Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
BCHT Quote, Financials, Valuation and Earnings
Last price:
$0.79
Seasonality move
:
7.39%
Day range:
$0.76 - $0.81
52-week range:
$0.40 - $0.96
Dividend yield:
0%
P/E ratio:
19.25x
P/S ratio:
4.05x
P/B ratio:
41.98x
Volume:
506K
Avg. volume:
315.9K
1-year change:
56.31%
Market cap:
$77.5M
Revenue:
$17.4M
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2M | $13M | $21.6M | $17.6M | $17.4M | |
| Revenue Growth (YoY) | -28.54% | 59.49% | 66.16% | -18.48% | -1.24% | |
| Cost of Revenues | $5.4M | $7.9M | $14.6M | $12.2M | $10.3M | |
| Gross Profit | $2.7M | $5.1M | $7M | $5.5M | $7.1M | |
| Gross Profit Margin | 33.32% | 38.99% | 32.48% | 30.94% | 40.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $5.9M | $6.1M | $14.2M | $14.2M | |
| Other Inc / (Exp) | $59.4K | $69.2K | -$897K | $16.2M | -$4M | |
| Operating Expenses | $5.9M | $5.9M | $6.1M | $14.2M | $14.2M | |
| Operating Income | -$3.2M | -$861K | $904K | -$8.8M | -$7.1M | |
| Net Interest Expenses | $2.7M | $2.8M | $1.6M | $1.4M | $267.5K | |
| EBT. Incl. Unusual Items | -$5.8M | -$3.6M | -$1.6M | $6.1M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | $23K | $18K | $473.2K | -$289.2K | |
| Net Income to Company | -$5.8M | -$3.6M | -$1.6M | $5.7M | -$10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$3.6M | -$1.6M | $5.7M | -$10.8M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.04 | -$0.02 | $0.06 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.04 | -$0.02 | $0.06 | -$0.11 | |
| Weighted Average Basic Share | $77.8M | $85.9M | $90M | $94.2M | $95.3M | |
| Weighted Average Diluted Share | $77.8M | $85.9M | $90M | $97.5M | $95.3M | |
| EBITDA | -$2.5M | -$182.2K | $1.5M | -$8.5M | -$6.9M | |
| EBIT | -$3.2M | -$861K | $904K | -$8.8M | -$7.1M | |
| Revenue (Reported) | $8.2M | $13M | $21.6M | $17.6M | $17.4M | |
| Operating Income (Reported) | -$3.2M | -$861K | $904K | -$8.8M | -$7.1M | |
| Operating Income (Adjusted) | -$3.2M | -$861K | $904K | -$8.8M | -$7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | $7.5M | $6.7M | $5.2M | $7.4M | |
| Revenue Growth (YoY) | 78.5% | 49.13% | -9.87% | -22.38% | 40.58% | |
| Cost of Revenues | $3.2M | $5.1M | $4.5M | $3.6M | $3.4M | |
| Gross Profit | $1.8M | $2.4M | $2.3M | $1.6M | $4M | |
| Gross Profit Margin | 35.44% | 31.81% | 33.73% | 30.46% | 54.03% | |
| R&D Expenses | -- | -- | -- | -- | $418.8K | |
| Selling, General & Admin | $1.3M | $1.3M | $2.5M | $2.7M | $2.7M | |
| Other Inc / (Exp) | -$137.1K | -$168.7K | -$299.6K | $350.4K | -- | |
| Operating Expenses | $1.3M | $1.3M | $2.5M | $2.7M | $3.2M | |
| Operating Income | $437.1K | $1.1M | -$183.8K | -$1.1M | $810.8K | |
| Net Interest Expenses | $506.6K | $317.5K | $344.2K | $7.4K | -- | |
| EBT. Incl. Unusual Items | -$206.6K | $569.4K | -$827.5K | -$751.7K | $788.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$294.2K | $600 | |
| Net Income to Company | -$206.6K | $569.4K | -$827.5K | -$457.5K | $788K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$206.6K | $569.4K | -$827.5K | -$457.5K | $788K | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.01 | -$0.01 | -$0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.01 | -$0.01 | -$0.00 | $0.01 | |
| Weighted Average Basic Share | $89.3M | $89.9M | $94.3M | $96.1M | $96.9M | |
| Weighted Average Diluted Share | $89.3M | $89.9M | $94.3M | $96.1M | $98M | |
| EBITDA | $602.8K | $1.2M | -$111.9K | -$1M | $916.5K | |
| EBIT | $437.1K | $1.1M | -$183.8K | -$1.1M | $810.8K | |
| Revenue (Reported) | $5M | $7.5M | $6.7M | $5.2M | $7.4M | |
| Operating Income (Reported) | $437.1K | $1.1M | -$183.8K | -$1.1M | $810.8K | |
