Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
CIEZF Quote, Financials, Valuation and Earnings
Last price:
$1.2000
Seasonality move
:
26656.45%
Day range:
$1.2000 - $1.2000
52-week range:
$1.2000 - $1.2000
Dividend yield:
40.67%
P/E ratio:
1.40x
P/S ratio:
2.65x
P/B ratio:
0.88x
Volume:
--
Avg. volume:
6
1-year change:
--
Market cap:
$671.2M
Revenue:
$256.9M
EPS (TTM):
$0.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.4M | $223.2M | $199.2M | $276.2M | $256.9M | |
| Revenue Growth (YoY) | -88.42% | 216.95% | -10.73% | 38.64% | -7% | |
| Cost of Revenues | $90.1M | $165.7M | $152.8M | $217.5M | $204.6M | |
| Gross Profit | -$19.6M | $57.4M | $46.4M | $58.7M | $52.2M | |
| Gross Profit Margin | -27.9% | 25.74% | 23.28% | 21.24% | 20.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43M | $48.8M | $18.3M | $21.6M | $24.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27M | $42.6M | $16.2M | $19.4M | $21.8M | |
| Operating Income | -$46.6M | $14.9M | $30.2M | $39.3M | $30.5M | |
| Net Interest Expenses | $12.2M | $11.2M | $2.1M | $12.7M | $12.7M | |
| EBT. Incl. Unusual Items | -$54.6M | $7.9M | $35M | $27.8M | $37.7M | |
| Earnings of Discontinued Ops. | -$40.9M | $296.2M | -- | -- | -- | |
| Income Tax Expense | -$13.9M | $21.7M | $1.5M | $16.1M | $23.2M | |
| Net Income to Company | -$115.5M | $389.5M | $67.6M | $82M | $101.9M | |
| Minority Interest in Earnings | -$20.8M | -$305.4K | -$2.1M | -$2.4M | -$2.6M | |
| Net Income to Common Excl Extra Items | -$52.5M | -$12.1M | $66.2M | $65.9M | $78.7M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.51 | $0.12 | $0.12 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.51 | $0.12 | $0.12 | $0.15 | |
| Weighted Average Basic Share | $559.4M | $559.4M | $559.4M | $559.4M | $559.4M | |
| Weighted Average Diluted Share | $559.4M | $559.4M | $559.4M | $559.4M | $559.4M | |
| EBITDA | -$26.3M | $25.9M | $34.9M | $44.9M | $36.9M | |
| EBIT | -$46.6M | $14.9M | $30.2M | $39.3M | $30.5M | |
| Revenue (Reported) | $70.4M | $223.2M | $199.2M | $276.2M | $256.9M | |
| Operating Income (Reported) | -$46.6M | $14.9M | $30.2M | $39.3M | $30.5M | |
| Operating Income (Adjusted) | -$46.6M | $14.9M | $30.2M | $39.3M | $30.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.8M | $16.7M | $22.3M | $20.2M | $36.8M | |
| Revenue Growth (YoY) | 224.68% | -71.1% | 33.62% | -9.33% | 81.95% | |
| Cost of Revenues | $49.6M | $13.4M | $17.1M | $15.6M | $30.8M | |
| Gross Profit | $8.3M | $3.3M | $5.2M | $4.6M | $6.1M | |
| Gross Profit Margin | 14.28% | 19.9% | 23.35% | 22.96% | 16.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.4M | $2.3M | $2.9M | $4.3M | $2.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.4M | $2.3M | $2.9M | $4.3M | $2.9M | |
| Operating Income | -$4.1M | $1.1M | $2.3M | $300.4K | $3.2M | |
| Net Interest Expenses | $4.2M | $238.5K | $4.3M | $3.1M | $2.3M | |
| EBT. Incl. Unusual Items | -$5M | $6.8M | $16.5M | $16.1M | $443.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | -$2.7M | $4M | $10.2M | $26.3M | |
| Net Income to Company | -$10.5M | $9.9M | $11.5M | $5.8M | $416.9M | |
| Minority Interest in Earnings | $1.9M | -$1.3M | -$778.1K | -$394.5K | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | $9.9M | $11.5M | $5.8M | $416.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.02 | $0.02 | $0.01 | $0.74 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.02 | $0.02 | $0.01 | $0.74 | |
| Weighted Average Basic Share | $559.4M | $559.4M | $559.4M | $559.4M | $559.4M | |
| Weighted Average Diluted Share | $559.4M | $559.4M | $559.4M | $559.4M | $559.4M | |
| EBITDA | $5.5M | $1.6M | $3.2M | $1.4M | $4.3M | |
| EBIT | -$4.1M | $1.1M | $2.3M | $300.4K | $3.2M | |
| Revenue (Reported) | $57.8M | $16.7M | $22.3M | $20.2M | $36.8M | |
| Operating Income (Reported) | -$4.1M | $1.1M | $2.3M | $300.4K | $3.2M | |
