Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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47
PLX Quote, Financials, Valuation and Earnings
Last price:
$1.78
Seasonality move
:
19.94%
Day range:
$1.74 - $1.79
52-week range:
$1.32 - $3.10
Dividend yield:
0%
P/E ratio:
25.47x
P/S ratio:
2.25x
P/B ratio:
2.69x
Volume:
402.3K
Avg. volume:
588.6K
1-year change:
-0.56%
Market cap:
$142.3M
Revenue:
$53.4M
EPS (TTM):
$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.9M | $38.4M | $47.6M | $65.5M | $53.4M | |
| Revenue Growth (YoY) | 15% | -39.03% | 24.22% | 37.48% | -18.47% | |
| Cost of Revenues | $10.9M | $16.3M | $19.6M | $23M | $24.3M | |
| Gross Profit | $52M | $22M | $28M | $42.5M | $29.1M | |
| Gross Profit Margin | 82.71% | 57.37% | 58.87% | 64.91% | 54.46% | |
| R&D Expenses | $38.2M | $29.7M | $29.3M | $17.1M | $13M | |
| Selling, General & Admin | $11.1M | $12.7M | $11.7M | $15M | $12.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49.3M | $42.5M | $41.1M | $32.1M | $25.2M | |
| Operating Income | $2.7M | -$20.5M | -$13M | $10.5M | $3.9M | |
| Net Interest Expenses | $9.2M | $7.5M | $2.5M | $3.2M | $1.1M | |
| EBT. Incl. Unusual Items | -$6.5M | -$27.6M | -$14.4M | $8.6M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $530K | $254K | $1.2M | |
| Net Income to Company | -$6.5M | -$27.6M | -$14.9M | $8.3M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$27.6M | -$14.9M | $8.3M | $2.9M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.62 | -$0.31 | $0.12 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.62 | -$0.31 | $0.09 | $0.04 | |
| Weighted Average Basic Share | $29.1M | $44.1M | $48.5M | $67.5M | $72.5M | |
| Weighted Average Diluted Share | $29.1M | $44.1M | $48.5M | $82.4M | $81.1M | |
| EBITDA | $4.5M | -$19.3M | -$11.9M | $11.7M | $5.2M | |
| EBIT | $3.1M | -$20.5M | -$13M | $10.5M | $3.9M | |
| Revenue (Reported) | $62.9M | $38.4M | $47.6M | $65.5M | $53.4M | |
| Operating Income (Reported) | $2.7M | -$20.5M | -$13M | $10.5M | $3.9M | |
| Operating Income (Adjusted) | $3.1M | -$20.5M | -$13M | $10.5M | $3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1M | $14.2M | $10.3M | $18M | $17.9M | |
| Revenue Growth (YoY) | 11.72% | 17.66% | -27.06% | 73.6% | -0.6% | |
| Cost of Revenues | $3.7M | $7.1M | $4.9M | $8.4M | $8.3M | |
| Gross Profit | $8.4M | $7.1M | $5.5M | $9.6M | $9.5M | |
| Gross Profit Margin | 69.28% | 50.12% | 52.7% | 53.37% | 53.37% | |
| R&D Expenses | $7.3M | $7.4M | $3.7M | $3M | $4.5M | |
| Selling, General & Admin | $3M | $2.8M | $3.7M | $2.6M | $2.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.2M | $10.2M | $7.3M | $5.6M | $7.4M | |
| Operating Income | -$1.9M | -$3.1M | -$1.9M | $4M | $2.1M | |
| Net Interest Expenses | $2.4M | $639K | $460K | $299K | $180K | |
| EBT. Incl. Unusual Items | -$4.2M | -$3.6M | -$1.7M | $3.8M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $133K | $607K | -$116K | |
| Net Income to Company | -$4.2M | -$3.6M | -$1.9M | $3.2M | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$3.6M | -$1.9M | $3.2M | $2.4M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.07 | -$0.03 | $0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.07 | -$0.04 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $45.6M | $49.5M | $72.3M | $73.5M | $79.3M | |
| Weighted Average Diluted Share | $45.6M | $49.5M | $83.8M | $81.2M | $80.8M | |
| EBITDA | -$1.6M | -$2.9M | -$1.6M | $4.3M | $2.5M | |
| EBIT | -$1.9M | -$3.1M | -$1.9M | $4M | $2.1M | |
| Revenue (Reported) | $12.1M | $14.2M | $10.3M | $18M | $17.9M | |
| Operating Income (Reported) | -$1.9M | -$3.1M | -$1.9M | $4M | $2.1M | |
