Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
PW Quote, Financials, Valuation and Earnings
Last price:
$1.01
Seasonality move
:
2.73%
Day range:
$0.99 - $1.07
52-week range:
$0.59 - $1.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.67x
P/B ratio:
2.88x
Volume:
48.5K
Avg. volume:
1.4M
1-year change:
-5.41%
Market cap:
$3.5M
Revenue:
$3M
EPS (TTM):
-$1.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $8.5M | $8.5M | $2.2M | $3M | |
| Revenue Growth (YoY) | 95.92% | 97.95% | 0.71% | -73.91% | 37.23% | |
| Cost of Revenues | $406.4K | $1.3M | $2.8M | $4.9M | $3M | |
| Gross Profit | $3.9M | $7.2M | $5.8M | -$2.7M | $6.2K | |
| Gross Profit Margin | 90.49% | 84.72% | 67.65% | -121.7% | 0.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$16.7M | -$7.2M | -$19.4M | |
| Operating Expenses | $527.8K | $880.9K | $1.5M | $1.8M | $1.5M | |
| Operating Income | $3.3M | $6.3M | $4.2M | -$4.5M | -$1.5M | |
| Net Interest Expenses | $1.2M | $1.1M | $1.8M | $2.7M | $3.9M | |
| EBT. Incl. Unusual Items | $2.2M | $5.1M | -$14.3M | -$14.4M | -$24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.2M | $5.1M | -$14.3M | -$14.4M | -$24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $5.1M | -$14.3M | -$14.4M | -$24.7M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.41 | -$4.41 | -$4.43 | -$7.48 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.38 | -$4.41 | -$4.43 | -$7.48 | |
| Weighted Average Basic Share | $1.9M | $3.2M | $3.4M | $3.4M | $3.4M | |
| Weighted Average Diluted Share | $2M | $3.3M | $3.4M | $3.4M | $3.4M | |
| EBITDA | $3.7M | $7.6M | $6.1M | -$2M | -$440.8K | |
| EBIT | $3.3M | $6.3M | $4.2M | -$4.5M | -$1.5M | |
| Revenue (Reported) | $4.3M | $8.5M | $8.5M | $2.2M | $3M | |
| Operating Income (Reported) | $3.3M | $6.3M | $4.2M | -$4.5M | -$1.5M | |
| Operating Income (Adjusted) | $3.3M | $6.3M | $4.2M | -$4.5M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $2M | $488.5K | $1.4M | $513.1K | |
| Revenue Growth (YoY) | 128.34% | -21.19% | -75.67% | 191.92% | -64.02% | |
| Cost of Revenues | $292.6K | $508.8K | $1.2M | $696K | $171K | |
| Gross Profit | $2.3M | $1.5M | -$681.5K | $730.2K | $342.1K | |
| Gross Profit Margin | 88.52% | 74.66% | -139.51% | 51.2% | 66.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$8.2M | $155.3K | -- | |
| Operating Expenses | $216.7K | $426.6K | $439K | $338K | $219.6K | |
| Operating Income | $2M | $1.1M | -$1.1M | $392.1K | $122.5K | |
| Net Interest Expenses | $212K | $489.3K | $667.1K | $872.5K | $244.7K | |
| EBT. Incl. Unusual Items | $1.8M | $583K | -$10M | -$325K | $223.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.8M | $583K | -$10M | -$325K | $223.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $583K | -$10M | -$325K | $223.6K | |
| Basic EPS (Cont. Ops) | $0.50 | $0.12 | -$3.01 | -$0.14 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.12 | -$3.01 | -$0.14 | $0.02 | |
| Weighted Average Basic Share | $3.3M | $3.4M | $3.4M | $3.4M | $3.4M | |
| Weighted Average Diluted Share | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | |
| EBITDA | $2.3M | $1.6M | -$497.9K | $594.6K | $193.2K | |
| EBIT | $2M | $1.1M | -$1.1M | $392.1K | $122.5K | |
| Revenue (Reported) | $2.5M | $2M | $488.5K | $1.4M | $513.1K | |
| Operating Income (Reported) | $2M | $1.1M | -$1.1M | $392.1K | $122.5K | |
| Operating Income (Adjusted) | $2M | $1.1M | -$1.1M | $392.1K | $122.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8M | $8M | $4M | $3.1M | $2.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $878.2K | $1.9M | $5.1M | $3.6M | $1.7M | |
