Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
LVWR Quote, Financials, Valuation and Earnings
Last price:
$4.64
Seasonality move
:
-11.19%
Day range:
$4.51 - $4.64
52-week range:
$0.93 - $9.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
37.25x
P/B ratio:
15.15x
Volume:
26.4K
Avg. volume:
61.2K
1-year change:
-1.5%
Market cap:
$936.3M
Revenue:
$26.6M
EPS (TTM):
-$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $35.8M | $46.8M | $38M | $26.6M | |
| Revenue Growth (YoY) | -- | 16.02% | 30.8% | -18.81% | -29.96% | |
| Cost of Revenues | -- | $38.8M | $44.4M | $45.1M | $21.1M | |
| Gross Profit | -- | -$3M | $2.4M | -$7.1M | $5.5M | |
| Gross Profit Margin | -80.86% | -8.48% | 5.21% | -18.6% | 20.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $236.8K | $65.6M | $87.9M | $110.2M | $97.6M | |
| Other Inc / (Exp) | -$30K | $302K | $5.3M | -$4M | $10.8M | |
| Operating Expenses | $1.2M | $65.1M | $87.4M | $108.9M | $79.5M | |
| Operating Income | -$1.2M | -$68.2M | -$85M | -$116M | -$74M | |
| Net Interest Expenses | -- | $293K | $475K | -- | -- | |
| EBT. Incl. Unusual Items | -$20.1M | -$68.2M | -$79M | -$109.5M | -$93.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $138K | -$33K | $78K | $43K | |
| Net Income to Company | -$20.1M | -$68.3M | -$78.9M | -$109.6M | -$93.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.1M | -$68.3M | -$78.9M | -$109.6M | -$93.9M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.42 | -$0.46 | -$0.54 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.42 | -$0.46 | -$0.54 | -$0.46 | |
| Weighted Average Basic Share | $50M | $161M | $172M | $202.5M | $203.2M | |
| Weighted Average Diluted Share | $50M | $161M | $172M | $202.5M | $203.2M | |
| EBITDA | -$1.2M | -$63.5M | -$80.6M | -$110.2M | -$64M | |
| EBIT | -$1.2M | -$68.2M | -$85M | -$116M | -$74M | |
| Revenue (Reported) | -- | $35.8M | $46.8M | $38M | $26.6M | |
| Operating Income (Reported) | -$1.2M | -$68.2M | -$85M | -$116M | -$74M | |
| Operating Income (Adjusted) | -$1.2M | -$68.2M | -$85M | -$116M | -$74M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $14.7M | $8.1M | $4.4M | $5.7M | |
| Revenue Growth (YoY) | -- | 109.31% | -44.63% | -45.42% | 28.26% | |
| Cost of Revenues | -- | $13.7M | $7.1M | $3.1M | $4.6M | |
| Gross Profit | -- | $965K | $1.1M | $1.3M | $1.1M | |
| Gross Profit Margin | -25.16% | 6.56% | 13.41% | 30.08% | 20% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $22M | $26.4M | $25M | $15.9M | |
| Other Inc / (Exp) | -$8K | $79K | $8M | $2.6M | -- | |
| Operating Expenses | $3.1M | $22M | $26.4M | $18.8M | $14.7M | |
| Operating Income | -$3.1M | -$21M | -$25.3M | -$17.5M | -$13.5M | |
| Net Interest Expenses | -- | $3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.5M | -$20.9M | -$14.6M | -$22.7M | -$19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$4K | -$1K | $2K | $92K | |
| Net Income to Company | $5.5M | -$20.9M | -$14.6M | -$22.7M | -$19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | -$20.9M | -$14.6M | -$22.7M | -$19.4M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.13 | -$0.07 | -$0.11 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.13 | -$0.07 | -$0.11 | -$0.10 | |
| Weighted Average Basic Share | $50M | $161M | $202.5M | $203.3M | $203.8M | |
| Weighted Average Diluted Share | $50M | $161M | $202.5M | $203.3M | $203.8M | |
| EBITDA | -$3.1M | -$20.1M | -$23.9M | -$14.8M | -$11.2M | |
| EBIT | -$3.1M | -$21M | -$25.3M | -$17.5M | -$13.5M | |
| Revenue (Reported) | -- | $14.7M | $8.1M | $4.4M | $5.7M | |
| Operating Income (Reported) | -$3.1M | -$21M | -$25.3M | -$17.5M | -$13.5M | |
| Operating Income (Adjusted) | -$3.1M | -$21M | -$25.3M | -$17.5M | -$13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $73.4M | $69.8M | $31M | $25.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $75.8M | $67.9M | $36.4M | $22.1M | |
