Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
76
NRGV Quote, Financials, Valuation and Earnings
Last price:
$5.02
Seasonality move
:
-11.34%
Day range:
$4.79 - $5.08
52-week range:
$0.60 - $5.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.21x
P/B ratio:
10.39x
Volume:
1.4M
Avg. volume:
3.5M
1-year change:
148.26%
Market cap:
$837.3M
Revenue:
$46.2M
EPS (TTM):
-$0.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $145.9M | $341.5M | $46.2M | |
| Revenue Growth (YoY) | -- | -- | -- | 134.13% | -86.47% | |
| Cost of Revenues | -- | $2.4M | $95.1M | $324.9M | $41.1M | |
| Gross Profit | -- | -$2.4M | $50.8M | $16.6M | $5.1M | |
| Gross Profit Margin | -- | -- | 34.83% | 4.87% | 11.1% | |
| R&D Expenses | $8.5M | $7.9M | $50.1M | $37.1M | $25.5M | |
| Selling, General & Admin | $1.1K | $18.9M | $69.5M | $86.3M | $78.8M | |
| Other Inc / (Exp) | -$9.5M | -$4.5M | -$21.3M | -$173K | -$11.5M | |
| Operating Expenses | $1.1K | $24.4M | $111.1M | $123.4M | $133.2M | |
| Operating Income | -$1.1K | -$26.8M | -$60.3M | -$106.7M | -$128.1M | |
| Net Interest Expenses | -- | $7K | $2K | $35K | $123K | |
| EBT. Incl. Unusual Items | -$1.1K | -$31.3M | -$77.9M | -$98.8M | -$135.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | $427K | -$349K | $67K | |
| Net Income to Company | -$1.1K | -$31.3M | -$78.3M | -$98.4M | -$135.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$63K | |
| Net Income to Common Excl Extra Items | -$1.1K | -$31.3M | -$78.3M | -$98.4M | -$135.8M | |
| Basic EPS (Cont. Ops) | -- | -$2.45 | -$0.64 | -$0.69 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -- | -$2.45 | -$0.64 | -$0.69 | -$0.91 | |
| Weighted Average Basic Share | $35.9M | $12.8M | $123.2M | $142.9M | $149.8M | |
| Weighted Average Diluted Share | $35.9M | $12.8M | $123.2M | $142.9M | $149.8M | |
| EBITDA | -$1.1K | -$24.4M | -$51.8M | -$105.8M | -$127M | |
| EBIT | -$1.1K | -$26.8M | -$60.3M | -$106.7M | -$128.1M | |
| Revenue (Reported) | -- | -- | $145.9M | $341.5M | $46.2M | |
| Operating Income (Reported) | -$1.1K | -$26.8M | -$60.3M | -$106.7M | -$128.1M | |
| Operating Income (Adjusted) | -$1.1K | -$26.8M | -$60.3M | -$106.7M | -$128.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.7M | $172.2M | $1.2M | $33.3M | |
| Revenue Growth (YoY) | -- | -- | 10065.58% | -99.3% | 2678.9% | |
| Cost of Revenues | $549K | $6.9M | $165.3M | $967K | $24.6M | |
| Gross Profit | -$549K | -$5.2M | $6.9M | $232K | $8.7M | |
| Gross Profit Margin | -- | -309.86% | 4.01% | 19.35% | 26.15% | |
| R&D Expenses | $1.7M | $16.7M | $8.2M | $5.7M | $3.4M | |
| Selling, General & Admin | $3.9M | $16.7M | $20M | $21.6M | $23M | |
| Other Inc / (Exp) | -$538K | $3.8M | -$8K | -$923K | -- | |
| Operating Expenses | $5.1M | $28.1M | $28.1M | $27.3M | $26.3M | |
| Operating Income | -$5.6M | -$33.4M | -$21.2M | -$27.1M | -$17.6M | |
| Net Interest Expenses | -- | -- | $18K | $43K | $2.8M | |
| EBT. Incl. Unusual Items | -$6.2M | -$28.6M | -$19.3M | -$26.6M | -$21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $185K | -$401K | -- | $5.5M | |
| Net Income to Company | -$6.2M | -$28.8M | -$18.9M | -$26.6M | -$26.8M | |
| Minority Interest in Earnings | -- | -- | -- | -$23K | -$2K | |
| Net Income to Common Excl Extra Items | -$6.2M | -$28.8M | -$18.9M | -$26.6M | -$26.8M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.21 | -$0.13 | -$0.18 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.21 | -$0.13 | -$0.18 | -$0.16 | |
| Weighted Average Basic Share | $13.6M | $140.3M | $143.9M | $150.8M | $163.3M | |
| Weighted Average Diluted Share | $13.6M | $140.3M | $143.9M | $150.8M | $163.3M | |
| EBITDA | -$5.1M | -$28.1M | -$21M | -$26.9M | -$16.1M | |
| EBIT | -$5.6M | -$33.4M | -$21.2M | -$27.1M | -$17.6M | |
| Revenue (Reported) | -- | $1.7M | $172.2M | $1.2M | $33.3M | |
| Operating Income (Reported) | -$5.6M | -$33.4M | -$21.2M | -$27.1M | -$17.6M | |