| Operating Income (Adjusted) | $437.1K | $1.1M | -$183.8K | -$1.1M | $810.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7M | $18.7M | $19.5M | $15.9M | $19.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5M | $12.5M | $12.9M | $11.1M | $10M | |
| Gross Profit | $5.2M | $6.1M | $6.6M | $4.8M | $9.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $6.2M | $8M | $18.9M | $10M | |
| Other Inc / (Exp) | -$175.1K | -$319.3K | -$1M | $14.2M | -- | |
| Operating Expenses | $6.4M | $6.2M | $8M | $18.9M | $11.2M | |
| Operating Income | -$1.2M | -$28.1K | -$1.3M | -$14.1M | -$2.1M | |
| Net Interest Expenses | $3M | $1.8M | $1.3M | $602.2K | $8.6K | |
| EBT. Incl. Unusual Items | -$4.4M | -$2.2M | -$3.6M | -$337K | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5K | $31.2K | $38.1K | $179.4K | $19.9K | |
| Net Income to Company | -$4.4M | -$2.2M | -$3.7M | -$752.1K | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$2.2M | -$3.7M | -$516.4K | -$4M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.04 | -$0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.04 | -$0.01 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$524.3K | $584.1K | -$1M | -$13.9M | -$1.7M | |
| EBIT | -$1.2M | -$28.1K | -$1.3M | -$14.1M | -$2.1M | |
| Revenue (Reported) | $12.7M | $18.7M | $19.5M | $15.9M | $19.1M | |
| Operating Income (Reported) | -$1.2M | -$28.1K | -$1.3M | -$14.1M | -$2.1M | |
| Operating Income (Adjusted) | -$1.2M | -$28.1K | -$1.3M | -$14.1M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3M | $16M | $13.9M | $11.8M | $13.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $10.8M | $9.1M | $8.1M | $7.7M | |
| Gross Profit | $4.1M | $5.1M | $4.8M | $3.8M | $6.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $1.2M | |
| Selling, General & Admin | $4.1M | $4.3M | $6.1M | $10.9M | $6.6M | |
| Other Inc / (Exp) | -$87.7K | -$476.2K | -$613.5K | -$2.6M | -$353.4K | |
| Operating Expenses | $4.1M | $4.3M | $6.1M | $10.9M | $7.8M | |
| Operating Income | $40.3K | $874.7K | -$1.4M | -$7.1M | -$1.7M | |
| Net Interest Expenses | $2.3M | $1.3M | $1M | $259K | $100 | |
| EBT. Incl. Unusual Items | -$2.3M | -$921.2K | -$3M | -$9.8M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5K | $14.2K | $20.1K | -$293.9K | $15.1K | |
| Net Income to Company | -$2.4M | -$935.5K | -$3M | -$9.5M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$935.5K | -$3M | -$9.5M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.03 | -$0.10 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.03 | -$0.10 | -$0.03 | |
| Weighted Average Basic Share | $253.9M | $268.4M | $282.4M | $285M | $289.3M | |
| Weighted Average Diluted Share | $253.9M | $268.4M | $282.4M | $285M | $290.5M | |
| EBITDA | $553K | $1.3M | -$1.2M | -$6.9M | -$1.4M | |
| EBIT | $40.2K | $874.7K | -$1.4M | -$7.1M | -$1.7M | |
| Revenue (Reported) | $10.3M | $16M | $13.9M | $11.8M | $13.8M | |
| Operating Income (Reported) | $40.3K | $874.7K | -$1.4M | -$7.1M | -$1.7M | |
| Operating Income (Adjusted) | $40.2K | $874.7K | -$1.4M | -$7.1M | -$1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $591K | $1.4M | $1.5M | $20.9M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1M | $2.8M | $3.1M | $1.8M | |
| Inventory | $560.1K | $1.1M | $991.1K | $795.2K | $621.8K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $95.2K | $242K | $267.4K | $183.6K | $198.2K | |
| Total Current Assets | $2.4M | $3.8M | $5.5M | $25M | $6.1M | |
| Property Plant And Equipment | $2.7M | $2.2M | $1.9M | $1.6M | $2.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.3M | $2.1M | $1.9M | $1.7M | $1.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.4M | $8.1M | $9.3M | $28.3M | $10.3M | |
| Accounts Payable | $1.6M | $2.3M | $2.9M | $1.6M | $1.7M | |
| Accrued Expenses | $1.1M | $562.4K | $67.5K | $8.9K | $39.3K | |
| Current Portion Of Long-Term Debt | $63.9K | $12.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $408K | $340.2K | $43.3K | $11.2K | $42.7K | |
