Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
ITP Quote, Financials, Valuation and Earnings
Last price:
$0.24
Seasonality move
:
35.93%
Day range:
$0.23 - $0.24
52-week range:
$0.15 - $1.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
0.03x
Volume:
63.2K
Avg. volume:
235.6K
1-year change:
9.5%
Market cap:
$4.1M
Revenue:
$75.8M
EPS (TTM):
-$1.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $100.9M | $160.9M | $100.4M | $86.5M | $75.8M | |
| Revenue Growth (YoY) | -14.18% | 59.38% | -37.62% | -13.76% | -12.37% | |
| Cost of Revenues | $95.2M | $149.9M | $95.6M | $85.5M | $69.1M | |
| Gross Profit | $5.7M | $11M | $4.8M | $999.9K | $6.7M | |
| Gross Profit Margin | 5.65% | 6.85% | 4.74% | 1.16% | 8.82% | |
| R&D Expenses | -- | -- | -- | $90.8K | $99.6K | |
| Selling, General & Admin | $11.2M | $9.6M | $10.1M | $9.1M | $14.8M | |
| Other Inc / (Exp) | -$426.1K | $5.9M | $1.4M | -$854.1K | -$108.1K | |
| Operating Expenses | $10.9M | $9.6M | $10.1M | $9.1M | $14.8M | |
| Operating Income | -$5.2M | $1.5M | -$5.3M | -$8.1M | -$8.1M | |
| Net Interest Expenses | $994.5K | $1.1M | $1M | $984.5K | $762.4K | |
| EBT. Incl. Unusual Items | -$6.7M | $6.5M | -$4.9M | -$9.6M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $5.5M | $11.7M | $347K | $879.2K | |
| Net Income to Company | -$5.6M | $905.5K | -$16.6M | -$9.9M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | $905.5K | -$16.6M | -$9.9M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$2.10 | $0.15 | -$1.66 | -$0.99 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$2.10 | $0.15 | -$1.66 | -$0.99 | -$0.98 | |
| Weighted Average Basic Share | $2.6M | $6M | $10M | $10.1M | $10.1M | |
| Weighted Average Diluted Share | $2.6M | $6M | $10M | $10.1M | $10.1M | |
| EBITDA | $10.2M | $16.8M | $9.5M | $6.2M | $6.1M | |
| EBIT | -$5.6M | $1.5M | -$5.3M | -$8.1M | -$8.1M | |
| Revenue (Reported) | $100.9M | $160.9M | $100.4M | $86.5M | $75.8M | |
| Operating Income (Reported) | -$5.2M | $1.5M | -$5.3M | -$8.1M | -$8.1M | |
| Operating Income (Adjusted) | -$5.6M | $1.5M | -$5.3M | -$8.1M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.1M | $31.7M | $15.8M | $25.1M | $25.6M | |
| Revenue Growth (YoY) | 35.17% | -29.67% | -50.26% | 59.03% | 2.07% | |
| Cost of Revenues | $43.3M | $28.9M | $15.9M | $23.2M | $23.6M | |
| Gross Profit | $1.8M | $2.8M | -$153.2K | $1.9M | $2M | |
| Gross Profit Margin | 4.04% | 8.78% | -0.97% | 7.65% | 7.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $3.4M | $2.3M | $3.4M | $3M | |
| Other Inc / (Exp) | $1.9M | -$619.1K | $663.9K | -- | -- | |
| Operating Expenses | $2M | $3.4M | $2.3M | $3.4M | $3M | |
| Operating Income | -$198K | -$587K | -$2.5M | -$1.5M | -$996.3K | |
| Net Interest Expenses | $281.7K | $256.7K | $247.8K | $171.4K | $150.7K | |
| EBT. Incl. Unusual Items | $1.5M | -$1.5M | -$2M | -$1.6M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$71.4K | $432.3K | -$3.2K | $345.7K | $306.4K | |
| Net Income to Company | $1.5M | -$1.9M | -$2M | -$2M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | -$1.9M | -$2M | -$2M | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.28 | -$0.03 | -$0.20 | -$0.20 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.03 | -$0.20 | -$0.20 | -$0.11 | |
| Weighted Average Basic Share | $5.4M | $71.4M | $10.1M | $10.1M | $13.6M | |
| Weighted Average Diluted Share | $5.4M | $71.4M | $10.1M | $10.1M | $13.6M | |
| EBITDA | $3.4M | $3M | $935.3K | $2M | $2.6M | |
| EBIT | -$198K | -$587K | -$2.5M | -$1.5M | -$996.3K | |
| Revenue (Reported) | $45.1M | $31.7M | $15.8M | $25.1M | $25.6M | |
| Operating Income (Reported) | -$198K | -$587K | -$2.5M | -$1.5M | -$996.3K | |
| Operating Income (Adjusted) | -$198K | -$587K | -$2.5M | -$1.5M | -$996.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $148.3M | $124M | $87M | $79.2M | $78.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $140.9M | $116M | $85.2M | $73.3M | $74.4M | |
