Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
OGEN Quote, Financials, Valuation and Earnings
Last price:
$0.83
Seasonality move
:
6.51%
Day range:
$0.83 - $0.89
52-week range:
$0.82 - $18.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
0.07x
Volume:
36.1K
Avg. volume:
75.7K
1-year change:
-92.18%
Market cap:
$682.6K
Revenue:
--
EPS (TTM):
-$13.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $87K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -100% | -- | -- | |
| Cost of Revenues | $51.7K | $41.2K | $44.7K | $27.4K | -- | |
| Gross Profit | -$51.7K | $45.8K | -$44.7K | -$27.4K | -- | |
| Gross Profit Margin | -- | 52.64% | -- | -- | -- | |
| R&D Expenses | $22.1M | $10.5M | $10M | $5.2M | $4.1M | |
| Selling, General & Admin | $4.5M | $5.3M | $4.5M | $5.5M | $6.4M | |
| Other Inc / (Exp) | $134.6K | $670 | $11.6K | $69.4K | -$25.2K | |
| Operating Expenses | $26.6M | $15.8M | $14.5M | $10.6M | $10.6M | |
| Operating Income | -$26.6M | -$15.8M | -$14.6M | -$10.7M | -$10.6M | |
| Net Interest Expenses | $10.7K | $15.8K | $15.1K | $30.6K | $29.8K | |
| EBT. Incl. Unusual Items | -$26.4M | -$15.7M | -$14.3M | -$20.7M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$26.4M | -$15.7M | -$14.3M | -$20.7M | -$10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.4M | -$15.7M | -$14.3M | -$20.7M | -$10.6M | |
| Basic EPS (Cont. Ops) | -$28.05 | -$8.35 | -$7.11 | -$9.18 | -$47.88 | |
| Diluted EPS (Cont. Ops) | -$28.05 | -$8.35 | -$7.11 | -$9.18 | -$47.88 | |
| Weighted Average Basic Share | $942.2K | $1.9M | $2M | $2.2M | $220.7K | |
| Weighted Average Diluted Share | $942.2K | $1.9M | $2M | $2.2M | $220.7K | |
| EBITDA | -$26.6M | -$15.7M | -$14.5M | -$10.6M | -$10.6M | |
| EBIT | -$26.6M | -$15.8M | -$14.6M | -$10.7M | -$10.6M | |
| Revenue (Reported) | -- | $87K | -- | -- | -- | |
| Operating Income (Reported) | -$26.6M | -$15.8M | -$14.6M | -$10.7M | -$10.6M | |
| Operating Income (Adjusted) | -$26.6M | -$15.8M | -$14.6M | -$10.7M | -$10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $86K | $7.5K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -91.32% | -100% | -- | |
| Cost of Revenues | $9.6K | $12.7K | $4.8K | -- | -- | |
| Gross Profit | -$9.6K | $73.3K | $2.7K | -- | -- | |
| Gross Profit Margin | -- | 85.23% | 36% | -- | -- | |
| R&D Expenses | $3.5M | $2.8M | $764.6K | $879K | $930.9K | |
| Selling, General & Admin | $847.1K | $1.2M | $1.3M | $1.6M | $2.2M | |
| Other Inc / (Exp) | -- | -- | $45.1K | -$25.1K | -- | |
| Operating Expenses | $4.4M | $4M | $2.1M | $2.4M | $3.1M | |
| Operating Income | -$4.4M | -$3.9M | -$2.1M | -$2.4M | -$3.1M | |
| Net Interest Expenses | $7.1K | $5.2K | $14.2K | $10K | $7K | |
| EBT. Incl. Unusual Items | -$4.4M | -$3.9M | -$2M | -$2.5M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.4M | -$3.9M | -$2M | -$2.5M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$3.9M | -$2M | -$2.5M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$2.26 | -$1.99 | -$0.85 | -$0.38 | -$1.96 | |
| Diluted EPS (Cont. Ops) | -$2.26 | -$1.99 | -$0.85 | -$0.38 | -$1.96 | |
| Weighted Average Basic Share | $1.9M | $1.9M | $2.4M | $6.5M | $1.6M | |
| Weighted Average Diluted Share | $1.9M | $1.9M | $2.4M | $6.5M | $1.6M | |
| EBITDA | -$4.4M | -$3.9M | -$2.1M | -$2.4M | -$3.1M | |
| EBIT | -$4.4M | -$3.9M | -$2.1M | -$2.4M | -$3.1M | |
| Revenue (Reported) | -- | $86K | $7.5K | -- | -- | |
| Operating Income (Reported) | -$4.4M | -$3.9M | -$2.1M | -$2.4M | -$3.1M | |
