Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
OZ Quote, Financials, Valuation and Earnings
Last price:
$65.30
Seasonality move
:
-12.33%
Day range:
$64.60 - $65.89
52-week range:
$56.77 - $82.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
33.23x
P/B ratio:
0.87x
Volume:
13K
Avg. volume:
14.9K
1-year change:
-15.84%
Market cap:
$245.7M
Revenue:
$2.7M
EPS (TTM):
-$9.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101K | $997K | $1.4M | $2.3M | $2.7M | |
| Revenue Growth (YoY) | -- | 887.13% | 39.52% | 62.04% | 18.68% | |
| Cost of Revenues | $48K | $1.7M | $5.1M | $6.2M | $11.1M | |
| Gross Profit | $53K | -$731K | -$3.7M | -$4M | -$8.4M | |
| Gross Profit Margin | 52.48% | -73.32% | -266.64% | -177.11% | -313.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9K | $244K | -$469K | -$4.1M | -$1M | |
| Operating Expenses | $156K | $2.9M | $5.8M | $6.3M | $5.3M | |
| Operating Income | -$103K | -$3.7M | -$9.5M | -$10.3M | -$13.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $10M | |
| EBT. Incl. Unusual Items | -$112K | -$3M | -$8.1M | -$14.4M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $112K | $1K | $1K | |
| Net Income to Company | -$112K | -$3M | -$8.2M | -$14.4M | -$23.9M | |
| Minority Interest in Earnings | -- | $93K | -$555K | -$11K | $2.3M | |
| Net Income to Common Excl Extra Items | -$112K | -$3M | -$8.2M | -$14.4M | -$21.6M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$7.64 | -$2.25 | -$4.04 | -$6.56 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$7.64 | -$2.25 | -$4.04 | -$6.56 | |
| Weighted Average Basic Share | $1.2M | $410.2K | $3.4M | $3.6M | $3.6M | |
| Weighted Average Diluted Share | $1.2M | $410.2K | $3.4M | $3.6M | $3.6M | |
| EBITDA | -$60K | -$3.1M | -$8.2M | -$8.3M | -$9.5M | |
| EBIT | -$103K | -$3.7M | -$9.5M | -$10.3M | -$13.7M | |
| Revenue (Reported) | $101K | $997K | $1.4M | $2.3M | $2.7M | |
| Operating Income (Reported) | -$103K | -$3.7M | -$9.5M | -$10.3M | -$13.7M | |
| Operating Income (Adjusted) | -$103K | -$3.7M | -$9.5M | -$10.3M | -$13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $278K | $338K | $468K | $860K | $2.4M | |
| Revenue Growth (YoY) | -- | 21.58% | 38.46% | 83.76% | 176.98% | |
| Cost of Revenues | $311K | $1.3M | $1.5M | $3.5M | $5.7M | |
| Gross Profit | -$33K | -$984K | -$1M | -$2.7M | -$3.3M | |
| Gross Profit Margin | -11.87% | -291.12% | -221.58% | -312.44% | -138.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $286K | -$1K | -$875K | -$133K | -- | |
| Operating Expenses | $176K | $794K | $1.5M | $1.1M | $1.3M | |
| Operating Income | -$209K | -$1.8M | -$2.5M | -$3.7M | -$4.6M | |
| Net Interest Expenses | -- | -- | -- | $3.3M | $4.8M | |
| EBT. Incl. Unusual Items | $133K | -$1.3M | -$3.3M | -$6.9M | -$12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | -- | -- | -- | |
| Net Income to Company | $58K | -$1.3M | -$3.3M | -$6.9M | -$12.1M | |
| Minority Interest in Earnings | $82K | -$285K | -$18K | $4K | -$5K | |
| Net Income to Common Excl Extra Items | $133K | -$1.3M | -$3.3M | -$6.9M | -$12.1M | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.30 | -$0.92 | -$1.90 | -$3.21 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.30 | -$0.92 | -$1.90 | -$3.21 | |
| Weighted Average Basic Share | $138.4K | $3.4M | $3.6M | $3.6M | $3.8M | |
| Weighted Average Diluted Share | $138.4K | $3.4M | $3.6M | $3.6M | $3.8M | |
