Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
MYO Quote, Financials, Valuation and Earnings
Last price:
$1.02
Seasonality move
:
135.34%
Day range:
$0.92 - $1.05
52-week range:
$0.71 - $7.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.00x
P/B ratio:
2.68x
Volume:
771K
Avg. volume:
761.1K
1-year change:
-84.11%
Market cap:
$39.2M
Revenue:
$32.6M
EPS (TTM):
-$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $13.9M | $15.6M | $19.2M | $32.6M | |
| Revenue Growth (YoY) | 97.6% | 82.72% | 12.26% | 23.7% | 69.18% | |
| Cost of Revenues | $2.6M | $3.5M | $5.3M | $6.1M | $9.4M | |
| Gross Profit | $5M | $10.3M | $10.3M | $13.2M | $23.2M | |
| Gross Profit Margin | 65.71% | 74.42% | 65.91% | 68.51% | 71.23% | |
| R&D Expenses | $1.7M | $2.6M | $2.5M | $2.6M | $4.8M | |
| Selling, General & Admin | $13.8M | $18M | $18.4M | $18.8M | $24.6M | |
| Other Inc / (Exp) | -$586.5K | -$17K | -$67.6K | -$170.3K | -- | |
| Operating Expenses | $15.5M | $20.6M | $20.9M | $21.4M | $29.4M | |
| Operating Income | -$10.5M | -$10.3M | -$10.7M | -$8.2M | -$6.2M | |
| Net Interest Expenses | $474.7K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.6M | -$10.3M | -$10.7M | -$8M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $88.9K | $69.9K | $156K | $365.6K | |
| Net Income to Company | -$11.6M | -$10.4M | -$10.7M | -$8.1M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.6M | -$10.4M | -$10.7M | -$8.1M | -$6.2M | |
| Basic EPS (Cont. Ops) | -$3.67 | -$1.89 | -$1.52 | -$0.28 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$3.67 | -$1.89 | -$1.52 | -$0.28 | -$0.16 | |
| Weighted Average Basic Share | $3.3M | $5.8M | $7.1M | $29.5M | $37.8M | |
| Weighted Average Diluted Share | $3.3M | $5.8M | $7.1M | $29.5M | $37.8M | |
| EBITDA | -$11M | -$9.9M | -$10.1M | -$7.7M | -$5.4M | |
| EBIT | -$11.1M | -$10.3M | -$10.7M | -$8.2M | -$6.2M | |
| Revenue (Reported) | $7.6M | $13.9M | $15.6M | $19.2M | $32.6M | |
| Operating Income (Reported) | -$10.5M | -$10.3M | -$10.7M | -$8.2M | -$6.2M | |
| Operating Income (Adjusted) | -$11.1M | -$10.3M | -$10.7M | -$8.2M | -$6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $4M | $5.1M | $9.2M | $10.1M | |
| Revenue Growth (YoY) | 127.54% | -9.48% | 28.01% | 81.27% | 9.59% | |
| Cost of Revenues | $1.1M | $1.3M | $1.6M | $2.3M | $3.6M | |
| Gross Profit | $3.3M | $2.6M | $3.5M | $6.9M | $6.4M | |
| Gross Profit Margin | 74.68% | 66.45% | 68.68% | 75.43% | 63.84% | |
| R&D Expenses | $641.2K | $690.4K | $717.3K | $1.2M | $1.5M | |
| Selling, General & Admin | $4.7M | $4.8M | $4.8M | $6.7M | $8.4M | |
| Other Inc / (Exp) | -$4.1K | -$21.7K | -$70.6K | -- | -- | |
| Operating Expenses | $5.3M | $5.5M | $5.5M | $7.9M | $10M | |
| Operating Income | -$2M | -$2.8M | -$2M | -$957.6K | -$3.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $9.7K | |
| EBT. Incl. Unusual Items | -$2M | -$2.8M | -$2M | -$881.5K | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.7K | $23.4K | $46.4K | $84.9K | $135.7K | |
| Net Income to Company | -$2.1M | -$2.8M | -$2M | -$966.4K | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$2.8M | -$2M | -$966.4K | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.40 | -$0.06 | -$0.03 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.40 | -$0.06 | -$0.03 | -$0.09 | |
| Weighted Average Basic Share | $5.7M | $7.1M | $35.3M | $38M | $42.2M | |
| Weighted Average Diluted Share | $5.7M | $7.1M | $35.3M | $38M | $42.2M | |
| EBITDA | -$2M | -$2.7M | -$1.9M | -$836.3K | -$3.1M | |
| EBIT | -$2M | -$2.8M | -$2M | -$957.6K | -$3.5M | |
| Revenue (Reported) | $4.4M | $4M | $5.1M | $9.2M | $10.1M | |
| Operating Income (Reported) | -$2M | -$2.8M | -$2M | -$957.6K | -$3.5M | |
