Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
AP Quote, Financials, Valuation and Earnings
Last price:
$4.40
Seasonality move
:
2.61%
Day range:
$4.16 - $4.44
52-week range:
$1.75 - $4.40
Dividend yield:
0%
P/E ratio:
14.59x
P/S ratio:
0.21x
P/B ratio:
1.49x
Volume:
101.8K
Avg. volume:
218K
1-year change:
118.32%
Market cap:
$89.4M
Revenue:
$418.3M
EPS (TTM):
-$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $397.4M | $344.9M | $390.2M | $422.3M | $418.3M | |
| Revenue Growth (YoY) | -0.12% | -13.22% | 13.13% | 8.24% | -0.96% | |
| Cost of Revenues | $276.2M | $297.8M | $345M | $365.4M | $355.2M | |
| Gross Profit | $121.3M | $47.2M | $45.2M | $56.9M | $63.1M | |
| Gross Profit Margin | 30.51% | 13.67% | 11.58% | 13.48% | 15.09% | |
| R&D Expenses | $2M | $1.2M | $1M | $662K | $441K | |
| Selling, General & Admin | $45.5M | $46M | $43.5M | $50.9M | $54.9M | |
| Other Inc / (Exp) | $5.9M | $364K | $9.7M | -$35.9M | $8.7M | |
| Operating Expenses | $45.5M | $46M | $43.5M | $50.9M | $54.9M | |
| Operating Income | $75.7M | $1.2M | $1.6M | $6M | $8.3M | |
| Net Interest Expenses | $4.1M | $3.6M | $5.4M | $9.3M | $11.6M | |
| EBT. Incl. Unusual Items | $8.7M | -$995K | $5.6M | -$39.3M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$470K | $2.3M | $1.6M | -$1.2M | $2.7M | |
| Net Income to Company | $9.2M | -$3.3M | $4M | -$38.1M | $2.4M | |
| Minority Interest in Earnings | $1.2M | $561K | $564K | $1.8M | $1.9M | |
| Net Income to Common Excl Extra Items | $9.2M | -$3.3M | $4M | -$38.1M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.56 | -$0.20 | $0.18 | -$2.04 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$0.20 | $0.18 | -$2.04 | $0.02 | |
| Weighted Average Basic Share | $14.3M | $19M | $19.3M | $19.6M | $19.9M | |
| Weighted Average Diluted Share | $14.6M | $19M | $19.4M | $19.6M | $19.9M | |
| EBITDA | $94.3M | $19.1M | $19.1M | $23.7M | $26.8M | |
| EBIT | $75.7M | $1.2M | $1.6M | $6M | $8.3M | |
| Revenue (Reported) | $397.4M | $344.9M | $390.2M | $422.3M | $418.3M | |
| Operating Income (Reported) | $75.7M | $1.2M | $1.6M | $6M | $8.3M | |
| Operating Income (Adjusted) | $75.7M | $1.2M | $1.6M | $6M | $8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.2M | $99.6M | $102.2M | $96.2M | $108M | |
| Revenue Growth (YoY) | -8.75% | 22.74% | 2.58% | -5.92% | 12.32% | |
| Cost of Revenues | $72.6M | $87.9M | $88.7M | $81M | $94M | |
| Gross Profit | $8.6M | $11.7M | $13.5M | $15.2M | $14M | |
| Gross Profit Margin | 10.61% | 11.75% | 13.19% | 15.78% | 12.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9M | $11.1M | $11.8M | $13.3M | $12.7M | |
| Other Inc / (Exp) | $1.7M | $3.6M | $2.3M | $299K | -- | |
| Operating Expenses | $10.9M | $11.1M | $11.8M | $13.3M | $12.7M | |
| Operating Income | -$2.3M | $618K | $1.7M | $1.8M | $1.3M | |
| Net Interest Expenses | $834K | $1.5M | $2.5M | $3M | $3M | |
| EBT. Incl. Unusual Items | -$1.2M | $2.4M | $1.3M | -$818K | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $291K | $987K | $76K | $636K | $525K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $123K | $288K | $426K | $505K | $556K | |
| Net Income to Common Excl Extra Items | -$1.5M | $1.4M | $1.2M | -$1.5M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.06 | $0.04 | -$0.10 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.06 | $0.04 | -$0.10 | -$0.11 | |
| Weighted Average Basic Share | $19.1M | $19.4M | $19.7M | $20M | $20.2M | |
| Weighted Average Diluted Share | $19.1M | $19.5M | $19.7M | $20M | $20.2M | |
| EBITDA | $2M | $4.8M | $6M | $6.4M | $8.4M | |
| EBIT | -$2.3M | $618K | $1.7M | $1.8M | $1.3M | |
| Revenue (Reported) | $81.2M | $99.6M | $102.2M | $96.2M | $108M | |
| Operating Income (Reported) | -$2.3M | $618K | $1.7M | $1.8M | $1.3M | |
