Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
BNXAF Quote, Financials, Valuation and Earnings
Last price:
$0.96
Seasonality move
:
23.2%
Day range:
$1.06 - $1.07
52-week range:
$0.32 - $1.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
--
Volume:
2K
Avg. volume:
7.2K
1-year change:
68.34%
Market cap:
$48.8M
Revenue:
$279.9M
EPS (TTM):
-$0.13
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.3M | $44M | $54M | $210.5M | $279.9M | |
| Revenue Growth (YoY) | 653.26% | 28.41% | 22.74% | 289.44% | 32.96% | |
| Cost of Revenues | $21.7M | $44.5M | $53.2M | $202.7M | $274.5M | |
| Gross Profit | $12.6M | -$427K | $873.7K | $7.8M | $5.3M | |
| Gross Profit Margin | 36.66% | -0.97% | 1.62% | 3.72% | 1.91% | |
| R&D Expenses | $558.6K | $1.7M | $1.3M | $1.6M | -- | |
| Selling, General & Admin | $10.5M | $940K | $10.1K | $79.6K | $167.5K | |
| Other Inc / (Exp) | -$5.2M | -$2.1M | $1.7M | -$783K | -- | |
| Operating Expenses | $11.1M | $2M | $6.9M | $7.4M | $7.9M | |
| Operating Income | $1.5M | -$2.4M | -$6M | $431K | -$2.6M | |
| Net Interest Expenses | $526.8K | $353.9K | $2.2M | $2M | $1.8M | |
| EBT. Incl. Unusual Items | -$4.2M | -$12.4M | -$6.5M | -$2.4M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.8K | $166K | -$211.1K | $429.9K | -$413.2K | |
| Net Income to Company | -$4.4M | -$12.5M | -$6.3M | -$2.8M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$12.5M | -$6.3M | -$2.8M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.28 | -$0.14 | -$0.06 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.28 | -$0.14 | -$0.06 | -$0.10 | |
| Weighted Average Basic Share | $38.9M | $45.4M | $45.6M | $45.6M | $45.6M | |
| Weighted Average Diluted Share | $38.9M | $45.4M | $45.6M | $45.6M | $45.6M | |
| EBITDA | -$3.9M | -$2.1M | -$5.7M | $699.8K | -$2.3M | |
| EBIT | -$4M | -$2.4M | -$6M | $431K | -$2.6M | |
| Revenue (Reported) | $34.3M | $44M | $54M | $210.5M | $279.9M | |
| Operating Income (Reported) | $1.5M | -$2.4M | -$6M | $431K | -$2.6M | |
| Operating Income (Adjusted) | -$4M | -$2.4M | -$6M | $431K | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9M | $9M | $29.7M | $64.6M | $89.3M | |
| Revenue Growth (YoY) | 326.88% | 1.16% | 230.99% | 117.74% | 38.2% | |
| Cost of Revenues | $8.8M | $10.6M | $28.2M | $62.8M | $88.4M | |
| Gross Profit | $113.1K | -$1.6M | $1.5M | $1.9M | $903.6K | |
| Gross Profit Margin | 1.28% | -18.16% | 5.01% | 2.86% | 1.01% | |
| R&D Expenses | $321.5K | $459.2K | $349K | $314.3K | -- | |
| Selling, General & Admin | $1.9M | -$48.4K | $49.5K | $20K | $32.8K | |
| Other Inc / (Exp) | $885.1K | $2.3M | -$514.9K | $163K | -- | |
| Operating Expenses | $1.9M | $1.6M | $1.8M | $1.6M | $1.8M | |
| Operating Income | -$1.7M | -$3.2M | -$334K | $212.5K | -$878.6K | |
| Net Interest Expenses | $51.9K | $68.5K | $546.2K | $469.1K | $426.5K | |
| EBT. Incl. Unusual Items | -$907.8K | -$1M | -$1.4M | -$93.6K | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.6K | $1K | $9.3K | -$45.3K | $7.9K | |
| Net Income to Company | -$987.5K | -$1M | -$1.4M | -$48.4K | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$987.5K | -$1M | -$1.4M | -$48.4K | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.03 | -$0.00 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.03 | -$0.00 | -$0.03 | |
