Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
17
CBDY Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
-15.33%
Day range:
$0.0014 - $0.0015
52-week range:
$0.0007 - $0.0030
Dividend yield:
0%
P/E ratio:
5.67x
P/S ratio:
0.17x
P/B ratio:
--
Volume:
876.6K
Avg. volume:
158K
1-year change:
--
Market cap:
$863.8K
Revenue:
$6.6M
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30K | -- | -- | $3.7M | $6.6M | |
| Revenue Growth (YoY) | -- | -100% | -- | -- | 77.35% | |
| Cost of Revenues | $493.5K | $971.5K | $885.2K | $2.9M | $3.8M | |
| Gross Profit | -$463.5K | -$971.5K | -$885.2K | $843.4K | $2.8M | |
| Gross Profit Margin | -1545% | -- | -- | 22.67% | 42.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $387.4K | $354.3K | $1.3M | $1.7M | |
| Other Inc / (Exp) | -$4.9M | $2.7M | -$2M | $1.6M | $215.5K | |
| Operating Expenses | $1.1M | $358.7K | $452.8K | $1.3M | $1.7M | |
| Operating Income | -$1.6M | -$1.3M | -$1.3M | -$430.6K | $1.1M | |
| Net Interest Expenses | $541.7K | $985.6K | $1.1M | $1.5M | $1.2M | |
| EBT. Incl. Unusual Items | -$7.1M | $272.9K | -$4.5M | -$323.7K | $160.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.1M | $272.9K | -$4.5M | -$323.7K | $160.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | $272.9K | -$4.5M | -$323.7K | $160.5K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.00 | -$0.01 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.00 | -$0.01 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $566.9M | $595.3M | $617M | $617M | $617M | |
| Weighted Average Diluted Share | $566.9M | $595.3M | $617M | $617M | $727.2M | |
| EBITDA | -$1.3M | -$358.7K | -$452.8K | $381.1K | $2M | |
| EBIT | -$1.6M | -$1.3M | -$1.3M | -$430.6K | $1.1M | |
| Revenue (Reported) | $30K | -- | -- | $3.7M | $6.6M | |
| Operating Income (Reported) | -$1.6M | -$1.3M | -$1.3M | -$430.6K | $1.1M | |
| Operating Income (Adjusted) | -$1.6M | -$1.3M | -$1.3M | -$430.6K | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1M | $541.1K | $503.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -48.28% | -6.93% | |
| Cost of Revenues | $241K | $220.4K | $692K | $379.6K | $462.9K | |
| Gross Profit | -$241K | -$220.4K | $354.2K | $161.5K | $40.7K | |
| Gross Profit Margin | -- | -- | 33.86% | 29.85% | 8.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.5K | $58.1K | $410.7K | $399.3K | $292.4K | |
| Other Inc / (Exp) | $2.9M | $358.1K | $42K | -$22.8K | -- | |
| Operating Expenses | $163.2K | $59.9K | $402.8K | $395.9K | $292.4K | |
| Operating Income | -$404.2K | -$280.3K | -$48.6K | -$234.4K | -$251.7K | |
| Net Interest Expenses | $266.1K | $269.1K | $337.7K | $268.2K | $266.7K | |
| EBT. Incl. Unusual Items | $2.2M | -$286.1K | -$356.8K | -$529K | -$479.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.2M | -$286.1K | -$356.8K | -$529K | -$479.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | -$286.1K | -$356.8K | -$529K | -$479.4K | |
| 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 | $616.7M | $617M | $617M | $617M | $617M | |
| Weighted Average Diluted Share | $616.7M | $617M | $617M | $617M | $617M | |
| EBITDA | -$163.2K | -$59.9K | $189.2K | -$27.8K | -$24K | |
| EBIT | -$404.2K | -$280.3K | -$48.6K | -$234.4K | -$251.7K | |
| Revenue (Reported) | -- | -- | $1M | $541.1K | $503.6K | |
| Operating Income (Reported) | -$404.2K | -$280.3K | -$48.6K | -$234.4K | -$251.7K | |
| Operating Income (Adjusted) | -$404.2K | -$280.3K | -$48.6K | -$234.4K | -$251.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.8M | $6.7M | $5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $961.4K | $913.7K | $1.7M | $4.1M | $3.1M | |
| Gross Profit | -$961.4K | -$913.7K | $142.9K | $2.5M | $1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $633.7K | $230.1K | $986.9K | $1.6M | $1.5M | |