| Other Current Liabilities | $167K | $167K | $167K | $167K | $7M | |
| Total Current Liabilities | $3.4M | $15.5M | $3.2M | $2.2M | $8.8M | |
| Long-Term Debt | $14.9M | $54.6K | $9.9M | $11.2M | $263.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6M | $18.4M | $16.8M | $28.3M | $9.1M | |
| Common Stock | $78.1K | $89.1K | $93.1K | $94.4K | $96.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$13.2M | -$10.2M | -$7.4M | $60.4K | $1.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$13.2M | -$10.2M | -$7.4M | $60.4K | $1.2M | |
| Total Liabilities and Equity | $7.4M | $8.1M | $9.3M | $28.3M | $10.3M | |
| Cash and Short Terms | $591K | $1.4M | $1.5M | $20.9M | $3.5M | |
| Total Debt | $15M | $12.2M | $9.9M | $11.2M | $263.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $866K | $1.3M | $2.5M | $4.4M | $1.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1M | $3.3M | $2.5M | $1.9M | $3.6M | |
| Inventory | $709.7K | $959.6K | $801.6K | $886.4K | $498.2K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $329.5K | $562.8K | $226.4K | $235.6K | -- | |
| Total Current Assets | $5M | $6.1M | $6.1M | $7.6M | $6M | |
| Property Plant And Equipment | $2.3M | $1.9M | $1.8M | $2.5M | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.2M | $2M | $1.8M | $1.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.5M | $10M | $9.7M | $11.7M | $10.1M | |
| Accounts Payable | $3M | $3.1M | $4.2M | $3.1M | $3.2M | |
| Accrued Expenses | $694.7K | $287.3K | $12.8K | $572.7K | -- | |
| Current Portion Of Long-Term Debt | $11.7M | $250K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $387K | $78.5K | $22.2K | $32K | -- | |
| Other Current Liabilities | $167K | $189.5K | $167K | $167K | -- | |
| Total Current Liabilities | $15.9M | $3.9M | $4.4M | $4M | $11.1M | |
| Long-Term Debt | $366.9K | $13M | $10.9M | $187.2K | $225.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19M | $20.2M | $19.5M | $9.7M | $11.3M | |
| Common Stock | $89.3K | $89.9K | $94.3K | $96.2K | $96.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$9.5M | -$10.2M | -$9.9M | $1.9M | -$1.1M | |
| Total Liabilities and Equity | $9.5M | $10M | $9.7M | $11.7M | $10.1M | |
| Cash and Short Terms | $866K | $1.3M | $2.5M | $4.4M | $1.8M | |
| Total Debt | $12.1M | $13M | $10.9M | $187.2K | $225.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$3.6M | -$1.6M | $5.7M | -$10.8M | |
| Depreciation & Amoritzation | $713K | $678.8K | $554.8K | $259.4K | $248.1K | |
| Stock-Based Compensation | $1.7M | $968K | $671.7K | $520.4K | $1.1M | |
| Change in Accounts Receivable | $106.8K | $101K | -$1.8M | $859.4K | $1.3M | |
| Change in Inventories | -$46.6K | -$515.3K | $84.3K | $196K | $173.4K | |
| Cash From Operations | -$1.2M | $206K | $71K | $19.2M | -$4.1M | |
| Capital Expenditures | -- | $11K | $10.7K | -- | $809.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $42.5K | -$11K | -$10.7K | -- | -$809.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $499.3K | $299.4K | -- | -- | -- | |
| Long-Term Debt Repaid | -$211K | -$70.2K | -$2.7K | -- | -$12.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $288.3K | $602.3K | $55.7K | $209.5K | -$12.6M | |
| Beginning Cash (CF) | $591K | $1.4M | $1.5M | $20.9M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$908.3K | $797.3K | $115.9K | $19.4M | -$17.5M | |
| Ending Cash (CF) | -$317.2K | $2.2M | $1.6M | $40.4M | -$14M | |
| Levered Free Cash Flow | -$1.2M | $195K | $60.3K | $19.2M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$206.6K | $569.4K | -$827.5K | -$457.5K | $788K | |
| Depreciation & Amoritzation | $165.7K | $131.4K | $91.9K | $64.8K | $105.7K | |
| Stock-Based Compensation | $197.1K | $83.1K | $69.8K | $133.6K | $19.6K | |
