Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
MHH Quote, Financials, Valuation and Earnings
Last price:
$7.19
Seasonality move
:
6.08%
Day range:
$7.42 - $7.72
52-week range:
$6.20 - $16.00
Dividend yield:
0%
P/E ratio:
106.48x
P/S ratio:
0.44x
P/B ratio:
0.97x
Volume:
19K
Avg. volume:
34.8K
1-year change:
-49.18%
Market cap:
$85.4M
Revenue:
$198.9M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.1M | $222M | $242.2M | $201.1M | $198.9M | |
| Revenue Growth (YoY) | 0.27% | 14.38% | 9.11% | -16.98% | -1.07% | |
| Cost of Revenues | $145.4M | $165.7M | $182M | $152.8M | $146M | |
| Gross Profit | $48.7M | $56.3M | $60.2M | $48.3M | $52.9M | |
| Gross Profit Margin | 25.12% | 25.35% | 24.85% | 24% | 26.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.7M | $29.7M | $33.3M | $36.8M | $37.5M | |
| Other Inc / (Exp) | $96K | $2.8M | $650K | -$8.5M | $27K | |
| Operating Expenses | $34.7M | $41.7M | $48M | $49.1M | $49.1M | |
| Operating Income | $14.1M | $14.6M | $12.2M | -$875K | $3.8M | |
| Net Interest Expenses | $987K | $675K | $358K | -- | -- | |
| EBT. Incl. Unusual Items | $12.6M | $16.9M | $12.5M | -$9M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $4.7M | $3.8M | -$1.9M | $1M | |
| Net Income to Company | $9.9M | $12.2M | $8.7M | -$7.1M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.9M | $12.2M | $8.7M | -$7.1M | $3.4M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.07 | $0.75 | -$0.61 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.02 | $0.72 | -$0.61 | $0.28 | |
| Weighted Average Basic Share | $11.3M | $11.4M | $11.6M | $11.6M | $11.7M | |
| Weighted Average Diluted Share | $12M | $12M | $12.1M | $11.6M | $12M | |
| EBITDA | $17.6M | $18.6M | $16.4M | $3M | $7.3M | |
| EBIT | $14.1M | $14.6M | $12.2M | -$875K | $3.8M | |
| Revenue (Reported) | $194.1M | $222M | $242.2M | $201.1M | $198.9M | |
| Operating Income (Reported) | $14.1M | $14.6M | $12.2M | -$875K | $3.8M | |
| Operating Income (Adjusted) | $14.1M | $14.6M | $12.2M | -$875K | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.5M | $63.2M | $47.8M | $51.8M | $48.5M | |
| Revenue Growth (YoY) | 25.64% | 6.08% | -24.34% | 8.5% | -6.45% | |
| Cost of Revenues | $43.7M | $47.7M | $35.9M | $37.7M | $35.7M | |
| Gross Profit | $15.8M | $15.5M | $11.9M | $14.1M | $12.8M | |
| Gross Profit Margin | 26.59% | 24.54% | 24.85% | 27.23% | 26.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $7.3M | $7.7M | $7.6M | $8.3M | |
| Other Inc / (Exp) | -$66K | $85K | $55K | -$30K | -- | |
| Operating Expenses | $10.9M | $12.1M | $11.9M | $11.7M | $12M | |
| Operating Income | $5M | $3.4M | -$49K | $2.4M | $820K | |
| Net Interest Expenses | $169K | $85K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.7M | $3.4M | $154K | $2.6M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $951K | $29K | $697K | $294K | |
| Net Income to Company | $3.4M | $2.4M | $125K | $1.9M | $941K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $2.4M | $125K | $1.9M | $941K | |
| Basic EPS (Cont. Ops) | $0.30 | $0.21 | $0.01 | $0.16 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.20 | $0.01 | $0.16 | $0.08 | |
| Weighted Average Basic Share | $11.4M | $11.6M | $11.6M | $11.7M | $11.8M | |
| Weighted Average Diluted Share | $12M | $12.1M | $12M | $12M | $11.9M | |
| EBITDA | $6M | $4.5M | $868K | $3.3M | $1.7M | |
| EBIT | $5M | $3.4M | -$49K | $2.4M | $820K | |
| Revenue (Reported) | $59.5M | $63.2M | $47.8M | $51.8M | $48.5M | |
| Operating Income (Reported) | $5M | $3.4M | -$49K | $2.4M | $820K | |
| Operating Income (Adjusted) | $5M | $3.4M | -$49K | $2.4M | $820K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $211.7M | $244.1M | $212.3M | $194.2M | $196.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $158M | $182M | $161M | $144.3M | $144.4M | |
