Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
27
SPCE Quote, Financials, Valuation and Earnings
Last price:
$3.31
Seasonality move
:
-7.44%
Day range:
$3.28 - $3.64
52-week range:
$2.18 - $6.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
85.76x
P/B ratio:
0.93x
Volume:
4.5M
Avg. volume:
4.7M
1-year change:
-46.22%
Market cap:
$211.1M
Revenue:
$7M
EPS (TTM):
-$7.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $238K | $3.3M | $2.3M | $6.8M | $7M | |
| Revenue Growth (YoY) | -93.71% | 1283.19% | -29.77% | 194.12% | 3.47% | |
| Cost of Revenues | $10M | $11.8M | $13M | $63.9M | $105.5M | |
| Gross Profit | -$9.7M | -$8.5M | -$10.7M | -$57.1M | -$98.5M | |
| Gross Profit Margin | -4082.35% | -258.14% | -462.46% | -839.81% | -1399.3% | |
| R&D Expenses | $154.5M | $144.3M | $314.2M | $295.1M | $152.7M | |
| Selling, General & Admin | $116.6M | $173.2M | $175.1M | $174.9M | $125.5M | |
| Other Inc / (Exp) | -$371.8M | -$34.5M | $58K | -$4.1M | $538K | |
| Operating Expenses | $265.6M | $310.8M | $489.3M | $470M | $278.2M | |
| Operating Income | -$275.3M | -$319.3M | -$500M | -$527.1M | -$376.6M | |
| Net Interest Expenses | $33K | $26K | $12.1M | $12.9M | $12.9M | |
| EBT. Incl. Unusual Items | -$644.9M | -$352.8M | -$499.6M | -$501.9M | -$346.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $79K | $598K | $453K | $74K | |
| Net Income to Company | -$644.9M | -$352.9M | -$500.2M | -$502.3M | -$346.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$644.9M | -$352.9M | -$500.2M | -$502.3M | -$346.7M | |
| Basic EPS (Cont. Ops) | -$58.86 | -$28.50 | -$37.90 | -$29.79 | -$13.89 | |
| Diluted EPS (Cont. Ops) | -$58.86 | -$28.50 | -$37.90 | -$29.79 | -$13.89 | |
| Weighted Average Basic Share | $11M | $12.4M | $13.2M | $16.9M | $25M | |
| Weighted Average Diluted Share | $11M | $12.4M | $13.2M | $16.9M | $25M | |
| EBITDA | -$265.5M | -$307.8M | -$488.9M | -$513.7M | -$361.2M | |
| EBIT | -$275.3M | -$319.3M | -$500M | -$527.1M | -$376.6M | |
| Revenue (Reported) | $238K | $3.3M | $2.3M | $6.8M | $7M | |
| Operating Income (Reported) | -$275.3M | -$319.3M | -$500M | -$527.1M | -$376.6M | |
| Operating Income (Adjusted) | -$275.3M | -$319.3M | -$500M | -$527.1M | -$376.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $767K | $1.7M | $402K | $365K | |
| Revenue Growth (YoY) | -- | -70.27% | 125.29% | -76.74% | -9.2% | |
| Cost of Revenues | $3.1M | $2.8M | $28.9M | $24.2M | $23.6M | |
| Gross Profit | -$527K | -$2M | -$27.2M | -$23.8M | -$23.2M | |
| Gross Profit Margin | -20.43% | -265.58% | -1574.42% | -5923.63% | -6369.59% | |
| R&D Expenses | $34.3M | $97.4M | $44.8M | $23.9M | $15M | |
| Selling, General & Admin | $49.9M | $46.1M | $42.2M | $34M | $28M | |
| Other Inc / (Exp) | $34.5M | -$203K | $86K | $163K | -- | |
| Operating Expenses | $82.6M | $143.5M | $87.1M | $57.9M | $40.5M | |
| Operating Income | -$83.1M | -$145.6M | -$114.3M | -$81.7M | -$63.8M | |
| Net Interest Expenses | $6K | $3.3M | $3.2M | $3.2M | $3.3M | |
| EBT. Incl. Unusual Items | -$48.3M | -$145.5M | -$104.6M | -$74.4M | -$64.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25K | $21K | $53K | $105K | -- | |
