Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
27
BRT Quote, Financials, Valuation and Earnings
Last price:
$14.50
Seasonality move
:
13.23%
Day range:
$14.25 - $14.50
52-week range:
$14.00 - $19.01
Dividend yield:
6.9%
P/E ratio:
83.27x
P/S ratio:
2.69x
P/B ratio:
1.40x
Volume:
56.2K
Avg. volume:
90.3K
1-year change:
-17.98%
Market cap:
$260.7M
Revenue:
$95.6M
EPS (TTM):
-$0.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.1M | $32M | $70.5M | $93.6M | $95.6M | |
| Revenue Growth (YoY) | 1.17% | 14.09% | 120.09% | 32.74% | 2.15% | |
| Cost of Revenues | $19.1M | $22.2M | $55.4M | $70.3M | $69.5M | |
| Gross Profit | $9M | $9.8M | $15.2M | $23.3M | $26.1M | |
| Gross Profit Margin | 31.93% | 30.64% | 21.49% | 24.9% | 27.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9.7M | $39M | $65.9M | $18.4M | $2.5M | |
| Operating Expenses | $11.7M | $12.6M | $14.7M | $15.4M | $15.9M | |
| Operating Income | -$2.7M | -$2.8M | $503K | $7.9M | $10.3M | |
| Net Interest Expenses | -- | $6.7M | $15.5M | $22.2M | $22.6M | |
| EBT. Incl. Unusual Items | -$19.5M | $29.5M | $50.9M | $4.1M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248K | $206K | $821K | $54K | -$226K | |
| Net Income to Company | -$19.7M | $29.3M | $50.1M | $4M | -$9.6M | |
| Minority Interest in Earnings | $130K | $136K | $144K | $142K | $155K | |
| Net Income to Common Excl Extra Items | -$19.7M | $29.3M | $50.1M | $4M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$1.16 | $1.63 | $2.67 | $0.16 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$1.16 | $1.62 | $2.66 | $0.16 | -$0.52 | |
| Weighted Average Basic Share | $17.1M | $17M | $17.8M | $17.9M | $17.8M | |
| Weighted Average Diluted Share | $17.1M | $17.1M | $17.9M | $17.9M | $17.8M | |
| EBITDA | $4M | $5.2M | $25.3M | $36.4M | $36.2M | |
| EBIT | -$2.7M | -$2.8M | $503K | $7.9M | $10.3M | |
| Revenue (Reported) | $28.1M | $32M | $70.5M | $93.6M | $95.6M | |
| Operating Income (Reported) | -$2.7M | -$2.8M | $503K | $7.9M | $10.3M | |
| Operating Income (Adjusted) | -$2.7M | -$2.8M | $503K | $7.9M | $10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $21.7M | $23.9M | $24.4M | $24.4M | |
| Revenue Growth (YoY) | 5.53% | 181.34% | 9.93% | 2.28% | 0.16% | |
| Cost of Revenues | $5.2M | $17.4M | $17.1M | $17.7M | $18M | |
| Gross Profit | $2.5M | $4.3M | $6.7M | $6.7M | $6.5M | |
| Gross Profit Margin | 32.69% | 19.99% | 28.2% | 27.51% | 26.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $30.3M | $11.7M | $1.3M | $369K | -- | |
| Operating Expenses | $3.1M | $3.7M | $4M | $3.8M | $3.9M | |
| Operating Income | -$593K | $664K | $2.7M | $2.9M | $2.5M | |
| Net Interest Expenses | $1.5M | $5.1M | $5.6M | $5.7M | $5.9M | |
| EBT. Incl. Unusual Items | $28.2M | $7.3M | -$1.6M | -$2.5M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31K | $178K | -$122K | -$310K | $2K | |
| Net Income to Company | $28.1M | $7.1M | -$1.5M | -$2.2M | -$2.7M | |
| Minority Interest in Earnings | $35K | $35K | $34K | $38K | $39K | |
| Net Income to Common Excl Extra Items | $28.1M | $7.1M | -$1.5M | -$2.2M | -$2.7M | |
| Basic EPS (Cont. Ops) | $1.55 | $0.37 | -$0.09 | -$0.12 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $1.54 | $0.37 | -$0.09 | -$0.12 | -$0.14 | |
| Weighted Average Basic Share | $17.3M | $17.9M | $17.9M | $17.8M | $18M | |
| Weighted Average Diluted Share | $17.3M | $18M | $17.9M | $17.8M | $18M | |
| EBITDA | $1.2M | $8.8M | $9.3M | $9.4M | $9.2M | |
| EBIT | -$593K | $664K | $2.7M | $2.9M | $2.5M | |
| Revenue (Reported) | $7.7M | $21.7M | $23.9M | $24.4M | $24.4M | |
| Operating Income (Reported) | -$593K | $664K | $2.7M | $2.9M | $2.5M | |