| Operating Income (Adjusted) | -$4.1M | $1.1M | $2.3M | $300.4K | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184.1M | $177.9M | $204.4M | $286.3M | $252.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $190.3M | $113.1M | $151.6M | $224.6M | $201.7M | |
| Gross Profit | -$6.2M | $64.8M | $52.8M | $61.7M | $51.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.2M | $33M | $20.1M | $24.4M | $21.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53.2M | $33M | $20.1M | $24.4M | $21.7M | |
| Operating Income | -$59.5M | $31.8M | $32.7M | $37.3M | $29.5M | |
| Net Interest Expenses | $18.8M | $4.6M | $10.2M | $12.8M | $10.6M | |
| EBT. Incl. Unusual Items | -$78M | $54.7M | $41.4M | $111.4M | $516.4M | |
| Earnings of Discontinued Ops. | -- | $297.4M | -- | -- | -- | |
| Income Tax Expense | -$11.3M | $23.9M | $7.2M | $27M | $35.5M | |
| Net Income to Company | -$92.8M | $429.2M | $63.2M | $98.8M | $498.5M | |
| Minority Interest in Earnings | -$14.2M | $3.1M | -$2.2M | -$1.9M | -$1.3M | |
| Net Income to Common Excl Extra Items | -$70.3M | $28.8M | $61.7M | $82.6M | $477.5M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.58 | $0.11 | $0.15 | $0.86 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.58 | $0.11 | $0.15 | $0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.4M | $38.3M | $38.1M | $44.6M | $35.3M | |
| EBIT | -$59.5M | $31.8M | $32.7M | $37.3M | $29.5M | |
| Revenue (Reported) | $184.1M | $177.9M | $204.4M | $286.3M | $252.9M | |
| Operating Income (Reported) | -$59.5M | $31.8M | $32.7M | $37.3M | $29.5M | |
| Operating Income (Adjusted) | -$59.5M | $31.8M | $32.7M | $37.3M | $29.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $141.6M | $53.4M | $55.7M | $63.6M | $74.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.2M | $41.5M | $40.1M | $47.6M | $59.5M | |
| Gross Profit | $14.3M | $11.9M | $15.6M | $16M | $15M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.7M | $6.5M | $8M | $10.6M | $8.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32.7M | $6.5M | $8M | $10.6M | $8.7M | |
| Operating Income | -$18.3M | $5.4M | $7.5M | $5.3M | $6.3M | |
| Net Interest Expenses | $13.5M | $1.7M | $9.9M | $9.8M | $7.7M | |
| EBT. Incl. Unusual Items | -$26M | $27.2M | $33.7M | $54.8M | $467.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $7M | $13M | $23.9M | $35.6M | |
| Net Income to Company | -$30.9M | $18.5M | $13.1M | $28.8M | $432.3M | |
| Minority Interest in Earnings | -$5.2M | -$1.6M | -$1.8M | -$1.3M | -- | |
| Net Income to Common Excl Extra Items | -$30.9M | $18.5M | $13.1M | $28.8M | $431M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.04 | $0.03 | $0.05 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.04 | $0.03 | $0.05 | $0.77 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $2M | $7M | $9.7M | $9.2M | $9.7M | |
| EBIT | -$18.3M | $5.4M | $7.5M | $5.3M | $6.3M | |
| Revenue (Reported) | $141.6M | $53.4M | $55.7M | $63.6M | $74.5M | |
| Operating Income (Reported) | -$18.3M | $5.4M | $7.5M | $5.3M | $6.3M | |
| Operating Income (Adjusted) | -$18.3M | $5.4M | $7.5M | $5.3M | $6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.3M | $124.6M | $128.2M | $106.8M | $79.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.7M | $10.6M | $6.6M | $13.7M | $29.4M | |
| Inventory | $1.4M | $573.6K | $688.3K | $1.2M | $1.6M | |
| Prepaid Expenses | $63.8M | $2.6M | $6.6M | $12M | $15.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $309.7M | $176.6M | $205M | $204.1M | $161.3M | |
| Property Plant And Equipment | $127.3M | $20.3M | $18.2M | $40M | $32.3M | |
| Long-Term Investments | $40.5M | $387.4M | $439.4M | $526.7M | $436M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.2M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $566.2M | $603.4M | $703.3M | $832M | $681M | |
