Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
LODE Quote, Financials, Valuation and Earnings
Last price:
$4.05
Seasonality move
:
71.67%
Day range:
$3.77 - $3.95
52-week range:
$1.67 - $10.10
Dividend yield:
0%
P/E ratio:
3.70x
P/S ratio:
42.00x
P/B ratio:
1.70x
Volume:
908.3K
Avg. volume:
973.9K
1-year change:
1.92%
Market cap:
$201.5M
Revenue:
$3M
EPS (TTM):
-$1.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $201.7K | $862.2K | $178.2K | $1.3M | $3M | |
| Revenue Growth (YoY) | 12.29% | 327.45% | -79.34% | 615.38% | 136.66% | |
| Cost of Revenues | $51.9K | $1.6M | $3.7M | $2.9M | $3.2M | |
| Gross Profit | $149.8K | -$761.6K | -$3.5M | -$1.6M | -$143.8K | |
| Gross Profit Margin | 74.27% | -88.33% | -1991.36% | -127.7% | -4.77% | |
| R&D Expenses | -- | $414.8K | $7M | $6.1M | $19.1M | |
| Selling, General & Admin | $4.4M | $5.5M | $10.2M | $12.6M | $12.7M | |
| Other Inc / (Exp) | $20.1M | -$24.8M | -$25.1M | $31.8M | -$19.3M | |
| Operating Expenses | $5.4M | $5.6M | $16.9M | $18.3M | $31.3M | |
| Operating Income | -$5.2M | -$6.4M | -$20.4M | -$19.9M | -$31.5M | |
| Net Interest Expenses | -- | $168.9K | $1.7M | $1.6M | $3M | |
| EBT. Incl. Unusual Items | $14.9M | -$30.3M | -$46.7M | $10.5M | -$53.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$5.7M | -- | -- | -- | |
| Net Income to Company | $14.9M | -$24.6M | -$46.7M | $10.5M | -$53.4M | |
| Minority Interest in Earnings | -- | -- | -$789.5K | $1.4M | -$81.4K | |
| Net Income to Common Excl Extra Items | $14.9M | -$24.6M | -$46.7M | $10.5M | -$53.4M | |
| Basic EPS (Cont. Ops) | $4.90 | -$0.49 | -$0.62 | $0.09 | -$3.21 | |
| Diluted EPS (Cont. Ops) | $4.90 | -$0.49 | -$0.62 | $0.09 | -$3.21 | |
| Weighted Average Basic Share | $305.3M | $5M | $7.4M | $10.5M | $16.6M | |
| Weighted Average Diluted Share | $305.6M | $5M | $7.4M | $10.5M | $16.6M | |
| EBITDA | $16.6M | -$5.1M | -$16.7M | -$17M | -$28.8M | |
| EBIT | $15.4M | -$6.4M | -$20.4M | -$19.9M | -$31.5M | |
| Revenue (Reported) | $201.7K | $862.2K | $178.2K | $1.3M | $3M | |
| Operating Income (Reported) | -$5.2M | -$6.4M | -$20.4M | -$19.9M | -$31.5M | |
| Operating Income (Adjusted) | $15.4M | -$6.4M | -$20.4M | -$19.9M | -$31.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $362.7K | $39.8K | $760.7K | $556.4K | $54.1K | |
| Revenue Growth (YoY) | 633.87% | -89.01% | 1808.96% | -26.86% | -90.28% | |
| Cost of Revenues | $440.2K | $899.9K | $782.1K | $575.3K | $1.6M | |
| Gross Profit | -$77.5K | -$860K | -$21.4K | -$18.9K | -$1.6M | |
| Gross Profit Margin | -21.37% | -2160.8% | -2.81% | -3.4% | -2884.1% | |
| R&D Expenses | $164.3K | $1.3M | $1.4M | $1.4M | $2.2M | |
| Selling, General & Admin | $1.7M | $1.9M | $3.1M | $3.2M | $6.1M | |
| Other Inc / (Exp) | -$8M | -$1M | $18.4M | -$9.8M | -- | |
| Operating Expenses | $1.6M | $3.1M | $4.4M | $4.6M | $8.2M | |
| Operating Income | -$1.7M | -$4M | -$4.5M | -$4.6M | -$9.8M | |
| Net Interest Expenses | $4.1K | $326.9K | $320.8K | $697K | $336.1K | |
| EBT. Incl. Unusual Items | -$9.5M | -$5.3M | $13.7M | -$15M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.5M | -$5.3M | $13.7M | -$15M | -$12.9M | |
