Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
PHGE Quote, Financials, Valuation and Earnings
Last price:
$1.96
Seasonality move
:
7.25%
Day range:
$1.96 - $2.09
52-week range:
$1.50 - $22.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
18.03x
Volume:
30.2K
Avg. volume:
109.7K
1-year change:
-80.64%
Market cap:
$3.1M
Revenue:
--
EPS (TTM):
-$30.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $2.6M | $2.5M | $871K | $1.8M | |
| Gross Profit | -$2.2M | -$2.6M | -$2.5M | -$871K | -$1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.4M | $25.7M | $16.8M | $19M | $27.3M | |
| Selling, General & Admin | $9.3M | $11.3M | $9.5M | $8.7M | $11.8M | |
| Other Inc / (Exp) | -$462K | -$77K | $585K | $540K | $19.6M | |
| Operating Expenses | $28.8M | $36.9M | $26.1M | $26.8M | $37.2M | |
| Operating Income | -$30.9M | -$39.5M | -$28.6M | -$27.7M | -$39M | |
| Net Interest Expenses | $7K | $706K | $2.1M | $2.5M | $2.8M | |
| EBT. Incl. Unusual Items | -$30.1M | -$36.2M | -$28.3M | -$26.1M | -$17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $67K | $65K | $23K | $13K | |
| Net Income to Company | -$30.1M | -$36.2M | -$28.3M | -$26.2M | -$17.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.1M | -$36.2M | -$28.3M | -$26.2M | -$17.7M | |
| Basic EPS (Cont. Ops) | -$13.05 | -$13.93 | -$9.49 | -$5.10 | -$28.02 | |
| Diluted EPS (Cont. Ops) | -$13.05 | -$13.93 | -$9.49 | -$5.10 | -$28.02 | |
| Weighted Average Basic Share | $2.3M | $2.6M | $3M | $5.1M | $632.6K | |
| Weighted Average Diluted Share | $2.3M | $2.6M | $3M | $5.1M | $632.6K | |
| EBITDA | -$28.8M | -$36.9M | -$26.1M | -$26.8M | -$37.2M | |
| EBIT | -$30.9M | -$39.5M | -$28.6M | -$27.7M | -$39M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$30.9M | -$39.5M | -$28.6M | -$27.7M | -$39M | |
| Operating Income (Adjusted) | -$30.9M | -$39.5M | -$28.6M | -$27.7M | -$39M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $625K | $629K | $219K | $322K | $1.2M | |
| Gross Profit | -$625K | -$629K | -$219K | -$322K | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.6M | $3.5M | $5.6M | $7.3M | $6.1M | |
| Selling, General & Admin | $2.8M | $2.6M | $2.2M | $3.2M | $2.4M | |
| Other Inc / (Exp) | -- | $52K | $89K | $19.8M | -- | |
| Operating Expenses | $9.2M | $5.9M | $7.6M | $10.2M | $7.3M | |
| Operating Income | -$9.8M | -$6.5M | -$7.8M | -$10.5M | -$8.5M | |
| Net Interest Expenses | $188K | $555K | $574K | $5K | $5K | |
| EBT. Incl. Unusual Items | -$10M | -$6.8M | -$7.9M | $9.6M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | $8K | $8K | -- | $3K | |
| Net Income to Company | -$10M | -$6.8M | -$7.9M | $9.6M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | -$6.8M | -$7.9M | $5.1M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$3.70 | -$2.27 | -$1.30 | $0.31 | -$5.55 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.23 | -$1.30 | $0.31 | -$5.55 | |
| Weighted Average Basic Share | $2.7M | $3M | $6.1M | $16.4M | $1.7M | |
| Weighted Average Diluted Share | $2.7M | $3M | $6.1M | $16.4M | $1.7M | |
| EBITDA | -$9.2M | -$5.9M | -$7.6M | -$10.2M | -$7.3M | |
| EBIT | -$9.8M | -$6.5M | -$7.8M | -$10.5M | -$8.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9.8M | -$6.5M | -$7.8M | -$10.5M | -$8.5M | |
| Operating Income (Adjusted) | -$9.8M | -$6.5M | -$7.8M | -$10.5M | -$8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $2.7M | $1.3M | $1.1M | $2.7M | |
| Gross Profit | -$2.3M | -$2.7M | -$1.3M | -$1.1M | -$2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.2M | $19.6M | $17.2M | $21M | $22.8M | |
