Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
NRDY Quote, Financials, Valuation and Earnings
Last price:
$1.19
Seasonality move
:
8.08%
Day range:
$1.12 - $1.19
52-week range:
$0.77 - $2.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.80x
P/B ratio:
6.03x
Volume:
578.9K
Avg. volume:
1.5M
1-year change:
-29.59%
Market cap:
$146.3M
Revenue:
$190.2M
EPS (TTM):
-$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104M | $140.7M | $162.7M | $193.4M | $190.2M | |
| Revenue Growth (YoY) | 14.94% | 35.3% | 15.64% | 18.89% | -1.64% | |
| Cost of Revenues | $36.8M | $48.6M | $51.4M | $58.5M | $63.3M | |
| Gross Profit | $67.2M | $92.1M | $111.3M | $134.9M | $126.9M | |
| Gross Profit Margin | 64.61% | 65.45% | 68.41% | 69.77% | 66.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.1M | $187.4M | $203.7M | $194M | $198.5M | |
| Other Inc / (Exp) | -$1.9M | $66.6M | $26.4M | -$13.4M | -$23K | |
| Operating Expenses | $85.1M | $185.5M | $201.6M | $192.7M | $198M | |
| Operating Income | -$17.9M | -$93.4M | -$90.3M | -$57.8M | -$71.2M | |
| Net Interest Expenses | $4.9M | $3.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24.7M | -$30.6M | -$63.9M | -$67.6M | -$67M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $40K | $19K | $109K | $115K | |
| Net Income to Company | -$24.7M | -$30.7M | -$63.9M | -$67.7M | -$67.1M | |
| Minority Interest in Earnings | -- | -- | -$28.5M | -$27.5M | -$24.6M | |
| Net Income to Common Excl Extra Items | -- | -$3.8M | -$63.9M | -$67.7M | -$67.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.05 | -$0.41 | -$0.41 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -- | -$0.05 | -$0.41 | -$0.41 | -$0.38 | |
| Weighted Average Basic Share | $54.8M | $79.2M | $85.9M | $97.2M | $111.7M | |
| Weighted Average Diluted Share | $54.8M | $79.2M | $85.9M | $97.2M | $111.7M | |
| EBITDA | -$11.9M | -$87.1M | -$83.8M | -$51M | -$63.6M | |
| EBIT | -$17.9M | -$93.4M | -$90.3M | -$57.8M | -$71.2M | |
| Revenue (Reported) | $104M | $140.7M | $162.7M | $193.4M | $190.2M | |
| Operating Income (Reported) | -$17.9M | -$93.4M | -$90.3M | -$57.8M | -$71.2M | |
| Operating Income (Adjusted) | -$17.9M | -$93.4M | -$90.3M | -$57.8M | -$71.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.3M | $31.8M | $40.3M | $37.5M | $37M | |
| Revenue Growth (YoY) | 18.57% | 1.45% | 26.91% | -6.86% | -1.36% | |
| Cost of Revenues | $10.6M | $10.2M | $11.5M | $11.4M | $14M | |
| Gross Profit | $20.7M | $21.5M | $28.8M | $26.1M | $23M | |
| Gross Profit Margin | 66.01% | 67.73% | 71.51% | 69.49% | 62.14% | |
| R&D Expenses | -- | -- | -- | -- | $10.3M | |
| Selling, General & Admin | $78.7M | $49.6M | $54.7M | $52.2M | $42.4M | |
| Other Inc / (Exp) | $1.6M | -$4.6M | $4.1M | $27K | -- | |
| Operating Expenses | $78.7M | $49.4M | $54.4M | $51.8M | $42.1M | |
| Operating Income | -$58M | -$27.9M | -$25.6M | -$25.7M | -$19.1M | |
| Net Interest Expenses | $1.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$57.7M | -$32.3M | -$20.6M | -$24.9M | -$18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35K | $22K | $21K | $29K | $35K | |
| Net Income to Company | -$63.8M | -$32.3M | -$20.6M | -$25M | -$18.8M | |
| Minority Interest in Earnings | -$19M | -- | -$8.3M | -$9.1M | -$6.5M | |
| Net Income to Common Excl Extra Items | -$40.2M | -$18.5M | -$20.6M | -$25M | -$18.8M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.21 | -$0.13 | -$0.14 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.21 | -$0.13 | -$0.14 | -$0.10 | |
| Weighted Average Basic Share | $79.2M | $87.7M | $97.1M | $113.3M | $121.7M | |
| Weighted Average Diluted Share | $79.2M | $87.7M | $97.1M | $113.3M | $121.7M | |
| EBITDA | -$53.3M | -$26.3M | -$23.9M | -$23.8M | -$17.1M | |
| EBIT | -$58M | -$27.9M | -$25.6M | -$25.7M | -$19.1M | |
| Revenue (Reported) | $31.3M | $31.8M | $40.3M | $37.5M | $37M | |
