Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
FENG Quote, Financials, Valuation and Earnings
Last price:
$2.02
Seasonality move
:
-3.02%
Day range:
$1.81 - $1.97
52-week range:
$1.28 - $3.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
0.31x
Volume:
1.5K
Avg. volume:
5.7K
1-year change:
-23.75%
Market cap:
$22M
Revenue:
$97.8M
EPS (TTM):
-$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $175.2M | $159.8M | $116.7M | $97.7M | $97.8M | |
| Revenue Growth (YoY) | -8.88% | -8.78% | -26.96% | -16.29% | 0.11% | |
| Cost of Revenues | $81M | $92.6M | $81.5M | $65.5M | $60.4M | |
| Gross Profit | $94.1M | $67.1M | $35.2M | $32.2M | $37.3M | |
| Gross Profit Margin | 53.73% | 42.02% | 30.19% | 32.93% | 38.19% | |
| R&D Expenses | $24.9M | $24.6M | $19.6M | $11.7M | $9.8M | |
| Selling, General & Admin | $80.8M | $94.7M | $44.1M | $38.2M | $36.5M | |
| Other Inc / (Exp) | $85.1M | $5.6M | -$5.4M | -$722.8K | -$2.2M | |
| Operating Expenses | $105.7M | $119.2M | $63.7M | $49.9M | $46.3M | |
| Operating Income | -$11.6M | -$52.1M | -$28.4M | -$17.7M | -$9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $78.7M | -$39.2M | -$27.9M | -$13.6M | -$6.7M | |
| Earnings of Discontinued Ops. | -$9M | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $3.2M | -$10.5M | $1.8M | $645.4K | |
| Net Income to Company | $52.9M | -$42.3M | -$18.7M | -$15.4M | -$7.4M | |
| Minority Interest in Earnings | $2.2M | -$10.4M | -$2.4M | -$934.2K | $84.5K | |
| Net Income to Common Excl Extra Items | $55.1M | -$42.3M | -$18.7M | -$15.4M | -$7.4M | |
| Basic EPS (Cont. Ops) | $4.52 | -$2.63 | -$1.34 | -$1.20 | -$0.62 | |
| Diluted EPS (Cont. Ops) | $4.52 | -$2.63 | -$1.34 | -$1.20 | -$0.62 | |
| Weighted Average Basic Share | $12.1M | $12.1M | $12.1M | $12.1M | $12M | |
| Weighted Average Diluted Share | $12.1M | $12.1M | $12.1M | $12.1M | $12M | |
| EBITDA | -$127.4K | -$41.9M | -$17.2M | -$11.7M | -$4.1M | |
| EBIT | -$11.6M | -$52.1M | -$28.4M | -$17.7M | -$9M | |
| Revenue (Reported) | $175.2M | $159.8M | $116.7M | $97.7M | $97.8M | |
| Operating Income (Reported) | -$11.6M | -$52.1M | -$28.4M | -$17.7M | -$9M | |
| Operating Income (Adjusted) | -$11.6M | -$52.1M | -$28.4M | -$17.7M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.8M | $28.4M | $21.2M | $22.9M | $28.1M | |
| Revenue Growth (YoY) | -13.66% | -24.84% | -25.42% | 8.13% | 22.47% | |
| Cost of Revenues | $23.9M | $18.7M | $14M | $14.2M | $14.7M | |
| Gross Profit | $13.9M | $9.7M | $7.2M | $8.7M | $13.4M | |
| Gross Profit Margin | 36.75% | 34.08% | 34.09% | 37.91% | 47.63% | |
| R&D Expenses | $6M | $4.9M | $2.5M | $2.4M | $2.3M | |
| Selling, General & Admin | $39.7M | $10.2M | $10M | $9.9M | $12.9M | |
| Other Inc / (Exp) | $724.7K | -$1.7M | $530K | $261.6K | -- | |
| Operating Expenses | $45.8M | $15M | $12.5M | $12.3M | $15.2M | |
| Operating Income | -$31.9M | -$5.3M | -$5.3M | -$3.6M | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.6M | -$5.8M | -$3.5M | -$2.7M | $417.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | -$8.9M | -$509.3K | $76.9K | $1.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$10.3M | -$408.1K | -$7.2K | -$161K | -$11.2K | |
| Net Income to Common Excl Extra Items | -$31M | $3.1M | -$3M | -$2.7M | -$698.9K | |
