Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
EVTL Quote, Financials, Valuation and Earnings
Last price:
$5.49
Seasonality move
:
-19.69%
Day range:
$5.40 - $5.60
52-week range:
$2.76 - $15.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
402.2K
Avg. volume:
2.2M
1-year change:
-38.73%
Market cap:
$540.6M
Revenue:
--
EPS (TTM):
-$11.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.6K | $181.5K | -- | -- | -- | |
| Revenue Growth (YoY) | 24.93% | 62.72% | -100% | -- | -- | |
| Cost of Revenues | $931K | $1.4M | $2.7M | $3.4M | $3.5M | |
| Gross Profit | -$819.4K | -$1.2M | -$2.7M | -$3.4M | -$3.5M | |
| Gross Profit Margin | -734.23% | -660.77% | -- | -- | -- | |
| R&D Expenses | $12.8M | $33.4M | $60.5M | $81.3M | $76.5M | |
| Selling, General & Admin | $4.8M | $368.8M | $67.5M | $51.6M | $57.1M | |
| Other Inc / (Exp) | -$23.1K | $44.8M | $22.6M | $40.4M | $13.9M | |
| Operating Expenses | $16.9M | $395.7M | $123.6M | $128.7M | $130.2M | |
| Operating Income | -$17.7M | -$396.9M | -$126.3M | -$132.1M | -$133.6M | |
| Net Interest Expenses | $1M | $771.5K | $18.7M | $20.5M | $22.2M | |
| EBT. Incl. Unusual Items | -$16.2M | -$340.5M | -$121.8M | -$104.4M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$415.5K | -$3.3M | -$5.5M | -$29.9M | -$11M | |
| Net Income to Company | -$15.8M | -$337.3M | -$116.2M | -$74.5M | -$998.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$337.3M | -$116.2M | -$74.5M | -$998.3M | |
| Basic EPS (Cont. Ops) | -$4.14 | -$2.72 | -$0.65 | -$0.39 | -$49.14 | |
| Diluted EPS (Cont. Ops) | -$4.14 | -$2.72 | -$0.65 | -$0.39 | -$49.14 | |
| Weighted Average Basic Share | $3.8M | $124.1M | $179.5M | $191.3M | $20.3M | |
| Weighted Average Diluted Share | $3.8M | $124.1M | $179.5M | $191.3M | $20.3M | |
| EBITDA | -$16.9M | -$395.6M | -$123.6M | -$128.7M | -$130.2M | |
| EBIT | -$17.7M | -$396.9M | -$126.3M | -$132.1M | -$133.6M | |
| Revenue (Reported) | $111.6K | $181.5K | -- | -- | -- | |
| Operating Income (Reported) | -$17.7M | -$396.9M | -$126.3M | -$132.1M | -$133.6M | |
| Operating Income (Adjusted) | -$17.7M | -$396.9M | -$126.3M | -$132.1M | -$133.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $696K | $5.4M | $839.8K | $671.5K | |
| Gross Profit | -- | -$696K | -$5.4M | -$839.8K | -$671.5K | |
| Gross Profit Margin | 39.39% | -- | -- | -- | -- | |
| R&D Expenses | $7.1M | $11.5M | $19.5M | $17M | $20.6M | |
| Selling, General & Admin | -- | -- | $7.5M | $14.9M | $18.4M | |
| Other Inc / (Exp) | $16.6K | -$111.7M | -$6.4M | -$7.2M | -- | |
| Operating Expenses | $621K | $22.3M | $27M | $31.1M | $38.4M | |
| Operating Income | -$621K | -$23M | -$32.4M | -$32M | -$39M | |
| Net Interest Expenses | -- | $5.4M | -- | $5.6M | $64.7K | |
| EBT. Incl. Unusual Items | $2.2M | -$139.5M | -$42.7M | -$42.1M | $28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$857K | -$4.6M | -$5M | -$3.5M | |
| Net Income to Company | $2.2M | -- | -$53M | -- | $35.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | -$138.6M | -$38.1M | -$37.1M | $32.3M | |
| Basic EPS (Cont. Ops) | $0.58 | -$7.77 | -$2.03 | -$1.92 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.58 | -$7.77 | -$2.03 | -$1.92 | -$0.32 | |
| Weighted Average Basic Share | $38.2M | $178.4M | $19.2M | $19.3M | $94.9M | |
| Weighted Average Diluted Share | $38.2M | $178.4M | $19.2M | $19.3M | $135.5M | |
| EBITDA | -$621K | -$22.3M | -$36.6M | -$31.1M | -$38.4M | |
| EBIT | -$621K | -$23M | -$37.5M | -$32M | -$39M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$621K | -$23M | -$32.4M | -$32M | -$39M | |
