Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
AI Quote, Financials, Valuation and Earnings
Last price:
$14.04
Seasonality move
:
-9.64%
Day range:
$14.51 - $15.03
52-week range:
$12.59 - $38.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.34x
P/B ratio:
2.56x
Volume:
5.2M
Avg. volume:
6.2M
1-year change:
-60.46%
Market cap:
$2B
Revenue:
$389.1M
EPS (TTM):
-$2.83
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $183.2M | $252.8M | $266.8M | $310.6M | $389.1M | |
| Revenue Growth (YoY) | 16.95% | 37.96% | 5.55% | 16.41% | 25.27% | |
| Cost of Revenues | $44.5M | $63.7M | $86.3M | $132M | $153.2M | |
| Gross Profit | $138.7M | $189M | $180.5M | $178.6M | $235.9M | |
| Gross Profit Margin | 75.7% | 74.79% | 67.64% | 57.49% | 60.62% | |
| R&D Expenses | $68.9M | $150.5M | $210.7M | $201.4M | $226.4M | |
| Selling, General & Admin | $130.1M | $234.6M | $260.3M | $295.5M | $333.9M | |
| Other Inc / (Exp) | $4M | $3M | $350K | -$641K | $509K | |
| Operating Expenses | $199M | $385.2M | $471M | $496.9M | $560.3M | |
| Operating Income | -$60.3M | -$196.1M | -$290.5M | -$318.3M | -$324.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$55M | -$191.3M | -$268.2M | -$278.9M | -$287.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $704K | $789K | $675K | $792K | $976K | |
| Net Income to Company | -$55.7M | -$192.1M | -$268.8M | -$279.7M | -$288.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.7M | -$192.1M | -$268.8M | -$279.7M | -$288.7M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$1.81 | -$2.45 | -$2.34 | -$2.24 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$1.81 | -$2.45 | -$2.34 | -$2.24 | |
| Weighted Average Basic Share | $102.2M | $106.2M | $109.9M | $119.4M | $129.1M | |
| Weighted Average Diluted Share | $102.2M | $106.2M | $109.9M | $119.4M | $129.1M | |
| EBITDA | -$52.6M | -$186.7M | -$277.4M | -$305.6M | -$311.8M | |
| EBIT | -$60.3M | -$196.1M | -$290.5M | -$318.3M | -$324.4M | |
| Revenue (Reported) | $183.2M | $252.8M | $266.8M | $310.6M | $389.1M | |
| Operating Income (Reported) | -$60.3M | -$196.1M | -$290.5M | -$318.3M | -$324.4M | |
| Operating Income (Adjusted) | -$60.3M | -$196.1M | -$290.5M | -$318.3M | -$324.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.3M | $62.4M | $73.2M | $94.3M | $75.1M | |
| Revenue Growth (YoY) | 40.93% | 7.11% | 17.34% | 28.83% | -20.34% | |
| Cost of Revenues | $16M | $20.8M | $32.1M | $36.5M | $44.8M | |
| Gross Profit | $42.3M | $41.7M | $41.1M | $57.8M | $30.4M | |
| Gross Profit Margin | 72.59% | 66.75% | 56.14% | 61.31% | 40.43% | |
| R&D Expenses | $36.5M | $50.1M | $50.4M | $55.7M | $58.4M | |
| Selling, General & Admin | $61.4M | $63.6M | $70.1M | $77.4M | $84.1M | |
| Other Inc / (Exp) | -$1.4M | -$945K | -$638K | $13K | -- | |
| Operating Expenses | $98M | $113.6M | $120.5M | $133.1M | $142.5M | |
| Operating Income | -$55.7M | -$72M | -$79.4M | -$75.3M | -$112.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$56.7M | -$68.7M | -$69.6M | -$65.7M | -$104.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13K | $163K | $226K | $257K | $237K | |
| Net Income to Company | -$56.7M | -$68.9M | -$69.8M | -$66M | -$104.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.7M | -$68.9M | -$69.8M | -$66M | -$104.7M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.63 | -$0.59 | -$0.52 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.63 | -$0.59 | -$0.52 | -$0.75 | |
| Weighted Average Basic Share | $103.7M | $108.9M | $118.7M | $127.9M | $138.7M | |
| Weighted Average Diluted Share | $103.7M | $108.9M | $118.7M | $127.9M | $138.7M | |
| EBITDA | -$54.2M | -$71.8M | -$76.2M | -$72.3M | -$108.7M | |
| EBIT | -$55.7M | -$72M | -$79.4M | -$75.3M | -$112.1M | |
| Revenue (Reported) | $58.3M | $62.4M | $73.2M | $94.3M | $75.1M | |
| Operating Income (Reported) | -$55.7M | -$72M | -$79.4M | -$75.3M | -$112.1M | |