| Gross Profit | $53.6M | $62.1M | $51.2M | $50M | $52.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.7M | $30M | $42.5M | $39.6M | $36.4M | |
| Other Inc / (Exp) | $1.9M | $1.3M | -$2.8M | -$5.4M | -- | |
| Operating Expenses | $40.4M | $47.3M | $48.5M | $47.9M | $53.2M | |
| Operating Income | $13.3M | $14.8M | $2.7M | $2.1M | -$941K | |
| Net Interest Expenses | $985K | $478K | $32K | -- | -- | |
| EBT. Incl. Unusual Items | $14.4M | $15.6M | $126K | -$2.8M | $8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $4.5M | $375K | -$541K | $74K | |
| Net Income to Company | $10.4M | $11.1M | -$249K | -$2.2M | -$66K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4M | $11.1M | -$249K | -$2.2M | -$66K | |
| Basic EPS (Cont. Ops) | $0.91 | $0.96 | -$0.02 | -$0.20 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.92 | -$0.03 | -$0.20 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.2M | $19M | $6.6M | $5.7M | $2.4M | |
| EBIT | $13.3M | $14.8M | $2.7M | $2.1M | -$941K | |
| Revenue (Reported) | $211.7M | $244.1M | $212.3M | $194.2M | $196.7M | |
| Operating Income (Reported) | $13.3M | $14.8M | $2.7M | $2.1M | -$941K | |
| Operating Income (Adjusted) | $13.3M | $14.8M | $2.7M | $2.1M | -$941K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $163M | $185M | $155M | $148.2M | $145.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.6M | $138.4M | $117.4M | $109.4M | $107.7M | |
| Gross Profit | $41.4M | $46.6M | $37.6M | $38.8M | $38.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.3M | $22.7M | $25.7M | $26.6M | $27.2M | |
| Other Inc / (Exp) | $1.9M | $334K | -$3.1M | -$74K | -$24K | |
| Operating Expenses | $31.2M | $36.4M | $36.9M | $35.1M | $39.2M | |
| Operating Income | $10.2M | $10.2M | $755K | $3.7M | -$1M | |
| Net Interest Expenses | $557K | $326K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.5M | $10.2M | -$2.1M | $4.1M | -$317K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $3M | -$358K | $994K | $46K | |
| Net Income to Company | $8.3M | $7.2M | -$1.8M | $3.1M | -$363K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.3M | $7.2M | -$1.8M | $3.1M | -$363K | |
| Basic EPS (Cont. Ops) | $0.73 | $0.62 | -$0.15 | $0.27 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.59 | -$0.16 | $0.26 | -$0.03 | |
| Weighted Average Basic Share | $34.3M | $34.7M | $34.9M | $35M | $35.3M | |
| Weighted Average Diluted Share | $36M | $36.2M | $35.6M | $35.5M | $35.7M | |
| EBITDA | $13.2M | $13.5M | $3.7M | $6.4M | $1.5M | |
| EBIT | $10.2M | $10.2M | $755K | $3.7M | -$1M | |
| Revenue (Reported) | $163M | $185M | $155M | $148.2M | $145.9M | |
| Operating Income (Reported) | $10.2M | $10.2M | $755K | $3.7M | -$1M | |
| Operating Income (Adjusted) | $10.2M | $10.2M | $755K | $3.7M | -$1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.7M | $6.6M | $7.1M | $21.1M | $27.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.1M | $43.4M | $42.3M | $29.8M | $31.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $3.9M | $3.8M | $5.5M | $7M | |
| Total Current Assets | $41.2M | $53.9M | $53.2M | $56.5M | $66.2M | |
| Property Plant And Equipment | $5.3M | $7.9M | $6.6M | $7M | $5.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.5M | $32.5M | $32.5M | $27.2M | $27.2M | |
| Other Intangibles | $21.9M | $18.8M | $15.8M | $13M | $10.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $104.3M | $114.1M | $108.9M | $105.2M | $114.1M | |
| Accounts Payable | $2.6M | $5M | $4.5M | $4.7M | $4.7M | |
| Accrued Expenses | $13.4M | $15.5M | $12.3M | $13.3M | $14.3M | |
