Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
TOON Quote, Financials, Valuation and Earnings
Last price:
$0.75
Seasonality move
:
-9.11%
Day range:
$0.74 - $0.76
52-week range:
$0.49 - $0.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.88x
P/B ratio:
1.77x
Volume:
167.7K
Avg. volume:
269.1K
1-year change:
19.35%
Market cap:
$40.1M
Revenue:
$32.4M
EPS (TTM):
-$0.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $7.9M | $62.3M | $44M | $32.4M | |
| Revenue Growth (YoY) | -57.99% | 217.19% | 691.3% | -29.4% | -26.36% | |
| Cost of Revenues | $2.5M | $22.9M | $47.3M | $38.8M | $27.3M | |
| Gross Profit | -$21.3K | -$15M | $15M | $5.2M | $5.1M | |
| Gross Profit Margin | -0.86% | -191.04% | 24.13% | 11.75% | 15.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $41.4M | $47.7M | $38M | $26.5M | |
| Other Inc / (Exp) | -$382.8M | -$71.4M | -$8.2M | -$41.2M | -$3.3M | |
| Operating Expenses | $17.9M | $40M | $38M | $32.6M | $22.3M | |
| Operating Income | -$17.9M | -$55M | -$22.9M | -$27.5M | -$17.2M | |
| Net Interest Expenses | $1.2M | $20K | $2.4M | $3.3M | $866K | |
| EBT. Incl. Unusual Items | -$401.7M | -$126.4M | -$44.4M | -$78.2M | -$21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $105K | -$973K | -$43K | |
| Net Income to Company | -$401.7M | -$126.3M | -$44.5M | -$77.2M | -$20.9M | |
| Minority Interest in Earnings | -- | -$76K | $1.1M | -$99K | -$202K | |
| Net Income to Common Excl Extra Items | -$401.7M | -$126.4M | -$44.5M | -$77.2M | -$20.9M | |
| Basic EPS (Cont. Ops) | -$28.20 | -$4.24 | -$1.45 | -$2.29 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$28.20 | -$4.24 | -$1.45 | -$2.29 | -$0.54 | |
| Weighted Average Basic Share | $14.2M | $29.8M | $31.4M | $33.7M | $38.4M | |
| Weighted Average Diluted Share | $14.2M | $29.8M | $31.4M | $33.7M | $38.4M | |
| EBITDA | -$16.5M | -$34.6M | -$12M | -$21.5M | -$12.8M | |
| EBIT | -$17.9M | -$55M | -$22.9M | -$27.5M | -$17.2M | |
| Revenue (Reported) | $2.5M | $7.9M | $62.3M | $44M | $32.4M | |
| Operating Income (Reported) | -$17.9M | -$55M | -$22.9M | -$27.5M | -$17.2M | |
| Operating Income (Adjusted) | -$17.9M | -$55M | -$22.9M | -$27.5M | -$17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $19.7M | $10.1M | $8.7M | $9.9M | |
| Revenue Growth (YoY) | 583.03% | 951.54% | -48.82% | -13.9% | 13.72% | |
| Cost of Revenues | $875.9K | $15.4M | $14.8M | $6.8M | $7.8M | |
| Gross Profit | $995.5K | $4.3M | -$4.7M | $1.9M | $2M | |
| Gross Profit Margin | 53.2% | 21.94% | -46.62% | 21.76% | 20.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.1M | $11.2M | $9.2M | $5.5M | $5.9M | |
| Other Inc / (Exp) | $400K | -$5.3M | -$2.3M | $582K | -- | |
| Operating Expenses | $10.8M | $9.8M | $7.9M | $4.5M | $4.9M | |
| Operating Income | -$9.8M | -$5.4M | -$12.6M | -$2.6M | -$2.9M | |
| Net Interest Expenses | $2.1K | $782K | $720K | $196K | $163K | |
| EBT. Incl. Unusual Items | -$9.3M | -$11.2M | -$15.5M | -$2.1M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.3M | -$11.2M | -$19.3M | -$2.1M | -$6.5M | |
| Minority Interest in Earnings | -- | -$23K | -$36K | -$64K | $55K | |
| Net Income to Common Excl Extra Items | -$9.3M | -$11.2M | -$15.5M | -$2.1M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.35 | -$0.44 | -$0.05 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.35 | -$0.44 | -$0.05 | -$0.14 | |