| Other Inc / (Exp) | -$2.4M | $1.8M | -$1.9M | $194.7K | -- | |
| Operating Expenses | $609.8K | $241.6K | $1.1M | $1.6M | $1.5M | |
| Operating Income | -$1.6M | -$1.2M | -$935.2K | $908.7K | $371.6K | |
| Net Interest Expenses | $938.4K | $1.1M | $1.4M | $1.3M | $1.1M | |
| EBT. Incl. Unusual Items | -$5M | -$658.9K | -$4.1M | -$240.4K | -$591.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5M | -$658.9K | -$4.1M | -$240.4K | -$591.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$658.9K | -$4.1M | -$240.4K | -$591.4K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$609.8K | -$241.6K | -$43.3K | $1.7M | $1.3M | |
| EBIT | -$1.6M | -$1.2M | -$935.2K | $908.7K | $371.6K | |
| Revenue (Reported) | -- | -- | $1.8M | $6.7M | $5M | |
| Operating Income (Reported) | -$1.6M | -$1.2M | -$935.2K | $908.7K | $371.6K | |
| Operating Income (Adjusted) | -$1.6M | -$1.2M | -$935.2K | $908.7K | $371.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.8M | $4.7M | $3.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $731.1K | $673.3K | $1.5M | $2.7M | $2M | |
| Gross Profit | -$731.1K | -$673.3K | $354.7K | $2M | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $419.4K | $230K | $862.7K | $1.2M | $1.1M | |
| Other Inc / (Exp) | $2.2M | $1.3M | $1.5M | $85.6K | -$15.8K | |
| Operating Expenses | $388.7K | $239.4K | $854.8K | $1.2M | $1.1M | |
| Operating Income | -$1.1M | -$912.7K | -$500K | $786.1K | $34.8K | |
| Net Interest Expenses | $718.8K | $830.2K | $1.1M | $890.6K | $781.5K | |
| EBT. Incl. Unusual Items | $333.5K | -$598.2K | -$138.7K | -$55.5K | -$807.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $333.5K | -$598.2K | -$138.7K | -$55.5K | -$807.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $333.5K | -$598.2K | -$138.7K | -$55.5K | -$807.4K | |
| 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 | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.8B | $2B | $2B | $1.9B | $1.9B | |
| EBITDA | -$388.7K | -$239.4K | $180K | $1.4M | $708K | |
| EBIT | -$1.1M | -$912.7K | -$500K | $786.1K | $34.9K | |
| Revenue (Reported) | -- | -- | $1.8M | $4.7M | $3.1M | |
| Operating Income (Reported) | -$1.1M | -$912.7K | -$500K | $786.1K | $34.8K | |
| Operating Income (Adjusted) | -$1.1M | -$912.7K | -$500K | $786.1K | $34.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.6K | $122.2K | $232.3K | $745K | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1K | $2.1K | $2.1K | $1M | $77.1K | |
| Inventory | $99K | $99K | -- | $1.2M | $882.3K | |
| Prepaid Expenses | $46.8K | $44.6K | $41.7K | $42.7K | $39.3K | |
| Other Current Assets | -- | -- | -- | $55.3K | -- | |
| Total Current Assets | $754.7K | $584.2K | $910K | $3.1M | $3.1M | |
| Property Plant And Equipment | $7.9M | $6.9M | $5.6M | $5.5M | $4.2M | |
| Long-Term Investments | $721.2K | $1.9M | $775.6K | -- | -- | |
| Goodwill | $3.7M | $3.7M | $263.1K | $269.5K | $247.7K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13M | $13.1M | $7.6M | $8.8M | $7.6M | |
| Accounts Payable | $1.8M | $2.9M | -- | $2.9M | $2.2M | |
| Accrued Expenses | -- | -- | -- | $2.6M | $2.5M | |
| Current Portion Of Long-Term Debt | $3.1K | $480 | $480 | $480 | $480 | |
| Current Portion Of Capital Lease Obligations | $83.2K | $101.4K | $110.6K | $127.5K | $140.2K | |
| Other Current Liabilities | $12.1K | $7.9K | $15.1K | $8K | $8K | |
| Total Current Liabilities | $4.9M | $4M | $6.9M | $14.6M | $13.1M | |
| Long-Term Debt | $8.7M | $11.1M | $7.2M | $1.2M | $984.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6M | $15.2M | $14.1M | $15.8M | $14.1M | |
| Common Stock | $57.3K | $61.7K | $61.7K | $61.7K | $61.7K | |
| Other Common Equity Adj | -$1.2M | -$1.1M | -$998.8K | -$1.1M | -$783.7K | |
