Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
VTAK Quote, Financials, Valuation and Earnings
Last price:
$1.77
Seasonality move
:
-13.06%
Day range:
$1.85 - $2.11
52-week range:
$1.49 - $15.68
Dividend yield:
0%
P/E ratio:
0.40x
P/S ratio:
8.51x
P/B ratio:
0.33x
Volume:
23.7K
Avg. volume:
48.7K
1-year change:
-70.33%
Market cap:
$2.2M
Revenue:
$420K
EPS (TTM):
-$34.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $259K | $22K | $14K | $442K | $420K | |
| Revenue Growth (YoY) | -96.4% | -91.51% | -36.36% | 3057.14% | -4.98% | |
| Cost of Revenues | $2.2M | $1.6M | $582K | $2.1M | $2.2M | |
| Gross Profit | -$1.9M | -$1.5M | -$568K | -$1.7M | -$1.7M | |
| Gross Profit Margin | -738.61% | -6990.91% | -4057.14% | -376.24% | -412.14% | |
| R&D Expenses | $9M | $12.3M | $6.4M | $475K | $272K | |
| Selling, General & Admin | $24.5M | $15.5M | $16.3M | $17.1M | $11.3M | |
| Other Inc / (Exp) | $88K | $2M | -$4.1M | -$53.7M | -$2.2M | |
| Operating Expenses | $33.5M | $27.7M | $22.2M | $15.5M | $9.5M | |
| Operating Income | -$35.4M | -$29.3M | -$22.8M | -$17.2M | -$11.2M | |
| Net Interest Expenses | $13K | $10K | -- | -- | $91K | |
| EBT. Incl. Unusual Items | -$35.3M | -$27.3M | -$26.9M | -$70.6M | -$13.5M | |
| Earnings of Discontinued Ops. | -$725K | $2.2M | -- | -- | -- | |
| Income Tax Expense | $7K | $4K | $3K | -- | $3.1M | |
| Net Income to Company | -$36M | -$25.1M | -$26.9M | -$70.6M | -$16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.3M | -$27.3M | -$26.9M | -$70.6M | -$16.6M | |
| Basic EPS (Cont. Ops) | -$201,546.49 | -$2,823.25 | -$259.82 | -$129.88 | -$126.92 | |
| Diluted EPS (Cont. Ops) | -$201,546.49 | -$2,823.25 | -$259.82 | -$129.88 | -$126.92 | |
| Weighted Average Basic Share | $200 | $10.1K | $103.4K | $549.5K | $171.8K | |
| Weighted Average Diluted Share | $200 | $10.1K | $103.4K | $549.5K | $171.8K | |
| EBITDA | -$33.4M | -$27.9M | -$22.4M | -$15.1M | -$9.1M | |
| EBIT | -$35.4M | -$29.3M | -$22.8M | -$17.2M | -$11.2M | |
| Revenue (Reported) | $259K | $22K | $14K | $442K | $420K | |
| Operating Income (Reported) | -$35.4M | -$29.3M | -$22.8M | -$17.2M | -$11.2M | |
| Operating Income (Adjusted) | -$35.4M | -$29.3M | -$22.8M | -$17.2M | -$11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5K | -- | $133K | $96K | $226K | |
| Revenue Growth (YoY) | -92.65% | -100% | -- | -27.82% | 135.42% | |
| Cost of Revenues | $396K | $74K | $526K | $529K | $546K | |
| Gross Profit | -$391K | -$74K | -$393K | -$433K | -$320K | |
| Gross Profit Margin | -7820% | -- | -295.49% | -451.04% | -141.59% | |
| R&D Expenses | $2.9M | $727K | $112K | $63K | $276K | |
| Selling, General & Admin | $4.2M | $3.5M | $2.7M | $2.9M | $3M | |
| Other Inc / (Exp) | $16K | -$546K | $716K | -$1.2M | -- | |
| Operating Expenses | $7M | $4.2M | $2.3M | $2.4M | $2.7M | |
| Operating Income | -$7.4M | -$4.2M | -$2.7M | -$2.9M | -$3M | |
| Net Interest Expenses | -- | -- | -- | $32K | $83K | |
| EBT. Incl. Unusual Items | -$7.4M | -$4.8M | -$1.9M | -$4.1M | -$2.3M | |
| Earnings of Discontinued Ops. | $3.1M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $78K | |
| Net Income to Company | -$4.3M | -$4.8M | -$1.9M | -$4.1M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$93K | |
| Net Income to Common Excl Extra Items | -$7.4M | -$4.8M | -$1.9M | -$4.1M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$605.69 | -$43.62 | -$2.83 | -$2.01 | -$1.70 | |
| Diluted EPS (Cont. Ops) | -$605.69 | -$43.62 | -$2.83 | -$2.01 | -$1.70 | |
| Weighted Average Basic Share | $12.8K | $109.2K | $680.6K | $2.1M | $1.3M | |
| Weighted Average Diluted Share | $12.8K | $109.2K | $680.6K | $2.1M | $1.3M | |
| EBITDA | -$7.1M | -$4.2M | -$2.2M | -$2.3M | -$2.5M | |
| EBIT | -$7.4M | -$4.2M | -$2.7M | -$2.9M | -$3M | |
| Revenue (Reported) | $5K | -- | $133K | $96K | $226K | |