| Selling, General & Admin | $11M | $10.3M | $8M | $11.4M | $10.4M | |
| Other Inc / (Exp) | -- | $52K | $803K | $26.1M | -- | |
| Operating Expenses | $32.6M | $28.7M | $24.4M | $31.2M | $30.4M | |
| Operating Income | -$34.9M | -$31.4M | -$25.6M | -$32.3M | -$33.1M | |
| Net Interest Expenses | $219K | $2.1M | $2.5M | $3.2M | $850K | |
| EBT. Incl. Unusual Items | -$34.9M | -$32.8M | -$26.5M | -$8.7M | -$37.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16K | $77K | $61K | $11K | $9K | |
| Net Income to Company | -$34.9M | -$32.9M | -$26.6M | -$8.7M | -$37.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.9M | -$32.9M | -$26.6M | -$16.8M | -$37.4M | |
| Basic EPS (Cont. Ops) | -$14.18 | -$11.20 | -$6.49 | -$3.53 | -$30.68 | |
| Diluted EPS (Cont. Ops) | -$1.42 | -$1.12 | -$3.59 | -$4.35 | -$30.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$32.6M | -$28.7M | -$24.4M | -$31.2M | -$30.4M | |
| EBIT | -$34.9M | -$31.4M | -$25.6M | -$32.3M | -$33.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$34.9M | -$31.4M | -$25.6M | -$32.3M | -$33.1M | |
| Operating Income (Adjusted) | -$34.9M | -$31.4M | -$25.6M | -$32.3M | -$33.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $1.9M | $659K | $882K | $1.8M | |
| Gross Profit | -$1.7M | -$1.9M | -$659K | -$882K | -$1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.2M | $13M | $14M | $18.3M | $16.4M | |
| Selling, General & Admin | $8.4M | $7.5M | $6.1M | $8.8M | $7.3M | |
| Other Inc / (Exp) | -- | $52K | $270K | $25.8M | $908K | |
| Operating Expenses | $24.1M | $19.8M | $19.4M | $26.2M | $22M | |
| Operating Income | -$25.8M | -$21.7M | -$20.1M | -$27M | -$23.7M | |
| Net Interest Expenses | $219K | $1.5M | $1.9M | $2.6M | $845K | |
| EBT. Incl. Unusual Items | -$25.8M | -$22.4M | -$20.7M | -$3.2M | -$22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16K | $26K | $22K | $10K | $6K | |
| Net Income to Company | -$25.8M | -$22.4M | -$20.7M | -$3.2M | -$22.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.8M | -$22.4M | -$20.7M | -$11.3M | -$22.9M | |
| Basic EPS (Cont. Ops) | -$10.23 | -$7.53 | -$4.53 | -$2.34 | -$15.51 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$0.75 | -$1.63 | -$3.16 | -$15.51 | |
| Weighted Average Basic Share | $7.5M | $8.9M | $14.4M | $29.6M | $4.5M | |
| Weighted Average Diluted Share | $7.5M | $8.9M | $14.4M | $33.3M | $4.5M | |
| EBITDA | -$24.1M | -$19.8M | -$19.4M | -$26.2M | -$22M | |
| EBIT | -$25.8M | -$21.7M | -$20.1M | -$27M | -$23.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$25.8M | -$21.7M | -$20.1M | -$27M | -$23.7M | |
| Operating Income (Adjusted) | -$25.8M | -$21.7M | -$20.1M | -$27M | -$23.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.1M | $63.1M | $34.3M | $15.9M | $17.8M | |
| Short Term Investments | $19.9M | -- | $2M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.1M | $2.2M | $1.5M | $633K | $1.3M | |
| Other Current Assets | $1.5M | $407K | $526K | $561K | $254K | |
| Total Current Assets | $60.7M | $66.6M | $36.9M | $17.6M | $20.5M | |
| Property Plant And Equipment | $6.7M | $9.8M | $8.7M | $7.4M | $10.5M | |
| Long-Term Investments | -- | -- | -- | -- | $161K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3M | $1.5M | -- | -- | $12.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | $161K | |
| Total Assets | $70.4M | $78M | $74.4M | $58.2M | $98.8M | |
| Accounts Payable | $2.3M | $2.8M | $820K | $1.4M | $1.9M | |
| Accrued Expenses | $1.1M | $2.3M | $887K | $1.3M | $3.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $4.3M | $5.8M | -- | |
