Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
LSF Quote, Financials, Valuation and Earnings
Last price:
$2.42
Seasonality move
:
-31.04%
Day range:
$2.20 - $2.40
52-week range:
$1.98 - $8.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.50x
P/B ratio:
1.91x
Volume:
101.4K
Avg. volume:
155.8K
1-year change:
-70.64%
Market cap:
$24.5M
Revenue:
$43.3M
EPS (TTM):
-$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.8M | $36.8M | $35.8M | $34.2M | $43.3M | |
| Revenue Growth (YoY) | 96.76% | 42.77% | -2.67% | -4.48% | 26.51% | |
| Cost of Revenues | $19.2M | $27.4M | $30.6M | $24.1M | $25.8M | |
| Gross Profit | $6.6M | $9.4M | $5.2M | $10.1M | $17.5M | |
| Gross Profit Margin | 25.52% | 25.62% | 14.48% | 29.53% | 40.42% | |
| R&D Expenses | $508.2K | $1M | $427.5K | $219.7K | -- | |
| Selling, General & Admin | $19M | $32.4M | $45.1M | $20.8M | $19.9M | |
| Other Inc / (Exp) | $13.9K | $91.4K | -$16.4M | $551.1K | $413.3K | |
| Operating Expenses | $19.3M | $33.4M | $29M | $20.8M | $19.7M | |
| Operating Income | -$12.7M | -$23.9M | -$23.8M | -$10.7M | -$2.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.9M | -$23.9M | -$40.3M | -$10.1M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $17.8K | $20.3K | $15.2K | $60.3K | |
| Net Income to Company | -$12.9M | -$23.9M | -$40.3M | -$10.2M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | -$23.9M | -$40.3M | -$10.2M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$2.66 | -$4.41 | -$1.09 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$2.66 | -$4.41 | -$1.09 | -$0.18 | |
| Weighted Average Basic Share | $8.9M | $9M | $9.1M | $9.3M | $9.9M | |
| Weighted Average Diluted Share | $8.9M | $9M | $9.1M | $9.3M | $9.9M | |
| EBITDA | -$12.2M | -$23M | -$21.7M | -$10.4M | -$1.9M | |
| EBIT | -$12.7M | -$23.9M | -$23.8M | -$10.7M | -$2.2M | |
| Revenue (Reported) | $25.8M | $36.8M | $35.8M | $34.2M | $43.3M | |
| Operating Income (Reported) | -$12.7M | -$23.9M | -$23.8M | -$10.7M | -$2.2M | |
| Operating Income (Adjusted) | -$12.7M | -$23.9M | -$23.8M | -$10.7M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $8.8M | $9.2M | $11.8M | $12.9M | |
| Revenue Growth (YoY) | 45.06% | -18.6% | 3.79% | 28.29% | 9.51% | |
| Cost of Revenues | $7.7M | $6.8M | $6.3M | $6.7M | $8.2M | |
| Gross Profit | $3.2M | $2.1M | $2.8M | $5.1M | $4.7M | |
| Gross Profit Margin | 29.44% | 23.42% | 31.02% | 43% | 36.19% | |
| R&D Expenses | $242.6K | $115.1K | $40.1K | -- | -- | |
| Selling, General & Admin | $8.3M | $7.8M | $5.6M | $5.3M | $5.7M | |
| Other Inc / (Exp) | $10.7K | $79.8K | $132.2K | $107.9K | -- | |
| Operating Expenses | $8.5M | $7.9M | $5.6M | $5.3M | $5.7M | |
| Operating Income | -$5.3M | -$5.8M | -$2.8M | -$268.6K | -$995.6K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.3M | -$5.7M | -$2.7M | -$160.7K | -$967.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.8K | -- | -- | $5.4K | $7.1K | |
| Net Income to Company | -$5.4M | -$5.7M | -$2.7M | -$166.1K | -$975.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$5.7M | -$2.7M | -$166.1K | -$975.1K | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.63 | -$0.28 | -$0.02 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.63 | -$0.28 | -$0.02 | -$0.09 | |
| Weighted Average Basic Share | $9M | $9.2M | $9.3M | $10.3M | $10.7M | |
| Weighted Average Diluted Share | $9M | $9.2M | $9.3M | $10.3M | $10.7M | |
| EBITDA | -$5M | -$5.3M | -$2.7M | -$202.8K | -$935.4K | |
| EBIT | -$5.3M | -$5.8M | -$2.8M | -$268.6K | -$995.6K | |
| Revenue (Reported) | $10.9M | $8.8M | $9.2M | $11.8M | $12.9M | |
| Operating Income (Reported) | -$5.3M | -$5.8M | -$2.8M | -$268.6K | -$995.6K | |
| Operating Income (Adjusted) | -$5.3M | -$5.8M | -$2.8M | -$268.6K | -$995.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.8M | $36.2M | $34M | $40.9M | $48.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26M | $28.4M | $27.8M | $24M | $29.4M | |