| EBITDA | -$46K | -$1.4M | -$2M | -$2.3M | -$2.7M | |
| EBIT | -$209K | -$1.8M | -$2.5M | -$3.7M | -$4.6M | |
| Revenue (Reported) | $278K | $338K | $468K | $860K | $2.4M | |
| Operating Income (Reported) | -$209K | -$1.8M | -$2.5M | -$3.7M | -$4.6M | |
| Operating Income (Adjusted) | -$209K | -$1.8M | -$2.5M | -$3.7M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $679K | $1.3M | $2.2M | $2.1M | $7.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $685K | $4.7M | $6.1M | $8.7M | $20M | |
| Gross Profit | -$6K | -$3.4M | -$4M | -$6.6M | -$12.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $247K | -$30K | -$3.3M | -$2.3M | -- | |
| Operating Expenses | $365K | $6.5M | $6.4M | $5.7M | $5.6M | |
| Operating Income | -$371K | -$9.9M | -$10.3M | -$12.3M | -$18.4M | |
| Net Interest Expenses | $39K | -- | -- | $5.8M | $16.3M | |
| EBT. Incl. Unusual Items | -$68K | -$8.1M | -$13.1M | -$19.8M | -$36.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $112K | -- | $1K | -- | |
| Net Income to Company | -- | -$8.2M | -$13.1M | -$19.8M | -$36.6M | |
| Minority Interest in Earnings | $268K | -$306K | -$237K | $2.4M | -$23K | |
| Net Income to Common Excl Extra Items | $125K | -$8.2M | -$13.1M | -$17.4M | -$36.6M | |
| Basic EPS (Cont. Ops) | $0.12 | -$2.34 | -$3.65 | -$5.45 | -$9.87 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$2.34 | -$3.65 | -$5.45 | -$9.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1K | -$8.8M | -$8.2M | -$9.6M | -$10.9M | |
| EBIT | -$371K | -$9.9M | -$10.3M | -$12.3M | -$18.4M | |
| Revenue (Reported) | $679K | $1.3M | $2.2M | $2.1M | $7.2M | |
| Operating Income (Reported) | -$371K | -$9.9M | -$10.3M | -$12.3M | -$18.4M | |
| Operating Income (Adjusted) | -$371K | -$9.9M | -$10.3M | -$12.3M | -$18.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $679K | $979K | $1.7M | $1.6M | $6.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $478K | $3.7M | $4.7M | $7.2M | $16.1M | |
| Gross Profit | $201K | -$2.7M | -$3M | -$5.6M | -$10M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $189K | -- | -- | -- | -- | |
| Other Inc / (Exp) | $247K | -$27K | -$2.8M | -$1M | -$21K | |
| Operating Expenses | $572K | $3.9M | $4.5M | $3.9M | $4.1M | |
| Operating Income | -$371K | -$6.6M | -$7.4M | -$9.4M | -$14.1M | |
| Net Interest Expenses | -- | -- | -- | $5.8M | $12.1M | |
| EBT. Incl. Unusual Items | -$68K | -$5.2M | -$10.2M | -$15.6M | -$28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $112K | -- | -- | -- | |
| Net Income to Company | -$143K | -$5.3M | -$10.2M | -$15.6M | -$28.4M | |
| Minority Interest in Earnings | $89K | -$324K | -$6K | $2.4M | -$15K | |
| Net Income to Common Excl Extra Items | -$61K | -$5.3M | -$10.2M | -$13.2M | -$28.4M | |
| Basic EPS (Cont. Ops) | $0.21 | -$1.46 | -$2.87 | -$4.30 | -$7.63 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$1.46 | -$2.87 | -$4.30 | -$7.63 | |
| Weighted Average Basic Share | $2.6M | $10.2M | $10.6M | $10.9M | $11.1M | |
| Weighted Average Diluted Share | $2.6M | $10.2M | $10.6M | $10.9M | $11.1M | |
| EBITDA | -$1K | -$5.7M | -$5.8M | -$7.1M | -$8.5M | |
| EBIT | -$371K | -$6.6M | -$7.4M | -$9.4M | -$14.1M | |
| Revenue (Reported) | $679K | $979K | $1.7M | $1.6M | $6.1M | |
| Operating Income (Reported) | -$371K | -$6.6M | -$7.4M | -$9.4M | -$14.1M | |