| Operating Income (Adjusted) | -$4.4M | -$3.9M | -$2.1M | -$2.4M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $218.5K | $37.7K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.7K | $38K | $40.5K | -- | -- | |
| Gross Profit | -$47.7K | $180.5K | -$2.8K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.6M | $9.9M | $5.8M | $3.2M | $3.4M | |
| Selling, General & Admin | $5.4M | $4.7M | $4.6M | $6.5M | $6.8M | |
| Other Inc / (Exp) | $132.8K | $11.3K | $47.1K | -$9.2K | -- | |
| Operating Expenses | $18M | $14.6M | $10.4M | $9.7M | $10.2M | |
| Operating Income | -$18M | -$14.4M | -$10.4M | -$9.7M | -$10.2M | |
| Net Interest Expenses | $14.9K | $14.3K | $24.1K | $31.1K | $789.4K | |
| EBT. Incl. Unusual Items | -$17.8M | -$14.3M | -$10.1M | -$20M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.8M | -$14.3M | -$10.1M | -$20M | -$10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.8M | -$14.3M | -$10.1M | -$20M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$10.26 | -$3,336.19 | -$4.67 | -$5.73 | -$13.18 | |
| Diluted EPS (Cont. Ops) | -$10.26 | -$3,336.19 | -$4.67 | -$5.73 | -$13.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18M | -$14.4M | -$10.4M | -$9.7M | -$10.2M | |
| EBIT | -$18M | -$14.4M | -$10.4M | -$9.7M | -$10.2M | |
| Revenue (Reported) | -- | $218.5K | $37.7K | -- | -- | |
| Operating Income (Reported) | -$18M | -$14.4M | -$10.4M | -$9.7M | -$10.2M | |
| Operating Income (Adjusted) | -$18M | -$14.4M | -$10.4M | -$9.7M | -$10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $131.5K | $37.7K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.8K | $31.6K | $27.4K | -- | -- | |
| Gross Profit | -$34.8K | $99.9K | $10.3K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.3M | $8.6M | $4.4M | $2.4M | $1.7M | |
| Selling, General & Admin | $4.2M | $3.6M | $3.7M | $4.8M | $5.1M | |
| Other Inc / (Exp) | $70 | $11.3K | $46.9K | -$31.7K | -$4.2K | |
| Operating Expenses | $13.4M | $12.2M | $8.1M | $7.2M | $6.9M | |
| Operating Income | -$13.5M | -$12.1M | -$8.1M | -$7.2M | -$6.9M | |
| Net Interest Expenses | $10.7K | $9.2K | $18.3K | $18.9K | $778.4K | |
| EBT. Incl. Unusual Items | -$13.4M | -$12.1M | -$7.9M | -$7.2M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.4M | -$12.1M | -$7.9M | -$7.2M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | -$12.1M | -$7.9M | -$7.2M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$7.28 | -$3,335.00 | -$3.77 | -$1.59 | -$5.19 | |
| Diluted EPS (Cont. Ops) | -$7.28 | -$3,335.00 | -$3.77 | -$1.59 | -$5.19 | |
| Weighted Average Basic Share | $5.6M | $3.9M | $6.4M | $14.6M | $20.5M | |
| Weighted Average Diluted Share | $5.6M | $3.9M | $6.4M | $14.6M | $20.5M | |
| EBITDA | -$13.4M | -$12.1M | -$8.1M | -$7.2M | -$6.9M | |
| EBIT | -$13.5M | -$12.1M | -$8.1M | -$7.2M | -$6.9M | |
| Revenue (Reported) | -- | $131.5K | $37.7K | -- | -- | |
| Operating Income (Reported) | -$13.5M | -$12.1M | -$8.1M | -$7.2M | -$6.9M | |
| Operating Income (Adjusted) | -$13.5M | -$12.1M | -$8.1M | -$7.2M | -$6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.6M | $27.3M | $11.4M | $3.5M | $864.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $2.8M | $382.3K | $607.7K | |
| Other Current Assets | $343.1K | $434.7K | $2.9M | $382.3K | $607.7K | |
| Total Current Assets | $18M | $27.7M | $14.3M | $3.9M | $1.5M | |
| Property Plant And Equipment | $697.9K | $523.6K | $468.5K | $9.8K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18.7M | $28.2M | $14.8M | $5M | $1.5M | |
