Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
NTIP Quote, Financials, Valuation and Earnings
Last price:
$1.32
Seasonality move
:
20.88%
Day range:
$1.32 - $1.35
52-week range:
$1.16 - $1.90
Dividend yield:
7.55%
P/E ratio:
--
P/S ratio:
202.51x
P/B ratio:
0.75x
Volume:
5K
Avg. volume:
11.1K
1-year change:
-1.44%
Market cap:
$30.2M
Revenue:
$100K
EPS (TTM):
-$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $253K | $36M | -- | $2.6M | $100K | |
| Revenue Growth (YoY) | -91.67% | 14140.71% | -100% | -- | -96.16% | |
| Cost of Revenues | $512K | $7.9M | $359K | $1.2M | $212K | |
| Gross Profit | -$259K | $28.2M | -$359K | $1.4M | -$112K | |
| Gross Profit Margin | -102.37% | 78.2% | -- | 53.67% | -112% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $2.3M | $2.8M | $2.9M | $2.6M | |
| Other Inc / (Exp) | $15K | -$173K | $2.8M | $525K | $177K | |
| Operating Expenses | $4.9M | $4M | $3.5M | $3.6M | $3.5M | |
| Operating Income | -$5.1M | $24.2M | -$3.9M | -$2.2M | -$3.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9M | $19.7M | -$80K | $158K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$954K | $4.5M | $607K | -$388K | -$425K | |
| Net Income to Company | -$1.7M | $14.3M | -$2.3M | -$1.5M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $14.3M | -$2.3M | -$1.5M | -$3M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.59 | -$0.10 | -$0.06 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.58 | -$0.10 | -$0.06 | -$0.13 | |
| Weighted Average Basic Share | $24M | $24.1M | $23.8M | $23.8M | $23.3M | |
| Weighted Average Diluted Share | $24M | $24.5M | $23.8M | $23.8M | $23.3M | |
| EBITDA | -$4.8M | $24.5M | -$3.5M | -$1.9M | -$3.4M | |
| EBIT | -$5.1M | $24.2M | -$3.9M | -$2.2M | -$3.6M | |
| Revenue (Reported) | $253K | $36M | -- | $2.6M | $100K | |
| Operating Income (Reported) | -$5.1M | $24.2M | -$3.9M | -$2.2M | -$3.6M | |
| Operating Income (Adjusted) | -$5.1M | $24.2M | -$3.9M | -$2.2M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -100% | -- | -- | -- | |
| Cost of Revenues | $924K | $99K | $86K | $46K | $37K | |
| Gross Profit | $16.1M | -$99K | -$86K | -$46K | -$37K | |
| Gross Profit Margin | 94.57% | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $493K | $639K | $679K | $576K | $537K | |
| Other Inc / (Exp) | -$40K | $3.7M | $131K | $293K | -- | |
| Operating Expenses | $1.3M | $739K | $773K | $850K | $763K | |
| Operating Income | $14.8M | -$838K | -$859K | -$896K | -$800K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.1M | $3.2M | -$322K | -$79K | -$289K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $702K | -$44K | -$71K | -$83K | |
| Net Income to Company | $6.6M | $2.2M | -$810K | -$316K | -$560K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | $2.2M | -$810K | -$316K | -$560K | |
| Basic EPS (Cont. Ops) | $0.28 | $0.09 | -$0.03 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.09 | -$0.03 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $23.9M | $23.8M | $23.8M | $23.1M | $22.8M | |
| Weighted Average Diluted Share | $24.3M | $24.1M | $23.8M | $23.1M | $22.8M | |
| EBITDA | $14.9M | -$739K | -$773K | -$850K | -$763K | |
| EBIT | $14.8M | -$838K | -$859K | -$896K | -$800K | |
| Revenue (Reported) | $17M | -- | -- | -- | -- | |
| Operating Income (Reported) | $14.8M | -$838K | -$859K | -$896K | -$800K | |
| Operating Income (Adjusted) | $14.8M | -$838K | -$859K | -$896K | -$800K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.7M | $337K | $820K | $1.9M | $150K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $6.1M | $614K | $856K | $219K | |
| Gross Profit | $33.6M | -$5.8M | $206K | $1M | -$69K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $2.4M | $3M | $2.6M | $2.5M | |
| Other Inc / (Exp) | $26K | $2.5M | $583K | $500K | -- | |
| Operating Expenses | $5.5M | $3.3M | $3.7M | $3.5M | $3.3M | |
| Operating Income | $28.2M | -$9M | -$3.5M | -$2.5M | -$3.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.3M | -$217K | -$1.3M | $125K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | -$63K | $168K | -$452K | -$333K | |
| Net Income to Company | $13.8M | -$1.6M | -$3.6M | -$1.4M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | -$1.6M | -$3.6M | -$1.4M | -$2.5M | |
| Basic EPS (Cont. Ops) | $0.57 | -$0.07 | -$0.15 | -$0.06 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.56 | -$0.07 | -$0.15 | -$0.06 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.5M | -$8.7M | -$3.1M | -$2.3M | -$3.2M | |
| EBIT | $28.2M | -$9M | -$3.5M | -$2.5M | -$3.3M | |
| Revenue (Reported) | $35.7M | $337K | $820K | $1.9M | $150K | |
