Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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17
MPU Quote, Financials, Valuation and Earnings
Last price:
$1.06
Seasonality move
:
23.49%
Day range:
$0.96 - $1.15
52-week range:
$0.49 - $4.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.31x
P/B ratio:
1.83x
Volume:
245K
Avg. volume:
186.9K
1-year change:
-44.57%
Market cap:
$68.5M
Revenue:
$36.2M
EPS (TTM):
-$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $6.3M | $448.6K | $47.8K | $36.2M | |
| Revenue Growth (YoY) | -63.75% | -60.7% | -92.88% | -89.35% | 75598.75% | |
| Cost of Revenues | -- | $1.4M | $893.7K | $281.1K | $15.2M | |
| Gross Profit | -- | $4.9M | -$445.1K | -$233.3K | $21M | |
| Gross Profit Margin | -- | 77.77% | -99.22% | -488.08% | 58.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | -- | -- | -- | $32.6M | |
| Other Inc / (Exp) | -$29.8M | $22.5M | -$3.7M | $671.8K | $708K | |
| Operating Expenses | $14.9M | $11.3M | $4.6M | $3.3M | $32.6M | |
| Operating Income | $854.7K | -$6.4M | -$5M | -$3.5M | -$11.6M | |
| Net Interest Expenses | $16.8M | $2.6M | $120K | -- | -- | |
| EBT. Incl. Unusual Items | -$45.8M | $14.7M | -$9.3M | -$4.6M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | $18K | -$48.9K | $87.1K | -$275.4K | |
| Net Income to Company | -$42.2M | $14.7M | -$9.3M | -$4.7M | -$10.5M | |
| Minority Interest in Earnings | -- | -$237.1K | -$832.2K | -$615.8K | -$1.6M | |
| Net Income to Common Excl Extra Items | -$42.2M | $14.7M | -$9.3M | -$4.7M | -$10.5M | |
| Basic EPS (Cont. Ops) | -$5.47 | $0.67 | -$0.37 | -$0.13 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$5.47 | $0.67 | -$0.37 | -$0.13 | -$0.23 | |
| Weighted Average Basic Share | $7.7M | $22.1M | $23M | $31.3M | $38M | |
| Weighted Average Diluted Share | $7.7M | $22.1M | $23M | $31.3M | $38M | |
| EBITDA | $7.9M | -$5.2M | -$4.9M | -$3.5M | -$7M | |
| EBIT | $854.7K | -$6.4M | -$5M | -$3.5M | -$11.6M | |
| Revenue (Reported) | $15.7M | $6.3M | $448.6K | $47.8K | $36.2M | |
| Operating Income (Reported) | $854.7K | -$6.4M | -$5M | -$3.5M | -$11.6M | |
| Operating Income (Adjusted) | $854.7K | -$6.4M | -$5M | -$3.5M | -$11.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | -- | $1.9K | $10.3M | $6.1M | |
| Revenue Growth (YoY) | -53.55% | -100% | -- | 544400% | -40.93% | |
| Cost of Revenues | $43.5K | -- | $19K | $4.3M | $3.2M | |
| Gross Profit | $1.6M | -- | -$17.1K | $6.1M | $2.9M | |
| Gross Profit Margin | 97.3% | -- | -900% | 58.5% | 47.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $8.7M | $12.5M | |
| Other Inc / (Exp) | $28.7M | -$891K | -$558.6K | -$551.6K | -- | |
| Operating Expenses | $2.7M | $1.3M | $1.1M | $8.7M | $12.5M | |
| Operating Income | -$1.1M | -$1.3M | -$1.1M | -$2.7M | -$9.6M | |
| Net Interest Expenses | $1.5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.6M | -$2.2M | -$1.6M | -$3.2M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.9K | -$10.7K | -$13.1K | $400 | $800 | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$245.3K | -$137.8K | -$382.3K | -- | |
| Net Income to Common Excl Extra Items | $27.5M | -$2.2M | -$1.6M | -$3.2M | -$10.8M | |
| Basic EPS (Cont. Ops) | $1.25 | -$0.09 | -$0.05 | -$0.07 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -- | -$0.09 | -$0.05 | -$0.07 | -$0.21 | |
| Weighted Average Basic Share | $22.1M | $22.1M | $31.7M | $39.2M | $51M | |
| Weighted Average Diluted Share | $22.1M | $22.1M | $31.7M | $39.2M | $51M | |