| Operating Income (Reported) | -$58M | -$27.9M | -$25.6M | -$25.7M | -$19.1M | |
| Operating Income (Adjusted) | -$58M | -$27.9M | -$25.6M | -$25.7M | -$19.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.7M | $162.9M | $180.1M | $197.3M | $177.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.4M | $51.9M | $55M | $63.1M | $68.4M | |
| Gross Profit | $87.2M | $111M | $125.1M | $134.2M | $109.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $161.1M | $206M | $194.5M | $199.7M | $174.9M | |
| Other Inc / (Exp) | $9.2M | $78.3M | -$8.6M | $22K | -- | |
| Operating Expenses | $160.4M | $205.7M | $191.7M | $198.2M | $173.7M | |
| Operating Income | -$73.2M | -$94.7M | -$66.6M | -$64M | -$64.3M | |
| Net Interest Expenses | $5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$68.8M | -$15.6M | -$73.5M | -$60.5M | -$62.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35K | $40K | $81K | $102K | $162K | |
| Net Income to Company | -$68.8M | -$15.7M | -$73.6M | -$60.6M | -$62.7M | |
| Minority Interest in Earnings | -$19M | -- | -$30.3M | -$22.5M | -$21.9M | |
| Net Income to Common Excl Extra Items | -$40.2M | $9.8M | -$73.6M | -$60.6M | -$62.7M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.11 | -$0.47 | -$0.35 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.11 | -$0.47 | -$0.35 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$63.8M | -$88.2M | -$59.8M | -$56.7M | -$56.3M | |
| EBIT | -$73.2M | -$94.7M | -$66.6M | -$64M | -$64.3M | |
| Revenue (Reported) | $131.7M | $162.9M | $180.1M | $197.3M | $177.9M | |
| Operating Income (Reported) | -$73.2M | -$94.7M | -$66.6M | -$64M | -$64.3M | |
| Operating Income (Adjusted) | -$73.2M | -$94.7M | -$66.6M | -$64M | -$64.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.6M | $120.9M | $138.3M | $142.2M | $129.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34M | $38.5M | $42.3M | $46.9M | $52M | |
| Gross Profit | $64.7M | $82.4M | $96M | $95.3M | $77.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $21M | |
| Selling, General & Admin | $135.4M | $153.8M | $144.6M | $150.3M | $126.7M | |
| Other Inc / (Exp) | $9.9M | $21.6M | -$13.4M | -$8K | -$4K | |
| Operating Expenses | $134.7M | $153.5M | $143.4M | $149.1M | $125.8M | |
| Operating Income | -$70.1M | -$71.1M | -$47.4M | -$53.8M | -$48M | |
| Net Interest Expenses | $3.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$63.7M | -$48.7M | -$58.3M | -$51.3M | -$46.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35K | $35K | $97K | $90K | $137K | |
| Net Income to Company | -$63.8M | -$48.8M | -$58.4M | -$51.4M | -$46.9M | |
| Minority Interest in Earnings | -$19M | -- | -$23.9M | -$18.9M | -$16.2M | |
| Net Income to Common Excl Extra Items | -$40.2M | -$26.7M | -$58.4M | -$51.4M | -$46.9M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.32 | -$0.37 | -$0.29 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.32 | -$0.37 | -$0.29 | -$0.26 | |
| Weighted Average Basic Share | $138.9M | $253.7M | $283.3M | $331.2M | $360.3M | |
| Weighted Average Diluted Share | $138.9M | $255.9M | $283.3M | $331.2M | $360.3M | |
| EBITDA | -$62.2M | -$66.3M | -$42.3M | -$48.2M | -$41.9M | |
| EBIT | -$70.1M | -$71.1M | -$47.4M | -$53.8M | -$48M | |
| Revenue (Reported) | $98.6M | $120.9M | $138.3M | $142.2M | $129.9M | |
| Operating Income (Reported) | -$70.1M | -$71.1M | -$47.4M | -$53.8M | -$48M | |
| Operating Income (Adjusted) | -$70.1M | -$71.1M | -$47.4M | -$53.8M | -$48M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.5M | $145M | $91.2M | $75M | $52.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $475K | $5.3M | $11.6M | $15.4M | $7.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $277.9K | -- | $3.7M | $3.1M | $3.7M | |
| Other Current Assets | $1.2M | $2.6M | $1.6M | $1.7M | $1.1M | |
| Total Current Assets | $31.6M | $155.5M | $107.7M | $95M | $64.7M | |