| Basic EPS (Cont. Ops) | -$1.71 | $0.29 | -$0.24 | -$0.21 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -- | $0.29 | -$0.24 | -$0.21 | -$0.06 | |
| Weighted Average Basic Share | $12.1M | $12.1M | $12.1M | $12M | $12M | |
| Weighted Average Diluted Share | $12.1M | $12.1M | $12.1M | $12M | $12M | |
| EBITDA | -$31.9M | -$5.3M | -$5.3M | -$3.6M | -- | |
| EBIT | -$31.9M | -$5.3M | -$5.3M | -$3.6M | -$1.9M | |
| Revenue (Reported) | $37.8M | $28.4M | $21.2M | $22.9M | $28.1M | |
| Operating Income (Reported) | -$31.9M | -$5.3M | -$5.3M | -$3.6M | -$1.9M | |
| Operating Income (Adjusted) | -$31.9M | -$5.3M | -$5.3M | -$3.6M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $167.1M | $132.4M | $99.7M | $96.7M | $105.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.9M | $93.5M | $68M | $60.3M | $57.4M | |
| Gross Profit | $78.3M | $38.9M | $31.7M | $36.5M | $48.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.6M | $22.8M | $12.5M | $9.8M | $9.4M | |
| Selling, General & Admin | $98.3M | $60.9M | $37.7M | $33.4M | $46M | |
| Other Inc / (Exp) | $73.2M | -$2.8M | $308.5K | -$1.1M | -- | |
| Operating Expenses | $122.9M | $83.7M | $46.4M | $43.2M | $55.4M | |
| Operating Income | -$44.7M | -$44.8M | -$14.7M | -$6.8M | -$7.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $35.3M | -$41.8M | -$17.9M | -$3.5M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | -$10.2M | -$8.9M | $2.6M | $1.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$11.1M | -$2.5M | -$110.5K | -$265.4K | $230.1K | |
| Net Income to Common Excl Extra Items | $31.2M | -$31.5M | -$10.1M | -$6.1M | -$6.5M | |
| Basic EPS (Cont. Ops) | $3.49 | -$2.39 | -$0.83 | -$0.48 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -- | -$2.39 | -$0.83 | -$0.48 | -$0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$44.6M | -$44.8M | -$14.7M | -$6.8M | -- | |
| EBIT | -$44.7M | -$44.8M | -$14.7M | -$6.8M | -$7.2M | |
| Revenue (Reported) | $167.1M | $132.4M | $99.7M | $96.7M | $105.6M | |
| Operating Income (Reported) | -$44.7M | -$44.8M | -$14.7M | -$6.8M | -$7.2M | |
| Operating Income (Adjusted) | -$44.7M | -$44.8M | -$14.7M | -$6.8M | -$7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.4M | $85M | $68.3M | $67.4M | $75.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.8M | $62.6M | $48.9M | $43.6M | $40.6M | |
| Gross Profit | $50.6M | $22.4M | $19.3M | $23.8M | $34.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.2M | $16.4M | $9.2M | $7.3M | $6.9M | |
| Selling, General & Admin | $76.1M | $42.5M | $31.4M | $26.5M | $35.9M | |
| Other Inc / (Exp) | $2.8M | -$5.6M | $54.8K | -$355.3K | -$7.4K | |
| Operating Expenses | $94.3M | $58.9M | $40.6M | $33.8M | $42.8M | |
| Operating Income | -$43.7M | -$36.5M | -$21.3M | -$9.9M | -$8.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$35.8M | -$37.9M | -$17.3M | -$7M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | -$11.3M | -$664.7K | $118.6K | $1.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$9.4M | -$3.3M | -$834.1K | -$140.7K | $6.3K | |
| Net Income to Common Excl Extra Items | -$36.6M | -$26.7M | -$16.7M | -$7.1M | -$6.2M | |