| Current Portion Of Capital Lease Obligations | $863K | $819K | $687K | $666K | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.2M | $11M | $7.9M | $11.2M | $8.3M | |
| Long-Term Debt | $5M | $19.2M | $14.4M | $8.6M | $8.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9M | $30.5M | $53.4M | $55.1M | $74.7M | |
| Common Stock | $2K | $2K | $2K | $3K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $57.5M | $47.5M | $21M | $3.1M | $5.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $57.5M | $47.5M | $21M | $3.1M | $24.1M | |
| Total Liabilities and Equity | $70.4M | $78M | $74.4M | $58.2M | $98.8M | |
| Cash and Short Terms | $57.1M | $63.1M | $34.3M | $15.9M | $17.8M | |
| Total Debt | $5M | $19.2M | $18.7M | $14.4M | $8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.3M | $41.5M | $23.4M | $24.7M | $7.9M | |
| Short Term Investments | -- | $3.5M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $1M | $1.7M | $386K | |
| Other Current Assets | $1.5M | $1M | $53K | $976K | -- | |
| Total Current Assets | $69.8M | $42.5M | $25.3M | $28.3M | $8.9M | |
| Property Plant And Equipment | $10.1M | $9M | $7.8M | $16.3M | $5.1M | |
| Long-Term Investments | -- | -- | -- | -- | $161K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.9M | $382K | -- | $15.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | $96K | -- | |
| Total Assets | $81.8M | $51.9M | $33.1M | $60M | $26.2M | |
| Accounts Payable | $1.9M | $1.8M | $1.1M | $2.8M | $1.5M | |
| Accrued Expenses | -- | -- | $3.2M | $3.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $3M | $5.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $799K | $687K | $632K | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9M | $7.5M | $12.8M | $8.9M | $5.2M | |
| Long-Term Debt | $19M | $15.7M | $10M | $8.7M | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.4M | $25.3M | $24.9M | $22.1M | $15.7M | |
| Common Stock | $3K | $2K | $3K | $6K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.4M | $26.6M | $8.2M | $37.9M | $10.5M | |
| Total Liabilities and Equity | $81.8M | $51.9M | $33.1M | $60M | $26.2M | |
| Cash and Short Terms | $68.3M | $41.5M | $23.4M | $24.7M | $7.9M | |
| Total Debt | $19M | $18.7M | $15.6M | $8.7M | $5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.1M | -$36.2M | -$28.3M | -$26.2M | -$17.7M | |
| Depreciation & Amoritzation | $2.2M | $2.6M | $2.5M | $871K | $1.8M | |
| Stock-Based Compensation | $2.9M | $3.2M | $1.5M | $1.1M | $1.8M | |
| Change in Accounts Receivable | $50K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.4M | -$27.6M | -$29.1M | -$21.3M | -$37M | |
| Capital Expenditures | $1M | $3.7M | $112K | $50K | $30K | |
| Cash Acquisitions | -- | -- | -- | -- | -$663K | |
| Cash From Investing | -$10.9M | $16.2M | -$2.1M | $2M | $715K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $14.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.3M | -$10.7M | |
| Repurchase of Common Stock | $98K | -- | -- | -- | -- | |
| Other Financing Activities | -$75K | -- | $19K | -$333K | -$918K | |
| Cash From Financing | $134K | $37.3M | $292K | $2.9M | $38.4M | |
| Beginning Cash (CF) | $37.2M | $63.1M | $32.3M | $15.9M | $17.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.2M | $25.9M | -$30.8M | -$16.4M | $2.1M | |
| Ending Cash (CF) | $2.1M | $88.9M | $1.6M | -$560K | $19.9M | |
| Levered Free Cash Flow | -$25.5M | -$31.3M | -$29.2M | -$21.3M | -$37M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | -$6.8M | -$7.9M | $9.6M | -$9.2M | |
| Depreciation & Amoritzation | $625K | $629K | $219K | $322K | $1.2M | |
