Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
15
UAVS Quote, Financials, Valuation and Earnings
Last price:
$0.95
Seasonality move
:
189.22%
Day range:
$0.94 - $1.02
52-week range:
$0.72 - $4.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.47x
P/B ratio:
1.36x
Volume:
1M
Avg. volume:
1.6M
1-year change:
-70.83%
Market cap:
$38.5M
Revenue:
$13.4M
EPS (TTM):
-$3.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $9.8M | $19.1M | $13.7M | $13.4M | |
| Revenue Growth (YoY) | 333.26% | 659.38% | 95.62% | -28.04% | -2.54% | |
| Cost of Revenues | $885.3K | $7M | $14.5M | $8.5M | $7.4M | |
| Gross Profit | $400.1K | $2.8M | $4.5M | $5.2M | $5.9M | |
| Gross Profit Margin | 31.13% | 28.79% | 23.81% | 37.89% | 44.38% | |
| R&D Expenses | $29.4K | $4.1M | $8.1M | $5.5M | $4M | |
| Selling, General & Admin | $2.8M | $15.4M | $22.7M | $17.3M | $12M | |
| Other Inc / (Exp) | -$590 | -$12.2M | -$35.6M | -$24.1M | -$17M | |
| Operating Expenses | $5.3M | $20.1M | $27.1M | $22.6M | $15.6M | |
| Operating Income | -$4.9M | -$17.3M | -$22.6M | -$17.4M | -$9.7M | |
| Net Interest Expenses | $500 | $7.9K | $59.8K | $948.6K | $8.4M | |
| EBT. Incl. Unusual Items | -$4.9M | -$30.1M | -$58.3M | -$42.4M | -$35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.9M | -$30.1M | -$58.3M | -$42.4M | -$35M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$30.1M | -$58.3M | -$42.4M | -$35M | |
| Basic EPS (Cont. Ops) | -$345.16 | -$429.78 | -$698.73 | -$514.90 | -$46.24 | |
| Diluted EPS (Cont. Ops) | -$345.16 | -$429.78 | -$698.73 | -$514.90 | -$46.24 | |
| Weighted Average Basic Share | $40.7K | $70.1K | $83.4K | $105.6K | $1.1M | |
| Weighted Average Diluted Share | $40.7K | $70.1K | $83.4K | $105.6K | $1.1M | |
| EBITDA | -$4.8M | -$15.8M | -$18.2M | -$12.9M | -$8.6M | |
| EBIT | -$4.9M | -$17.3M | -$22.6M | -$17.4M | -$9.7M | |
| Revenue (Reported) | $1.3M | $9.8M | $19.1M | $13.7M | $13.4M | |
| Operating Income (Reported) | -$4.9M | -$17.3M | -$22.6M | -$17.4M | -$9.7M | |
| Operating Income (Adjusted) | -$4.9M | -$17.3M | -$22.6M | -$17.4M | -$9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $5.5M | $3.5M | $3.3M | $2M | |
| Revenue Growth (YoY) | 169.44% | 171.59% | -36.55% | -5.71% | -40.02% | |
| Cost of Revenues | $1.6M | $4.4M | $2.4M | $1.7M | $1.2M | |
| Gross Profit | $465K | $1.1M | $1.1M | $1.6M | $759K | |
| Gross Profit Margin | 23% | 20.07% | 32.16% | 47.22% | 38.52% | |
| R&D Expenses | $777K | $1.8M | $1.4M | $969.4K | $1M | |
| Selling, General & Admin | $3.6M | $5.4M | $4.3M | $2.5M | $2.9M | |
| Other Inc / (Exp) | $24.8K | $6.8M | -$3.1M | -$34.8K | -- | |
| Operating Expenses | $4.3M | $6.2M | $5.6M | $3.4M | $3.9M | |
| Operating Income | -$3.8M | -$5.1M | -$4.5M | -$1.9M | -$3.2M | |
| Net Interest Expenses | -- | $6.7K | $399.7K | $1.6M | $27.5K | |
| EBT. Incl. Unusual Items | -$3.8M | $1.7M | -$8M | -$3.5M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.8M | $1.7M | -$8M | -$3.5M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | $1.7M | -$8M | -$3.5M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$50.18 | $19.37 | -$72.64 | -$16.03 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$50.18 | $14.65 | -$72.64 | -$16.03 | -$0.09 | |