| Basic EPS (Cont. Ops) | -$2.15 | -$1.94 | -$1.31 | -$0.58 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$1.94 | -$1.31 | -$0.58 | -$0.52 | |
| Weighted Average Basic Share | $36.4M | $36.4M | $36.4M | $36.1M | $36M | |
| Weighted Average Diluted Share | $36.4M | $36.4M | $36.4M | $36.1M | $36M | |
| EBITDA | -$43.7M | -$36.5M | -$21.3M | -$10M | -$5.3M | |
| EBIT | -$43.7M | -$36.5M | -$21.3M | -$9.9M | -$8.1M | |
| Revenue (Reported) | $112.4M | $85M | $68.3M | $67.4M | $75.3M | |
| Operating Income (Reported) | -$43.7M | -$36.5M | -$21.3M | -$9.9M | -$8.1M | |
| Operating Income (Adjusted) | -$43.7M | -$36.5M | -$21.3M | -$9.9M | -$8.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.8M | $237.5M | $166.1M | $154.1M | $143.3M | |
| Short Term Investments | $195.9M | $205.4M | $152.1M | $78.8M | $58.7M | |
| Accounts Receivable, Net | $86.8M | $71.7M | $61.7M | $41.4M | $44.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5M | $6.3M | $3.4M | $3.9M | $3.1M | |
| Other Current Assets | $850.9K | $1.6M | $995.2K | $1.7M | $535.3K | |
| Total Current Assets | $370.4M | $325.9M | $239M | $208.5M | $202M | |
| Property Plant And Equipment | $17.2M | $11M | $16.8M | $10.6M | $8.4M | |
| Long-Term Investments | $20.1M | $22M | $16.5M | $14.3M | $11.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.9M | $3.5M | $4.2M | $2.8M | $1.9M | |
| Other Long-Term Assets | $74.9K | $76.7K | $70.9K | $69K | $11.8K | |
| Total Assets | $424.4M | $377.5M | $292.1M | $248M | $234.5M | |
| Accounts Payable | $33.9M | $34.1M | $25.5M | $17.2M | $19.8M | |
| Accrued Expenses | $803K | $523.1K | $513.8K | $423.6K | $836.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $4M | $3.4M | $2.8M | $1.5M | |
| Other Current Liabilities | $2.7M | $2.4M | $1.8M | $1.8M | $1.7M | |
| Total Current Liabilities | $162.6M | $151.7M | $95.6M | $74.3M | $73.6M | |
| Long-Term Debt | -- | $3.1M | $11.6M | $7M | $6.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.7M | $159.5M | $110.1M | $83.9M | $82M | |
| Common Stock | $6.1M | $6.2M | $5.7M | $5.6M | $5.4M | |
| Other Common Equity Adj | $9.8M | $9.3M | $7.8M | $8.3M | $8.5M | |
| Common Equity | $250.4M | $101.9M | $189.8M | $172.7M | $72.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3M | -$6M | -$7.8M | -$8.7M | -$8.5M | |
| Total Equity | $254.7M | $218M | $182M | $164.1M | $152.5M | |
| Total Liabilities and Equity | $424.4M | $377.5M | $292.1M | $248M | $234.5M | |
| Cash and Short Terms | $250.7M | $237.5M | $166.1M | $154.1M | $143.3M | |
| Total Debt | -- | $3.1M | $11.6M | $7M | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $242.8M | $159.9M | $141.6M | $138.5M | $140.5M | |
| Short Term Investments | $226.9M | $142.4M | $128.1M | $81.5M | -- | |
| Accounts Receivable, Net | $62.6M | $55.3M | $42.4M | $46.4M | $45.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.4M | $6.6M | $4.1M | $3.9M | -- | |
| Total Current Assets | $317.8M | $231.2M | $197.7M | $204.4M | $196.9M | |
| Property Plant And Equipment | $11.2M | $17.3M | $11.3M | $8.1M | $7.9M | |
| Long-Term Investments | $22.6M | $17.3M | $15.6M | $13.9M | $12.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.1M | -- | -- | $2.1M | -- | |
| Other Long-Term Assets | $320.2K | $952.9K | $2.1M | $1.7M | -- | |