| Operating Income (Adjusted) | -$5.6M | -$33.4M | -$21.2M | -$27.1M | -$17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $45.6M | $323.6M | $131M | $83.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $11.4M | $295.2M | $124.4M | $66.2M | |
| Gross Profit | -$1.3M | $34.1M | $28.4M | $6.6M | $17.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.6M | $39.1M | $43.5M | $26.7M | $17.6M | |
| Selling, General & Admin | $9.1M | $51.6M | $93.8M | $82.6M | $85.8M | |
| Other Inc / (Exp) | -$10.1M | -$21.1M | -$65K | $246K | -- | |
| Operating Expenses | $12.7M | $81.5M | $136.7M | $108.1M | $135.1M | |
| Operating Income | -$14M | -$47.3M | -$108.3M | -$101.5M | -$117.4M | |
| Net Interest Expenses | $7K | $1K | $20K | $105K | $5.4M | |
| EBT. Incl. Unusual Items | -$18.6M | -$67.4M | -$99.9M | -$96.1M | -$136.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $359K | -$328K | $48K | $8.1M | |
| Net Income to Company | -- | -$67.8M | -$99.5M | -$96.1M | -$144.8M | |
| Minority Interest in Earnings | -- | -- | -- | -$34K | -$74K | |
| Net Income to Common Excl Extra Items | -$18.6M | -$67.8M | -$99.5M | -$96.1M | -$144.8M | |
| Basic EPS (Cont. Ops) | -$1.72 | -$1.37 | -$0.71 | -$0.65 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$1.89 | -$1.37 | -$0.71 | -$0.65 | -$0.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.7M | -$38.1M | -$107.2M | -$100.5M | -$114.9M | |
| EBIT | -$14M | -$47.3M | -$108.3M | -$101.5M | -$117.4M | |
| Revenue (Reported) | -- | $45.6M | $323.6M | $131M | $83.8M | |
| Operating Income (Reported) | -$14M | -$47.3M | -$108.3M | -$101.5M | -$117.4M | |
| Operating Income (Adjusted) | -$14M | -$47.3M | -$108.3M | -$101.5M | -$117.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $45.6M | $223.3M | $12.7M | $50.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $10.3M | $210.5M | $10M | $35M | |
| Gross Profit | -$1.3M | $35.3M | $12.8M | $2.8M | $15.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9M | $36.2M | $29.6M | $19.1M | $11.3M | |
| Selling, General & Admin | $9.1M | $41.7M | $66M | $62.2M | $66.9M | |
| Other Inc / (Exp) | -$4.6M | -$21.2M | -$259K | $160K | -$2.6M | |
| Operating Expenses | $12.7M | $69.8M | $95.4M | $80.1M | $82M | |
| Operating Income | -$14M | -$34.5M | -$82.5M | -$77.4M | -$66.6M | |
| Net Interest Expenses | $7K | $1K | $19K | $89K | $5.4M | |
| EBT. Incl. Unusual Items | -$18.6M | -$54.7M | -$76.7M | -$74M | -$74.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $358K | -$397K | -- | $8M | |
| Net Income to Company | -$18.6M | -$55M | -$76.3M | -$74M | -$82.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$34K | -$45K | |
| Net Income to Common Excl Extra Items | -$18.6M | -$55M | -$76.3M | -$74M | -$82.9M | |
| Basic EPS (Cont. Ops) | -$1.72 | -$0.50 | -$0.54 | -$0.50 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$1.89 | -$0.50 | -$0.54 | -$0.50 | -$0.52 | |
| Weighted Average Basic Share | $36.3M | $354.9M | $426.3M | $447M | $474M | |
| Weighted Average Diluted Share | $37.9M | $354.9M | $426.3M | $447M | $474M | |
| EBITDA | -$12.7M | -$26.4M | -$81.9M | -$76.5M | -$64.4M | |
| EBIT | -$14M | -$34.5M | -$82.5M | -$77.4M | -$66.6M | |
| Revenue (Reported) | -- | $45.6M | $223.3M | $12.7M | $50.4M | |
| Operating Income (Reported) | -$14M | -$34.5M | -$82.5M | -$77.4M | -$66.6M | |
| Operating Income (Adjusted) | -$14M | -$34.5M | -$82.5M | -$77.4M | -$66.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.9K | $105.1M | $286.2M | $145.6M | $31M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $66.4M | $112.1M | $21.4M | |
| Inventory | -- | -- | $4.4M | $8.7M | $10.8M | |
| Prepaid Expenses | -- | $1.1M | $6.6M | $3.1M | $3.4M | |
| Other Current Assets | $392.9K | $156K | $179K | $30K | $55K | |
| Total Current Assets | $172.9K | $106.5M | $390.1M | $279.6M | $68.9M | |
| Property Plant And Equipment | -- | $13.1M | $4.5M | $32.7M | $100.7M | |
| Long-Term Investments | -- | $1M | $20.4M | $25M | $9.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $1.8M | $4.5M | |
| Other Long-Term Assets | $14.7M | $521K | $1.8M | $1.1M | $2.3M | |