| Gross Profit | $7.4M | $8.1M | $1.8M | $5.8M | $4.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.9M | $10.9M | $7.7M | $12.9M | $14.3M | |
| Other Inc / (Exp) | $2.9M | $3.8M | $962.9K | -$1.1M | -- | |
| Operating Expenses | $9.9M | $10.9M | $7.7M | $12.9M | $14.3M | |
| Operating Income | -$2.5M | -$2.9M | -$5.9M | -$7.1M | -$9.8M | |
| Net Interest Expenses | $1.1M | $1.1M | $1M | $810.1K | $596.6K | |
| EBT. Incl. Unusual Items | -$437.7K | -$73K | -$5.7M | -$9M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $435.4K | $12.2M | $798.2K | $433.1K | |
| Net Income to Company | -$4.9M | -$508.4K | -$17.9M | -$9.8M | -$10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$508.4K | -$17.9M | -$9.8M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$1.58 | $0.11 | -$1.78 | -$0.97 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$1.60 | $0.11 | -$1.78 | -$0.97 | -$1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.8M | $12M | $8.2M | $6.9M | $4.7M | |
| EBIT | -$2.5M | -$2.9M | -$5.9M | -$7.1M | -$9.8M | |
| Revenue (Reported) | $148.3M | $124M | $87M | $79.2M | $78.9M | |
| Operating Income (Reported) | -$2.5M | -$2.9M | -$5.9M | -$7.1M | -$9.8M | |
| Operating Income (Adjusted) | -$2.5M | -$2.9M | -$5.9M | -$7.1M | -$9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.8M | $79M | $65.6M | $58.2M | $61.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.2M | $75.3M | $64.8M | $52.6M | $57.9M | |
| Gross Profit | $6.7M | $3.7M | $749.7K | $5.6M | $3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $8.5M | $6.2M | $10M | $9.5M | |
| Other Inc / (Exp) | $2.8M | $759.7K | $274.4K | $50 | $4.6K | |
| Operating Expenses | $7M | $8.5M | $6.2M | $10M | $9.5M | |
| Operating Income | -$293K | -$4.8M | -$5.4M | -$4.4M | -$6.1M | |
| Net Interest Expenses | $828.5K | $786.6K | $767.7K | $593.3K | $427.5K | |
| EBT. Incl. Unusual Items | $1.7M | -$4.8M | -$5.6M | -$5M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | -$160.5K | $348.1K | $799.3K | $353.2K | |
| Net Income to Company | -$3.2M | -$4.7M | -$6M | -$5.8M | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$4.7M | -$6M | -$5.8M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$1.02 | -$0.31 | -$0.59 | -$0.58 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.31 | -$0.59 | -$0.58 | -$0.62 | |
| Weighted Average Basic Share | $13.7M | $91.3M | $30.2M | $30.2M | $35.6M | |
| Weighted Average Diluted Share | $13.7M | $91.3M | $30.2M | $30.2M | $35.6M | |
| EBITDA | $12.3M | $6.4M | $5.2M | $5.9M | $4.5M | |
| EBIT | $595.1K | -$4.8M | -$5.4M | -$4.4M | -$6.1M | |
| Revenue (Reported) | $115.8M | $79M | $65.6M | $58.2M | $61.3M | |
| Operating Income (Reported) | -$293K | -$4.8M | -$5.4M | -$4.4M | -$6.1M | |
| Operating Income (Adjusted) | $595.1K | -$4.8M | -$5.4M | -$4.4M | -$6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $11.2M | $9.5M | $4.4M | $7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $4.9M | -- | $575.5K | $287.6K | |
| Inventory | $1.2M | $15M | $15.8M | $9M | $8M | |
| Prepaid Expenses | $11K | $188.2K | $199.8K | $116.4K | $14.1K | |
| Other Current Assets | $1.2M | $885K | $596.9K | $8.6K | $8.5K | |
| Total Current Assets | $14.9M | $55.5M | $47.2M | $28.4M | $28.5M | |
| Property Plant And Equipment | $156.2M | $128.9M | $154.2M | $164.5M | $147.3M | |
| Long-Term Investments | -- | $2.4M | $2.1M | $1.9M | $1.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.5M | $12.8M | $57.7M | $81.5M | $80.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $199.9M | $241.5M | $221.5M | $212.6M | $198.3M | |
| Accounts Payable | $592.4K | $10.3K | $5K | $5K | -- | |
| Accrued Expenses | $1.3M | $2.2M | $2.4M | $2M | $995.8K | |
| Current Portion Of Long-Term Debt | $5M | $6.8M | $4.8M | $6.9M | $3.6M | |
