Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
ZVIA Quote, Financials, Valuation and Earnings
Last price:
$2.29
Seasonality move
:
-37.76%
Day range:
$2.32 - $2.59
52-week range:
$1.88 - $4.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.92x
P/B ratio:
3.06x
Volume:
487.7K
Avg. volume:
873.2K
1-year change:
-29.39%
Market cap:
$157M
Revenue:
$155M
EPS (TTM):
-$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $110M | $138.2M | $163.2M | $166.4M | $155M | |
| Revenue Growth (YoY) | 28.59% | 25.58% | 18.1% | 1.99% | -6.84% | |
| Cost of Revenues | $60.5M | $78M | $94.5M | $93.3M | $84.4M | |
| Gross Profit | $49.5M | $60.2M | $68.7M | $73.1M | $70.6M | |
| Gross Profit Margin | 44.99% | 43.58% | 42.09% | 43.95% | 45.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54M | $69.9M | $89.7M | $93.8M | $87.2M | |
| Other Inc / (Exp) | -$593K | -$207K | $286K | $673K | -$2.2M | |
| Operating Expenses | $55M | $147.6M | $116.5M | $102.1M | $92.1M | |
| Operating Income | -$5.5M | -$87.4M | -$47.9M | -$28.9M | -$21.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.1M | -$87.6M | -$47.6M | -$28.3M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $34K | $65K | $52K | $66K | |
| Net Income to Company | -$6.1M | -$87.7M | -$47.6M | -$28.3M | -$23.8M | |
| Minority Interest in Earnings | -- | -$39.8M | -$13.8M | -$6.8M | -$3.8M | |
| Net Income to Common Excl Extra Items | -$6.1M | -$85.8M | -$47.6M | -$28.3M | -$23.8M | |
| Basic EPS (Cont. Ops) | -- | -$1.33 | -$0.78 | -$0.42 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -- | -$1.33 | -$0.78 | -$0.42 | -$0.34 | |
| Weighted Average Basic Share | $64.5M | $34.5M | $43.5M | $50.6M | $58.7M | |
| Weighted Average Diluted Share | $64.5M | $34.5M | $43.5M | $50.6M | $58.7M | |
| EBITDA | -$4.5M | -$85.9M | -$45.9M | -$27.3M | -$20.2M | |
| EBIT | -$5.5M | -$87.4M | -$47.9M | -$28.9M | -$21.5M | |
| Revenue (Reported) | $110M | $138.2M | $163.2M | $166.4M | $155M | |
| Operating Income (Reported) | -$5.5M | -$87.4M | -$47.9M | -$28.9M | -$21.5M | |
| Operating Income (Adjusted) | -$5.5M | -$87.4M | -$47.9M | -$28.9M | -$21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39M | $44.2M | $43.1M | $36.4M | $40.8M | |
| Revenue Growth (YoY) | 40.75% | 13.56% | -2.6% | -15.6% | 12.31% | |
| Cost of Revenues | $22.2M | $25.4M | $23.9M | $18.8M | $22.4M | |
| Gross Profit | $16.8M | $18.8M | $19.2M | $17.5M | $18.4M | |
| Gross Profit Margin | 43.04% | 42.59% | 44.47% | 48.23% | 45.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.5M | $21.2M | $28.7M | $19.4M | $20.3M | |
| Other Inc / (Exp) | -$213K | $26K | $165K | $6K | -- | |
| Operating Expenses | $66.3M | $28.1M | $30.6M | $20.4M | $21.3M | |
| Operating Income | -$49.5M | -$9.2M | -$11.4M | -$2.9M | -$2.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$49.7M | -$9.2M | -$11.3M | -$2.8M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50K | $1K | -$5K | -$4K | -$32K | |
| Net Income to Company | -$49.8M | -$41.5M | -$11.3M | -$2.8M | -$2.8M | |
| Minority Interest in Earnings | -$23.9M | -$1.7M | -$3M | -$315K | -$162K | |
| Net Income to Common Excl Extra Items | -$49.8M | -$9.2M | -$11.3M | -$2.8M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.17 | -$0.16 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.17 | -$0.16 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | $34.5M | $44.1M | $50.8M | $59.5M | $67.3M | |
| Weighted Average Diluted Share | $34.5M | $44.1M | $50.8M | $59.5M | $67.3M | |
| EBITDA | -$49.1M | -$8.7M | -$11M | -$2.5M | -$2.7M | |
| EBIT | -$49.5M | -$9.2M | -$11.4M | -$2.9M | -$2.9M | |
| Revenue (Reported) | $39M | $44.2M | $43.1M | $36.4M | $40.8M | |
| Operating Income (Reported) | -$49.5M | -$9.2M | -$11.4M | -$2.9M | -$2.9M | |
| Operating Income (Adjusted) | -$49.5M | -$9.2M | -$11.4M | -$2.9M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136M | $162M | $164M | $153.4M | $162.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.6M | $98.3M | $90.6M | $86.9M | $85.1M | |
