Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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BACK Quote, Financials, Valuation and Earnings
Last price:
$0.14
Seasonality move
:
-9.18%
Day range:
$0.14 - $0.19
52-week range:
$0.03 - $1.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.94x
P/B ratio:
--
Volume:
106K
Avg. volume:
53.7K
1-year change:
-88.73%
Market cap:
$537.5K
Revenue:
$72K
EPS (TTM):
-$6.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $14.4M | -- | -- | $72K | |
| Revenue Growth (YoY) | -15.15% | 12.08% | -100% | -- | -- | |
| Cost of Revenues | $14.2M | $16.6M | $1.6M | $403.6K | $305.2K | |
| Gross Profit | -$1.4M | -$2.2M | -$1.6M | -$403.6K | -$233.2K | |
| Gross Profit Margin | -10.9% | -15.3% | -- | -- | -323.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $7.7M | $2.5M | $1.5M | $5.4M | |
| Other Inc / (Exp) | $1.5M | -$92.1K | -$4.5M | -$3.4M | -- | |
| Operating Expenses | $5.5M | $7.7M | $5.7M | $2.5M | $5.4M | |
| Operating Income | -$6.9M | -$9.9M | -$7.3M | -$2.9M | -$5.6M | |
| Net Interest Expenses | $563.1K | $504.1K | $3.2K | $125K | $678K | |
| EBT. Incl. Unusual Items | -$5.5M | -$10.5M | -$11.8M | -$6.5M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$6.5M | -$2.9M | -$2.7M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.5M | -$10.5M | -$18.3M | -$6.5M | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$10.5M | -$11.8M | -$6.5M | -$6.3M | |
| Basic EPS (Cont. Ops) | -$15.05 | -$14.02 | -$458.19 | -$7.48 | -$7.70 | |
| Diluted EPS (Cont. Ops) | -$15.05 | -$14.02 | -$458.19 | -$7.48 | -$7.70 | |
| Weighted Average Basic Share | $368.3K | $751.7K | $31.4K | $1.1M | $1.6M | |
| Weighted Average Diluted Share | $368.3K | $751.7K | $31.4K | $1.1M | $1.6M | |
| EBITDA | -$5.2M | -$8.3M | -$5.7M | -$2.5M | -$5.5M | |
| EBIT | -$6.9M | -$9.9M | -$7.3M | -$2.9M | -$5.6M | |
| Revenue (Reported) | $12.8M | $14.4M | -- | -- | $72K | |
| Operating Income (Reported) | -$6.9M | -$9.9M | -$7.3M | -$2.9M | -$5.6M | |
| Operating Income (Adjusted) | -$6.9M | -$9.9M | -$7.3M | -$2.9M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $3.8M | -- | $56.3K | $21.2K | |
| Revenue Growth (YoY) | 0.28% | 8.57% | -100% | -- | -62.3% | |
| Cost of Revenues | $4.4M | $4.2M | $44K | $122.1K | $123.9K | |
| Gross Profit | -$889.8K | -$385.7K | -$44K | -$65.8K | -$102.7K | |
| Gross Profit Margin | -25.51% | -10.19% | -- | -116.87% | -484.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $2.1M | $1.1M | $1.9M | $1.8M | |
| Other Inc / (Exp) | $820 | -$3.8M | -$2.3M | -- | -- | |
| Operating Expenses | $1.9M | $2.1M | $952.6K | $1.9M | $1.8M | |
| Operating Income | -$2.8M | -$2.5M | -$996.6K | -$2M | -$1.9M | |
| Net Interest Expenses | $108.3K | $3K | $71K | $106.6K | $466.6K | |
| EBT. Incl. Unusual Items | -$2.9M | -$6.3M | -$3.3M | -$2.1M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | $449.8K | -$103.4K | -$10.4K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$6.3M | -$2.9M | -$2.2M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$6.3M | -$3.3M | -$2.1M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$3.43 | -$6.93 | -$2.63 | -$1.76 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$3.43 | -$6.93 | -$2.63 | -$1.76 | -$1.15 | |
| Weighted Average Basic Share | $844.1K | $914.2K | $1.1M | $1.9M | $3.8M | |
| Weighted Average Diluted Share | $844.1K | $914.2K | $1.1M | $1.9M | $3.8M | |
| EBITDA | -$2.3M | -$2M | -$952.6K | -$1.9M | -$1.8M | |
| EBIT | -$2.8M | -$2.5M | -$996.6K | -$2M | -$1.9M | |
| Revenue (Reported) | $3.5M | $3.8M | -- | $56.3K | $21.2K | |
| Operating Income (Reported) | -$2.8M | -$2.5M | -$996.6K | -$2M | -$1.9M | |
