Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
WYY Quote, Financials, Valuation and Earnings
Last price:
$5.70
Seasonality move
:
15.99%
Day range:
$5.88 - $5.99
52-week range:
$2.19 - $7.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.39x
P/B ratio:
4.87x
Volume:
12.4K
Avg. volume:
32.5K
1-year change:
36.22%
Market cap:
$59.1M
Revenue:
$142.6M
EPS (TTM):
-$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $180.3M | $87.3M | $94.1M | $106M | $142.6M | |
| Revenue Growth (YoY) | 77.29% | -51.57% | 7.75% | 12.67% | 34.47% | |
| Cost of Revenues | $161M | $72M | $80.6M | $91.5M | $124.6M | |
| Gross Profit | $19.4M | $15.3M | $13.5M | $14.6M | $18M | |
| Gross Profit Margin | 10.74% | 17.57% | 14.34% | 13.74% | 12.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.1M | $14.7M | $16.9M | $18.1M | $19.9M | |
| Other Inc / (Exp) | $460 | $643K | -$14.9M | -$255.9K | -$29.4K | |
| Operating Expenses | $16.1M | $14.7M | $16.9M | $18.1M | $19.9M | |
| Operating Income | $3.2M | $607.6K | -$3.4M | -$3.5M | -$1.9M | |
| Net Interest Expenses | $302.9K | $273.2K | $259.6K | $239.5K | $242.8K | |
| EBT. Incl. Unusual Items | $2.9M | $981.5K | -$18.5M | -$3.9M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.4M | $640.4K | $5.1M | $133.2K | -$3.8K | |
| Net Income to Company | $10.3M | $341.1K | -$23.6M | -$4M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.3M | $341.1K | -$23.6M | -$4M | -$1.9M | |
| Basic EPS (Cont. Ops) | $1.22 | $0.04 | -$2.70 | -$0.46 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $1.20 | $0.04 | -$2.70 | -$0.46 | -$0.21 | |
| Weighted Average Basic Share | $8.5M | $9.1M | $8.7M | $8.8M | $9.3M | |
| Weighted Average Diluted Share | $8.6M | $9.2M | $8.7M | $8.8M | $9.3M | |
| EBITDA | $4.9M | $2.3M | -$824K | -$137.6K | $1.4M | |
| EBIT | $3.2M | $607.6K | -$3.4M | -$3.5M | -$1.9M | |
| Revenue (Reported) | $180.3M | $87.3M | $94.1M | $106M | $142.6M | |
| Operating Income (Reported) | $3.2M | $607.6K | -$3.4M | -$3.5M | -$1.9M | |
| Operating Income (Adjusted) | $3.2M | $607.6K | -$3.4M | -$3.5M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3M | $25.3M | $25.7M | $34.6M | $36.1M | |
| Revenue Growth (YoY) | -61.31% | 13.57% | 1.83% | 34.53% | 4.35% | |
| Cost of Revenues | $18.9M | $21.7M | $22.1M | $30.2M | $31.1M | |
| Gross Profit | $3.4M | $3.5M | $3.6M | $4.4M | $5M | |
| Gross Profit Margin | 15.28% | 13.96% | 14.13% | 12.8% | 13.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $4.1M | $4.5M | $1.1M | $5.5M | |
| Other Inc / (Exp) | $25.2K | -$7K | -$33.7K | $100 | -- | |
| Operating Expenses | $2.6M | $4.1M | $4.5M | $4.9M | $5.5M | |
| Operating Income | $809K | -$595.6K | -$832.7K | -$451K | -$460.6K | |
| Net Interest Expenses | $67.4K | $62.8K | $69.1K | $52.9K | $47.7K | |
| EBT. Incl. Unusual Items | $767.8K | -$659.1K | -$907.8K | -$443.9K | -$424.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $232.9K | -$118.2K | $13.3K | -$18.7K | $134.4K | |
| Net Income to Company | $534.9K | -$540.9K | -$921.1K | -$425.2K | -$559.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $534.9K | -$540.9K | -$921.1K | -$425.2K | -$559.2K | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.06 | -$0.10 | -$0.04 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.06 | -$0.10 | -$0.04 | -$0.06 | |
