Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
UUU Quote, Financials, Valuation and Earnings
Last price:
$4.91
Seasonality move
:
20.18%
Day range:
$4.95 - $5.11
52-week range:
$1.65 - $8.27
Dividend yield:
0%
P/E ratio:
9.87x
P/S ratio:
0.71x
P/B ratio:
3.17x
Volume:
18.5K
Avg. volume:
32.3K
1-year change:
125.11%
Market cap:
$11.6M
Revenue:
$23.6M
EPS (TTM):
$0.51
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $19.5M | $22.2M | $19.5M | $23.6M | |
| Revenue Growth (YoY) | 18.36% | 11.59% | 13.45% | -12% | 20.73% | |
| Cost of Revenues | $11.9M | $13.5M | $15.8M | $13.9M | $16.7M | |
| Gross Profit | $5.6M | $6M | $6.3M | $5.6M | $6.8M | |
| Gross Profit Margin | 32.19% | 30.86% | 28.63% | 28.68% | 28.99% | |
| R&D Expenses | $471.6K | $438.2K | $402.7K | $427.2K | $424.8K | |
| Selling, General & Admin | $5M | $5.5M | $5M | $5.6M | $6M | |
| Other Inc / (Exp) | $221.4K | -- | -- | -- | -- | |
| Operating Expenses | $5.5M | $6M | $5.4M | $6.2M | $6.4M | |
| Operating Income | $133.8K | $69.7K | $972.6K | -$564.8K | $402K | |
| Net Interest Expenses | $86.8K | $147.8K | $237.7K | $155.7K | $262.4K | |
| EBT. Incl. Unusual Items | $268.3K | -$78.2K | $734.9K | -$695.8K | $139.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $14.5K | -- | -$361K | |
| Net Income to Company | $268.3K | -$78.2K | $720.4K | -$695.8K | $500.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $268.3K | -$78.2K | $720.4K | -$695.8K | $500.7K | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.03 | $0.31 | -$0.30 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.03 | $0.31 | -$0.30 | $0.22 | |
| Weighted Average Basic Share | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |
| Weighted Average Diluted Share | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |
| EBITDA | $300.1K | $248.5K | $1.1M | -$396.9K | $566.2K | |
| EBIT | $133.8K | $69.7K | $972.6K | -$564.8K | $402K | |
| Revenue (Reported) | $17.5M | $19.5M | $22.2M | $19.5M | $23.6M | |
| Operating Income (Reported) | $133.8K | $69.7K | $972.6K | -$564.8K | $402K | |
| Operating Income (Adjusted) | $133.8K | $69.7K | $972.6K | -$564.8K | $402K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $5.9M | $3.7M | $7.2M | $760K | |
| Revenue Growth (YoY) | -18.35% | 11.09% | -36.53% | 93.77% | -89.45% | |
| Cost of Revenues | $3.7M | $4.3M | $2.4M | $5.2M | $300.9K | |
| Gross Profit | $1.6M | $1.6M | $1.3M | $2M | $459.1K | |
| Gross Profit Margin | 29.9% | 26.66% | 35.19% | 27.74% | 60.41% | |
| R&D Expenses | $97.1K | $103.2K | $131.4K | $110.4K | $76.7K | |
| Selling, General & Admin | $1.4M | $1.2M | $1.3M | $1.2M | $1.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5M | $1.3M | $1.5M | $1.3M | $1.4M | |
| Operating Income | $122K | $269.1K | -$157.6K | $678.2K | -$928.7K | |
| Net Interest Expenses | $14.3K | $68.5K | $33.5K | $89.6K | $11.1K | |
| EBT. Incl. Unusual Items | $107.7K | $200.6K | -$191.1K | $588.6K | -$986.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$4.7K | $11.6K | $13K | |
| Net Income to Company | $107.7K | $200.6K | -$186.4K | $577K | -$999.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.7K | $200.6K | -$186.4K | $577K | -$999.8K | |
| Basic EPS (Cont. Ops) | $0.05 | $0.09 | -$0.08 | $0.25 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.09 | -$0.08 | $0.25 | -$0.43 | |
| Weighted Average Basic Share | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |
| Weighted Average Diluted Share | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |
| EBITDA | $126.3K | $274.1K | -$157.8K | $679.7K | -$928.7K | |
