Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
MLSS Quote, Financials, Valuation and Earnings
Last price:
$0.29
Seasonality move
:
26.1%
Day range:
$0.28 - $0.29
52-week range:
$0.28 - $1.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.63x
P/B ratio:
8.94x
Volume:
235K
Avg. volume:
2.3M
1-year change:
-65.88%
Market cap:
$22.8M
Revenue:
$8.6M
EPS (TTM):
-$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $10.3M | $8.8M | $9.8M | $8.6M | |
| Revenue Growth (YoY) | -35.07% | 89.52% | -14.55% | 11.6% | -12.19% | |
| Cost of Revenues | $1.8M | $4.1M | $4M | $3.1M | $2.2M | |
| Gross Profit | $3.6M | $6.2M | $4.8M | $6.7M | $6.4M | |
| Gross Profit Margin | 66.6% | 60.54% | 54.93% | 68.49% | 74.13% | |
| R&D Expenses | $307.8K | $878.2K | $1.2M | $701.4K | $858.8K | |
| Selling, General & Admin | $10.8M | $12.7M | $12.5M | $13.1M | $12.3M | |
| Other Inc / (Exp) | -- | $276.2K | -- | -- | $2M | |
| Operating Expenses | $11.1M | $13.6M | $13.7M | $13.8M | $13.2M | |
| Operating Income | -$7.5M | -$7.4M | -$8.8M | -$7.1M | -$6.8M | |
| Net Interest Expenses | -- | $16.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.5M | -$7.1M | -$8.8M | -$7M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5K | $300 | -- | -- | -- | |
| Net Income to Company | -$7.4M | -$6.9M | -$8.8M | -$7M | -$4.7M | |
| Minority Interest in Earnings | -$51.5K | -$58.1K | -$66.7K | -$51.8K | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$6.9M | -$8.8M | -$7M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.10 | -$0.12 | -$0.10 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.10 | -$0.12 | -$0.10 | -$0.06 | |
| Weighted Average Basic Share | $63.1M | $68.8M | $70.6M | $72.8M | $79.8M | |
| Weighted Average Diluted Share | $63.1M | $68.8M | $70.6M | $72.8M | $79.8M | |
| EBITDA | -$7.3M | -$7.2M | -$8.7M | -$7M | -$6.6M | |
| EBIT | -$7.5M | -$7.4M | -$8.8M | -$7.1M | -$6.8M | |
| Revenue (Reported) | $5.4M | $10.3M | $8.8M | $9.8M | $8.6M | |
| Operating Income (Reported) | -$7.5M | -$7.4M | -$8.8M | -$7.1M | -$6.8M | |
| Operating Income (Adjusted) | -$7.5M | -$7.4M | -$8.8M | -$7.1M | -$6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $2.2M | $2.1M | $2.5M | $2.4M | |
| Revenue Growth (YoY) | 69.19% | 5.1% | -7.06% | 22.07% | -6.11% | |
| Cost of Revenues | $764.4K | $779.6K | $571.7K | $686.2K | $739.4K | |
| Gross Profit | $1.3M | $1.4M | $1.5M | $1.8M | $1.6M | |
| Gross Profit Margin | 63.75% | 64.82% | 72.23% | 72.7% | 68.68% | |
| R&D Expenses | $356.2K | $166.2K | $170.5K | $232.1K | $16.2K | |
| Selling, General & Admin | $3M | $3.3M | $2.8M | $3.1M | $2.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3M | $3.4M | $3M | $3.3M | $2.8M | |
| Operating Income | -$2M | -$2M | -$1.5M | -$1.5M | -$1.1M | |
| Net Interest Expenses | $4.6K | -- | -- | -- | $19.5K | |
| EBT. Incl. Unusual Items | -$2M | -$2M | -$1.5M | -$1.5M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.1M | -$2M | -$1.5M | -$1.5M | -$1.2M | |
| Minority Interest in Earnings | -$12.2K | -$13.7K | -$9.8K | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$2M | -$1.5M | -$1.5M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.02 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.02 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $69.6M | $71M | $73.7M | $80M | $82.3M | |
| Weighted Average Diluted Share | $69.6M | $71M | $73.7M | $80M | $82.3M | |
| EBITDA | -$2M | -$1.9M | -$1.5M | -$1.4M | -$1.1M | |
| EBIT | -$2M | -$2M | -$1.5M | -$1.5M | -$1.1M | |
| Revenue (Reported) | $2.1M | $2.2M | $2.1M | $2.5M | $2.4M | |
| Operating Income (Reported) | -$2M | -$2M | -$1.5M | -$1.5M | -$1.1M | |
| Operating Income (Adjusted) | -$2M | -$2M | -$1.5M | -$1.5M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $9.4M | $9.8M | $8.9M | $8.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $3.9M | $3.5M | $2.5M | $2.6M | |