| Operating Income (Reported) | $28.2M | -$9M | -$3.5M | -$2.5M | -$3.3M | |
| Operating Income (Adjusted) | $28.2M | -$9M | -$3.5M | -$2.5M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.7M | -- | $820K | $100K | $150K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $250K | $515K | $166K | $173K | |
| Gross Profit | $33.7M | -$250K | $305K | -$66K | -$23K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $1.6M | $2.1M | $1.8M | $1.7M | |
| Other Inc / (Exp) | -$37K | $2.6M | $420K | $395K | $171K | |
| Operating Expenses | $3M | $2.3M | $2.5M | $2.4M | $2.1M | |
| Operating Income | $30.7M | -$2.6M | -$2.2M | -$2.4M | -$2.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.6M | $603K | -$603K | -$636K | -$554K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $148K | -$291K | -$355K | -$263K | |
| Net Income to Company | $15.3M | -$618K | -$1.9M | -$1.9M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.3M | -$618K | -$1.9M | -$1.9M | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.63 | -$0.03 | -$0.08 | -$0.08 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.62 | -$0.03 | -$0.08 | -$0.08 | -$0.06 | |
| Weighted Average Basic Share | $71.9M | $71.5M | $71.5M | $70M | $68.6M | |
| Weighted Average Diluted Share | $72.8M | $71.8M | $71.5M | $70M | $68.6M | |
| EBITDA | $30.9M | -$2.3M | -$1.9M | -$2.3M | -$2M | |
| EBIT | $30.7M | -$2.6M | -$2.2M | -$2.4M | -$2.2M | |
| Revenue (Reported) | $35.7M | -- | $820K | $100K | $150K | |
| Operating Income (Reported) | $30.7M | -$2.6M | -$2.2M | -$2.4M | -$2.2M | |
| Operating Income (Adjusted) | $30.7M | -$2.6M | -$2.2M | -$2.4M | -$2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.9M | $59.6M | $48.4M | $45.5M | $40.6M | |
| Short Term Investments | $19.4M | $15.1M | $35M | $28.6M | $27.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $177K | -- | -- | |
| Other Current Assets | $120K | $150K | $348K | $206K | $232K | |
| Total Current Assets | $45M | $59.8M | $49M | $45.7M | $40.8M | |
| Property Plant And Equipment | -- | -- | $161K | $16K | $27K | |
| Long-Term Investments | $3.7M | $3.7M | $7.3M | $5.2M | $3.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $1.4M | $1.6M | $1.3M | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $51.2M | $64.8M | $58M | $52.3M | $45.4M | |
| Accounts Payable | $597K | $459K | $507K | $125K | $203K | |
| Accrued Expenses | $1.4M | $697K | $904K | $675K | $539K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $79K | $23K | $24K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2M | $4.1M | $1.6M | $823K | $766K | |
| Long-Term Debt | -- | -- | $94K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $4.7M | $2.9M | $1.6M | $1.1M | |
| Common Stock | $241K | $238K | $239K | $235K | $229K | |
| Other Common Equity Adj | -- | -$12K | -$14K | -- | -- | |
| Common Equity | $49.2M | $60.2M | $55.1M | $50.7M | $44.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.2M | $60.2M | $55.1M | $50.7M | $44.3M | |
| Total Liabilities and Equity | $51.2M | $64.8M | $58M | $52.3M | $45.4M | |
| Cash and Short Terms | $44.9M | $59.6M | $48.4M | $45.5M | $40.6M | |
| Total Debt | -- | -- | $94K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.8M | $48.9M | $44.6M | $41.5M | $37.1M | |
| Short Term Investments | $17.7M | $27.8M | $23.7M | $27.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $336K | $308K | -- | -- | |
| Other Current Assets | $26K | $108K | $41K | $141K | -- | |
| Total Current Assets | $60.9M | $49.4M | $44.9M | $41.7M | $37.3M | |
| Property Plant And Equipment | -- | $177K | $16K | $43K | -- | |
| Long-Term Investments | $4M | $7.7M | $5.7M | $3.6M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.4M | $1.7M | $1.4M | $1.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $66.3M | $58.9M | $52M | $46.6M | $41M | |
| Accounts Payable | $399K | $348K | $250K | $371K | $220K | |
| Accrued Expenses | $180K | $388K | $351K | $188K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $72K | $23K | $40K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6M | $812K | $650K | $599K | $407K | |
| Long-Term Debt | -- | $111K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3M | $1.9M | $1.5M | $1M | $512K | |
| Common Stock | $241K | $237K | $236K | $231K | $228K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62M | $57M | $50.4M | $45.6M | $40.5M | |
| Total Liabilities and Equity | $66.3M | $58.9M | $52M | $46.6M | $41M | |
| Cash and Short Terms | $60.8M | $48.9M | $44.6M | $41.5M | $37.1M | |