| Operating Income (Reported) | -$7.4M | -$4.2M | -$2.7M | -$2.9M | -$3M | |
| Operating Income (Adjusted) | -$7.4M | -$4.2M | -$2.7M | -$2.9M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18K | $19K | $314K | $399K | $730K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $1.3M | $2M | $2.1M | $2.2M | |
| Gross Profit | -$2.6M | -$1.3M | -$1.7M | -$1.7M | -$1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.9M | $10M | $640K | -- | $625K | |
| Selling, General & Admin | $17.7M | $12.5M | $22.4M | $11M | $12.4M | |
| Other Inc / (Exp) | $2M | -$4.1M | -$55.6M | -$974K | -- | |
| Operating Expenses | $28.7M | $21.7M | $21M | $9.1M | $10.9M | |
| Operating Income | -$31.2M | -$22.9M | -$22.7M | -$10.8M | -$12.4M | |
| Net Interest Expenses | $5K | -- | -- | $32K | $250K | |
| EBT. Incl. Unusual Items | -$29.2M | -$27M | -$78.1M | -$11.7M | -$15.9M | |
| Earnings of Discontinued Ops. | $2M | -- | -- | -- | -- | |
| Income Tax Expense | $7K | $4K | $3K | -- | $1.5M | |
| Net Income to Company | -$27.2M | -$27M | -$78.1M | -$11.7M | -$17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$442K | |
| Net Income to Common Excl Extra Items | -$29.2M | -$27M | -$78.1M | -$11.7M | -$17.5M | |
| Basic EPS (Cont. Ops) | -$70,638.93 | -$926.65 | -$290.00 | -$12.13 | -$34.94 | |
| Diluted EPS (Cont. Ops) | -$70,638.93 | -$926.65 | -$290.00 | -$12.13 | -$34.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$29.4M | -$21.9M | -$21.1M | -$8.7M | -$10.2M | |
| EBIT | -$31.2M | -$22.9M | -$22.7M | -$10.8M | -$12.4M | |
| Revenue (Reported) | $18K | $19K | $314K | $399K | $730K | |
| Operating Income (Reported) | -$31.2M | -$22.9M | -$22.7M | -$10.8M | -$12.4M | |
| Operating Income (Adjusted) | -$31.2M | -$22.9M | -$22.7M | -$10.8M | -$12.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18K | $14K | $314K | $271K | $581K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $757K | $2M | $1.6M | $1.6M | |
| Gross Profit | -$2.1M | -$743K | -$1.7M | -$1.3M | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.5M | $6.2M | $486K | $181K | $534K | |
| Selling, General & Admin | $11.3M | $8.3M | $14.4M | $8.3M | $9.3M | |
| Other Inc / (Exp) | $2M | -$4.1M | -$55.6M | -$2.8M | -$1.3M | |
| Operating Expenses | $18.9M | $13.9M | $12.9M | $6.9M | $8.3M | |
| Operating Income | -$21M | -$14.7M | -$14.6M | -$8.2M | -$9.3M | |
| Net Interest Expenses | -- | -- | -- | $32K | $199K | |
| EBT. Incl. Unusual Items | -$19M | -$18.7M | -$69.9M | -$11M | -$13.4M | |
| Earnings of Discontinued Ops. | $2.2M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$1.6M | |
| Net Income to Company | -$16.8M | -$18.7M | -$69.9M | -$11M | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$442K | |
| Net Income to Common Excl Extra Items | -$19M | -$18.7M | -$69.9M | -$11M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$36,366.73 | -$312.07 | -$252.24 | -$11.18 | -$9.34 | |
| Diluted EPS (Cont. Ops) | -$36,366.73 | -$312.07 | -$252.24 | -$11.18 | -$9.34 | |
| Weighted Average Basic Share | $13.5K | $213.6K | $1.5M | $3.6M | $13.3M | |
| Weighted Average Diluted Share | $13.5K | $213.6K | $1.5M | $3.6M | $13.3M | |
| EBITDA | -$19.6M | -$14.1M | -$13M | -$6.6M | -$7.7M | |
| EBIT | -$21M | -$14.7M | -$14.6M | -$8.2M | -$9.3M | |
| Revenue (Reported) | $18K | $14K | $314K | $271K | $581K | |
| Operating Income (Reported) | -$21M | -$14.7M | -$14.6M | -$8.2M | -$9.3M | |
| Operating Income (Adjusted) | -$21M | -$14.7M | -$14.6M | -$8.2M | -$9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.9M | $15M | $15.9M | $3.6M | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24K | $21K | -- | $137K | $70K | |
| Inventory | $877K | $986K | -- | $44K | $33K | |
| Prepaid Expenses | $1.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $1M | $977K | $415K | $316K | |
| Total Current Assets | $27.6M | $17.1M | $16.8M | $4.2M | $3.3M | |
