Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
URG Quote, Financials, Valuation and Earnings
Last price:
$1.39
Seasonality move
:
13.2%
Day range:
$1.37 - $1.42
52-week range:
$0.55 - $2.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.16x
P/B ratio:
5.89x
Volume:
2.2M
Avg. volume:
11.3M
1-year change:
23.48%
Market cap:
$534.2M
Revenue:
$33.7M
EPS (TTM):
-$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $16K | $19K | $17.7M | $33.7M | |
| Revenue Growth (YoY) | -74.22% | -99.81% | 18.75% | 92947.37% | 90.66% | |
| Cost of Revenues | $13M | $11.4M | $13.8M | $42.4M | $88.8M | |
| Gross Profit | -$4.7M | -$11.4M | -$13.8M | -$24.7M | -$55M | |
| Gross Profit Margin | -55.94% | -71431.25% | -72405.26% | -139.65% | -163.31% | |
| R&D Expenses | $1.1M | $1.9M | $4.7M | $20.4M | $41.5M | |
| Selling, General & Admin | $5.2M | $5.3M | $6M | $6.2M | $8M | |
| Other Inc / (Exp) | -$734K | -$5.4M | $3.1M | -$1.3M | $6.6M | |
| Operating Expenses | $8.7M | $5.3M | $6M | $6.2M | $8M | |
| Operating Income | -$13.3M | -$16.8M | -$19.8M | -$30.8M | -$63.1M | |
| Net Interest Expenses | $710K | $733K | $463K | -- | $300K | |
| EBT. Incl. Unusual Items | -$14.8M | -$22.9M | -$17.1M | -$30.7M | -$53.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.8M | -$22.9M | -$17.1M | -$30.7M | -$53.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.8M | -$22.9M | -$17.1M | -$30.7M | -$53.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.12 | -$0.08 | -$0.12 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.12 | -$0.08 | -$0.12 | -$0.17 | |
| Weighted Average Basic Share | $164.3M | $195.7M | $220.5M | $260M | $317.7M | |
| Weighted Average Diluted Share | $164.3M | $195.7M | $220.5M | $260M | $317.7M | |
| EBITDA | -$9.8M | -$12.4M | -$16.3M | -$27.4M | -$59.2M | |
| EBIT | -$14.1M | -$16.8M | -$19.8M | -$30.8M | -$63.1M | |
| Revenue (Reported) | $8.3M | $16K | $19K | $17.7M | $33.7M | |
| Operating Income (Reported) | -$13.3M | -$16.8M | -$19.8M | -$30.8M | -$63.1M | |
| Operating Income (Adjusted) | -$14.1M | -$16.8M | -$19.8M | -$30.8M | -$63.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9K | -- | $5.8M | $6.4M | $6.3M | |
| Revenue Growth (YoY) | -- | -100% | -- | 11.27% | -1.2% | |
| Cost of Revenues | $2.5M | $3.4M | $14.8M | $16.9M | $23.3M | |
| Gross Profit | -$2.5M | -$3.4M | -$9.1M | -$10.5M | -$16.9M | |
| Gross Profit Margin | -27944.44% | -- | -157.82% | -163.53% | -267.91% | |
| R&D Expenses | $187K | $1.2M | $9.3M | $10.1M | -- | |
| Selling, General & Admin | $1.4M | $1.2M | $1.3M | $1.4M | $2.9M | |
| Other Inc / (Exp) | -$5M | -$283K | -$7.2M | $2.6M | -- | |
| Operating Expenses | $1.4M | $1.2M | $1.3M | $1.4M | $2.9M | |
| Operating Income | -$3.9M | -$4.6M | -$10.4M | -$11.9M | -$19.8M | |
| Net Interest Expenses | $182K | $114K | -- | -- | $364K | |
| EBT. Incl. Unusual Items | -$9.1M | -$5M | -$17.2M | -$8M | -$27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.5M | -$4.9M | -$17.3M | -$8M | -$27.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | -$5M | -$17.2M | -$8M | -$27.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.02 | -$0.06 | -$0.02 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.06 | -$0.02 | -$0.07 | |
| Weighted Average Basic Share | $197.2M | $221.8M | $265.3M | $341.4M | $367.1M | |
| Weighted Average Diluted Share | $197.2M | $221.8M | $265.3M | $341.4M | $367.1M | |
| EBITDA | -$2.8M | -$3.7M | -$9.5M | -$10.7M | -$17.7M | |
| EBIT | -$3.9M | -$4.6M | -$10.4M | -$11.9M | -$19.8M | |
| Revenue (Reported) | $9K | -- | $5.8M | $6.4M | $6.3M | |
| Operating Income (Reported) | -$3.9M | -$4.6M | -$10.4M | -$11.9M | -$19.8M | |
| Operating Income (Adjusted) | -$3.9M | -$4.6M | -$10.4M | -$11.9M | -$19.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28K | $19K | $12.2M | $16.5M | $39.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1M | $13.5M | $33.8M | $57.6M | $104.5M | |