| Total Assets | $369M | $285.4M | $241.7M | $240.2M | $228.9M | |
| Accounts Payable | $31.1M | $30.1M | $18.1M | $20M | $19.2M | |
| Accrued Expenses | $16.8M | $10.4M | $9.3M | $9.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $3.2M | $2.9M | $2.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $142.8M | $96.6M | $72.6M | $74.4M | $72.4M | |
| Long-Term Debt | $978.5K | $12.2M | $7.4M | $4.9M | $4.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.3M | $112.8M | $82.8M | $82M | $79.3M | |
| Common Stock | $6.1M | $5.6M | $5.4M | $5.6M | $5.6M | |
| Other Common Equity Adj | $9.6M | $8.3M | $8.6M | $7.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6.8M | -$8.4M | -$8.3M | -$8.9M | -$8.8M | |
| Total Equity | $220.7M | $172.6M | $158.9M | $158.2M | $149.6M | |
| Total Liabilities and Equity | $369M | $285.4M | $241.7M | $240.2M | $228.9M | |
| Cash and Short Terms | $242.8M | $159.9M | $141.6M | $138.5M | $140.5M | |
| Total Debt | $5.2M | $12.2M | $7.4M | $4.9M | $4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.9M | -$42.3M | -$18.7M | -$15.4M | -$7.4M | |
| Depreciation & Amoritzation | $11.4M | $10.2M | $8.1M | $6M | $4.9M | |
| Stock-Based Compensation | $1.4M | $1.5M | $1.2M | $524.1K | $214.3K | |
| Change in Accounts Receivable | -$18.7M | $1.2M | $9.3M | $14.3M | -$6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.9M | -$22.1M | -$46.4M | -$8.5M | -$6.1M | |
| Capital Expenditures | $1.8M | $2.6M | $5M | $1.4M | $725.5K | |
| Cash Acquisitions | -$11.9M | -- | -- | -- | -- | |
| Cash From Investing | $108.1M | -$6.6M | $33.9M | $68.8M | $17.7M | |
| Dividends Paid (Ex Special Dividend) | -$93.5M | $548.9K | -- | -- | $149.5K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $92.4K | $114.6K | |
| Other Financing Activities | $231.9K | -- | -- | -- | -$150K | |
| Cash From Financing | -$92.7M | -$548.9K | -- | -$92.4K | -$264.1K | |
| Beginning Cash (CF) | $54.6M | $32.1M | $15.1M | $75.4M | $84.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$28.6M | -$14.8M | $60.6M | $11.5M | |
| Ending Cash (CF) | $56.3M | $4.3M | -$2M | $136.4M | $96.3M | |
| Levered Free Cash Flow | -$16.7M | -$24.8M | -$51.4M | -$9.9M | -$6.8M | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $15.6M | $16.8M | $13.6M | $57.1M | $69.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-29 | 2022-12-29 | 2023-12-29 | 2024-12-29 | ||
|---|---|---|---|---|---|---|
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $15.6M | $48.6M | $50.8M | $174.9M | $262M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
FENG
Sector
P/E ratio
--
16.54x
PEG ratio
-0.21x
0.00x
P/B ratio
0.31x
1.30x
Price / LTM sales
0.21x
0.86x
Growth Metrics
FENG
Sector
Revenue growth
22.47%
1.07%
Earnings growth
73.31%
9.34%
Revenue (5-year growth)
-12.64%
1.1%
Earnings forecast
--
$0.05
Profitability
FENG
Sector
Profitability FY 2024
$37.3M
$109.7M
Return on invested capital
-4.07%
0.48%
Return on assets
-2.82%
-0.17%
Return on equity
-4.26%
1.42%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
11
Balance Sheet
FENG
Sector
Total cash
$140.5M
$72.3M
Short term investments
$58.7M
$24.7M
Total assets
$234.5M
$549.2M
Long term debt
$4.8M
$11.8M
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