Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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40
PINE Quote, Financials, Valuation and Earnings
Last price:
$16.38
Seasonality move
:
-3.85%
Day range:
$16.24 - $16.42
52-week range:
$13.10 - $17.88
Dividend yield:
6.96%
P/E ratio:
206.57x
P/S ratio:
4.10x
P/B ratio:
1.04x
Volume:
46.1K
Avg. volume:
193.7K
1-year change:
-0.18%
Market cap:
$232M
Revenue:
$52.2M
EPS (TTM):
-$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2M | $30.1M | $45.2M | $45.6M | $52.2M | |
| Revenue Growth (YoY) | 42.49% | 56.53% | 50% | 1% | 14.42% | |
| Cost of Revenues | $12.3M | $19.6M | $32.8M | $36.7M | $37.6M | |
| Gross Profit | $7M | $10.5M | $12.4M | $9M | $14.6M | |
| Gross Profit Margin | 36.28% | 34.9% | 27.36% | 19.61% | 27.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $287K | $9.7M | $33.1M | $6.4M | $2M | |
| Operating Expenses | $4.7M | $5M | $2M | $1.9M | $2.3M | |
| Operating Income | $2.3M | $5.5M | $10.4M | $7M | $12.3M | |
| Net Interest Expenses | $1.5M | $3.7M | $9.5M | $10.2M | $12M | |
| EBT. Incl. Unusual Items | $1.1M | $11.5M | $34M | $3.3M | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.1M | $11.5M | $34M | $3.3M | $2.3M | |
| Minority Interest in Earnings | $161K | $1.5M | $4.2M | $349K | $188K | |
| Net Income to Common Excl Extra Items | $1.1M | $11.5M | $34M | $3.3M | $2.3M | |
| Basic EPS (Cont. Ops) | $0.13 | $1.02 | $2.48 | $0.21 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.89 | $2.17 | $0.19 | $0.14 | |
| Weighted Average Basic Share | $7.6M | $9.8M | $12M | $13.9M | $13.9M | |
| Weighted Average Diluted Share | $8.8M | $11.2M | $13.7M | $15.6M | $15.1M | |
| EBITDA | $12.3M | $21.4M | $34M | $32.8M | $37.9M | |
| EBIT | $2.3M | $5.5M | $10.4M | $7M | $12.3M | |
| Revenue (Reported) | $19.2M | $30.1M | $45.2M | $45.6M | $52.2M | |
| Operating Income (Reported) | $2.3M | $5.5M | $10.4M | $7M | $12.3M | |
| Operating Income (Adjusted) | $2.3M | $5.5M | $10.4M | $7M | $12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2M | $11.5M | $11.6M | $13.5M | $14.6M | |
| Revenue Growth (YoY) | 60.19% | 40.99% | 0.34% | 16.62% | 8.03% | |
| Cost of Revenues | $5.2M | $8.6M | $9.3M | $9.2M | $9.6M | |
| Gross Profit | $2.9M | $2.9M | $2.2M | $4.2M | $5M | |
| Gross Profit Margin | 36.09% | 25.06% | 19.15% | 31.51% | 34.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $544K | $11.3M | -$153K | $3.1M | -- | |
| Operating Expenses | $1.4M | $509K | $557K | $791K | $613K | |
| Operating Income | $1.6M | $2.4M | $1.7M | $3.5M | $4.4M | |
| Net Interest Expenses | $1.1M | $2.5M | $2.4M | $3.2M | $3.9M | |
| EBT. Incl. Unusual Items | $1.1M | $11.2M | -$939K | $3.4M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.1M | $11.2M | -$939K | $3.4M | -$1.4M | |
| Minority Interest in Earnings | $138K | $1.4M | -$102K | $274K | -$113K | |
| Net Income to Common Excl Extra Items | $1.1M | $11.2M | -$939K | $3.4M | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.82 | -$0.06 | $0.22 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.72 | -$0.06 | $0.22 | -$0.09 | |
| Weighted Average Basic Share | $11.3M | $11.9M | $13.9M | $13.7M | $14.2M | |
| Weighted Average Diluted Share | $13M | $13.6M | $13.9M | $13.7M | $14.2M | |
| EBITDA | $5.9M | $8.2M | $8.2M | $9.8M | $11M | |
| EBIT | $1.6M | $2.4M | $1.7M | $3.5M | $4.4M | |
| Revenue (Reported) | $8.2M | $11.5M | $11.6M | $13.5M | $14.6M | |
| Operating Income (Reported) | $1.6M | $2.4M | $1.7M | $3.5M | $4.4M | |
| Operating Income (Adjusted) | $1.6M | $2.4M | $1.7M | $3.5M | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26M | $43.1M | $45.7M | $50M | $57.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.9M | $30.6M | $35.9M | $37.2M | $39.8M | |
| Gross Profit | $9.2M | $12.5M | $9.8M | $12.8M | $17.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $544K | $36.1M | $11.3M | $4.7M | -- | |