| EBITDA | -$1.1M | -$1.3M | -$1.1M | -$1.3M | -$8.2M | |
| EBIT | -$1.1M | -$1.3M | -$1.1M | -$2.7M | -$9.6M | |
| Revenue (Reported) | $1.6M | -- | $1.9K | $10.3M | $6.1M | |
| Operating Income (Reported) | -$1.1M | -$1.3M | -$1.1M | -$2.7M | -$9.6M | |
| Operating Income (Adjusted) | -$1.1M | -$1.3M | -$1.1M | -$2.7M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $987.7K | $1.5M | $26M | $31.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3M | -- | $240.5K | $10.5M | $14.2M | |
| Gross Profit | $6.2M | $956.7K | $1.2M | $15.5M | $16.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $8.7M | $31.7M | |
| Other Inc / (Exp) | $10.6M | -$698.9K | -$3.3M | $2.3M | -- | |
| Operating Expenses | $8.4M | $8.4M | $5.2M | $24.6M | $31.7M | |
| Operating Income | -$2.2M | -$7.4M | -$4M | -$9.2M | -$14.8M | |
| Net Interest Expenses | $5.2M | $660K | -- | $26.6K | -- | |
| EBT. Incl. Unusual Items | $4.4M | -$9M | -$9.2M | -$8.5M | -$16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43.7K | -$118.4K | -$115K | -$116K | $1.8K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$961.4K | -$636.7K | -$1.7M | -- | |
| Net Income to Common Excl Extra Items | $4.4M | -$8.8M | -$9.1M | -$8.4M | -$16.6M | |
| Basic EPS (Cont. Ops) | -$1.74 | -$0.36 | -$0.32 | -$0.18 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$2.99 | -$0.36 | -$0.32 | -$0.18 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $511.8K | -$6.8M | -$4M | -$7.8M | -$8.7M | |
| EBIT | -$2.2M | -$7.4M | -$4M | -$9.2M | -$14.8M | |
| Revenue (Reported) | $9.2M | $987.7K | $1.5M | $26M | $31.1M | |
| Operating Income (Reported) | -$2.2M | -$7.4M | -$4M | -$9.2M | -$14.8M | |
| Operating Income (Adjusted) | -$2.2M | -$7.4M | -$4M | -$9.2M | -$14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $446.8K | $1.9K | $26M | $20.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.5K | $27.8K | $19K | $10.5M | $9.5M | |
| Gross Profit | $3M | $415.8K | -$17.1K | $15.5M | $11.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | -- | -- | $8.7M | $25M | |
| Other Inc / (Exp) | $22.5M | -$699.8K | -$197.4K | $1.5M | $1.9K | |
| Operating Expenses | $7.3M | $4M | $4M | $23.7M | $25M | |
| Operating Income | -$1.5M | -$3.6M | -$4M | -$8.2M | -$13.6M | |
| Net Interest Expenses | $1.9M | $120K | -- | $26.6K | -- | |
| EBT. Incl. Unusual Items | $19M | -$4.6M | -$4.5M | -$8.9M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129.8K | -$6.6K | -$72.7K | -$275.8K | $1.4K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$724.3K | -$528.8K | -$1.6M | -- | |
| Net Income to Common Excl Extra Items | $18.9M | -$4.6M | -$4.4M | -$8.7M | -$14.8M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.18 | -$0.12 | -$0.19 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$0.18 | -$0.12 | -$0.19 | -$0.33 | |
| Weighted Average Basic Share | $37.5M | $66.3M | $93.5M | $111.5M | $120.8M | |
| Weighted Average Diluted Share | $37.5M | $66.3M | $93.5M | $111.5M | $120.8M | |
| EBITDA | -$349.4K | -$3M | -$4M | -$6.9M | -$9.6M | |
| EBIT | -$1.5M | -$3.6M | -$4M | -$8.2M | -$13.6M | |
| Revenue (Reported) | $5.8M | $446.8K | $1.9K | $26M | $20.9M | |
| Operating Income (Reported) | -$1.5M | -$3.6M | -$4M | -$8.2M | -$13.6M | |
| Operating Income (Adjusted) | -$1.5M | -$3.6M | -$4M | -$8.2M | -$13.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $7.4M | $7.3M | $3.1M | $8.9M | |
| Short Term Investments | -- | -- | $3M | $254.4K | $7K | |