| Operating Income (Adjusted) | -$621K | -$23M | -$37.5M | -$32M | -$39M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $696K | -- | $1.5M | $2.7M | |
| Gross Profit | -- | -$696K | -- | -$1.5M | -$2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $71.5M | $85.4M | $81.3M | |
| Selling, General & Admin | -- | -- | $359.7M | $14.9M | $63.1M | |
| Other Inc / (Exp) | $16.5K | -$67.8M | $24.2M | $28.7M | -- | |
| Operating Expenses | $3.9M | $26M | $428.7M | $56.8M | $142M | |
| Operating Income | -$3.9M | -$26.7M | -$434M | -$58.4M | -$144.7M | |
| Net Interest Expenses | -- | $5.4M | -- | $11M | $9.7M | |
| EBT. Incl. Unusual Items | -$10.8M | -$142.2M | -$422.4M | -$194.1M | -$640.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$857K | -$4.6M | -$5.9M | -$34.8M | |
| Net Income to Company | -$11.7M | -- | -- | -- | -$571.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.8M | -$141.3M | -$417.9M | -$188.2M | -$605.4M | |
| Basic EPS (Cont. Ops) | -$2.84 | -$8.48 | -$30.23 | -$12.97 | -$9.16 | |
| Diluted EPS (Cont. Ops) | -$2.84 | -$8.48 | -$30.23 | -$12.97 | -$11.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.9M | -$26M | -$405.2M | -$56.8M | -$142M | |
| EBIT | -$3.9M | -$26.7M | -$407.8M | -$58.4M | -$144.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.9M | -$26.7M | -$434M | -$58.4M | -$144.7M | |
| Operating Income (Adjusted) | -$3.9M | -$26.7M | -$407.8M | -$58.4M | -$144.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $696K | $5.4M | $10.5M | $1.9M | |
| Gross Profit | -- | -$696K | -$5.4M | -$10.5M | -$1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.1M | $11.5M | $19.5M | $57.4M | $62.3M | |
| Selling, General & Admin | -- | -- | $7.5M | $31.5M | $47.2M | |
| Other Inc / (Exp) | $16.6K | -$111.7M | -$6.4M | $20.1M | $35.6M | |
| Operating Expenses | $3.7M | $22.3M | $27M | $82M | $107.9M | |
| Operating Income | -$3.7M | -$23M | -$32.4M | -$92.5M | -$109.8M | |
| Net Interest Expenses | -- | $5.4M | -- | $5.6M | $3.9M | |
| EBT. Incl. Unusual Items | -$2.7M | -$139.5M | -$42.7M | -$72.1M | $299.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$857K | -$4.6M | -$13.2M | -$38M | |
| Net Income to Company | -$2.7M | -- | -$53M | -$21.6M | $370.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$138.6M | -$38.1M | -$58.9M | $337.3M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$7.77 | -$2.03 | -$3.07 | $4.39 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$7.77 | -$2.03 | -$3.07 | $1.66 | |
| Weighted Average Basic Share | $114.5M | $178.4M | $19.2M | $57.8M | $255.1M | |
| Weighted Average Diluted Share | $114.5M | $178.4M | $19.2M | $57.8M | $332.8M | |
| EBITDA | -$3.7M | -$22.3M | -$36.6M | -$48.4M | -$107.9M | |
| EBIT | -$3.7M | -$23M | -$37.5M | -$51.1M | -$109.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.7M | -$23M | -$32.4M | -$92.5M | -$109.8M | |
| Operating Income (Adjusted) | -$3.7M | -$23M | -$37.5M | -$51.1M | -$109.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $288M | $149.8M | $64.2M | $30.4M | |
| Short Term Investments | -- | -- | $72.5M | -- | -- | |
| Accounts Receivable, Net | -- | -- | $22.8M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1M | $8.9M | $8.6M | $6.5M | $5.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6M | $305.2M | $172.5M | $97.9M | $53.3M | |
| Property Plant And Equipment | $3.4M | $5.2M | $7M | $8M | $6.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | $2M | -- | -- | -- | |
| Other Intangibles | $759.1K | $3.7M | $2.5M | $1.3M | $165.6K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.1M | $316M | $181.9M | $107.2M | $59.8M | |
| Accounts Payable | $1.2M | $9.1M | -- | -- | -- | |