| Weighted Average Basic Share | $45.2M | $45.6M | $45.6M | $45.6M | $45.6M | |
| Weighted Average Diluted Share | $45.2M | $45.6M | $45.6M | $45.6M | $45.6M | |
| EBITDA | -$1.7M | -$3.2M | -$267K | $279.4K | -$874.7K | |
| EBIT | -$1.7M | -$3.2M | -$334K | $212.5K | -$878.6K | |
| Revenue (Reported) | $8.9M | $9M | $29.7M | $64.6M | $89.3M | |
| Operating Income (Reported) | -$1.7M | -$3.2M | -$334K | $212.5K | -$878.6K | |
| Operating Income (Adjusted) | -$1.7M | -$3.2M | -$334K | $212.5K | -$878.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.9M | $52M | $72.7M | $223.2M | $303.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.3M | $54.1M | $68.7M | $215M | $299.5M | |
| Gross Profit | $5.6M | -$2.1M | $4M | $8.2M | $4.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $807.9K | $1.8M | $1.2M | $1.6M | -- | |
| Selling, General & Admin | $5.9M | $625.3K | $107.6K | $50.1K | $179.1K | |
| Other Inc / (Exp) | -$4.3M | -$683.7K | -$1.1M | -$105.3K | -- | |
| Operating Expenses | $5.9M | $9.2M | $7.1M | $7.2M | $6.8M | |
| Operating Income | -$287K | -$11.3M | -$3.1M | $981.6K | -$2.4M | |
| Net Interest Expenses | $460.6K | $358.4K | $2.7M | $1.9M | $2.9M | |
| EBT. Incl. Unusual Items | -$4.9M | -$12.4M | -$6.8M | -$1.1M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $190.6K | $82.9K | -$201.2K | $377.1K | -$357.2K | |
| Net Income to Company | -$5M | -$12.5M | -$6.7M | -$1.4M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$12.5M | -$6.6M | -$1.4M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.27 | -$0.15 | -$0.03 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.27 | -$0.15 | -$0.03 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$190.2K | -$11M | -$2.8M | $1.3M | -$2.2M | |
| EBIT | -$287K | -$11.3M | -$3.1M | $981.6K | -$2.4M | |
| Revenue (Reported) | $41.9M | $52M | $72.7M | $223.2M | $303.9M | |
| Operating Income (Reported) | -$287K | -$11.3M | -$3.1M | $981.6K | -$2.4M | |
| Operating Income (Adjusted) | -$287K | -$11.3M | -$3.1M | $981.6K | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9M | $9M | $29.7M | $64.6M | $89.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8M | $10.6M | $28.2M | $62.8M | $88.4M | |
| Gross Profit | $113.1K | -$1.6M | $1.5M | $1.9M | $903.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $321.5K | $459.2K | $349K | $314.3K | -- | |
| Selling, General & Admin | $1.9M | -$48.4K | $49.5K | $20K | $32.8K | |
| Other Inc / (Exp) | $885.1K | $2.3M | -$514.9K | $163K | -- | |
| Operating Expenses | $1.9M | $1.6M | $1.8M | $1.6M | $1.8M | |
| Operating Income | -$1.7M | -$3.2M | -$334K | $212.5K | -$878.6K | |
| Net Interest Expenses | $51.9K | $68.5K | $546.2K | $469.1K | $426.5K | |
| EBT. Incl. Unusual Items | -$907.8K | -$1M | -$1.4M | -$93.6K | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.6K | $1K | $9.3K | -$45.3K | $7.9K | |
| Net Income to Company | -$987.5K | -$1M | -$1.4M | -$48.4K | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$987.5K | -$1M | -$1.4M | -$48.4K | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.03 | -$0.00 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.03 | -$0.00 | -$0.03 | |