| Minority Interest in Earnings | -- | -$188.8K | $1.4M | -$26.6K | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$5.3M | $13.7M | -$15M | -$12.9M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.07 | $0.11 | -$0.08 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.07 | $0.11 | -$0.08 | -$0.31 | |
| Weighted Average Basic Share | $5.5M | $7.6M | $10.9M | $18.8M | $41.7M | |
| Weighted Average Diluted Share | $5.5M | $7.6M | $11M | $18.8M | $41.7M | |
| EBITDA | -$1.2M | -$3.1M | -$3.7M | -$4M | -$8.5M | |
| EBIT | -$1.7M | -$4M | -$4.5M | -$4.6M | -$9.8M | |
| Revenue (Reported) | $362.7K | $39.8K | $760.7K | $556.4K | $54.1K | |
| Operating Income (Reported) | -$1.7M | -$4M | -$4.5M | -$4.6M | -$9.8M | |
| Operating Income (Adjusted) | -$1.7M | -$4M | -$4.5M | -$4.6M | -$9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $521.3K | $543.7K | $857.5K | $1.9M | $2.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $896.7K | $3.4M | $3.3M | $2.7M | $5.4M | |
| Gross Profit | -$375.3K | -$2.8M | -$2.5M | -$813.2K | -$2.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $5.5M | $6.3M | $6.6M | $21.9M | |
| Selling, General & Admin | $4.6M | $8.7M | $13.5M | $12.1M | $17.2M | |
| Other Inc / (Exp) | -$7.1M | -$30.8M | $5.4M | -$1.1M | -- | |
| Operating Expenses | $4.2M | $13.9M | $19.4M | $18.3M | $38.7M | |
| Operating Income | -$4.6M | -$16.7M | -$21.8M | -$19.1M | -$41.3M | |
| Net Interest Expenses | $264.1K | $983.8K | $2M | $2.6M | $2.4M | |
| EBT. Incl. Unusual Items | -$11M | -$48.7M | -$18.2M | -$22.6M | -$52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$5.7M | -- | -- | -- | |
| Net Income to Company | -$11M | -$42.9M | -$18.2M | -$22.6M | -$52.6M | |
| Minority Interest in Earnings | -- | -$681K | $1.2M | -$25K | -$19.2K | |
| Net Income to Common Excl Extra Items | -$11M | -$42.9M | -$18.2M | -$22.6M | -$52.6M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.60 | -$0.23 | -$0.13 | -$1.92 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.60 | -$0.23 | -$0.13 | -$1.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.6M | -$13.5M | -$18.5M | -$16.4M | -$38.3M | |
| EBIT | -$4.6M | -$16.7M | -$21.8M | -$19.1M | -$41.3M | |
| Revenue (Reported) | $521.3K | $543.7K | $857.5K | $1.9M | $2.8M | |
| Operating Income (Reported) | -$4.6M | -$16.7M | -$21.8M | -$19.1M | -$41.3M | |
| Operating Income (Adjusted) | -$4.6M | -$16.7M | -$21.8M | -$19.1M | -$41.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $465.8K | $147.3K | $826.8K | $1.4M | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $440.2K | $2.7M | $2.3M | $2.1M | $4.5M | |
| Gross Profit | -$77.5K | -$2.6M | -$1.5M | -$686.7K | -$3.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $164.3K | $5.1M | $4.4M | $4.9M | $7.7M | |
| Selling, General & Admin | $2.9M | $6.8M | $10M | $9.5M | $14M | |
| Other Inc / (Exp) | -$5.1M | -$11.1M | $19.3M | -$13.7M | -$1.5M | |
| Operating Expenses | $3.1M | $11.6M | $14.1M | $14.1M | $21.4M | |
| Operating Income | -$3M | -$14.2M | -$15.6M | -$14.8M | -$24.7M | |
| Net Interest Expenses | $4.1K | $963.6K | $1.3M | $2.3M | $1.8M | |
| EBT. Incl. Unusual Items | -$7.6M | -$26M | $2.6M | -$30.6M | -$29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.6M | -$26M | $2.6M | -$30.6M | -$29.8M | |
| Minority Interest in Earnings | -- | -$681.1K | $1.3M | -$62.2K | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | -$26M | $2.6M | -$30.6M | -$29.8M | |