| Operating Expenses | $4.8M | $2.9M | $1.9M | $2.3M | $2.3M | |
| Operating Income | $4.4M | $9.6M | $7.8M | $10.6M | $15.3M | |
| Net Interest Expenses | $2.8M | $7.8M | $10.7M | $11.6M | $14.9M | |
| EBT. Incl. Unusual Items | $2.1M | $38M | $8.4M | $3.7M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.1M | $38M | $8.4M | $3.7M | -$5.5M | |
| Minority Interest in Earnings | $280.9K | $4.8M | $977K | $304K | -$434K | |
| Net Income to Common Excl Extra Items | $2.1M | $38M | $8.4M | $3.7M | -$5.5M | |
| Basic EPS (Cont. Ops) | $0.20 | $2.83 | $0.57 | $0.24 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.17 | $2.47 | $0.50 | $0.24 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.2M | $31.9M | $33.4M | $36.1M | $42.5M | |
| EBIT | $4.4M | $9.6M | $7.8M | $10.6M | $15.3M | |
| Revenue (Reported) | $26M | $43.1M | $45.7M | $50M | $57.4M | |
| Operating Income (Reported) | $4.4M | $9.6M | $7.8M | $10.6M | $15.3M | |
| Operating Income (Adjusted) | $4.4M | $9.6M | $7.8M | $10.6M | $15.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7M | $33.6M | $34.1M | $38.4M | $43.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.3M | $24.3M | $27.3M | $27.8M | $29.9M | |
| Gross Profit | $7.4M | $9.3M | $6.8M | $10.7M | $13.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $544K | $27M | $5.2M | $3.4M | -$2.7M | |
| Operating Expenses | $3.7M | $1.5M | $1.5M | $1.8M | $1.8M | |
| Operating Income | $3.7M | $7.8M | $5.2M | $8.8M | $11.9M | |
| Net Interest Expenses | $2.3M | $6.3M | $7.5M | $8.9M | $11.8M | |
| EBT. Incl. Unusual Items | $1.9M | $28.4M | $2.9M | $3.3M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.9M | $28.4M | $2.9M | $3.3M | -$4.5M | |
| Minority Interest in Earnings | $251K | $3.6M | $314K | $269K | -$353K | |
| Net Income to Common Excl Extra Items | $1.9M | $28.4M | $2.9M | $3.3M | -$4.5M | |
| Basic EPS (Cont. Ops) | $0.17 | $2.10 | $0.18 | $0.22 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.15 | $1.83 | $0.16 | $0.22 | -$0.29 | |
| Weighted Average Basic Share | $27.7M | $35.4M | $42M | $41M | $43M | |
| Weighted Average Diluted Share | $31.9M | $40.5M | $45.4M | $41M | $43M | |
| EBITDA | $14.6M | $25M | $24.5M | $27.9M | $32.5M | |
| EBIT | $3.7M | $7.8M | $5.2M | $8.8M | $11.9M | |
| Revenue (Reported) | $20.7M | $33.6M | $34.1M | $38.4M | $43.6M | |
| Operating Income (Reported) | $3.7M | $7.8M | $5.2M | $8.8M | $11.9M | |
| Operating Income (Adjusted) | $3.7M | $7.8M | $5.2M | $8.8M | $11.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $9.5M | $13M | $13.7M | $8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1.2M | $809K | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $706K | $966K | $770K | $898K | $1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.2M | $12.7M | $15.9M | $20.4M | $13.2M | |
| Property Plant And Equipment | -- | -- | $1.6M | $1.4M | $3.2M | |
| Long-Term Investments | -- | $2.1M | $14.6M | $11M | $8.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $36.9M | $58.8M | $60.4M | $49.3M | $43.9M | |
| Other Long-Term Assets | $2.5M | $3.3M | $3.2M | $3.2M | $2.5M | |
| Total Assets | $261.6M | $505.5M | $573.4M | $564.6M | $605M | |
| Accounts Payable | $450K | $213K | $17K | $30K | $40K | |
| Accrued Expenses | $474K | $676K | $1.6M | $2.4M | $3.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $6.9M | |
| Long-Term Debt | $109.5M | $273.2M | $273.8M | $282M | $309.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112.5M | $277.6M | $278.1M | $288.9M | $328.5M | |
| Common Stock | $75K | $114K | $134K | $137K | $147K | |
| Other Common Equity Adj | -$6.2M | -$4.5M | $24.6M | $6.9M | -$9M | |
| Common Equity | $126.8M | $196.5M | $261.6M | $250.7M | $253M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.3M | $31.4M | $33.8M | $24.9M | $23.5M | |