| Gross Profit | $61.4M | $63.7M | $73.4M | $66.5M | $77.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.9M | $86.9M | $90.1M | $86.1M | $87.4M | |
| Other Inc / (Exp) | -$301K | $108K | $1.1M | -$855K | -- | |
| Operating Expenses | $108.6M | $142.6M | $99.8M | $91.7M | $91.1M | |
| Operating Income | -$47.2M | -$79M | -$26.4M | -$25.2M | -$13.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.8M | -$78.9M | -$25.3M | -$26.1M | -$16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50K | $6K | $74K | $64K | $49K | |
| Net Income to Company | -$59.3M | -$78.9M | -$25.3M | -$26.2M | -$16.7M | |
| Minority Interest in Earnings | -$21.5M | -$29.2M | -$6.7M | -$4.7M | -$2.3M | |
| Net Income to Common Excl Extra Items | -$47.8M | -$78.9M | -$25.3M | -$26.2M | -$16.7M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$1.33 | -$0.38 | -$0.39 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$1.33 | -$0.38 | -$0.39 | -$0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$46M | -$77.1M | -$24.4M | -$23.8M | -$12.3M | |
| EBIT | -$47.2M | -$79M | -$26.4M | -$25.2M | -$13.3M | |
| Revenue (Reported) | $136M | $162M | $164M | $153.4M | $162.8M | |
| Operating Income (Reported) | -$47.2M | -$79M | -$26.4M | -$25.2M | -$13.3M | |
| Operating Income (Adjusted) | -$47.2M | -$79M | -$26.4M | -$25.2M | -$13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104M | $127.8M | $128.6M | $115.6M | $123.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.8M | $77.7M | $70.5M | $64.1M | $64.7M | |
| Gross Profit | $47.2M | $50.2M | $58.1M | $51.5M | $58.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51M | $67.9M | $71.6M | $63.9M | $64.1M | |
| Other Inc / (Exp) | -$251K | $64K | $908K | -$620K | -$2.1M | |
| Operating Expenses | $97.2M | $91.7M | $78.2M | $67.8M | $66.8M | |
| Operating Income | -$50M | -$41.5M | -$20M | -$16.3M | -$8.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$50.2M | -$41.5M | -$19.1M | -$17M | -$9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50K | $22K | $31K | $43K | $26K | |
| Net Income to Company | -$50.3M | -$41.5M | -$19.2M | -$17M | -$9.9M | |
| Minority Interest in Earnings | -$24.2M | -$12M | -$4.9M | -$2.8M | -$1.3M | |
| Net Income to Common Excl Extra Items | -$50.5M | -$41.5M | -$19.2M | -$17M | -$9.9M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.74 | -$0.28 | -$0.25 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.74 | -$0.28 | -$0.25 | -$0.13 | |
| Weighted Average Basic Share | $135.3M | $121.1M | $150.2M | $174M | $196.6M | |
| Weighted Average Diluted Share | $135.3M | $121.1M | $150.2M | $174M | $196.6M | |
| EBITDA | -$49.1M | -$40M | -$18.5M | -$15.3M | -$7.4M | |
| EBIT | -$50M | -$41.5M | -$20M | -$16.3M | -$8.1M | |
| Revenue (Reported) | $104M | $127.8M | $128.6M | $115.6M | $123.4M | |
| Operating Income (Reported) | -$50M | -$41.5M | -$20M | -$16.3M | -$8.1M | |
| Operating Income (Adjusted) | -$50M | -$41.5M | -$20M | -$16.3M | -$8.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.9M | $73.1M | $47.4M | $32M | $30.7M | |
| Short Term Investments | -- | $30M | -- | -- | -- | |
| Accounts Receivable, Net | $6.9M | $9M | $11.1M | $11.1M | $10.8M | |
| Inventory | $20.8M | $31.5M | $27.6M | $34.6M | $18.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $800K | |
| Other Current Assets | $1.5M | $3.4M | $2.6M | $5.1M | $1.8M | |
| Total Current Assets | $44.2M | $117.1M | $88.7M | $82.7M | $61.9M | |
| Property Plant And Equipment | $1.8M | $3.9M | $5.3M | $4.1M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.9M | $4.2M | $4.4M | $3.5M | $3.2M | |
| Other Long-Term Assets | $81K | $301K | $539K | $579K | $503K | |
| Total Assets | $50M | $125M | $98.9M | $90.9M | $68M | |
| Accounts Payable | $9M | $13.5M | $8M | $21.2M | $15.3M | |