| Gross Profit | -- | -$2.4M | $1.9M | -$5.4M | $2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $118.5M | $163.9M | $106.3M | $73.1M | |
| Other Inc / (Exp) | -$19K | $556K | $2.7M | $7.4M | -- | |
| Operating Expenses | $4.1M | $118M | $163.4M | $94.6M | $62.7M | |
| Operating Income | -$4.1M | -$120.4M | -$161.6M | -$100M | -$59.7M | |
| Net Interest Expenses | -- | $791K | $475K | -- | -- | |
| EBT. Incl. Unusual Items | $2.5M | -$147M | -$180.3M | -$104.2M | -$80.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $297K | $30K | $41K | $113K | |
| Net Income to Company | $2.5M | -$147.3M | -$98.9M | -$104.2M | -$80.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | -$147.3M | -$180.4M | -$104.2M | -$80.3M | |
| Basic EPS (Cont. Ops) | $0.05 | -$1.23 | -$3.03 | -$0.51 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$1.23 | -$3.03 | -$0.51 | -$0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.1M | -$112M | -$154.3M | -$89.2M | -$49.4M | |
| EBIT | -$4.1M | -$120.4M | -$161.6M | -$100M | -$59.7M | |
| Revenue (Reported) | -- | $73.4M | $69.8M | $31M | $25.1M | |
| Operating Income (Reported) | -$4.1M | -$120.4M | -$161.6M | -$100M | -$59.7M | |
| Operating Income (Adjusted) | -$4.1M | -$120.4M | -$161.6M | -$100M | -$59.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $37.6M | $22.9M | $15.9M | $14.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $37M | $23.5M | $16.1M | $13.2M | |
| Gross Profit | -- | $628K | -$584K | -$209K | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $56.7M | $81.7M | $77.7M | $53.2M | |
| Other Inc / (Exp) | -$19K | $235K | -$2.3M | $9.1M | -- | |
| Operating Expenses | $3.8M | $56.7M | $81.7M | $66M | $48.9M | |
| Operating Income | -$3.8M | -$56.1M | -$82.2M | -$66.2M | -$47.7M | |
| Net Interest Expenses | -- | $498K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.5M | -$56.3M | -$76.4M | -$71.1M | -$57.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $159K | $63K | $26K | $96K | |
| Net Income to Company | $22.5M | -$56.5M | -$76.5M | -$71.1M | -$57.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.5M | -$56.5M | -$76.5M | -$71.1M | -$57.5M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.35 | -$0.38 | -$0.35 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.45 | -$0.35 | -$0.38 | -$0.35 | -$0.28 | |
| Weighted Average Basic Share | $150M | $483M | $607.3M | $609.5M | $610.8M | |
| Weighted Average Diluted Share | $150M | $483M | $607.3M | $609.5M | $610.8M | |
| EBITDA | -$3.8M | -$52.4M | -$79.4M | -$58.5M | -$39.7M | |
| EBIT | -$3.8M | -$56.1M | -$82.2M | -$66.2M | -$47.7M | |
| Revenue (Reported) | -- | $37.6M | $22.9M | $15.9M | $14.3M | |
| Operating Income (Reported) | -$3.8M | -$56.1M | -$82.2M | -$66.2M | -$47.7M | |
| Operating Income (Adjusted) | -$3.8M | -$56.1M | -$82.2M | -$66.2M | -$47.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $2.7M | $265.2M | $167.9M | $64.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $6.9M | $2.9M | $7.7M | $4.3M | |
| Inventory | -- | $16.8M | $29.2M | $32.1M | $26.9M | |
| Prepaid Expenses | $578.4K | $3M | $3.7M | $1.9M | $2.4M | |
| Other Current Assets | $225K | $3.6M | $4.6M | $3M | $2.7M | |
| Total Current Assets | $2.2M | $29.9M | $301.9M | $210.7M | $98.4M | |
| Property Plant And Equipment | -- | $21.4M | $34.7M | $39.6M | $34.8M | |
| Long-Term Investments | $400.1M | -- | -- | -- | -- | |
| Goodwill | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | |
| Other Intangibles | $2.7M | $2.3M | $1.8M | $1.3M | $1.1M | |
| Other Long-Term Assets | $50K | -- | $5M | $6.2M | $5.4M | |
| Total Assets | $402.3M | $62M | $353.5M | $266.1M | $148M | |
| Accounts Payable | -- | $9M | $12.8M | $23.9M | $11.5M | |
| Accrued Expenses | $23.7M | $12.3M | $19.4M | $19.7M | $16.3M | |