| Total Equity | $149.1M | $227.9M | $295.4M | $275.6M | $276.5M | |
| Total Liabilities and Equity | $261.6M | $505.5M | $573.4M | $564.6M | $605M | |
| Cash and Short Terms | $1.9M | $9.5M | $13M | $13.7M | $8M | |
| Total Debt | $109.5M | $273.2M | $273.8M | $282M | $309.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3M | $16.2M | $17.4M | $28.1M | $6.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $977K | $1.4M | $950K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $752K | $833K | $152K | $34K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.4M | $18.7M | $24.7M | $34.5M | $19.9M | |
| Property Plant And Equipment | -- | $1.7M | $1.5M | $1.2M | $3.1M | |
| Long-Term Investments | $381K | $15.8M | $17.7M | $6.3M | $3.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $52.7M | $59.6M | $51.6M | $40.6M | -- | |
| Other Long-Term Assets | $2.4M | $3.4M | $3.8M | $2.9M | -- | |
| Total Assets | $416.3M | $565.6M | $557.7M | $579M | $621.4M | |
| Accounts Payable | $107K | $22K | $28K | $19K | -- | |
| Accrued Expenses | $1.3M | $2M | $2.8M | $3.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $195.2M | $293.2M | $255.8M | $297.7M | $365.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $198.9M | $297.8M | $261.8M | $307M | $376.2M | |
| Common Stock | $113K | $119K | $138K | $143K | $142K | |
| Other Common Equity Adj | -$11.3M | $15.8M | $17.7M | -$6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.6M | $33.6M | $32.7M | $23.7M | $21.7M | |
| Total Equity | $217.4M | $267.8M | $295.9M | $272M | $245.2M | |
| Total Liabilities and Equity | $416.3M | $565.6M | $557.7M | $579M | $621.4M | |
| Cash and Short Terms | $7.3M | $16.2M | $17.4M | $28.1M | $6.6M | |
| Total Debt | $195.2M | $293.2M | $255.8M | $297.7M | $365.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $11.5M | $34M | $3.3M | $2.3M | |
| Depreciation & Amoritzation | $9.8M | $15.7M | $23.2M | $25.3M | $25.1M | |
| Stock-Based Compensation | $268K | $309K | $310K | $318K | $247K | |
| Change in Accounts Receivable | -$1.5M | -$607K | -$935K | -$402K | -$515K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.1M | $15.8M | $22.5M | $25.6M | $25.5M | |
| Capital Expenditures | -- | -- | $189.1M | $84.5M | $74.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.2M | |
| Cash From Investing | -$113.9M | -$196M | -$38.8M | -$13.6M | -$57.8M | |
| Dividends Paid (Ex Special Dividend) | $7.2M | $10.7M | $13.3M | $15.3M | $15.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $115.5M | $294.6M | $277M | $31.8M | $122.4M | |
| Long-Term Debt Repaid | -$8.7M | -$162.4M | -$277.8M | -$23.5M | -$96.9M | |
| Repurchase of Common Stock | $5M | -- | -- | $14.6M | $775K | |
| Other Financing Activities | -$559K | -$1.4M | -$2.1M | -$73K | -$91K | |
| Cash From Financing | $94.3M | $187.8M | $19.8M | -$11.3M | $26.5M | |
| Beginning Cash (CF) | $1.9M | $9.5M | $13M | $13.7M | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4M | $7.6M | $3.5M | $687K | -$5.8M | |
| Ending Cash (CF) | -$8.6M | $17.1M | $16.6M | $14.4M | $2.2M | |
| Levered Free Cash Flow | $9.1M | $15.8M | -$166.6M | -$58.9M | -$49M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $11.2M | -$939K | $3.4M | -$1.4M | |
| Depreciation & Amoritzation | $4.2M | $5.8M | $6.4M | $6.2M | $6.4M | |
| Stock-Based Compensation | $79K | $79K | $79K | $79K | -- | |
| Change in Accounts Receivable | -$129K | -$209K | -$112K | -$216K | -$177K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5M | $4.3M | $5.1M | $6.2M | $8.7M | |
| Capital Expenditures | $121M | $37.1M | $19.7M | $6.6M | $27.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.4M | $11.7M | -$6.4M | -$1.9M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | $2.3M | $2.4M | $3.8M | $3.8M | $4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $131.5M | $60M | $3.5M | $44.4M | -- | |
