Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
CANG Quote, Financials, Valuation and Earnings
Last price:
$1.38
Seasonality move
:
-6.26%
Day range:
$1.37 - $1.53
52-week range:
$1.12 - $2.88
Dividend yield:
0%
P/E ratio:
8.70x
P/S ratio:
0.45x
P/B ratio:
0.72x
Volume:
667.9K
Avg. volume:
937.1K
1-year change:
-46.54%
Market cap:
$492.8M
Revenue:
$113M
EPS (TTM):
-$3.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $297.4M | $599M | $292.7M | $243.6M | $113M | |
| Revenue Growth (YoY) | 42.68% | 101.43% | -51.14% | -16.76% | -53.61% | |
| Cost of Revenues | $141.3M | $441.4M | $265.3M | $214.2M | $100.8M | |
| Gross Profit | $156M | $157.5M | $27.4M | $29.4M | $12.2M | |
| Gross Profit Margin | 52.48% | 26.3% | 9.35% | 12.08% | 10.83% | |
| R&D Expenses | $9.1M | $10.9M | $6.8M | $4.3M | $761.9K | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $486.4M | -$1.8M | $4.5M | -$16.5M | -$1.6M | |
| Operating Expenses | -$389.6M | $144.6M | $160.4M | $10M | -$10M | |
| Operating Income | $545.6M | $12.9M | -$133M | $19.4M | $22.2M | |
| Net Interest Expenses | $19.6M | $20.8M | $11.6M | $2.4M | $123K | |
| EBT. Incl. Unusual Items | $542.3M | $1.9M | -$129.9M | $7.8M | $41.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.6M | $3.2M | $35.2M | $13.2M | $183.6K | |
| Net Income to Company | $488.7M | -$1.3M | -$165M | -$5.3M | $41.7M | |
| Minority Interest in Earnings | $565.4K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $488.7M | -$1.3M | -$165M | -$5.3M | $41.7M | |
| Basic EPS (Cont. Ops) | $3.25 | -$0.01 | -$1.20 | -$0.04 | $0.20 | |
| Diluted EPS (Cont. Ops) | $3.21 | -$0.01 | -$1.20 | -$0.04 | $0.18 | |
| Weighted Average Basic Share | $150.2M | $144.9M | $137M | $121.5M | $208.2M | |
| Weighted Average Diluted Share | $190.1M | $144.9M | $137M | $121.5M | $233M | |
| EBITDA | $547M | $14.3M | -$130.4M | $22.1M | $35.6M | |
| EBIT | $545.6M | $12.9M | -$133M | $19.4M | $22.2M | |
| Revenue (Reported) | $297.4M | $599M | $292.7M | $243.6M | $113M | |
| Operating Income (Reported) | $545.6M | $12.9M | -$133M | $19.4M | $22.2M | |
| Operating Income (Adjusted) | $545.6M | $12.9M | -$133M | $19.4M | $22.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.8M | $61.4M | $49.8M | $4.1M | $224.6M | |
| Revenue Growth (YoY) | 96.87% | -50.4% | -18.93% | -91.82% | 5415.77% | |
| Cost of Revenues | $94.4M | $56.7M | $42M | $3.2M | $197.9M | |
| Gross Profit | $29.4M | $4.7M | $7.7M | $827.5K | $26.7M | |
| Gross Profit Margin | 23.75% | 7.61% | 15.54% | 20.32% | 11.89% | |
| R&D Expenses | $2.7M | $1.5M | $966K | $198.9K | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $6M | |
| Other Inc / (Exp) | -$65.2M | $1.6M | -$16.6M | $511.2K | -- | |
| Operating Expenses | $104.6M | $32.1M | -$2.1M | -$3.4M | $6.5M | |
| Operating Income | -$75.2M | -$27.4M | $9.9M | $4.2M | $20.2M | |
| Net Interest Expenses | $1.3M | $453.4K | $21.1K | -- | $7.4M | |
| EBT. Incl. Unusual Items | -$70.3M | -$24.8M | -$5.6M | $9M | $38.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.9M | -$5.7M | $1.2M | -$451.9K | $1.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.4M | -$19M | -$6.8M | $9.5M | $37.3M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.14 | -$0.12 | $0.18 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.14 | -$0.12 | $0.17 | $0.10 | |
