Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
77
FTK Quote, Financials, Valuation and Earnings
Last price:
$18.00
Seasonality move
:
36.27%
Day range:
$17.53 - $18.55
52-week range:
$6.05 - $18.96
Dividend yield:
0%
P/E ratio:
20.70x
P/S ratio:
2.88x
P/B ratio:
5.03x
Volume:
491.8K
Avg. volume:
335.7K
1-year change:
151.43%
Market cap:
$555.5M
Revenue:
$187M
EPS (TTM):
$0.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.1M | $43.3M | $136.1M | $188.1M | $187M | |
| Revenue Growth (YoY) | -55.48% | -18.58% | 214.53% | 38.19% | -0.55% | |
| Cost of Revenues | $91M | $49.6M | $143.6M | $165.1M | $148.5M | |
| Gross Profit | -$37.9M | -$6.3M | -$7.5M | $23M | $38.6M | |
| Gross Profit Margin | -71.29% | -14.61% | -5.48% | 12.23% | 20.62% | |
| R&D Expenses | $7.2M | $5.5M | $4.4M | $2.5M | $1.7M | |
| Selling, General & Admin | $16.3M | $20.2M | $27.1M | $27.9M | $24.7M | |
| Other Inc / (Exp) | -$80.5M | -$7M | $3.7M | $34.5M | $170K | |
| Operating Expenses | $21M | $28.5M | $31.6M | $30.4M | $26.3M | |
| Operating Income | -$58.8M | -$34.8M | -$39M | -$7.4M | $12.3M | |
| Net Interest Expenses | $60K | $78K | $7.1M | $2.9M | $1.1M | |
| EBT. Incl. Unusual Items | -$142.6M | -$30.6M | -$42.3M | $24.9M | $11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | -$40K | -$22K | $149K | $649K | |
| Net Income to Company | -$136.5M | -$30.5M | -$42.3M | $24.7M | $10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$136.5M | -$30.5M | -$42.3M | $24.7M | $10.5M | |
| Basic EPS (Cont. Ops) | -$11.98 | -$2.50 | -$3.41 | $1.00 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$11.98 | -$2.50 | -$3.41 | -$0.10 | $0.34 | |
| Weighted Average Basic Share | $11.4M | $12.2M | $12.4M | $24.8M | $29.5M | |
| Weighted Average Diluted Share | $11.4M | $12.2M | $12.4M | $28.4M | $30.9M | |
| EBITDA | -$55.1M | -$33.5M | -$34.7M | $1.4M | $18.8M | |
| EBIT | -$58.8M | -$34.8M | -$39M | -$7.4M | $12.3M | |
| Revenue (Reported) | $53.1M | $43.3M | $136.1M | $188.1M | $187M | |
| Operating Income (Reported) | -$58.8M | -$34.8M | -$39M | -$7.4M | $12.3M | |
| Operating Income (Adjusted) | -$58.8M | -$34.8M | -$39M | -$7.4M | $12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $45.6M | $47.3M | $49.7M | $56M | |
| Revenue Growth (YoY) | -20.1% | 348.21% | 3.61% | 5.23% | 12.64% | |
| Cost of Revenues | $13.7M | $47.6M | $38.5M | $40.9M | $38.8M | |
| Gross Profit | -$3.5M | -$2M | $8.8M | $8.9M | $17.2M | |
| Gross Profit Margin | -34.43% | -4.36% | 18.63% | 17.85% | 30.7% | |
| R&D Expenses | $1.2M | $985K | $757K | $462K | $549K | |
| Selling, General & Admin | $2.7M | $9M | $6.5M | $5.7M | $7.4M | |
| Other Inc / (Exp) | -$116K | -$4.2M | -$55K | $102K | -- | |
| Operating Expenses | $4.9M | $10M | $7.3M | $6.2M | $7.9M | |
| Operating Income | -$8.4M | -$12M | $1.5M | $2.7M | $9.3M | |
| Net Interest Expenses | $18K | $2.3M | $160K | $256K | $1.4M | |
| EBT. Incl. Unusual Items | $512K | -$18.8M | $1.4M | $2.6M | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $7K | $81K | $37K | -$12.6M | |
| Net Income to Company | $509K | -$18.8M | $1.3M | $2.5M | $20.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $509K | -$18.8M | $1.3M | $2.5M | $20.4M | |