| Gross Profit | -$10.1M | -$13.5M | -$21.5M | -$41.1M | -$65.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $849K | $4.4M | $15.1M | $38.5M | -- | |
| Selling, General & Admin | $5.6M | $6M | $6M | $6.8M | $9.9M | |
| Other Inc / (Exp) | -$12.1M | $8.3M | -$3.6M | $6.7M | -- | |
| Operating Expenses | $5.6M | $6M | $6M | $6.8M | $9.9M | |
| Operating Income | -$15.7M | -$19.5M | -$27.6M | -$48M | -$74.9M | |
| Net Interest Expenses | $746K | $626K | $12K | -- | $1.1M | |
| EBT. Incl. Unusual Items | -$28.6M | -$11.8M | -$30.1M | -$38.6M | -$79.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$29.1M | -$11.4M | -$30.1M | -$38.7M | -$79.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.6M | -$11.8M | -$30.1M | -$38.6M | -$79.4M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.05 | -$0.12 | -$0.13 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.05 | -$0.12 | -$0.13 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.3M | -$15.7M | -$24M | -$44.5M | -$68.9M | |
| EBIT | -$15.7M | -$19.5M | -$27.6M | -$48M | -$74.9M | |
| Revenue (Reported) | $28K | $19K | $12.2M | $16.5M | $39.4M | |
| Operating Income (Reported) | -$15.7M | -$19.5M | -$27.6M | -$48M | -$74.9M | |
| Operating Income (Adjusted) | -$15.7M | -$19.5M | -$27.6M | -$48M | -$74.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16K | $19K | $12.2M | $11.1M | $16.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6M | $9.9M | $29.9M | $45.2M | $60.9M | |
| Gross Profit | -$6M | -$9.9M | -$17.7M | -$34.1M | -$44.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $652K | $3.1M | $13.6M | $31.7M | $9.7M | |
| Selling, General & Admin | $4.1M | $4.8M | $4.7M | $5.4M | $7.2M | |
| Other Inc / (Exp) | -$10.8M | $2.9M | -$3.8M | $4.1M | $4.3M | |
| Operating Expenses | $6M | $4.8M | $4.7M | $5.4M | $7.2M | |
| Operating Income | -$12M | -$14.7M | -$22.4M | -$39.6M | -$51.4M | |
| Net Interest Expenses | $558K | $451K | -- | -- | $920K | |
| EBT. Incl. Unusual Items | -$23.4M | -$12.2M | -$25.2M | -$33.1M | -$59.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23.8M | -$12.2M | -$25.3M | -$33.2M | -$60.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | -$12.2M | -$25.2M | -$33.1M | -$59.3M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.06 | -$0.10 | -$0.11 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.06 | -$0.10 | -$0.11 | -$0.16 | |
| Weighted Average Basic Share | $569.3M | $658.2M | $772M | $905.8M | $1.1B | |
| Weighted Average Diluted Share | $569.3M | $658.2M | $772M | $905.8M | $1.1B | |
| EBITDA | -$14.8M | -$12.1M | -$19.7M | -$36.9M | -$46.6M | |
| EBIT | -$17.8M | -$14.7M | -$22.4M | -$39.6M | -$51.4M | |
| Revenue (Reported) | $16K | $19K | $12.2M | $11.1M | $16.8M | |
| Operating Income (Reported) | -$12M | -$14.7M | -$22.4M | -$39.6M | -$51.4M | |
| Operating Income (Adjusted) | -$17.8M | -$14.7M | -$22.4M | -$39.6M | -$51.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $46.2M | $33M | $59.7M | $76.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $4K | $8K | -- | $16.5M | |
| Inventory | -- | -- | $9.9M | $2.6M | $20.7M | |
| Prepaid Expenses | $814K | $894K | $1M | $1.3M | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.1M | $48.6M | $43.9M | $63.7M | $115.3M | |
| Property Plant And Equipment | $61.1M | $56.3M | $55.8M | $56M | $66.7M | |
| Long-Term Investments | -- | $8M | $8.1M | $8.5M | $12.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.7M | $15.9M | $8.1M | $8.5M | $11M | |
| Total Assets | $81.8M | $120.8M | $107.9M | $128.4M | $194.1M | |
| Accounts Payable | $396K | $854K | $660K | $1.7M | $3.3M | |
| Accrued Expenses | $1.8M | $1.9M | $449K | $578K | $816K | |
| Current Portion Of Long-Term Debt | $459K | $1.3M | $5.4M | $5.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $162K | $309K | |
