Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
PLAG Quote, Financials, Valuation and Earnings
Last price:
$2.07
Seasonality move
:
41%
Day range:
$2.05 - $2.07
52-week range:
$0.47 - $3.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.80x
P/B ratio:
1.28x
Volume:
2.9K
Avg. volume:
287.6K
1-year change:
-8.57%
Market cap:
$19.4M
Revenue:
$6.7M
EPS (TTM):
-$2.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $37.8M | $44.8M | $17.7M | $6.7M | |
| Revenue Growth (YoY) | 228.86% | 937.92% | 18.51% | -60.54% | -61.89% | |
| Cost of Revenues | $2.4M | $33.9M | $40.4M | $17.2M | $7M | |
| Gross Profit | $1.3M | $3.8M | $4.4M | $475.2K | -$267.4K | |
| Gross Profit Margin | 34.88% | 10.18% | 9.72% | 2.69% | -3.97% | |
| R&D Expenses | -- | $808.4K | $402.7K | $54.9K | $57.1K | |
| Selling, General & Admin | $4.1M | $9.3M | $9.2M | $9.9M | $7.4M | |
| Other Inc / (Exp) | -$8.4M | -$3.1M | -$9.4M | -$11.5M | -- | |
| Operating Expenses | $4.1M | $10.1M | $9.6M | $7M | $6.4M | |
| Operating Income | -$2.8M | -$6.2M | -$5.3M | -$6.6M | -$6.7M | |
| Net Interest Expenses | $23.4K | $646.6K | $633.8K | $10.7K | $70.5K | |
| EBT. Incl. Unusual Items | -$11.2M | -$9.9M | -$15.3M | -$18.2M | -$7.5M | |
| Earnings of Discontinued Ops. | $150.9K | -- | -$9.2M | -$2.6M | $128.1K | |
| Income Tax Expense | -- | $56.4K | $1.5M | $35.3K | -- | |
| Net Income to Company | -$11.1M | -$10M | -$25.8M | -$15.6M | -$7.6M | |
| Minority Interest in Earnings | -- | -$250.6K | -$153K | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$10M | -$16.7M | -$18.2M | -$7.5M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$3.93 | -$4.34 | -$2.86 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$3.93 | -$4.34 | -$2.86 | -$1.01 | |
| Weighted Average Basic Share | $10.1M | $2.5M | $6M | $7.3M | $7.3M | |
| Weighted Average Diluted Share | $10.1M | $2.5M | $6M | $7.3M | $7.3M | |
| EBITDA | -$10.7M | -$3.8M | -$3.8M | -$5.5M | -$5.6M | |
| EBIT | -$11.2M | -$6.2M | -$5.3M | -$6.6M | -$6.7M | |
| Revenue (Reported) | $3.6M | $37.8M | $44.8M | $17.7M | $6.7M | |
| Operating Income (Reported) | -$2.8M | -$6.2M | -$5.3M | -$6.6M | -$6.7M | |
| Operating Income (Adjusted) | -$11.2M | -$6.2M | -$5.3M | -$6.6M | -$6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $10.3M | $3.5M | $1.5M | $771.6K | |
| Revenue Growth (YoY) | 604.54% | 20.98% | -65.68% | -58.53% | -47.18% | |
| Cost of Revenues | $7.1M | $9.6M | $4M | $1.4M | $799.4K | |
| Gross Profit | $1.4M | $693.2K | -$440.9K | $38.6K | -$27.8K | |
| Gross Profit Margin | 15.92% | 6.75% | -12.52% | 2.64% | -3.6% | |
| R&D Expenses | $12.7K | $79K | $62K | $13.9K | $17.4K | |
| Selling, General & Admin | $3.7M | $2.7M | $1.4M | $1.2M | $3.4M | |
| Other Inc / (Exp) | $79.2K | $11.4K | $3.5K | -- | -- | |
| Operating Expenses | $3.7M | $2.8M | $899.9K | $443.8K | $3.3M | |
| Operating Income | -$2.3M | -$2.1M | -$1.3M | -$405.2K | -$3.4M | |
| Net Interest Expenses | $139.6K | $160.6K | $123.2K | $20.5K | $48.5K | |
| EBT. Incl. Unusual Items | -$2.4M | -$2.3M | -$1.5M | -$329.2K | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | $214.4K | -$856.2K | -$8.7M | |