| Basic EPS (Cont. Ops) | $0.53 | -$0.36 | -$0.00 | -$0.20 | -$0.95 | |
| Diluted EPS (Cont. Ops) | $0.53 | -$0.36 | -$0.00 | -$0.20 | -$0.95 | |
| Weighted Average Basic Share | $13.5M | $21.3M | $30.5M | $44.8M | $95.3M | |
| Weighted Average Diluted Share | $13.6M | $21.3M | $30.6M | $44.8M | $95.3M | |
| EBITDA | $5.6M | -$11.5M | -$13.3M | -$12.7M | -$22.1M | |
| EBIT | $4.9M | -$14.2M | -$15.6M | -$14.8M | -$24.7M | |
| Revenue (Reported) | $465.8K | $147.3K | $826.8K | $1.4M | $1.2M | |
| Operating Income (Reported) | -$3M | -$14.2M | -$15.6M | -$14.8M | -$24.7M | |
| Operating Income (Adjusted) | $4.9M | -$14.2M | -$15.6M | -$14.8M | -$24.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $7.2M | $2.5M | $22.7M | $954.3K | |
| Short Term Investments | $4M | $925.8K | -- | $18.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $26.4K | $2.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $145.6K | $347.5K | $809.6K | $14K | -- | |
| Other Current Assets | $196K | $1.3M | $761.4K | $458.2K | $595.3K | |
| Total Current Assets | $20.8M | $13.8M | $30.8M | $23.2M | $12.6M | |
| Property Plant And Equipment | $6.6M | $36.3M | $29M | $31.7M | $27.6M | |
| Long-Term Investments | $3.3M | $37.4M | $22.5M | $35.1M | $44.6M | |
| Goodwill | -- | $12.8M | -- | -- | -- | |
| Other Intangibles | -- | $23.2M | $17.7M | $15.9M | $5.9M | |
| Other Long-Term Assets | $2.9M | $3M | $2.9M | $3.1M | $3.6M | |
| Total Assets | $43.1M | $127M | $100.1M | $106.5M | $99.2M | |
| Accounts Payable | $313.8K | $633.2K | $714.1K | $1.3M | $2.9M | |
| Accrued Expenses | $535K | $939.4K | $1.7M | $2.3M | $3M | |
| Current Portion Of Long-Term Debt | $3.6M | -- | $1.8M | $4.5M | $97.6K | |
| Current Portion Of Capital Lease Obligations | -- | $13M | $409.1K | $838.7K | $490.1K | |
| Other Current Liabilities | $419.3K | $9.3M | $27M | $5.8M | -- | |
| Total Current Liabilities | $4.8M | $23.9M | $31.6M | $14.8M | $8.1M | |
| Long-Term Debt | -- | $4.5M | $6.6M | $5.6M | $13.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3M | $34M | $43.7M | $28.2M | $39.5M | |
| Common Stock | $22.9K | $47.1K | $60.7K | $78.4K | $156.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $31.8M | $9M | $5.4M | $7.8M | $59.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.4M | $2.8M | -- | -- | |
| Total Equity | $31.8M | $93M | $56.4M | $78.3M | $59.8M | |
| Total Liabilities and Equity | $43.1M | $127M | $100.1M | $106.5M | $99.2M | |
| Cash and Short Terms | $6.4M | $7.2M | $2.5M | $22.7M | $954.3K | |
| Total Debt | $3.6M | $17.6M | $8.8M | $10.9M | $13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.9M | $1.2M | $22.4M | $20.3M | $31.7M | |
| Short Term Investments | $1.1M | $2K | $18.9M | $18.9M | -- | |
| Accounts Receivable, Net | $371.8K | -- | -- | -- | $1.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $326.3K | $189K | $370.1K | -- | -- | |
| Other Current Assets | $219.9K | $1.8M | $1.5M | $799.8K | -- | |
| Total Current Assets | $35.5M | $8.1M | $30.7M | $29.9M | $35.1M | |
| Property Plant And Equipment | $15M | $45.9M | $30.6M | $27.7M | $58.4M | |
| Long-Term Investments | $31.4M | $24.2M | $16.7M | $39.4M | $50.2M | |