| Weighted Average Basic Share | $30M | $31.7M | $35.1M | $39.5M | $48.1M | |
| Weighted Average Diluted Share | $30M | $31.7M | $35.1M | $39.5M | $48.1M | |
| EBITDA | -$9.3M | -$1.2M | -$5M | -$1.5M | -$1.9M | |
| EBIT | -$9.8M | -$5.4M | -$12.6M | -$2.6M | -$2.9M | |
| Revenue (Reported) | $1.9M | $19.7M | $10.1M | $8.7M | $9.9M | |
| Operating Income (Reported) | -$9.8M | -$5.4M | -$12.6M | -$2.6M | -$2.9M | |
| Operating Income (Adjusted) | -$9.8M | -$5.4M | -$12.6M | -$2.6M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $45.8M | $54.3M | $31.8M | $38.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6M | $52.7M | $53.5M | $25.7M | $31.6M | |
| Gross Profit | $624.7K | -$6.8M | $711K | $6.1M | $7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.7M | $52.5M | $38.3M | $30M | $23.8M | |
| Other Inc / (Exp) | -$69.2M | -$5.6M | -$27.4M | -$19.6M | -- | |
| Operating Expenses | $34.6M | $45.4M | $30.7M | $25.6M | $20.2M | |
| Operating Income | -$34M | -$52.2M | -$30M | -$19.5M | -$12.9M | |
| Net Interest Expenses | $30.9K | $1.3M | $4.1M | $1.1M | $633K | |
| EBT. Incl. Unusual Items | -$103.5M | -$61.4M | -$69.2M | -$37M | -$25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$829K | -$268K | -$43K | |
| Net Income to Company | -$103.5M | -$61.3M | -$72.1M | -$36.8M | -$25.2M | |
| Minority Interest in Earnings | -- | $1.1M | -$156K | -$149K | -$183K | |
| Net Income to Common Excl Extra Items | -$103.5M | -$61.4M | -$68.4M | -$36.8M | -$25.2M | |
| Basic EPS (Cont. Ops) | -$3.62 | -$2.03 | -$2.09 | -$1.02 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$3.62 | -$2.03 | -$2.09 | -$1.02 | -$0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$30.4M | -$24.4M | -$16.6M | -$14.8M | -$9M | |
| EBIT | -$34M | -$52.2M | -$30M | -$19.5M | -$12.9M | |
| Revenue (Reported) | $6.6M | $45.8M | $54.3M | $31.8M | $38.8M | |
| Operating Income (Reported) | -$34M | -$52.2M | -$30M | -$19.5M | -$12.9M | |
| Operating Income (Adjusted) | -$34M | -$52.2M | -$30M | -$19.5M | -$12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $43.2M | $35.2M | $23M | $29.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7M | $32.5M | $38.4M | $19.1M | $23.5M | |
| Gross Profit | $549.3K | $10.7M | -$3.2M | $3.9M | $6.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.3M | $38.3M | $28.7M | $20.7M | $18.1M | |
| Other Inc / (Exp) | -$69M | -$3.3M | -$22.6M | -$1M | -$3.4M | |
| Operating Expenses | $24.1M | $31.5M | $24.6M | $17.5M | $15.4M | |
| Operating Income | -$23.6M | -$20.8M | -$27.8M | -$13.6M | -$9.3M | |
| Net Interest Expenses | $19.8K | $1.3M | $2.9M | $699K | $466K | |
| EBT. Incl. Unusual Items | -$92.9M | -$28M | -$52.7M | -$15.1M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$934K | -- | -- | |
| Net Income to Company | -$92.9M | -$27.9M | -$55.6M | -$15.1M | -$19.4M | |
| Minority Interest in Earnings | -- | $1.1M | -$83K | -$133K | -$114K | |
| Net Income to Common Excl Extra Items | -$92.9M | -$28M | -$51.8M | -$15.1M | -$19.4M | |
| Basic EPS (Cont. Ops) | -$3.21 | -$0.93 | -$1.57 | -$0.40 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$3.21 | -$0.93 | -$1.57 | -$0.40 | -$0.41 | |
| Weighted Average Basic Share | $88.8M | $93.7M | $99.4M | $113.2M | $142.6M | |