| Common Equity | -$3.5M | -$2.2M | -$6.6M | -$7M | -$6.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.5M | -$2.2M | -$6.6M | -$7M | -$6.5M | |
| Total Liabilities and Equity | $13M | $13.1M | $7.6M | $8.8M | $7.6M | |
| Cash and Short Terms | $181.6K | $122.2K | $232.3K | $745K | $1.9M | |
| Total Debt | $11.6M | $11.2M | $7.2M | $1.2M | $985.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.2K | $206.1K | $453.9K | $1.3M | $345.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1K | $2.1K | $128.2K | $46.2K | $312.5K | |
| Inventory | $99K | $99K | $1.9M | $1M | $1.4M | |
| Prepaid Expenses | $44.3K | $41.2K | $41.8K | $41.9K | $40.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $499.6K | $863K | $2.6M | $2.6M | $2.2M | |
| Property Plant And Equipment | $7.2M | $5.8M | $5.5M | $4.7M | $3.8M | |
| Long-Term Investments | $1.6M | $569.2K | -- | -- | -- | |
| Goodwill | $3.7M | $3.4M | $263.6K | $264K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.9M | $10.6M | $8.3M | $7.6M | $6.2M | |
| Accounts Payable | $2.1M | $1.9M | $2M | $2.2M | $2.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $480 | $480 | $480 | $480 | -- | |
| Current Portion Of Capital Lease Obligations | $96.2K | $107K | $119.2K | $142.9K | -- | |
| Other Current Liabilities | $10.5K | $10.7K | $24.2K | $8K | -- | |
| Total Current Liabilities | $3.6M | $6.4M | $8.4M | $13.5M | $12.7M | |
| Long-Term Debt | $10.7M | $7M | $6.8M | $1.1M | $890.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15M | $13.4M | $15.2M | $14.6M | $13.6M | |
| Common Stock | $61.7K | $61.7K | $61.7K | $61.7K | $61.7K | |
| Other Common Equity Adj | -$1.1M | -$1.1M | -$1.2M | -$1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.1M | -$2.8M | -$6.9M | -$7M | -$7.4M | |
| Total Liabilities and Equity | $12.9M | $10.6M | $8.3M | $7.6M | $6.2M | |
| Cash and Short Terms | $54.2K | $206.1K | $453.9K | $1.3M | $345.7K | |
| Total Debt | $12.2M | $7M | $6.8M | $1.1M | $891.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | $272.9K | -$4.5M | -$323.7K | $160.5K | |
| Depreciation & Amoritzation | $292.9K | $971.5K | $885.2K | $811.6K | $916.2K | |
| Stock-Based Compensation | $5.8K | $5K | $1.7K | $820 | -- | |
| Change in Accounts Receivable | -$118K | $148.2K | $58.3K | -$1M | $884.6K | |
| Change in Inventories | $25K | -- | -- | $588.9K | $247.3K | |
| Cash From Operations | -$1.4M | $100.1K | -$1M | -$589.6K | $2.2M | |
| Capital Expenditures | $42.5K | -- | $300 | $22.1K | $69.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$976.4K | -$1.4M | $1M | $416.9K | -$179K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5M | $314.7K | $269.2K | $666.9K | -- | |
| Long-Term Debt Repaid | -$765.9K | -$1.1K | -$136.5K | -- | -$730.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$130K | -$90K | -$10K | -- | -- | |
| Cash From Financing | $2.6M | $1.3M | $122.7K | $666.9K | -$730.2K | |
| Beginning Cash (CF) | $181.6K | $122.2K | $232.3K | $745K | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $171.1K | -$59.5K | $110.2K | $512.7K | $1.1M | |
| Ending Cash (CF) | $361.6K | $57.6K | $329.8K | $1.3M | $2.9M | |
| Levered Free Cash Flow | -$1.5M | $100.1K | -$1M | -$611.7K | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$286.1K | -$356.8K | -$529K | -$479.4K | |
| Depreciation & Amoritzation | $241K | $220.4K | $237.8K | $206.6K | $227.6K | |
| Stock-Based Compensation | $1.1K | -$10 | $640 | -- | -- | |
| Change in Accounts Receivable | $94.9K | $45.7K | -$183.4K | $384.3K | -$24.8K | |
| Change in Inventories | -- | -- | -- | -$472.6K | -$465.3K | |
| Cash From Operations | -$236.2K | $129K | -$570.5K | -$329.3K | -$506.1K | |
| Capital Expenditures | -- | -- | -- | $39.8K | $47.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.6K | $50.2K | -$10.5K | -$142.7K | $24.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $325.1K | -$83.8K | $1.1K | -- | -- | |