| Weighted Average Basic Share | $45.2M | $45.6M | $45.6M | $45.6M | $45.6M | |
| Weighted Average Diluted Share | $45.2M | $45.6M | $45.6M | $45.6M | $45.6M | |
| EBITDA | -$1.7M | -$3.2M | -$267K | $279.4K | -$874.7K | |
| EBIT | -$1.7M | -$3.2M | -$334K | $212.5K | -$878.6K | |
| Revenue (Reported) | $8.9M | $9M | $29.7M | $64.6M | $89.3M | |
| Operating Income (Reported) | -$1.7M | -$3.2M | -$334K | $212.5K | -$878.6K | |
| Operating Income (Adjusted) | -$1.7M | -$3.2M | -$334K | $212.5K | -$878.6K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14M | $6.4M | $5.5M | $1.4M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4M | $1M | $2.1M | $5.6M | $2.9M | |
| Inventory | $34K | $607.8K | $122.5K | $232.6K | $465.3K | |
| Prepaid Expenses | $220.1K | $319.3K | $297.9K | $335K | $532.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.4M | $9.3M | $8.6M | $8M | $8.9M | |
| Property Plant And Equipment | $26.5K | $865.4K | $556.6K | $288.2K | $39.5K | |
| Long-Term Investments | $189.9K | -- | $1.5M | $983.4K | $546.3K | |
| Goodwill | $113.9K | $104.3K | $100.4K | $101.4K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $996.4K | $508K | -- | |
| Total Assets | $18.7M | $10.6M | $11M | $9.6M | $9.8M | |
| Accounts Payable | $957.2K | $626.4K | $769.7K | $562.2K | $916.9K | |
| Accrued Expenses | $10.1K | -- | $1.6M | $2.2M | -- | |
| Current Portion Of Long-Term Debt | $278K | -- | $5.8M | $3.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $243.8K | $258.9K | $288K | -- | |
| Other Current Liabilities | $847.1K | -- | $32.7K | -- | -- | |
| Total Current Liabilities | $4.5M | $4.9M | $12.1M | $9.7M | $14M | |
| Long-Term Debt | -- | $565.2K | $286.8K | $3.8M | $3.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5M | $5.5M | $12.5M | $13.5M | $18M | |
| Common Stock | $15.7M | $15.9M | $15.4M | $15.5M | $15.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.2M | $5.1M | -$1.5M | -$3.9M | -$8.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.2M | $5.1M | -$1.5M | -$3.9M | -$8.2M | |
| Total Liabilities and Equity | $18.7M | $10.6M | $11M | $9.6M | $9.8M | |
| Cash and Short Terms | $14M | $6.4M | $5.5M | $1.4M | $2.1M | |
| Total Debt | $334.2K | $808.9K | $2.9M | $4M | $3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $3.5M | $1.1M | $2.6M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $931.1K | $3.1M | $4.2M | $2M | |
| Inventory | $349.9K | $123.9K | $238K | $229.8K | $491K | |
| Prepaid Expenses | $208.1K | $264.8K | $366.9K | $360.4K | $409.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.3M | $6.9M | $7M | $8.1M | $8.4M | |
| Property Plant And Equipment | $987.2K | $741.3K | $476.8K | $230.3K | $36.5K | |
| Long-Term Investments | $182.6K | $162.5K | $1.5M | $1M | $409.4K | |
| Goodwill | $108.8K | $98.7K | $97.5K | $104.9K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $488.2K | -- | $512.6K | -- | |
| Total Assets | $19.6M | $8.4M | $9.3M | $9.7M | $9.2M | |
| Accounts Payable | $774K | $1.1M | $1M | $524.4K | $792.4K | |