| Net Income to Company | -$48.4M | -$145.6M | -$104.6M | -$74.5M | -$64.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.4M | -$145.6M | -$104.6M | -$74.5M | -$64.4M | |
| Basic EPS (Cont. Ops) | -$3.80 | -$11.03 | -$5.57 | -$2.66 | -$1.09 | |
| Diluted EPS (Cont. Ops) | -$6.49 | -$11.03 | -$5.57 | -$2.66 | -$1.09 | |
| Weighted Average Basic Share | $12.7M | $13.2M | $18.8M | $28M | $59.3M | |
| Weighted Average Diluted Share | $12.8M | $13.2M | $18.8M | $28M | $59.3M | |
| EBITDA | -$80.2M | -$143.3M | -$111M | -$77.4M | -$59.6M | |
| EBIT | -$83.1M | -$145.6M | -$114.3M | -$81.7M | -$63.8M | |
| Revenue (Reported) | $2.6M | $767K | $1.7M | $402K | $365K | |
| Operating Income (Reported) | -$83.1M | -$145.6M | -$114.3M | -$81.7M | -$63.8M | |
| Operating Income (Adjusted) | -$83.1M | -$145.6M | -$114.3M | -$81.7M | -$63.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $1.6M | $4.9M | $9.4M | $1.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.7M | $11.6M | $40.2M | $109M | $91.5M | |
| Gross Profit | -$8.6M | -$10M | -$35.3M | -$99.6M | -$89.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $144.2M | $251.8M | $343.9M | $178.3M | $96.6M | |
| Selling, General & Admin | $166.1M | $167.7M | $191.3M | $126.6M | $120.1M | |
| Other Inc / (Exp) | -$64.6M | $79K | $215K | -$3.8M | -- | |
| Operating Expenses | $304M | $417.9M | $535.2M | $304.9M | $214.3M | |
| Operating Income | -$312.6M | -$428M | -$570.6M | -$404.5M | -$304.1M | |
| Net Interest Expenses | $28K | $8.9M | $12.9M | $12.9M | $13M | |
| EBT. Incl. Unusual Items | -$376.2M | -$430.1M | -$548.4M | -$373.9M | -$292.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46K | $74K | $744K | $457K | -$134K | |
| Net Income to Company | -$376.2M | -$430.1M | -$549.2M | -$374.3M | -$292.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$376.2M | -$430.1M | -$549.2M | -$374.3M | -$292.6M | |
| Basic EPS (Cont. Ops) | -$31.48 | -$33.07 | -$37.15 | -$17.33 | -$7.47 | |
| Diluted EPS (Cont. Ops) | -$34.18 | -$33.07 | -$37.15 | -$17.33 | -$7.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$301.1M | -$417.1M | -$557.7M | -$389.6M | -$287.4M | |
| EBIT | -$312.6M | -$428M | -$570.6M | -$404.5M | -$304.1M | |
| Revenue (Reported) | $3.2M | $1.6M | $4.9M | $9.4M | $1.7M | |
| Operating Income (Reported) | -$312.6M | -$428M | -$570.6M | -$404.5M | -$304.1M | |
| Operating Income (Adjusted) | -$312.6M | -$428M | -$570.6M | -$404.5M | -$304.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $1.4M | $4M | $6.6M | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9M | $8.7M | $35.9M | $81M | $67M | |
| Gross Profit | -$5.8M | -$7.3M | -$31.9M | -$74.4M | -$65.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $104M | $211.6M | $241.3M | $124.4M | $68.4M | |
| Selling, General & Admin | $133.3M | $127.8M | $144M | $95.8M | $90.4M | |
| Other Inc / (Exp) | -$34.5M | $7K | $164K | $479K | $74K | |
| Operating Expenses | $232.5M | $339.4M | $385.3M | $220.2M | $156.3M | |
| Operating Income | -$238.3M | -$346.7M | -$417.2M | -$294.7M | -$222.2M | |
| Net Interest Expenses | $20K | $8.9M | $9.6M | $9.7M | $9.7M | |
| EBT. Incl. Unusual Items | -$272M | -$349.3M | -$398.1M | -$270.1M | -$216.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74K | $69K | $215K | $219K | $11K | |