| Gross Profit | $7.2M | $6.1M | -$1.1M | -$472.7K | $384.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$7.4M | -$17.3M | -- | |
| Operating Expenses | $740.7K | $1.3M | $1.8M | $1.6M | $1.3M | |
| Operating Income | $6.4M | $4.8M | -$2.9M | -$2M | -$892.6K | |
| Net Interest Expenses | $1.1M | $1.6M | $2.4M | $3.9M | $2.6M | |
| EBT. Incl. Unusual Items | $5.3M | $3.2M | -$29.3M | -$23.4M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5.3M | $3.2M | -$29.3M | -$23.4M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $3.2M | -$29.3M | -$23.4M | -$4M | |
| Basic EPS (Cont. Ops) | $1.67 | $0.75 | -$8.85 | -$7.08 | -$1.38 | |
| Diluted EPS (Cont. Ops) | $1.63 | $0.74 | -$8.85 | -$7.08 | -$1.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.3M | $6.7M | -$429.4K | -$515.9K | -$625.6K | |
| EBIT | $6.4M | $4.8M | -$2.9M | -$2M | -$892.6K | |
| Revenue (Reported) | $8M | $8M | $4M | $3.1M | $2.1M | |
| Operating Income (Reported) | $6.4M | $4.8M | -$2.9M | -$2M | -$892.6K | |
| Operating Income (Adjusted) | $6.4M | $4.8M | -$2.9M | -$2M | -$892.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $6.2M | $1.7M | $2.5M | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $766.3K | $1.4M | $3.7M | $2.4M | $1M | |
| Gross Profit | $5.9M | $4.8M | -$2M | $85.1K | $463.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$7.4M | -$17.4M | $1M | |
| Operating Expenses | $612.2K | $1.1M | $1.3M | $1.2M | $933.8K | |
| Operating Income | $5.3M | $3.8M | -$3.3M | -$1.1M | -$470.5K | |
| Net Interest Expenses | $783.7K | $1.2M | $1.9M | $3M | $1.8M | |
| EBT. Incl. Unusual Items | $4.5M | $2.5M | -$12.6M | -$21.5M | -$868.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.5M | $2.5M | -$12.6M | -$21.5M | -$868.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $2.5M | -$12.6M | -$21.5M | -$868.6K | |
| Basic EPS (Cont. Ops) | $1.26 | $0.60 | -$3.85 | -$6.50 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $1.23 | $0.60 | -$3.85 | -$6.50 | -$0.40 | |
| Weighted Average Basic Share | $9.4M | $10.1M | $10.2M | $10.2M | $10.2M | |
| Weighted Average Diluted Share | $9.6M | $10.1M | $10.2M | $10.2M | $10.2M | |
| EBITDA | $6M | $5.2M | -$1.4M | -$78.3K | -$263K | |
| EBIT | $5.3M | $3.8M | -$3.3M | -$1.1M | -$470.5K | |
| Revenue (Reported) | $6.6M | $6.2M | $1.7M | $2.5M | $1.5M | |
| Operating Income (Reported) | $5.3M | $3.8M | -$3.3M | -$1.1M | -$470.5K | |
| Operating Income (Adjusted) | $5.3M | $3.8M | -$3.3M | -$1.1M | -$470.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6M | $3.2M | $3.8M | $4.1M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $2K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $89.4K | $493.2K | $6.6K | $210.7K | $207.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.3M | $5.8M | $19.9M | $53.2M | $28.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17K | $50K | -- | -- | $9.8K | |
| Total Assets | $40.5M | $85.3M | $86.2M | $70.2M | $46.1M | |
| Accounts Payable | $83.6K | $18.2K | $1.4M | $3.7K | $173.7K | |
| Accrued Expenses | $80.6K | $76.6K | $340.1K | $512K | $95.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1M | $1.5M | $3.2M | $1.7M | |
| Total Current Liabilities | $1.9M | $3.4M | $4.7M | $18.8M | $19.4M | |
| Long-Term Debt | $23.2M | $22.7M | $37.2M | $20.7M | $20M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.3M | $27M | $41.9M | $39.4M | $39.3M | |
