Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
BWMG Quote, Financials, Valuation and Earnings
Last price:
$0.0080
Seasonality move
:
74.76%
Day range:
$0.0080 - $0.0080
52-week range:
$0.0002 - $0.0121
Dividend yield:
0%
P/E ratio:
40.00x
P/S ratio:
0.46x
P/B ratio:
1.90x
Volume:
--
Avg. volume:
47K
1-year change:
-20%
Market cap:
$3.6M
Revenue:
$8.2M
EPS (TTM):
$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $6.2M | $8.6M | $7.6M | $8.2M | |
| Revenue Growth (YoY) | 53.52% | 36.69% | 37.74% | -11.62% | 7.77% | |
| Cost of Revenues | $3.1M | $4.3M | $5.8M | $5.5M | $4.9M | |
| Gross Profit | $1.5M | $1.9M | $2.8M | $2.1M | $3.3M | |
| Gross Profit Margin | 32.14% | 30.34% | 32.58% | 27.81% | 40.45% | |
| R&D Expenses | $115.2K | $75.4K | $18.4K | $13.9K | $10K | |
| Selling, General & Admin | $2.7M | $3.7M | $4.6M | $3.3M | $3.4M | |
| Other Inc / (Exp) | -- | $285.8K | -- | -- | -$6.5K | |
| Operating Expenses | $2.8M | $3.7M | $4.6M | $3.3M | $3.5M | |
| Operating Income | -$1.3M | -$1.9M | -$1.9M | -$1.2M | -$146.7K | |
| Net Interest Expenses | $18.6K | $21.5K | $42.5K | $78.7K | $87.4K | |
| EBT. Incl. Unusual Items | -$1.4M | -$1.6M | -$1.9M | -$1.2M | -$240.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$1.6M | -$1.9M | -$1.2M | -$240.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$1.6M | -$1.9M | -$1.2M | -$240.6K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $288.3M | $349.6M | $410.5M | $436.2M | $438.9M | |
| Weighted Average Diluted Share | $288.3M | $349.6M | $410.5M | $436.2M | $438.9M | |
| EBITDA | -$1.2M | -$1.6M | -$1.5M | -$717.4K | $269.2K | |
| EBIT | -$1.3M | -$1.9M | -$1.9M | -$1.2M | -$146.7K | |
| Revenue (Reported) | $4.6M | $6.2M | $8.6M | $7.6M | $8.2M | |
| Operating Income (Reported) | -$1.3M | -$1.9M | -$1.9M | -$1.2M | -$146.7K | |
| Operating Income (Adjusted) | -$1.3M | -$1.9M | -$1.9M | -$1.2M | -$146.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $2.8M | $2.3M | $2.5M | $2.1M | |
| Revenue Growth (YoY) | -6.7% | 80.2% | -18.76% | 8.19% | -16.11% | |
| Cost of Revenues | $1.2M | $1.9M | $1.6M | $1.4M | $1.1M | |
| Gross Profit | $375K | $956.9K | $695.3K | $1.1M | $961.8K | |
| Gross Profit Margin | 24.06% | 34.07% | 30.47% | 44.69% | 46.44% | |
| R&D Expenses | $26.7K | $4.8K | $7.4K | -- | $300 | |
| Selling, General & Admin | $882.9K | $1.2M | $765.7K | $913.4K | $828.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $909.6K | $1.2M | $773K | $913.4K | $828.9K | |
| Operating Income | -$534.6K | -$272.6K | -$77.8K | $189.9K | $132.9K | |
| Net Interest Expenses | $6.1K | $11.5K | $20.8K | $16K | $55.6K | |
| EBT. Incl. Unusual Items | -$540.7K | -$284.2K | -$98.5K | $173.9K | $191.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$540.7K | -$284.2K | -$98.5K | $173.9K | $210.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$540.7K | -$284.2K | -$98.5K | $173.9K | $191.7K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $342.8M | $411.8M | $437.2M | $438.1M | $450.7M | |
| Weighted Average Diluted Share | $342.8M | $411.8M | $437.2M | $496.9M | $450.7M | |
| EBITDA | -$480.7K | -$169.6K | $22.4K | $293.7K | $283K | |
| EBIT | -$534.6K | -$272.6K | -$77.8K | $189.9K | $132.9K | |
| Revenue (Reported) | $1.6M | $2.8M | $2.3M | $2.5M | $2.1M | |
| Operating Income (Reported) | -$534.6K | -$272.6K | -$77.8K | $189.9K | $132.9K | |
| Operating Income (Adjusted) | -$534.6K | -$272.6K | -$77.8K | $189.9K | $132.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $9.2M | $7.4M | $8.1M | $7.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7M | $6.1M | $5.4M | $5.1M | $4.8M | |
| Gross Profit | $1.5M | $3.1M | $2M | $2.9M | $3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.3K | $19.4K | $16.1K | $13.3K | $2.7K | |