| Operating Income (Adjusted) | -$2.8M | -$2.5M | -$996.6K | -$2M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5M | $17.1M | $3.5M | $72K | $22.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.4M | $18.4M | $4.3M | $194.1K | $440.6K | |
| Gross Profit | -$1.9M | -$1.3M | -$824.2K | -$122K | -$417.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $8.8M | $4.6M | $3.5M | $7.4M | |
| Other Inc / (Exp) | $1.6M | -$4.1M | -$3.1M | -$867.3K | -- | |
| Operating Expenses | $6.8M | $8.8M | $4.8M | $4.4M | $7.4M | |
| Operating Income | -$8.7M | -$10.1M | -$5.6M | -$4.5M | -$7.8M | |
| Net Interest Expenses | $621.3K | $105.1K | $95.4K | $191K | $1.1M | |
| EBT. Incl. Unusual Items | -$7.7M | -$14.2M | -$12.7M | -$4.7M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.2M | -$778.8K | -$2.7M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.7M | -$14.2M | -$14.9M | -$2.1M | -$9.7M | |
| Minority Interest in Earnings | -$214.9K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$14.2M | -$12.7M | -$4.7M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$10.98 | -$15.90 | -$12.31 | -$5.35 | -$6.22 | |
| Diluted EPS (Cont. Ops) | -$10.98 | -$15.90 | -$12.31 | -$5.35 | -$6.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7M | -$8.4M | -$5M | -$4.4M | -$7.6M | |
| EBIT | -$8.7M | -$10.1M | -$5.6M | -$4.5M | -$7.8M | |
| Revenue (Reported) | $13.5M | $17.1M | $3.5M | $72K | $22.7K | |
| Operating Income (Reported) | -$8.7M | -$10.1M | -$5.6M | -$4.5M | -$7.8M | |
| Operating Income (Adjusted) | -$8.7M | -$10.1M | -$5.6M | -$4.5M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $12.7M | -- | $72.1K | $22.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9M | $13.7M | $320.8K | $194.1K | $329.4K | |
| Gross Profit | -$1.9M | -$963.2K | -$320.8K | -$122.1K | -$306.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $6.4M | $2.6M | $3.5M | $5.7M | |
| Other Inc / (Exp) | -$2.9K | -$4M | -$2.6M | -- | -- | |
| Operating Expenses | $5.4M | $6.4M | $2.8M | $3.7M | $5.7M | |
| Operating Income | -$7.2M | -$7.4M | -$3.1M | -$3.8M | -$6M | |
| Net Interest Expenses | $410.8K | $11.8K | $93K | $159.1K | $626.3K | |
| EBT. Incl. Unusual Items | -$7.7M | -$11.3M | -$5.8M | -$4M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.2M | -$32K | -$10.1K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.7M | -$11.3M | -$8M | -$3.6M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$11.3M | -$5.8M | -$4M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$11.43 | -$12.59 | -$5.96 | -$4.02 | -$3.12 | |
| Diluted EPS (Cont. Ops) | -$11.43 | -$12.59 | -$5.96 | -$4.02 | -$3.12 | |
| Weighted Average Basic Share | $2.1M | $2.7M | $3.3M | $4.2M | $10.7M | |
| Weighted Average Diluted Share | $2.1M | $2.7M | $3.3M | $4.2M | $10.7M | |
| EBITDA | -$5.9M | -$6M | -$2.8M | -$3.7M | -$5.9M | |
| EBIT | -$7.2M | -$7.4M | -$3.1M | -$3.8M | -$6M | |
| Revenue (Reported) | $10M | $12.7M | -- | $72.1K | $22.7K | |
| Operating Income (Reported) | -$7.2M | -$7.4M | -$3.1M | -$3.8M | -$6M | |
| Operating Income (Adjusted) | -$7.2M | -$7.4M | -$3.1M | -$3.8M | -$6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $7.1M | $763.2K | $221.5K | $504.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $1.2M | -- | $731.1K | $28K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $310.4K | $547.5K | $191.1K | $94.7K | $152.1K | |
| Total Current Assets | $4.8M | $9.1M | $10.8M | $1.1M | $684.3K | |
| Property Plant And Equipment | $5.6M | $7.3M | $5.4K | -- | $904.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | $4.7M | -- | -- | -- | |
| Other Intangibles | $6.6M | $5.8M | $243.8K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.7M | $27.2M | $11.1M | $1.1M | $1.6M | |
