Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
NBY Quote, Financials, Valuation and Earnings
Last price:
$4.68
Seasonality move
:
-0.28%
Day range:
$4.37 - $5.24
52-week range:
$0.46 - $6.47
Dividend yield:
0%
P/E ratio:
7.68x
P/S ratio:
8.88x
P/B ratio:
1.50x
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
784.46%
Market cap:
$575.9M
Revenue:
$9.8M
EPS (TTM):
$0.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9M | $10.2M | $14.4M | $10.5M | $9.8M | |
| Revenue Growth (YoY) | 50.54% | 2.72% | 41.16% | -27.42% | -6.45% | |
| Cost of Revenues | $4M | $3.7M | $6.6M | $4.4M | $3.3M | |
| Gross Profit | $6M | $6.5M | $7.8M | $6.1M | $6.5M | |
| Gross Profit Margin | 60.04% | 63.85% | 54.02% | 58.19% | 66.26% | |
| R&D Expenses | $285K | $44K | $174K | $34K | $42K | |
| Selling, General & Admin | $12.1M | $15.3M | $15.3M | $12.8M | $11.4M | |
| Other Inc / (Exp) | -$4.6M | $3M | -$2.9M | -$349K | -$1.3M | |
| Operating Expenses | $12.4M | $15.4M | $15.5M | $10.2M | $11.5M | |
| Operating Income | -$6.4M | -$8.9M | -$7.7M | -$4.1M | -$5M | |
| Net Interest Expenses | -- | -- | -- | $1.7M | $904K | |
| EBT. Incl. Unusual Items | -$11M | -$5.8M | -$10.6M | -$6.1M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.9M | -$124K | |
| Income Tax Expense | $5K | -- | -- | -- | -- | |
| Net Income to Company | -$11M | -$5.8M | -$10.6M | -$9.6M | -$7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11M | -$5.8M | -$16.3M | -$6.1M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$379.75 | -$184.09 | -$353.59 | -$110.02 | -$2.53 | |
| Diluted EPS (Cont. Ops) | -$379.75 | -$184.09 | -$353.59 | -$110.02 | -$2.53 | |
| Weighted Average Basic Share | $28.6K | $35.6K | $46K | $120K | $3.4M | |
| Weighted Average Diluted Share | $28.6K | $35.6K | $46K | $120K | $3.4M | |
| EBITDA | -$6.4M | -$8.7M | -$7.2M | -$3.7M | -$4.6M | |
| EBIT | -$6.4M | -$8.9M | -$7.7M | -$4.1M | -$5M | |
| Revenue (Reported) | $9.9M | $10.2M | $14.4M | $10.5M | $9.8M | |
| Operating Income (Reported) | -$6.4M | -$8.9M | -$7.7M | -$4.1M | -$5M | |
| Operating Income (Adjusted) | -$6.4M | -$8.9M | -$7.7M | -$4.1M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $3.8M | $2.5M | -- | $521K | |
| Revenue Growth (YoY) | 4.38% | 68.92% | -35.15% | -100% | -- | |
| Cost of Revenues | $712K | $1.5M | $819K | $87K | $479K | |
| Gross Profit | $1.6M | $2.4M | $1.7M | -$87K | $42K | |
| Gross Profit Margin | 68.57% | 62.08% | 66.99% | -- | 8.06% | |
| R&D Expenses | $10K | $41K | $4K | $4K | -- | |
| Selling, General & Admin | $3.8M | $2.8M | $2.4M | $2.7M | $1.2M | |
| Other Inc / (Exp) | -- | $321K | -- | -$13K | -- | |
| Operating Expenses | $3.8M | $2.8M | $2.4M | $1.6M | $1.2M | |
| Operating Income | -$2.3M | -$457K | -$698K | -$1.7M | -$1.2M | |
| Net Interest Expenses | -- | -- | -- | $158K | $77K | |
| EBT. Incl. Unusual Items | -$2.3M | -$136K | -$1.4M | -$1.9M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$404K | $642K | $40K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | $5.5M | -$1.8M | -$1.6M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$136K | -$1.4M | -$1.9M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$62.43 | -$2.96 | -$10.10 | -$1.92 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$61.25 | -$2.96 | -$10.10 | -$1.92 | -$0.22 | |
| Weighted Average Basic Share | $36.7K | $45.8K | $134K | $1.2M | $5.9M | |
| Weighted Average Diluted Share | $36.7K | $45.8K | $134K | $1.2M | $5.9M | |
| EBITDA | -$2.3M | -$338K | -$685K | -$1.6M | -$1.1M | |
| EBIT | -$2.3M | -$457K | -$698K | -$1.7M | -$1.2M | |
| Revenue (Reported) | $2.3M | $3.8M | $2.5M | -- | $521K | |
| Operating Income (Reported) | -$2.3M | -$457K | -$698K | -$1.7M | -$1.2M | |
| Operating Income (Adjusted) | -$2.3M | -$457K | -$698K | -$1.7M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $13.9M | $12M | $2.1M | $2.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $6.2M | $5.2M | $1.3M | $1.4M | |