| Accrued Expenses | $1.7M | $35.6M | -- | $15.5M | $9.2M | |
| Current Portion Of Long-Term Debt | $8.6M | -- | $139.5M | $139.2M | $657.8M | |
| Current Portion Of Capital Lease Obligations | $238.5K | $488.6K | $624.5K | $819.1K | $729K | |
| Other Current Liabilities | -- | $14.5M | $6M | $1.2M | $544.6K | |
| Total Current Liabilities | $12.2M | $69.5M | $25.9M | $23.5M | $677.4M | |
| Long-Term Debt | $1.2M | $154.9M | $141.8M | $141.8M | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4M | $232.7M | $173.1M | $170.6M | $685.2M | |
| Common Stock | -- | $21.7K | $19.2K | $21.7K | $68.9K | |
| Other Common Equity Adj | $5.6M | $85.5M | $114.8M | $110.5M | $124.6M | |
| Common Equity | -$1.3M | $83.4M | $8.8M | -$63.5M | -$625.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3M | $83.4M | $8.8M | -$63.5M | -$625.4M | |
| Total Liabilities and Equity | $12.1M | $316M | $181.9M | $107.2M | $59.8M | |
| Cash and Short Terms | $1.1M | $288M | $149.8M | $64.2M | $30.4M | |
| Total Debt | $1.4M | $155.4M | $142.4M | $142.7M | $2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $707.1K | $161.6M | $90.5M | $59.7M | $125.8M | |
| Short Term Investments | -- | $68.2M | -- | -- | -- | |
| Accounts Receivable, Net | -- | $20.5M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $95.4K | -- | $6.6M | $6.7M | $8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $802.5K | $182.1M | $117.1M | $88.1M | $151.4M | |
| Property Plant And Equipment | -- | $4.2M | $7.3M | $7.2M | $7.9M | |
| Long-Term Investments | $305.3M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $306.1M | $190.5M | $126.1M | $95.6M | $159.3M | |
| Accounts Payable | -- | $8M | $8.7M | -- | -- | |
| Accrued Expenses | -- | -- | $6.8M | $8.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $480.2K | $812.6K | $714.6K | -- | |
| Other Current Liabilities | -- | $14.3M | $1.9M | $384.1K | -- | |
| Total Current Liabilities | $2.8M | $22.7M | $20.1M | $16.5M | $273.6M | |
| Long-Term Debt | -- | $202.1M | $129.4M | $147.8M | $3.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.8M | $233M | $157.5M | $169.9M | $283.3M | |
| Common Stock | $305.3M | $17.9K | $20.7K | $22.8K | $105K | |
| Other Common Equity Adj | -- | $100.6M | $114.6M | $149.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $267.4M | -$42.5M | -$31.4M | -$74.2M | -$124M | |
| Total Liabilities and Equity | $306.1M | $190.5M | $126.1M | $95.6M | $159.3M | |
| Cash and Short Terms | $707.1K | $161.6M | $90.5M | $59.7M | $125.8M | |
| Total Debt | -- | $202.6M | -- | $148.6M | $4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$337.3M | -$116.2M | -$74.5M | -$998.3M | |
| Depreciation & Amoritzation | $874.6K | $1.3M | $2.7M | $3.4M | $3.5M | |
| Stock-Based Compensation | $123.1K | $139.7M | $28.6M | $11M | $9.6M | |
| Change in Accounts Receivable | -$2.6M | -$12.6M | -$7.6M | $4.7M | -$9.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.4M | -$37.9M | -$127.8M | -$87.9M | -$56.4M | |
| Capital Expenditures | $497.6K | $4.6M | $2.5M | $2.8M | $546.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$882.3K | -$4.6M | -$77.5M | $71.4M | -$546.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.2M | $233.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$282.4K | -$1.3M | -$599.4K | -$832.5K | -$985.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.2M | $11.7M | -- | -- | -- | |
| Cash From Financing | $16M | $336.6M | $8.9M | $210.1K | $24M | |
| Beginning Cash (CF) | $1.1M | $288M | $77.7M | $64.2M | $30.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$243.6K | $291.3M | -$184.4M | -$17.7M | -$33.4M | |