| Other Current Liabilities | $729K | $2M | -- | $1.7M | $14.4M | |
| Total Current Liabilities | $3.6M | $6.2M | $6.6M | $10M | $19.3M | |
| Long-Term Debt | $12.7M | $11.1M | $5.7M | $687K | $931K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.7M | $51.5M | $45.4M | $53.5M | $61.3M | |
| Common Stock | $189.6M | $248.3M | $258.6M | $302.2M | $413.2M | |
| Other Common Equity Adj | -- | $4.1M | $4.3M | $3.7M | $4.2M | |
| Common Equity | $34.1M | $69.4M | $62.5M | $74.9M | $132.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.1M | $69.4M | $62.5M | $74.9M | $132.8M | |
| Total Liabilities and Equity | $81.8M | $120.8M | $107.9M | $128.4M | $194.1M | |
| Cash and Short Terms | $4.3M | $46.2M | $33M | $59.7M | $76.1M | |
| Total Debt | $13.2M | $12.3M | $11.1M | $6.4M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.4M | $39.9M | $54.6M | $118.5M | $52M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15K | $4K | $5.6M | $27K | $2.1M | |
| Inventory | -- | $9.9M | $4.7M | $4.2M | $19.2M | |
| Prepaid Expenses | $1.2M | $1.4M | $1.6M | $2.1M | $2.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $36.2M | $51.2M | $66.5M | $125M | $76.6M | |
| Property Plant And Equipment | $55.8M | $56.1M | $56.1M | $64.9M | $80.9M | |
| Long-Term Investments | $7.9M | $8.1M | $8.4M | $11.5M | $13.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.8M | $8.1M | $8.4M | $10.9M | -- | |
| Total Assets | $107.7M | $115.3M | $131.1M | $201.4M | $170.9M | |
| Accounts Payable | $195K | $1.3M | $2.4M | $5.7M | $6.7M | |
| Accrued Expenses | $1.8M | $1.9M | $780K | $1.1M | -- | |
| Current Portion Of Long-Term Debt | -- | $5.3M | $5.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $123K | $281K | -- | |
| Other Current Liabilities | $4.2M | -- | $2.5M | -- | -- | |
| Total Current Liabilities | $6.4M | $8.6M | $11.7M | $7.5M | $9.8M | |
| Long-Term Debt | $12.3M | $7.1M | $2M | $948K | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.8M | $48.8M | $57.9M | $48.5M | $80.3M | |
| Common Stock | $230M | $256.8M | $294.9M | $412.6M | $430.2M | |
| Other Common Equity Adj | -- | -- | $4M | $4.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $51.9M | $66.5M | $73.2M | $152.9M | $90.7M | |
| Total Liabilities and Equity | $107.7M | $115.3M | $131.1M | $201.4M | $170.9M | |
| Cash and Short Terms | $33.4M | $39.9M | $54.6M | $118.5M | $52M | |
| Total Debt | $12.3M | $12.4M | $7.6M | $948K | $2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8M | -$22.9M | -$17.1M | -$30.7M | -$53.2M | |
| Depreciation & Amoritzation | $4.3M | $4.3M | $3.5M | $3.5M | $3.9M | |
| Stock-Based Compensation | $951K | $1.1M | $1.1M | $1M | $2.4M | |
| Change in Accounts Receivable | $22K | -$4K | -$4K | -$285K | -$17.7M | |
| Change in Inventories | -$8.2M | -$7.1M | -$8.8M | -$3.4M | -$24.2M | |
| Cash From Operations | -$8.4M | -$11.7M | -$18.1M | -$17M | -$71.9M | |
| Capital Expenditures | $43K | $1.2M | $709K | $2M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25K | -$1.2M | -$709K | -$2M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $893K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.3M | -$5.4M | -$5.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$431K | -$2.2M | -$94K | -$3.2M | -$4.7M | |
| Cash From Financing | $5.3M | $54.9M | $5.9M | $46.1M | $99.9M | |
| Beginning Cash (CF) | $15.2M | $46.2M | $33M | $59.7M | $76.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | $42M | -$13M | $27.1M | $18.8M | |
| Ending Cash (CF) | $12.1M | $88.3M | $19.9M | $86.9M | $94.8M | |
| Levered Free Cash Flow | -$8.5M | -$12.9M | -$18.8M | -$19M | -$81M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -$4.9M | -$17.3M | -$8M | -$27.8M | |
| Depreciation & Amoritzation | $1.1M | $878.6K | $903.5K | $1.1M | $2.1M | |
| Stock-Based Compensation | $290.7K | $241K | $260.7K | $314.8K | $1.7M | |
| Change in Accounts Receivable | -$10K | $10.7K | -$5.6M | $51.8K | -$2M | |