| Change in Accounts Receivable | -$2M | -$335.4K | -$505.7K | -$290.4K | -$1.5M | |
| Change in Inventories | -$166K | -$111.9K | $89.6K | $78.6K | $332.7K | |
| Cash From Operations | -$807.8K | $759.3K | $553.7K | -$152.2K | $321.3K | |
| Capital Expenditures | -- | $10.7K | $2.7K | $635.8K | $7.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$10.7K | -$2.7K | -$635.8K | -$7.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.6K | -$2.7K | -- | -$3.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $2.7K | -- | -- | -- | |
| Cash From Financing | -$15.6K | -- | -- | -$3.3M | -- | |
| Beginning Cash (CF) | $866K | $1.3M | $2.5M | $4.4M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$823.3K | $748.5K | $550.9K | -$4M | $314.2K | |
| Ending Cash (CF) | $42.7K | $2M | $3M | $348.6K | $2.1M | |
| Levered Free Cash Flow | -$807.8K | $748.6K | $551K | -$788K | $314.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$2.2M | -$3.7M | -$752.1K | -$4M | |
| Depreciation & Amoritzation | $690.4K | $612.2K | $304K | $249K | $344.9K | |
| Stock-Based Compensation | $1.5M | $1M | $528.4K | $1.2M | $147.9K | |
| Change in Accounts Receivable | -$1.6M | -$231.9K | $749.4K | $1.1M | -$629.2K | |
| Change in Inventories | -$236.2K | -$249.9K | $158K | -$84.8K | $388.2K | |
| Cash From Operations | -$7.5K | $144.3K | $1.2M | $15.2M | -$2.5M | |
| Capital Expenditures | -- | $21.7K | $2.7K | $699.4K | $130.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $33K | -$21.7K | -$2.7K | -$699.3K | -$130.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $299.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125.8K | -$6.4K | -- | -$12.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $521.6K | $268.6K | $17.8K | -$12.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $547.1K | $391.1K | $1.2M | $1.9M | -$2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.5K | $122.6K | $1.2M | $14.5M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$935.5K | -$3M | -$9.5M | -$2.4M | |
| Depreciation & Amoritzation | $512.8K | $446.2K | $195.3K | $184.9K | $281.9K | |
| Stock-Based Compensation | $453K | $533.3K | $390.1K | $1M | $99.5K | |
| Change in Accounts Receivable | -$2M | -$2.3M | $228.6K | $473.4K | -$1.8M | |
| Change in Inventories | -$149.6K | $115.8K | $189.5K | -$91.3K | $123.6K | |
| Cash From Operations | -$306K | -$367.7K | $786.2K | -$3.3M | -$1.7M | |
| Capital Expenditures | -- | $10.7K | $2.7K | $702.1K | $23.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$10.7K | -$2.7K | -$702.1K | -$23.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $299.4K | $250K | -- | -- | -- | |
| Long-Term Debt Repaid | -$66.4K | -$2.7K | -- | -$12.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $580.9K | $247.3K | $209.5K | -$12.6M | -- | |
| Beginning Cash (CF) | $4.5M | $2.1M | $6.9M | $24M | $6.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $275K | -$131.2K | $992.9K | -$16.5M | -$1.7M | |
| Ending Cash (CF) | $4.8M | $2M | $7.9M | $7.5M | $4.7M | |
| Levered Free Cash Flow | -$306K | -$378.4K | $783.5K | -$4M | -$1.7M | |
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Financial Ratios
BCHT
Sector
P/E ratio
19.25x
19.22x
PEG ratio
-0.03x
0.18x
P/B ratio
41.98x
1.70x
Price / LTM sales
4.05x
0.85x
Growth Metrics
BCHT
Sector
Revenue growth
40.58%
5.02%
Earnings growth
266.67%
5.76%
Revenue (5-year growth)
8.8%
4.27%
Earnings forecast
-$0.01
$0.39
Profitability
BCHT
Sector
Profitability FY 2024
$7.1M
$253.7M
Return on invested capital
-2086.14%
4.73%
Return on assets
-40.52%
3.1%
Return on equity
-895.28%
8.11%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
BCHT
Sector
Total cash
$1.8M
$139M
Short term investments
--
$32.7M
Total assets
$10.3M
$1.4B
Long term debt
$225.9K
$51.5M
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