| Accounts Payable | $1.7M | $2.5M | $568.6K | $454.1K | $2.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.5M | $254.5K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.5M | -- | -- | -- | |
| Other Current Liabilities | $339.4K | $337.9K | $5.9M | $1.3M | $4M | |
| Total Current Liabilities | $6M | $4.9M | $6.4M | $1.9M | $7.2M | |
| Long-Term Debt | $5.5M | $4.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9M | $9.3M | $6.4M | $1.9M | $7.2M | |
| Common Stock | $12.7K | $26.2K | $1.1K | $1.1K | $1.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.8M | $18M | $4.7M | -$752.7K | -$5.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.8M | $18M | $4.7M | -$752.6K | -$5.6M | |
| Total Liabilities and Equity | $19.7M | $27.2M | $11.1M | $1.1M | $1.6M | |
| Cash and Short Terms | $2.6M | $7.1M | $763.2K | $221.5K | $504.2K | |
| Total Debt | $8.1M | $4.4M | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.2M | $2.8M | $224.6K | $195.5K | $45.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $3.2M | $736.3K | $41.7K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $958.8K | $373.8K | $1M | $273.5K | -- | |
| Total Current Assets | $13.5M | $6.5M | $2.1M | $510.7K | $310.1K | |
| Property Plant And Equipment | $6.6M | $5.8M | $1.2M | $956.9K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | $4.5M | -- | -- | -- | |
| Other Intangibles | $6.5M | $1.4M | $869K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $29.2M | $18.5M | $4.3M | $1.5M | $310.1K | |
| Accounts Payable | $1.8M | $1.6M | $1.7M | $2.3M | $4.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $58.9K | $14.9K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.5M | $330.7K | -- | -- | |
| Other Current Liabilities | $394.6K | $197.9K | $292.3K | $1.3M | -- | |
| Total Current Liabilities | $5.4M | $3.9M | $2.5M | $5.5M | $13.3M | |
| Long-Term Debt | $4.1M | $3.1M | $776.8K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6M | $7M | $3.2M | $6.3M | $13.3M | |
| Common Stock | $25.3K | $32.5K | $1.1K | $1.2K | $1.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $4.3M | -- | -- | |
| Minority Interest, Total | -$4.6M | -- | -- | -- | -- | |
| Total Equity | $19.5M | $11.6M | $1M | -$4M | -$13M | |
| Total Liabilities and Equity | $29.2M | $18.5M | $4.3M | $2.2M | $310K | |
| Cash and Short Terms | $11.2M | $2.8M | $224.6K | $195.5K | $45.1K | |
| Total Debt | $5.2M | $3.2M | $806.1K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$10.5M | -$18.3M | -$6.5M | -$6.3M | |
| Depreciation & Amoritzation | $1.7M | $1.6M | $1.6M | $403.6K | $139.2K | |
| Stock-Based Compensation | $392K | $570.5K | $444.5K | $83K | $35.4K | |
| Change in Accounts Receivable | -$234.5K | $304.4K | -$1.8M | $1.4M | -$28K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6M | -$7.6M | -$10.3M | -$2.8M | -$3.2M | |
| Capital Expenditures | $369.7K | $763.4K | $331.4K | -- | -- | |
| Cash Acquisitions | $200K | $1.7M | -- | -- | -- | |
| Cash From Investing | -$569.7K | -$2.5M | -$260K | -$1.8M | -$375K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.4M | -- | -- | -- | $1.6M | |
| Long-Term Debt Repaid | -$1.6M | -$4.5M | -$273.5K | -$37.9K | -$1.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$157.5K | -- | -- | -- | -- | |
| Cash From Financing | $8.8M | $14.5M | $4.2M | $4M | $3.8M | |
| Beginning Cash (CF) | $2.6M | $7.1M | $763.2K | $221.5K | $504.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $4.5M | -$6.4M | -$541.7K | $282.7K | |
| Ending Cash (CF) | $4.9M | $11.6M | -$5.6M | -$320.2K | $786.9K | |
| Levered Free Cash Flow | -$6.4M | -$8.4M | -$10.6M | -$2.8M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$6.3M | -$2.9M | -$2.2M | -$3.1M | |