| Selling, General & Admin | $3.3M | $4.7M | $3.4M | $3.7M | $2.9M | |
| Other Inc / (Exp) | $169.6K | $126.2K | -- | -- | -- | |
| Operating Expenses | $3.4M | $4.8M | $3.4M | $3.7M | $2.9M | |
| Operating Income | -$1.9M | -$1.6M | -$1.4M | -$796.9K | $95.2K | |
| Net Interest Expenses | $15.5K | $41K | $67.2K | $79.8K | $114K | |
| EBT. Incl. Unusual Items | -$1.8M | -$1.6M | -$1.5M | -$713.7K | $132.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$1.6M | -$1.5M | -$713.7K | $118.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$1.6M | -$1.5M | -$713.7K | $132.1K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.8M | -$1.3M | -$955.8K | -$350.4K | $615K | |
| EBIT | -$1.9M | -$1.6M | -$1.4M | -$796.9K | $95.2K | |
| Revenue (Reported) | $5.2M | $9.2M | $7.4M | $8.1M | $7.8M | |
| Operating Income (Reported) | -$1.9M | -$1.6M | -$1.4M | -$796.9K | $95.2K | |
| Operating Income (Adjusted) | -$1.9M | -$1.6M | -$1.4M | -$796.9K | $95.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $7.2M | $6M | $6.5M | $6.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $4.7M | $4.3M | $3.8M | $3.8M | |
| Gross Profit | $1.3M | $2.5M | $1.7M | $2.6M | $2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.1K | $13.1K | $10.8K | $10.2K | $2.9K | |
| Selling, General & Admin | $2.4M | $3.5M | $2.3M | $2.6M | $2.1M | |
| Other Inc / (Exp) | $169.6K | -- | -- | -- | $18.9K | |
| Operating Expenses | $2.5M | $3.5M | $2.3M | $2.6M | $2.1M | |
| Operating Income | -$1.2M | -$1M | -$560.4K | -$24.9K | $217.1K | |
| Net Interest Expenses | $11.7K | $31.2K | $56K | $57.1K | $83.7K | |
| EBT. Incl. Unusual Items | -$1.1M | -$1.1M | -$616.2K | -$82K | $290.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | -$1.1M | -$616.2K | -$82K | $277.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$1.1M | -$616.2K | -$82K | $290.8K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $995.3M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $995.3M | $1.2B | $1.3B | $1.5B | $1.3B | |
| EBITDA | -$1.1M | -$751.1K | -$247.5K | $282.3K | $629.7K | |
| EBIT | -$1.2M | -$1M | -$560.4K | -$24.9K | $217.1K | |
| Revenue (Reported) | $4.2M | $7.2M | $6M | $6.5M | $6.1M | |
| Operating Income (Reported) | -$1.2M | -$1M | -$560.4K | -$24.9K | $217.1K | |
| Operating Income (Adjusted) | -$1.2M | -$1M | -$560.4K | -$24.9K | $217.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $345.2K | $643.1K | $484.4K | $431.1K | $417.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $148.9K | $200.6K | $167.3K | $116.3K | $222.2K | |
| Inventory | $948.8K | $2.1M | $2.5M | $2.1M | $2.3M | |
| Prepaid Expenses | -- | $167K | $42.7K | $109.9K | $251.2K | |
| Other Current Assets | $111.2K | $60.5K | $149.5K | $80.5K | $77.6K | |
| Total Current Assets | $1.5M | $3M | $3.3M | $2.7M | $3M | |
| Property Plant And Equipment | $590.4K | $724.5K | $1.5M | $1.2M | $1.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $250K | $250K | $250K | $250K | |
| Other Intangibles | $7K | $718.9K | $646.4K | $574K | $501.5K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1M | $4.7M | $5.7M | $4.8M | $5.8M | |
| Accounts Payable | $347K | $554.2K | $541.9K | $538K | $694.4K | |
| Accrued Expenses | $221K | $376.9K | $662.7K | $729K | $822K | |
| Current Portion Of Long-Term Debt | $311K | $50.4K | $115.6K | $474.7K | $469.6K | |
| Current Portion Of Capital Lease Obligations | $107.7K | $232.3K | $269.1K | $259.2K | $394.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -$93.3K | |
| Total Current Liabilities | $1M | $1.4M | $1.8M | $2.5M | $2.9M | |
| Long-Term Debt | $460.1K | $650.1K | $1.4M | $680.6K | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $2M | $3.1M | $3.2M | $4.2M | |