| Ending Cash (CF) | $903.2K | $576.6M | -$94.8M | $45.2M | -$3.4M | |
| Levered Free Cash Flow | -$15.9M | -$42.5M | -$130.2M | -$90.7M | -$56.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -- | -$53M | -- | $35.5M | |
| Depreciation & Amoritzation | $923.8K | $1.9M | $2.6M | $896.7K | $683.2K | |
| Stock-Based Compensation | $23.2M | $9.4M | $11.8M | $2.3M | $2.9M | |
| Change in Accounts Receivable | -$13.5M | $1.9M | $5.1M | $3.1M | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$157.2K | -- | -$63M | -- | -$33.3M | |
| Capital Expenditures | -- | -- | -- | -- | $74K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $77.9M | -- | -$74K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$182K | -$421.3K | -$567.3K | -$256.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $455.9K | -- | $73.9M | |
| Beginning Cash (CF) | $707.1K | $93.4M | $79.7M | $59.7M | $125.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.1M | -- | $96.5K | |
| Additions / Reductions | -$157.2K | -- | $15.4M | -- | $40.6M | |
| Ending Cash (CF) | $549.8K | -- | $93.9M | -- | $166.4M | |
| Levered Free Cash Flow | -$157.2K | -- | -$65.2M | -- | -$33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | -- | -- | -- | -$571.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $2.7M | |
| Stock-Based Compensation | $23.2M | $32.6M | $21.2M | $8.3M | $8.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$980.8K | -- | -- | -- | -$92.6M | |
| Capital Expenditures | -- | -- | -- | -- | $356.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.2M | -- | -- | -- | -$356.8K | |
| 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 | $10.2M | -- | -- | -- | $162.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$950.1K | -- | -- | -- | $67.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$980.8K | -- | -- | -- | -$92.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -- | -$53M | -$21.6M | $370.7M | |
| Depreciation & Amoritzation | $923.8K | $1.9M | $2.6M | $2.7M | $1.9M | |
| Stock-Based Compensation | $23.2M | $9.4M | $11.8M | $8.3M | $7.2M | |
| Change in Accounts Receivable | -$13.5M | $1.9M | $5.1M | -$680.5K | $10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$896.2K | -- | -$63M | -$2.1M | -$66.8M | |
| Capital Expenditures | -- | -- | -- | -- | $345.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $77.9M | $980.3K | -$345.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$182K | -$421.3K | -$567.3K | -$756K | -$695.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$6.4M | |
| Cash From Financing | -- | -- | $455.9K | $24.1M | $163.1M | |
| Beginning Cash (CF) | $3.1M | $93.4M | $79.7M | $183.3M | $304M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.1M | -$201.9K | -$2.7M | |
| Additions / Reductions | -$896.2K | -- | $15.4M | $23M | $93.2M | |
| Ending Cash (CF) | $2.2M | -- | $93.9M | $146.1M | $394.6M | |
| Levered Free Cash Flow | -$896.2K | -- | -$65.2M | -$2.6M | -$67.2M | |
Related Companies
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Financial Ratios
EVTL
Sector
P/E ratio
--
19.22x
PEG ratio
-0.01x
0.18x
P/B ratio
--
1.70x
Price / LTM sales
--
0.85x
Growth Metrics
EVTL
Sector
Revenue growth
--
5.02%
Earnings growth
83.19%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
-$0.37
$0.39
Profitability
EVTL
Sector
Profitability FY 2024
-$3.5M
$253.7M
Return on invested capital
--
4.73%
Return on assets
-532.07%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
EVTL
Sector
Total cash
$125.8M
$139M
Short term investments
--
$32.7M
Total assets
$59.8M
$1.4B
Long term debt
$4.6M
$51.5M
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