| Accounts Receivable, Net | $256.6K | -- | -- | -- | $422.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $255.3K | -- | -- | -- | -- | |
| Other Current Assets | -- | $645.1K | $1.2M | $8.2M | $4.7M | |
| Total Current Assets | $46.3M | $8.6M | $12.6M | $11.6M | $14.9M | |
| Property Plant And Equipment | $45.9M | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | $1.8M | $1.5M | |
| Goodwill | -- | $4.7M | -- | -- | $2.9M | |
| Other Intangibles | -- | $1M | -- | -- | $183.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $93.4M | $14.9M | $12.6M | $13.3M | $19.5M | |
| Accounts Payable | $367.7K | $3M | $254.7K | -- | $1M | |
| Accrued Expenses | $236.2K | $161.3K | $132.7K | -- | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.6M | -- | -- | $185.4K | $2.3M | |
| Total Current Liabilities | $16.2M | $3.1M | $5.6M | $2.9M | $5.4M | |
| Long-Term Debt | $88.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $111M | $3.1M | $5.6M | $2.9M | $5.4M | |
| Common Stock | $7.7K | $22.1K | $26.5K | $31.8K | $40.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$17.6M | $12.1M | $8M | $10.4M | $14.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$237.1K | -$1M | -- | -- | |
| Total Equity | -$17.6M | $11.8M | $7M | $10.4M | $14.1M | |
| Total Liabilities and Equity | $93.4M | $14.9M | $12.6M | $13.3M | $19.5M | |
| Cash and Short Terms | $2.4M | $7.4M | $7.3M | $3.1M | $8.9M | |
| Total Debt | $88.8M | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $4.9M | $2M | $9.9M | $9.8M | |
| Short Term Investments | -- | $942.6K | $9.7K | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $426.4K | $428.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $431.4K | -- | -- | -- | |
| Other Current Assets | -- | -- | $5.4M | $6.7M | -- | |
| Total Current Assets | $12.3M | $6.9M | $7.4M | $17.7M | $38M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $1.6M | $1.5M | $1.7M | |
| Goodwill | $4.7M | $4.7M | -- | $2.9M | -- | |
| Other Intangibles | -- | -- | -- | $359.3K | -- | |
| Other Long-Term Assets | -- | $53.1K | -- | -- | -- | |
| Total Assets | $18.9M | $12M | $9M | $22.4M | $42.7M | |
| Accounts Payable | $1.5M | $1.6M | $291.7K | $141.8K | $603.7K | |
| Accrued Expenses | $232.1K | $130.5K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $4.7M | -- | |
| Total Current Liabilities | $1.8M | $4.7M | $297.6K | $6.6M | $5.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $4.7M | $297.6K | $6.6M | $5.3M | |
| Common Stock | $4.7K | $22.1K | $31.8K | $40.5K | $67.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$908.4K | -$1.5M | -- | -- | |
| Total Equity | $17M | $7.3M | $8.7M | $15.8M | $37.4M | |
| Total Liabilities and Equity | $18.9M | $12M | $9M | $22.4M | $42.7M | |
| Cash and Short Terms | $10.6M | $4.9M | $2M | $9.9M | $9.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.2M | $14.7M | -$9.3M | -$4.7M | -$10.5M | |
| Depreciation & Amoritzation | $7M | $1.2M | $111.1K | -- | $4.6M | |
| Stock-Based Compensation | -- | -- | $53K | $237.7K | $1.4M | |
| Change in Accounts Receivable | $734.2K | -$2.6M | $139.6K | $1.1M | -$99.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4M | -$2.5M | -$5.9M | -$3M | -$8.2M | |
| Capital Expenditures | -- | $1M | $46.3K | $3.3M | -- | |
| Cash Acquisitions | -- | -- | $10K | -- | -$118.3K | |
| Cash From Investing | $17.1M | $11M | -$52.5K | -$4.8M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $999.8K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $276.4K | $170K | -- | -- | -- | |