| Net Income to Company | -$272.1M | -$349.3M | -$398.4M | -$270.3M | -$216.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$272.1M | -$349.3M | -$398.4M | -$270.3M | -$216.2M | |
| Basic EPS (Cont. Ops) | -$22.69 | -$26.80 | -$26.18 | -$12.13 | -$4.95 | |
| Diluted EPS (Cont. Ops) | -$25.38 | -$26.80 | -$26.18 | -$12.13 | -$4.95 | |
| Weighted Average Basic Share | $36.5M | $39M | $47.4M | $69.5M | $140.3M | |
| Weighted Average Diluted Share | $36.5M | $39M | $47.4M | $69.5M | $140.3M | |
| EBITDA | -$229.6M | -$338.7M | -$407.5M | -$283.4M | -$209.6M | |
| EBIT | -$238.3M | -$346.7M | -$417.2M | -$294.7M | -$222.2M | |
| Revenue (Reported) | $3.2M | $1.4M | $4M | $6.6M | $1.2M | |
| Operating Income (Reported) | -$238.3M | -$346.7M | -$417.2M | -$294.7M | -$222.2M | |
| Operating Income (Adjusted) | -$238.3M | -$346.7M | -$417.2M | -$294.7M | -$222.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $679M | $629.4M | $949.3M | $910.8M | $595.5M | |
| Short Term Investments | -- | $79.4M | $606.7M | $657.2M | $384.6M | |
| Accounts Receivable, Net | $470K | -- | -- | -- | -- | |
| Inventory | $30.5M | $29.7M | $24M | $16.3M | -- | |
| Prepaid Expenses | $17.9M | -- | -- | -- | -- | |
| Other Current Assets | $18.5M | $19.5M | $28.2M | $40M | $32.4M | |
| Total Current Assets | $727.9M | $678.6M | $1B | $950.8M | $627.9M | |
| Property Plant And Equipment | $72.7M | $83M | $102.1M | $152.3M | $267.2M | |
| Long-Term Investments | -- | $301.5M | $30.4M | $71.6M | $61.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.9M | $41.3M | $54.3M | $63.3M | $62.9M | |
| Total Assets | $804M | $1.1B | $1.1B | $1.2B | $961.2M | |
| Accounts Payable | $6M | $9.2M | $16.3M | $32.4M | $3.7M | |
| Accrued Expenses | $23M | $28.8M | $35.3M | $41.7M | $49.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.8M | $2.6M | $3.2M | $13.7M | $12.3M | |
| Total Current Liabilities | $115M | $131.5M | $184.1M | $185.7M | $150M | |
| Long-Term Debt | $24.5M | $40M | $472.4M | $486.8M | $487.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $276.9M | $174.6M | $659.7M | $674M | $638.9M | |
| Common Stock | $23K | $26K | $28K | $40K | $3K | |
| Other Common Equity Adj | $5K | -$1.9M | -$7.3M | $371K | $278K | |
| Common Equity | $527.1M | $894.3M | $480.2M | $505.5M | $322.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $527.1M | $894.3M | $480.2M | $505.5M | $322.3M | |
| Total Liabilities and Equity | $804M | $1.1B | $1.1B | $1.2B | $961.2M | |
| Cash and Short Terms | $679M | $629.4M | $949.3M | $910.8M | $595.5M | |
| Total Debt | $24.8M | $40.3M | $472.4M | $486.8M | $487.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $750.1M | $1B | $1B | $683.5M | $423.6M | |
| Short Term Investments | $29.4M | $606.7M | $766M | $478.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $29.3M | $22.9M | $17.1M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $22.1M | $24.1M | $29.8M | -- | |
| Total Current Assets | $788.4M | $1.1B | $1.1B | $713.2M | $459M | |
| Property Plant And Equipment | $66.7M | $98.2M | $133.6M | $239M | $388.4M | |
| Long-Term Investments | $256.7M | $69.1M | $53.1M | $60.4M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $24.4M | $55.2M | $64.6M | $61.5M | -- | |