| Income Tax Expense | -- | $37.6K | $33.4K | -- | $11.3K | |
| Net Income to Company | -$2.4M | -$2.3M | -$1.4M | -$90.7K | -$3.2M | |
| Minority Interest in Earnings | -$129.7K | -$139.9K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$2.3M | -$1.5M | -$329.2K | -$3.4M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.31 | -$0.18 | -$0.16 | -$1.67 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.31 | -$0.18 | -$0.16 | -$1.67 | |
| Weighted Average Basic Share | $2.9M | $7M | $7.3M | $7.3M | $7.3M | |
| Weighted Average Diluted Share | $2.9M | $7M | $7.3M | $7.3M | $7.3M | |
| EBITDA | -$1.7M | -$2.1M | -$767.2K | -$347.9K | -$3.3M | |
| EBIT | -$2.3M | -$2.1M | -$1.3M | -$405.2K | -$3.4M | |
| Revenue (Reported) | $8.5M | $10.3M | $3.5M | $1.5M | $771.6K | |
| Operating Income (Reported) | -$2.3M | -$2.1M | -$1.3M | -$405.2K | -$3.4M | |
| Operating Income (Adjusted) | -$2.3M | -$2.1M | -$1.3M | -$405.2K | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8M | $60M | $23.4M | $6.1M | $4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.5M | $55.4M | $21.8M | $5.1M | $4.2M | |
| Gross Profit | $2.3M | $4.6M | $1.6M | $947.1K | -$249.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.9K | $924.5K | $447.6K | $117K | -- | |
| Selling, General & Admin | $9.6M | $9.6M | $6M | $9.6M | $8.6M | |
| Other Inc / (Exp) | -$8M | -$3.1M | -$20.4M | -- | -- | |
| Operating Expenses | $9.6M | $10.5M | $5.9M | $5.8M | $7.9M | |
| Operating Income | -$7.3M | -$5.9M | -$4.2M | -$4.8M | -$8.2M | |
| Net Interest Expenses | $249.1K | $790.7K | $514.4K | $175.4K | $108.2K | |
| EBT. Incl. Unusual Items | -$7.5M | -$9.8M | -$25.2M | -$5.2M | -$8M | |
| Earnings of Discontinued Ops. | $301.8K | -- | -$9.1M | -$4.9M | -$9.1M | |
| Income Tax Expense | $100 | $231.4K | $1.4M | -$76.8K | $11.3K | |
| Net Income to Company | -$7.2M | -$10M | -$35.7M | -$2.3M | -$7.9M | |
| Minority Interest in Earnings | -$326K | -$106.4K | $28.7K | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$10M | -$26.6M | -$5.1M | -$8M | |
| Basic EPS (Cont. Ops) | -$3.89 | -$2.76 | -$4.93 | -$1.38 | -$2.34 | |
| Diluted EPS (Cont. Ops) | -$3.30 | -$2.76 | -$4.93 | -$1.38 | -$2.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.5M | -$4.4M | -$2.2M | -$4.8M | -$8.1M | |
| EBIT | -$7.3M | -$5.9M | -$4.2M | -$4.8M | -$8.2M | |
| Revenue (Reported) | $16.8M | $60M | $23.4M | $6.1M | $4M | |
| Operating Income (Reported) | -$7.3M | -$5.9M | -$4.2M | -$4.8M | -$8.2M | |
| Operating Income (Adjusted) | -$7.3M | -$5.9M | -$4.2M | -$4.8M | -$8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $37.8M | $16.4M | $3.9M | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.8M | $35.2M | $16.6M | $4M | $3M | |
| Gross Profit | $1.8M | $2.6M | -$130.6K | -$164.7K | -$464.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.9K | $150.9K | $195.9K | $43.3K | $53.8K | |
| Selling, General & Admin | $6.8M | $7.2M | $4M | $3.7M | $4.8M | |
| Other Inc / (Exp) | $316.5K | $303.7K | -$10.7M | $3K | -- | |
| Operating Expenses | $6.9M | $7.3M | $3.5M | $1.8M | $4.3M | |
| Operating Income | -$5M | -$4.7M | -$3.7M | -$1.9M | -$4.8M | |