| Gross Profit | $5.5M | $7.7M | $6.8M | $808K | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72K | $118K | $102K | $30K | -- | |
| Selling, General & Admin | $12.9M | $15.8M | $12.4M | $11.2M | $8.6M | |
| Other Inc / (Exp) | $10K | $5.6M | -$5.7M | -$619K | -- | |
| Operating Expenses | $13.2M | $15.9M | $12.5M | $7.4M | $8.5M | |
| Operating Income | -$7.7M | -$8.2M | -$5.8M | -$6.6M | -$7.1M | |
| Net Interest Expenses | -- | -- | -- | $1.4M | $165K | |
| EBT. Incl. Unusual Items | -$7.4M | -$2.6M | -$12.6M | -$8.6M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.1M | -$1.9M | $11.1M | |
| Income Tax Expense | $4K | -- | -- | -- | -- | |
| Net Income to Company | -$7.4M | $3.1M | -$19.4M | -$10.7M | $14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$2.6M | -$12.6M | -$8.6M | -$8M | |
| Basic EPS (Cont. Ops) | -$211.88 | -$79.88 | -$203.94 | -$60.90 | $0.62 | |
| Diluted EPS (Cont. Ops) | -$208.25 | -$79.88 | -$203.94 | -$60.90 | $0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.7M | -$7.7M | -$5.6M | -$6.2M | -$6.8M | |
| EBIT | -$7.7M | -$8.2M | -$5.8M | -$6.6M | -$7.1M | |
| Revenue (Reported) | $8.1M | $13.9M | $12M | $2.1M | $2.8M | |
| Operating Income (Reported) | -$7.7M | -$8.2M | -$5.8M | -$6.6M | -$7.1M | |
| Operating Income (Adjusted) | -$7.7M | -$8.2M | -$5.8M | -$6.6M | -$7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2M | $10.8M | $8.4M | -- | $521K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $4.7M | $3.4M | $275K | $572K | |
| Gross Profit | $4.4M | $6M | $5M | -$275K | -$51K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36K | $109K | $36K | $32K | -- | |
| Selling, General & Admin | $10.1M | $10.9M | $8.1M | $8.6M | $5.8M | |
| Other Inc / (Exp) | $2K | $2.6M | -$176K | -$446K | -$629K | |
| Operating Expenses | $10.1M | $11M | $8.1M | $5.3M | $5.7M | |
| Operating Income | -$5.7M | -$5M | -$3.1M | -$5.6M | -$5.8M | |
| Net Interest Expenses | -- | -- | -- | $905K | $132K | |
| EBT. Incl. Unusual Items | -$5.7M | -$2.4M | -$4.4M | -$6.9M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.1M | $917K | $11.1M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.7M | $3.3M | -$5.5M | -$6.6M | $15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$2.4M | -$4.4M | -$6.9M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$160.43 | -$55.73 | -$52.22 | -$33.24 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$159.25 | -$55.73 | -$52.22 | -$33.24 | $0.87 | |
| Weighted Average Basic Share | $105.6K | $129.8K | $283.1K | $2.4M | $17M | |
| Weighted Average Diluted Share | $105.6K | $129.8K | $283.1K | $2.4M | $17.1M | |
| EBITDA | -$5.6M | -$4.6M | -$3.1M | -$5.3M | -$5.6M | |
| EBIT | -$5.7M | -$5M | -$3.1M | -$5.6M | -$5.8M | |
| Revenue (Reported) | $6.2M | $10.8M | $8.4M | -- | $521K | |
| Operating Income (Reported) | -$5.7M | -$5M | -$3.1M | -$5.6M | -$5.8M | |
| Operating Income (Adjusted) | -$5.7M | -$5M | -$3.1M | -$5.6M | -$5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12M | $7.5M | $5.4M | $2.9M | $430K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1.7M | $2M | $680K | $389K | |
| Inventory | $608K | $3.2M | $3.4M | $501K | $765K | |
| Prepaid Expenses | $474K | $649K | $447K | $175K | $193K | |
| Other Current Assets | $102K | $129K | $159K | $81K | $110K | |
| Total Current Assets | $14.2M | $13.2M | $11.3M | $7.2M | $1.9M | |
| Property Plant And Equipment | $520K | $604K | $2M | $1.4M | $1M | |
| Long-Term Investments | -- | $475K | $484K | $476K | $477K | |
| Goodwill | -- | $4.5M | $348K | -- | -- | |
| Other Intangibles | -- | $5.2M | $2.3M | -- | -- | |
| Other Long-Term Assets | $476K | $476K | $489K | $497K | $480K | |
| Total Assets | $15.2M | $24M | $16.4M | $50.4M | $45.9M | |
| Accounts Payable | $302K | $1M | $1.1M | $906K | $623K | |
| Accrued Expenses | $1.4M | $803K | $917K | $223K | $769K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.1M | $565K | |