| Total Assets | $209.9K | $125.3M | $416.7M | $340.8M | $183.9M | |
| Accounts Payable | -- | $2M | $60.3M | $21.2M | $20.3M | |
| Accrued Expenses | $721.3K | $948K | $1.9M | $77.4M | $17.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $424.4K | $660K | $825K | $724K | $499K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $186K | $7.3M | $125.3M | $111.9M | $54.7M | |
| Long-Term Debt | -- | $696K | $725K | $1.1M | $866K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $186K | $11.3M | $129M | $117M | $57.6M | |
| Common Stock | $700 | -- | $14K | $15K | $15K | |
| Other Common Equity Adj | -$2.1M | -$413K | -$888K | -$1.4M | -$1.9M | |
| Common Equity | $23.7K | -$68.7M | $287.7M | $223.8M | $126.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$63K | |
| Total Equity | $23.9K | $114M | $287.7M | $223.8M | $126.3M | |
| Total Liabilities and Equity | $209.9K | $125.3M | $416.7M | $340.8M | $183.9M | |
| Cash and Short Terms | $172.9K | $105.1M | $286.2M | $145.6M | $31M | |
| Total Debt | $160K | $744K | $763K | $1.2M | $904K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $882.6K | $274.7M | $132.2M | $77.7M | $35.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $47.5M | $91.3M | $28.8M | $10M | |
| Inventory | -- | -- | $15M | $19.1M | $50M | |
| Prepaid Expenses | $143.3K | -- | -- | $4.2M | $6.2M | |
| Other Current Assets | $2M | $9.4M | $5.3M | $521K | -- | |
| Total Current Assets | $1M | $331.7M | $245.1M | $131.7M | $103.2M | |
| Property Plant And Equipment | -- | $3M | $26.8M | $91.5M | $95.8M | |
| Long-Term Investments | $287.5M | -- | $26.1M | $25.4M | $34.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $178.4K | -- | -- | $3.8M | -- | |
| Other Long-Term Assets | $339.3K | $3.9M | $1.6M | $1.2M | -- | |
| Total Assets | $288.5M | $338.5M | $300.5M | $252.9M | $281.9M | |
| Accounts Payable | -- | $2.8M | $20.7M | $38.8M | $36M | |
| Accrued Expenses | $1.1M | $3.7M | $33M | $17.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $509K | $713K | $725K | $391K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $256.5K | $34.7M | $58.9M | $70.5M | $164.4M | |
| Long-Term Debt | -- | $783K | $467K | $1M | $33.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4M | $38.2M | $62.2M | $73.8M | $201.3M | |
| Common Stock | $287.5M | $14K | $14K | $15K | $17K | |
| Other Common Equity Adj | -$1.5M | -$215K | -$864K | -$1.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $105.5M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$34K | -$29K | |
| Total Equity | $272.2M | $300.3M | $238.3M | $179.1M | $80.5M | |
| Total Liabilities and Equity | $288.5M | $338.5M | $300.5M | $252.9M | $281.9M | |
| Cash and Short Terms | $882.6K | $274.7M | $132.2M | $77.7M | $35.2M | |
| Total Debt | -- | $820K | $481K | $1.1M | $62M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1K | -$31.3M | -$78.3M | -$98.4M | -$135.8M | |
| Depreciation & Amoritzation | $54.7K | $2.4M | $8.5M | $893K | $1.1M | |
| Stock-Based Compensation | $28.1K | $500K | $41.1M | $43.1M | $38.7M | |
| Change in Accounts Receivable | -- | -- | -$76.2M | -$46.8M | $65.4M | |
| Change in Inventories | -$7.6M | -$213K | -$4.4M | $4M | $308K | |
| Cash From Operations | -$100 | -$22.1M | -$23.3M | -$92.7M | -$55.9M | |
| Capital Expenditures | -- | $170K | $2.3M | $30.4M | $58.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.2M | -$13.3M | -$42.5M | -$58.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$569K | -$818K | -$62K | -$47K | -$185K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.6M | $209.8M | -$5.7M | -$109K | |
| Cash From Financing | $173K | $116.4M | $217.8M | -$5.5M | -$252K | |
| Beginning Cash (CF) | $172.9K | $105.1M | $286.2M | $145.6M | $28.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $172.9K | $95.1M | $181.1M | -$140.6M | -$115.5M | |
| Ending Cash (CF) | $345.7K | $202.1M | $467.2M | $5M | -$88M | |