| Net Interest Expenses | $342.7K | $488.3K | $368.9K | $47K | $108.2K | |
| EBT. Incl. Unusual Items | -$5.1M | -$4.9M | -$14.8M | -$1.8M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | $130.7K | -$2.1M | -$8.8M | |
| Income Tax Expense | $150 | $175.1K | $112.1K | -- | $11.3K | |
| Net Income to Company | -$5.1M | -$5.1M | -$14.9M | -$1.6M | -$4.7M | |
| Minority Interest in Earnings | $66.6K | -$181.8K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$5.1M | -$14.9M | -$1.8M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$0.88 | -$2.03 | -$0.55 | -$1.88 | |
| Diluted EPS (Cont. Ops) | -$0.93 | -$0.88 | -$2.03 | -$0.55 | -$1.88 | |
| Weighted Average Basic Share | $43.3M | $16.6M | $21.8M | $21.8M | $21.8M | |
| Weighted Average Diluted Share | $43.3M | $16.6M | $21.8M | $21.8M | $21.8M | |
| EBITDA | -$3M | -$3.9M | -$2.3M | -$1.4M | -$4.2M | |
| EBIT | -$4.8M | -$4.7M | -$3.7M | -$1.9M | -$4.8M | |
| Revenue (Reported) | $15.6M | $37.8M | $16.4M | $3.9M | $2.5M | |
| Operating Income (Reported) | -$5M | -$4.7M | -$3.7M | -$1.9M | -$4.8M | |
| Operating Income (Adjusted) | -$4.8M | -$4.7M | -$3.7M | -$1.9M | -$4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $1.1M | $93.5K | $237.2K | $195.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $835.4K | $3.8M | $3M | $3M | $2M | |
| Inventory | $2.3M | $7.8M | $4.2M | $6.6M | $1.9M | |
| Prepaid Expenses | $5.9M | $5.7M | $6M | $978.8K | $826.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.5M | $27.3M | $13.8M | $22.4M | $7.2M | |
| Property Plant And Equipment | $4.6M | $23.5M | $22.6M | $12.3M | $11.1M | |
| Long-Term Investments | -- | $10.9M | $16.5M | $2.3M | $1.6M | |
| Goodwill | $2.3M | $18.2M | $4.7M | $4.7M | -- | |
| Other Intangibles | $1.5M | $4.2M | $3.1M | $2.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22M | $86M | $60.7M | $42.6M | $25.4M | |
| Accounts Payable | $1.3M | $6.2M | $3.5M | $3M | $3.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $436.2K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6M | $34.4M | $19.6M | $23.2M | $13.3M | |
| Long-Term Debt | -- | $380.3K | $287.2K | -- | $411K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7M | $34.8M | $20.1M | $23.2M | $13.7M | |
| Common Stock | $11.8K | $35.6K | $72.1K | $7.3K | $7.3K | |
| Other Common Equity Adj | $7M | $7.7M | $4.7M | $4.4M | -- | |
| Common Equity | $18.3M | $46.9M | $40.6M | $19.4M | $11.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $4.3M | -- | -- | -- | |
| Total Equity | $18.3M | $51.3M | $40.6M | $19.4M | $11.7M | |
| Total Liabilities and Equity | $22M | $86M | $60.7M | $42.6M | $25.4M | |
| Cash and Short Terms | $3.4M | $1.1M | $93.5K | $237.2K | $195.2K | |
| Total Debt | -- | $380.3K | $287.2K | -- | $411K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $755K | $311.1K | $313.5K | $227.5K | $63.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $2.3M | $2.8M | $3.7M | $73.2K | |
| Inventory | $7.9M | $8.2M | $13.4M | $4.6M | $2.7M | |
| Prepaid Expenses | $7M | $6.2M | $966.2K | $1M | $248.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.7M | $24.8M | $18.6M | $13.1M | $6.9M | |