| Operating Income (Adjusted) | -$593K | $664K | $2.7M | $2.9M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.8M | $58.1M | $92.8M | $95.2M | $96.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19M | $44.9M | $72M | $68.7M | $70.2M | |
| Gross Profit | $9.8M | $13.2M | $20.9M | $26.5M | $26.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $36.2M | $66.9M | $18.3M | $1.6M | -- | |
| Operating Expenses | $12M | $14.1M | $15.7M | $15.3M | $15.8M | |
| Operating Income | -$2.3M | -$861K | $5.1M | $11.2M | $10.6M | |
| Net Interest Expenses | $1.5M | $11.9M | $22.1M | $22.4M | $23.1M | |
| EBT. Incl. Unusual Items | $27.4M | $54.1M | $1.4M | -$9.6M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $211K | $1M | -$150K | -$248K | $191K | |
| Net Income to Company | $27.2M | $53.1M | $1.5M | -$9.3M | -$9.5M | |
| Minority Interest in Earnings | $135K | $141K | $143K | $145K | $172K | |
| Net Income to Common Excl Extra Items | $27.2M | $53.1M | $1.5M | -$9.3M | -$9.5M | |
| Basic EPS (Cont. Ops) | $1.47 | $2.84 | $0.06 | -$0.60 | -$0.53 | |
| Diluted EPS (Cont. Ops) | $1.46 | $2.83 | $0.06 | -$0.60 | -$0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1M | $19.2M | $35.3M | $37M | $36.9M | |
| EBIT | -$2.3M | -$861K | $5.1M | $11.2M | $10.6M | |
| Revenue (Reported) | $28.8M | $58.1M | $92.8M | $95.2M | $96.7M | |
| Operating Income (Reported) | -$2.3M | -$861K | $5.1M | $11.2M | $10.6M | |
| Operating Income (Adjusted) | -$2.3M | -$861K | $5.1M | $11.2M | $10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8M | $47.8M | $70.1M | $71.7M | $72.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.4M | $37.1M | $53.7M | $52M | $52.7M | |
| Gross Profit | $7.3M | $10.7M | $16.4M | $19.6M | $20M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $37.5M | $65.4M | $17.8M | $986K | $969K | |
| Operating Expenses | $9.4M | $10.8M | $11.9M | $11.8M | $11.8M | |
| Operating Income | -$2M | -$105K | $4.5M | $7.9M | $8.2M | |
| Net Interest Expenses | $1.5M | $10M | $16.6M | $16.8M | $17.3M | |
| EBT. Incl. Unusual Items | $30.6M | $55.3M | $5.7M | -$7.9M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $155K | $976K | $5K | -$297K | $120K | |
| Net Income to Company | $30.5M | $54.3M | $5.7M | -$7.6M | -$7.5M | |
| Minority Interest in Earnings | $102K | $107K | $106K | $109K | $126K | |
| Net Income to Common Excl Extra Items | $30.5M | $54.3M | $5.7M | -$7.6M | -$7.5M | |
| Basic EPS (Cont. Ops) | $1.67 | $2.91 | $0.29 | -$0.43 | -$0.42 | |
| Diluted EPS (Cont. Ops) | $1.67 | $2.90 | $0.28 | -$0.43 | -$0.42 | |
| Weighted Average Basic Share | $52.3M | $53.2M | $54.1M | $53.2M | $54M | |
| Weighted Average Diluted Share | $52.3M | $53.4M | $54.1M | $53.2M | $54M | |
| EBITDA | $2.7M | $16.7M | $26.6M | $27.3M | $28M | |
| EBIT | -$2M | -$105K | $4.5M | $7.9M | $8.2M | |
| Revenue (Reported) | $21.8M | $47.8M | $70.1M | $71.7M | $72.7M | |
| Operating Income (Reported) | -$2M | -$105K | $4.5M | $7.9M | $8.2M | |
| Operating Income (Adjusted) | -$2M | -$105K | $4.5M | $7.9M | $8.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.7M | $38.9M | $21.2M | $24.1M | $31.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.7M | $43.3M | $21.2M | $24.1M | $31.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $169.5M | $112.3M | $42.6M | $34.2M | $31.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.4M | $10.3M | $17.3M | $15.7M | $17.5M | |
| Total Assets | $365.7M | $459.5M | $732.6M | $710M | $713.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.8M | $58.7M | $45.7M | $45.5M | $41.9M | |