| Operating Income (Adjusted) | -$55.7M | -$72M | -$79.4M | -$75.3M | -$112.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $212.1M | $269.8M | $284.7M | $346.5M | $352.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.9M | $73.9M | $111.1M | $139.6M | $170.2M | |
| Gross Profit | $159.1M | $195.9M | $173.6M | $206.9M | $182.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $102.7M | $193.2M | $206M | $208.7M | $240.8M | |
| Selling, General & Admin | $191M | $251.8M | $266.4M | $310.9M | $355.4M | |
| Other Inc / (Exp) | -$702K | $3.3M | $1.4M | $277K | -- | |
| Operating Expenses | $293.7M | $445M | $472.4M | $519.6M | $596.2M | |
| Operating Income | -$134.6M | -$249.1M | -$298.8M | -$312.7M | -$413.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$134.2M | -$237.9M | -$261.5M | -$273.4M | -$380.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $852K | $730K | $707K | $947K | $984K | |
| Net Income to Company | -$135.1M | -$238.6M | -$262.3M | -$274.4M | -$381.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$135.1M | -$238.6M | -$262.3M | -$274.4M | -$381.3M | |
| Basic EPS (Cont. Ops) | -$1.32 | -$2.23 | -$2.29 | -$2.22 | -$2.83 | |
| Diluted EPS (Cont. Ops) | -$1.32 | -$2.23 | -$2.29 | -$2.22 | -$2.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$127.3M | -$239.7M | -$282.7M | -$300.1M | -$400.2M | |
| EBIT | -$134.6M | -$249.1M | -$298.8M | -$312.7M | -$413.5M | |
| Revenue (Reported) | $212.1M | $269.8M | $284.7M | $346.5M | $352.9M | |
| Operating Income (Reported) | -$134.6M | -$249.1M | -$298.8M | -$312.7M | -$413.5M | |
| Operating Income (Adjusted) | -$134.6M | -$249.1M | -$298.8M | -$312.7M | -$413.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $110.7M | $127.7M | $145.6M | $181.6M | $145.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29M | $39.2M | $63.9M | $71.5M | $88.6M | |
| Gross Profit | $81.7M | $88.6M | $81.7M | $110M | $56.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.2M | $105.9M | $101.3M | $108.6M | $123M | |
| Selling, General & Admin | $110.6M | $127.8M | $133.9M | $149.2M | $170.8M | |
| Other Inc / (Exp) | -$2.3M | -$2M | -$877K | $41K | -- | |
| Operating Expenses | $173.9M | $233.7M | $235.2M | $257.9M | $293.8M | |
| Operating Income | -$92.2M | -$145.2M | -$153.5M | -$147.9M | -$236.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$93.8M | -$140.4M | -$133.8M | -$128.3M | -$220.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $401K | $342K | $374K | $529K | $537K | |
| Net Income to Company | -$94.2M | -$140.7M | -$134.1M | -$128.8M | -$221.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.2M | -$140.7M | -$134.1M | -$128.8M | -$221.4M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$1.31 | -$1.14 | -$1.02 | -$1.62 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$1.31 | -$1.14 | -$1.02 | -$1.62 | |
| Weighted Average Basic Share | $205.9M | $215.7M | $234.3M | $252.8M | $274M | |
| Weighted Average Diluted Share | $205.9M | $215.7M | $234.3M | $252.8M | $274M | |
| EBITDA | -$88.7M | -$141.7M | -$147M | -$141.8M | -$230.1M | |
| EBIT | -$92.2M | -$145.2M | -$153.5M | -$147.9M | -$236.9M | |
| Revenue (Reported) | $110.7M | $127.7M | $145.6M | $181.6M | $145.4M | |
| Operating Income (Reported) | -$92.2M | -$145.2M | -$153.5M | -$147.9M | -$236.9M | |
| Operating Income (Adjusted) | -$92.2M | -$145.2M | -$153.5M | -$147.9M | -$236.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $960.6M | $731M | $750.4M | $742.7M | |
| Short Term Investments | $978M | $620.6M | $446.2M | $583.2M | $578.3M | |
| Accounts Receivable, Net | $65.5M | $80.3M | $134.6M | $130.1M | $137.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.3M | $20M | $23.3M | $24M | $24.3M | |
| Total Current Assets | $1.2B | $1B | $882.7M | $897.4M | $897.2M | |
| Property Plant And Equipment | $11.2M | $43.5M | $84.6M | $88.6M | $98.6M | |
| Long-Term Investments | $900K | $44.7M | $81.4M | -- | $12.6M | |