| Property Plant And Equipment | $23.5M | $26.3M | $20.5M | $19.1M | $4.6M | |
| Long-Term Investments | $7.3M | $16.5M | $2.8M | $2.3M | -- | |
| Goodwill | $16.7M | $25.4M | $4.7M | -- | -- | |
| Other Intangibles | $4.2M | $3.6M | $2.8M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $81.6M | $97.6M | $49.4M | $41.9M | $12.3M | |
| Accounts Payable | $4.3M | $7.4M | $3.4M | $3.8M | $2.6M | |
| Accrued Expenses | $5.7M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $170.1K | $200.4K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.9M | $34.5M | $23.7M | $22.1M | $12.4M | |
| Long-Term Debt | $802.2K | $569.5K | $278.6K | $4.2M | $421.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.8M | $35.1M | $24.2M | $26.4M | $12.9M | |
| Common Stock | $29.7K | $72.1K | $72.1K | $7.3K | $7.3K | |
| Other Common Equity Adj | $7.5M | $4.2M | $4.1M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.7M | $1.5M | -- | -- | -- | |
| Total Equity | $54.8M | $62.5M | $25.2M | $15.5M | -$573.5K | |
| Total Liabilities and Equity | $81.6M | $97.6M | $49.4M | $41.9M | $12.3M | |
| Cash and Short Terms | $755K | $311.1K | $313.5K | $227.5K | $63.8K | |
| Total Debt | $8.2M | $569.5K | $278.6K | $4.2M | $421.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$10M | -$25.8M | -$15.6M | -$7.6M | |
| Depreciation & Amoritzation | $449.1K | $2.5M | $1.5M | $1.1M | $1M | |
| Stock-Based Compensation | $1.8M | $1.2M | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5M | -$4.8M | -$526K | -$2.7M | -$1M | |
| Change in Inventories | -$296K | -$1.3M | -- | $1.8M | $2.6M | |
| Cash From Operations | -$3.5M | -$519.4K | -$9M | -$5.3M | $928.6K | |
| Capital Expenditures | $852.8K | $1.5M | -- | $26.4K | $7.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$852.8K | -$11.8M | -$3.9M | $2.5M | -$5.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -$3.2M | -$78.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -- | -- | $3M | -- | |
| Cash From Financing | $238.4K | $8.9M | $10.8M | $2.9M | -$972.1K | |
| Beginning Cash (CF) | $7.3M | $1.1M | $93.5K | $237.2K | $195.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | -$2.3M | -$1M | $143.7K | -$42.1K | |
| Ending Cash (CF) | $3.4M | -$35.2K | $43K | $447.7K | $159.9K | |
| Levered Free Cash Flow | -$4.4M | -$2M | -$9M | -$5.3M | $921.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$2.3M | -$1.4M | -$90.7K | -$3.2M | |
| Depreciation & Amoritzation | $631.5K | $179K | $573.7K | $57.3K | $56.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.1M | $1.1M | $189.5K | -$16.2K | $50.8K | |
| Change in Inventories | -$4.1M | $67.7K | -$2.1M | $634.4K | $245.6K | |
| Cash From Operations | -$3.5M | -$2M | -$2M | $948K | $697.5K | |
| Capital Expenditures | -$268.4K | -- | $50.1K | $100 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.5M | $582.4K | -$50.1K | -$100 | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$103.4K | -$19.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2K | $1M | $1.5M | -- | -- | |
| Cash From Financing | -$4.1M | $928.2K | $1.5M | -$1.2M | -$1.3M | |
| Beginning Cash (CF) | $755K | $311.1K | $313.5K | $227.5K | $63.8K | |