| Operating Income (Adjusted) | -$2.3M | $618K | $1.7M | $1.8M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $357.1M | $381.2M | $407.8M | $425.5M | $426.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $300.4M | $336.9M | $351.8M | $366.7M | $362.8M | |
| Gross Profit | $56.7M | $44.3M | $56M | $58.8M | $63.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.6M | $43.4M | $49.7M | $52.6M | $54.4M | |
| Other Inc / (Exp) | $7.6M | $2.4M | $6.1M | -$37.2M | -- | |
| Operating Expenses | $46.6M | $43.4M | $49.7M | $52.6M | $54.4M | |
| Operating Income | $10.1M | $894K | $6.3M | $6.1M | $9.1M | |
| Net Interest Expenses | $3.6M | $4.6M | $8.5M | $11.3M | $11.4M | |
| EBT. Incl. Unusual Items | $5.8M | -$1.4M | $3.6M | -$42.2M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $1.7M | $685K | $254K | $1.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $708K | $501K | $1.5M | $2.1M | $2.3M | |
| Net Income to Common Excl Extra Items | $2.5M | -$3.1M | $2.9M | -$42.4M | -$3M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.19 | $0.07 | -$2.25 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.19 | $0.07 | -$2.26 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.4M | $18.4M | $23.7M | $24.7M | $30.9M | |
| EBIT | $10.1M | $894K | $6.3M | $6.1M | $9.1M | |
| Revenue (Reported) | $357.1M | $381.2M | $407.8M | $425.5M | $426.3M | |
| Operating Income (Reported) | $10.1M | $894K | $6.3M | $6.1M | $9.1M | |
| Operating Income (Adjusted) | $10.1M | $894K | $6.3M | $6.1M | $9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $260.4M | $296.7M | $314.2M | $317.4M | $325.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $227.6M | $262.7M | $269.5M | $270.8M | $278.4M | |
| Gross Profit | $32.9M | $33.9M | $44.7M | $46.6M | $47M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.5M | $31.9M | $38.1M | $39.9M | $39.4M | |
| Other Inc / (Exp) | $5.4M | $7.5M | $3.9M | $2.6M | $810K | |
| Operating Expenses | $34.5M | $31.9M | $38.1M | $39.9M | $39.4M | |
| Operating Income | -$1.7M | $2M | $6.6M | $6.7M | $7.6M | |
| Net Interest Expenses | $2.7M | $3.7M | $6.8M | $8.8M | $8.6M | |
| EBT. Incl. Unusual Items | $2.1M | $5.7M | $3.8M | $845K | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.4M | $541K | $2M | $1.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $431K | $371K | $1.3M | $1.6M | $1.9M | |
| Net Income to Common Excl Extra Items | $72K | $4.3M | $3.2M | -$1.1M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.20 | $0.10 | -$0.13 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.20 | $0.10 | -$0.13 | -$0.42 | |
| Weighted Average Basic Share | $56.7M | $57.9M | $58.7M | $59.6M | $60.3M | |
| Weighted Average Diluted Share | $61M | $58.1M | $58.7M | $59.6M | $60.5M | |
| EBITDA | $11.9M | $15.1M | $19.8M | $20.7M | $24.7M | |
| EBIT | -$1.7M | $2M | $6.6M | $6.7M | $7.6M | |
| Revenue (Reported) | $260.4M | $296.7M | $314.2M | $317.4M | $325.4M | |
| Operating Income (Reported) | -$1.7M | $2M | $6.6M | $6.7M | $7.6M | |
| Operating Income (Adjusted) | -$1.7M | $2M | $6.6M | $6.7M | $7.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.8M | $10.3M | $8.7M | $7.3M | $15.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.3M | $68.8M | $78.5M | $84.3M | $80.9M | |
| Inventory | $73.2M | $108.7M | $121.7M | $124.7M | $116.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $4.9M | $7.4M | $5.4M | $8.7M | |
| Total Current Assets | $171.8M | $208.8M | $231.4M | $236.7M | $236.8M | |
| Property Plant And Equipment | $166.4M | $162.6M | $158.5M | $163.5M | $152.6M | |
| Long-Term Investments | $104.4M | $107.5M | $93.1M | $147.4M | $129.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.2M | $6.2M | $5.2M | $4.9M | $4.3M | |