| Accrued Expenses | -- | -- | -- | $2.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $195.3K | $6.1M | $1.7M | -- | |
| Current Portion Of Capital Lease Obligations | $217K | $236.5K | $257.6K | $225.3K | -- | |
| Other Current Liabilities | -- | -- | $43.4K | -- | -- | |
| Total Current Liabilities | $4.1M | $3.8M | $11.7M | $9.9M | $14.8M | |
| Long-Term Debt | $756.6K | $467.1K | $210.2K | $3.8M | $3.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9M | $4.3M | $12M | $13.8M | $18.8M | |
| Common Stock | $16.4M | $14.9M | $14.9M | $16.1M | $15.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.8M | $4.1M | -$2.7M | -$4.2M | -$9.7M | |
| Total Liabilities and Equity | $19.6M | $8.4M | $9.3M | $9.7M | $9.2M | |
| Cash and Short Terms | $10.4M | $3.5M | $1.1M | $2.6M | $2.1M | |
| Total Debt | $1M | $700.7K | $2.5M | $4.1M | $3.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$12.5M | -$6.3M | -$2.8M | -$4.7M | |
| Depreciation & Amoritzation | $29.2K | $329.9K | $284.1K | $268.8K | $251.5K | |
| Stock-Based Compensation | $1.6M | $2.1M | -$308.7K | $197.2K | $319.8K | |
| Change in Accounts Receivable | -$3.6M | $2M | -$1.9M | -$3.3M | $313.4K | |
| Change in Inventories | -$9.2K | -$608.1K | $470.8K | -$107.6K | -$234.3K | |
| Cash From Operations | -$827.1K | -$6M | -$8M | -$5.8M | -$3.8M | |
| Capital Expenditures | $51.2K | $143.8K | -- | $3.6K | $11K | |
| Cash Acquisitions | $21.5K | -- | -- | -- | -- | |
| Cash From Investing | -$29.7K | -$143.8K | $1.7M | $248.6K | $99.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $9.8M | $16.1M | $14.6M | -- | |
| Long-Term Debt Repaid | -$11.9K | -$10.1M | -$10.6M | -$13.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$487K | -$183.3K | -- | -- | -- | |
| Cash From Financing | $12.6M | -$270.7K | $5.4M | $1.3M | $3.8M | |
| Beginning Cash (CF) | $1.5M | $6.4M | $5.5M | $1.4M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | -$6.7M | -$743.4K | -$4.1M | $734.1K | |
| Ending Cash (CF) | $13.9M | -$590.8K | $4.9M | -$2.6M | $3.4M | |
| Levered Free Cash Flow | -$878.3K | -$6.1M | -$8M | -$5.8M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$987.5K | -$1M | -$1.4M | -$48.4K | -$1.3M | |
| Depreciation & Amoritzation | $72.7K | $72K | $66.9K | $67K | $3.9K | |
| Stock-Based Compensation | $632.2K | $353.7K | $99.3K | $16K | $13.4K | |
| Change in Accounts Receivable | -$994.6K | -$569.7K | -$2.9M | $1.4M | $555K | |
| Change in Inventories | -$322.6K | $472K | -$120.9K | $11.4K | -$20.2K | |
| Cash From Operations | -$288K | -$1.9M | -$4.6M | $783.1K | -$1.8M | |
| Capital Expenditures | $7.2K | -- | $3.2K | $300 | $500 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2K | -$1.3M | -$3.2K | $114K | -$500 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2K | $16.3M | $2M | $792.8K | -- | |
| Long-Term Debt Repaid | -$52K | -$10.8M | -$1.7M | -$271.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $82.4K | $306.5K | $269.6K | $517.8K | $2M | |
| Beginning Cash (CF) | $10.4M | $3.5M | $1.1M | $2.6M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | $186.5K | $131.6K | -$265.8K | -$151.4K | |
| Additions / Reductions | -$212.8K | -$2.7M | -$4.2M | $1.1M | $10.9K | |