| Gross Profit | $5.7M | $5.5M | $6.3M | $6.4M | $6.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $458.2K | $1.2M | $777.5K | $818.1K | $654.7K | |
| Selling, General & Admin | $12.3M | $12.7M | $12.7M | $12.3M | $12.4M | |
| Other Inc / (Exp) | $276.2K | -- | -- | $2M | -- | |
| Operating Expenses | $12.7M | $13.9M | $13.4M | $13.1M | $13M | |
| Operating Income | -$7M | -$8.4M | -$7.1M | -$6.7M | -$6.7M | |
| Net Interest Expenses | $11.6K | $9.5K | -- | $3.4K | $19.5K | |
| EBT. Incl. Unusual Items | -$6.8M | -$8.3M | -$7M | -$4.6M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.4K | -- | -- | -- | -- | |
| Net Income to Company | -$6.8M | -$7.9M | -$7M | -$4.6M | -$6.7M | |
| Minority Interest in Earnings | -$57.6K | -$70.6K | -$46.7K | -$17.9K | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$7.9M | -$7M | -$4.6M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.11 | -$0.10 | -$0.06 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.11 | -$0.10 | -$0.06 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.7M | -$8.2M | -$7M | -$6.6M | -$6.5M | |
| EBIT | -$7M | -$8.4M | -$7.1M | -$6.7M | -$6.7M | |
| Revenue (Reported) | $9.7M | $9.4M | $9.8M | $8.9M | $8.9M | |
| Operating Income (Reported) | -$7M | -$8.4M | -$7.1M | -$6.7M | -$6.7M | |
| Operating Income (Adjusted) | -$7M | -$8.4M | -$7.1M | -$6.7M | -$6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $6.6M | $7.6M | $6.6M | $6.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2M | $2.8M | $2.3M | $1.7M | $2.1M | |
| Gross Profit | $4.3M | $3.8M | $5.2M | $4.9M | $4.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $387.4K | $897.3K | $524.4K | $641.3K | $437.1K | |
| Selling, General & Admin | $9.7M | $9.7M | $9.8M | $9M | $9M | |
| Other Inc / (Exp) | $276.2K | -- | -- | $2M | -- | |
| Operating Expenses | $10.1M | $10.6M | $10.4M | $9.6M | $9.5M | |
| Operating Income | -$5.8M | -$6.8M | -$5.1M | -$4.7M | -$4.6M | |
| Net Interest Expenses | $11.6K | $4.7K | -- | $3.4K | $19.5K | |
| EBT. Incl. Unusual Items | -$5.6M | -$6.8M | -$5M | -$2.7M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300 | -- | -- | -- | -- | |
| Net Income to Company | -$5.7M | -$6.8M | -$5M | -$2.7M | -$4.6M | |
| Minority Interest in Earnings | -$41.5K | -$54K | -$34K | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$6.8M | -$5M | -$2.7M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.10 | -$0.07 | -$0.03 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.10 | -$0.07 | -$0.03 | -$0.06 | |
| Weighted Average Basic Share | $205.4M | $210.3M | $218.2M | $239.7M | $246.2M | |
| Weighted Average Diluted Share | $205.4M | $210.3M | $218.2M | $239.7M | $246.2M | |
| EBITDA | -$5.6M | -$6.7M | -$5M | -$4.6M | -$4.5M | |
| EBIT | -$5.8M | -$6.8M | -$5.1M | -$4.7M | -$4.6M | |
| Revenue (Reported) | $7.5M | $6.6M | $7.6M | $6.6M | $6.9M | |
| Operating Income (Reported) | -$5.8M | -$6.8M | -$5.1M | -$4.7M | -$4.6M | |
| Operating Income (Adjusted) | -$5.8M | -$6.8M | -$5.1M | -$4.7M | -$4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.2M | $14.8M | $8.7M | $6M | $3.3M | |
| Short Term Investments | -- | -- | -- | $3M | -- | |
| Accounts Receivable, Net | $1.5M | $2.3M | $2M | $1.7M | $1.8M | |
| Inventory | $2.4M | $1.5M | $1.8M | $2.6M | $3.7M | |
| Prepaid Expenses | $414.2K | $1.3M | $1.3M | $1.4M | $1.3M | |
| Other Current Assets | $415.9K | $375.4K | $443.9K | $517.8K | $564.7K | |
| Total Current Assets | $18.6M | $18.9M | $13M | $10.8M | $9.3M | |
| Property Plant And Equipment | $663.2K | $574.2K | $479.5K | $374.3K | $338K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $329.3K | $277.6K | $228K | $178.6K | $148.4K | |
| Other Long-Term Assets | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | |
| Total Assets | $19.6M | $19.8M | $13.7M | $11.4M | $9.8M | |