| Long-Term Debt | $144.2M | $197.9M | $436.9M | $442.6M | $466.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $188.1M | $256.6M | $482.5M | $481.5M | $508.5M | |
| Common Stock | $164K | $173K | $180K | $175K | $179K | |
| Other Common Equity Adj | -$19K | -- | -- | -- | -- | |
| Common Equity | $177.8M | $203M | $250.1M | $228.5M | $205M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$84K | -$5K | -$18K | -$15K | -$55K | |
| Total Equity | $177.7M | $203M | $250.1M | $228.4M | $204.9M | |
| Total Liabilities and Equity | $365.7M | $459.5M | $732.6M | $710M | $713.5M | |
| Cash and Short Terms | $28.7M | $38.9M | $21.2M | $24.1M | $31.1M | |
| Total Debt | $167.5M | $237M | $459.9M | $459.6M | $483.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.2M | $22.7M | $28.9M | $45.8M | $26M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $37.2M | $22.7M | $28.9M | $45.8M | $26M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $128.5M | $43.8M | $34.5M | $31.6M | $58.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.8M | $21.5M | $17.8M | $19M | -- | |
| Total Assets | $398M | $743.7M | $721.1M | $717.7M | $714.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.5M | $23.9M | $24.3M | $23.7M | $29M | |
| Long-Term Debt | $171.3M | $462.7M | $460.1M | $484.3M | $498.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $191.8M | $486.5M | $484.3M | $508M | $527.5M | |
| Common Stock | $173K | $180K | $177K | $178K | $180K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21K | -$17K | $9K | -$101K | -$86K | |
| Total Equity | $206.3M | $257.1M | $236.8M | $209.8M | $186.7M | |
| Total Liabilities and Equity | $398M | $743.7M | $721.1M | $717.7M | $714.2M | |
| Cash and Short Terms | $37.2M | $22.7M | $28.9M | $45.8M | $26M | |
| Total Debt | $171.3M | $462.7M | $460.1M | $484.3M | $498.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.7M | $29.3M | $50.1M | $4M | -$9.6M | |
| Depreciation & Amoritzation | $6.7M | $8M | $24.8M | $28.5M | $25.9M | |
| Stock-Based Compensation | $1.8M | $2.9M | $4.5M | $4.8M | $4.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.5M | $61.5M | $106.7M | $45.3M | $28.9M | |
| Capital Expenditures | $887K | $1.3M | $6.3M | $9.6M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.4M | -$84.1M | -$107M | -$9M | -$23.6M | |
| Dividends Paid (Ex Special Dividend) | $15.1M | $15.8M | $17.9M | $18.9M | $18.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $89.7M | $62M | $21.2M | $27.4M | |
| Long-Term Debt Repaid | -$8M | -$50.3M | -$67.9M | -$22.3M | -$3.9M | |
| Repurchase of Common Stock | $616K | -- | -- | $14.4M | $3.5M | |
| Other Financing Activities | -$118K | -$379K | $428K | $2.2M | $2.2M | |
| Cash From Financing | -$6.8M | $32.9M | -$13.4M | -$32.2M | $3.6M | |
| Beginning Cash (CF) | $28.7M | $38.9M | $21.2M | $24.1M | $31.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | $10.2M | -$13.7M | $4.1M | $8.8M | |
| Ending Cash (CF) | $25M | $49.2M | $7.4M | $28.2M | $39.9M | |
| Levered Free Cash Flow | $12.6M | $60.2M | $100.4M | $35.7M | $22.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.1M | $7.1M | -$1.5M | -$2.2M | -$2.7M | |
| Depreciation & Amoritzation | $1.8M | $8.2M | $6.5M | $6.5M | $6.6M | |
| Stock-Based Compensation | $842K | $1.2M | $1.5M | $1.2M | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.1M | -$535.4M | $8.4M | $9.9M | $10M | |
| Capital Expenditures | $200K | $2.3M | $2.6M | $1.6M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.1M | -$65.2M | -$1.6M | -$1.6M | -$20.1M | |
| Dividends Paid (Ex Special Dividend) | $4.2M | $4.7M | $4.7M | $4.7M | $4.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $22M | -- | $27.4M | -- | |