| Accrued Expenses | $885K | $3.7M | $5M | $4.4M | $6.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $623K | $236K | $715K | $575K | $587K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.1M | $20.4M | $17.1M | $27.7M | $24.2M | |
| Long-Term Debt | -- | $1K | -- | $1.4M | $726K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $246.8M | $20.4M | $17.1M | $29.1M | $25M | |
| Common Stock | -- | $64K | $70K | $71K | $73K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$196.8M | $128.5M | $110M | $89.9M | $64.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$23.9M | -$28.2M | -$28.1M | -$21.9M | |
| Total Equity | -$196.8M | $104.6M | $81.8M | $61.8M | $42.9M | |
| Total Liabilities and Equity | $50M | $125M | $98.9M | $90.9M | $68M | |
| Cash and Short Terms | $14.9M | $73.1M | $47.4M | $32M | $30.7M | |
| Total Debt | -- | $1K | -- | $1.4M | $726K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.7M | $49.2M | $38.5M | $32.7M | $26M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.5M | $13.5M | $16.4M | $10M | $12.6M | |
| Inventory | $24.9M | $37.3M | $49.4M | $20.7M | $14.1M | |
| Prepaid Expenses | -- | -- | -- | $1.4M | -- | |
| Other Current Assets | $5.1M | $3.4M | $2.9M | $1.2M | -- | |
| Total Current Assets | $123.3M | $103.4M | $107.2M | $66.1M | $54.5M | |
| Property Plant And Equipment | $3.1M | $5.8M | $4.6M | $3M | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.8M | $3.6M | $3.9M | $3.3M | -- | |
| Other Long-Term Assets | $3K | $558K | $630K | $522K | -- | |
| Total Assets | $130.1M | $113.4M | $116.4M | $72.9M | $60M | |
| Accounts Payable | $11.9M | $19.7M | $37.8M | $14.9M | $13.9M | |
| Accrued Expenses | $4.5M | $4.9M | $5.9M | $5.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $396K | $698K | $576K | $629K | -- | |
| Other Current Liabilities | $1M | -- | -- | -- | -- | |
| Total Current Liabilities | $19.8M | $28.3M | $45.6M | $23.2M | $24M | |
| Long-Term Debt | $4K | $186K | $1.5M | $892K | $187K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8M | $28.5M | $47.1M | $24.1M | $24.2M | |
| Common Stock | $64K | $69K | $71K | $73K | $75K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6.7M | -$29.2M | -$32M | -$23.8M | -$15.5M | |
| Total Equity | $110.4M | $84.9M | $69.3M | $48.7M | $35.8M | |
| Total Liabilities and Equity | $130.1M | $113.4M | $116.4M | $72.9M | $60M | |
| Cash and Short Terms | $78.7M | $49.2M | $38.5M | $32.7M | $26M | |
| Total Debt | $400K | $186K | $1.5M | $892K | $187K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$87.7M | -$47.6M | -$28.3M | -$23.8M | |
| Depreciation & Amoritzation | $932K | $1.6M | $2M | $1.6M | $1.3M | |
| Stock-Based Compensation | $7.9M | $77.7M | $26.9M | $8.3M | $5M | |
| Change in Accounts Receivable | -$2.1M | -$2.1M | -$2M | -$42K | $324K | |
| Change in Inventories | -$9.4M | -$10.7M | $3.9M | -$7M | $15.9M | |
| Cash From Operations | -$3.3M | -$17.8M | -$21.1M | -$16.3M | -$1M | |
| Capital Expenditures | $805K | $3.1M | $2.6M | $1.6M | $283K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$805K | -$33.1M | $27.4M | $805K | -$283K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $114.5M | $74.7M | -- | -- | $8M | |
| Long-Term Debt Repaid | -$114.5M | -$74.7M | -- | -- | -$8M | |
| Repurchase of Common Stock | -$175M | $17K | -- | -- | -- | |
| Other Financing Activities | -$20K | -$8.1M | -$2.5M | -- | -- | |
| Cash From Financing | $15.8M | $79.1M | -$2M | $25K | -- | |
| Beginning Cash (CF) | $3.2M | $43.1M | $47.4M | $32M | $30.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | $28.2M | $4.3M | -$15.4M | -$1.3M | |
| Ending Cash (CF) | $14.9M | $71.3M | $51.7M | $16.5M | $29.4M | |
| Levered Free Cash Flow | -$4.1M | -$20.9M | -$23.7M | -$17.9M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.8M | -$41.5M | -$11.3M | -$2.8M | -$2.8M | |
| Depreciation & Amoritzation | $381K | $497K | $553K | $310K | $202K | |
| Stock-Based Compensation | $45.7M | $6.8M | $1.9M | $1M | $950K | |