| Common Stock | $30.6K | $39.4K | $42.6K | $43.8K | $45K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $584.8K | $2.6M | $2.5M | $1.6M | $1.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $583.8K | $2.6M | $2.5M | $1.6M | $1.6M | |
| Total Liabilities and Equity | $2.1M | $4.7M | $5.7M | $4.8M | $5.8M | |
| Cash and Short Terms | $345.2K | $643.1K | $484.4K | $431.1K | $417.7K | |
| Total Debt | $611.1K | $700.5K | $1.4M | $755.9K | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $860.7K | $577.1K | $287.9K | $646.5K | $479.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $340.9K | $224.2K | $287.8K | $487.5K | $240.3K | |
| Inventory | $1.7M | $2.5M | $2M | $2M | $2.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $380.5K | $315.3K | $230.2K | $554.2K | -- | |
| Total Current Assets | $3.3M | $3.6M | $2.9M | $3.7M | $3.3M | |
| Property Plant And Equipment | $797.4K | $1.6M | $1.3M | $950.2K | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $185.3K | $250K | $250K | $250K | -- | |
| Other Intangibles | $808.4K | $664.5K | $592.1K | $519.6K | -- | |
| Other Long-Term Assets | $17.6K | $20K | $30.7K | $25.8K | -- | |
| Total Assets | $5.1M | $6.1M | $5M | $5.4M | $5.6M | |
| Accounts Payable | $701.8K | $873.5K | $628.4K | $906.6K | $722.9K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $59.5K | $95.7K | $519.6K | $992.7K | -- | |
| Current Portion Of Capital Lease Obligations | $227.9K | $267.7K | $287.6K | $161.3K | -- | |
| Other Current Liabilities | $177.3K | $229.4K | $346.6K | $474.8K | -- | |
| Total Current Liabilities | $1.6M | $1.6M | $2.1M | $3.2M | $2.7M | |
| Long-Term Debt | $840.5K | $1.4M | $749K | $604.8K | $982.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4M | $3M | $2.9M | $3.8M | $3.7M | |
| Common Stock | $39.3K | $41.8K | $43.8K | $43.9K | $45.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7M | $3.1M | $2.2M | $1.6M | $1.9M | |
| Total Liabilities and Equity | $5.1M | $6.1M | $5M | $5.4M | $5.6M | |
| Cash and Short Terms | $860.7K | $577.1K | $287.9K | $646.5K | $479.5K | |
| Total Debt | $900K | $1.4M | $821.8K | $685.2K | $983.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$1.6M | -$1.9M | -$1.2M | -$240.6K | |
| Depreciation & Amoritzation | $119.1K | $209.2K | $391.1K | $452K | $416K | |
| Stock-Based Compensation | $308.5K | $1.4M | $998.9K | $81.4K | $151.5K | |
| Change in Accounts Receivable | $11.8K | -$42.1K | $33.3K | $25.1K | -$105.9K | |
| Change in Inventories | -$196.4K | -$649.4K | -$443.4K | $401.4K | -$63.5K | |
| Cash From Operations | -$556.1K | -$769.5K | -$678.4K | -$374.8K | -$293.4K | |
| Capital Expenditures | $5.5K | $23.7K | $41K | $30K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5K | $517.7K | -$62.2K | -$30K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $159.6K | -- | $66.8K | $225K | $280K | |
| Long-Term Debt Repaid | -$93.4K | -$90.3K | -$55K | -$73.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $836.2K | $549.7K | $581.8K | $351.5K | $280K | |
| Beginning Cash (CF) | $345.2K | $643.1K | $484.4K | $431.1K | $417.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $274.6K | $298K | -$158.7K | -$53.3K | -$13.4K | |
| Ending Cash (CF) | $619.8K | $941.1K | $325.7K | $377.8K | $404.2K | |
| Levered Free Cash Flow | -$561.6K | -$793.2K | -$719.4K | -$404.8K | -$293.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$540.7K | -$284.2K | -$98.5K | $173.9K | $210.3K | |
| Depreciation & Amoritzation | $53.8K | $103K | $100.1K | $103.8K | $150K | |
| Stock-Based Compensation | $359.9K | $315.2K | $7.2K | -- | -- | |
| Change in Accounts Receivable | $92.7K | $124.7K | $30.7K | -$128.1K | $181.1K | |
| Change in Inventories | -$296.1K | -$26.5K | $92.9K | $119K | -$24.9K | |