| Weighted Average Basic Share | $75.1K | $86K | $111.1K | $309.4K | $32.2M | |
| Weighted Average Diluted Share | $75.1K | $113.6K | $111.1K | $309.4K | $32.2M | |
| EBITDA | -$3.5M | -$4.1M | -$3.9M | -$1.6M | -$2.9M | |
| EBIT | -$3.8M | -$5.1M | -$4.5M | -$1.9M | -$3.2M | |
| Revenue (Reported) | $2M | $5.5M | $3.5M | $3.3M | $2M | |
| Operating Income (Reported) | -$3.8M | -$5.1M | -$4.5M | -$1.9M | -$3.2M | |
| Operating Income (Adjusted) | -$3.8M | -$5.1M | -$4.5M | -$1.9M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $18.7M | $15.3M | $13.5M | $12.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7M | $14.6M | $11.9M | $7.2M | $6.3M | |
| Gross Profit | $2.1M | $4.1M | $3.4M | $6.3M | $6.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $8.2M | $6.2M | $4.4M | $3.3M | |
| Selling, General & Admin | $11.3M | $23.2M | $18.2M | $12.7M | $12.2M | |
| Other Inc / (Exp) | $188.4K | -$5.8M | -$45.6M | -$20.8M | -- | |
| Operating Expenses | $16.3M | $28.4M | $21.4M | $17M | $15.5M | |
| Operating Income | -$14.2M | -$24.4M | -$18M | -$10.7M | -$9.1M | |
| Net Interest Expenses | $300 | $50.4K | $1M | $5.7M | $2.8M | |
| EBT. Incl. Unusual Items | -$14.1M | -$30.3M | -$64.6M | -$37.2M | -$19.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.1M | -$30.3M | -$64.6M | -$37.2M | -$19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.1M | -$30.3M | -$64.6M | -$37.2M | -$19.2M | |
| Basic EPS (Cont. Ops) | -$212.41 | -$395.40 | -$707.05 | -$321.89 | -$3.37 | |
| Diluted EPS (Cont. Ops) | -$212.41 | -$400.12 | -$707.05 | -$321.89 | -$3.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.4M | -$20.8M | -$13.8M | -$8.3M | -$8M | |
| EBIT | -$14.2M | -$24.4M | -$18M | -$10.7M | -$9.1M | |
| Revenue (Reported) | $5.8M | $18.7M | $15.3M | $13.5M | $12.6M | |
| Operating Income (Reported) | -$14.2M | -$24.4M | -$18M | -$10.7M | -$9.1M | |
| Operating Income (Adjusted) | -$14.2M | -$24.4M | -$18M | -$10.7M | -$9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $14.6M | $10.8M | $10.6M | $9.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $11.3M | $8.6M | $5.5M | $4.6M | |
| Gross Profit | $2.1M | $3.3M | $2.2M | $5.1M | $5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $6.2M | $4.3M | $3.2M | $2.6M | |
| Selling, General & Admin | $10.3M | $17.8M | $13.3M | $8.8M | $8.9M | |
| Other Inc / (Exp) | $188.4K | $6.5M | -$3.5M | -$211.3K | $8.1M | |
| Operating Expenses | $13.6M | $21.3M | $15.6M | $11.9M | $11.5M | |
| Operating Income | -$11.6M | -$18M | -$13.4M | -$6.8M | -$6.2M | |
| Net Interest Expenses | -- | $29.7K | $994.8K | $5.7M | $134.9K | |
| EBT. Incl. Unusual Items | -$11.4M | -$11.5M | -$17.9M | -$12.7M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.4M | -$11.5M | -$17.9M | -$12.7M | $3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.4M | -$11.5M | -$17.9M | -$12.7M | $3.2M | |
| Basic EPS (Cont. Ops) | -$166.45 | -$146.72 | -$178.94 | -$98.59 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$166.45 | -$151.44 | -$178.94 | -$98.59 | -$0.50 | |
| Weighted Average Basic Share | $204.7K | $245.6K | $296.9K | $722K | $59.3M | |