| EBIT | $122K | $269.1K | -$157.6K | $678.2K | -$928.7K | |
| Revenue (Reported) | $5.3M | $5.9M | $3.7M | $7.2M | $760K | |
| Operating Income (Reported) | $122K | $269.1K | -$157.6K | $678.2K | -$928.7K | |
| Operating Income (Adjusted) | $122K | $269.1K | -$157.6K | $678.2K | -$928.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1M | $20.1M | $22.1M | $21.3M | $16.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8M | $13.9M | $15.7M | $15.4M | $11.4M | |
| Gross Profit | $5.3M | $6.2M | $6.4M | $5.9M | $4.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $444K | $432.6K | $406.6K | $428.8K | $415.6K | |
| Selling, General & Admin | $5.3M | $5.6M | $5.2M | $5.5M | $5.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7M | $6M | $5.6M | $5.9M | $6.2M | |
| Operating Income | -$424.7K | $142K | $816.8K | -$46.6K | -$1.3M | |
| Net Interest Expenses | $52.9K | $248.1K | $197.7K | $206.2K | $138.9K | |
| EBT. Incl. Unusual Items | -$256.2K | -$106K | $619.1K | -$228.1K | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $14.5K | $11.6K | $123.4K | |
| Net Income to Company | -$256.2K | -$106K | $604.7K | -$539.7K | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$256.2K | -$106K | $604.7K | -$239.7K | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.05 | $0.26 | -$0.10 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.05 | $0.26 | -$0.10 | $0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$257.1K | $153.6K | $977.3K | -$34.5K | -$1.2M | |
| EBIT | -$424.7K | $142K | $816.8K | -$46.6K | -$1.3M | |
| Revenue (Reported) | $18.1M | $20.1M | $22.1M | $21.3M | $16.3M | |
| Operating Income (Reported) | -$424.7K | $142K | $816.8K | -$46.6K | -$1.3M | |
| Operating Income (Adjusted) | -$424.7K | $142K | $816.8K | -$46.6K | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9M | $10.5M | $10.4M | $11.8M | $4.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1M | $7.5M | $7.4M | $8.7M | $3.4M | |
| Gross Profit | $2.8M | $3M | $3M | $3.1M | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $198.2K | $192.5K | $196.4K | $198K | $188.7K | |
| Selling, General & Admin | $2.5M | $2.6M | $2.8M | $2.6M | $2.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7M | $2.8M | $3M | $2.8M | $2.6M | |
| Operating Income | $146.1K | $218.5K | $62.7K | $280.9K | -$1.5M | |
| Net Interest Expenses | $23.8K | $124K | $84K | $134.5K | $11.1K | |
| EBT. Incl. Unusual Items | $122.3K | $94.5K | -$21.3K | $146.4K | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $11.6K | $496K | |
| Net Income to Company | $122.3K | $94.5K | -$21.3K | $134.8K | $810.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.3K | $94.5K | -$21.3K | $134.8K | $810.5K | |
| Basic EPS (Cont. Ops) | $0.06 | $0.04 | -$0.01 | $0.06 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.04 | -$0.01 | $0.06 | $0.35 | |
| Weighted Average Basic Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| Weighted Average Diluted Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| EBITDA | $152.4K | $228.6K | $65.8K | $284K | -$1.5M | |
| EBIT | $146.1K | $218.5K | $62.7K | $280.9K | -$1.5M | |
| Revenue (Reported) | $9.9M | $10.5M | $10.4M | $11.8M | $4.6M | |
| Operating Income (Reported) | $146.1K | $218.5K | $62.7K | $280.9K | -$1.5M | |
| Operating Income (Adjusted) | $146.1K | $218.5K | $62.7K | $280.9K | -$1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.6K | $438.7K | $151.5K | $65.1K | $348.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $653.2K | $1.3M | $414.7K | $892K | $580.6K | |
| Inventory | $4.2M | $6.2M | $4.1M | $4.8M | $3M | |