| Current Portion Of Long-Term Debt | $1M | $103K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $526K | $1.1M | $1.3M | $1.2M | $394K | |
| Other Current Liabilities | $2.2M | $2.2M | -- | -- | -- | |
| Total Current Liabilities | $60.2M | $28M | $34.4M | $46.3M | $29.9M | |
| Long-Term Debt | -- | $13.5M | $1.9M | $792K | $405K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.2M | $42M | $46.7M | $60.3M | $32.8M | |
| Common Stock | $1K | -- | $20K | $20K | $20K | |
| Other Common Equity Adj | $230K | $145K | -- | $17K | $12K | |
| Common Equity | -$57.9M | $19.9M | $306.8M | $205.9M | $115.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$57.9M | $19.9M | $306.8M | $205.9M | $115.1M | |
| Total Liabilities and Equity | $2.3M | $62M | $353.5M | $266.1M | $148M | |
| Cash and Short Terms | $1.7M | $2.7M | $265.2M | $167.9M | $64.4M | |
| Total Debt | -- | $13.6M | $1.9M | $792K | $405K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $402.6M | $199.9M | $88.4M | $16.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $5.2M | $2.2M | $3.5M | |
| Inventory | -- | -- | $32.8M | $33.4M | $22.9M | |
| Prepaid Expenses | $341.2K | $22.9K | -- | -- | -- | |
| Other Current Assets | -- | $931K | $1.9M | $3.4M | -- | |
| Total Current Assets | $1.4M | $402.6M | $239.9M | $127.4M | $46.3M | |
| Property Plant And Equipment | -- | -- | $39.9M | $35.8M | $29.5M | |
| Long-Term Investments | $400.2M | -- | -- | -- | -- | |
| Goodwill | -- | $8.3M | $8.3M | $8.3M | -- | |
| Other Intangibles | -- | $1.9M | $1.5M | $1.1M | -- | |
| Other Long-Term Assets | -- | $2.9M | $6.3M | $5.6M | -- | |
| Total Assets | $401.6M | $402.6M | $295.9M | $178.3M | $89.2M | |
| Accounts Payable | -- | -- | $25.5M | $16.4M | $10M | |
| Accrued Expenses | -- | $13.9M | $18.5M | $19.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $1.4M | $512K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $11.2M | $45.4M | $35.9M | $24.1M | |
| Long-Term Debt | -- | -- | $905K | $491K | $335K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.1M | $402.2M | $57.4M | $40.6M | $27.4M | |
| Common Stock | $400M | $1.1K | $20K | $20K | $20K | |
| Other Common Equity Adj | -- | -$9K | -$7K | -$2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $365.5M | $452K | $238.5M | $137.7M | $61.8M | |
| Total Liabilities and Equity | $401.6M | $402.6M | $295.9M | $178.3M | $89.2M | |
| Cash and Short Terms | $1.1M | $402.6M | $199.9M | $88.4M | $16.3M | |
| Total Debt | -- | -- | $905K | $491K | $335K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.1M | -$68.3M | -$78.9M | -$109.6M | -$93.9M | |
| Depreciation & Amoritzation | $3.9M | $4.7M | $4.4M | $5.8M | $10M | |
| Stock-Based Compensation | $188K | $786K | $394K | $8.9M | $4.6M | |
| Change in Accounts Receivable | $1.6M | -$2.2M | $3.6M | -$4.9M | $3.2M | |
| Change in Inventories | -$9.6M | $1.6M | -$21.1M | -$5.6M | -$569K | |
| Cash From Operations | -$691.9K | -$74.5M | -$89.7M | -$83.5M | -$93.9M | |
| Capital Expenditures | -- | $10M | $14.1M | $13.5M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$400M | -$10M | -$14.1M | -$13.5M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5M | $2.1M | $15.3M | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2M | $1.4M | |
| Other Financing Activities | $54.3M | $83.7M | $351M | -- | -- | |
| Cash From Financing | $402.4M | $84.8M | $366.3M | -$412K | -$1.4M | |
| Beginning Cash (CF) | $1.7M | $2.7M | $265.2M | $167.9M | $64.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $267K | $262.6M | -$97.3M | -$103.5M | |
| Ending Cash (CF) | $3.3M | $2.9M | $527.8M | $70.6M | -$39.1M | |
| Levered Free Cash Flow | -$691.9K | -$84.5M | -$103.8M | -$96.9M | -$101.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | -$20.9M | -$14.6M | -$22.7M | -$19.4M | |
| Depreciation & Amoritzation | $1.3M | $911K | $1.4M | $2.7M | $2.4M | |