| Property Plant And Equipment | $5M | $3.9M | -- | $249K | $196K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $26.3M | $24.3M | |
| Other Long-Term Assets | $807K | $36K | -- | $8K | $8K | |
| Total Assets | $33.4M | $21M | $16.8M | $30.7M | $27.8M | |
| Accounts Payable | $471K | $988K | $92K | $464K | $230K | |
| Accrued Expenses | $1.7M | $2.1M | $7.1M | $1.7M | $1.5M | |
| Current Portion Of Long-Term Debt | $686K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $356K | $283K | -- | $91K | $98K | |
| Other Current Liabilities | $2.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $7.8M | $5.4M | $7.6M | $2.5M | $2.1M | |
| Long-Term Debt | $3.8M | $2M | -- | $97K | $10.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3M | $7.4M | $7.6M | $9.5M | $16M | |
| Common Stock | $7K | $8K | -- | $1K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21.2M | $13.7M | $9.3M | $21.2M | $11.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.1M | $13.7M | $9.3M | $21.2M | $11.8M | |
| Total Liabilities and Equity | $33.4M | $21M | $16.8M | $30.7M | $27.8M | |
| Cash and Short Terms | $23.9M | $15M | $15.9M | $3.6M | $2.9M | |
| Total Debt | $4.5M | $2M | -- | $97K | $10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.6M | $13.7M | $5.6M | $1.3M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17K | -- | $46K | $107K | $123K | |
| Inventory | $997K | -- | $64K | $32K | $34K | |
| Prepaid Expenses | $1.2M | $1.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $87K | $307K | -- | |
| Total Current Assets | $22.8M | $15.5M | $5.8M | $1.7M | $2.5M | |
| Property Plant And Equipment | $4.2M | $1.9M | $259K | $238K | $256K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $26.8M | $24.8M | -- | |
| Other Long-Term Assets | $45K | $36K | $8K | $8K | -- | |
| Total Assets | $27.1M | $17.5M | $32.9M | $26.7M | $25.5M | |
| Accounts Payable | $543K | $460K | $165K | $708K | $1.1M | |
| Accrued Expenses | $2.1M | $2.3M | $1.8M | $1.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $301K | $308K | $89K | $99K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5M | $3.2M | $2M | $2.6M | $5.3M | |
| Long-Term Debt | $2.1M | $1.7M | $9M | $11.3M | $12.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $5M | $11M | $13.9M | $19M | |
| Common Stock | $7K | -- | $1K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$333K | |
| Total Equity | $21.5M | $12.5M | $21.9M | $12.8M | $6.4M | |
| Total Liabilities and Equity | $27.1M | $17.5M | $32.9M | $26.7M | $25.5M | |
| Cash and Short Terms | $20.6M | $13.7M | $5.6M | $1.3M | $2.1M | |
| Total Debt | $2.1M | $1.7M | $9M | $11.4M | $12.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36M | -$25.1M | -$26.9M | -$70.6M | -$16.6M | |
| Depreciation & Amoritzation | $2.4M | $1.6M | $421K | $2.1M | $2.1M | |
| Stock-Based Compensation | $4.1M | $2.2M | $447K | $1.2M | $54K | |
| Change in Accounts Receivable | $368K | $42K | -- | -$66K | $67K | |
| Change in Inventories | $352K | -$197K | -$14K | $8K | -$8K | |
| Cash From Operations | -$28.3M | -$27.6M | -$25.4M | -$20.6M | -$9.3M | |
| Capital Expenditures | $67K | $265K | $17K | $76K | $67K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.9M | $3.8M | $21K | -$61K | -$67K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | -- | -- | -- | $1.7M | |
| Long-Term Debt Repaid | -$293K | -$265K | -- | -$357K | -$256K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$770K | -$375K | -$1.3M | -$821K | -- | |
| Cash From Financing | $21.7M | $15M | $23.4M | $8.4M | $8.7M | |
| Beginning Cash (CF) | $23.9M | $15M | $15.9M | $3.6M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | -$8.9M | $814K | -$12.3M | -$692K | |
| Ending Cash (CF) | $33.2M | $6.2M | $16.7M | -$8.7M | $2.2M | |
| Levered Free Cash Flow | -$28.4M | -$27.9M | -$25.4M | -$20.7M | -$9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$4.8M | -$1.9M | -$4.1M | -$2.3M | |