| Total Assets | $1.1B | $1.3B | $1.3B | $1B | $853.5M | |
| Accounts Payable | $8M | $19.9M | $28M | $8.1M | $9.4M | |
| Accrued Expenses | $23.3M | $43.4M | $20.5M | $47.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4M | $3.3M | $4.3M | $15.9M | -- | |
| Total Current Liabilities | $118.5M | $170.6M | $180.1M | $157.9M | $160M | |
| Long-Term Debt | $23.6M | $472M | $486.9M | $487.4M | $466.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $147.7M | $645.6M | $668.6M | $650.3M | $627.6M | |
| Common Stock | $25K | $27K | $40K | $3K | $6K | |
| Other Common Equity Adj | -$421K | -$10.4M | -$1.3M | $1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $969.9M | $613.5M | $599.4M | $366M | $225.9M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.3B | $1B | $853.5M | |
| Cash and Short Terms | $750.1M | $1B | $1B | $683.5M | $423.6M | |
| Total Debt | $24M | $472M | $486.9M | $487.4M | $466.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$644.9M | -$352.9M | -$500.2M | -$502.3M | -$346.7M | |
| Depreciation & Amoritzation | $9.8M | $11.5M | $11.1M | $13.4M | $15.5M | |
| Stock-Based Compensation | $30.3M | $61.8M | $45.7M | $44.3M | $29.8M | |
| Change in Accounts Receivable | -$944K | -- | -- | -- | -- | |
| Change in Inventories | $1.4M | $815K | $5.6M | $4.8M | -- | |
| Cash From Operations | -$233.2M | -$230.8M | -$380.2M | -$448.2M | -$352.7M | |
| Capital Expenditures | $17.2M | $4.6M | $16.5M | $44.3M | $121.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.2M | -$387.5M | -$286.2M | -$116.3M | $175.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $425M | -- | -- | |
| Long-Term Debt Repaid | -$433K | -$450K | -$544K | -$235K | -$193K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.8M | -$30.2M | -$68.8M | -$8.5M | -$3.3M | |
| Cash From Financing | $436.6M | $489.4M | $459M | $475.4M | $134.3M | |
| Beginning Cash (CF) | $679M | $550M | $342.6M | $253.6M | $210.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $186.2M | -$128.9M | -$207.4M | -$89M | -$42.7M | |
| Ending Cash (CF) | $865.2M | $421.1M | $135.2M | $164.6M | $168.2M | |
| Levered Free Cash Flow | -$250.4M | -$235.4M | -$396.7M | -$492.5M | -$474.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.4M | -$145.6M | -$104.6M | -$74.5M | -$64.4M | |
| Depreciation & Amoritzation | $2.9M | $2.2M | $3.3M | $4.3M | $4.1M | |
| Stock-Based Compensation | $12.2M | $11.5M | $10.8M | $7.6M | $4.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $660K | $11M | -$1.8M | -- | -- | |
| Cash From Operations | -$52.2M | -$96M | -$91.5M | -$79.3M | -$56.3M | |
| Capital Expenditures | $805K | $6M | $13.3M | $38.7M | $51.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$286.9M | $62.9M | -$245.3M | $32.8M | -$767K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$346K | -$376K | -$59K | -$41K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.5M | -$1.8M | -$2.8M | -$650K | -- | |
| Cash From Financing | $495.1M | $97.4M | $207.8M | $36.4M | $22.1M | |
| Beginning Cash (CF) | $720.6M | $434.4M | $269.1M | $204.7M | $158.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156M | $64.3M | -$129M | -$10.1M | -$34.9M | |