| Common Stock | $1.9K | $3.4K | $3.4K | $3.4K | $3.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.7M | $49.8M | $35.6M | $22.3M | -$1.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.2M | $58.3M | $44.3M | $30.8M | $6.8M | |
| Total Liabilities and Equity | $40.5M | $85.3M | $86.2M | $70.2M | $46.1M | |
| Cash and Short Terms | $5.6M | $3.2M | $3.8M | $4.1M | $2.2M | |
| Total Debt | $23.8M | $23.3M | $38.3M | $35.7M | $37.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $4.2M | $3.6M | $2.4M | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $135.2K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $141.8K | $19.4K | $133.1K | $337K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.1M | $5.6M | $17.3M | $30.6M | $9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $52K | -- | $74.1K | -- | -- | |
| Total Assets | $87.5M | $103.8M | $74M | $48.4M | $28M | |
| Accounts Payable | $198K | $1M | $983K | $16.3K | -- | |
| Accrued Expenses | $2.4K | $145.3K | $729K | $105.8K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1.2M | $1.5M | -- | |
| Total Current Liabilities | $3.1M | $6.1M | $20.7M | $18.6M | $2.4M | |
| Long-Term Debt | $22.6M | $35.7M | $20.9M | $20M | $19.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.5M | $43.1M | $41.6M | $38.7M | $21.7M | |
| Common Stock | $3.3K | $3.4K | $3.4K | $3.4K | $3.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $61M | $60.8M | $32.4M | $9.8M | $6.2M | |
| Total Liabilities and Equity | $87.5M | $103.8M | $74M | $48.4M | $28M | |
| Cash and Short Terms | $9.3M | $4.2M | $3.6M | $2.4M | $2M | |
| Total Debt | $23.2M | $38.5M | $37.7M | $37M | $20.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $5.1M | -$14.3M | -$14.4M | -$24.7M | |
| Depreciation & Amoritzation | $378.9K | $1.3M | $1.9M | $2.5M | $1M | |
| Stock-Based Compensation | $255.6K | $382.3K | $682.3K | $885.3K | $693.6K | |
| Change in Accounts Receivable | -$1.1M | -$491.6K | $1.3M | $383K | $100.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9M | $8M | $6.8M | -$2.6M | -$1.4M | |
| Capital Expenditures | -- | -- | -- | $15K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | -$42.1M | -$21M | $5.2M | $1.8M | |
| Dividends Paid (Ex Special Dividend) | $280.2K | $652.8K | $489.6K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $16M | -- | $257.1K | |
| Long-Term Debt Repaid | -$597.8K | -$635.1K | -$675K | -$2.3M | -$2.5M | |
| Repurchase of Common Stock | -- | $3.3M | -- | -- | -- | |
| Other Financing Activities | -- | -$275K | -$44K | -- | -- | |
| Cash From Financing | -$878.1K | $31.7M | $14.8M | -$2.3M | -$2.2M | |
| Beginning Cash (CF) | $5.6M | $3.2M | $3.8M | $4.1M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.3M | -$2.4M | $676.6K | $257K | -$1.9M | |
| Ending Cash (CF) | -$4.7M | $740.8K | $4.5M | $4.4M | $358.3K | |
| Levered Free Cash Flow | $2.9M | $8M | $6.8M | -$2.6M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $583K | -$10M | -$325K | $223.6K | |
| Depreciation & Amoritzation | $286.2K | $502.5K | $622.6K | $202.5K | $70.7K | |
| Stock-Based Compensation | $114.7K | $205.7K | $216.5K | $143.2K | $47.7K | |
| Change in Accounts Receivable | -$42.2K | $38.7K | $157.9K | $161.5K | $460.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9M | $1.3M | -$316.5K | -$161.8K | $476.4K | |
| Capital Expenditures | -- | -- | $15K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22M | -$2.3M | -$15K | $45K | $590.3K | |