| Long-Term Debt Repaid | -$33.3M | -$15.7M | -$814K | -$946K | -- | |
| Repurchase of Common Stock | -- | -- | $5M | $115K | -- | |
| Other Financing Activities | -- | $155K | $642K | -$340K | -- | |
| Cash From Financing | -$36.4M | $5.6M | -$9.9M | $21.3M | $12M | |
| Beginning Cash (CF) | $37.2M | $22.7M | $28.9M | $45.8M | $26M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4M | -$39.1M | -$3.3M | $29.7M | $1.9M | |
| Ending Cash (CF) | $31.7M | -$16.4M | $25.6M | $75.5M | $27.9M | |
| Levered Free Cash Flow | $52.9M | -$537.8M | $5.9M | $8.4M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.2M | $53.1M | $1.5M | -$9.3M | -$9.5M | |
| Depreciation & Amoritzation | $6.3M | $20.1M | $30.1M | $25.8M | $26.3M | |
| Stock-Based Compensation | $2.4M | $4.2M | $5.4M | $4.3M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.8M | $101.3M | $47.3M | $27.2M | $29.2M | |
| Capital Expenditures | $987K | $4.7M | $9.6M | $7.2M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.7M | -$195.5M | -$5.1M | -$7.5M | -$42.8M | |
| Dividends Paid (Ex Special Dividend) | $15.6M | $17.1M | $19M | $18.6M | $18.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $130.6M | $42.2M | $27.4M | -- | |
| Long-Term Debt Repaid | -$49.9M | -$44.4M | -$46.1M | -$3.7M | -- | |
| Repurchase of Common Stock | -- | -- | $10.8M | $6.9M | $2.6M | |
| Other Financing Activities | -- | -- | $2M | $2.3M | -- | |
| Cash From Financing | -$57.1M | $79.8M | -$31.7M | $414K | -$5.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.4M | -$14.4M | $10.2M | $20.3M | -$19.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61.8M | $96.7M | $37.7M | $20M | $21.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.5M | $54.3M | $5.7M | -$7.6M | -$7.5M | |
| Depreciation & Amoritzation | $4.7M | $16.8M | $22.1M | $19.4M | $19.7M | |
| Stock-Based Compensation | $1.9M | $3.2M | $4.1M | $3.6M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.1M | $97.9M | $38.5M | $20.4M | $20.7M | |
| Capital Expenditures | $794K | $4.2M | $7.4M | $4.9M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.9M | -$108.5M | -$6.6M | -$5.1M | -$24.3M | |
| Dividends Paid (Ex Special Dividend) | $11.8M | $13.1M | $14.3M | $13.9M | $14.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $41M | $21.2M | $27.4M | -- | |
| Long-Term Debt Repaid | -$49.1M | -$43.2M | -$21.4M | -$2.8M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | $10.8M | $3.3M | $2.4M | |
| Other Financing Activities | -$38K | -$169K | $1.4M | $1.4M | $1.5M | |
| Cash From Financing | -$52.5M | -$5.6M | -$23.9M | $8.7M | -$517K | |
| Beginning Cash (CF) | $107.7M | $120.8M | $77.1M | $87.2M | $79.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | -$16.2M | $7.7M | $24M | -$4.1M | |
| Ending Cash (CF) | $116.1M | $104.6M | $84.9M | $111.1M | $75.8M | |
| Levered Free Cash Flow | $57.3M | $93.8M | $31.1M | $15.4M | $14.6M | |
Get BRT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BRT
Sector
P/E ratio
83.27x
17.45x
PEG ratio
--
0.05x
P/B ratio
1.40x
0.80x
Price / LTM sales
2.69x
3.14x
Growth Metrics
BRT
Sector
Revenue growth
0.16%
3.18%
Earnings growth
-21.43%
6.29%
Revenue (5-year growth)
28.06%
2.86%
Earnings forecast
-$0.15
$0.15
Profitability
BRT
Sector
Profitability FY 2024
$26.1M
$154.7M
Return on invested capital
-1.39%
2.03%
Return on assets
-1.34%
1.81%
Return on equity
-4.8%
3.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
BRT
Sector
Total cash
$26M
$73.8M
Short term investments
--
$11.9M
Total assets
$713.5M
$3.2B
Long term debt
$498.2M
$349.4M
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
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