| Change in Inventories | -$1.7M | -$3.6M | -$759.7K | $105.4K | $1.8M | |
| Cash From Operations | -$3.4M | -$5.9M | -$11.7M | -$6.8M | -$15.2M | |
| Capital Expenditures | $24.1K | $126.5K | $739.3K | $3.8M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.1K | -$126.5K | -$739.3K | -$3.8M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4M | $86K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$253K | -- | -- | -$3.9M | -- | |
| Cash From Financing | $15.4M | $2.8M | -$801K | $67.7M | $15.2M | |
| Beginning Cash (CF) | $33.4M | $39.9M | $54.6M | $118.5M | $52M | |
| Foreign Exchange Rate Adjustment | -$33.5K | -$96.5K | -$16.1K | $30.9K | -$1.2K | |
| Additions / Reductions | $12M | -$3.3M | -$13.3M | $57.1M | -$5.5M | |
| Ending Cash (CF) | $45.4M | $36.5M | $41.3M | $175.6M | $46.6M | |
| Levered Free Cash Flow | -$3.4M | -$6M | -$12.5M | -$10.7M | -$20.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.1M | -$11.4M | -$30.1M | -$38.7M | -$79.3M | |
| Depreciation & Amoritzation | $4.4M | $3.7M | $3.6M | $3.4M | $6M | |
| Stock-Based Compensation | $1M | $1.3M | $963.9K | $1.2M | $3.6M | |
| Change in Accounts Receivable | -$600 | $10.7K | -$5.6M | $4.7M | -$1.7M | |
| Change in Inventories | -$7M | -$8.8M | -$4.8M | -$4.2M | -$21.1M | |
| Cash From Operations | -$11.8M | -$14.8M | -$22.4M | -$32.8M | -$62.8M | |
| Capital Expenditures | $68.6K | $1.3M | $2.4M | $5.8M | $17.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.7K | -$1.3M | -$2.4M | -$5.8M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.3M | -$7.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$493K | -$3M | -$4.8M | -- | |
| Cash From Financing | $38.5M | $22.9M | $39.8M | $104.6M | $14M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.6M | $6.7M | $15M | $66M | -$66.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.9M | -$16.2M | -$24.8M | -$38.6M | -$80.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.8M | -$12.2M | -$25.3M | -$33.2M | -$60.2M | |
| Depreciation & Amoritzation | $3M | $2.6M | $2.7M | $2.7M | $4.9M | |
| Stock-Based Compensation | $780.7K | $965.2K | $779.7K | $963.9K | $2.3M | |
| Change in Accounts Receivable | -$15K | -$300 | -$5.6M | -$542.8K | $15.1M | |
| Change in Inventories | -$5.3M | -$7M | -$3M | -$3.8M | -$1.1M | |
| Cash From Operations | -$9.2M | -$12.3M | -$16.7M | -$32.5M | -$24.7M | |
| Capital Expenditures | $63.1K | $211.6K | $1.9M | $5.7M | $14.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.1K | -$211.6K | -$1.9M | -$5.7M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4M | -$5.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$83K | -$3M | -$4.7M | -- | |
| Cash From Financing | $38.4M | $6.5M | $40.3M | $99M | $15.1M | |
| Beginning Cash (CF) | $71M | $129.5M | $199.9M | $233.7M | $184.5M | |
| Foreign Exchange Rate Adjustment | $19.5K | -$128.2K | $7K | -$34.3K | $53.8K | |
| Additions / Reductions | $29.1M | -$6.1M | $21.7M | $60.8M | -$24M | |
| Ending Cash (CF) | $100.2M | $123.3M | $221.5M | $294.4M | $160.5M | |
| Levered Free Cash Flow | -$9.2M | -$12.5M | -$18.7M | -$38.2M | -$39.2M | |
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Financial Ratios
URG
Sector
P/E ratio
--
12.69x
PEG ratio
-0.10x
0.00x
P/B ratio
5.89x
0.96x
Price / LTM sales
13.16x
0.95x
Growth Metrics
URG
Sector
Revenue growth
-1.2%
-3.55%
Earnings growth
-219.66%
-12.5%
Revenue (5-year growth)
0.88%
4.93%
Earnings forecast
-$0.02
$0.19
Profitability
URG
Sector
Profitability FY 2024
-$55M
$15.2M
Return on invested capital
-65.04%
1.88%
Return on assets
-43.11%
0.5%
Return on equity
-65.98%
3.33%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
2
Balance Sheet
URG
Sector
Total cash
$52M
$10.2M
Short term investments
--
$2.5M
Total assets
$194.1M
$291.1M
Long term debt
$2.4M
$15.1M
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