| Other Long-Term Assets | $5.8M | $6.9M | $5.2M | $5M | $4.2M | |
| Total Assets | $463.2M | $506M | $502.8M | $565.7M | $530.9M | |
| Accounts Payable | $26.7M | $44.2M | $43.6M | $37.2M | $36.7M | |
| Accrued Expenses | $22.9M | $22.7M | $16M | $14.7M | $17.1M | |
| Current Portion Of Long-Term Debt | $12.4M | $20M | $12.4M | $12.3M | $12.2M | |
| Current Portion Of Capital Lease Obligations | $674K | $641K | $635K | $946K | $878K | |
| Other Current Liabilities | $42.7M | $37.5M | $43.6M | $51.7M | $58.3M | |
| Total Current Liabilities | $105.3M | $125M | $116.2M | $116.9M | $125.2M | |
| Long-Term Debt | $28.5M | $44.3M | $95.9M | $120.2M | $120.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $378.2M | $393.8M | $389.4M | $494.1M | $459.8M | |
| Common Stock | $18.3M | $19.2M | $19.4M | $19.7M | $20M | |
| Other Common Equity Adj | -$68.7M | -$55.1M | -$58.4M | -$63M | -$66.8M | |
| Common Equity | $76.6M | $102.9M | $104.3M | $60.9M | $58.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4M | $9.2M | $9.1M | $10.6M | $12.2M | |
| Total Equity | $85M | $112.1M | $113.4M | $71.6M | $71.1M | |
| Total Liabilities and Equity | $463.2M | $506M | $502.8M | $565.7M | $530.9M | |
| Cash and Short Terms | $16.8M | $10.3M | $8.7M | $7.3M | $15.4M | |
| Total Debt | $40.9M | $64.3M | $108.4M | $132.5M | $132.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.3M | $12.2M | $6.1M | $11.8M | $15M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.7M | $78.2M | $83.3M | $84.1M | $92.1M | |
| Inventory | $82.4M | $92.5M | $130.7M | $120.9M | $119.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.8M | $5.8M | $7.4M | $6.9M | -- | |
| Total Current Assets | $182.8M | $204.7M | $242.5M | $238.7M | $249.5M | |
| Property Plant And Equipment | $163.8M | $156.6M | $161M | $157.4M | $145.9M | |
| Long-Term Investments | $95.9M | $99.7M | $83.6M | $136.8M | $115M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.4M | $5M | $4.7M | $4.7M | -- | |
| Other Long-Term Assets | $12.7M | $5.3M | $4.7M | $4.5M | -- | |
| Total Assets | $463.9M | $484.4M | $506.1M | $547.4M | $524.4M | |
| Accounts Payable | $38.9M | $38.5M | $43.5M | $31.8M | $46.9M | |
| Accrued Expenses | $20.5M | $15.1M | $17.7M | $19.5M | -- | |
| Current Portion Of Long-Term Debt | $18.8M | $15.4M | $13.6M | $14.3M | -- | |
| Current Portion Of Capital Lease Obligations | $634K | $630K | $946K | $979K | -- | |
| Other Current Liabilities | $40.8M | $31.4M | $27.3M | $53.2M | -- | |
| Total Current Liabilities | $119.7M | $119.3M | $118.8M | $119.7M | $135.8M | |
| Long-Term Debt | $32.4M | $85.8M | $118.1M | $119.9M | $122.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $375.2M | $406.3M | $391.8M | $473.7M | $449.9M | |
| Common Stock | $19.1M | $19.4M | $19.7M | $20M | $20.2M | |
| Other Common Equity Adj | -$69.7M | -$72.3M | -$60.8M | -$60.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9M | $8.6M | $9.8M | $12.3M | $14.5M | |
| Total Equity | $88.7M | $78M | $114.3M | $73.7M | $74.6M | |
| Total Liabilities and Equity | $463.9M | $484.4M | $506.1M | $547.4M | $524.4M | |
| Cash and Short Terms | $12.3M | $12.2M | $6.1M | $11.8M | $15M | |
| Total Debt | $51.3M | $101.2M | $131.7M | $134.1M | $139M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2M | -$3.3M | $4M | -$38.1M | $2.4M | |
| Depreciation & Amoritzation | $18.6M | $17.9M | $17.4M | $17.7M | $18.6M | |
| Stock-Based Compensation | $1.3M | $2.4M | $1.7M | $2.1M | $1.5M | |
| Change in Accounts Receivable | $20.9M | -$8.3M | -$11.6M | -$5.5M | $24.2M | |
| Change in Inventories | $10.2M | -$27.6M | -$17.9M | -$1.4M | $4.8M | |
| Cash From Operations | $33.6M | -$15.9M | -$27.2M | -$3.7M | $18M | |