| Stock-Based Compensation | $279K | -- | $2.4M | $1.3M | $250K | |
| Change in Accounts Receivable | $1M | $1.1M | -$152K | $165K | $865K | |
| Change in Inventories | -$4.7M | -$6.2M | -$653K | -$341K | $3.5M | |
| Cash From Operations | -$139.3K | -$26.5M | -$14.7M | -$23.1M | -$13.3M | |
| Capital Expenditures | -- | $3.2M | $2.8M | $1.6M | $735K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.2M | -$2.8M | -$1.6M | -$735K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $16.6M | $126.6M | -- | -- | -- | |
| Cash From Financing | -- | $126.6M | $1.6M | -- | $1M | |
| Beginning Cash (CF) | $1.1M | $402.6M | $199.9M | $88.4M | $16.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$14K | |
| Additions / Reductions | -$139.3K | $96.8M | -$15.9M | -$24.6M | -$13M | |
| Ending Cash (CF) | $951.5K | $499.4M | $184M | $63.9M | $3.3M | |
| Levered Free Cash Flow | -$139.3K | -$29.8M | -$17.5M | -$24.7M | -$14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | -$147.3M | -$98.9M | -$104.2M | -$80.3M | |
| Depreciation & Amoritzation | -- | $5.1M | $3.5M | $10.8M | $10.3M | |
| Stock-Based Compensation | $511K | $104K | $7.1M | $6.2M | $4.4M | |
| Change in Accounts Receivable | -- | $1.3M | -$1.9M | $3M | -$1.3M | |
| Change in Inventories | -- | -$17.1M | -$8.8M | -$5.9M | $7M | |
| Cash From Operations | -$1.3M | -$138.2M | -$81.4M | -$99.6M | -$67.5M | |
| Capital Expenditures | -- | $18.9M | $16.1M | $9.2M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$400M | -$18.9M | -$16.1M | -$9.2M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $15.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.9M | $1.3M | |
| Other Financing Activities | -- | $181.4M | -- | -- | -- | |
| Cash From Financing | $402.4M | $257.4M | $195.3M | -$2.9M | -$238K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $100.3M | $97.8M | -$111.5M | -$72.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3M | -$157M | -$97.5M | -$108.7M | -$71.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.5M | -$56.5M | -$76.5M | -$71.1M | -$57.5M | |
| Depreciation & Amoritzation | $3.4M | $3.7M | $2.8M | $7.7M | $8M | |
| Stock-Based Compensation | $511K | -$171K | $6.6M | $3.9M | $3.7M | |
| Change in Accounts Receivable | -$508K | $3M | -$2.4M | $5.5M | $943K | |
| Change in Inventories | $1.1M | -$17.5M | -$5.2M | -$5.5M | $2.1M | |
| Cash From Operations | -$570.2K | -$64.2M | -$55.9M | -$72M | -$45.6M | |
| Capital Expenditures | -- | $8.9M | $11M | $6.7M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$8.9M | -$11M | -$6.7M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1M | $15.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $927K | $759K | |
| Other Financing Activities | $59.6M | $157.3M | -- | -- | -- | |
| Cash From Financing | -- | $172.6M | $1.6M | -$927K | $279K | |
| Beginning Cash (CF) | $3.8M | $403.5M | $651.9M | $342.5M | $91.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $34K | |
| Additions / Reductions | -$570.2K | $99.5M | -$65.3M | -$79.5M | -$48.1M | |
| Ending Cash (CF) | $3.3M | $503M | $586.6M | $263M | $43.8M | |
| Levered Free Cash Flow | -$570.2K | -$73.1M | -$66.8M | -$78.7M | -$48.4M | |
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Financial Ratios
LVWR
Sector
P/E ratio
--
17.29x
PEG ratio
-0.99x
0.11x
P/B ratio
15.15x
1.33x
Price / LTM sales
37.25x
0.57x
Growth Metrics
LVWR
Sector
Revenue growth
28.26%
3.51%
Earnings growth
14.77%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
-$0.15
$0.25
Profitability
LVWR
Sector
Profitability FY 2024
$5.5M
$299.9M
Return on invested capital
-80.88%
3.41%
Return on assets
-61.42%
2.26%
Return on equity
-81.67%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
LVWR
Sector
Total cash
$16.3M
$130M
Short term investments
--
$40.6M
Total assets
$148M
$1.1B
Long term debt
$335K
$35.5M
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