Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
BDCO Quote, Financials, Valuation and Earnings
Last price:
$1.50
Seasonality move
:
-2.26%
Day range:
$1.36 - $1.40
52-week range:
$1.08 - $3.90
Dividend yield:
0%
P/E ratio:
7.15x
P/S ratio:
0.07x
P/B ratio:
0.70x
Volume:
1.9K
Avg. volume:
7.5K
1-year change:
-46.25%
Market cap:
$20.3M
Revenue:
$317.5M
EPS (TTM):
-$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $174.8M | $300.8M | $487.5M | $396M | $317.5M | |
| Revenue Growth (YoY) | -43.48% | 72.08% | 62.06% | -18.76% | -19.83% | |
| Cost of Revenues | $176.9M | $302.7M | $444.4M | $354.2M | $313.9M | |
| Gross Profit | -$2.1M | -$1.9M | $43.1M | $41.8M | $3.7M | |
| Gross Profit Margin | -1.17% | -0.62% | 8.85% | 10.56% | 1.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $3M | $2.9M | $3.1M | $6.4M | |
| Other Inc / (Exp) | -- | -$1M | -$176K | -$1.6M | -$70K | |
| Operating Expenses | $5.8M | $3.7M | $3.9M | $3.9M | $8M | |
| Operating Income | -$7.9M | -$5.6M | $39.2M | $37.9M | -$4.3M | |
| Net Interest Expenses | $6.6M | $6.2M | $5.9M | $6.1M | $6.1M | |
| EBT. Incl. Unusual Items | -$14.4M | -$12.8M | $33.2M | $30.5M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15K | -- | $307K | -$485K | -$1.5M | |
| Net Income to Company | -$14.5M | -$12.8M | $32.9M | $31M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$12.8M | $32.9M | $31M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$1.15 | -$1.01 | $2.34 | $2.08 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$1.01 | $2.34 | $2.08 | -$0.58 | |
| Weighted Average Basic Share | $12.6M | $12.7M | $14.1M | $14.9M | $14.9M | |
| Weighted Average Diluted Share | $12.6M | $12.7M | $14.1M | $14.9M | $14.9M | |
| EBITDA | -$5M | -$2.8M | $42.1M | $40.8M | -$1.5M | |
| EBIT | -$7.7M | -$5.6M | $39.2M | $37.9M | -$4.3M | |
| Revenue (Reported) | $174.8M | $300.8M | $487.5M | $396M | $317.5M | |
| Operating Income (Reported) | -$7.9M | -$5.6M | $39.2M | $37.9M | -$4.3M | |
| Operating Income (Adjusted) | -$7.7M | -$5.6M | $39.2M | $37.9M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $80.4M | $128.3M | $102.6M | $82.1M | $70.4M | |
| Revenue Growth (YoY) | 87.26% | 59.56% | -20.05% | -19.94% | -14.32% | |
| Cost of Revenues | $80.8M | $119M | $92.1M | $85.5M | $70.4M | |
| Gross Profit | -$417K | $9.3M | $10.5M | -$3.4M | -$42K | |
| Gross Profit Margin | -0.52% | 7.25% | 10.21% | -4.11% | -0.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $649K | $564K | $1.1M | $1M | $1.6M | |
| Other Inc / (Exp) | -- | -$176K | -$324K | -- | -- | |
| Operating Expenses | $858K | $941K | $1.2M | $1.4M | $2M | |
| Operating Income | -$1.3M | $8.4M | $9.3M | -$4.8M | -$2.1M | |
| Net Interest Expenses | $1.7M | $1.7M | $1.6M | $1.6M | $850K | |
| EBT. Incl. Unusual Items | -$2.9M | $6.5M | $7.4M | -$6.3M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $68K | $339K | -$1.3M | -$1.3M | |
| Net Income to Company | -$2.9M | $6.4M | $7.1M | -$5M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | $6.4M | $7.1M | -$5M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$0.23 | $0.44 | $0.47 | -$0.34 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.23 | $0.44 | $0.47 | -$0.34 | -$0.31 | |
| Weighted Average Basic Share | $12.7M | $14.8M | $14.9M | $14.9M | $14.9M | |
| Weighted Average Diluted Share | $12.7M | $14.8M | $14.9M | $14.9M | $14.9M | |
| EBITDA | -$582K | $9.1M | $10M | -$4.1M | -$1.4M | |
| EBIT | -$1.3M | $8.4M | $9.3M | -$4.8M | -$2.1M | |
| Revenue (Reported) | $80.4M | $128.3M | $102.6M | $82.1M | $70.4M | |
| Operating Income (Reported) | -$1.3M | $8.4M | $9.3M | -$4.8M | -$2.1M | |