| Foreign Exchange Rate Adjustment | $47.2K | $429.5K | $157.1K | -$63.3K | $225.4K | |
| Additions / Reductions | -$690.6K | -$67.6K | -$399.7K | -$301K | -$377.5K | |
| Ending Cash (CF) | $111.6K | $673K | $70.9K | -$136.8K | -$88.4K | |
| Levered Free Cash Flow | -$3.3M | -$2M | -$2.1M | $947.9K | $697.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$10M | -$35.7M | -$2.3M | -$7.9M | |
| Depreciation & Amoritzation | $1.8M | $1.9M | $2M | $14.5K | $42.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.2M | -$4.4M | -$2.6M | -$2.9M | -$161.1K | |
| Change in Inventories | -$4.2M | $2.7M | -$2.7M | $5.5M | $2.3M | |
| Cash From Operations | -$11.4M | $2.3M | -$3M | -$606.9K | -$449K | |
| Capital Expenditures | $487.8K | $1.5M | $70.9K | -$37K | -$16K | |
| Cash Acquisitions | $3.9K | -- | -- | -- | -- | |
| Cash From Investing | -$482.9K | -$15M | $2.1M | -$234.1K | $12.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | $750.6K | $694.6K | -- | -- | |
| Cash From Financing | $6.4M | $10.4M | $1.1M | $948.1K | $334.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | -$443.9K | $2.4K | -$74.1K | -$115.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.8M | $803.7K | -$3.1M | -$569.9K | -$433K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$5.1M | -$14.9M | -$1.6M | -$4.7M | |
| Depreciation & Amoritzation | $1.7M | $1.2M | $1.7M | $579K | $556.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.8M | $2.2M | $196.9K | -$42.9K | -$28K | |
| Change in Inventories | -$4.4M | -$421K | -$3.1M | $555.3K | $67.7K | |
| Cash From Operations | -$12.4M | -$10.2M | -$4.2M | $434.8K | -$1.3M | |
| Capital Expenditures | $42.3K | -- | $70.9K | $7.6K | $2.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.4K | -$3.3M | $2.7M | -$6.3K | -$2.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.4M | -- | |
| Long-Term Debt Repaid | -- | -$677.6K | -$59K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $141.5K | $892.1K | $1.6M | -$1.6M | -- | |
| Cash From Financing | $9.8M | $11.3M | $1.5M | -$412.4K | $1.2M | |
| Beginning Cash (CF) | $5.6M | $2M | $1.3M | $1.2M | $1.7M | |
| Foreign Exchange Rate Adjustment | $575.7K | $1.3M | $233.8K | -$14.1K | $13.3K | |
| Additions / Reductions | -$3.2M | -$820.3K | $220K | $2.2K | -$116.5K | |
| Ending Cash (CF) | $3M | $2.5M | $1.7M | $1.2M | $1.6M | |
| Levered Free Cash Flow | -$12.4M | -$10.2M | -$4.3M | $427.2K | -$1.3M | |
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Financial Ratios
PLAG
Sector
P/E ratio
--
16.73x
PEG ratio
-0.01x
0.13x
P/B ratio
1.28x
1.49x
Price / LTM sales
3.80x
0.51x
Growth Metrics
PLAG
Sector
Revenue growth
-47.18%
2.99%
Earnings growth
-924.63%
5%
Revenue (5-year growth)
43.49%
3.31%
Earnings forecast
--
$0.32
Profitability
PLAG
Sector
Profitability FY 2024
-$267.4K
$263.1M
Return on invested capital
-58.09%
4.37%
Return on assets
-29.89%
3.04%
Return on equity
-83.99%
7.5%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
PLAG
Sector
Total cash
$63.8K
$87.3M
Short term investments
--
$32.9M
Total assets
$25.4M
$1.1B
Long term debt
$421.4K
$6.7M
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