| Operating Income (Adjusted) | -$2M | -$2.8M | -$2M | -$957.6K | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6M | $15.5M | $18.5M | $25.2M | $41.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $4.8M | $5.8M | $7.6M | $13.9M | |
| Gross Profit | $10M | $10.7M | $12.7M | $17.7M | $27.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $2.8M | $2.3M | $4.1M | $6.9M | |
| Selling, General & Admin | $17M | $19.1M | $18.5M | $22M | $32.7M | |
| Other Inc / (Exp) | -$23K | -$61.9K | -$108.1K | -$64.4K | -- | |
| Operating Expenses | $19.2M | $21.9M | $20.7M | $26.1M | $39.6M | |
| Operating Income | -$9.2M | -$11.1M | -$8M | -$8.4M | -$11.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $9.7K | |
| EBT. Incl. Unusual Items | -$9.3M | -$11.2M | -$7.8M | -$8M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.8K | $115.5K | $61.9K | $351.6K | $505.5K | |
| Net Income to Company | -$9.3M | -$11.3M | -$7.9M | -$8.4M | -$12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | -$11.3M | -$7.9M | -$8.4M | -$12M | |
| Basic EPS (Cont. Ops) | -$1.76 | -$1.74 | -$0.50 | -$0.23 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$1.76 | -$1.74 | -$0.50 | -$0.23 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.1M | -$10.6M | -$7.4M | -$8M | -$10.1M | |
| EBIT | -$9.2M | -$11.1M | -$8M | -$8.4M | -$11.9M | |
| Revenue (Reported) | $13.6M | $15.5M | $18.5M | $25.2M | $41.6M | |
| Operating Income (Reported) | -$9.2M | -$11.1M | -$8M | -$8.4M | -$11.9M | |
| Operating Income (Adjusted) | -$9.2M | -$11.1M | -$8M | -$8.4M | -$11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8M | $11.5M | $14.5M | $20.5M | $29.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $3.9M | $4.4M | $5.9M | $10.5M | |
| Gross Profit | $7.2M | $7.6M | $10.1M | $14.6M | $19.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $2M | $1.8M | $3.2M | $5.3M | |
| Selling, General & Admin | $13M | $14.1M | $14.1M | $17.3M | $25.4M | |
| Other Inc / (Exp) | -$10.2K | -$55.2K | -$106K | -- | -- | |
| Operating Expenses | $14.8M | $16.1M | $15.9M | $20.5M | $30.7M | |
| Operating Income | -$7.6M | -$8.4M | -$5.8M | -$6M | -$11.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $9.7K | |
| EBT. Incl. Unusual Items | -$7.6M | -$8.5M | -$5.6M | -$5.6M | -$11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.6K | $93.3K | $85.2K | $280.9K | $420.7K | |
| Net Income to Company | -$7.6M | -$8.6M | -$5.7M | -$5.9M | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | -$8.6M | -$5.7M | -$5.9M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$1.39 | -$1.23 | -$0.20 | -$0.16 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$1.39 | -$1.23 | -$0.20 | -$0.16 | -$0.28 | |
| Weighted Average Basic Share | $16.5M | $20.9M | $87.5M | $112.1M | $125.2M | |
| Weighted Average Diluted Share | $16.5M | $20.9M | $87.5M | $112.1M | $125.2M | |
| EBITDA | -$7.4M | -$8M | -$5.4M | -$5.7M | -$10.3M | |
| EBIT | -$7.6M | -$8.4M | -$5.8M | -$6M | -$11.6M | |
| Revenue (Reported) | $9.8M | $11.5M | $14.5M | $20.5M | $29.6M | |
| Operating Income (Reported) | -$7.6M | -$8.4M | -$5.8M | -$6M | -$11.6M | |
| Operating Income (Adjusted) | -$7.6M | -$8.4M | -$5.8M | -$6M | -$11.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.2M | $15.5M | $5.3M | $8.9M | $24.9M | |
| Short Term Investments | -- | -- | -- | $2M | $493K | |
| Accounts Receivable, Net | $924.9K | $2M | $1.9M | $2.4M | $3.8M | |
| Inventory | $707.1K | $808.3K | $1.4M | $1.8M | $3.2M | |
| Prepaid Expenses | $572.7K | -- | -- | -- | -- | |
| Other Current Assets | -- | $799.2K | $573.5K | $598.9K | $933.4K | |
| Total Current Assets | $14.4M | $19.2M | $9.2M | $13.7M | $32.8M | |
| Property Plant And Equipment | $263.8K | $908.2K | $703K | $839.3K | $8.9M | |
| Long-Term Investments | -- | -- | $132.5K | -- | $375K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $95.3K | $111K | $91.2K | $539.4K | |
| Total Assets | $14.7M | $20.1M | $10.2M | $14.6M | $42.2M | |