| Operating Income (Adjusted) | -$1.3M | $8.4M | $9.3M | -$4.8M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $260.7M | $466.7M | $400.5M | $350.7M | $285.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $263.7M | $434.2M | $357.2M | $337.3M | $278.3M | |
| Gross Profit | -$3M | $32.4M | $43.3M | $13.4M | $7.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2.9M | $4.3M | $3.5M | $6.6M | |
| Other Inc / (Exp) | $43K | -$1.3M | -$324K | -$1.2M | -- | |
| Operating Expenses | $3.1M | $3.8M | $5.1M | $4.8M | $8.2M | |
| Operating Income | -$6.1M | $28.6M | $38.2M | $8.6M | -$1.1M | |
| Net Interest Expenses | $6.4M | $6.5M | $5.5M | $6.1M | $5.4M | |
| EBT. Incl. Unusual Items | -$12.4M | $20.9M | $32.5M | $1.7M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $224K | $695K | -$2.3M | -$1.4M | |
| Net Income to Company | -$12.4M | $20.7M | $31.8M | $4M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.4M | $20.7M | $31.8M | $4M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$0.98 | $1.47 | $2.13 | $0.27 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.97 | $1.47 | $2.13 | $0.27 | -$0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.3M | $31.5M | $41.1M | $11.4M | $1.8M | |
| EBIT | -$6.1M | $28.6M | $38.2M | $8.6M | -$1.1M | |
| Revenue (Reported) | $260.7M | $466.7M | $400.5M | $350.7M | $285.4M | |
| Operating Income (Reported) | -$6.1M | $28.6M | $38.2M | $8.6M | -$1.1M | |
| Operating Income (Adjusted) | -$6.1M | $28.6M | $38.2M | $8.6M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.2M | $375.1M | $288.1M | $242.8M | $210.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $210.9M | $343.8M | $256.7M | $239.8M | $204.2M | |
| Gross Profit | -$1.7M | $31.3M | $31.4M | $3M | $6.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $1.8M | $3.2M | $3.5M | $3.7M | |
| Other Inc / (Exp) | $43K | -$176K | -$324K | -- | -- | |
| Operating Expenses | $3.9M | $2.6M | $3.7M | $4.6M | $4.8M | |
| Operating Income | -$5.5M | $28.7M | $27.7M | -$1.6M | $1.6M | |
| Net Interest Expenses | $4.7M | $5M | $4.6M | $4.6M | $3.9M | |
| EBT. Incl. Unusual Items | -$10.2M | $23.6M | $22.9M | -$5.9M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $224K | $612K | -$1.2M | -$1.1M | |
| Net Income to Company | -$10.2M | $23.3M | $22.3M | -$4.7M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | $23.3M | $22.3M | -$4.7M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.80 | $1.68 | $1.49 | -$0.32 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.80 | $1.68 | $1.49 | -$0.32 | -$0.28 | |
| Weighted Average Basic Share | $38.1M | $41.4M | $44.8M | $44.8M | $44.8M | |
| Weighted Average Diluted Share | $38.1M | $41.4M | $44.8M | $44.8M | $44.8M | |
| EBITDA | -$3.4M | $30.9M | $29.8M | $521K | $3.8M | |
| EBIT | -$5.5M | $28.7M | $27.7M | -$1.6M | $1.6M | |
| Revenue (Reported) | $209.2M | $375.1M | $288.1M | $242.8M | $210.6M | |
| Operating Income (Reported) | -$5.5M | $28.7M | $27.7M | -$1.6M | $1.6M | |
| Operating Income (Adjusted) | -$5.5M | $28.7M | $27.7M | -$1.6M | $1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $549K | $57K | $520K | $18.7M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $214K | $126K | $1.1M | $4.3M | $6M | |
| Inventory | $1.1M | $3.1M | $19.8M | $24.6M | $35.7M | |
| Prepaid Expenses | $3.7M | $2.4M | $3.5M | $1.6M | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.6M | $5.8M | $25.1M | $49.3M | $44.8M | |
| Property Plant And Equipment | $63M | $60.3M | $57.6M | $55.1M | $52.9M | |
| Long-Term Investments | -- | $230K | $1.2M | $235K | $1.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $744K | $230K | $1.2M | $235K | $1.3M | |
| Total Assets | $69.3M | $66.3M | $83.9M | $106.1M | $110.3M | |
| Accounts Payable | $3.4M | $2.7M | $2.3M | $2.7M | $11.6M | |