| Ending Cash (CF) | $876.6M | $498.7M | $140.1M | $194.6M | $123.9M | |
| Levered Free Cash Flow | -$53M | -$102.1M | -$104.8M | -$118M | -$107.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$376.2M | -$430.1M | -$549.2M | -$374.3M | -$292.6M | |
| Depreciation & Amoritzation | $11.4M | $10.9M | $12.8M | $14.9M | $16.7M | |
| Stock-Based Compensation | $60.5M | $47.6M | $46.8M | $32.7M | $20M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $1.4M | $6.5M | $2.8M | -- | -- | |
| Cash From Operations | -$235.7M | -$314.1M | -$484.1M | -$367M | -$268.7M | |
| Capital Expenditures | $6M | $14.5M | $30.1M | $104.5M | $191.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$292.1M | -$421.6M | -$160.1M | $196.7M | $89.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $425M | -- | -- | -- | |
| Long-Term Debt Repaid | -$759K | -$477K | -$277K | -$209K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27M | -$75.9M | -$8.7M | -$2.6M | -- | |
| Cash From Financing | $493.7M | $449.4M | $478.9M | $105.9M | $133.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.2M | -$286.3M | -$165.3M | -$64.3M | -$45.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$241.7M | -$328.6M | -$514.3M | -$471.5M | -$460.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$272.1M | -$349.3M | -$398.4M | -$270.3M | -$216.2M | |
| Depreciation & Amoritzation | $8.6M | $8M | $9.7M | $11.3M | $12.5M | |
| Stock-Based Compensation | $48.7M | $34.5M | $35.6M | $24M | $14.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $1.2M | $6.8M | $4M | -- | -- | |
| Cash From Operations | -$165.6M | -$249M | -$352.9M | -$271.7M | -$187.7M | |
| Capital Expenditures | $2.5M | $12.3M | $25.9M | $86.1M | $155.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$288.6M | -$322.6M | -$196.5M | $116.4M | $29.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $425M | -- | -- | -- | |
| Long-Term Debt Repaid | -$415K | -$442K | -$175K | -$149K | -$98K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.5M | -$68.2M | -$8.1M | -$2.2M | -$2.7M | |
| Cash From Financing | $495.9M | $456M | $475.9M | $106.3M | $105.7M | |
| Beginning Cash (CF) | $1.9B | $1.4B | $1.1B | $649.9M | $524.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.7M | -$115.7M | -$73.6M | -$48.9M | -$52.1M | |
| Ending Cash (CF) | $2B | $1.3B | $1B | $601M | $472.6M | |
| Levered Free Cash Flow | -$168.1M | -$261.3M | -$378.8M | -$357.8M | -$343.6M | |
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Financial Ratios
SPCE
Sector
P/E ratio
--
19.22x
PEG ratio
--
0.18x
P/B ratio
0.93x
1.70x
Price / LTM sales
85.76x
0.85x
Growth Metrics
SPCE
Sector
Revenue growth
-9.2%
5.02%
Earnings growth
59.2%
5.76%
Revenue (5-year growth)
13.23%
4.27%
Earnings forecast
-$1.48
$0.39
Profitability
SPCE
Sector
Profitability FY 2024
-$98.5M
$253.7M
Return on invested capital
-37.65%
4.73%
Return on assets
-31.57%
3.1%
Return on equity
-100.92%
8.11%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
12
Balance Sheet
SPCE
Sector
Total cash
$423.6M
$139M
Short term investments
$384.6M
$32.7M
Total assets
$961.2M
$1.4B
Long term debt
$466.3M
$51.5M
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