| Current Portion Of Long-Term Debt | $4.4M | $4.4M | $1.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.5M | $1.5M | $1.2M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22M | $26.8M | $19.6M | $19.9M | $20.6M | |
| Long-Term Debt | $15.2M | $12.4M | $2.3M | $3.8M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.7M | $39.6M | $22.9M | $23.8M | $26.6M | |
| Common Stock | $130K | $131K | $133K | $133K | $135K | |
| Other Common Equity Adj | -$539K | -$607K | -$1.6M | -$1.6M | -$1.9M | |
| Common Equity | $59.5M | $74.4M | $86M | $81.4M | $87.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.5M | $74.4M | $86M | $81.4M | $87.4M | |
| Total Liabilities and Equity | $104.3M | $114.1M | $108.9M | $105.2M | $114.1M | |
| Cash and Short Terms | $7.7M | $6.6M | $7.1M | $21.1M | $27.7M | |
| Total Debt | $19.6M | $16.8M | $3.4M | $3.8M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4M | $3.5M | $15.9M | $23.9M | $32.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.4M | $50.4M | $32.3M | $34.1M | $28.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.2M | $3.8M | $5.9M | $7.9M | -- | |
| Total Current Assets | $55M | $57.8M | $56.2M | $65.8M | $69.3M | |
| Property Plant And Equipment | $7.4M | $7.2M | $6.4M | $6.2M | $4.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.5M | $32.5M | $32.5M | $27.2M | -- | |
| Other Intangibles | $19.6M | $16.4M | $13.7M | $11M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $115.1M | $114.8M | $109.5M | $111.5M | $112.6M | |
| Accounts Payable | $4.9M | $5.8M | $4.8M | $4.6M | $3.4M | |
| Accrued Expenses | $16.6M | $16.7M | $13.1M | $15.3M | -- | |
| Current Portion Of Long-Term Debt | $4.4M | $2.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.5M | $1.3M | $1.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.8M | $26.7M | $19.7M | $22.1M | $22.6M | |
| Long-Term Debt | $13.7M | $2.7M | $3.1M | $2.9M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.9M | $30.3M | $23.3M | $25M | $24.6M | |
| Common Stock | $131K | $133K | $133K | $134K | $136K | |
| Other Common Equity Adj | -$596K | -$1.3M | -$1.7M | -$1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $70.2M | $84.5M | $86.2M | $86.5M | $88M | |
| Total Liabilities and Equity | $115.1M | $114.8M | $109.5M | $111.5M | $112.6M | |
| Cash and Short Terms | $5.4M | $3.5M | $15.9M | $23.9M | $32.7M | |
| Total Debt | $18.1M | $4.9M | $3.1M | $2.9M | $1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.9M | $12.2M | $8.7M | -$7.1M | $3.4M | |
| Depreciation & Amoritzation | $3.6M | $4M | $4.2M | $3.9M | $3.5M | |
| Stock-Based Compensation | $2M | $2.2M | $2.2M | $3.1M | $2.2M | |
| Change in Accounts Receivable | $2.1M | -$11.4M | $1M | $12.5M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.2M | $5M | $12.6M | $15.9M | $7.2M | |
| Capital Expenditures | $298K | $1.9M | $835K | $335K | $941K | |
| Cash Acquisitions | $9.3M | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$2.1M | -$818K | -$216K | -$941K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.5M | -$4.4M | -$12M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $618K | $80K | |
| Other Financing Activities | -$246K | -$223K | -- | -$64K | -- | |
| Cash From Financing | -$6.7M | -$3.9M | -$10.4M | -$1.5M | $654K | |
| Beginning Cash (CF) | $7.7M | $6.6M | $7.1M | $21.1M | $27.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | -$1.1M | $435K | $14.1M | $6.6M | |
| Ending Cash (CF) | $12.2M | $5.5M | $6.5M | $35.1M | $34M | |
| Levered Free Cash Flow | $20.9M | $3.1M | $11.8M | $15.6M | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $2.4M | $125K | $1.9M | $941K | |
| Depreciation & Amoritzation | $988K | $1.1M | $917K | $865K | $848K | |