| Accrued Expenses | $9.8M | $12.8M | $11.3M | $3.6M | $4.6M | |
| Current Portion Of Long-Term Debt | $49.7M | $63M | $47.4M | $39.4M | $37.4M | |
| Current Portion Of Capital Lease Obligations | $194K | $215K | $156K | $147K | $264K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $77.8M | $84.3M | $70.3M | $55.4M | $63.9M | |
| Long-Term Debt | $355K | $994K | $2.3M | $7.7M | $5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.1M | $89.9M | $73.3M | $64.5M | $77.4M | |
| Common Stock | $127K | $127K | $149K | $149K | $149K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$10.8M | -$23.6M | $10.6M | $41.6M | $33M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$10.8M | -$23.6M | $10.6M | $41.6M | $33M | |
| Total Liabilities and Equity | $69.3M | $66.3M | $83.9M | $106.1M | $110.3M | |
| Cash and Short Terms | $549K | $57K | $520K | $18.7M | $1.1M | |
| Total Debt | $58.1M | $64M | $49.7M | $47.2M | $42.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $6.3M | $11.5M | $1.7M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63K | $87K | $2.2M | $7.3M | $9.2M | |
| Inventory | $1.1M | $19.6M | $28.4M | $34M | $33.9M | |
| Prepaid Expenses | $1.4M | $5.2M | $2.9M | $2.1M | $2.9M | |
| Other Current Assets | -- | -- | $1M | -- | -- | |
| Total Current Assets | $4.9M | $31.3M | $45M | $45.3M | $49.4M | |
| Property Plant And Equipment | $60.9M | $58.3M | $55.8M | $53M | $51.2M | |
| Long-Term Investments | $230K | $230K | $1.2M | $1.3M | $350K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $230K | $230K | $1.2M | $1.3M | -- | |
| Total Assets | $66.1M | $89.8M | $102M | $102.3M | $113.6M | |
| Accounts Payable | $2.7M | $1.7M | $1.8M | $9M | $13.2M | |
| Accrued Expenses | $12.1M | $14.4M | $5.1M | $2.8M | -- | |
| Current Portion Of Long-Term Debt | $53.6M | $57.5M | $38.4M | $14.3M | -- | |
| Current Portion Of Capital Lease Obligations | $209K | $211K | $199K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $84.7M | $85.7M | $55.3M | $35.4M | $72.4M | |
| Long-Term Debt | $1.1M | $2.3M | $9.2M | $30M | $3.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87.1M | $88.8M | $69.2M | $65.4M | $84.7M | |
| Common Stock | $127K | $149K | $149K | $149K | $149K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$21M | $1M | $32.8M | $36.9M | $28.8M | |
| Total Liabilities and Equity | $66.1M | $89.8M | $102M | $102.3M | $113.6M | |
| Cash and Short Terms | $2.2M | $6.3M | $11.5M | $1.7M | $3.3M | |
| Total Debt | $59.6M | $59.9M | $47.6M | $44.3M | $38.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$12.8M | $32.9M | $31M | -$8.6M | |
| Depreciation & Amoritzation | -- | $2.8M | $2.9M | $2.9M | $2.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.6M | $88K | -$1.1M | -$3.2M | -$1.7M | |
| Change in Inventories | $583K | -$2M | -$16.7M | -$4.7M | -$11.1M | |
| Cash From Operations | -$3.9M | -$6.1M | $16.3M | $20M | -$14.6M | |
| Capital Expenditures | $1.1M | -- | $102K | $102K | $46K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -- | -$102K | -$102K | -$46K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.4M | $10.5M | $1.5M | -- | $3.3M | |
| Long-Term Debt Repaid | -$3.9M | -$4.7M | -$16.2M | -$2.7M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$750K | -- | -- | -- | |
| Cash From Financing | $5.4M | $5M | -$14.7M | -$2.7M | -$1.9M | |
| Beginning Cash (CF) | $668K | $57K | $520K | $18.7M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $443K | -$1.1M | $1.5M | $17.2M | -$16.6M | |
| Ending Cash (CF) | $1.1M | -$997K | $2M | $35.9M | -$15.5M | |
| Levered Free Cash Flow | -$5M | -$6.1M | $16.2M | $19.9M | -$14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | $6.4M | $7.1M | -$5M | -$4.7M | |