| Weighted Average Basic Share | $144.5M | $136.4M | $54.8M | $51.7M | $354.5M | |
| Weighted Average Diluted Share | $144.5M | $136.4M | $54.8M | $57M | $383.9M | |
| EBITDA | -- | -- | -- | -- | $55.9M | |
| EBIT | -$75.2M | -$27.4M | $9.9M | $4.2M | $20.2M | |
| Revenue (Reported) | $123.8M | $61.4M | $49.8M | $4.1M | $224.6M | |
| Operating Income (Reported) | -$75.2M | -$27.4M | $9.9M | $4.2M | $20.2M | |
| Operating Income (Adjusted) | -$75.2M | -$27.4M | $9.9M | $4.2M | $20.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $635.4M | $390.7M | $295.4M | $33.8M | $601.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $430.4M | $343.9M | $267.7M | $22.6M | $543.1M | |
| Gross Profit | $205M | $46.8M | $27.8M | $11.2M | $58M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.7M | $9.4M | $4.4M | $1.6M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $6M | |
| Other Inc / (Exp) | $187.8M | $44.2M | -$14.4M | -$259.2K | -- | |
| Operating Expenses | -$26.8M | $145.2M | $39.6M | -$1.3M | -$19.8M | |
| Operating Income | $231.8M | -$98.4M | -$11.9M | $12.5M | $77.8M | |
| Net Interest Expenses | $1.5M | $2.6M | $1.3M | -- | $10.8M | |
| EBT. Incl. Unusual Items | $242.7M | -$86.5M | -$17.9M | $23.4M | -$161.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $11.5M | -$114.1M | |
| Income Tax Expense | $26.3M | -$22.2M | $50.8M | $15.4M | $489.3K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $216.4M | -$64.3M | -$68.6M | $8M | -$161.8M | |
| Basic EPS (Cont. Ops) | $1.29 | -$0.47 | -$0.54 | $0.40 | -$3.14 | |
| Diluted EPS (Cont. Ops) | $1.27 | -$0.47 | -$0.55 | $0.36 | -$3.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $244.1M | -$83.9M | -$16.6M | $34M | -- | |
| EBIT | $231.8M | -$98.4M | -$11.9M | $12.5M | $77.8M | |
| Revenue (Reported) | $635.4M | $390.7M | $295.4M | $33.8M | $601.1M | |
| Operating Income (Reported) | $231.8M | -$98.4M | -$11.9M | $12.5M | $77.8M | |
| Operating Income (Adjusted) | $231.8M | -$98.4M | -$11.9M | $12.5M | $77.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $469.8M | $226.4M | $226.5M | $14.6M | $508M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $321.1M | $206.2M | $200M | $7.3M | $466.5M | |
| Gross Profit | $148.6M | $20.3M | $26.5M | $7.3M | $41.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.2M | $5.7M | $3.3M | $584.6K | $44.7K | |
| Selling, General & Admin | -- | -- | -- | -- | $6M | |
| Other Inc / (Exp) | -$38.6M | $5.1M | -$14M | $1.8M | -$32.5M | |
| Operating Expenses | $171.2M | $133.8M | $9.2M | -$4.9M | -$32.4M | |
| Operating Income | -$22.6M | -$113.6M | $17.4M | $12.2M | $73.8M | |
| Net Interest Expenses | $1.4M | $1.8M | $591.8K | -- | $10.7M | |
| EBT. Incl. Unusual Items | -$15.2M | -$104M | $8.6M | $23.6M | -$169.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $11.5M | -$114.1M | |
| Income Tax Expense | $5.1M | -$20.3M | -$1.3M | $1.2M | $465.7K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.3M | -$83.7M | $9.9M | $22.4M | -$169.6M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.61 | $0.04 | $0.53 | -$3.18 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.61 | $0.03 | $0.49 | -$3.18 | |
| Weighted Average Basic Share | $732.6M | $413.3M | $256.1M | $208.5M | $513.4M | |
| Weighted Average Diluted Share | $740.1M | $413.3M | $264.2M | $227M | $542.9M | |