| Stock-Based Compensation | $1M | $363K | $195K | $829K | $438K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.7M | -$5.5M | -$5.9M | -$8.1M | -$7.2M | |
| Capital Expenditures | $1.3M | $6K | $32K | $10K | $2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | $4.5M | -$32K | -$1K | -$2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$32K | -- | -- | |
| Cash From Financing | $28.1M | $236K | -$1.3M | -- | $54K | |
| Beginning Cash (CF) | $68.3M | $38M | $23.4M | $24.7M | $7.9M | |
| Foreign Exchange Rate Adjustment | $9K | $60K | -$8K | $35K | $14K | |
| Additions / Reductions | $21.1M | -$681K | -$7.3M | -$8.1M | -$7.1M | |
| Ending Cash (CF) | $89.4M | $37.4M | $16.1M | $16.6M | $805K | |
| Levered Free Cash Flow | -$7M | -$5.5M | -$6M | -$8.1M | -$7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.9M | -$32.9M | -$26.6M | -$8.7M | -$37.4M | |
| Depreciation & Amoritzation | $2.3M | $2.7M | $1.3M | $1.1M | $2.7M | |
| Stock-Based Compensation | $3.4M | $1.7M | $1M | $1.5M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.6M | -$31M | -$22.2M | -$36.9M | -$28.3M | |
| Capital Expenditures | $3.9M | $183K | $75K | $26K | $13K | |
| Cash Acquisitions | -- | -- | -- | -$663K | -- | |
| Cash From Investing | $6.5M | -$3.7M | $3.4M | $710K | $106K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.9M | -$12.1M | -- | |
| Repurchase of Common Stock | $98K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$520K | -- | |
| Cash From Financing | $33.3M | $4.3M | $4.2M | $37.4M | $11.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | -$30.3M | -$14.6M | $1.3M | -$16.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.5M | -$31.2M | -$22.3M | -$37M | -$28.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.8M | -$22.4M | -$20.7M | -$3.2M | -$22.9M | |
| Depreciation & Amoritzation | $1.7M | $1.9M | $659K | $882K | $1.8M | |
| Stock-Based Compensation | $2.7M | $1.2M | $641K | $1.1M | $1.8M | |
| Change in Accounts Receivable | $633K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.5M | -$21.9M | -$15M | -$30.7M | -$22M | |
| Capital Expenditures | $3.6M | $80K | $43K | $19K | $2K | |
| Cash Acquisitions | -- | -- | -- | -$663K | -- | |
| Cash From Investing | $16.3M | -$3.6M | $2M | $716K | $107K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.9M | -$10.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$333K | -$520K | -$87K | |
| Cash From Financing | $33.3M | $292K | $4.2M | $38.8M | $11.9M | |
| Beginning Cash (CF) | $156M | $122.5M | $84.4M | $101.5M | $44M | |
| Foreign Exchange Rate Adjustment | -$2K | $139K | -$37K | -$11K | $53K | |
| Additions / Reductions | $31.1M | -$25.1M | -$8.9M | $8.8M | -$9.9M | |
| Ending Cash (CF) | $187.1M | $97.6M | $75.4M | $110.3M | $34.1M | |
| Levered Free Cash Flow | -$22.1M | -$22M | -$15.1M | -$30.7M | -$22M | |
Related Companies
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Financial Ratios
PHGE
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
18.03x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
PHGE
Sector
Revenue growth
--
4.62%
Earnings growth
-1891.44%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$6.08
-$0.21
Profitability
PHGE
Sector
Profitability FY 2024
-$1.8M
$3.5M
Return on invested capital
-116.24%
-31.77%
Return on assets
-69.56%
-27.96%
Return on equity
-160.84%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
PHGE
Sector
Total cash
$7.9M
$26.3M
Short term investments
--
$25.7M
Total assets
$98.8M
$78M
Long term debt
$5.3M
$3.3M
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