| Weighted Average Diluted Share | $204.7K | $273.2K | $296.9K | $722K | $67.9M | |
| EBITDA | -$10.8M | -$15.1M | -$10.8M | -$5.9M | -$5.4M | |
| EBIT | -$11.6M | -$18M | -$13.4M | -$6.8M | -$6.2M | |
| Revenue (Reported) | $5.7M | $14.6M | $10.8M | $10.6M | $9.8M | |
| Operating Income (Reported) | -$11.6M | -$18M | -$13.4M | -$6.8M | -$6.2M | |
| Operating Income (Adjusted) | -$11.6M | -$18M | -$13.4M | -$6.8M | -$6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.9M | $14.6M | $4.3M | $819K | $3.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $600K | $3.1M | $2.4M | $2.2M | $1.4M | |
| Inventory | $135.6K | $4M | $6.7M | $6.9M | $5.5M | |
| Prepaid Expenses | -- | -- | $968K | $476.2K | -- | |
| Other Current Assets | $122K | $1.3M | $61.6K | $548.6K | $425.2K | |
| Total Current Assets | $24.8M | $23M | $14.5M | $10.5M | $10.9M | |
| Property Plant And Equipment | $380K | $3M | $4.7M | $4.3M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1M | $64.9M | $23.2M | $7.4M | $4.5M | |
| Other Intangibles | $440.5K | $13.6M | $11.5M | $2.6M | $2M | |
| Other Long-Term Assets | -- | $282.9K | $291.1K | $265.6K | $250.9K | |
| Total Assets | $28.7M | $104.7M | $54.2M | $25.7M | $21.1M | |
| Accounts Payable | $159.8K | $2.5M | $1.8M | $3.1M | $2.8M | |
| Accrued Expenses | $1.7M | $575.6K | $444.4K | $850.1K | $786.9K | |
| Current Portion Of Long-Term Debt | $89.5K | $451.9K | $446.5K | $4.9M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $85.9K | $1.2M | $628.1K | $901.9K | $921K | |
| Other Current Liabilities | -- | $10.1M | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $17.1M | $5.4M | $11M | $7.9M | |
| Long-Term Debt | $189.4K | $1.8M | $5.5M | $3.2M | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4M | $28.1M | $11M | $15M | $26.8M | |
| Common Stock | $58.6K | $75.3K | $88.5K | $100 | $9.7K | |
| Other Common Equity Adj | -- | -$70.6K | $10.1K | $106.3K | -$86.4K | |
| Common Equity | $26.4M | $76.6M | $43.2M | $10.7M | -$5.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.4M | $76.6M | $43.2M | $10.7M | -$5.7M | |
| Total Liabilities and Equity | $28.7M | $104.7M | $54.2M | $25.7M | $21.1M | |
| Cash and Short Terms | $23.9M | $14.6M | $4.3M | $819K | $3.6M | |
| Total Debt | $189.4K | $2.2M | $6.2M | $8.1M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.2M | $5.3M | $1.6M | $265.1K | $16.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $3.4M | $2.2M | $2.2M | $2.5M | |
| Inventory | $1.7M | $6.1M | $6.1M | $5.9M | $6M | |
| Prepaid Expenses | -- | -- | -- | $461.5K | -- | |
| Other Current Assets | $1M | $1.2M | $77.7K | $51K | -- | |
| Total Current Assets | $36.3M | $16M | $10.7M | $8.8M | $25.8M | |
| Property Plant And Equipment | $1.4M | $2M | $4.1M | $3.4M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $64.6M | $64.9M | $21.7M | $7.4M | -- | |
| Other Intangibles | $6.3M | $12.2M | $9.2M | $2.1M | -- | |
| Other Long-Term Assets | $25K | $279.8K | $336.1K | $266K | -- | |
| Total Assets | $108.6M | $95.3M | $46.1M | $22M | $34.5M | |
| Accounts Payable | $1.2M | $2.2M | $2.1M | $3.6M | $744.2K | |
| Accrued Expenses | $1M | $744K | $621.6K | $310.8K | -- | |