| Current Portion Of Capital Lease Obligations | $416K | $200K | $453K | $368K | $398K | |
| Other Current Liabilities | -- | -- | -- | $698K | -- | |
| Total Current Liabilities | $2.8M | $3.4M | $4.3M | $4.3M | $2.8M | |
| Long-Term Debt | -- | $246K | $1.6M | $1.1M | $709K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9M | $13.8M | $5.8M | $47.1M | $46M | |
| Common Stock | $418K | $478K | $652K | $3K | $49K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.3M | $9.5M | $7.6M | $1.4M | -$135K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.3M | $10.2M | $10.6M | $3.3M | -$129K | |
| Total Liabilities and Equity | $15.2M | $24M | $16.4M | $50.4M | $45.9M | |
| Cash and Short Terms | $12M | $7.5M | $5.4M | $2.9M | $430K | |
| Total Debt | -- | $246K | $1.6M | $1.1M | $709K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9M | $3.9M | $3.5M | $776K | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $843K | $2.1M | $916K | $704K | $368K | |
| Inventory | $969K | $4.1M | $3.5M | $473K | -- | |
| Prepaid Expenses | $540K | $435K | $261K | $210K | $71K | |
| Other Current Assets | $117K | $109K | $72K | $116K | -- | |
| Total Current Assets | $11.5M | $10.6M | $8.2M | $2.3M | $2.9M | |
| Property Plant And Equipment | $266K | $2.2M | $1.6M | $1.1M | $195K | |
| Long-Term Investments | $475K | $152K | $476K | $477K | $393K | |
| Goodwill | -- | $4.5M | $348K | -- | -- | |
| Other Intangibles | -- | $4.9M | $2.2M | -- | -- | |
| Other Long-Term Assets | $324K | $153K | $501K | $495K | -- | |
| Total Assets | $12.2M | $22.4M | $12.9M | $3.9M | $3.5M | |
| Accounts Payable | $1.4M | $1.1M | $947K | $396K | $76K | |
| Accrued Expenses | $746K | $465K | $827K | $396K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.3M | $51K | -- | |
| Current Portion Of Capital Lease Obligations | $195K | $445K | $485K | $390K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9M | $3.7M | $4.6M | $2M | $1.4M | |
| Long-Term Debt | $1K | $1.7M | $1.2M | $821K | $405K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9M | $8.6M | $5.8M | $2.8M | $1.9M | |
| Common Stock | $450K | $650K | $65K | $49K | $60K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.4M | $13.8M | $7M | $1.1M | $1.6M | |
| Total Liabilities and Equity | $12.2M | $22.4M | $12.9M | $3.9M | $3.5M | |
| Cash and Short Terms | $9M | $3.9M | $3.5M | $776K | $2.3M | |
| Total Debt | $196K | $1.7M | $1.2M | $821K | $405K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | -$5.8M | -$10.6M | -$9.6M | -$7.2M | |
| Depreciation & Amoritzation | $51K | $119K | $483K | $356K | $381K | |
| Stock-Based Compensation | $701K | $1.2M | $220K | $291K | $148K | |
| Change in Accounts Receivable | -$317K | $452K | -$305K | $846K | $291K | |
| Change in Inventories | -$116K | -$243K | -$217K | $162K | -$272K | |
| Cash From Operations | -$4.7M | -$9.2M | -$6.7M | -$4.3M | -$5.2M | |
| Capital Expenditures | $26K | $52K | $112K | $19K | $6K | |
| Cash Acquisitions | -- | $12M | -- | -- | -- | |
| Cash From Investing | -$26K | -$12M | -$112K | -$19K | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3M | $500K | |
| Long-Term Debt Repaid | -$2.6M | -- | -$105K | -$1.5M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$181K | -$115K | |
| Cash From Financing | $9.8M | $16.8M | $4.6M | $1.9M | $1.5M | |
| Beginning Cash (CF) | $7.4M | $7.5M | $5.4M | $2.9M | $430K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | -$4.4M | -$2.1M | -$2.4M | -$2.6M | |
| Ending Cash (CF) | $12.4M | $3.1M | $3.2M | $554K | -$2.2M | |
| Levered Free Cash Flow | -$4.7M | -$9.2M | -$6.8M | -$4.3M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | $5.5M | -$1.8M | -$1.6M | -$1.3M | |
| Depreciation & Amoritzation | $12K | $119K | $13K | $92K | $35K | |
| Stock-Based Compensation | $224K | -$208K | $62K | $22K | -- | |
| Change in Accounts Receivable | $389K | -$1M | $1.4M | -- | -$368K | |
| Change in Inventories | -$287K | -$267K | -$114K | $227K | -- | |