| Prepaid Expenses | $336.7K | $241.3K | $165.4K | $226.7K | $145.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.3M | $11M | $8M | $8.1M | $9.8M | |
| Property Plant And Equipment | $184.7K | $477.6K | $318.6K | $159.7K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $44.7K | $40.2K | $35.8K | $31.3K | -- | |
| Other Long-Term Assets | $4K | $4K | -- | -- | -- | |
| Total Assets | $7.5M | $11.5M | $8.4M | $8.3M | $9.8M | |
| Accounts Payable | $1.3M | $2.6M | $948.5K | $2.4M | $2.2M | |
| Accrued Expenses | $242.6K | $619.5K | $309.9K | $359.3K | $298.4K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $171.1K | $131.9K | $151.2K | $158.7K | $13.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7M | $6.5M | $2.9M | $3.7M | $4.7M | |
| Long-Term Debt | $1.1M | $335.4K | $172.1K | $13.3K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8M | $6.9M | $3M | $3.7M | $4.7M | |
| Common Stock | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.7M | $4.6M | $5.4M | $4.7M | $5.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.7M | $4.6M | $5.4M | $4.7M | $5.2M | |
| Total Liabilities and Equity | $7.5M | $11.5M | $8.4M | $8.3M | $9.8M | |
| Cash and Short Terms | $160.6K | $438.7K | $151.5K | $65.1K | $348.1K | |
| Total Debt | $1.1M | $1.4M | $172.1K | $13.3K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $168.6K | $178.9K | $254.8K | $234.2K | $5.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $302.4K | $631.2K | $822K | $279.7K | $628.4K | |
| Inventory | $5M | $5.2M | $5M | $6M | $672.4K | |
| Prepaid Expenses | $529.2K | $328.2K | $365.6K | $152.4K | $164.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.5M | $11M | $8.7M | $12.8M | $6.8M | |
| Property Plant And Equipment | $97.5K | $398.1K | $242.5K | $79.8K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4K | $4K | -- | -- | -- | |
| Total Assets | $9.7M | $11.5M | $9M | $12.9M | $6.8M | |
| Accounts Payable | $1.1M | $2.6M | $2M | $3.1M | $268.1K | |
| Accrued Expenses | $197.1K | $393.9K | $507.6K | $465.5K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $87.9K | $147.6K | $155K | $93.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.9M | $6.5M | $3.6M | $7.8M | $3.1M | |
| Long-Term Debt | -- | $248K | $93.1K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9M | $6.8M | $3.7M | $7.8M | $3.1M | |
| Common Stock | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.8M | $4.7M | $5.3M | $5.1M | $3.7M | |
| Total Liabilities and Equity | $9.7M | $11.5M | $9M | $12.9M | $6.8M | |
| Cash and Short Terms | $168.6K | $178.9K | $254.8K | $234.2K | $5.2M | |
| Total Debt | $3.6M | $729.4K | $93.1K | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268.3K | -$78.2K | $720.4K | -$695.8K | $500.7K | |
| Depreciation & Amoritzation | $166.3K | $178.8K | $167.5K | $163.5K | $164.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$236.9K | -$1.5M | $425.2K | $186.8K | -$1.1M | |
| Change in Inventories | $942.8K | -$2M | $2.2M | -$688.2K | -$227.4K | |
| Cash From Operations | $1.4M | -$1.9M | $1.5M | $604.1K | -$1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $221.4K | $2.1M | -- | -- | $1.3M | |
| Long-Term Debt Repaid | -$1.5M | -- | -$1.8M | -$690.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | $2.1M | -$1.8M | -$690.5K | $1.3M | |
| Beginning Cash (CF) | $93.8K | $438.7K | $151.5K | $65.1K | $348.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.8K | $278.1K | -$287.2K | -$86.4K | $283K | |
| Ending Cash (CF) | $160.6K | $716.9K | -$135.7K | -$21.3K | $631.1K | |