| Basic EPS (Cont. Ops) | $0.04 | -$1.50 | $0.04 | $0.09 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$1.50 | $0.04 | $0.08 | $0.53 | |
| Weighted Average Basic Share | $11.6M | $12.6M | $29.4M | $29.6M | $35.9M | |
| Weighted Average Diluted Share | $11.7M | $12.6M | $30.7M | $30.9M | $38.1M | |
| EBITDA | -$8.1M | -$11.8M | $3M | $4.5M | $11.2M | |
| EBIT | -$8.4M | -$12M | $1.5M | $2.7M | $9.3M | |
| Revenue (Reported) | $10.2M | $45.6M | $47.3M | $49.7M | $56M | |
| Operating Income (Reported) | -$8.4M | -$12M | $1.5M | $2.7M | $9.3M | |
| Operating Income (Adjusted) | -$8.4M | -$12M | $1.5M | $2.7M | $9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.2M | $100M | $194.1M | $178.5M | $220.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.7M | $106.6M | $182.3M | $142.7M | $165M | |
| Gross Profit | -$21.5M | -$6.6M | $11.7M | $35.8M | $55.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $4.9M | $3.2M | $1.6M | $1.7M | |
| Selling, General & Admin | $13.7M | $31.6M | $27.1M | $24.6M | $27.1M | |
| Other Inc / (Exp) | $1.1M | $9.8M | $27.2M | $213K | -- | |
| Operating Expenses | $23.1M | $32M | $30.3M | $26.2M | $28.7M | |
| Operating Income | -$44.6M | -$38.6M | -$18.5M | $9.5M | $26.8M | |
| Net Interest Expenses | $73K | $4.6M | $5M | $1.2M | $2.8M | |
| EBT. Incl. Unusual Items | -$31.9M | -$39.4M | $3.6M | $8.5M | $19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132K | $31K | -$26K | $345K | -$12.2M | |
| Net Income to Company | -$32M | -$39.5M | $3.6M | $8.2M | $31.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32M | -$39.5M | $3.6M | $8.2M | $31.9M | |
| Basic EPS (Cont. Ops) | -$3.04 | -$3.19 | -$0.18 | $0.28 | $0.95 | |
| Diluted EPS (Cont. Ops) | -$3.05 | -$3.39 | -$1.71 | $0.27 | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.3M | -$37.6M | -$11.1M | $16.1M | $33.7M | |
| EBIT | -$44.6M | -$38.6M | -$18.5M | $9.5M | $26.8M | |
| Revenue (Reported) | $43.2M | $100M | $194.1M | $178.5M | $220.5M | |
| Operating Income (Reported) | -$44.6M | -$38.6M | -$18.5M | $9.5M | $26.8M | |
| Operating Income (Adjusted) | -$44.6M | -$38.6M | -$18.5M | $9.5M | $26.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.1M | $87.9M | $145.9M | $136.3M | $169.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.2M | $93.2M | $132M | $109.9M | $126.4M | |
| Gross Profit | -$9M | -$5.3M | $13.9M | $26.4M | $43.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2M | $3.5M | $2.2M | $1.3M | $1.4M | |
| Selling, General & Admin | $9.9M | $21.3M | $21.3M | $18.1M | $20.5M | |
| Other Inc / (Exp) | $873K | $17.7M | $34.5M | $185K | -$3.9M | |
| Operating Expenses | $17.3M | $24.9M | $23.6M | $19.4M | $21.8M | |
| Operating Income | -$26.4M | -$30.1M | -$9.6M | $7M | $21.5M | |
| Net Interest Expenses | $53K | $4.6M | $2.5M | $842K | $2.6M | |
| EBT. Incl. Unusual Items | -$14.3M | -$23.2M | $22.7M | $6.4M | $15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | $101K | $97K | $294K | -$12.5M | |
| Net Income to Company | -$14.3M | -$23.3M | $22.6M | $6.1M | $27.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | -$23.3M | $22.6M | $6.1M | $27.5M | |
| Basic EPS (Cont. Ops) | -$1.25 | -$1.87 | $1.34 | $0.21 | $0.80 | |