| Accounts Payable | $868.1K | $1.2M | $1.9M | $1.1M | $1.5M | |
| Accrued Expenses | $1.4M | $1.8M | $1.3M | $1.9M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $79.8K | $89.6K | $101.1K | $113.7K | $128.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9M | $3.1M | $3.3M | $3.1M | $3.7M | |
| Long-Term Debt | $586.6K | $497K | $396K | $282.3K | $220.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5M | $3.6M | $3.7M | $3.4M | $4M | |
| Common Stock | $64.2K | $68.2K | $69.3K | $75.9K | $78K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.2M | $16.4M | $10.2M | $8M | $5.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$94.4K | -$152.5K | -$219.3K | -- | -- | |
| Total Equity | $16.1M | $16.2M | $10M | $8M | $5.8M | |
| Total Liabilities and Equity | $19.6M | $19.8M | $13.7M | $11.4M | $9.8M | |
| Cash and Short Terms | $14.2M | $14.8M | $8.7M | $6M | $3.3M | |
| Total Debt | $594.4K | $505.5K | $405.4K | $292.6K | $232.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.5M | $9.8M | $4.6M | $4.8M | $1.3M | |
| Short Term Investments | -- | -- | $2.5M | -- | -- | |
| Accounts Receivable, Net | $2.5M | $2.7M | $2.3M | $1.6M | $2.1M | |
| Inventory | $1.7M | $1.6M | $2.5M | $3.7M | $4.1M | |
| Prepaid Expenses | $1.5M | $1.6M | $1.7M | $1M | -- | |
| Other Current Assets | $514.4K | $478.2K | $578.8K | $646.1K | -- | |
| Total Current Assets | $19.2M | $14.5M | $10M | $10.7M | $8.1M | |
| Property Plant And Equipment | $598.8K | $501.7K | $398.5K | $296.9K | $255.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $295.2K | $237.6K | -- | -- | -- | |
| Other Long-Term Assets | $24.2K | $24.2K | $24.2K | $24.2K | -- | |
| Total Assets | $20.1M | $15.3M | $10.6M | $11.2M | $8.5M | |
| Accounts Payable | $1.2M | $2.2M | $1.8M | $1.9M | $3M | |
| Accrued Expenses | $1.9M | $1.4M | $1.4M | $1.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $86.8K | $98.1K | $110.4K | $116K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5M | $3.7M | $3.3M | $3.8M | $5M | |
| Long-Term Debt | $520.2K | $422.1K | $311.7K | $195.6K | $903.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4M | $4.1M | $3.6M | $4M | $5.9M | |
| Common Stock | $67.6K | $68.9K | $70.9K | $77.7K | $78.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$136K | -$206.6K | -$253.3K | -- | -- | |
| Total Equity | $16M | $11.2M | $7M | $7.2M | $2.5M | |
| Total Liabilities and Equity | $20.1M | $15.3M | $10.6M | $11.2M | $8.5M | |
| Cash and Short Terms | $14.5M | $9.8M | $4.6M | $4.8M | $1.3M | |
| Total Debt | $528.6K | $431.3K | $321.7K | $198.7K | $927K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$6.9M | -$8.8M | -$7M | -$4.7M | |
| Depreciation & Amoritzation | $130.3K | $18.7K | $144.4K | $150.8K | $134.8K | |
| Stock-Based Compensation | $550.3K | $790.9K | $1.5M | $1.5M | $1.3M | |
| Change in Accounts Receivable | $926.5K | -$757.7K | $233.5K | $309.9K | -$66.4K | |
| Change in Inventories | -$799.7K | $878.7K | -$833.1K | -$1.1M | -$1.1M | |
| Cash From Operations | -$7M | -$4M | -$6M | -$5.3M | -$2.9M | |
| Capital Expenditures | $21.4K | $15.2K | $8.5K | $4.9K | $10.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.4K | -$15.2K | -$8.5K | -$3M | $3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $276.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.6K | -$8.7K | -$8.5K | -$9.4K | -$10.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.7M | $4.6M | -$8.5K | $2.6M | $233.8K | |
| Beginning Cash (CF) | $14.2M | $864.3K | $415.3K | $3M | $3.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7M | $540.4K | -$6M | -$5.7M | $280.3K | |
| Ending Cash (CF) | $26.9M | $1.4M | -$5.6M | -$2.8M | $3.5M | |
| Levered Free Cash Flow | -$7M | -$4M | -$6M | -$5.3M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$2M | -$1.5M | -$1.5M | -$1.2M | |