| Depreciation & Amoritzation | $693K | $799K | $699K | $705K | $718K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $172K | -$628K | -$885K | -$203K | |
| Change in Inventories | -$55K | -$2.7M | $2.7M | $5.9M | $7.3M | |
| Cash From Operations | $4.1M | $5.8M | $11.2M | $908K | $818K | |
| Capital Expenditures | -- | $56K | -- | -- | $307K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$56K | -- | -- | -$307K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $209K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4K | -$5.8M | -$305K | -$1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $2.5M | -- | |
| Cash From Financing | -$1.9M | $572K | -$305K | $702K | $994K | |
| Beginning Cash (CF) | $2.2M | $6.3M | $11.5M | $1.7M | $3.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $6.3M | $10.9M | $1.6M | $1.5M | |
| Ending Cash (CF) | $4.4M | $12.6M | $22.4M | $3.3M | $4.8M | |
| Levered Free Cash Flow | $4.1M | $5.7M | $11.2M | $908K | $511K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.4M | $20.7M | $31.8M | $4M | -$8.1M | |
| Depreciation & Amoritzation | $2.8M | $2.9M | $2.9M | $2.8M | $2.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $140K | -$86K | -$2.1M | -$5.1M | -$2M | |
| Change in Inventories | -$226K | -$18.5M | -$8.8M | -$5.6M | $94K | |
| Cash From Operations | -$1.3M | $4.2M | $18.9M | -$8.8M | -$1.7M | |
| Capital Expenditures | -- | $102K | $102K | -- | $382K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$102K | -$102K | -- | -$382K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3M | $11.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$10.5M | -$12.7M | -$3.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | -$2K | -$12.7M | -$981K | $3.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $4.1M | $6.2M | -$9.8M | $1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3M | $4.1M | $18.8M | -$8.8M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | $23.3M | $22.3M | -$4.7M | -$4.2M | |
| Depreciation & Amoritzation | $2.1M | $2.2M | $2.2M | $2.1M | $2.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $151K | -$23K | -$1M | -$3M | -$3.3M | |
| Change in Inventories | -$26K | -$16.5M | -$8.5M | -$9.4M | $1.8M | |
| Cash From Operations | $418K | $10.6M | $13.3M | -$15.5M | -$2.5M | |
| Capital Expenditures | -- | $102K | $102K | -- | $336K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$102K | -$102K | -- | -$336K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $709K | $1.5M | -- | -- | $5.1M | |
| Long-Term Debt Repaid | -$13K | -$5.8M | -$2.3M | -$3M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $2.5M | -- | |
| Cash From Financing | $696K | -$4.3M | -$2.3M | -$535K | $5.1M | |
| Beginning Cash (CF) | $3.9M | $6.4M | $24.6M | $12.9M | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $6.2M | $11M | -$16M | $2.2M | |
| Ending Cash (CF) | $5M | $12.6M | $35.5M | -$3.1M | $9.7M | |
| Levered Free Cash Flow | $418K | $10.5M | $13.2M | -$15.5M | -$2.9M | |
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Financial Ratios
BDCO
Sector
P/E ratio
7.15x
12.69x
PEG ratio
0.04x
0.00x
P/B ratio
0.70x
0.96x
Price / LTM sales
0.07x
0.95x
Growth Metrics
BDCO
Sector
Revenue growth
-14.32%
-3.55%
Earnings growth
6.48%
-12.5%
Revenue (5-year growth)
0.53%
4.93%
Earnings forecast
--
$0.19
Profitability
BDCO
Sector
Profitability FY 2024
$3.7M
$15.2M
Return on invested capital
-9.82%
1.88%
Return on assets
-7.21%
0.5%
Return on equity
-24.1%
3.33%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
BDCO
Sector
Total cash
$3.3M
$10.2M
Short term investments
--
$2.5M
Total assets
$110.3M
$291.1M
Long term debt
$38.9M
$15.1M
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