| Weighted Average Basic Share | $9.1M | $8.7M | $8.9M | $9.5M | $9.7M | |
| Weighted Average Diluted Share | $9.2M | $8.7M | $8.9M | $9.5M | $9.7M | |
| EBITDA | $1.2M | $43.5K | -$44.6K | $371.4K | $189.7K | |
| EBIT | $809K | -$595.6K | -$832.7K | -$451K | -$460.6K | |
| Revenue (Reported) | $22.3M | $25.3M | $25.7M | $34.6M | $36.1M | |
| Operating Income (Reported) | $809K | -$595.6K | -$832.7K | -$451K | -$460.6K | |
| Operating Income (Adjusted) | $809K | -$595.6K | -$832.7K | -$451K | -$460.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.3M | $95.2M | $101.1M | $133.1M | $145.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.1M | $81.3M | $87M | $115.9M | $126.9M | |
| Gross Profit | $16.1M | $13.9M | $14.1M | $17.2M | $19M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14M | $17.4M | $17.3M | $16M | $21.3M | |
| Other Inc / (Exp) | $27.7K | -$14.7M | $327.4K | -$239.5K | -- | |
| Operating Expenses | $14M | $17.4M | $17.3M | $19.8M | $21.3M | |
| Operating Income | $2.1M | -$3.4M | -$3.2M | -$2.6M | -$2.3M | |
| Net Interest Expenses | $282.7K | $254.7K | $255.3K | $238.6K | $214.1K | |
| EBT. Incl. Unusual Items | $1.9M | -$18.4M | -$3.1M | -$2.9M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.3M | -$3.1M | $8.6M | $19.9K | $29.2K | |
| Net Income to Company | $9.2M | -$15.3M | -$11.6M | -$2.9M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.2M | -$15.3M | -$11.6M | -$2.9M | -$2.3M | |
| Basic EPS (Cont. Ops) | $1.06 | -$1.75 | -$1.33 | -$0.32 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $1.04 | -$1.75 | -$1.33 | -$0.32 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.7M | -$1.1M | -$97.6K | $980.5K | $490.1K | |
| EBIT | $2.1M | -$3.4M | -$3.2M | -$2.6M | -$2.3M | |
| Revenue (Reported) | $91.3M | $95.2M | $101.1M | $133.1M | $145.9M | |
| Operating Income (Reported) | $2.1M | -$3.4M | -$3.2M | -$2.6M | -$2.3M | |
| Operating Income (Adjusted) | $2.1M | -$3.4M | -$3.2M | -$2.6M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.9M | $70.8M | $77.8M | $104.9M | $108.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.3M | $60.6M | $66.9M | $91.4M | $93.7M | |
| Gross Profit | $11.6M | $10.2M | $10.8M | $13.5M | $14.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $12.8M | $13.3M | $11.2M | $16.5M | |
| Other Inc / (Exp) | $27.7K | -$15.3M | -$52.7K | -$36.3K | -- | |
| Operating Expenses | $10.2M | $12.8M | $13.3M | $15M | $16.5M | |
| Operating Income | $1.4M | -$2.6M | -$2.4M | -$1.6M | -$2M | |
| Net Interest Expenses | $207.7K | $189.1K | $184.8K | $183.9K | $155.2K | |
| EBT. Incl. Unusual Items | $1.2M | -$18.1M | -$2.6M | -$1.6M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $329.3K | -$3.4M | $68.4K | -$45K | -$12K | |
| Net Income to Company | $915.6K | -$14.7M | -$2.7M | -$1.6M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $915.6K | -$14.7M | -$2.7M | -$1.6M | -$1.9M | |
| Basic EPS (Cont. Ops) | $0.10 | -$1.69 | -$0.31 | -$0.17 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$1.69 | -$0.31 | -$0.17 | -$0.20 | |
| Weighted Average Basic Share | $27.2M | $26.2M | $26.4M | $27.8M | $28.8M | |