| Depreciation & Amoritzation | $369K | $74K | $520K | $530K | $528K | |
| Stock-Based Compensation | $102K | $74K | $2K | $17K | $70K | |
| Change in Accounts Receivable | $83K | $17K | $73K | -$2K | -$8K | |
| Change in Inventories | -$154K | $43K | -$5K | $12K | $4K | |
| Cash From Operations | -$7.2M | -$5M | -$1.8M | -$2.5M | -$2.2M | |
| Capital Expenditures | $148K | -- | $1K | -- | $28K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.3M | -- | -$1K | -- | -$28K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$142K | $872K | -$181K | $309K | -- | |
| Cash From Financing | $4.3M | $7.5M | -- | $3.7M | $2.4M | |
| Beginning Cash (CF) | $20.6M | $13.7M | $5.6M | $1.3M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $396K | $2.5M | -$1.8M | $1.3M | $237K | |
| Ending Cash (CF) | $21M | $16.2M | $3.7M | $2.5M | $1.3M | |
| Levered Free Cash Flow | -$7.4M | -$5M | -$1.8M | -$2.5M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.2M | -$27M | -$78.1M | -$11.7M | -$17.5M | |
| Depreciation & Amoritzation | $1.8M | $711K | $1.6M | $2.1M | $2.1M | |
| Stock-Based Compensation | $3M | $635K | $1.3M | $31K | $277K | |
| Change in Accounts Receivable | $175K | -$30K | $4K | -$61K | -$16K | |
| Change in Inventories | $12K | $51K | -$12K | $13K | -$22K | |
| Cash From Operations | -$31.3M | -$25.3M | -$24.6M | -$8.3M | -$9.7M | |
| Capital Expenditures | $219K | $41K | $75K | $85K | $51K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.8M | -$1K | -$22K | -$85K | -$51K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$340K | -- | -$250K | -$291K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$641K | -$1.2M | -$907K | -- | -- | |
| Cash From Financing | $14.5M | $18.3M | $13.7M | $4.1M | $9.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13M | -$7M | -$8.1M | -$4.3M | -$193K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$31.5M | -$25.3M | -$24.7M | -$8.4M | -$9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$18.7M | -$69.9M | -$11M | -$11.8M | |
| Depreciation & Amoritzation | $1.3M | $396K | $1.6M | $1.6M | $1.6M | |
| Stock-Based Compensation | $2M | $365K | $1.2M | $36K | $259K | |
| Change in Accounts Receivable | $93K | $21K | $25K | $30K | -$53K | |
| Change in Inventories | -$262K | -$14K | -$12K | -$7K | -$21K | |
| Cash From Operations | -$21.9M | -$19.5M | -$18.7M | -$6.4M | -$6.8M | |
| Capital Expenditures | $224K | -- | $58K | $67K | $51K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.8M | -- | -$43K | -$67K | -$51K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.7M | -- | |
| Long-Term Debt Repaid | -$265K | -- | -$250K | -$184K | -$75K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$370K | -$1.2M | -$821K | -- | -- | |
| Cash From Financing | $14.8M | $18.2M | $8.5M | $4.2M | $5M | |
| Beginning Cash (CF) | $56.8M | $42.4M | $25.2M | $2.8M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | -$1.4M | -$10.3M | -$2.3M | -$1.8M | |
| Ending Cash (CF) | $53.5M | $41M | $14.9M | $478K | $565K | |
| Levered Free Cash Flow | -$22.1M | -$19.5M | -$18.8M | -$6.5M | -$6.8M | |
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Financial Ratios
VTAK
Sector
P/E ratio
0.40x
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.33x
1.81x
Price / LTM sales
8.51x
1.59x
Growth Metrics
VTAK
Sector
Revenue growth
135.42%
4.62%
Earnings growth
15.14%
11.06%
Revenue (5-year growth)
-43.35%
6.5%
Earnings forecast
-$0.20
-$0.21
Profitability
VTAK
Sector
Profitability FY 2024
-$1.7M
$3.6M
Return on invested capital
-79.27%
-31.84%
Return on assets
-67.03%
-27.96%
Return on equity
-192.05%
-37.63%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
VTAK
Sector
Total cash
$2.1M
$26.4M
Short term investments
--
$25.7M
Total assets
$27.8M
$76.9M
Long term debt
$12.8M
$3.3M
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