| Change in Accounts Receivable | -$5.1M | $3.6M | $565K | $1.3M | $512K | |
| Change in Inventories | -$2.4M | -$3.4M | -$11.8M | $1.6M | $1.6M | |
| Cash From Operations | -$13.1M | $202K | -$10.7M | $3.9M | $116K | |
| Capital Expenditures | $277K | $625K | $25K | $145K | $181K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$277K | -$625K | $2.2M | -$145K | -$181K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $17K | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$6K | -- | -- | -- | |
| Cash From Financing | $85.7M | $11K | $2K | -- | -$207K | |
| Beginning Cash (CF) | $78.7M | $49.2M | $38.5M | $32.7M | $26M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.3M | -$412K | -$8.5M | $3.7M | -$272K | |
| Ending Cash (CF) | $151.1M | $48.8M | $30.1M | $36.4M | $25.8M | |
| Levered Free Cash Flow | -$13.3M | -$423K | -$10.8M | $3.7M | -$65K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.3M | -$78.9M | -$25.3M | -$26.2M | -$16.7M | |
| Depreciation & Amoritzation | $942K | $1.9M | $2.2M | $999K | $978K | |
| Stock-Based Compensation | $53.6M | $55.7M | $9.7M | $5.6M | $3.7M | |
| Change in Accounts Receivable | -$6.2M | $1M | -$2.8M | $6.4M | -$2.6M | |
| Change in Inventories | -$3.8M | -$12.4M | -$12.1M | $28.7M | $6.6M | |
| Cash From Operations | -$14.2M | -$24.4M | -$11.1M | -$5.6M | -$6.2M | |
| Capital Expenditures | $2.6M | $3M | $2M | $305K | $271K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$3M | $375K | -$219K | -$271K | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $104.8M | -- | -- | $8M | -- | |
| Long-Term Debt Repaid | -$109M | -- | -- | -$8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.5M | -- | -- | -- | |
| Cash From Financing | $90.8M | -$2.1M | $31K | -- | -$202K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.2M | -$29.5M | -$10.7M | -$5.9M | -$6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.6M | -$27.4M | -$13.1M | -$5.9M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.3M | -$41.5M | -$19.2M | -$17M | -$9.9M | |
| Depreciation & Amoritzation | $855K | $1.5M | $1.7M | $1M | $690K | |
| Stock-Based Compensation | $45.8M | $23.8M | $6.6M | $4M | $2.7M | |
| Change in Accounts Receivable | -$7.6M | -$4.5M | -$5.3M | $1.1M | -$1.8M | |
| Change in Inventories | -$4.1M | -$5.8M | -$21.8M | $13.9M | $4.5M | |
| Cash From Operations | -$13.1M | -$19.7M | -$9.7M | $971K | -$4.2M | |
| Capital Expenditures | $2.3M | $2.2M | $1.6M | $238K | $226K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | $27.8M | $786K | -$238K | -$226K | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.7M | -- | -- | $8M | -- | |
| Long-Term Debt Repaid | -$74.7M | -- | -- | -$8M | -- | |
| Repurchase of Common Stock | $17K | -- | -- | -- | -- | |
| Other Financing Activities | -$8.1M | -$2.5M | -- | -- | -- | |
| Cash From Financing | $79.2M | -$2M | $25K | -- | -$202K | |
| Beginning Cash (CF) | $106M | $127.7M | $141.5M | $90.4M | $80M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.8M | $6.1M | -$8.9M | $733K | -$4.6M | |
| Ending Cash (CF) | $169.8M | $133.8M | $132.7M | $91.1M | $75.4M | |
| Levered Free Cash Flow | -$15.4M | -$21.9M | -$11.2M | $733K | -$4.4M | |
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Financial Ratios
ZVIA
Sector
P/E ratio
--
16.77x
PEG ratio
-0.06x
0.13x
P/B ratio
3.06x
1.48x
Price / LTM sales
0.92x
0.51x
Growth Metrics
ZVIA
Sector
Revenue growth
12.31%
2.99%
Earnings growth
6.12%
5%
Revenue (5-year growth)
12.63%
3.31%
Earnings forecast
-$0.05
$0.32
Profitability
ZVIA
Sector
Profitability FY 2024
$70.6M
$260.8M
Return on invested capital
-39.94%
4.37%
Return on assets
-25.6%
3.07%
Return on equity
-41.12%
7.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
ZVIA
Sector
Total cash
$26M
$87.3M
Short term investments
--
$32.9M
Total assets
$68M
$1.1B
Long term debt
$187K
$6.7M
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