| Current Portion Of Capital Lease Obligations | $182.9K | $210.2K | $224.5K | $100.5K | $245.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.3M | $20.4M | $17.6M | $21.4M | $20.1M | |
| Long-Term Debt | $4.6M | $3.1M | $4.8M | $5M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.8M | $25.8M | $40.2M | $44.3M | $42.2M | |
| Common Stock | $28.5K | $99K | $10.1K | $10.1K | $10.1K | |
| Other Common Equity Adj | $11.8M | $16.6M | -$1.4M | -$4.5M | -$6.9M | |
| Common Equity | $175.1M | $215.7M | $181.3M | $168.3M | $156.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $175.1M | $215.7M | $181.3M | $168.3M | $156.1M | |
| Total Liabilities and Equity | $199.9M | $241.5M | $221.5M | $212.6M | $198.3M | |
| Cash and Short Terms | $4.1M | $11.2M | $9.5M | $4.4M | $7M | |
| Total Debt | $16M | $10.2M | $9.8M | $12M | $4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.6M | $16M | $9.4M | $4.9M | $9.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1M | $4.2M | $2.8M | $1.7M | $2.1M | |
| Inventory | $15.4M | $13.5M | $10.6M | $11.5M | $10.7M | |
| Prepaid Expenses | $185K | $200.2K | $269.9K | $141.4K | $300.2K | |
| Other Current Assets | $628.3K | $583.8K | $993.9K | $18.5K | -- | |
| Total Current Assets | $62.3M | $48.4M | $41.1M | $33M | $35.8M | |
| Property Plant And Equipment | $129.4M | $152.1M | $145.2M | $155.2M | $138.3M | |
| Long-Term Investments | $2.4M | $2.1M | $1.9M | $1.8M | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.6M | $56.6M | $29.9M | $82.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $236.7M | $215.1M | $189M | $190M | $175.7M | |
| Accounts Payable | $354.2K | $144.2K | $104.1K | -- | -- | |
| Accrued Expenses | $1.9M | $2.4M | $2.2M | $2.4M | -- | |
| Current Portion Of Long-Term Debt | $5.1M | $4.2M | $4.7M | $4.4M | -- | |
| Current Portion Of Capital Lease Obligations | $206.6K | $272.2K | $96.8K | $250K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.7M | $17.6M | $12M | $20.8M | $18.7M | |
| Long-Term Debt | $4.7M | $5.3M | $7M | $4.9M | $5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.7M | $24.3M | $19.1M | $25.7M | $23.6M | |
| Common Stock | $99K | $11.4K | $10.1K | $10.1K | $17K | |
| Other Common Equity Adj | $12.9M | -$5.2M | -$6.9M | -$2.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $208M | $190.9M | $169.9M | $164.3M | $152M | |
| Total Liabilities and Equity | $236.7M | $215.1M | $189M | $190M | $175.7M | |
| Cash and Short Terms | $26.6M | $16M | $9.4M | $4.9M | $9.1M | |
| Total Debt | $16.4M | $9.7M | $11.8M | $9.6M | $5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | $905.5K | -$16.6M | -$9.9M | -$9.8M | |
| Depreciation & Amoritzation | $15.8M | $15.4M | $14.8M | $14.2M | $14.2M | |
| Stock-Based Compensation | $1.3M | -- | $156K | -- | -- | |
| Change in Accounts Receivable | $923.4K | -$2.4M | $3.8M | $281K | $240.3K | |
| Change in Inventories | $458.9K | -$4.5M | $2.6M | -$736.3K | $432.2K | |
| Cash From Operations | $16.1M | -$2.4M | $10.7M | $12.9M | $6.3M | |
| Capital Expenditures | $21.1M | $25.1M | $10.9M | $22.3M | $329.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.5M | -$25.1M | -$10.9M | -$22.2M | -$329.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1M | $5.9M | $6.3M | $12.1M | $843.1K | |
| Long-Term Debt Repaid | -$6.3M | -$13.5M | -$7.2M | -$7.7M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.1M | $34.2M | -$879.6K | $4.4M | -$3.3M | |
| Beginning Cash (CF) | $5.8M | $11.2M | $9.5M | $4.4M | $7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $7.1M | -$1.7M | -$5.1M | $2.6M | |
| Ending Cash (CF) | $4.1M | $18.6M | $7.2M | -$915.9K | $9.4M | |
| Levered Free Cash Flow | -$5M | -$27.5M | -$179.1K | -$9.4M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | -$1.9M | -$2M | -$2M | -$1.4M | |
| Depreciation & Amoritzation | $3.6M | $3.6M | $3.4M | $3.5M | $3.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5M | -$699.2K | -$362.3K | $960.4K | -$231.6K | |