| Goodwill | $625K | $625K | $625K | $625K | $625K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.6M | $63.2M | $47.5M | $44.6M | $41.7M | |
| Total Assets | $1.2B | $1.2B | $1.1B | $1.1B | $1B | |
| Accounts Payable | $12.1M | $54.2M | $24.6M | $11.3M | $15.2M | |
| Accrued Expenses | $11.2M | $15.7M | $12.3M | $7.7M | $23.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $3.6M | $2.3M | $3.2M | $4.8M | |
| Other Current Liabilities | $2.1M | $1.8M | $3.1M | $814K | $2.4M | |
| Total Current Liabilities | $124.5M | $150.2M | $136M | $102.3M | $131.9M | |
| Long-Term Debt | $1.7M | $26.9M | $37.3M | $55.6M | $55.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.3M | $181.4M | $173.4M | $180.9M | $202.4M | |
| Common Stock | $102K | $106K | $113K | $123K | $133K | |
| Other Common Equity Adj | $81K | -$2.1M | -$385K | -$563K | $521K | |
| Common Equity | $1.1B | $989.5M | $929.7M | $873.4M | $838.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $989.5M | $929.7M | $873.4M | $838.3M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.1B | $1.1B | $1B | |
| Cash and Short Terms | $1.1B | $960.6M | $731M | $750.4M | $742.7M | |
| Total Debt | $1.7M | $26.9M | $37.3M | $55.6M | $55.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $970.4M | $840.5M | $762.3M | $730.4M | $675M | |
| Short Term Investments | $803M | $562.4M | $613.3M | $609.1M | -- | |
| Accounts Receivable, Net | $27.2M | $94.8M | $143.2M | $160M | $136.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.5M | $25.2M | $25.7M | $27.5M | -- | |
| Total Current Assets | $1B | $955.2M | $931.1M | $917.8M | $845.9M | |
| Property Plant And Equipment | $5.2M | $61.7M | $92.7M | $84.2M | $73.7M | |
| Long-Term Investments | $101.7M | $31.3M | $12.6M | $12.6M | $12.6M | |
| Goodwill | $625K | $625K | $625K | $625K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $41.2M | $59.5M | $46.8M | $43.6M | -- | |
| Total Assets | $1.2B | $1.1B | $1.1B | $1B | $961.3M | |
| Accounts Payable | $10.1M | $30.7M | $25.7M | $20.6M | $35.9M | |
| Accrued Expenses | $10.5M | $13.3M | $8.1M | $22.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $2.6M | $2.6M | $4.2M | -- | |
| Other Current Liabilities | $1.3M | $3M | $1.6M | $2.4M | -- | |
| Total Current Liabilities | $132.2M | $118.7M | $114.2M | $122M | $130.8M | |
| Long-Term Debt | -- | $26.5M | $1.6M | $1.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.4M | $147.4M | $159.8M | $187.3M | $189.4M | |
| Common Stock | $105K | $110K | $119K | $128K | $140K | |
| Other Common Equity Adj | -$240K | -$2.8M | -$775K | $521K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $953.2M | $911.3M | $859M | $771.9M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $1.1B | $1B | $961.3M | |
| Cash and Short Terms | $970.4M | $840.5M | $762.3M | $730.4M | $675M | |
| Total Debt | -- | $26.5M | $1.6M | $1.3M | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.7M | -$192.1M | -$268.8M | -$279.7M | -$288.7M | |
| Depreciation & Amoritzation | $7.6M | $9.4M | $13.1M | $12.7M | $12.6M | |
| Stock-Based Compensation | $21.7M | $113.4M | $216.5M | $215.8M | $231M | |
| Change in Accounts Receivable | -$34.7M | -$14.2M | -$54.5M | $4.5M | -$9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.6M | -$86.5M | -$115.7M | -$62.4M | -$41.4M | |
| Capital Expenditures | $1.6M | $4.3M | $71.5M | $28M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$767.2M | $317M | $59.9M | -$66.6M | $16.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $15M | -- | -- | -- | |
| Other Financing Activities | -$7.2M | -$105K | -$6.9M | -$13.2M | -$9.1M | |
| Cash From Financing | $887.4M | $5.7M | $621K | $11.3M | $22.2M | |
| Beginning Cash (CF) | $115.4M | $340M | $284.8M | $167.1M | $164.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.7M | $236.3M | -$55.1M | -$117.7M | -$2.8M | |