| Levered Free Cash Flow | $1.4M | -$1.9M | $1.5M | $604.1K | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.7K | $200.6K | -$186.4K | $577K | -$999.8K | |
| Depreciation & Amoritzation | $4.3K | $5K | -$200 | $1.4K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$977.7K | -$1.7M | $1.5M | -$3.5M | $1.6M | |
| Change in Inventories | -$1M | $1.5M | -$2.2M | -$1.2M | -- | |
| Cash From Operations | -$2.2M | $183.6K | $472.2K | -$2.1M | $1.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | $1M | |
| Long-Term Debt Issued | $2.3M | $39.4K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$300K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.3M | -$260.6K | -$458.2K | $2M | $216.6K | |
| Beginning Cash (CF) | $168.6K | $178.9K | $254.8K | $234.2K | $5.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.2K | -$77K | $14K | -$87.3K | $1.4M | |
| Ending Cash (CF) | $286.8K | $101.9K | $268.8K | $146.9K | $6.6M | |
| Levered Free Cash Flow | -$2.2M | $183.6K | $472.2K | -$2.1M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$256.2K | -$106K | $604.7K | -$539.7K | $1.2M | |
| Depreciation & Amoritzation | $167.6K | $182.7K | $160.5K | $163.4K | $161.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $641.4K | -$1.5M | $2.2M | -$3.5M | $5.2M | |
| Change in Inventories | -$1.6M | -$29.3K | $89.4K | -$1M | -- | |
| Cash From Operations | -$1.2M | $147.7K | $2.5M | -$3.3M | $6.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4M | $462.6K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$600K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3M | -$137.4K | -$2.4M | $3.3M | -$4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.2K | $10.3K | $75.9K | -$20.6K | $5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | $147.8K | $2.5M | -$3.3M | $6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.3K | $94.5K | -$21.3K | $134.8K | $810.5K | |
| Depreciation & Amoritzation | $6.2K | $10.1K | $3.1K | $3K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3M | -$1.3M | $534.5K | -$3.2M | $3.1M | |
| Change in Inventories | -$977.5K | $971K | -$1.1M | -$1.5M | -- | |
| Cash From Operations | -$2.4M | -$378.8K | $650.6K | -$3.3M | $3.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | $1M | |
| Long-Term Debt Issued | $2.4M | $719K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$600K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | $118.9K | -$547.3K | $3.4M | -$1.9M | |
| Beginning Cash (CF) | $329.2K | $434.8K | $495.6K | $555.7K | $9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8K | -$259.9K | $103.3K | $169.2K | $4.9M | |
| Ending Cash (CF) | $337.2K | $174.9K | $598.9K | $724.9K | $13.9M | |
| Levered Free Cash Flow | -$2.4M | -$378.8K | $650.6K | -$3.3M | $3.9M | |
Related Companies
Get UUU Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
UUU
Sector
P/E ratio
9.87x
23.92x
PEG ratio
--
0.00x
P/B ratio
3.17x
2.10x
Price / LTM sales
0.71x
1.41x
Growth Metrics
UUU
Sector
Revenue growth
-89.45%
6.61%
Earnings growth
-273.27%
10.84%
Revenue (5-year growth)
9.74%
4.95%
Earnings forecast
--
$0.13
Profitability
UUU
Sector
Profitability FY 2024
$6.8M
$29.8M
Return on invested capital
16.91%
-0.62%
Return on assets
12.6%
-1.32%
Return on equity
23.48%
0.23%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
UUU
Sector
Total cash
$5.2M
$39.6M
Short term investments
--
$16.4M
Total assets
$9.8M
$158.9M
Long term debt
--
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
Sell
32
SMX alert for Dec 24
SMX (Security Matters) Plc [SMX] is down 8.94% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