| Operating Income (Adjusted) | -$371K | -$6.6M | -$7.4M | -$9.4M | -$14.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6M | $192.1M | $143.5M | $20.1M | $24.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.6M | $215.9M | $143.5M | $20.1M | $24.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $1.5M | $3.6M | $4.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $452K | $1.2M | $12.3M | $8.5M | $7.6M | |
| Total Assets | $37.3M | $341.4M | $354M | $382.1M | $517.6M | |
| Accounts Payable | $88K | $1.4M | $1.7M | $12.6M | $13.3M | |
| Accrued Expenses | $309K | $1.9M | $6.7M | $9.1M | $10.3M | |
| Current Portion Of Long-Term Debt | $35M | -- | -- | $4M | $2.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.9M | $2.9M | $7.5M | $27M | $25M | |
| Long-Term Debt | -- | $12.8M | $7.1M | $21M | $177M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.4M | $17.6M | $21.3M | $57.1M | $213.5M | |
| Common Stock | -$102K | $323.7M | $329.5M | $322.6M | $301.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$102K | $323.7M | $329.5M | $322.6M | $301.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $192K | $3.2M | $2.4M | $2.3M | |
| Total Equity | -$102K | $323.9M | $332.7M | $325.1M | $304.1M | |
| Total Liabilities and Equity | $37.3M | $341.4M | $354M | $382.1M | $517.6M | |
| Cash and Short Terms | $6.6M | $192.1M | $143.5M | $20.1M | $24.7M | |
| Total Debt | $35M | $12.8M | $7.1M | $21M | $177M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.9M | $139.5M | $15.7M | $24M | $29.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $52.1M | $174.4M | $15.7M | $24M | $29.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $1.4M | $24.2M | $3.5M | $6.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.8M | $5.4M | $32.3M | $7.9M | -- | |
| Total Assets | $119.9M | $341.8M | $361.2M | $495.7M | $570.8M | |
| Accounts Payable | $3.4M | $1.2M | $8.9M | $17.3M | -- | |
| Accrued Expenses | -- | $6.6M | $14.8M | $12.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $536K | $5M | $18.8M | $26.8M | $26.3M | |
| Long-Term Debt | -- | $1.8M | $1.4M | $145.4M | $252.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9M | $13.4M | $35M | $184.7M | $286.7M | |
| Common Stock | $73.8M | $325.4M | $323.8M | $308.7M | $281.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42.2M | $3M | $2.4M | $2.3M | $2.3M | |
| Total Equity | $116M | $328.3M | $326.3M | $311M | $284.1M | |
| Total Liabilities and Equity | $119.9M | $341.8M | $361.2M | $495.7M | $570.8M | |
| Cash and Short Terms | $23.9M | $139.5M | $15.7M | $24M | $29.6M | |
| Total Debt | -- | $1.8M | $1.4M | $145.4M | $252.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112K | -$3M | -$8.2M | -$14.4M | -$23.9M | |
| Depreciation & Amoritzation | $36K | $479K | $1.1M | $1.2M | $5.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12K | -$2.3M | -$6.7M | -$6.9M | -$13.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.4M | -$43.4M | -$63.5M | -$144.9M | -$138M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | $39M | -- | $27.4M | $161.1M | |
| Long-Term Debt Repaid | -- | -- | -$10.8M | -$1.5M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$508K | $19.5M | -$3.1M | -$3.2M | |
| Cash From Financing | $35M | $231.4M | $22.8M | $30.5M | $157M | |
| Beginning Cash (CF) | -- | $192.1M | $143.5M | $20.1M | $24.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $185.8M | -$47.4M | -$121.4M | $5.2M | |
