M | $13.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | $1.5M | $737.1K | $277.2K | -$1.4M | |
| Depreciation & Amoritzation | $830.9K | $725.4K | $702.4K | $679.2K | $705.7K | |
| Stock-Based Compensation | $28.8K | $187.1K | $52.7K | $23.1K | -- | |
| Change in Accounts Receivable | $750.4K | $900 | $26.5K | -$10.2K | -$83K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$840.2K | $235.4K | $55.7K | $1.4M | -$1.1M | |
| Capital Expenditures | $37.4K | $116.2K | $332.6K | $520.9K | $466.1K | |
| Cash Acquisitions | $20K | -- | -- | -- | -- | |
| Cash From Investing | $482.6K | -$117.4K | -$607.6K | -$565.9K | -$501.1K | |
| Dividends Paid (Ex Special Dividend) | $191.8K | $186.5K | $182.8K | $180.1K | $178K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | $812.1K | $4.9M | -- | $1.2M | |
| Long-Term Debt Repaid | -$875.1K | -$1.1M | -$2.1M | -$324.4K | -$206.1K | |
| Repurchase of Common Stock | $247.4K | $130.5K | $286.6K | $455.1K | $45.2K | |
| Other Financing Activities | -$169.9K | -- | -$770.2K | -$692.3K | -$394.7K | |
| Cash From Financing | $859.8K | -$596.4K | $1.4M | -$1.7M | $327.3K | |
| Beginning Cash (CF) | $1.7M | $1.2M | $2.1M | $1.3M | $92.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $502.2K | -$478.4K | $887K | -$786K | -$1.2M | |
| Ending Cash (CF) | $2.2M | $746K | $3M | $539.4K | -$1.1M | |
| Levered Free Cash Flow | -$877.6K | $119.2K | -$276.9K | $913K | -$1.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$167.6K | $100.4K | $79.9K | -$225.4K | -$352K | |
| Depreciation & Amoritzation | $214.3K | $185.5K | $167.3K | $174.8K | $191.6K | |
| Stock-Based Compensation | -- | $19.8K | -- | -- | $6.5K | |
| Change in Accounts Receivable | -$117.7K | -$4.8K | $118K | -$7.8K | $8.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52.2K | -$13.1K | $73K | -$146.7K | -$145.1K | |
| Capital Expenditures | $31.7K | $66.1K | $112.9K | $81K | $125K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$194.3K | -$81.1K | -$112.9K | -$81K | -$163.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $100 | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$17.3K | -- | $385K | -- | |
| Long-Term Debt Repaid | -$208.2K | -$41.8K | -$57.7K | -$40.7K | -- | |
| Repurchase of Common Stock | $88.4K | $82.3K | $173K | -- | -- | |
| Other Financing Activities | -- | -$140.5K | -$222.9K | -$82.7K | -- | |
| Cash From Financing | -$303.6K | -$282.3K | -$454.4K | $261.6K | $115.7K | |
| Beginning Cash (CF) | $1.2M | $2.8M | $1.9M | $451.9K | $14K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$550K | -$376.6K | -$494.2K | $33.9K | -$192.9K | |
| Ending Cash (CF) | $601.9K | $2.5M | $1.4M | $485.8K | -$178.9K | |
| Levered Free Cash Flow | -$83.9K | -$79.2K | -$39.9K | -$227.7K | -$270.1K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.5K | $1.9M | $619K | -$891.3K | -$1.5M | |
| Depreciation & Amoritzation | $774.4K | $677.8K | $674.5K | $697.9K | $747K | |
| Stock-Based Compensation | $194.3K | $32.9K | $42.9K | -- | $19.4K | |
| Change in Accounts Receivable | -$3.5K | $76.6K | $42.3K | $3.7K | -$22.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.1K | $206.1K | $1.5M | -$730K | -$426.3K | |
| Capital Expenditures | $156.4K | $179.9K | $509.9K | $493.7K | $673.3K | |
| Cash Acquisitions | $20K | $30K | -$30K | -- | -- | |
| Cash From Investing | $247.9K | -$158.5K | -$644.9K | -$543.7K | -$711.8K | |
| Dividends Paid (Ex Special Dividend) | $191.8K | $181.8K | $181.7K | $180.3K | $175.6K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4M | $4.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$2.2M | -$318.4K | -$212.5K | -- | |
| Repurchase of Common Stock | $88.4K | $285.7K | $442.1K | $101.2K | -- | |
| Other Financing Activities | -- | -- | -$735.2K | -$435K | -- | |
| Cash From Financing | $801.5K | $1.6M | -$1.7M | -$179K | $700.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $1.7M | -$942.3K | -$1.5M | -$437.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$101.3K | $26.2K | $942.6K | -$1.2M | -$1.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $391.2K | $729.8K | $611.7K | -$556.8K | -$714K | |
| Depreciation & Amoritzation | $577.6K | $529.9K | $502.1K | $520.8K | $562.2K | |
| Stock-Based Compensation | $187.2K | $33K | $23.2K | -- | $19.5K | |
| Change in Accounts Receivable | -$41.6K | $33.9K | $49.7K | $63.6K | $124.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.8K | $116.5K | $1.5M | -$650.7K | -$18.3K | |
| Capital Expenditures | $119K | $182.7K | $360.1K | $332.9K | $540.1K | |
| Cash Acquisitions | -- | $30K | -- | -- | -- | |
| Cash From Investing | -$311.6K | -$352.7K | -$390.1K | -$367.9K | -$578.6K | |
| Dividends Paid (Ex Special Dividend) | $95.9K | $91.2K | $90.1K | $90.2K | $87.9K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $812.1K | $4.9M | -- | $750K | -- | |
| Long-Term Debt Repaid | -$992K | -$2.1M | -$269.3K | -$157.4K | -$153.7K | |
| Repurchase of Common Stock | $88.4K | $243.7K | $399.2K | $45.2K | -- | |
| Other Financing Activities | -- | -$604.3K | -$569.2K | -$312K | -$10K | |
| Cash From Financing | -$385K | $1.9M | -$1.3M | $145.2K | $518.1K | |
| Beginning Cash (CF) | $4.4M | $9.9M | $6M | $1.3M | $233.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$550.8K | $1.6M | -$206.7K | -$873.4K | -$78.7K | |
| Ending Cash (CF) | $3.9M | $11.5M | $5.8M | $433.8K | $155.3K | |
| Levered Free Cash Flow | $26.8K | -$66.2K | $1.2M | -$983.6K | -$558.4K | |
Related Companies
Get IHT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IHT
Sector
P/E ratio
43.97x
17.40x
PEG ratio
-0.12x
0.05x
P/B ratio
3.36x
0.80x
Price / LTM sales
1.55x
3.15x
Growth Metrics
IHT
Sector
Revenue growth
-1.1%
3.18%
Earnings growth
-29.39%
6.29%
Revenue (5-year growth)
2.94%
2.86%
Earnings forecast
--
$0.15
Profitability
IHT
Sector
Profitability FY 2024
$2M
$154.7M
Return on invested capital
-11.38%
2.03%
Return on assets
-10.86%
1.81%
Return on equity
-256.23%
3.5%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
IHT
Sector
Total cash
$14K
$73.8M
Short term investments
--
$11.9M
Total assets
$14.2M
$3.2B
Long term debt
$13.5M
$349.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