| Weighted Average Diluted Share | $27.3M | $26.2M | $26.4M | $27.8M | $28.8M | |
| EBITDA | $2.6M | -$846.1K | -$119.6K | $998.4K | $100.1K | |
| EBIT | $1.4M | -$2.6M | -$2.4M | -$1.6M | -$2M | |
| Revenue (Reported) | $62.9M | $70.8M | $77.8M | $104.9M | $108.2M | |
| Operating Income (Reported) | $1.4M | -$2.6M | -$2.4M | -$1.6M | -$2M | |
| Operating Income (Adjusted) | $1.4M | -$2.6M | -$2.4M | -$1.6M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16M | $6.5M | $7.5M | $6.9M | $7.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.7M | $23.5M | $19.5M | $24.8M | $43.7M | |
| Inventory | $991K | $590.1K | $222.3K | $366.1K | $312.4K | |
| Prepaid Expenses | -- | -- | -- | -- | $566K | |
| Other Current Assets | $772.7K | $1.3M | $713.7K | $717.6K | $758.9K | |
| Total Current Assets | $67.5M | $33.1M | $28M | $32.8M | $53.2M | |
| Property Plant And Equipment | $6.7M | $8.8M | $7.7M | $4.8M | $4.7M | |
| Long-Term Investments | -- | $94.9K | $67.7K | -- | -- | |
| Goodwill | $18.6M | $22.1M | $5.8M | $5.8M | $5.8M | |
| Other Intangibles | $2.2M | $6.2M | $9.4M | $7.8M | $5.5M | |
| Other Long-Term Assets | $815K | $1.8M | -- | -- | -- | |
| Total Assets | $106.1M | $80.6M | $51.2M | $53.8M | $74.1M | |
| Accounts Payable | $36.2M | $10.3M | $12.5M | $12.6M | $16.5M | |
| Accrued Expenses | $12.8M | $10.1M | $9.7M | $14.5M | $28.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $577.9K | $794.2K | $596.5K | $638.3K | $735.2K | |
| Other Current Liabilities | -- | $358K | -- | -- | -- | |
| Total Current Liabilities | $54.4M | $26M | $26.1M | $31.5M | $52.9M | |
| Long-Term Debt | $5.9M | $6M | $4.7M | $4.1M | $4.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.5M | $38.9M | $33.5M | $39.1M | $60.6M | |
| Common Stock | $8.9K | $8.8K | $8.7K | $8.9K | $9.5K | |
| Other Common Equity Adj | -$104.6K | -$241.6K | -$350.2K | -$334.9K | -$451K | |
| Common Equity | $40.6M | $41.7M | $17.8M | $14.7M | $13.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.6M | $41.7M | $17.8M | $14.7M | $13.6M | |
| Total Liabilities and Equity | $106.1M | $80.6M | $51.2M | $53.8M | $74.1M | |
| Cash and Short Terms | $16M | $6.5M | $7.5M | $6.9M | $7.8M | |
| Total Debt | $6.5M | $6M | $4.7M | $4.1M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.1M | $5.1M | $8.5M | $5.6M | $13M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.9M | $20.6M | $18.9M | $33.3M | $37M | |
| Inventory | $1.2M | $541.8K | $494.1K | $437.9K | $1M | |
| Prepaid Expenses | -- | -- | -- | -- | $510.6K | |
| Other Current Assets | $1.2M | $1.2M | $908.7K | $1.6M | -- | |
| Total Current Assets | $40.8M | $28.6M | $28.7M | $40.9M | $52.2M | |
| Property Plant And Equipment | $6.4M | $6M | $5.1M | $4.1M | $4.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.6M | $5.8M | $5.8M | $5.8M | -- | |
| Other Intangibles | $2.6M | $6.6M | $7.1M | $5.6M | -- | |
| Other Long-Term Assets | $1.5M | $2.9M | $1.6M | $489.7K | -- | |
| Total Assets | $75.4M | $58.2M | $48.4M | $56.9M | $70.6M | |
| Accounts Payable | $10.8M | $15.1M | $13.9M | $10M | $17.6M | |
| Accrued Expenses | $9.4M | $6.4M | $8.8M | $22.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $603.3K | $645K | $627K | $593.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.1M | $26.2M | $27.3M | $38.3M | $53.8M | |