| Dividends Paid (Ex Special Dividend) | $163.2K | $163.2K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$313.8K | -$324.6K | -$335.7K | -$423.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$484K | $4M | -$335.7K | -$423.2K | -$554.6K | |
| Beginning Cash (CF) | $9.3M | $4.2M | $3.6M | $2.4M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.6M | $3M | -$667.2K | -$540K | $512.1K | |
| Ending Cash (CF) | -$10.3M | $7.3M | $2.9M | $1.9M | $2.5M | |
| Levered Free Cash Flow | $2.9M | $1.3M | -$331.5K | -$161.8K | $476.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | $3.2M | -$29.3M | -$23.4M | -$4M | |
| Depreciation & Amoritzation | $852.3K | $1.9M | $2.4M | $1.5M | $267K | |
| Stock-Based Compensation | $333.8K | $538.6K | $927.2K | $766.8K | $477.4K | |
| Change in Accounts Receivable | -$1.6M | $1.4M | $980.4K | $100 | $7.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7M | $8.5M | -$1.7M | -$1.7M | -$489K | |
| Capital Expenditures | -- | -- | $15K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.7M | -$24.6M | $1.8M | $3.7M | $1.4M | |
| Dividends Paid (Ex Special Dividend) | $559.7K | $652.8K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $16M | -- | -- | -- | |
| Long-Term Debt Repaid | -$630.7K | -$666.7K | -$697.7K | -$3.2M | -- | |
| Repurchase of Common Stock | -- | $3.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $35.3M | $11.1M | -$697.7K | -$3.2M | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$5.1M | -$616.3K | -$1.2M | -$402.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7M | $8.5M | -$1.7M | -$1.7M | -$489K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $2.5M | -$12.6M | -$21.5M | -$868.6K | |
| Depreciation & Amoritzation | $747.3K | $1.4M | $1.9M | $987.9K | $207.5K | |
| Stock-Based Compensation | $267.7K | $423.9K | $668.9K | $550.4K | $334.1K | |
| Change in Accounts Receivable | -$1.1M | $768.8K | $490.1K | $107.1K | $14K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.1M | $6.6M | -$2M | -$1.1M | -$200.7K | |
| Capital Expenditures | -- | -- | $15K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.8M | -$20.4M | $2.4M | $915.6K | $600.2K | |
| Dividends Paid (Ex Special Dividend) | $489.6K | $489.6K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $16M | -- | -- | $459.9K | |
| Long-Term Debt Repaid | -$575.8K | -$607.4K | -$630.2K | -$1.5M | -$542.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$44K | -- | -- | -- | |
| Cash From Financing | $35.4M | $14.9M | -$630.1K | -$1.5M | -$637.5K | |
| Beginning Cash (CF) | $75.2M | $7.4M | $13.2M | $9.8M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $1.1M | -$242.1K | -$1.7M | -$238.2K | |
| Ending Cash (CF) | $78.9M | $8.4M | $12.9M | $8M | $5.3M | |
| Levered Free Cash Flow | $6.1M | $6.6M | -$2M | -$1.1M | -$200.7K | |
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Financial Ratios
PW
Sector
P/E ratio
--
17.40x
PEG ratio
0.00x
0.05x
P/B ratio
2.88x
0.80x
Price / LTM sales
1.67x
3.15x
Growth Metrics
PW
Sector
Revenue growth
-64.02%
3.18%
Earnings growth
112.36%
6.29%
Revenue (5-year growth)
6.94%
2.86%
Earnings forecast
--
$0.15
Profitability
PW
Sector
Profitability FY 2024
$6.2K
$154.7M
Return on invested capital
-10.76%
2.03%
Return on assets
-10.29%
1.81%
Return on equity
-58.99%
3.5%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
PW
Sector
Total cash
$2M
$73.8M
Short term investments
--
$11.9M
Total assets
$46.1M
$3.2B
Long term debt
$20.1M
$349.4M
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