| Ending Cash (CF) | $10.2M | $1.1M | -$3M | $3.5M | $2M | |
| Levered Free Cash Flow | -$295.2K | -$1.9M | -$4.6M | $782.8K | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$12.5M | -$6.7M | -$1.4M | -$6M | |
| Depreciation & Amoritzation | $96.5K | $328.9K | $276.7K | $269.1K | $190.4K | |
| Stock-Based Compensation | $2.2M | $1.8M | -$562.3K | $114.6K | $319.7K | |
| Change in Accounts Receivable | -- | $2.4M | -$4.2M | $964.1K | -$510.3K | |
| Change in Inventories | $239.2K | $187.1K | -$126.2K | $23.7K | -$267.7K | |
| Cash From Operations | -$3.6M | -$7.5M | -$10.7M | -$409.9K | -$6.4M | |
| Capital Expenditures | $49.2K | $136.2K | $3.2K | $700 | $11.3K | |
| Cash Acquisitions | -$57.9K | -- | -- | -- | -- | |
| Cash From Investing | -$49.4K | -$1.4M | $3M | $363.2K | -$14.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$860.8K | $26.1M | $1.8M | $13.4M | -- | |
| Long-Term Debt Repaid | -$63.2K | -$20.8M | -$1.6M | -$11.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.5M | -$43.7K | $5.3M | $1.6M | $5.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | -$9.1M | -$2.3M | $1.3M | -$398.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.7M | -$7.7M | -$10.7M | -$410.5K | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$987.5K | -$1M | -$1.4M | -$48.4K | -$1.3M | |
| Depreciation & Amoritzation | $72.7K | $72K | $66.9K | $67K | $3.9K | |
| Stock-Based Compensation | $632.2K | $353.7K | $99.3K | $16K | $13.4K | |
| Change in Accounts Receivable | -$994.6K | -$569.7K | -$2.9M | $1.4M | $555K | |
| Change in Inventories | -$322.6K | $472K | -$120.9K | $11.4K | -$20.2K | |
| Cash From Operations | -$288K | -$1.9M | -$4.6M | $783.1K | -$1.8M | |
| Capital Expenditures | $7.2K | -- | $3.2K | $300 | $500 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2K | -$1.3M | -$3.2K | $114K | -$500 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2K | $16.3M | $2M | $792.8K | -- | |
| Long-Term Debt Repaid | -$52K | -$10.8M | -$1.7M | -$271.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $82.4K | $306.5K | $269.6K | $517.8K | $2M | |
| Beginning Cash (CF) | $10.4M | $3.5M | $1.1M | $2.6M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | $186.5K | $131.6K | -$265.8K | -$151.4K | |
| Additions / Reductions | -$212.8K | -$2.7M | -$4.2M | $1.1M | $10.9K | |
| Ending Cash (CF) | $10.2M | $1.1M | -$3M | $3.5M | $2M | |
| Levered Free Cash Flow | -$295.2K | -$1.9M | -$4.6M | $782.8K | -$1.8M | |
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Financial Ratios
BNXAF
Sector
P/E ratio
--
12.24x
PEG ratio
-0.03x
0.31x
P/B ratio
--
1.11x
Price / LTM sales
0.16x
1.85x
Growth Metrics
BNXAF
Sector
Revenue growth
38.2%
5.54%
Earnings growth
-2572.73%
14.87%
Revenue (5-year growth)
--
8.85%
Earnings forecast
--
$0.62
Profitability
BNXAF
Sector
Profitability FY 2025
$5.3M
--
Return on invested capital
-142.18%
5.03%
Return on assets
-62.84%
1.01%
Return on equity
--
9.68%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
BNXAF
Sector
Total cash
$2.1M
$431.4M
Short term investments
--
$211.3M
Total assets
$9.8M
$3.1B
Long term debt
$3.9M
$79.3M
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