| Total Debt | -- | $111K | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $14.3M | -$2.3M | -$1.5M | -$3M | |
| Depreciation & Amoritzation | $333K | $295K | $359K | $331K | $184K | |
| Stock-Based Compensation | $302K | $238K | $585K | $508K | $399K | |
| Change in Accounts Receivable | $343K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$503K | $19.5M | -$5.4M | $331K | -$1.1M | |
| Capital Expenditures | $51K | $101K | $524K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.3M | $3M | -$22.3M | $6.5M | $1M | |
| Dividends Paid (Ex Special Dividend) | $2.5M | $2.4M | $2.5M | $2.4M | $2.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $253K | $1.1M | $534K | $966K | $1.3M | |
| Other Financing Activities | -$161K | -$14K | -$355K | -$83K | -$63K | |
| Cash From Financing | -$2.9M | -$3.5M | -$3.3M | -$3.4M | -$3.7M | |
| Beginning Cash (CF) | $25.5M | $44.5M | $13.4M | $16.9M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $19M | -$31M | $3.4M | -$3.8M | |
| Ending Cash (CF) | $28.4M | $63.5M | -$17.6M | $20.3M | $9.4M | |
| Levered Free Cash Flow | -$554K | $19.4M | -$6M | $331K | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | $2.2M | -$810K | -$316K | -$560K | |
| Depreciation & Amoritzation | $74K | $99K | $86K | $46K | $37K | |
| Stock-Based Compensation | $65K | $174K | $121K | $103K | $66K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3M | -$572K | -$200K | -$25K | -$104K | |
| Capital Expenditures | $19K | -- | -- | -- | -$414K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$2.4M | $6M | -$4.2M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $175K | $373K | $200K | $80K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | -$1.4M | -$1.6M | -$1.4M | -$1.2M | |
| Beginning Cash (CF) | $43.2M | $21.2M | $20.9M | $14.3M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | -$4.4M | $4.3M | -$5.6M | -$5.7M | |
| Ending Cash (CF) | $47.3M | $16.8M | $25.2M | $8.7M | $2M | |
| Levered Free Cash Flow | $8.3M | -$572K | -$200K | -$25K | $310K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | -$1.6M | -$3.6M | -$1.4M | -$2.5M | |
| Depreciation & Amoritzation | $297K | $334K | $382K | $186K | $177K | |
| Stock-Based Compensation | $243K | $462K | $566K | $433K | $313K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19M | -$5.3M | -$1M | $399K | -$997K | |
| Capital Expenditures | $87K | $539K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.6M | -$12.9M | $4.3M | -$3.2M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $132K | $1.4M | $817K | $1.3M | $499K | |
| Other Financing Activities | -- | -- | -$326K | -$61K | -- | |
| Cash From Financing | -$2.6M | -$3.9M | -$3.6M | -$3.8M | -$2.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19M | -$22M | -$278K | -$6.6M | -$6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.9M | -$5.8M | -$1M | $399K | -$997K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.3M | -$618K | -$1.9M | -$1.9M | -$1.4M | |
| Depreciation & Amoritzation | $221K | $260K | $283K | $138K | $131K | |
| Stock-Based Compensation | $183K | $407K | $388K | $313K | $227K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.6M | -$5.2M | -$753K | -$685K | -$606K | |
| Capital Expenditures | $86K | $524K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $608K | -$15.2M | $11.4M | $1.6M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $131K | $422K | $705K | $1.1M | $287K | |
| Other Financing Activities | -- | -$112K | -$83K | -$61K | -$7K | |
| Cash From Financing | -$2.5M | -$2.9M | -$3.2M | -$3.5M | -$2.6M | |
| Beginning Cash (CF) | $106.3M | $89.2M | $47.4M | $52.4M | $33.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.7M | -$23.3M | $7.4M | -$2.6M | -$5.4M | |
| Ending Cash (CF) | $124M | $65.8M | $54.9M | $49.8M | $28M | |
| Levered Free Cash Flow | $19.5M | -$5.7M | -$753K | -$685K | -$606K | |
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Financial Ratios
NTIP
Sector
P/E ratio
--
23.84x
PEG ratio
-0.15x
0.00x
P/B ratio
0.75x
2.09x
Price / LTM sales
202.51x
1.40x
Growth Metrics
NTIP
Sector
Revenue growth
-100%
6.6%
Earnings growth
-79.56%
11.1%
Revenue (5-year growth)
-49.48%
4.89%
Earnings forecast
--
$0.12
Profitability
NTIP
Sector
Profitability FY 2024
-$112K
$29.8M
Return on invested capital
-5.86%
-0.62%
Return on assets
-5.75%
-1.35%
Return on equity
-5.86%
0.23%
Earnings Date
Last Earnings Date
Mar
29
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
NTIP
Sector
Total cash
$37.1M
$39.3M
Short term investments
$27.5M
$16.4M
Total assets
$45.4M
$158.9M
Long term debt
--
$4.5M
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