| Depreciation & Amoritzation | $450.6K | $481.5K | $77.2K | $52.2K | $52.2K | |
| Stock-Based Compensation | $188.5K | $84.1K | -$40.5K | $3.6K | -- | |
| Change in Accounts Receivable | $184.9K | -$100.5K | $536.9K | -$26K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$2.4M | -$1.3M | -$1.1M | -$1.4M | |
| Capital Expenditures | $130.9K | $29.7K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$119.1K | $38.3K | -$3M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $400K | -- | |
| Long-Term Debt Repaid | -$897.7K | -$34.2K | -$35.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$897.7K | $3.5M | $4.3M | $400K | $1.4M | |
| Beginning Cash (CF) | $11.2M | $2.8M | $224.6K | $195.5K | $45.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $1.2M | -$22.4K | -$695.1K | $2.4K | |
| Ending Cash (CF) | $8.8M | $4.1M | $202.3K | -$499.6K | $47.4K | |
| Levered Free Cash Flow | -$1.5M | -$2.4M | -$1.3M | -$1.1M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$14.2M | -$14.9M | -$2.1M | -$9.7M | |
| Depreciation & Amoritzation | $1.7M | $1.7M | $646.5K | $103.7K | $208.8K | |
| Stock-Based Compensation | $502.9K | $502K | $181.3K | -$4K | -- | |
| Change in Accounts Receivable | $278K | -$2M | $1.4M | $324.5K | $41.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.7M | -$10.1M | -$5M | -$1.9M | -$4.9M | |
| Capital Expenditures | $511.7K | $611K | $45.4K | -- | -- | |
| Cash Acquisitions | $731.9K | $986.6K | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$1.5M | -$1.9M | -$280.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.4M | -- | |
| Long-Term Debt Repaid | -$4.4M | -$1.2M | -$97.4K | $35.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.5M | $3.2M | $4.3M | $2.1M | $4.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | -$8.4M | -$2.6M | -$29.1K | -$150.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.2M | -$10.7M | -$5.1M | -$1.9M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$11.3M | -$8M | -$3.6M | -$7.4M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $386.8K | $87K | $156.6K | |
| Stock-Based Compensation | $422.3K | $353.8K | $90.6K | $3.6K | -- | |
| Change in Accounts Receivable | $358.2K | -$1.9M | $1.1M | -$41.7K | $28K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.7M | -$8.2M | -$3M | -$2M | -$3.8M | |
| Capital Expenditures | $438.3K | $285.9K | -- | -- | -- | |
| Cash Acquisitions | $731.9K | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$215.9K | -$1.9M | -$375K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.4M | $460K | |
| Long-Term Debt Repaid | -$3.5M | -$251.6K | -$75.4K | -$1.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.5M | $4.2M | $4.3M | $2.4M | $3.3M | |
| Beginning Cash (CF) | $40.4M | $8.7M | $861.7K | $1.1M | $118.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6M | -$4.3M | -$538.6K | -$26K | -$459.1K | |
| Ending Cash (CF) | $49M | $4.4M | $323.2K | $1.1M | -$340.6K | |
| Levered Free Cash Flow | -$6.2M | -$8.5M | -$3M | -$2M | -$3.8M | |
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Financial Ratios
BACK
Sector
P/E ratio
--
23.92x
PEG ratio
0.00x
-0.01x
P/B ratio
--
1.83x
Price / LTM sales
19.94x
1.61x
Growth Metrics
BACK
Sector
Revenue growth
-62.3%
4.6%
Earnings growth
34.74%
10.88%
Revenue (5-year growth)
-65.68%
6.46%
Earnings forecast
-$0.91
-$0.21
Profitability
BACK
Sector
Profitability FY 2024
-$233.2K
$3.5M
Return on invested capital
-815.95%
-31.84%
Return on assets
-870.6%
-27.96%
Return on equity
-846.17%
-37.63%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
BACK
Sector
Total cash
$45.1K
$26.3M
Short term investments
--
$25.7M
Total assets
$1.6M
$76.9M
Long term debt
--
$3.3M
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