| Gross Profit | $8.7M | $7.8M | $6.2M | $16.9M | $18.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1M | $507.4K | $298.5K | -- | -- | |
| Selling, General & Admin | $29.2M | $39M | $32.3M | $18.6M | $20.9M | |
| Other Inc / (Exp) | $250.5K | -$8.1M | -$7.7M | $420.7K | -- | |
| Operating Expenses | $30.2M | $31.4M | $24.2M | $18.6M | $20.8M | |
| Operating Income | -$21.4M | -$23.6M | -$18M | -$1.6M | -$2.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.4M | -$31.7M | -$25.8M | -$1.2M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.5K | -$62.9K | $27.7K | $49.9K | $40.4K | |
| Net Income to Company | -$21.5M | -$31.7M | -$25.9M | -$1.3M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.5M | -$31.7M | -$25.9M | -$1.3M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$2.40 | -$3.48 | -$2.80 | -$0.13 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$2.40 | -$3.48 | -$2.80 | -$0.13 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.6M | -$21.7M | -$17.3M | -$1.4M | -$1.8M | |
| EBIT | -$21.4M | -$23.6M | -$18M | -$1.6M | -$2.1M | |
| Revenue (Reported) | $34.8M | $36.2M | $34M | $40.9M | $48.1M | |
| Operating Income (Reported) | -$21.4M | -$23.6M | -$18M | -$1.6M | -$2.1M | |
| Operating Income (Adjusted) | -$21.4M | -$23.6M | -$18M | -$1.6M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.5M | $26.9M | $25M | $31.7M | $36.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.2M | $21.3M | $18.4M | $18.5M | $22.3M | |
| Gross Profit | $7.2M | $5.6M | $6.6M | $13.2M | $14.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $858.2K | $335.4K | $206.3K | -- | -- | |
| Selling, General & Admin | $23.3M | $30M | $17.1M | $14.9M | $16M | |
| Other Inc / (Exp) | $10.7K | -$8.2M | $452.3K | $322K | $120K | |
| Operating Expenses | $24.2M | $22.2M | $17.3M | $14.9M | $15.9M | |
| Operating Income | -$16.9M | -$16.6M | -$10.7M | -$1.7M | -$1.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.9M | -$24.8M | -$10.3M | -$1.4M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.5K | $5.8K | $13.2K | $47.9K | $28K | |
| Net Income to Company | -$17M | -$24.8M | -$10.3M | -$1.4M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17M | -$24.8M | -$10.3M | -$1.4M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$1.90 | -$2.72 | -$1.11 | -$0.15 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$1.90 | -$2.72 | -$1.11 | -$0.15 | -$0.14 | |
| Weighted Average Basic Share | $26.9M | $27.4M | $27.8M | $29.5M | $31.5M | |
| Weighted Average Diluted Share | $26.9M | $27.4M | $27.8M | $29.5M | $31.5M | |
| EBITDA | -$16.2M | -$14.9M | -$10.5M | -$1.5M | -$1.4M | |
| EBIT | -$16.9M | -$16.6M | -$10.7M | -$1.7M | -$1.6M | |
| Revenue (Reported) | $27.5M | $26.9M | $25M | $31.7M | $36.5M | |
| Operating Income (Reported) | -$16.9M | -$16.6M | -$10.7M | -$1.7M | -$1.6M | |
| Operating Income (Adjusted) | -$16.9M | -$16.6M | -$10.7M | -$1.7M | -$1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.9M | $31.7M | $17.8M | $7.7M | $8.5M | |
| Short Term Investments | $8.7M | $8.6M | -- | -- | -- | |
| Accounts Receivable, Net | $839.7K | $1.3M | $1.6M | $1M | $1.8M | |
| Inventory | $6.3M | $10.2M | $5.6M | $6.3M | $6M | |
| Prepaid Expenses | $2.8M | $3.5M | $2.3M | $965.6K | $1.4M | |
| Other Current Assets | $51.1K | $459.6K | $277.4K | $65.5K | $51.5K | |
| Total Current Assets | $76M | $47.7M | $27.5M | $16.3M | $18M | |
| Property Plant And Equipment | $3.5M | $4.5M | $284.2K | $477.3K | $264.2K | |
| Long-Term Investments | $2.7M | $2.3M | -- | -- | -- | |
| Goodwill | -- | $6.5M | -- | -- | -- | |
| Other Intangibles | $137.1K | $4.8M | $1.4M | $1.2M | $1M | |
| Other Long-Term Assets | -- | -- | $800K | -- | -- | |