| Long-Term Debt Repaid | -- | $1.2K | -- | $980 | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20K | -- | -- | -- | -- | |
| Cash From Financing | $305.1K | -$82.6K | $1.1K | $1K | -$8.1K | |
| Beginning Cash (CF) | $54.2K | $206.1K | $453.9K | $1.3M | $345.7K | |
| Foreign Exchange Rate Adjustment | -$5.7K | -$13.5K | -$22.8K | $21.9K | -$10.5K | |
| Additions / Reductions | -$42.4K | $83K | -$602.6K | -$449.1K | -$500.2K | |
| Ending Cash (CF) | $6.1K | $275.5K | -$171.5K | $865.8K | -$164.9K | |
| Levered Free Cash Flow | -$236.2K | $129K | -$570.5K | -$369.1K | -$553.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$658.9K | -$4.1M | -$240.4K | -$591.4K | |
| Depreciation & Amoritzation | $961.4K | $913.7K | $891.9K | $777.9K | $943K | |
| Stock-Based Compensation | $3.2K | $1.1K | $2.1K | -- | -- | |
| Change in Accounts Receivable | $128.4K | $18.8K | -$195.2K | $48.8K | -$185.3K | |
| Change in Inventories | -- | -- | -- | $884.7K | -$442.2K | |
| Cash From Operations | -$721.2K | -$462.3K | -$823.9K | $1.7M | $144.8K | |
| Capital Expenditures | $3.9K | -$3.6K | -- | $79.4K | $81.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | $757.6K | $209.9K | -$146.9K | $18.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $356.2K | $67.5K | $860.1K | -$2K | -- | |
| Long-Term Debt Repaid | -- | -$139.5K | $1.9K | -$735.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$60K | -$40K | -- | -- | -- | |
| Cash From Financing | $1.3M | -$111.9K | $862K | -$737.2K | -$1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$676.7K | $151.9K | $247.8K | $839.1K | -$947.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$725.1K | -$458.6K | -$824K | $1.6M | $63.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $333.5K | -$598.2K | -$138.7K | -$55.5K | -$807.4K | |
| Depreciation & Amoritzation | $731.1K | $673.3K | $680.1K | $646.3K | $673K | |
| Stock-Based Compensation | $4.3K | $410 | $820 | -- | -- | |
| Change in Accounts Receivable | $162.9K | $33.7K | -$219.8K | $837.9K | -$232.1K | |
| Change in Inventories | -- | -- | -- | $179.6K | -$509.8K | |
| Cash From Operations | -$507.8K | -$1.1M | -$879.4K | $1.4M | -$591.7K | |
| Capital Expenditures | $4K | $300 | -- | $62.7K | $74.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$923.5K | $1.2M | $435K | -$128.8K | $68.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $325.2K | $78K | $668.9K | -- | -- | |
| Long-Term Debt Repaid | -- | -$138.4K | -- | -$735.2K | -$557.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$60K | -$10K | -- | -- | -- | |
| Cash From Financing | $1.3M | -$70.4K | $669K | -$735.1K | -$1.1M | |
| Beginning Cash (CF) | $555.2K | $533.1K | $1.6M | $3.8M | $2M | |
| Foreign Exchange Rate Adjustment | $10.9K | -$15.5K | -$3.1K | -$14.3K | $55.3K | |
| Additions / Reductions | -$127.4K | $84K | $221.6K | $548K | -$1.5M | |
| Ending Cash (CF) | $438.8K | $601.5K | $1.8M | $4.3M | $496.8K | |
| Levered Free Cash Flow | -$511.8K | -$1.1M | -$879.4K | $1.4M | -$666.4K | |
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Financial Ratios
CBDY
Sector
P/E ratio
5.67x
23.92x
PEG ratio
-0.01x
-0.01x
P/B ratio
--
1.83x
Price / LTM sales
0.17x
1.61x
Growth Metrics
CBDY
Sector
Revenue growth
-6.93%
4.6%
Earnings growth
11.11%
10.88%
Revenue (5-year growth)
576.27%
6.46%
Earnings forecast
--
-$0.21
Profitability
CBDY
Sector
Profitability FY 2024
$2.8M
$3.5M
Return on invested capital
-13.55%
-31.84%
Return on assets
-8.54%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
CBDY
Sector
Total cash
$345.7K
$26.3M
Short term investments
--
$25.7M
Total assets
$7.6M
$76.9M
Long term debt
$891.1K
$3.3M
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