| Long-Term Debt | $5.5M | $4.9M | $4.3M | $3.7M | $4.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.3M | $31.8M | $32.8M | $43.1M | $58.4M | |
| Common Stock | $9.1K | $8.7K | $8.9K | $9.5K | $9.7K | |
| Other Common Equity Adj | -$189.9K | -$499.8K | -$357.7K | -$314.3K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.2M | $26.3M | $15.6M | $13.8M | $12.2M | |
| Total Liabilities and Equity | $75.4M | $58.2M | $48.4M | $56.9M | $70.6M | |
| Cash and Short Terms | $18.1M | $5.1M | $8.5M | $5.6M | $13M | |
| Total Debt | $6.1M | $4.9M | $4.3M | $3.7M | $4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3M | $341.1K | -$23.6M | -$4M | -$1.9M | |
| Depreciation & Amoritzation | $1.6M | $1.7M | $2.5M | $3.4M | $3.3M | |
| Stock-Based Compensation | $810.3K | $883.8K | $528.6K | $961K | $1.2M | |
| Change in Accounts Receivable | -$21M | $27.3M | $3.9M | -$4.7M | -$19.2M | |
| Change in Inventories | -$776.9K | $400.6K | $367.6K | -$143.7K | $53.2K | |
| Cash From Operations | $6.4M | -$1.2M | $6.1M | $625.2K | $1.7M | |
| Capital Expenditures | $1.2M | $2.8M | $3.4M | $1.1M | $117.9K | |
| Cash Acquisitions | -- | $4.7M | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$7.4M | -$3.4M | -$621K | $141.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | -- | $15.3M | $6.5M | $5.6M | |
| Long-Term Debt Repaid | -$2.5M | -$572.1K | -$15.9M | -$7.1M | -$6.2M | |
| Repurchase of Common Stock | $10.1K | $1.2M | $818.2K | -- | -- | |
| Other Financing Activities | -- | -$140.9K | -$49.2K | -$3.6K | -$258.4K | |
| Cash From Financing | $3.7M | -$705.7K | -$1.5M | -$590.2K | -$894.8K | |
| Beginning Cash (CF) | $16M | $6.5M | $7.5M | $6.9M | $7.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | -$9.5M | $1.1M | -$609.7K | $896.2K | |
| Ending Cash (CF) | $25.3M | -$3.2M | $8.4M | $6.3M | $8.7M | |
| Levered Free Cash Flow | $5.2M | -$4M | $2.7M | -$464.9K | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $534.9K | -$540.9K | -$921.1K | -$425.2K | -$559.2K | |
| Depreciation & Amoritzation | $396.8K | $639.1K | $788.1K | $821.7K | $650.3K | |
| Stock-Based Compensation | $235.5K | $115.1K | $299.8K | $202.6K | $154.1K | |
| Change in Accounts Receivable | $2.2M | -$313.6K | $3.4M | $3.1M | $8.9M | |
| Change in Inventories | -$97K | $182K | -$186.8K | -$154.6K | -$464.9K | |
| Cash From Operations | $3.9M | -$962.5K | $814.2K | $1.9M | $5.9M | |
| Capital Expenditures | $689.5K | $912.3K | $258.5K | $62.7K | $20K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$689.5K | -$912.3K | $67.5K | -$62.7K | -$20K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$142.7K | -$4.6M | -$164.7K | -$178.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $26.4K | -$149.6K | -$164.7K | -$178.3K | -$165.7K | |
| Beginning Cash (CF) | $18.1M | $5.1M | $8.5M | $5.6M | $13M | |
| Foreign Exchange Rate Adjustment | -$53.3K | -$106.4K | -$34K | -$8.3K | -$8.4K | |
| Additions / Reductions | $3.2M | -$2.1M | $682.9K | $1.6M | $5.7M | |
| Ending Cash (CF) | $21.2M | $2.8M | $9.1M | $7.3M | $18.7M | |
| Levered Free Cash Flow | $3.2M | -$1.9M | $555.7K | $1.8M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2M | -$15.3M | -$11.6M | -$2.9M | -$2.3M | |