| Accounts Payable | $180.5K | $723.4K | $569.7K | $1.1M | $1.2M | |
| Accrued Expenses | $586.9K | $516.2K | $662.6K | $502K | $518.1K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.3K | $333.4K | $353.7K | $486.1K | $748K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9M | $4.3M | $3.6M | $5.5M | $10.2M | |
| Long-Term Debt | -- | $401.6K | $200.2K | $115.2K | $7.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $4.7M | $3.8M | $5.6M | $17.5M | |
| Common Stock | $460 | $700 | $800 | $2.7K | $3.4K | |
| Other Common Equity Adj | -$12.7K | -$60.7K | $43.2K | $83.7K | -$14.4K | |
| Common Equity | $11.6M | $15.4M | $6.4M | $9M | $24.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.6M | $15.4M | $6.4M | $9M | $24.7M | |
| Total Liabilities and Equity | $14.7M | $20.1M | $10.2M | $14.6M | $42.2M | |
| Cash and Short Terms | $12.2M | $15.5M | $5.3M | $8.9M | $24.9M | |
| Total Debt | -- | $401.6K | $200.2K | $115.2K | $7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6M | $7.4M | $11.1M | $6.6M | $12.6M | |
| Short Term Investments | -- | -- | $4.2M | -- | -- | |
| Accounts Receivable, Net | $2.2M | $1.6M | $2.5M | $3.7M | $5.3M | |
| Inventory | $644.1K | $1.5M | $1.5M | $3.4M | $3.6M | |
| Prepaid Expenses | $994.1K | $553.7K | -- | -- | -- | |
| Other Current Assets | -- | -- | $920.1K | $968.6K | -- | |
| Total Current Assets | $16.5M | $11.1M | $16M | $14.7M | $22.9M | |
| Property Plant And Equipment | $998.5K | $844.9K | $887.9K | $1M | $10.6M | |
| Long-Term Investments | -- | $149.1K | $32.6K | $375K | $375K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $111K | $91.2K | $580.4K | -- | |
| Total Assets | $17.5M | $12.2M | $17.1M | $16.3M | $34.1M | |
| Accounts Payable | $624.4K | $878.6K | $1.2M | $1.3M | $1.6M | |
| Accrued Expenses | $589.3K | $560.6K | $659K | $530.5K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $301.9K | $441.4K | $456.1K | $205.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7M | $4.1M | $5.8M | $7M | $9.2M | |
| Long-Term Debt | $474.2K | $220.9K | $253.2K | $29.2K | $10.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3M | $4.3M | $6M | $7M | $19.5M | |
| Common Stock | $600 | $700 | $2.7K | $3K | $3.8K | |
| Other Common Equity Adj | -$10.5K | -$11.5K | -$8.6K | $395.7K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.1M | $7.8M | $11M | $9.3M | $14.6M | |
| Total Liabilities and Equity | $17.5M | $12.2M | $17.1M | $16.3M | $34.1M | |
| Cash and Short Terms | $12.6M | $7.4M | $11.1M | $6.6M | $12.6M | |
| Total Debt | $776.1K | $220.9K | $253.2K | $29.2K | $10.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.6M | -$10.4M | -$10.7M | -$8.1M | -$6.2M | |
| Depreciation & Amoritzation | $108.7K | $336K | $542.6K | $517.7K | $777K | |
| Stock-Based Compensation | $614.3K | $1.1M | $1.2M | $1.1M | $874.4K | |
| Change in Accounts Receivable | -$522.9K | -$1M | $47.4K | -$495.6K | -$1.6M | |
| Change in Inventories | -$271.6K | -$118.2K | -$607.4K | -$384.8K | -$1.4M | |
| Cash From Operations | -$9M | -$9.5M | -$10.2M | -$6.2M | -$3.3M | |
| Capital Expenditures | $45.8K | $326.5K | $111.8K | $145.8K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.8K | -$326.5K | -$310.8K | -$2M | $260K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $24K | -- | -- | -$8.1K | -$199.5K | |
| Cash From Financing | $16.8M | $13.2M | $376.9K | $9.7M | $20.9M | |
| Beginning Cash (CF) | $4.5M | $15.5M | $5.3M | $6.9M | $24.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | $3.3M | -$10.2M | $1.5M | $17.9M | |
| Ending Cash (CF) | $12.2M | $18.8M | -$4.8M | $8.4M | $42.2M | |
| Levered Free Cash Flow | -$9.1M | -$9.9M | -$10.3M | -$6.3M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$2.8M | -$2M | -$966.4K | -$3.7M | |