| Operating Income (Adjusted) | -$1.9M | -$3.1M | -$1.9M | $4M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.3M | $47.6M | $63.6M | $45.7M | $61.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16M | $20.3M | $16.5M | $29.3M | $26.3M | |
| Gross Profit | $33.3M | $27.2M | $47.1M | $16.4M | $35.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33M | $31.4M | $19.6M | $11.9M | $18.1M | |
| Selling, General & Admin | $12.2M | $12.1M | $13.9M | $13.3M | $11.2M | |
| Other Inc / (Exp) | $51K | -- | -- | -- | -- | |
| Operating Expenses | $45.3M | $43.5M | $33.5M | $25.3M | $29.2M | |
| Operating Income | -$11.9M | -$16.2M | $13.6M | -$8.9M | $6.4M | |
| Net Interest Expenses | $9.3M | $2.8M | $3.1M | $1.8M | $975K | |
| EBT. Incl. Unusual Items | -$20.5M | -$17.9M | $11.8M | -$9.6M | $6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.2M | $18K | $1.1M | |
| Net Income to Company | -$20.5M | -$17.9M | $10.6M | -$9.6M | $5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.5M | -$17.9M | $10.6M | -$9.6M | $5.4M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.38 | $0.14 | -$0.13 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.38 | $0.04 | -$0.14 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.8M | -$15.2M | $14.7M | -$7.6M | $7.8M | |
| EBIT | -$11.9M | -$16.2M | $13.6M | -$8.9M | $6.4M | |
| Revenue (Reported) | $49.3M | $47.6M | $63.6M | $45.7M | $61.8M | |
| Operating Income (Reported) | -$11.9M | -$16.2M | $13.6M | -$8.9M | $6.4M | |
| Operating Income (Adjusted) | -$11.9M | -$16.2M | $13.6M | -$8.9M | $6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.8M | $39M | $55M | $35.2M | $43.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.2M | $17.2M | $14.1M | $20.4M | $22.4M | |
| Gross Profit | $16.6M | $21.8M | $40.9M | $14.7M | $21.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.1M | $23.7M | $14M | $8.8M | $13.9M | |
| Selling, General & Admin | $9.3M | $8.6M | $10.8M | $9.2M | $8.2M | |
| Other Inc / (Exp) | $51K | -- | -- | -- | -- | |
| Operating Expenses | $31.4M | $32.3M | $24.8M | $18M | $22.1M | |
| Operating Income | -$14.8M | -$10.5M | $16.1M | -$3.3M | -$842K | |
| Net Interest Expenses | $6.3M | $1.9M | $2.4M | $1.1M | $969K | |
| EBT. Incl. Unusual Items | -$20.9M | -$11.2M | $15M | -$3.2M | -$832K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $636K | $400K | $268K | |
| Net Income to Company | -$20.9M | -$11.2M | $14.4M | -$3.6M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.9M | -$11.2M | $14.4M | -$3.6M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.23 | $0.21 | -$0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.23 | $0.11 | -$0.06 | -$0.02 | |
| Weighted Average Basic Share | $130.9M | $142.7M | $196.9M | $219.9M | $234.6M | |
| Weighted Average Diluted Share | $130.9M | $142.7M | $224.5M | $227.6M | $238.7M | |
| EBITDA | -$13.4M | -$9.7M | $17M | -$2.3M | $236K | |
| EBIT | -$14.2M | -$10.5M | $16.1M | -$3.3M | -$842K | |
| Revenue (Reported) | $29.8M | $39M | $55M | $35.2M | $43.6M | |
| Operating Income (Reported) | -$14.8M | -$10.5M | $16.1M | -$3.3M | -$842K | |
| Operating Income (Adjusted) | -$14.2M | -$10.5M | $16.1M | -$3.3M | -$842K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.3M | $39M | $22.2M | $44.6M | $34.8M | |
| Short Term Investments | $20.3M | -- | $5.1M | $20.9M | $15.1M | |
| Accounts Receivable, Net | $2M | $3.4M | $4.6M | $5.3M | $2.9M | |
| Inventory | $13.1M | $18M | $16.8M | $19M | $21.2M | |
| Prepaid Expenses | $841K | $905K | $774K | $444K | $500K | |
| Other Current Assets | $819K | $380K | $536K | $611K | $596K | |
| Total Current Assets | $55.7M | $61.7M | $44.9M | $69.9M | $60.1M | |