| Depreciation & Amoritzation | $1.5M | $2.3M | $3.1M | $3.6M | $2.8M | |
| Stock-Based Compensation | $821.5K | $605.9K | $679.7K | $1.4M | $743.9K | |
| Change in Accounts Receivable | $27.7M | -$718.8K | $2.3M | -$14.5M | -$3.8M | |
| Change in Inventories | -$982.6K | $656K | $48.1K | $56.6K | -$587.3K | |
| Cash From Operations | $3.9M | -$1.5M | $4.7M | -$2M | $8.3M | |
| Capital Expenditures | $2.1M | $3.9M | $1.3M | $194.4K | $178.1K | |
| Cash Acquisitions | -- | $4.7M | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$8.6M | -$852.9K | $64.8K | -$178.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.5M | $17.3M | $4.6M | -- | |
| Long-Term Debt Repaid | -$583.6K | -$5M | -$17.9M | -$5.2M | -- | |
| Repurchase of Common Stock | -- | $2.1M | -- | -- | -- | |
| Other Financing Activities | -- | -$49.3K | -$3.6K | -$258.4K | -- | |
| Cash From Financing | $5M | -$2.7M | -$577.5K | -$881.6K | -$722.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | -$13M | $3.4M | -$2.8M | $7.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7M | -$5.3M | $3.4M | -$2.2M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $915.6K | -$14.7M | -$2.7M | -$1.6M | -$1.9M | |
| Depreciation & Amoritzation | $1.1M | $1.8M | $2.3M | $2.6M | $2.1M | |
| Stock-Based Compensation | $662.1K | $384.2K | $535.4K | $986.4K | $519K | |
| Change in Accounts Receivable | $30.8M | $2.8M | $1.2M | -$8.6M | $6.8M | |
| Change in Inventories | -$207.8K | $47.7K | -$271.9K | -$71.7K | -$712.1K | |
| Cash From Operations | $3.5M | $3.2M | $1.8M | -$753K | $5.9M | |
| Capital Expenditures | $1.9M | $3.1M | $976.5K | $80.7K | $140.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$3.1M | -$507.3K | $178.4K | -$140.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.5M | $6.5M | $4.6M | $2.8M | |
| Long-Term Debt Repaid | -$428.4K | -$4.9M | -$6.9M | -$5.1M | -$2.9M | |
| Repurchase of Common Stock | -- | $818.2K | -- | -- | -- | |
| Other Financing Activities | -$140.9K | -$49.2K | -$3.6K | -$258.4K | -$115.2K | |
| Cash From Financing | $681K | -$1.3M | -$423.8K | -$715.3K | -$543.1K | |
| Beginning Cash (CF) | $50.1M | $19.5M | $20.8M | $14.9M | $24.5M | |
| Foreign Exchange Rate Adjustment | -$96.1K | -$258.8K | $23.1K | $4.7K | -$52.4K | |
| Additions / Reductions | $2.1M | -$1.4M | $927.2K | -$1.3M | $5.1M | |
| Ending Cash (CF) | $52.1M | $17.8M | $21.8M | $13.6M | $29.6M | |
| Levered Free Cash Flow | $1.5M | $154.2K | $858.7K | -$833.7K | $5.7M | |
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Financial Ratios
WYY
Sector
P/E ratio
--
23.92x
PEG ratio
--
0.00x
P/B ratio
4.87x
2.10x
Price / LTM sales
0.39x
1.41x
Growth Metrics
WYY
Sector
Revenue growth
4.35%
6.61%
Earnings growth
-29.24%
10.84%
Revenue (5-year growth)
6.99%
4.95%
Earnings forecast
--
$0.13
Profitability
WYY
Sector
Profitability FY 2024
$18M
$29.8M
Return on invested capital
-12.59%
-0.62%
Return on assets
-3.23%
-1.32%
Return on equity
-17.34%
0.23%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
WYY
Sector
Total cash
$13M
$39.6M
Short term investments
--
$16.4M
Total assets
$74.1M
$158.9M
Long term debt
$4.1M
$4.5M
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