| Depreciation & Amoritzation | $24.7K | $111.5K | $39.3K | $33.2K | $39.1K | |
| Stock-Based Compensation | $191.9K | $400.2K | $320.3K | $484.1K | $363.1K | |
| Change in Accounts Receivable | -$236.4K | -$47K | -$233.9K | $72.5K | -$309.3K | |
| Change in Inventories | -$197.1K | -$46.4K | -$398.7K | -$382.5K | -$230K | |
| Cash From Operations | -$1.6M | -$1.1M | -$1.1M | -$973.9K | $81.8K | |
| Capital Expenditures | $6.4K | $3.8K | -- | -- | $6.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4K | -$3.9K | -$475.5K | -- | -$6.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2K | -$2.3K | -$2.2K | -$2.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $78.5K | -$2.3K | -$2.2K | -$2.6K | -$4.6K | |
| Beginning Cash (CF) | $190.7K | $111.7K | $2.2M | $4.8M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$1.1M | -$1.5M | -$976.5K | $71K | |
| Ending Cash (CF) | -$1.3M | -$1M | $639.7K | $3.8M | $1.4M | |
| Levered Free Cash Flow | -$1.6M | -$1.1M | -$1.1M | -$973.9K | $75.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$7.9M | -$7M | -$4.6M | -$6.7M | |
| Depreciation & Amoritzation | $89.6K | $64.2K | $153.4K | $132.8K | $169.3K | |
| Stock-Based Compensation | $973K | $1.4M | $1.5M | $1.4M | $1.2M | |
| Change in Accounts Receivable | -$756.5K | -$330.7K | $467K | $716.1K | -$574.5K | |
| Change in Inventories | $553.2K | -$305.6K | -$1.2M | -$1.4M | -$415.4K | |
| Cash From Operations | -$4.3M | -$5.3M | -$5.2M | -$2.7M | -$4.2M | |
| Capital Expenditures | $19.5K | -$500 | $5.9K | $10.3K | $15.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.5K | $500 | -$2.5M | $2.5M | -$15.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.4K | -$9.4K | -$8.5K | -$10.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.3M | $651.4K | -$8.5K | $2.8M | $787.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.8K | -$4.7M | -$7.6M | $2.6M | -$3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.3M | -$5.3M | -$5.2M | -$2.7M | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$6.8M | -$5M | -$2.7M | -$4.6M | |
| Depreciation & Amoritzation | $64.3K | $109.7K | $118.8K | $100.8K | $135.4K | |
| Stock-Based Compensation | $499.2K | $1.1M | $1.1M | $1M | $853.6K | |
| Change in Accounts Receivable | -$947.7K | -$520.6K | -$287.3K | $119K | -$389.1K | |
| Change in Inventories | $743.7K | -$440.6K | -$799.5K | -$1.1M | -$413.8K | |
| Cash From Operations | -$3.6M | -$4.9M | -$4.1M | -$1.4M | -$2.7M | |
| Capital Expenditures | $19.5K | $3.8K | $1.2K | $6.6K | $12K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.5K | -$3.8K | -$2.5M | $3M | -$12K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.8K | -$6.5K | -$6.5K | -$7.6K | -$2.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.9M | -$6.6K | -$6.6K | $236.3K | $789.7K | |
| Beginning Cash (CF) | $3.3M | $1.2M | $8.2M | $14.5M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $266.8K | -$5M | -$6.5M | $1.8M | -$1.9M | |
| Ending Cash (CF) | $3.6M | -$3.7M | $1.6M | $16.3M | $3M | |
| Levered Free Cash Flow | -$3.6M | -$4.9M | -$4.1M | -$1.4M | -$2.7M | |
Related Companies
Get MLSS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MLSS
Sector
P/E ratio
--
23.89x
PEG ratio
-0.09x
-0.01x
P/B ratio
8.94x
1.82x
Price / LTM sales
2.63x
1.60x
Growth Metrics
MLSS
Sector
Revenue growth
-6.11%
4.62%
Earnings growth
23.5%
10.88%
Revenue (5-year growth)
0.6%
6.5%
Earnings forecast
-$0.01
-$0.21
Profitability
MLSS
Sector
Profitability FY 2024
$6.4M
$3.5M
Return on invested capital
-125.67%
-31.77%
Return on assets
-71.54%
-27.96%
Return on equity
-142.42%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
MLSS
Sector
Total cash
$1.3M
$26.3M
Short term investments
--
$25.7M
Total assets
$9.8M
$78M
Long term debt
$927K
$3.3M
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
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