| Accounts Payable | $330.4K | $855K | $246.7K | $1.2M | $1.1M | |
| Accrued Expenses | $447.9K | $34.9K | $844K | $222.7K | $202.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $176.9K | $194.3K | $204.5K | $9.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3M | $1.4M | $1.6M | $1.8M | $1.7M | |
| Long-Term Debt | $493.8K | $299.5K | $152.4K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8M | $1.7M | $1.7M | $1.8M | $1.7M | |
| Common Stock | $91.8K | $116.4K | $2K | $3.1K | $12.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.7M | $23.8M | $11.4M | $1.6M | -$211.9K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.8M | $26.5M | $13M | $3.2M | -$211.9K | |
| Total Liabilities and Equity | $18.7M | $28.2M | $14.8M | $5M | $1.5M | |
| Cash and Short Terms | $17.6M | $27.3M | $11.4M | $3.5M | $864.8K | |
| Total Debt | $493.8K | $299.5K | $152.4K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.9M | $14M | $5.8M | $3.1M | $11.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $2.6M | $2M | -- | -- | |
| Other Current Assets | $586.5K | $562K | $2M | $969.3K | -- | |
| Total Current Assets | $30.5M | $16.5M | $7.8M | $4.1M | $12.7M | |
| Property Plant And Equipment | $555.8K | $527.8K | $76.7K | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $31.1M | $17.1M | $7.9M | $5.2M | $12.7M | |
| Accounts Payable | $1.5M | $946.1K | $808.9K | $1.5M | $2.5M | |
| Accrued Expenses | -- | -- | $45.3K | $65.7K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $190.2K | $202K | $24.3K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $1.6M | $1.4M | $2.1M | $2.9M | |
| Long-Term Debt | $349.2K | $204.6K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5M | $1.8M | $1.4M | $2.1M | $2.9M | |
| Common Stock | $116.4K | $117.3K | $2.5K | $9.4K | $4.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.5M | $15.3M | $6.5M | $3.1M | $9.8M | |
| Total Liabilities and Equity | $31.1M | $17.1M | $7.9M | $5.2M | $12.7M | |
| Cash and Short Terms | $29.9M | $14M | $5.8M | $3.1M | $11.4M | |
| Total Debt | $349.2K | $204.6K | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.4M | -$15.7M | -$14.3M | -$20.7M | -$10.6M | |
| Depreciation & Amoritzation | $51.7K | $41.2K | $44.7K | $27.4K | -- | |
| Stock-Based Compensation | $1.5M | $1.7M | $742.2K | $1M | $516K | |
| Change in Accounts Receivable | -- | -$7K | $7K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17M | -$13.5M | -$15.2M | -$7.3M | -$8.6M | |
| Capital Expenditures | -- | $43.9K | $127.5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$43.9K | -$115.5K | -$936.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $132.1K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$329.4K | -$525K | -$564.2K | -$566.1K | -$693.1K | |
| Repurchase of Common Stock | -- | $5.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.3M | $23.1M | -$494.9K | $283.9K | $6M | |
| Beginning Cash (CF) | $17.6M | $27.3M | $11.4M | $3.5M | $864.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$628.4K | $9.6M | -$15.8M | -$7.9M | -$2.6M | |
| Ending Cash (CF) | $17M | $36.9M | -$4.4M | -$4.5M | -$1.8M | |
| Levered Free Cash Flow | -$17M | -$13.5M | -$15.4M | -$7.3M | -$8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$3.9M | -$2M | -$2.5M | -$3.1M | |
| Depreciation & Amoritzation | $9.6K | $12.7K | $4.8K | -- | -- | |
| Stock-Based Compensation | $100.8K | $468.5K | $402.9K | $330.8K | $6K | |