| EBITDA | -- | -- | -- | -$1.8M | $153.2M | |
| EBIT | -$22.6M | -$113.6M | $17.4M | $12.2M | $73.8M | |
| Revenue (Reported) | $469.8M | $226.4M | $226.5M | $14.6M | $508M | |
| Operating Income (Reported) | -$22.6M | -$113.6M | $17.4M | $12.2M | $73.8M | |
| Operating Income (Adjusted) | -$22.6M | -$113.6M | $17.4M | $12.2M | $73.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $883.7M | $642.5M | $355.7M | $470.9M | $346.8M | |
| Short Term Investments | $664.6M | $407.7M | $281.4M | $89.6M | $168.7M | |
| Accounts Receivable, Net | $21.7M | $35.1M | $38.7M | $9.1M | $3.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $66.7M | $120.9M | -- | $15.5M | $32.5M | |
| Other Current Assets | $12.1M | $23.6M | $196.7M | $2.4M | $638.5K | |
| Total Current Assets | $1.4B | $1.2B | $786.9M | $547.6M | $473.8M | |
| Property Plant And Equipment | $1.6M | $3.1M | $13.7M | $7.8M | $249.3M | |
| Long-Term Investments | $134.3M | $174.8M | $108M | $82.3M | $39.4M | |
| Goodwill | $22.2M | $23.3M | $21.5M | -- | -- | |
| Other Intangibles | $6.9M | $7.2M | $7M | $6.8M | $6.5M | |
| Other Long-Term Assets | $174.5M | $176.6M | $109.8M | $83M | $84.5M | |
| Total Assets | $1.9B | $1.7B | $1B | $655.5M | $817.8M | |
| Accounts Payable | $779.2K | $628.2K | $3.6M | $3.4M | $295.2K | |
| Accrued Expenses | $898K | $1.8M | $904.3K | $604.5K | $680.9K | |
| Current Portion Of Long-Term Debt | $188.1M | $147.2M | $81.9M | $130.7K | $17.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.4M | $1.1M | $1.1M | |
| Other Current Liabilities | $74.7M | $118.4M | $63M | $22.4M | $177.9M | |
| Total Current Liabilities | $375.7M | $535.4M | $364.1M | $109.7M | $251.4M | |
| Long-Term Debt | $149.5M | $76.3M | $21.9M | $6.1M | $5.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $576.6M | $620.8M | $387.6M | $117.3M | $257.9M | |
| Common Stock | $31.2K | $32K | $29.4K | $28.8K | $27.3K | |
| Other Common Equity Adj | -$17.7M | -$29.4M | $9.6M | $15.8M | $20.9M | |
| Common Equity | $960.3M | $810.4M | $453.4M | $538.2M | $559.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.1B | $621.7M | $538.2M | $559.9M | |
| Total Liabilities and Equity | $1.9B | $1.7B | $1B | $655.5M | $817.8M | |
| Cash and Short Terms | $883.7M | $642.5M | $355.7M | $470.9M | $346.8M | |
| Total Debt | $337.4M | $223.5M | $103.2M | $6.2M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $711.4M | $493M | $426.6M | $539.8M | $44.9M | |
| Short Term Investments | $554.5M | $378.6M | $333.6M | $439.6M | -- | |
| Accounts Receivable, Net | $28.9M | $18.3M | $17M | $3.6M | $2.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $106.8M | $120.7M | $37M | $4.3M | -- | |
| Total Current Assets | $1.2B | $861M | $551.1M | $563.6M | $289.3M | |
| Property Plant And Equipment | $3.1M | $2.3M | $11.3M | $7M | $387.1M | |
| Long-Term Investments | $113.5M | $113.2M | $81.3M | $65.8M | $660M | |
| Goodwill | $23M | $20.9M | -- | -- | -- | |
| Other Intangibles | $7.1M | $6.6M | $6.6M | -- | -- | |
| Other Long-Term Assets | $188M | $114.2M | $82.3M | $66.4M | -- | |
| Total Assets | $1.7B | $1.2B | $685.8M | $645.3M | $1.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $72.8M | $60.1M | $34.3M | $18.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $11.8M | $92.6K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.4M | $1.1M | -- | |