| Cash From Operations | -$172.3K | -$224.5K | -$143.6K | -$4.8K | $26K | |
| Capital Expenditures | $9.1K | $28.3K | $22.9K | $1.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $532.3K | -$28.3K | -$22.9K | -$1.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $66.8K | $50K | -- | -- | |
| Long-Term Debt Repaid | -$25.9K | -$16.5K | -$14.4K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $339.1K | $255.3K | $35.6K | -- | -- | |
| Beginning Cash (CF) | $860.7K | $577.1K | $287.9K | $646.5K | $479.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $699.1K | $2.5K | -$130.9K | -$6.6K | $26K | |
| Ending Cash (CF) | $1.6M | $579.6K | $157K | $639.9K | $505.5K | |
| Levered Free Cash Flow | -$181.4K | -$252.8K | -$166.5K | -$6.6K | $26K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$1.6M | -$1.5M | -$713.7K | $118.9K | |
| Depreciation & Amoritzation | $150.4K | $365K | $429.2K | $446.5K | $519.8K | |
| Stock-Based Compensation | $494.3K | $1.3M | $129.9K | $68.4K | $139.1K | |
| Change in Accounts Receivable | -$202.2K | $127K | -$60.6K | -$225.5K | $247.1K | |
| Change in Inventories | -$498.9K | -$603.9K | $303.9K | $57.6K | -$283.6K | |
| Cash From Operations | -$967.1K | -$700K | -$546.3K | -$45.8K | -$175K | |
| Capital Expenditures | $23.7K | $60.3K | $9.5K | $14K | -$14.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $517.7K | -$60.3K | -$30.5K | -$14K | $14.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $50K | $487.3K | -- | |
| Long-Term Debt Repaid | -$99.5K | -$60.1K | -$62.4K | -$49.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $540.5K | $476.7K | $287.6K | $418.4K | -$6.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.1K | -$283.6K | -$289.2K | $358.6K | -$166.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$990.9K | -$760.3K | -$555.8K | -$59.8K | -$160.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$1.1M | -$616.2K | -$82K | $277.5K | |
| Depreciation & Amoritzation | $118.8K | $274.6K | $312.7K | $307.2K | $412.6K | |
| Stock-Based Compensation | $960.8K | $894.5K | $25.4K | $12.4K | -- | |
| Change in Accounts Receivable | -$195.8K | -$26.7K | -$120.5K | -$371.2K | -$18.2K | |
| Change in Inventories | -$417K | -$371.5K | $375.8K | $32.1K | -$188.5K | |
| Cash From Operations | -$569.2K | -$499.7K | -$367.7K | -$38.6K | $61.9K | |
| Capital Expenditures | $23.7K | $60.3K | $28.7K | $12.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $517.7K | -$60.3K | -$28.7K | -$12.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $66.8K | $50K | $312.3K | $39.1K | |
| Long-Term Debt Repaid | -$73K | -$42.9K | -$50.3K | -$26.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $567K | $494K | $199.8K | $266.6K | -- | |
| Beginning Cash (CF) | $1.4M | $1.8M | $1.1M | $1.5M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $515.6K | -$66.1K | -$196.6K | $215.3K | $61.9K | |
| Ending Cash (CF) | $1.9M | $1.7M | $857.6K | $1.8M | $1.3M | |
| Levered Free Cash Flow | -$592.9K | -$560K | -$396.4K | -$51.3K | $61.9K | |
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Financial Ratios
BWMG
Sector
P/E ratio
40.00x
17.29x
PEG ratio
-0.02x
0.11x
P/B ratio
1.90x
1.33x
Price / LTM sales
0.46x
0.57x
Growth Metrics
BWMG
Sector
Revenue growth
-16.11%
3.51%
Earnings growth
--
--
Revenue (5-year growth)
22.45%
3.17%
Earnings forecast
--
$0.25
Profitability
BWMG
Sector
Profitability FY 2024
$3.3M
$299.9M
Return on invested capital
3.28%
3.41%
Return on assets
2.34%
2.26%
Return on equity
8.01%
5.88%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
BWMG
Sector
Total cash
$479.5K
$130M
Short term investments
--
$40.6M
Total assets
$5.8M
$1.1B
Long term debt
$983.8K
$35.5M
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