| Diluted EPS (Cont. Ops) | -$1.25 | -$2.07 | -$0.19 | $0.20 | $0.75 | |
| Weighted Average Basic Share | $34.6M | $37.3M | $69.7M | $88.5M | $99.5M | |
| Weighted Average Diluted Share | $34.7M | $45.6M | $85.3M | $91.9M | $106.1M | |
| EBITDA | -$25.3M | -$29.4M | -$3.8M | $12M | $26.9M | |
| EBIT | -$26.4M | -$30.1M | -$9.6M | $7M | $21.5M | |
| Revenue (Reported) | $31.1M | $87.9M | $145.9M | $136.3M | $169.7M | |
| Operating Income (Reported) | -$26.4M | -$30.1M | -$9.6M | $7M | $21.5M | |
| Operating Income (Adjusted) | -$26.4M | -$30.1M | -$9.6M | $7M | $21.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.3M | $13.3M | $12.4M | $6M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.8M | $13.3M | $48.9M | $54.1M | $75.7M | |
| Inventory | $11.8M | $9.5M | $15.7M | $12.8M | $13.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $3.8M | $3M | $3.6M | $3M | |
| Total Current Assets | $66.5M | $42.6M | $81.1M | $76.4M | $96.5M | |
| Property Plant And Equipment | $11.4M | $7.3M | $10.7M | $10.2M | $9.5M | |
| Long-Term Investments | -- | -- | $72.6M | $68.8M | $63.1M | |
| Goodwill | $8.1M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33K | $29K | $1M | $1.8M | $1.7M | |
| Total Assets | $86.2M | $50.2M | $166.6M | $164.9M | $177.7M | |
| Accounts Payable | $5.8M | $7.6M | $33.4M | $31.7M | $38.1M | |
| Accrued Expenses | $18.3M | $5.1M | $3.4M | $4.6M | $4.6M | |
| Current Portion Of Long-Term Debt | $4M | $1.4M | $105.4M | $179K | $60K | |
| Current Portion Of Capital Lease Obligations | $696K | $643K | $3.4M | $2.5M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.9M | $18.8M | $151.4M | $47.8M | $50.4M | |
| Long-Term Debt | $10.1M | $11.2M | $10.8M | $7.7M | $6.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39M | $30.1M | $164M | $63M | $63.8M | |
| Common Stock | $8K | $8K | $8K | $3K | $3K | |
| Other Common Equity Adj | -$19K | $81K | $181K | $127K | $251K | |
| Common Equity | $47.2M | $20.2M | $2.6M | $102M | $113.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.2M | $20.2M | $2.6M | $102M | $113.9M | |
| Total Liabilities and Equity | $86.2M | $50.2M | $166.6M | $164.9M | $177.7M | |
| Cash and Short Terms | $39.3M | $13.3M | $12.4M | $6M | $4.5M | |
| Total Debt | $14.2M | $12.7M | $12.9M | $7.9M | $6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.6M | $8.6M | $4.6M | $5.1M | $4.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.6M | $50.7M | $48.1M | $65.8M | $79.8M | |
| Inventory | $8.8M | $19.2M | $15.9M | $12.7M | $13.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.8M | $4.3M | $4.6M | $2.7M | -- | |
| Total Current Assets | $46.4M | $83.4M | $73.2M | $86.3M | $100M | |
| Property Plant And Equipment | $9.9M | $6.5M | $10M | $8.7M | $24.1M | |
| Long-Term Investments | -- | $73.9M | $68.2M | $63.8M | $56.7M | |
| Goodwill | $8.1M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $29K | $17K | $773K | $1.7M | -- | |
| Total Assets | $64.6M | $164M | $152.5M | $160.6M | $212.7M | |
| Accounts Payable | $5.2M | $29.7M | $33.4M | $37.4M | $35.1M | |
| Accrued Expenses | $10.5M | $4.8M | $3.1M | $3.3M | -- | |
| Current Portion Of Long-Term Debt | $1.3M | $93.9M | $179K | $104K | -- | |