| Property Plant And Equipment | $10.3M | $10.7M | $15.4M | $20M | $19.6M | |
| Long-Term Investments | $1.1M | $832K | $316K | $132K | -- | |
| Goodwill | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | |
| Other Intangibles | $8.5M | $4.4M | $3.6M | $3.1M | $2.4M | |
| Other Long-Term Assets | $1.2M | $832K | $3.2M | $4.5M | $2.5M | |
| Total Assets | $57.3M | $177.1M | $132.7M | $124.7M | $92.5M | |
| Accounts Payable | $4.4M | $3.6M | $3.2M | $3.4M | $2.6M | |
| Accrued Expenses | $3.1M | $1.8M | $2.5M | $4.4M | $3.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.5M | $1.3M | $928K | |
| Other Current Liabilities | $3M | $2.9M | $1.7M | $1.6M | $2.1M | |
| Total Current Liabilities | $34.3M | $41.9M | $37.3M | $35.6M | $28.3M | |
| Long-Term Debt | $41M | -- | $1.9M | $3.3M | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.9M | $81.3M | $51.6M | $39.1M | $31.4M | |
| Common Stock | $86K | $15K | $16K | $18K | $18K | |
| Other Common Equity Adj | $296K | $136K | -$12K | $31K | $19K | |
| Common Equity | -$405.2M | $50.7M | $46.9M | $52.5M | $39.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $45.1M | $34.1M | $33.1M | $21.6M | |
| Total Equity | -$19.7M | $95.8M | $81.1M | $85.6M | $61.1M | |
| Total Liabilities and Equity | $57.3M | $177.1M | $132.7M | $124.7M | $92.5M | |
| Cash and Short Terms | $29.5M | $145M | $91.2M | $75M | $52.7M | |
| Total Debt | $47.6M | -- | $1.9M | $3.3M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170M | $106.9M | $84.4M | $65.1M | $32.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $3.6M | $8.2M | $7.4M | $6.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.2M | $3.7M | $5.5M | $5.7M | -- | |
| Total Current Assets | $213.4M | $114.2M | $98.1M | $78.1M | $44.5M | |
| Property Plant And Equipment | $10.3M | $15.8M | $13.7M | $17.5M | $16.4M | |
| Long-Term Investments | -- | $316K | $132K | -- | -- | |
| Goodwill | $5.7M | $5.7M | $5.7M | $5.7M | -- | |
| Other Intangibles | $7.7M | $3.6M | $3.1M | $2.7M | -- | |
| Other Long-Term Assets | $832K | $3.6M | $3M | $2.8M | -- | |
| Total Assets | $237.9M | $139.6M | $123.7M | $106.8M | $70.4M | |
| Accounts Payable | $5M | $5.6M | $7.4M | $5.8M | $5.6M | |
| Accrued Expenses | $12.4M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.8M | $9.9M | $13.8M | $14.3M | -- | |
| Total Current Liabilities | $91.8M | $36.5M | $39.8M | $35.8M | $31M | |
| Long-Term Debt | -- | $2.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $191.6M | $55.7M | $41M | $39M | $33.4M | |
| Common Stock | $15K | $16K | $17K | $18K | $18K | |
| Other Common Equity Adj | $132K | -$91K | $2K | $68K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.1M | $35.7M | $32.4M | $24.5M | $12.8M | |
| Total Equity | $46.3M | $83.9M | $82.7M | $67.8M | $37.1M | |
| Total Liabilities and Equity | $237.9M | $139.6M | $123.7M | $106.8M | $70.4M | |
| Cash and Short Terms | $170M | $106.9M | $84.4M | $65.1M | $32.7M | |
| Total Debt | $37.9M | $2.2M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.7M | -$30.7M | -$63.9M | -$67.7M | -$67.1M | |
| Depreciation & Amoritzation | $6M | $6.4M | $6.5M | $6.8M | $7.6M | |
| Stock-Based Compensation | $1.7M | $54.4M | $47.2M | $44.3M | $41.1M | |
| Change in Accounts Receivable | $283K | -$4.8M | -$6.3M | -$3.8M | $8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.7M | -$38.9M | -$48M | -$7.6M | -$15.6M | |
| Capital Expenditures | $2.9M | $5.2M | $5.3M | $6.9M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$5.2M | -$5.3M | -$6.9M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.3M | $11M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$50M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $198.3M | -$1M | -$1.9M | -- | |
| Cash From Financing | $12.3M | $159.3M | -$1M | -$1.9M | -- | |
| Beginning Cash (CF) | $29.5M | $145M | $91.2M | $75M | $52.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $115.2M | -$54.3M | -$16.4M | -$22.5M | |