| Weighted Average Diluted Share | $88.8M | $93.7M | $99.4M | $113.2M | $142.6M | |
| EBITDA | -$20.6M | -$11.9M | -$17M | -$10.3M | -$6.4M | |
| EBIT | -$23.6M | -$20.8M | -$27.8M | -$13.6M | -$9.3M | |
| Revenue (Reported) | $5.3M | $43.2M | $35.2M | $23M | $29.5M | |
| Operating Income (Reported) | -$23.6M | -$20.8M | -$27.8M | -$13.6M | -$9.3M | |
| Operating Income (Adjusted) | -$23.6M | -$20.8M | -$27.8M | -$13.6M | -$9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.5M | $122.6M | $91.1M | $16M | $10.4M | |
| Short Term Investments | -- | $112.5M | $83.7M | $12M | $2M | |
| Accounts Receivable, Net | $1.7M | $8.9M | $18.4M | $19.5M | $12M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.4M | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $3.7M | $2.6M | $740K | $606K | |
| Total Current Assets | $108.6M | $136.2M | $139.5M | $57.1M | $34.7M | |
| Property Plant And Equipment | $2.1M | $3.2M | $13.2M | $10.8M | $8.2M | |
| Long-Term Investments | $1.3M | $6.7M | $16.2M | $19.1M | $20.2M | |
| Goodwill | $10.4M | $15.2M | $33.5M | -- | -- | |
| Other Intangibles | $11.9M | $12.7M | $36.9M | $24.3M | $22.3M | |
| Other Long-Term Assets | -- | $69K | $148K | $125K | $117K | |
| Total Assets | $134.2M | $174.1M | $246.9M | $117.6M | $90.1M | |
| Accounts Payable | $785.5K | $7.2M | $11.4M | $16.9M | $12M | |
| Accrued Expenses | $837K | $1.3M | $3.4M | $2.6M | $1.6M | |
| Current Portion Of Long-Term Debt | -- | $6.4M | $60.8M | $782K | $900K | |
| Current Portion Of Capital Lease Obligations | $146K | $664K | $2.4M | $2M | $1.3M | |
| Other Current Liabilities | $1.2M | $2.6M | $803K | $63K | $1.1M | |
| Total Current Liabilities | $7.2M | $21.1M | $110.9M | $45.6M | $33.4M | |
| Long-Term Debt | $3.2M | $2.5M | $9.1M | $7.7M | $5.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15M | $29.4M | $134.1M | $64.4M | $53.6M | |
| Common Stock | $258.4K | $303K | $319K | $352K | $45K | |
| Other Common Equity Adj | -$5K | -$1.2M | -$9.9M | -$3.9M | -$3.4M | |
| Common Equity | $119.2M | $142.7M | $111.1M | $51.6M | $35M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.9M | $1.8M | $1.7M | $1.5M | |
| Total Equity | $119.2M | $144.7M | $112.9M | $53.3M | $36.5M | |
| Total Liabilities and Equity | $134.2M | $174.1M | $246.9M | $117.6M | $90.1M | |
| Cash and Short Terms | $100.5M | $122.6M | $91.1M | $16M | $10.4M | |
| Total Debt | $3.2M | $2.6M | $10.7M | $8.8M | $5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.2M | $97M | $20M | $8.7M | $1.4M | |
| Short Term Investments | $125.3M | $89.9M | $16.2M | $4.1M | -- | |
| Accounts Receivable, Net | $4.9M | $12M | $13.5M | $13.4M | $8.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $5.1M | $1.5M | $900K | -- | |
| Total Current Assets | $143M | $143.6M | $61.4M | $37.2M | $27.1M | |
| Property Plant And Equipment | $2.6M | $13.2M | $11.5M | $9M | $7.4M | |
| Long-Term Investments | $2M | $12.5M | $17.1M | $18M | $9M | |
| Goodwill | $20M | $35.7M | $20.6M | -- | -- | |
| Other Intangibles | $25.6M | $48.8M | $25.4M | $23M | -- | |
| Other Long-Term Assets | -- | $247K | $123K | $124K | -- | |
| Total Assets | $193.3M | $254M | $136.2M | $87.3M | $66.7M | |
| Accounts Payable | $4.6M | $4.9M | $9.6M | $12M | $8.2M | |
| Accrued Expenses | $767.4K | $4.3M | $3M | $2.8M | -- | |