| Current Portion Of Capital Lease Obligations | $634K | $688K | $2.8M | $1.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.8M | $133.9M | $45.2M | $44.7M | $56.5M | |
| Long-Term Debt | $11.4M | $9.5M | $7.6M | $6.9M | $45.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.3M | $143.5M | $52.9M | $51.6M | $102.2M | |
| Common Stock | $8K | $8K | $3K | $3K | $3K | |
| Other Common Equity Adj | $51K | $292K | $194K | $133K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.3M | $20.5M | $99.6M | $109M | $110.5M | |
| Total Liabilities and Equity | $64.6M | $164M | $152.5M | $160.6M | $212.7M | |
| Cash and Short Terms | $20.6M | $8.6M | $4.6M | $5.1M | $4.7M | |
| Total Debt | $12.8M | $103.5M | $7.9M | $7M | $45.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.5M | -$30.5M | -$42.3M | $24.7M | $10.5M | |
| Depreciation & Amoritzation | $3.8M | $1.3M | $4.3M | $8.8M | $6.5M | |
| Stock-Based Compensation | $3M | $3.8M | $3.3M | -$254K | $1.4M | |
| Change in Accounts Receivable | $3.7M | -$1M | -$32.3M | -$6.6M | -$21.7M | |
| Change in Inventories | $4M | $1.8M | -$7.9M | $1.9M | -$1.1M | |
| Cash From Operations | -$47.8M | -$25.8M | -$44.6M | -$11.3M | $3.4M | |
| Capital Expenditures | $1.4M | $39K | $421K | $1.1M | $1.9M | |
| Cash Acquisitions | $26.3M | -- | -- | -- | -- | |
| Cash From Investing | -$17.7M | $112K | $5.3M | -$1M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8M | -- | $21.2M | $68.7M | $167M | |
| Long-Term Debt Repaid | -$70K | -$62K | -$38K | -$61.4M | -$169.9M | |
| Repurchase of Common Stock | $253K | $390K | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$390K | -$1.3M | -$1.5M | -$326K | |
| Cash From Financing | $3.7M | -$372K | $38.3M | $5.9M | -$3.1M | |
| Beginning Cash (CF) | $39.3M | $13.3M | $12.4M | $6M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.9M | -$26M | -$934K | -$6.4M | -$1.4M | |
| Ending Cash (CF) | -$22.7M | -$12.6M | $11.6M | -$538K | $3.2M | |
| Levered Free Cash Flow | -$49.3M | -$25.9M | -$45.1M | -$12.4M | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $509K | -$18.8M | $1.3M | $2.5M | $20.4M | |
| Depreciation & Amoritzation | $291K | $233K | $2.2M | $1.8M | $1.9M | |
| Stock-Based Compensation | $960K | $671K | $271K | $273K | $569K | |
| Change in Accounts Receivable | -$1.7M | -$23.8M | -$478K | -$6M | -$12.3M | |
| Change in Inventories | $2.6M | -$6.9M | $2.4M | -$724K | -$986K | |
| Cash From Operations | -$7M | -$23.3M | -$7M | $5.1M | -$1.9M | |
| Capital Expenditures | -- | $170K | $301K | $262K | $388K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$149K | -$233K | -$262K | -$388K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $27.8M | $39.3M | -- | |
| Long-Term Debt Repaid | -$15K | -$9K | -$24.4M | -$43.7M | -- | |
| Repurchase of Common Stock | $2K | $1.2M | -- | -- | -- | |
| Other Financing Activities | -$329K | -$53K | $98K | -$170K | -- | |
| Cash From Financing | -$178K | -$1.2M | $2.8M | -$4.6M | $1.8M | |
| Beginning Cash (CF) | $20.6M | $8.6M | $4.6M | $5.1M | $4.7M | |
| Foreign Exchange Rate Adjustment | -$36K | $116K | $47K | -$52K | $13K | |
| Additions / Reductions | -$7.3M | -$24.5M | -$4.4M | $220K | -$425K | |
| Ending Cash (CF) | $13.3M | -$15.8M | $215K | $5.3M | $4.3M | |