| Goodwill | $17.7M | $12.8M | -- | -- | -- | |
| Other Intangibles | $7.5M | $21.7M | $16.2M | $5.9M | -- | |
| Other Long-Term Assets | $2.7M | $3M | $3.4M | $3.6M | -- | |
| Total Assets | $107.4M | $116.5M | $94.6M | $103.7M | $176.3M | |
| Accounts Payable | $1.3M | $401.5K | $557.1K | $2.5M | $2.8M | |
| Accrued Expenses | $419.6K | $638.5K | $997K | $1.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $626K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $14.9M | $847.1K | $515.1K | -- | |
| Other Current Liabilities | $2.4M | $16.4M | $7.9M | $1.3M | -- | |
| Total Current Liabilities | $4.2M | $32.3M | $11.7M | $12.2M | $13.8M | |
| Long-Term Debt | $46.6K | $3.9M | $6M | $15.4M | $27.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6M | $43.1M | $24.8M | $35.6M | $54.6M | |
| Common Stock | $42.5K | $54.6K | $77.9K | $137.6K | $176.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.2M | $3.9M | $110.4K | $3.3M | |
| Total Equity | $97.8M | $73.4M | $69.9M | $68.1M | $121.7M | |
| Total Liabilities and Equity | $107.4M | $116.5M | $94.6M | $103.7M | $176.3M | |
| Cash and Short Terms | $15.9M | $1.2M | $22.4M | $20.3M | $31.7M | |
| Total Debt | $50.8K | $18.8M | $6.9M | $16.5M | $27.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | -$24.6M | -$46.7M | $10.5M | -$53.4M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $3.1M | $2.9M | $2.7M | |
| Stock-Based Compensation | $204.3K | $464K | $482K | -$2.3K | $41.8K | |
| Change in Accounts Receivable | -- | -- | -- | -$26.4K | -$643.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$7.5M | -$12.1M | -$13.6M | -$13.9M | |
| Capital Expenditures | $130.8K | $78.5K | $3.1M | $14M | $1.2M | |
| Cash Acquisitions | -$1.6M | -- | -- | -- | -- | |
| Cash From Investing | $3.2M | -$16.1M | -$3.7M | $3.6M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5M | $4.6M | $5M | $5M | $12M | |
| Long-Term Debt Repaid | -$7.6M | -$3.6M | -$3.8M | -$301.5K | -$1.5M | |
| Repurchase of Common Stock | -- | $247.2K | $12.2K | -- | -- | |
| Other Financing Activities | -$130.1K | -$1.1M | $217.8K | -$320K | -$160.1K | |
| Cash From Financing | $2M | $27.1M | $12.4M | $11.3M | $17.6M | |
| Beginning Cash (CF) | $1M | $5.9M | $2.5M | $3.8M | $954.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $3.5M | -$3.4M | $1.3M | -$2.8M | |
| Ending Cash (CF) | $2.4M | $9.4M | -$868.6K | $5M | -$1.9M | |
| Levered Free Cash Flow | -$3.9M | -$7.6M | -$15.2M | -$27.6M | -$15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -$5.3M | $13.7M | -$15M | -$12.9M | |
| Depreciation & Amoritzation | $474.5K | $899.5K | $748.7K | $666.1K | $1.3M | |
| Stock-Based Compensation | $127.7K | $89.9K | -$240.2K | $43.1K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$373.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$4.6M | -$4.5M | -$3.8M | -$8.7M | |
| Capital Expenditures | -- | $229.3K | $12.7M | $439K | $920.6K | |
| Cash Acquisitions | -- | -- | -$12M | -- | -- | |
| Cash From Investing | -$4.1M | -$415K | $2.8M | -$2.2M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $6M | -- | |
| Long-Term Debt Repaid | -$56.3K | -$1.4M | -$25.1K | -$675.1K | -- | |
| Repurchase of Common Stock | -- | -$200 | -- | -- | -- | |
| Other Financing Activities | -$1.5K | -$2.5K | -$70.4K | -$90K | -- | |