| Total Assets | $82.3M | $65.8M | $30M | $18M | $19.3M | |
| Accounts Payable | $1.3M | $888.8K | $1.1M | $1.6M | $2.1M | |
| Accrued Expenses | $1.4M | $2.9M | $6.3M | $2.6M | $3.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $59.9K | $138.8K | $106K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7M | $3.8M | $7.5M | $4.4M | $5.9M | |
| Long-Term Debt | $51K | -- | $76.1K | $243.8K | $140.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8M | $3.8M | $7.5M | $4.6M | $6.1M | |
| Common Stock | $8.9K | $9.1K | $9.2K | $9.4K | $10.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $79.5M | $62.1M | $22.5M | $13.4M | $13.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.5M | $62.1M | $22.5M | $13.4M | $13.2M | |
| Total Liabilities and Equity | $82.3M | $65.8M | $30M | $18M | $19.3M | |
| Cash and Short Terms | $65.9M | $31.7M | $17.8M | $7.7M | $8.5M | |
| Total Debt | $51K | -- | $76.1K | $243.8K | $140.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.7M | $21M | $7.4M | $8.2M | $5.3M | |
| Short Term Investments | $8.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $956.9K | $1.6M | $2.2M | $1.8M | $2M | |
| Inventory | $10.3M | $8.8M | $6.6M | $6.2M | $10M | |
| Prepaid Expenses | $1.6M | $1.6M | $918.1K | $549.1K | $770.1K | |
| Other Current Assets | $378.4K | $186.4K | $320.3K | $403.6K | -- | |
| Total Current Assets | $53.4M | $33.3M | $17.6M | $17.3M | $18.4M | |
| Property Plant And Equipment | $4.1M | $11.2M | $524.7K | $339.9K | $212.6K | |
| Long-Term Investments | $2.4M | -- | -- | -- | -- | |
| Goodwill | $6.5M | -- | -- | -- | -- | |
| Other Intangibles | $5M | $3.1M | $1.3M | $1.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $71.4M | $47.6M | $19.4M | $18.8M | $18.9M | |
| Accounts Payable | $1.5M | $826.7K | $1.9M | $1.7M | $2.5M | |
| Accrued Expenses | $2M | $4.1M | $4.1M | $3.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $743.1K | $129.3K | $141.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5M | $5.7M | $6.1M | $5.5M | $6M | |
| Long-Term Debt | $51K | $4.1M | $278.4K | $161.6K | $70.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7M | $9.8M | $6.4M | $5.7M | $6M | |
| Common Stock | $9K | $9.2K | $9.3K | $10.3K | $10.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.7M | $37.7M | $13M | $13.1M | $12.8M | |
| Total Liabilities and Equity | $71.4M | $47.6M | $19.4M | $18.8M | $18.9M | |
| Cash and Short Terms | $39.7M | $21M | $7.4M | $8.2M | $5.3M | |
| Total Debt | $51K | $4.1M | $278.4K | $161.6K | $70.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$23.9M | -$40.3M | -$10.2M | -$1.8M | |
| Depreciation & Amoritzation | $484.8K | $981.6K | $2.2M | $306.2K | $270.3K | |
| Stock-Based Compensation | $2.3M | $4M | $631.2K | $1.1M | $1.6M | |
| Change in Accounts Receivable | -$454.9K | -$383K | -$303.2K | $306.1K | -$719.4K | |
| Change in Inventories | -$3.9M | -$3.2M | $1.7M | -$1.9M | -$253K | |
| Cash From Operations | -$14.7M | -$22.1M | -$14.3M | -$10.8M | $865.5K | |
| Capital Expenditures | $1.1M | $1.7M | $1.2M | $144K | $24.8K | |
| Cash Acquisitions | -- | $10.4M | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$12.6M | $9M | $690.3K | -$24.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $20.5K | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$82K | $28.6K | -- | -$57.5K | |
| Cash From Financing | $75.2M | $576.2K | $102.3K | -$27.4K | -$33.4K | |
| Beginning Cash (CF) | $57.2M | $23M | $17.8M | $7.7M | $8.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.2M | -$34.2M | -$5.2M | -$10.1M | $807.3K | |
| Ending Cash (CF) | $113.4M | -$11.1M | $12.6M | -$2.4M | $9.3M | |
| Levered Free Cash Flow | -$15.7M | -$23.8M | -$15.5M | -$10.9M | $840.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$5.7M | -$2.7M | -$166.1K | -$975.1K | |