| Levered Free Cash Flow | -$7M | -$23.4M | -$7.3M | $4.8M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32M | -$39.5M | $3.6M | $8.2M | $31.9M | |
| Depreciation & Amoritzation | $1.3M | $998K | $10.1M | $7.3M | $6.9M | |
| Stock-Based Compensation | $3.5M | $3.3M | $498K | $1.2M | $2.2M | |
| Change in Accounts Receivable | -$320K | -$35.5M | $3M | -$19.1M | -$30.5M | |
| Change in Inventories | $3.1M | -$11.9M | $2.7M | $2.2M | -$116K | |
| Cash From Operations | -$27M | -$54.7M | -$6.7M | $3.9M | -$2.1M | |
| Capital Expenditures | $620K | $183K | $839K | $979K | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$523K | $4.1M | $766K | -$946K | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8M | $21.2M | $27.8M | $163.6M | -- | |
| Long-Term Debt Repaid | $38K | -$48K | -$24.5M | -$165.7M | -- | |
| Repurchase of Common Stock | $376K | $1.3M | -$1.2M | -- | -- | |
| Other Financing Activities | -$6.6M | -$1.3M | -$781K | -$905K | -- | |
| Cash From Financing | -$1.7M | $38.3M | $2M | -$2.3M | $4.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.3M | -$12M | -$4.1M | $543K | -$392K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.6M | -$54.9M | -$7.6M | $2.9M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | -$23.3M | $22.6M | $6.1M | $27.5M | |
| Depreciation & Amoritzation | $1M | $722K | $6.5M | $5M | $5.4M | |
| Stock-Based Compensation | $2.7M | $2.3M | -$565K | $915K | $1.7M | |
| Change in Accounts Receivable | $516K | -$34M | $1.4M | -$11.1M | -$20M | |
| Change in Inventories | $2.3M | -$11.4M | -$776K | -$532K | $462K | |
| Cash From Operations | -$18.3M | -$47.2M | -$9.2M | $5.9M | $477K | |
| Capital Expenditures | $31K | $175K | $593K | $491K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $43K | $4M | -$525K | -$457K | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $21.2M | $27.8M | $122.6M | $107M | |
| Long-Term Debt Repaid | -$44K | -$30K | -$24.5M | -$128.8M | -$106.8M | |
| Repurchase of Common Stock | $246K | $1.2M | -- | -- | -- | |
| Other Financing Activities | -$407K | -$1.3M | -$748K | -$194K | -$540K | |
| Cash From Financing | -$451K | $38.2M | $1.9M | -$6.3M | $1.6M | |
| Beginning Cash (CF) | $82.4M | $66.6M | $26M | $15.3M | $16.2M | |
| Foreign Exchange Rate Adjustment | -$67K | $211K | $13K | $6K | -$142K | |
| Additions / Reductions | -$18.8M | -$4.7M | -$7.8M | -$855K | $200K | |
| Ending Cash (CF) | $63.5M | $62.1M | $18.2M | $14.4M | $16.3M | |
| Levered Free Cash Flow | -$18.3M | -$47.3M | -$9.8M | $5.4M | -$1.2M | |
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Financial Ratios
FTK
Sector
P/E ratio
20.70x
19.44x
PEG ratio
0.09x
-0.02x
P/B ratio
5.03x
1.70x
Price / LTM sales
2.88x
1.54x
Growth Metrics
FTK
Sector
Revenue growth
12.64%
2.23%
Earnings growth
550.85%
--
Revenue (5-year growth)
9.4%
3.12%
Earnings forecast
$0.15
$0.02
Profitability
FTK
Sector
Profitability FY 2024
$38.6M
--
Return on invested capital
24.15%
-8.68%
Return on assets
17.87%
-9.81%
Return on equity
30.41%
-9.57%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
FTK
Sector
Total cash
$4.7M
$2.6M
Short term investments
--
$229.2K
Total assets
$177.7M
$16.8M
Long term debt
$45.9M
--
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