| Other Current Liabilities | $104.9M | $67.9M | $20.8M | $4.8M | -- | |
| Total Current Liabilities | $544.8M | $307.5M | $133.4M | $72M | $241.9M | |
| Long-Term Debt | $98.8M | $17.7M | $9.4M | $5.7M | $407M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $663.3M | $351.8M | $144.3M | $79.2M | $648.9M | |
| Common Stock | $31.6K | $28.8K | $28K | $29.1K | $44.2K | |
| Other Common Equity Adj | -$23.7M | $15.6M | $20M | $14.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $831.1M | $541.5M | $566.1M | $688.5M | |
| Total Liabilities and Equity | $1.7B | $1.2B | $685.8M | $645.3M | $1.3B | |
| Cash and Short Terms | $711.4M | $493M | $426.6M | $539.8M | $44.9M | |
| Total Debt | $254.6M | $120.7M | $11.7M | $5.8M | $407M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $488.7M | -$1.3M | -$165M | -$5.3M | $41.7M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $2.6M | $2.6M | $13.4M | |
| Stock-Based Compensation | $11.4M | $13.6M | $23.5M | $5.4M | $2.4M | |
| Change in Accounts Receivable | -$99.9M | -$151.1M | $49.1M | $131.8M | $63M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$90.1M | -$62.7M | -$84.3M | $144.8M | -$43.1M | |
| Capital Expenditures | $776.6K | $2.9M | $686.4K | $251.9K | $129.1M | |
| Cash Acquisitions | $67.7K | -$264.4K | -- | -- | -- | |
| Cash From Investing | -$75.1M | $412.6M | $291M | $299.9M | -$173.7M | |
| Dividends Paid (Ex Special Dividend) | $38.7M | $148.1M | $277.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $488.3M | $239.6M | $102M | $32.2M | -- | |
| Long-Term Debt Repaid | -$495M | -$325.5M | -$253.9M | -$166.5M | -$5.4M | |
| Repurchase of Common Stock | $7.1M | $68.9M | $15.7M | $34.8M | $12.6M | |
| Other Financing Activities | -$3.6M | -- | -- | -- | -- | |
| Cash From Financing | -$51.6M | -$301.8M | -$444.1M | -$168.5M | -$17.7M | |
| Beginning Cash (CF) | $219.7M | $234.7M | $76.5M | $381.4M | $178.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$222M | $45.8M | -$197.2M | $283.1M | -$236.3M | |
| Ending Cash (CF) | -$7.5M | $278.2M | -$80.6M | $671.4M | -$59.9M | |
| Levered Free Cash Flow | -$90.8M | -$65.6M | -$84.9M | $144.6M | -$172.2M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $156.1M | $112.5M | $93.3M | $100.4M | $44.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $709.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $500K | $500K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $652M | $645.3M | $285.1M | $394.8M | $511.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
CANG
Sector
P/E ratio
8.70x
17.29x
PEG ratio
--
0.11x
P/B ratio
0.72x
1.33x
Price / LTM sales
0.45x
0.57x
Growth Metrics
CANG
Sector
Revenue growth
5415.77%
3.51%
Earnings growth
-41.55%
--
Revenue (5-year growth)
-11.52%
3.17%
Earnings forecast
-$0.20
$0.25
Profitability
CANG
Sector
Profitability FY 2024
$12.2M
$299.9M
Return on invested capital
-21.39%
3.41%
Return on assets
-16.53%
2.26%
Return on equity
-26.93%
5.88%
Earnings Date
Last Earnings Date
Dec
1
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
2
Balance Sheet
CANG
Sector
Total cash
$44.9M
$130M
Short term investments
$168.7M
$40.6M
Total assets
$817.8M
$1.1B
Long term debt
$407M
$35.5M
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