| Current Portion Of Long-Term Debt | -- | $380.3K | $2.9M | $6M | -- | |
| Current Portion Of Capital Lease Obligations | $251.8K | $739.6K | $840.5K | $950.7K | -- | |
| Other Current Liabilities | $4M | -- | -- | -- | -- | |
| Total Current Liabilities | $7.1M | $5.8M | $7.9M | $13.4M | $4.5M | |
| Long-Term Debt | $767.5K | $1.1M | $4.7M | $2.3M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5M | $7.1M | $12.6M | $15.8M | $6.1M | |
| Common Stock | $75.3K | $87.4K | $117.9K | $17.3K | $36.7K | |
| Other Common Equity Adj | -- | -$190.2K | $170.1K | $94.2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $899.8K | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $94.2M | $88.3M | $33.4M | $6.2M | $28.3M | |
| Total Liabilities and Equity | $108.6M | $95.3M | $46.1M | $22M | $34.5M | |
| Cash and Short Terms | $32.2M | $5.3M | $1.6M | $265.1K | $16.6M | |
| Total Debt | $767.5K | $1.5M | $5M | $7.5M | $1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$30.1M | -$58.3M | -$42.4M | -$35M | |
| Depreciation & Amoritzation | $173.7K | $1.5M | $3.9M | $3.8M | $1.1M | |
| Stock-Based Compensation | $402K | $4.5M | $3.4M | $1.3M | $80.6K | |
| Change in Accounts Receivable | $65.8K | $514.3K | $637.2K | $223.5K | $593K | |
| Change in Inventories | $85.5K | -$2M | -$2.6M | $53.2K | $1.2M | |
| Cash From Operations | -$2.3M | -$12.3M | -$19.8M | -$11M | -$6.6M | |
| Capital Expenditures | $106.1K | $1.9M | $1.7M | $777K | $121.6K | |
| Cash Acquisitions | -- | $40.9M | $6.6M | -- | -- | |
| Cash From Investing | -$779K | -$42.5M | -$8.4M | -$777K | -$94.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$345.5K | -$91.9K | -$5.6M | |
| Repurchase of Common Stock | $1.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$615.1K | |
| Cash From Financing | $26.3M | $45.4M | $17.5M | $8.6M | $9.5M | |
| Beginning Cash (CF) | $23.9M | $14.6M | $4.3M | $819K | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.2M | -$9.3M | -$10.2M | -$3.5M | $2.8M | |
| Ending Cash (CF) | $47.2M | $5.2M | -$5.5M | -$3.1M | $6.3M | |
| Levered Free Cash Flow | -$2.4M | -$14.2M | -$21.5M | -$11.7M | -$6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | $1.7M | -$8M | -$3.5M | -$2.6M | |
| Depreciation & Amoritzation | $329.8K | $1M | $1M | $268K | $242.5K | |
| Stock-Based Compensation | $793K | $556.8K | $142.8K | $16.7K | $150K | |
| Change in Accounts Receivable | $189.7K | $547.4K | $91.2K | -$528.6K | -$48.3K | |
| Change in Inventories | -$706.7K | -$519.4K | $400.8K | $687.5K | -$358.7K | |
| Cash From Operations | -$3.2M | -$3.5M | -$2M | -$1.1M | -$3.3M | |
| Capital Expenditures | $15.1K | $384.2K | $139.8K | $14.1K | $14.5K | |
| Cash Acquisitions | $5.5M | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$4.1M | -$139.8K | -$3.1K | -$14.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$738K | -- | |
| Long-Term Debt Repaid | -- | -$173.3K | -$46.1K | $156.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$61.5K | -- | -- | -- | |
| Cash From Financing | $2.3M | -$160.5K | -$46.1K | $318.2K | $14.4M | |
| Beginning Cash (CF) | $32.2M | $5.3M | $1.6M | $265.1K | $16.6M | |
| Foreign Exchange Rate Adjustment | -- | -$443.3K | -$370K | $46.1K | -$2.9K | |