| Change in Accounts Receivable | -- | -- | -$21.9K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.2M | -$3.8M | -$1.5M | -$2M | -$3M | |
| Capital Expenditures | $24.1K | $37K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.1K | -$37K | $63.7K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$117.9K | -$103.5K | -$117.7K | -$117.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $578.3K | -$103.5K | $732.1K | $3.8M | $12.4M | |
| Beginning Cash (CF) | $29.9M | $14M | $5.8M | $3.1M | $11.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.6M | -$3.9M | -$707.2K | $1.8M | $9.4M | |
| Ending Cash (CF) | $25.3M | $10M | $5.1M | $4.9M | $20.8M | |
| Levered Free Cash Flow | -$5.2M | -$3.8M | -$1.5M | -$2M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8M | -$14.3M | -$10.1M | -$20M | -$10.9M | |
| Depreciation & Amoritzation | $47.7K | $38K | $40.5K | -- | -- | |
| Stock-Based Compensation | $1.7M | $1.1M | $450.9K | $928.7K | $88.2K | |
| Change in Accounts Receivable | -- | -- | -$35.1K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.2M | -$14.7M | -$8.6M | -$7.7M | -$8.4M | |
| Capital Expenditures | $24.1K | $143.8K | $3.4K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.1K | -$131.8K | $60.3K | -$1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$458K | -$585.8K | -$542.6K | -$611K | -- | |
| Repurchase of Common Stock | $5.6M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $35.1M | -$1.2M | $376.5K | $6.1M | $16.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.9M | -$16M | -$8.2M | -$2.6M | $8.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.2M | -$14.8M | -$8.6M | -$7.7M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.4M | -$12.1M | -$7.9M | -$7.2M | -$7.6M | |
| Depreciation & Amoritzation | $34.8K | $31.6K | $27.4K | -- | -- | |
| Stock-Based Compensation | $1.5M | $837.7K | $546.5K | $458.3K | $30.5K | |
| Change in Accounts Receivable | -- | $7K | -$35.1K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.6M | -$12.8M | -$6.2M | -$6.6M | -$6.4M | |
| Capital Expenditures | $24.1K | $124K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.1K | -$112K | $63.7K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $2.2M | |
| Long-Term Debt Repaid | -$346.1K | -$406.9K | -$385.3K | -$430.3K | -$328.5K | |
| Repurchase of Common Stock | $5.6M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $23.9M | -$406.9K | $464.4K | $6.2M | $16.9M | |
| Beginning Cash (CF) | $101M | $53.2M | $21.4M | $6.6M | $16.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.3M | -$13.3M | -$5.7M | -$339.5K | $10.5M | |
| Ending Cash (CF) | $113.3M | $39.9M | $15.7M | $6.2M | $27.3M | |
| Levered Free Cash Flow | -$11.6M | -$12.9M | -$6.2M | -$6.6M | -$6.4M | |
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Financial Ratios
OGEN
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.07x
1.81x
Price / LTM sales
0.53x
1.59x
Growth Metrics
OGEN
Sector
Revenue growth
--
4.62%
Earnings growth
-420.7%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
--
-$0.21
Profitability
OGEN
Sector
Profitability FY 2024
--
$3.6M
Return on invested capital
-311.49%
-31.84%
Return on assets
-214.74%
-27.96%
Return on equity
-509.23%
-37.63%
Earnings Date
Last Earnings Date
Aug
13
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
OGEN
Sector
Total cash
$11.4M
$26.4M
Short term investments
--
$25.7M
Total assets
$1.5M
$76.9M
Long term debt
--
$3.3M
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