| Change in Inventories | $4M | $2M | $1.3M | -$357.3K | $1.2M | |
| Cash From Operations | $9.1M | $3.5M | $1.7M | $1.5M | $1.5M | |
| Capital Expenditures | $12.6M | $865.1K | $3.6M | $252.5K | $100 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.6M | -$865.1K | -$3.6M | -$252.5K | $4.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $524.6K | $4.2M | $890 | -- | |
| Long-Term Debt Repaid | -$124.2K | -$358.5K | -$5.1M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$124.2K | $166.1K | -$826.3K | -$2.5M | $1.6K | |
| Beginning Cash (CF) | $26.6M | $16M | $9.4M | $4.9M | $9.1M | |
| Foreign Exchange Rate Adjustment | -$91.9K | -$1.1M | $182.1K | $151.5K | $104.9K | |
| Additions / Reductions | -$3.7M | $1.7M | -$2.5M | -$1.2M | $1.6M | |
| Ending Cash (CF) | $22.8M | $16.6M | $7.1M | $3.9M | $10.8M | |
| Levered Free Cash Flow | -$3.5M | $2.6M | -$1.9M | $1.2M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$508.4K | -$17.9M | -$9.8M | -$10.9M | |
| Depreciation & Amoritzation | $16.2M | $14.8M | $14.1M | $14M | $14.5M | |
| Stock-Based Compensation | $14.7K | $1.6M | -$1.4M | -- | -- | |
| Change in Accounts Receivable | -$546.3K | -$541.7K | $1.6M | $1.2M | -$410K | |
| Change in Inventories | $821.3K | $2.7M | -$940.8K | -$212.9K | $1.1M | |
| Cash From Operations | $7.3M | $11.4M | $10.8M | $8.2M | $3.9M | |
| Capital Expenditures | $30.7M | $20.5M | $11.9M | $13.4M | $44.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.7M | -$20.5M | -$11.9M | -$13.3M | -$40.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $13.2M | $6.6M | $5.3M | -- | |
| Long-Term Debt Repaid | -$6.6M | -$13.7M | -$12.4M | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $41.4M | -$513.5K | -$5.7M | $300.1K | $505.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.4M | -$10.6M | -$6.6M | -$4.5M | $4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23.4M | -$9M | -$1.1M | -$5.2M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$4.7M | -$6M | -$5.8M | -$6.9M | |
| Depreciation & Amoritzation | $11.7M | $11.2M | $10.6M | $10.3M | $10.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7M | $146.3K | -$2M | -$1.2M | -$1.8M | |
| Change in Inventories | -$6.4M | $863.1K | -$2.6M | -$2.1M | -$1.5M | |
| Cash From Operations | -$6.4M | $7.4M | $7.5M | $2.8M | $388.5K | |
| Capital Expenditures | $12.8M | $8.2M | $9.2M | $315.1K | $30K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.8M | -$8.2M | -$9.2M | -$315.1K | -$25.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.3M | $7.7M | $845.1K | $585.5K | |
| Long-Term Debt Repaid | -$290.2K | -$461.4K | -$5.7M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $41.5M | $6.8M | $2M | -$2.1M | $1.6M | |
| Beginning Cash (CF) | $68.2M | $45.7M | $38.2M | $16.4M | $21.7M | |
| Foreign Exchange Rate Adjustment | $109.5K | -$1.3M | -$366.6K | $97.8K | $156.7K | |
| Additions / Reductions | $22.2M | $4.8M | -$86.9K | $501K | $2.2M | |
| Ending Cash (CF) | $90.5M | $49.3M | $37.7M | $17M | $24M | |
| Levered Free Cash Flow | -$19.2M | -$760.2K | -$1.7M | $2.5M | $358.5K | |
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Financial Ratios
ITP
Sector
P/E ratio
--
19.42x
PEG ratio
-0.05x
-0.02x
P/B ratio
0.03x
1.72x
Price / LTM sales
0.03x
1.55x
Growth Metrics
ITP
Sector
Revenue growth
2.07%
2.23%
Earnings growth
45.74%
--
Revenue (5-year growth)
-8.4%
3.12%
Earnings forecast
--
$0.02
Profitability
ITP
Sector
Profitability FY 2024
$6.7M
--
Return on invested capital
-6.61%
-8.8%
Return on assets
-5.72%
-9.86%
Return on equity
-7.04%
-9.6%
Earnings Date
Last Earnings Date
Nov
9
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
ITP
Sector
Total cash
$9.1M
$2.6M
Short term investments
--
$229.2K
Total assets
$198.3M
$17M
Long term debt
$5M
--
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