| Depreciation & Amoritzation | $163.4K | $140.1K | $127.2K | $121.2K | $434.6K | |
| Stock-Based Compensation | $301.8K | $305.6K | $330.4K | $324.2K | $584K | |
| Change in Accounts Receivable | -$1.1M | -$239.3K | -$861.5K | -$1M | $1.9M | |
| Change in Inventories | $80.9K | -$256.2K | -$159K | -$757.1K | $185.9K | |
| Cash From Operations | -$2.2M | -$2.8M | -$1.7M | -$1.5M | -$1.8M | |
| Capital Expenditures | $54.9K | $5.7K | $54.1K | $320.7K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54.9K | -$5.7K | -$1.3M | $2.8M | $189.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2K | -- | -- | -$199.5K | -- | |
| Cash From Financing | $1.1M | -- | $3.9M | -$199.5K | -$50K | |
| Beginning Cash (CF) | $12.6M | $7.4M | $6.9M | $6.6M | $12.6M | |
| Foreign Exchange Rate Adjustment | $200 | -$11.4K | -$13.9K | $20.1K | $2.2K | |
| Additions / Reductions | -$1.2M | -$2.8M | $905.5K | $1.2M | -$1.7M | |
| Ending Cash (CF) | $11.4M | $4.6M | $7.8M | $7.8M | $10.9M | |
| Levered Free Cash Flow | -$2.3M | -$2.8M | -$1.8M | -$1.8M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$11.3M | -$7.9M | -$8.4M | -$12M | |
| Depreciation & Amoritzation | $250.7K | $511.5K | $582.7K | $391.2K | $1.8M | |
| Stock-Based Compensation | $1M | $1.2M | $1.1M | $886.7K | $1.8M | |
| Change in Accounts Receivable | -$1.9M | $598.5K | -$940.9K | -$986.4K | -$1.6M | |
| Change in Inventories | $105.4K | -$923.7K | $55.2K | -$1.9M | -$840.7K | |
| Cash From Operations | -$8.9M | -$9.6M | -$6.3M | -$9M | -$10M | |
| Capital Expenditures | $318.1K | $132.3K | $117.6K | $531.6K | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$318K | -$331.3K | -$4.3M | $3.9M | -$3.8M | |
| 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 | $8.4M | $4.8M | $10.1M | $5.2M | $19.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$785.8K | -$5.2M | -$508.3K | $85.9K | $5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.2M | -$9.7M | -$6.4M | -$9.5M | -$13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$8.6M | -$5.7M | -$5.9M | -$11.8M | |
| Depreciation & Amoritzation | $288.4K | $397.4K | $437.5K | $310.9K | $1.3M | |
| Stock-Based Compensation | $831.1K | $917.1K | $781.5K | $552.6K | $1.5M | |
| Change in Accounts Receivable | -$1.3M | $362.7K | -$625.7K | -$1.1M | -$1.1M | |
| Change in Inventories | $52.7K | -$752.7K | -$90K | -$1.6M | -$1M | |
| Cash From Operations | -$7.7M | -$7.8M | -$3.8M | -$6.7M | -$13.4M | |
| Capital Expenditures | $302.6K | $108.4K | $114.2K | $499.9K | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$302.6K | -$307.4K | -$4.3M | $1.6M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$8.2K | -$199.5K | -$36.5K | |
| Cash From Financing | $8.4M | -- | $9.7M | $5.2M | $3.9M | |
| Beginning Cash (CF) | $42.2M | $30.6M | $22.2M | $17.9M | $46.6M | |
| Foreign Exchange Rate Adjustment | -$920 | -$27.6K | -$6.6K | $6.4K | $102.4K | |
| Additions / Reductions | $366.6K | -$8.1M | $1.6M | $126.4K | -$11.8M | |
| Ending Cash (CF) | $42.6M | $22.5M | $23.7M | $18M | $34.9M | |
| Levered Free Cash Flow | -$8M | -$7.9M | -$3.9M | -$7.2M | -$16.4M | |
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Financial Ratios
MYO
Sector
P/E ratio
--
23.89x
PEG ratio
-0.14x
-0.01x
P/B ratio
2.68x
1.81x
Price / LTM sales
1.00x
1.59x
Growth Metrics
MYO
Sector
Revenue growth
9.59%
4.62%
Earnings growth
-240.78%
11.06%
Revenue (5-year growth)
53.36%
6.5%
Earnings forecast
-$0.11
-$0.21
Profitability
MYO
Sector
Profitability FY 2024
$23.2M
$3.6M
Return on invested capital
-46.49%
-31.84%
Return on assets
-34.91%
-27.96%
Return on equity
-68.35%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
9
Balance Sheet
MYO
Sector
Total cash
$12.6M
$26.4M
Short term investments
$493K
$25.7M
Total assets
$42.2M
$76.9M
Long term debt
$10.8M
$3.3M
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