| Ending Cash (CF) | $6.6M | $377.9M | $96.1M | -$101.3M | $30M | |
| Levered Free Cash Flow | -$12K | -$2.3M | -$6.7M | -$6.9M | -$13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58K | -$1.3M | -$3.3M | -$6.9M | -$12.1M | |
| Depreciation & Amoritzation | $132K | $299K | $358K | $1.9M | $2.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$235K | -$1.5M | -$1.8M | -$3.3M | -$6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.4M | -$10.1M | -$49.6M | -$31.5M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $26.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$120K | -$84K | $37K | -- | |
| Cash From Financing | -- | $4M | $1M | $27.1M | $23.9M | |
| Beginning Cash (CF) | $23.9M | $139.5M | $15.7M | $24M | $29.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | -$7.6M | -$50.4M | -$7.7M | $6.1M | |
| Ending Cash (CF) | $32.1M | $131.9M | -$34.7M | $16.3M | $35.7M | |
| Levered Free Cash Flow | -$235K | -$1.5M | -$1.8M | -$3.3M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$8.2M | -$13.1M | -$19.8M | -$36.6M | |
| Depreciation & Amoritzation | -- | $940K | $1.3M | $3.5M | $9.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$6.8M | -$7.4M | -$10.4M | -$20M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $14.3M | -- | -- | -- | -- | |
| Cash From Investing | -- | -$84.6M | -$101.6M | -$154.6M | -$83.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1K | $156.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.8M | -$2.7M | -- | |
| Cash From Financing | -- | $208.4M | $7.8M | $152.9M | $111.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $117M | -$101.2M | -$12.2M | $8.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$6.8M | -$7.4M | -$10.4M | -$20M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$143K | -$5.3M | -$10.2M | -$15.6M | -$28.4M | |
| Depreciation & Amoritzation | $294K | $755K | $962K | $3.2M | $7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13K | -$4.5M | -$5.2M | -$8.7M | -$15M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.7M | -$63M | -$101M | -$110.8M | -$56.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39M | -- | $1K | $129M | $50M | |
| Long-Term Debt Repaid | -- | -$10.8M | -- | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $19.6M | -$3.7M | -$3.3M | $135K | |
| Cash From Financing | $39M | $16M | $1M | $123.4M | $78M | |
| Beginning Cash (CF) | $57.5M | $458.2M | $194.9M | $77.9M | $77.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | -$51.4M | -$105.3M | $3.9M | $7M | |
| Ending Cash (CF) | $74.8M | $406.7M | $89.6M | $81.9M | $84.5M | |
| Levered Free Cash Flow | $13K | -$4.5M | -$5.2M | -$8.7M | -$15M | |
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Financial Ratios
OZ
Sector
P/E ratio
--
17.45x
PEG ratio
-0.08x
0.05x
P/B ratio
0.87x
0.80x
Price / LTM sales
33.23x
3.14x
Growth Metrics
OZ
Sector
Revenue growth
176.98%
3.18%
Earnings growth
-68.81%
6.29%
Revenue (5-year growth)
--
2.86%
Earnings forecast
--
$0.15
Profitability
OZ
Sector
Profitability FY 2024
-$8.4M
$154.7M
Return on invested capital
-7.3%
2.03%
Return on assets
-6.84%
1.81%
Return on equity
-12.32%
3.5%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
OZ
Sector
Total cash
$29.6M
$73.8M
Short term investments
--
$11.9M
Total assets
$517.6M
$3.2B
Long term debt
$252.6M
$349.4M
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