| Capital Expenditures | $8.5M | $15.2M | $16.7M | $20.4M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$14.7M | -$16.3M | -$19.7M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $32.2M | $69.8M | $36.9M | $24M | |
| Long-Term Debt Repaid | -$41M | -$10.7M | -$33.4M | -$25.5M | -$25.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$329K | -$485K | $6.1M | $10.3M | $63K | |
| Cash From Financing | -$17.2M | $24.4M | $42.6M | $21.7M | -$1.4M | |
| Beginning Cash (CF) | $16.8M | $10.3M | $8.7M | $7.3M | $15.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | -$6.5M | -$1.6M | -$1.4M | $8.1M | |
| Ending Cash (CF) | $28.1M | $3.5M | $6.5M | $6.1M | $23.3M | |
| Levered Free Cash Flow | $25.2M | -$31.1M | -$43.9M | -$24.1M | $5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | $2.5M | -$3.2M | $11.4M | $6.3M | |
| Capital Expenditures | $5.3M | $6.1M | $4.1M | $2.9M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$5.8M | -$4M | -$2.3M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.9M | $27.3M | $8.5M | $2.2M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$22.8M | -$7.2M | -$6.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $3.9M | $2.6M | -$1.1M | -- | |
| Cash From Financing | $5.8M | $8.5M | $3.9M | -$5.4M | $226K | |
| Beginning Cash (CF) | $12.3M | $12.2M | $6.1M | $11.8M | $15M | |
| Foreign Exchange Rate Adjustment | -$200K | -$427K | -$147K | $248K | $29K | |
| Additions / Reductions | -$1.1M | $4.8M | -$3.4M | $4M | $5M | |
| Ending Cash (CF) | $11M | $16.6M | $2.5M | $16M | $20M | |
| Levered Free Cash Flow | -$6.9M | -$3.6M | -$7.4M | $8.4M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | -$32M | -$17M | $17.2M | $6.1M | |
| Capital Expenditures | $14.4M | $16.3M | $17.8M | $14.8M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.7M | -$15.7M | -$17.3M | -$12.8M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $77.5M | $37.3M | $23.5M | -- | |
| Long-Term Debt Repaid | -$16M | -$32.7M | -$18.5M | -$26.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.5M | $48.8M | $27.9M | $922K | $2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | -$61K | -$6.1M | $5.8M | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.8M | -$48.2M | -$34.8M | $2.5M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | -$20.5M | -$10.3M | $10.6M | -$1.4M | |
| Capital Expenditures | $12M | $13M | $14.1M | $8.4M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$12.5M | -$13.5M | -$6.7M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19M | $64.3M | $31.8M | $18.4M | $4.7M | |
| Long-Term Debt Repaid | -$10.2M | -$32.3M | -$17.3M | -$18.4M | -$6.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$485K | $3.9M | $6.8M | $572K | -- | |
| Cash From Financing | $11.6M | $36M | $21.3M | $557K | $4.6M | |
| Beginning Cash (CF) | $43.8M | $26.3M | $21.6M | $30.6M | $32M | |
| Foreign Exchange Rate Adjustment | -$281K | -$1.1M | -$146K | $82K | $801K | |
| Additions / Reductions | -$4.6M | $1.9M | -$2.7M | $4.6M | -$469K | |
| Ending Cash (CF) | $38.9M | $27.1M | $18.8M | $35.2M | $32.4M | |
| Levered Free Cash Flow | -$16.4M | -$33.5M | -$24.5M | $2.1M | -$8M | |
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Financial Ratios
AP
Sector
P/E ratio
14.59x
19.42x
PEG ratio
0.13x
-0.02x
P/B ratio
1.49x
1.72x
Price / LTM sales
0.21x
1.55x
Growth Metrics
AP
Sector
Revenue growth
12.32%
2.23%
Earnings growth
-11.53%
--
Revenue (5-year growth)
1.01%
3.12%
Earnings forecast
--
$0.02
Profitability
AP
Sector
Profitability FY 2024
$63.1M
--
Return on invested capital
-1.44%
-8.8%
Return on assets
-0.57%
-9.86%
Return on equity
-4.05%
-9.6%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
AP
Sector
Total cash
$15M
$2.6M
Short term investments
--
$229.2K
Total assets
$530.9M
$17M
Long term debt
$139M
--
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