| Long-Term Debt Repaid | -$18M | -$14.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | $10M | $3.4M | $2.3M | $3.5M | |
| Cash From Financing | -$19.4M | -$6.3M | $5.8M | $3.7M | $3.5M | |
| Beginning Cash (CF) | $3.4M | $7.4M | $7.3M | $3.1M | $8.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $2.3M | -$117.1K | -$4.1M | -$6.6M | |
| Ending Cash (CF) | $5.1M | $9.7M | $7.1M | -$1M | $2.3M | |
| Levered Free Cash Flow | $4M | -$3.5M | -$5.9M | -$6.3M | -$8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.2M | -$1.3M | -$1M | -$3.2M | -$3.5M | |
| Capital Expenditures | -- | -- | $3.3M | -$610K | -- | |
| Cash Acquisitions | -- | $10K | -- | -$118.3K | -- | |
| Cash From Investing | -- | -$6.2K | -$3.9M | -$310K | -$311.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $129.4K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11M | $2.2M | -$1.4M | $1.5M | -- | |
| Cash From Financing | $11.1M | $2.2M | -- | $1.5M | $9.6M | |
| Beginning Cash (CF) | $10.6M | $4.9M | $2M | $9.9M | $9.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | $935.9K | -$4.9M | -$2M | $5.8M | |
| Ending Cash (CF) | $18.5M | $5.8M | -$2.9M | $7.9M | $15.5M | |
| Levered Free Cash Flow | -$3.2M | -$1.3M | -$4.3M | -$2.6M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.6M | -$4.5M | -$3.1M | $3.9M | -$20.6M | |
| Capital Expenditures | -- | $1M | $3.3M | $100 | -- | |
| Cash Acquisitions | -- | $10K | -- | -$118.3K | -- | |
| Cash From Investing | $25.7M | -$756.2K | -$4.7M | -$1.8M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $999.8K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $170K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11M | -- | $1.2M | $5.8M | -- | |
| Cash From Financing | -$15.4M | -$454.3K | $4.9M | $5.9M | $9.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | -$5.7M | -$2.9M | $8M | -$12.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.6M | -$5.5M | -$6.5M | $3.9M | -$20.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | -$4.7M | -$2M | $4.9M | -$7.5M | |
| Capital Expenditures | -- | -- | $3.3M | -- | -- | |
| Cash Acquisitions | -- | $10K | -- | -$118.3K | -- | |
| Cash From Investing | $11.8M | -$6.2K | -$4.6M | -$1.6M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $129.4K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $170K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11M | $2.2M | -- | $3.5M | $3.4K | |
| Cash From Financing | -$3.7M | $2.2M | $1.3M | $3.5M | $9.9M | |
| Beginning Cash (CF) | $20M | $13.9M | $17.5M | $24.8M | $20.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | -$2.5M | -$5.3M | $6.8M | $895.3K | |
| Ending Cash (CF) | $25.5M | $11.4M | $12.2M | $31.6M | $21.4M | |
| Levered Free Cash Flow | -$2.6M | -$4.7M | -$5.3M | $4.9M | -$7.5M | |
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Financial Ratios
MPU
Sector
P/E ratio
--
16.33x
PEG ratio
-0.02x
0.00x
P/B ratio
1.83x
1.30x
Price / LTM sales
1.31x
0.85x
Growth Metrics
MPU
Sector
Revenue growth
-40.93%
1.07%
Earnings growth
-200.99%
9.34%
Revenue (5-year growth)
-3.52%
1.1%
Earnings forecast
--
$0.05
Profitability
MPU
Sector
Profitability FY 2024
$21M
$109.7M
Return on invested capital
-92.18%
0.48%
Return on assets
-70.13%
-0.17%
Return on equity
-92.18%
1.42%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
MPU
Sector
Total cash
$9.8M
$72.3M
Short term investments
$7K
$24.7M
Total assets
$19.5M
$549.2M
Long term debt
--
$12.2M
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