| Long-Term Debt Repaid | -$81.6M | -$74.5M | -$3.5M | -$33.9M | -- | |
| Repurchase of Common Stock | -- | -- | $4.7M | -- | -- | |
| Other Financing Activities | -$549K | -$50K | -$16K | -- | -- | |
| Cash From Financing | $46.5M | -$17.4M | -$9M | $17.4M | $1.1M | |
| Beginning Cash (CF) | $7.3M | $16.2M | $17.4M | $28.1M | $6.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$1.4M | -$10.4M | $21.7M | -$5.5M | |
| Ending Cash (CF) | $6.1M | $14.7M | $7M | $49.7M | $1.1M | |
| Levered Free Cash Flow | -$116M | -$32.8M | -$14.7M | -$363K | -$18.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $38M | $8.4M | $3.7M | -$5.5M | |
| Depreciation & Amoritzation | $13.7M | $21.9M | $25.2M | $25.1M | $26.6M | |
| Stock-Based Compensation | $298K | $314K | $312K | $318K | -- | |
| Change in Accounts Receivable | -$680.3K | -$951K | -$584K | -$386K | -$684K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.8M | $19.9M | $24.1M | $27.9M | $28.1M | |
| Capital Expenditures | $121M | $26.2M | $123.4M | $25.6M | $119.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.2M | |
| Cash From Investing | -$135.4M | -$105.6M | -$2.2M | -$30.8M | -$109.5M | |
| Dividends Paid (Ex Special Dividend) | $9.5M | $12.7M | $15.2M | $15.1M | $16.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $237.6M | $300M | $59.3M | $94.9M | -- | |
| Long-Term Debt Repaid | -$164.4M | -$203.5M | -$97.3M | -$65.4M | -- | |
| Repurchase of Common Stock | $300 | -- | $5.1M | $10.3M | $8.8M | |
| Other Financing Activities | -- | -$499K | -$1.7M | -$42K | -- | |
| Cash From Financing | $127.3M | $93.2M | -$20.6M | $13.5M | $60.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $8.8M | $1.3M | $10.6M | -$21.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$106.2M | -$6.3M | -$99.3M | $2.3M | -$91.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $28.4M | $2.9M | $3.3M | -$4.5M | |
| Depreciation & Amoritzation | $10.7M | $17M | $19M | $18.7M | $20.2M | |
| Stock-Based Compensation | $231K | $236K | $238K | $238K | $190K | |
| Change in Accounts Receivable | -$393K | -$737K | -$386K | -$370K | -$539K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13M | $17.1M | $18.7M | $21M | $23.5M | |
| Capital Expenditures | $121M | $147.1M | $81.4M | $22.5M | $67.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117.3M | -$26.9M | $9.7M | -$7.5M | -$59.2M | |
| Dividends Paid (Ex Special Dividend) | $7.6M | $9.6M | $11.5M | $11.3M | $12.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $217.1M | $222.5M | $4.8M | $67.9M | $65.5M | |
| Long-Term Debt Repaid | -$162.4M | -$203.5M | -$23M | -$64.9M | -$14.5M | |
| Repurchase of Common Stock | -- | -- | $5.1M | $775K | $8.8M | |
| Other Financing Activities | -$1.4M | -$484K | -$46K | -$15K | -$111K | |
| Cash From Financing | $111M | $16.4M | -$24M | $856K | $34.4M | |
| Beginning Cash (CF) | $17.3M | $36.6M | $108.8M | $42.4M | $30.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $6.7M | $4.4M | $14.3M | -$1.3M | |
| Ending Cash (CF) | $22.8M | $43.3M | $113.2M | $56.8M | $29M | |
| Levered Free Cash Flow | -$108M | -$130M | -$62.7M | -$1.5M | -$44M | |
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Financial Ratios
PINE
Sector
P/E ratio
206.57x
17.45x
PEG ratio
-4.26x
0.05x
P/B ratio
1.04x
0.80x
Price / LTM sales
4.10x
3.14x
Growth Metrics
PINE
Sector
Revenue growth
8.03%
3.18%
Earnings growth
-141.28%
6.29%
Revenue (5-year growth)
31.06%
2.86%
Earnings forecast
--
$0.15
Profitability
PINE
Sector
Profitability FY 2024
$14.6M
$154.7M
Return on invested capital
-0.92%
2.03%
Return on assets
-0.9%
1.81%
Return on equity
-2.11%
3.5%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
22
Balance Sheet
PINE
Sector
Total cash
$6.6M
$73.8M
Short term investments
--
$11.9M
Total assets
$605M
$3.2B
Long term debt
$365.1M
$349.4M
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