| Current Portion Of Long-Term Debt | $28.3K | $62.4M | $2.2M | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | $568.4K | $2.9M | $2.2M | $2M | -- | |
| Other Current Liabilities | $1.1M | $1.4M | $4.4M | $168K | -- | |
| Total Current Liabilities | $11.6M | $111.2M | $49.6M | $33.7M | $32.5M | |
| Long-Term Debt | $2M | $8.6M | $8M | $6M | $4.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.3M | $125.5M | $62.2M | $44.5M | $42.7M | |
| Common Stock | $300.8K | $318K | $351K | $40K | $49K | |
| Other Common Equity Adj | -$337.3K | -$11.4M | -$4.7M | -$3.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.9M | $1.7M | $1.6M | $1.4M | |
| Total Equity | $168M | $128.5M | $74M | $42.8M | $24M | |
| Total Liabilities and Equity | $193.3M | $254M | $136.2M | $87.3M | $66.7M | |
| Cash and Short Terms | $130.2M | $97M | $20M | $8.7M | $1.4M | |
| Total Debt | $2.1M | $10.4M | $9.3M | $6.9M | $5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$401.7M | -$126.3M | -$44.5M | -$77.2M | -$20.9M | |
| Depreciation & Amoritzation | $1.4M | $20.4M | $10.9M | $6M | $4.4M | |
| Stock-Based Compensation | $8.9M | $16.5M | $10.9M | $2.7M | $667K | |
| Change in Accounts Receivable | $2.3M | -$276K | $2M | -$1.5M | $5.9M | |
| Change in Inventories | $9.3K | -- | -- | -- | -- | |
| Cash From Operations | -$7.8M | -$23.7M | -$25.9M | -$16.1M | -$3.5M | |
| Capital Expenditures | $102.4K | $1.3M | $614K | $72K | $117K | |
| Cash Acquisitions | -- | $11.2M | $50.7M | -- | -- | |
| Cash From Investing | -$1.4M | -$127.5M | -$30.9M | $73.9M | $10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.1M | $6.4M | $80.4M | $35.2M | $19.9M | |
| Long-Term Debt Repaid | -$4.9M | -$1.5M | -$24.2M | -$101M | -$30.1M | |
| Repurchase of Common Stock | -- | -- | $285K | -- | -- | |
| Other Financing Activities | $98.5M | -- | -$1.3M | -$67K | $7.1M | |
| Cash From Financing | $109.4M | $60.8M | $54.4M | -$60.8M | -$3.1M | |
| Beginning Cash (CF) | $100.5M | $10.1M | $7.4M | $4.1M | $8.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.2M | -$90.4M | -$2.6M | -$3.3M | $4.3M | |
| Ending Cash (CF) | $200.6M | -$80.4M | $4.6M | $457K | $13.6M | |
| Levered Free Cash Flow | -$7.9M | -$25.1M | -$26.5M | -$16.2M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$11.2M | -$19.3M | -$2.1M | -$6.5M | |
| Depreciation & Amoritzation | $548.1K | $4.2M | $7.6M | $1.1M | $973K | |
| Stock-Based Compensation | $5.6M | $1.2M | $464K | $155K | $42K | |
| Change in Accounts Receivable | $961.6K | -$248K | -$5.1M | $1M | -$622K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.1M | -$6.6M | -$9.5M | $1.5M | -$5.5M | |
| Capital Expenditures | $92.4K | $57K | $30K | $29K | $36K | |
| Cash Acquisitions | -$100 | -- | -- | -- | -- | |
| Cash From Investing | -$46.2M | $5.3M | $33.5M | $2.4M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $116K | $8.6M | $11M | $5M | -- | |
| Long-Term Debt Repaid | -$274K | -$6.6M | -$35.9M | -$6.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$36K | $5.3M | -$68K | -- | |
| Cash From Financing | -$158.1K | $826K | -$24.9M | -$1.6M | $3.1M | |
| Beginning Cash (CF) | $4.9M | $7.1M | $3.9M | $4.6M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | $47K | -$431K | $210K | |
| Additions / Reductions | -$53.5M | -$723K | -$952K | $1.8M | -$1.1M | |