| Property Plant And Equipment | $10.4M | $9.9M | $9.6M | $10.9M | $10M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $67.9M | $73.7M | $55.8M | $84.4M | $73.4M | |
| Accounts Payable | $7.2M | $7M | $5.9M | $4.3M | $4.5M | |
| Accrued Expenses | $11.9M | $14.4M | $9.6M | $14.4M | $11.2M | |
| Current Portion Of Long-Term Debt | $54.4M | -- | -- | $20.3M | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.2M | $1.1M | $1.4M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $86.5M | $33.2M | $32.4M | $45.5M | $25.6M | |
| Long-Term Debt | -- | $32.3M | $32.4M | $4.6M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95M | $79.7M | $66.4M | $50.9M | $30.2M | |
| Common Stock | $35K | $46K | $54K | $73K | $76K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$27M | -$6M | -$10.6M | $33.6M | $43.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$27M | -$6M | -$10.6M | $33.6M | $43.2M | |
| Total Liabilities and Equity | $67.9M | $73.7M | $55.8M | $84.4M | $73.4M | |
| Cash and Short Terms | $38.5M | $39M | $22.2M | $44.6M | $34.8M | |
| Total Debt | $58.5M | $32.3M | $32.4M | $24.9M | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.7M | $20.8M | $41M | $27.4M | $29.4M | |
| Short Term Investments | $38M | $10.1M | $20.6M | -- | -- | |
| Accounts Receivable, Net | $5.6M | $8.7M | $8.9M | $2.2M | $14.4M | |
| Inventory | $14.7M | $14.6M | $21.6M | $17.2M | $21.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $1.7M | $1.1M | $1.1M | -- | |
| Total Current Assets | $71.2M | $45.8M | $72.6M | $47.9M | $66.5M | |
| Property Plant And Equipment | $10.3M | $9.5M | $10.6M | $10.3M | $12.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $83.5M | $56.7M | $87.6M | $61.6M | $82.3M | |
| Accounts Payable | $8.4M | $5.6M | $3.1M | $3.1M | $5.4M | |
| Accrued Expenses | $14.7M | $12.9M | $10.9M | $14.3M | -- | |
| Current Portion Of Long-Term Debt | $3.2M | -- | $20.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1M | $1.3M | $1.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.8M | $34.3M | $43.4M | $24.2M | $21.9M | |
| Long-Term Debt | $32.3M | $32.1M | $4.5M | $4.2M | $6.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.3M | $68.2M | $49.3M | $29.1M | $29.4M | |
| Common Stock | $46K | $50K | $73K | $74K | $80K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $213K | -$11.5M | $38.2M | $32.4M | $52.9M | |
| Total Liabilities and Equity | $83.5M | $56.7M | $87.6M | $61.6M | $82.3M | |
| Cash and Short Terms | $48.7M | $20.8M | $41M | $27.4M | $29.4M | |
| Total Debt | $36.7M | $32.1M | $24.7M | $4.2M | $6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | -$27.6M | -$14.9M | $8.3M | $2.9M | |
| Depreciation & Amoritzation | $1.3M | $1.1M | $1.1M | $1.2M | $1.3M | |
| Stock-Based Compensation | $3.1M | $2.4M | $2.1M | $3.4M | $3.3M | |
| Change in Accounts Receivable | $2.1M | -$1M | -$1.2M | -$428K | $2.3M | |
| Change in Inventories | -$4.9M | -$4.9M | $1.2M | -$2.2M | -$2.2M | |
| Cash From Operations | -$26.1M | -$10.3M | -$25M | -$1.3M | $8.7M | |
| Capital Expenditures | $655K | $1.5M | $628K | $1.1M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20M | $18.9M | -$5M | -$16.7M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$215K | -$34.1M | -- | -- | -$20.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $46.5M | $12.1M | $8.2M | $24.7M | -$16.8M | |
| Beginning Cash (CF) | $17.8M | -- | $17.1M | $23.6M | $19.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $409K | $20.7M | -$21.9M | $6.5M | -$3.9M | |
| Ending Cash (CF) | $18.3M | $20.7M | -$4.8M | $30M | $15.9M | |
| Levered Free Cash Flow | -$26.8M | -$11.7M | -$25.6M | -$2.5M | $7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$3.6M | -$1.9M | $3.2M | $2.4M | |