| Cash From Financing | $3.9M | $1.9M | $3.6M | $7.2M | $29.1M | |
| Beginning Cash (CF) | $3.4M | $1.2M | $3.4M | $1.4M | $31.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -$3.2M | $1.9M | $1.2M | $13.1M | |
| Ending Cash (CF) | $1.6M | -$2M | $5.3M | $2.6M | $44.8M | |
| Levered Free Cash Flow | -$1.7M | -$4.9M | -$17.2M | -$4.2M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | -$42.9M | -$18.2M | -$22.6M | -$52.6M | |
| Depreciation & Amoritzation | $990.8K | $3M | $2.7M | $2.7M | $3M | |
| Stock-Based Compensation | $329.7K | $446.2K | $102.5K | $207.8K | -$100.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | -$14.9M | -$10.9M | -$12.1M | -$22.8M | |
| Capital Expenditures | $163.6K | $1.3M | $15.3M | $1.4M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$4.9M | $2.6M | -$9.7M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $13M | -- | |
| Long-Term Debt Repaid | -$6.1M | -$1.4M | -$2.7M | -$849.6K | -- | |
| Repurchase of Common Stock | -- | $259.4K | -- | -- | -- | |
| Other Financing Activities | -$1.1M | $232.8K | -$343K | -$222.1K | -- | |
| Cash From Financing | $15.9M | $17.5M | $10.6M | $19.7M | $63.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$2.3M | $2.3M | -$2.1M | $30.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.5M | -$16.2M | -$26.3M | -$13.5M | -$25.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$26M | $2.6M | -$30.6M | -$29.8M | |
| Depreciation & Amoritzation | $704K | $2.7M | $2.3M | $2.2M | $2.5M | |
| Stock-Based Compensation | $329.7K | $312K | -$67.6K | $142.4K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5M | -$12.4M | -$11.2M | -$9.6M | -$18.5M | |
| Capital Expenditures | $47.8K | $1.3M | $13.5M | $904.9K | $1.9M | |
| Cash Acquisitions | -$2M | -- | -- | -- | -- | |
| Cash From Investing | -$11.1M | $101.1K | $6.5M | -$6.9M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $8M | $10M | |
| Long-Term Debt Repaid | -$3.6M | -$1.4M | -$377.1K | -$925.2K | -$123.7K | |
| Repurchase of Common Stock | -- | $12.2K | -- | -- | -- | |
| Other Financing Activities | -$1.1M | $232.8K | -$328K | -$230.1K | -$145K | |
| Cash From Financing | $17.1M | $7.5M | $5.6M | $14.1M | $60.3M | |
| Beginning Cash (CF) | $16.1M | $7.8M | $13.1M | $1.9M | $54.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $985.8K | -$4.8M | $918.4K | -$2.4M | $30.8M | |
| Ending Cash (CF) | $17.1M | $3M | $14M | -$477.6K | $85M | |
| Levered Free Cash Flow | -$5M | -$13.7M | -$24.7M | -$10.5M | -$20.4M | |
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Financial Ratios
LODE
Sector
P/E ratio
3.70x
12.83x
PEG ratio
0.00x
0.00x
P/B ratio
1.70x
0.96x
Price / LTM sales
42.00x
0.95x
Growth Metrics
LODE
Sector
Revenue growth
-90.28%
-3.48%
Earnings growth
-288.21%
-12.5%
Revenue (5-year growth)
75.8%
4.93%
Earnings forecast
-$0.14
$0.19
Profitability
LODE
Sector
Profitability FY 2024
-$143.8K
$15.5M
Return on invested capital
-50.22%
1.9%
Return on assets
-41.21%
0.61%
Return on equity
-65.65%
3.4%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
LODE
Sector
Total cash
$31.7M
$10.2M
Short term investments
--
$2.5M
Total assets
$99.2M
$291.1M
Long term debt
$27.7M
$15.1M
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