| Stock-Based Compensation | $693K | $776K | $824K | $542K | $729K | |
| Change in Accounts Receivable | -$6.9M | $718K | -$1.8M | -$1.4M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | $5.8M | -$2.6M | $3.3M | $6.5M | |
| Capital Expenditures | $525K | $22K | $101K | $74K | $182K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$517K | -$102K | -$52K | -$74K | -$181K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$8.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | -$8.7M | -- | $118K | -$1.1M | |
| Beginning Cash (CF) | $5.4M | $3.5M | $15.9M | $23.9M | $32.7M | |
| Foreign Exchange Rate Adjustment | $31K | -$235K | -$119K | -$45K | -$425K | |
| Additions / Reductions | $145K | -$3.2M | -$2.7M | $3.3M | $4.8M | |
| Ending Cash (CF) | $5.6M | $7K | $13M | $27.1M | $37.1M | |
| Levered Free Cash Flow | $1.2M | $5.8M | -$2.7M | $3.2M | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $11.1M | -$249K | -$2.2M | -$66K | |
| Depreciation & Amoritzation | $4M | $4.2M | $3.9M | $3.6M | $3.4M | |
| Stock-Based Compensation | $2.6M | $2.2M | $2.7M | $2.1M | $3M | |
| Change in Accounts Receivable | -$12.4M | -$5.1M | $16M | $546K | $5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.2M | $10.8M | $15.4M | $8.5M | $10.8M | |
| Capital Expenditures | $889K | $1.9M | $229K | $948K | $466K | |
| Cash Acquisitions | $9.3M | -- | -- | -- | -- | |
| Cash From Investing | -$10.4M | -$1.8M | -$117K | -$947K | -$485K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.9M | -- | -$2.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $572K | $126K | $1.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.7M | -$10.2M | -$2.5M | $504K | -$834K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$2M | $12.4M | $8M | $8.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.3M | $9M | $15.2M | $7.6M | $10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | $7.2M | -$1.8M | $3.1M | -$363K | |
| Depreciation & Amoritzation | $3M | $3.3M | $2.9M | $2.7M | $2.5M | |
| Stock-Based Compensation | $2.1M | $2.1M | $2.5M | $1.6M | $2.3M | |
| Change in Accounts Receivable | -$13.4M | -$7.1M | $7.8M | -$4.1M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | $7.7M | $10.5M | $3.2M | $6.8M | |
| Capital Expenditures | $851K | $819K | $213K | $826K | $351K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$795K | -$94K | -$825K | -$369K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3M | -$10.9M | -$1.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $572K | $80K | $1.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3M | -$9.4M | -$1.5M | $496K | -$992K | |
| Beginning Cash (CF) | $18M | $17.4M | $43.6M | $63.9M | $85.3M | |
| Foreign Exchange Rate Adjustment | -$83K | -$701K | -$105K | -$87K | -$411K | |
| Additions / Reductions | -$2.2M | -$3.1M | $8.8M | $2.7M | $5M | |
| Ending Cash (CF) | $15.7M | $13.5M | $52.3M | $66.5M | $89.9M | |
| Levered Free Cash Flow | $1.1M | $6.9M | $10.3M | $2.3M | $6.4M | |
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Financial Ratios
MHH
Sector
P/E ratio
106.48x
19.19x
PEG ratio
-0.12x
0.18x
P/B ratio
0.97x
1.70x
Price / LTM sales
0.44x
0.85x
Growth Metrics
MHH
Sector
Revenue growth
-6.45%
5.02%
Earnings growth
-49.52%
5.76%
Revenue (5-year growth)
0.55%
4.27%
Earnings forecast
$0.17
$0.39
Profitability
MHH
Sector
Profitability FY 2024
$52.9M
$253.7M
Return on invested capital
-0.07%
4.73%
Return on assets
-0.06%
3.1%
Return on equity
-0.08%
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
MHH
Sector
Total cash
$32.7M
$139M
Short term investments
--
$32.7M
Total assets
$114.1M
$1.4B
Long term debt
$1.5M
$51.5M
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