| Additions / Reductions | -$7M | -$8.2M | -$2.6M | -$712.1K | $11.1M | |
| Ending Cash (CF) | $25.2M | -$3.3M | -$1.4M | -$400.9K | $27.8M | |
| Levered Free Cash Flow | -$3.2M | -$3.9M | -$2.2M | -$1.1M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | -$30.3M | -$64.6M | -$37.2M | -$19.2M | |
| Depreciation & Amoritzation | $830K | $3.6M | $4.1M | $1.7M | $1.1M | |
| Stock-Based Compensation | $3.5M | $4.2M | $1.5M | $243.9K | $328.5K | |
| Change in Accounts Receivable | -$193.3K | $311K | $1.3M | -$41.1K | -$317.5K | |
| Change in Inventories | -$889.9K | -$3.3M | $276.7K | $428.3K | -$529.9K | |
| Cash From Operations | -$7.5M | -$20.8M | -$13.4M | -$6.2M | -$9.9M | |
| Capital Expenditures | $261.7K | $3.1M | $861.2K | $320K | $52.9K | |
| Cash Acquisitions | $29.5M | $11.5M | $6.6M | -- | -- | |
| Cash From Investing | -$31.4M | -$19.9M | -$861.1K | -$308.9K | -$36.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$259.2K | -$546.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $46.4M | $14.2M | $9.8M | $5.4M | $26.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | -$26.9M | -$3.7M | -$1.3M | $16.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.8M | -$23.9M | -$14.3M | -$6.5M | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$11.5M | -$17.9M | -$12.7M | $3.2M | |
| Depreciation & Amoritzation | $784.7K | $2.9M | $3M | $943.5K | $816.5K | |
| Stock-Based Compensation | $3.3M | $3.1M | $1.1M | $63.8K | $311.7K | |
| Change in Accounts Receivable | -$193.4K | -$396.7K | $223.2K | -$41.3K | -$951.8K | |
| Change in Inventories | -$912.8K | -$2.2M | $660.2K | $1M | -$742.8K | |
| Cash From Operations | -$6.7M | -$15.2M | -$8.8M | -$4.1M | -$7.3M | |
| Capital Expenditures | $225.7K | $1.5M | $564.2K | $107.1K | $38.4K | |
| Cash Acquisitions | $29.5M | -- | -- | -- | -- | |
| Cash From Investing | -$30.6M | -$8.1M | -$564.2K | -$96.1K | -$38.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$173.3K | -$87.1K | -$542K | -$100.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $45.6M | $14.4M | $6.7M | $3.6M | $20.4M | |
| Beginning Cash (CF) | $95.6M | $28M | $8.7M | $2.1M | $25.9M | |
| Foreign Exchange Rate Adjustment | -- | -$443.3K | -$86.2K | -$8.5K | $3.5K | |
| Additions / Reductions | $8.3M | -$9.3M | -$2.7M | -$553.9K | $13M | |
| Ending Cash (CF) | $103.9M | $18.3M | $5.8M | $1.5M | $38.9M | |
| Levered Free Cash Flow | -$6.9M | -$16.6M | -$9.4M | -$4.2M | -$7.4M | |
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Financial Ratios
UAVS
Sector
P/E ratio
--
19.22x
PEG ratio
--
0.18x
P/B ratio
1.36x
1.70x
Price / LTM sales
1.47x
0.85x
Growth Metrics
UAVS
Sector
Revenue growth
-40.02%
5.02%
Earnings growth
99.45%
5.76%
Revenue (5-year growth)
114.25%
4.27%
Earnings forecast
--
$0.39
Profitability
UAVS
Sector
Profitability FY 2024
$5.9M
$253.7M
Return on invested capital
-133.95%
4.73%
Return on assets
-79.23%
3.1%
Return on equity
-194.5%
8.11%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
UAVS
Sector
Total cash
$16.6M
$139M
Short term investments
--
$32.7M
Total assets
$21.1M
$1.4B
Long term debt
$1.5M
$51.5M
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