| Depreciation & Amoritzation | $291.9K | $539.8K | $71.5K | $65.8K | $60.1K | |
| Stock-Based Compensation | $1M | $483.4K | -- | $540.4K | $439.4K | |
| Change in Accounts Receivable | -$171.2K | -$442.3K | -$566.5K | -$722.1K | $789.1K | |
| Change in Inventories | $574.9K | -$263.3K | -$1.2M | -$129.7K | $935.5K | |
| Cash From Operations | -$3.3M | -$3.6M | -$3.5M | $305.8K | $1.2M | |
| Capital Expenditures | $548.5K | $17.4K | -- | -- | -$4.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$603.6K | $70.7K | $321.8K | -$5.7K | $4.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $91.3K | -- | -$3.9K | $73.6K | -$155.3K | |
| Beginning Cash (CF) | $31.1M | $21M | $7.4M | $8.2M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | -$3.5M | -$3.2M | $373.7K | $1.1M | |
| Ending Cash (CF) | $27.3M | $17.5M | $4.3M | $8.6M | $6.4M | |
| Levered Free Cash Flow | -$3.8M | -$3.6M | -$3.5M | $305.8K | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.5M | -$31.7M | -$25.9M | -$1.3M | -$1.9M | |
| Depreciation & Amoritzation | $831K | $1.9M | $773.8K | $275.6K | $251.9K | |
| Stock-Based Compensation | $4.1M | $1.2M | -- | $1.3M | $2M | |
| Change in Accounts Receivable | -$129.3K | -$728.5K | -$823.4K | $404K | -$91.2K | |
| Change in Inventories | -$5.7M | $1.3M | -$1.4M | -$334.4K | -$4.4M | |
| Cash From Operations | -$21.8M | -$19M | -$14.1M | $689.5K | -$2.5M | |
| Capital Expenditures | $1.4M | $1.5M | $15K | $144K | $101.2K | |
| Cash Acquisitions | $10.4M | -- | -- | -- | -- | |
| Cash From Investing | -$20.5M | $8.4M | $557K | $103.7K | -$82.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$140.6K | -- | -- | -- | -- | |
| Cash From Financing | $428.9K | $512.6K | -$41.9K | -$16.9K | -$322.5K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.9M | -$10M | -$13.6M | $776.3K | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23.2M | -$20.5M | -$14.1M | $545.5K | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17M | -$24.8M | -$10.3M | -$1.4M | -$1.5M | |
| Depreciation & Amoritzation | $698K | $1.6M | $235.1K | $204.3K | $186K | |
| Stock-Based Compensation | $3.1M | $285K | -- | $1.1M | $1.4M | |
| Change in Accounts Receivable | -$72.2K | -$417.6K | -$937.9K | -$840K | -$211.7K | |
| Change in Inventories | -$3.3M | $1.2M | -$2M | -$393.5K | -$4.5M | |
| Cash From Operations | -$14.2M | -$11.1M | -$10.9M | $526.2K | -$2.9M | |
| Capital Expenditures | $1.2M | $1.1M | -- | -- | $76.4K | |
| Cash Acquisitions | $10.4M | -- | -- | -- | -- | |
| Cash From Investing | -$12.1M | $9M | $567.5K | -$19.2K | -$76.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$301.2K | -- | -- | -- | -- | |
| Cash From Financing | $184.8K | $121K | -$23K | -$12.5K | -$301.6K | |
| Beginning Cash (CF) | $117.7M | $72.8M | $29.9M | $23.3M | $16.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.2M | -$2M | -$10.4M | $494.6K | -$3.2M | |
| Ending Cash (CF) | $91.5M | $70.8M | $19.5M | $23.8M | $13.4M | |
| Levered Free Cash Flow | -$15.4M | -$12.3M | -$10.9M | $526.2K | -$2.9M | |
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Financial Ratios
LSF
Sector
P/E ratio
--
16.73x
PEG ratio
-0.37x
0.13x
P/B ratio
1.91x
1.49x
Price / LTM sales
0.50x
0.51x
Growth Metrics
LSF
Sector
Revenue growth
9.51%
2.99%
Earnings growth
-464.2%
5%
Revenue (5-year growth)
27%
3.31%
Earnings forecast
--
$0.32
Profitability
LSF
Sector
Profitability FY 2024
$17.5M
$263.1M
Return on invested capital
-14.14%
4.37%
Return on assets
-9.58%
3.04%
Return on equity
-14.38%
7.5%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
9
Balance Sheet
LSF
Sector
Total cash
$5.3M
$87.3M
Short term investments
--
$32.9M
Total assets
$19.3M
$1.1B
Long term debt
$70.8K
$6.7M
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