| Depreciation & Amoritzation | $285K | $273K | $305K | $329K | $372K | |
| Stock-Based Compensation | $563K | $422K | $1.1M | $620K | $598K | |
| Change in Accounts Receivable | -$2.5M | -$5.8M | -$4.3M | $8.4M | -- | |
| Change in Inventories | -$1.1M | $1.9M | -$1.9M | $3.5M | -$124K | |
| Cash From Operations | -$1.9M | -$9.2M | -$6.9M | $4.1M | -$3.7M | |
| Capital Expenditures | $344K | $58K | $447K | $87K | $498K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.6M | $5.9M | -$20.9M | $20.3M | -$504K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26M | -- | -- | -$20.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$26M | $1.5M | -- | -$20.4M | -- | |
| Beginning Cash (CF) | $10.6M | $10.7M | $20.4M | $27.4M | $13.6M | |
| Foreign Exchange Rate Adjustment | $1K | -- | -$9K | -$2K | -$12K | |
| Additions / Reductions | -$23.2M | -$1.8M | -$27.8M | $4M | -$4.2M | |
| Ending Cash (CF) | -$12.6M | $8.9M | -$7.4M | $31.4M | $9.4M | |
| Levered Free Cash Flow | -$2.2M | -$9.3M | -$7.3M | $4M | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.5M | -$17.9M | $10.6M | -$9.6M | $5.4M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $1.2M | $1.3M | $1.4M | |
| Stock-Based Compensation | $3M | $2M | $2.6M | $4M | $2.2M | |
| Change in Accounts Receivable | -$2.8M | -$2.6M | $310K | $6.8M | -- | |
| Change in Inventories | -$1.4M | $168K | -$7M | $4.4M | -$4.1M | |
| Cash From Operations | -$12.7M | -$27.5M | -$7.5M | $8.3M | -$10M | |
| Capital Expenditures | $1.3M | $863K | $1.1M | $1.1M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.9M | $27.4M | -$11.4M | $19.2M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $20.8M | $117K | $28.7M | -$20.4M | $12.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $78K | $9.7M | $7M | -$13.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14M | -$28.3M | -$8.6M | $7.2M | -$11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.9M | -$11.2M | $14.4M | -$3.6M | -$1.1M | |
| Depreciation & Amoritzation | $859K | $811K | $878K | $970K | $1.1M | |
| Stock-Based Compensation | $2M | $1.5M | $2.1M | $2.6M | $1.6M | |
| Change in Accounts Receivable | -$4.1M | -$5.7M | -$4.2M | $3.1M | -$2.3M | |
| Change in Inventories | -$1.6M | $3.4M | -$4.8M | $1.8M | -$12K | |
| Cash From Operations | -$5.2M | -$22.4M | -$4.9M | $4.7M | -$14M | |
| Capital Expenditures | $1M | $415K | $899K | $857K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.5M | -$10M | -$16.4M | $19.5M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.1M | -- | -- | -$20.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.1M | $4.2M | $24.7M | -$20.4M | $9.2M | |
| Beginning Cash (CF) | $48.7M | $40.1M | $101.6M | $78M | $51M | |
| Foreign Exchange Rate Adjustment | -$34K | -$51K | -$87K | -$29K | -$16K | |
| Additions / Reductions | -$7.6M | -$28.3M | $3.3M | $3.8M | -$6.1M | |
| Ending Cash (CF) | $41.1M | $11.8M | $104.8M | $81.8M | $44.9M | |
| Levered Free Cash Flow | -$6.2M | -$22.8M | -$5.8M | $3.8M | -$15.3M | |
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Financial Ratios
PLX
Sector
P/E ratio
25.47x
23.89x
PEG ratio
0.14x
-0.01x
P/B ratio
2.69x
1.81x
Price / LTM sales
2.25x
1.59x
Growth Metrics
PLX
Sector
Revenue growth
-0.6%
4.62%
Earnings growth
-13.39%
11.06%
Revenue (5-year growth)
-0.48%
6.5%
Earnings forecast
--
-$0.21
Profitability
PLX
Sector
Profitability FY 2024
$29.1M
$3.6M
Return on invested capital
10.63%
-31.84%
Return on assets
7.3%
-27.96%
Return on equity
12.06%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
12
Balance Sheet
PLX
Sector
Total cash
$29.4M
$26.4M
Short term investments
$15.1M
$25.7M
Total assets
$73.4M
$76.9M
Long term debt
$6.8M
$3.3M
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