| Ending Cash (CF) | $198M | $576.2M | $229.7M | $49.5M | $161.6M | |
| Levered Free Cash Flow | -$39.2M | -$90.8M | -$187.2M | -$90.4M | -$44.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.7M | -$68.9M | -$69.8M | -$66M | -$104.7M | |
| Depreciation & Amoritzation | $1.5M | $191K | $2.9M | $3M | $3.4M | |
| Stock-Based Compensation | $32.5M | $56M | $53.2M | $57M | $68.9M | |
| Change in Accounts Receivable | $28.7M | -$13.7M | -$20.6M | -$20M | -$22.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.9M | -$52.6M | -$48.6M | -$38.7M | -$46.5M | |
| Capital Expenditures | $1.4M | $24.4M | $6.5M | $815K | $386K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81.2M | $111M | -$11.9M | $22.6M | $62.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34K | -$3.4M | -$2.6M | -$2.8M | -- | |
| Cash From Financing | $6.2M | -$2.7M | $3.1M | $3.5M | $6.7M | |
| Beginning Cash (CF) | $167.4M | $278M | $149M | $121.3M | $103.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.9M | $55.7M | -$57.4M | -$12.5M | $22.3M | |
| Ending Cash (CF) | $73.6M | $333.8M | $91.6M | $108.7M | $125.5M | |
| Levered Free Cash Flow | -$20.3M | -$77M | -$55.1M | -$39.5M | -$46.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$135.1M | -$238.6M | -$262.3M | -$274.4M | -$381.3M | |
| Depreciation & Amoritzation | $9M | $9.4M | $15.8M | $12.6M | $13.3M | |
| Stock-Based Compensation | $60.5M | $179.6M | $207.9M | $223.4M | $252.9M | |
| Change in Accounts Receivable | $6.7M | -$67.9M | -$48.4M | -$17M | $22.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$74.3M | -$159.4M | -$69.5M | -$48.4M | -$90.8M | |
| Capital Expenditures | $2.6M | $43.3M | $49.9M | $10.4M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$731.2M | $276.7M | -$67.3M | $11.2M | $46.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $15M | -- | -- | -- | |
| Other Financing Activities | -$5M | -- | -$13.3M | -$9.3M | -- | |
| Cash From Financing | $870.3M | -$7.1M | $7.7M | $9.5M | $26.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.9M | $110.2M | -$129M | -$27.7M | -$18.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$76.9M | -$202.8M | -$119.4M | -$58.7M | -$93.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.2M | -$140.7M | -$134.1M | -$128.8M | -$221.4M | |
| Depreciation & Amoritzation | $3.5M | $3.5M | $6.2M | $6.1M | $6.8M | |
| Stock-Based Compensation | $46.5M | $112.6M | $104M | $111.7M | $133.6M | |
| Change in Accounts Receivable | $39M | -$14.7M | -$8.6M | -$30.1M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.9M | -$90.8M | -$44.7M | -$30.7M | -$80M | |
| Capital Expenditures | $1.9M | $41M | $19.4M | $1.7M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $70.8M | $30.5M | -$96.7M | -$18.9M | $10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$105K | -$3.4M | -$9.7M | -$5.8M | -- | |
| Cash From Financing | $11.2M | -$1.6M | $5.5M | $3.7M | $8M | |
| Beginning Cash (CF) | $441.2M | $500.4M | $355.5M | $255.1M | $184.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.2M | -$61.9M | -$135.8M | -$45.9M | -$61.2M | |
| Ending Cash (CF) | $505.4M | $438.4M | $219.6M | $209.2M | $123M | |
| Levered Free Cash Flow | -$19.8M | -$131.8M | -$64M | -$32.4M | -$81.2M | |
Get AI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AI
Sector
P/E ratio
--
23.92x
PEG ratio
-0.18x
0.00x
P/B ratio
2.56x
2.10x
Price / LTM sales
5.34x
1.41x
Growth Metrics
AI
Sector
Revenue growth
-20.34%
6.61%
Earnings growth
-46.31%
10.84%
Revenue (5-year growth)
19.95%
4.95%
Earnings forecast
-$0.33
$0.13
Profitability
AI
Sector
Profitability FY 2025
$235.9M
$29.8M
Return on invested capital
-45.31%
-0.62%
Return on assets
-37.59%
-1.32%
Return on equity
-46.19%
0.23%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Mar
4
Balance Sheet
AI
Sector
Total cash
$675M
$39.6M
Short term investments
$578.3M
$16.4M
Total assets
$1B
$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