| Ending Cash (CF) | -$48.6M | $6.4M | $3M | $6M | $502K | |
| Levered Free Cash Flow | -$7.2M | -$6.6M | -$9.6M | $1.4M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.5M | -$61.3M | -$72.1M | -$36.8M | -$25.2M | |
| Depreciation & Amoritzation | $2.3M | $27M | $13.5M | -$1.6M | $3.8M | |
| Stock-Based Compensation | $19.3M | $15.2M | $3.1M | $1.1M | $299K | |
| Change in Accounts Receivable | $3.6M | $3.1M | $124K | $6.4M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.5M | -$32M | -$21.8M | $2.8M | -$14.1M | |
| Capital Expenditures | $264.9K | $1.6M | $202K | $74K | $163K | |
| Cash Acquisitions | $7.8M | $54.1M | -- | -- | -- | |
| Cash From Investing | -$136.4M | -$27.9M | $74.4M | $12.3M | $4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $115.7K | $77.7M | $38.4M | $21.4M | -- | |
| Long-Term Debt Repaid | -$1.9M | -$11.6M | -$99.8M | -$39M | -- | |
| Repurchase of Common Stock | -- | -- | $285K | -- | -- | |
| Other Financing Activities | -- | -- | $5.2M | -$2.1M | -- | |
| Cash From Financing | $109.3M | $62.3M | -$55.8M | -$14.3M | $6.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.6M | $2.2M | -$3.2M | $694K | -$3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.8M | -$33.6M | -$22M | $2.8M | -$14.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.9M | -$27.9M | -$55.6M | -$15.1M | -$19.4M | |
| Depreciation & Amoritzation | $1.7M | $8.3M | $10.9M | $3.4M | $2.8M | |
| Stock-Based Compensation | $11.1M | $9.9M | $2.1M | $545K | $177K | |
| Change in Accounts Receivable | $2.9M | $6.2M | $4.3M | $12.2M | $9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16M | -$24.3M | -$20.2M | -$1.2M | -$11.8M | |
| Capital Expenditures | $217.4K | $480K | $68K | $70K | $116K | |
| Cash Acquisitions | $7.8M | $50.7M | -- | -- | -- | |
| Cash From Investing | -$135.5M | -$35.9M | $69.4M | $7.9M | $2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $116K | $71.4M | $29.4M | $15.5M | $5.2M | |
| Long-Term Debt Repaid | -$1.5M | -$11.5M | -$87.2M | -$25.2M | -$7.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | $5.3M | $3.2M | -$25K | |
| Cash From Financing | $55.9M | $57.4M | -$52.8M | -$6.3M | $2.9M | |
| Beginning Cash (CF) | $206.9M | $67.7M | $13.5M | $10.1M | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | $34K | $155K | -$345K | |
| Additions / Reductions | -$95.6M | -$3M | -$3.5M | $486K | -$7M | |
| Ending Cash (CF) | $111.3M | $64.8M | $10M | $10.7M | -$530K | |
| Levered Free Cash Flow | -$16.2M | -$24.7M | -$20.2M | -$1.3M | -$11.9M | |
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Financial Ratios
TOON
Sector
P/E ratio
--
16.33x
PEG ratio
--
0.00x
P/B ratio
1.77x
1.30x
Price / LTM sales
0.88x
0.86x
Growth Metrics
TOON
Sector
Revenue growth
13.72%
1.07%
Earnings growth
-162%
9.35%
Revenue (5-year growth)
40.54%
1.1%
Earnings forecast
--
$0.05
Profitability
TOON
Sector
Profitability FY 2024
$5.1M
$109.7M
Return on invested capital
-50.75%
0.48%
Return on assets
-32.67%
-0.17%
Return on equity
-77.32%
1.42%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
13
Balance Sheet
TOON
Sector
Total cash
$1.4M
$72.3M
Short term investments
$2M
$24.7M
Total assets
$90.1M
$549.2M
Long term debt
$5.1M
$11.8M
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