| Levered Free Cash Flow | -$100 | -$22.2M | -$25.7M | -$123.1M | -$114.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$28.8M | -$18.9M | -$26.6M | -$26.8M | |
| Depreciation & Amoritzation | $549K | $5.3M | $235K | $251K | $1.5M | |
| Stock-Based Compensation | $202K | $10.9M | $10.7M | $10.2M | $10.2M | |
| Change in Accounts Receivable | -- | -- | -- | -$76.3M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.1M | -$20.9M | -$24.2M | -$9.2M | -$11.7M | |
| Capital Expenditures | $3K | $346K | $8.4M | $27.3M | $15.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3K | -$346K | -$8.4M | -$27.3M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$570K | -$32K | -$10K | -$11K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$469K | -$3M | -$285K | $216K | -- | |
| Cash From Financing | $104.6M | -$3M | -$185K | $205K | $31.3M | |
| Beginning Cash (CF) | $882.6K | $274.7M | $132.2M | $77.7M | $35.2M | |
| Foreign Exchange Rate Adjustment | -$799K | -$88K | -$39K | $975K | -$296K | |
| Additions / Reductions | $98.7M | -$24.3M | -$32.8M | -$35.3M | $3.8M | |
| Ending Cash (CF) | $98.7M | $250.3M | $99.4M | $43.4M | $38.7M | |
| Levered Free Cash Flow | -$5.1M | -$21.3M | -$32.6M | -$36.4M | -$27.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$67.8M | -$99.5M | -$96.1M | -$144.8M | |
| Depreciation & Amoritzation | -- | $9.3M | $1M | $1M | $2.5M | |
| Stock-Based Compensation | $452K | $26.8M | $48.8M | $38M | $37.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$55.8M | -$91.6M | $2.4M | -$33.9M | |
| Capital Expenditures | $76K | $773K | $28.8M | $51.7M | $41.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.8M | -$43.8M | -$57.4M | -$43.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$61K | -$42K | -$221K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $209.1M | -$7.3M | -$42K | -- | |
| Cash From Financing | -- | $216.9M | -$7.1M | -$262K | $62.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $158.4M | -$142.5M | -$54.5M | -$15.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$56.6M | -$120.4M | -$49.4M | -$75.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.6M | -$55M | -$76.3M | -$74M | -$82.9M | |
| Depreciation & Amoritzation | $1.3M | $8.1M | $670K | $825K | $2.3M | |
| Stock-Based Compensation | $452K | $26.8M | $34.5M | $29.4M | $28.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $11.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.1M | -$47.8M | -$116.1M | -$21M | $921K | |
| Capital Expenditures | $76K | $679K | $27.2M | $48.5M | $30.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76K | -$2.7M | -$33.2M | -$48.1M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125K | -- | -- | -- | $63.8M | |
| Long-Term Debt Repaid | -$808K | -$51K | -$31K | -$205K | -$27.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$469K | $212.3M | -$4.8M | $770K | -$4.9M | |
| Cash From Financing | $119.7M | $220.2M | -$4.7M | $565K | $63.4M | |
| Beginning Cash (CF) | $3.2M | $877.3M | $494.2M | $327.4M | $134.7M | |
| Foreign Exchange Rate Adjustment | $723K | -$123K | -$73K | $689K | $297K | |
| Additions / Reductions | $106.2M | $169.6M | -$154M | -$67.9M | $31.9M | |
| Ending Cash (CF) | $110.2M | $1B | $340.2M | $260.2M | $166.8M | |
| Levered Free Cash Flow | -$14.2M | -$48.5M | -$143.2M | -$69.5M | -$29.7M | |
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Financial Ratios
NRGV
Sector
P/E ratio
--
19.22x
PEG ratio
-0.11x
0.18x
P/B ratio
10.39x
1.70x
Price / LTM sales
9.21x
0.85x
Growth Metrics
NRGV
Sector
Revenue growth
2678.9%
5.02%
Earnings growth
6.86%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
-$0.05
$0.39
Profitability
NRGV
Sector
Profitability FY 2024
$5.1M
$253.7M
Return on invested capital
-100.48%
4.73%
Return on assets
-61.1%
3.1%
Return on equity
-122.47%
8.11%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
9
Balance Sheet
NRGV
Sector
Total cash
$35.2M
$139M
Short term investments
--
$32.7M
Total assets
$183.9M
$1.4B
Long term debt
$62M
$51.5M
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