| Ending Cash (CF) | $32.3M | $260.2M | $36.9M | $58.6M | $30.2M | |
| Levered Free Cash Flow | -$9.5M | -$44.1M | -$53.3M | -$14.4M | -$22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.8M | -$32.3M | -$20.6M | -$25M | -$18.8M | |
| Depreciation & Amoritzation | $1.6M | $1.7M | $1.7M | $1.9M | $2M | |
| Stock-Based Compensation | $37.5M | $12.2M | $11.6M | $9.8M | $6.8M | |
| Change in Accounts Receivable | -$745K | -$763K | -$3.1M | -$179K | -$138K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.1M | -$13.3M | -$4.8M | -$3.1M | -$2.4M | |
| Capital Expenditures | $1.7M | $1.6M | $1.9M | $1.9M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$1.6M | -$1.9M | -$1.9M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $242.3M | -$26K | -- | -- | -- | |
| Cash From Financing | $203.3M | -$26K | -$567K | -- | -- | |
| Beginning Cash (CF) | $170M | $106.9M | $84.4M | $65.1M | $32.7M | |
| Foreign Exchange Rate Adjustment | -$9K | $20K | $21K | -$22K | -$2K | |
| Additions / Reductions | $192.5M | -$14.9M | -$7.2M | -$5M | -$4.1M | |
| Ending Cash (CF) | $362.5M | $92M | $77.2M | $60.1M | $28.6M | |
| Levered Free Cash Flow | -$10.8M | -$14.9M | -$6.7M | -$5M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.8M | -$15.7M | -$73.6M | -$60.6M | -$62.7M | |
| Depreciation & Amoritzation | $6.3M | $6.5M | $6.8M | $7.3M | $8M | |
| Stock-Based Compensation | $39M | $51.4M | $44.5M | $43.7M | $30.8M | |
| Change in Accounts Receivable | -$1.7M | -$1.4M | -$4.6M | $813K | $928K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.2M | -$52.4M | -$17M | -$9.3M | -$27.2M | |
| Capital Expenditures | $4.6M | $5.7M | $4.9M | $8.7M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$5.7M | -$4.9M | -$8.7M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$43.3M | -- | -- | -- | |
| Cash From Financing | $201.7M | -$43.3M | -$704K | -$1.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $174.9M | -$101.4M | -$22.7M | -$19.4M | -$32.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.8M | -$58.1M | -$21.9M | -$18M | -$32.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.8M | -$48.8M | -$58.4M | -$51.4M | -$46.9M | |
| Depreciation & Amoritzation | $4.8M | $4.8M | $5.1M | $5.6M | $6M | |
| Stock-Based Compensation | $38.5M | $35.5M | $32.8M | $32.2M | $22M | |
| Change in Accounts Receivable | -$1.7M | $1.7M | $3.4M | $8M | $839K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.9M | -$33.5M | -$2.5M | -$4.3M | -$15.9M | |
| Capital Expenditures | $3.8M | $4.3M | $3.9M | $5.7M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$4.3M | -$3.9M | -$5.7M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $240.7M | -$863K | -- | -- | -- | |
| Cash From Financing | $201.7M | -$863K | -$567K | -- | -- | |
| Beginning Cash (CF) | $172.8M | $370.2M | $272.9M | $212.3M | $114.6M | |
| Foreign Exchange Rate Adjustment | $2K | $7K | $5K | -$18K | $1K | |
| Additions / Reductions | $178M | -$38.7M | -$7M | -$10M | -$20M | |
| Ending Cash (CF) | $350.8M | $331.6M | $265.9M | $202.3M | $94.7M | |
| Levered Free Cash Flow | -$23.7M | -$37.8M | -$6.4M | -$10M | -$20M | |
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Financial Ratios
NRDY
Sector
P/E ratio
--
17.48x
PEG ratio
-0.15x
0.11x
P/B ratio
6.03x
1.33x
Price / LTM sales
0.80x
0.58x
Growth Metrics
NRDY
Sector
Revenue growth
-1.36%
3.54%
Earnings growth
28.06%
--
Revenue (5-year growth)
16.03%
3.17%
Earnings forecast
-$0.12
$0.25
Profitability
NRDY
Sector
Profitability FY 2024
$126.9M
$299.9M
Return on invested capital
-115.68%
3.41%
Return on assets
-73.5%
2.26%
Return on equity
-117.12%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
NRDY
Sector
Total cash
$32.7M
$130M
Short term investments
--
$40.6M
Total assets
$92.5M
$1.1B
Long term debt
--
$35.5M
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