| Cash From Operations | -$1.5M | -$1.7M | -$646K | -$2.4M | -$1.8M | |
| Capital Expenditures | $17K | $80K | $1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17K | -$80K | -$1K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $4.8M | |
| Special Dividend Paid | -- | -- | -- | -- | $800K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$577K | -$790K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $219K | $1.7M | -$577K | $2.1M | -$1.3M | |
| Beginning Cash (CF) | $9M | $3.9M | $3.5M | $776K | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$66K | -$1.2M | -$354K | -$3.2M | |
| Ending Cash (CF) | $7.8M | $3.8M | $2.2M | $422K | -$850K | |
| Levered Free Cash Flow | -$1.5M | -$1.8M | -$647K | -$2.4M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | $3.1M | -$19.4M | -$10.7M | $14.3M | |
| Depreciation & Amoritzation | $43K | $447K | $162K | $595K | $477K | |
| Stock-Based Compensation | $878K | $580K | $291K | $227K | $17K | |
| Change in Accounts Receivable | $172K | -$276K | $1.1M | $176K | -$53K | |
| Change in Inventories | -$184K | -$730K | $436K | $577K | -- | |
| Cash From Operations | -$6.3M | -$9.8M | -$5M | -$6.4M | -$7M | |
| Capital Expenditures | $65K | $120K | $16K | $5K | -- | |
| Cash Acquisitions | -- | $12M | -- | -- | -- | |
| Cash From Investing | -$65K | -$12.1M | -$16K | -$5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $4.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$770K | -$2.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2M | |
| Other Financing Activities | -- | -- | -- | -$2K | -- | |
| Cash From Financing | $2M | $16.4M | $5.3M | $794K | -$2.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | -$5.5M | $207K | -$5.6M | -$9.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.4M | -$9.9M | -$5.1M | -$6.4M | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | $3.3M | -$5.5M | -$6.6M | $15.5M | |
| Depreciation & Amoritzation | $32K | $360K | $39K | $278K | $128K | |
| Stock-Based Compensation | $701K | $130K | $201K | $137K | $6K | |
| Change in Accounts Receivable | $263K | -$465K | $913K | $243K | -$368K | |
| Change in Inventories | -$361K | -$848K | -$195K | $220K | -$467K | |
| Cash From Operations | -$4.9M | -$5.4M | -$3.8M | -$5.9M | -$6.2M | |
| Capital Expenditures | $44K | $112K | $16K | $2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44K | -$112K | -$16K | -$2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $4.8M | |
| Special Dividend Paid | -- | -- | -- | -- | $800K | |
| Long-Term Debt Issued | -- | -- | $3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$105K | -$770K | -$2M | -$507K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2M | |
| Other Financing Activities | -- | -- | -$294K | -$115K | -- | |
| Cash From Financing | $2M | $1.6M | $2.2M | $1.1M | -$3.2M | |
| Beginning Cash (CF) | $32.4M | $13.4M | $11.6M | $3.4M | $16.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | -$4M | -$1.6M | -$4.8M | -$9.4M | |
| Ending Cash (CF) | $29.5M | $9.5M | $10M | -$1.5M | $7M | |
| Levered Free Cash Flow | -$4.9M | -$5.6M | -$3.8M | -$5.9M | -$6.2M | |
Related Companies
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Financial Ratios
NBY
Sector
P/E ratio
7.68x
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.50x
1.81x
Price / LTM sales
8.88x
1.59x
Growth Metrics
NBY
Sector
Revenue growth
-1.61%
4.62%
Earnings growth
88.54%
11.06%
Revenue (5-year growth)
8.19%
6.5%
Earnings forecast
-$0.88
-$0.21
Profitability
NBY
Sector
Profitability FY 2024
$6.5M
$3.6M
Return on invested capital
-208.55%
-31.84%
Return on assets
-56.74%
-27.96%
Return on equity
-306.03%
-37.63%
Earnings Date
Last Earnings Date
Aug
12
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
NBY
Sector
Total cash
$2.3M
$26.4M
Short term investments
--
$25.7M
Total assets
$45.9M
$76.9M
Long term debt
$405K
$3.3M
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