| Accounts Payable | $45M | $6.6M | $16.2M | $30M | $21.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.5M | $1.8M | $1.2M | $2.5M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $338.7M | $149.6M | $169.6M | $317.4M | $156.6M | |
| Long-Term Debt | $149.8M | $7.8M | $6.3M | $7.2M | $8.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $511.6M | $286.3M | $301.4M | $473.5M | $353.4M | |
| Common Stock | $170.6M | $48.6M | $51.1M | $243.9M | $171.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $48.8M | $332M | $418.5M | $356.1M | $327.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.8M | -$14.9M | -$16.6M | $2.4M | -- | |
| Total Equity | $54.6M | $317.1M | $401.9M | $358.5M | $327.6M | |
| Total Liabilities and Equity | $566.2M | $603.4M | $703.3M | $832M | $681M | |
| Cash and Short Terms | $167.3M | $124.6M | $128.2M | $106.8M | $79.8M | |
| Total Debt | $198.2M | $34.2M | $7.8M | $9.7M | $10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $164.9M | $120.6M | $103.6M | $101.8M | $660.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.6M | $15.7M | $26.1M | $15.9M | $65.1M | |
| Inventory | $7.7M | $14.3M | $5.8M | $8.5M | $10.4M | |
| Prepaid Expenses | $67M | $48.2M | $52.9M | $61.7M | $65.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $348.9M | $232.7M | $230.3M | $228.5M | $836.3M | |
| Property Plant And Equipment | $107.7M | $19.8M | $36.8M | $35M | $40.4M | |
| Long-Term Investments | $39.2M | $411.6M | $484.8M | $441.4M | $267.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.9M | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.9M | -- | -- | -- | -- | |
| Total Assets | $591.8M | $687.9M | $793.8M | $749.9M | $1.2B | |
| Accounts Payable | $49.5M | $11.6M | $42.6M | $42.5M | $59.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.2M | $1.4M | $1.9M | $2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $409.9M | $220.3M | $349.6M | $233.3M | $329M | |
| Long-Term Debt | $135.2M | $6.6M | $11.3M | $82.5M | $14.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $567.1M | $346M | $500.3M | $448.5M | $431.9M | |
| Common Stock | $48.5M | $49.5M | $151.4M | $182.2M | $149M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $95.1K | -$16.4M | -$16.9M | $944.3K | -- | |
| Total Equity | $24.7M | $341.9M | $293.6M | $301.4M | $764.5M | |
| Total Liabilities and Equity | $591.8M | $687.9M | $793.8M | $749.9M | $1.2B | |
| Cash and Short Terms | $164.9M | $120.6M | $103.6M | $101.8M | $660.1M | |
| Total Debt | $187.2M | $8.3M | $13.4M | $84.6M | $16.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115.5M | $389.5M | $67.6M | $82M | $101.9M | |
| Depreciation & Amoritzation | $20.3M | $11M | $4.8M | $5.6M | $6.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.1M | -$8.8M | -$6.1M | -$3.6M | -$39.1M | |
| Change in Inventories | -$153.3K | $129.9K | -$83.3K | -$426.3K | -$653.6K | |
| Cash From Operations | $17.9M | -$98.4M | $32.7M | $72.7M | $18.8M | |
| Capital Expenditures | $14.7M | $4.9M | $2.8M | $18.3M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | $2.2K | -- | |
| Cash From Investing | -$13.1M | $160.1M | $9.8M | -$17.4M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $85.8M | $67.1M | -- | $197.6M | $192.2M | |
| Long-Term Debt Repaid | -$64.8M | -$155.2M | -$42.4M | -$113.1M | -$188.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.4M | -$10.6M | -$198K | -$173.7M | -$30.7M | |
| Cash From Financing | $5.9M | -$101M | -$44.3M | -$91.2M | -$29.9M | |
| Beginning Cash (CF) | $167.3M | $124.6M | $128.2M | $106.8M | $79.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.9M | -$38.6M | -$2.6M | -$38.8M | -$8.2M | |
| Ending Cash (CF) | $180.4M | $86.8M | $124.8M | $65M | $78.2M | |
| Levered Free Cash Flow | $3.2M | -$103.4M | $29.8M | $54.5M | $15.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | $9.9M | $11.5M | $5.8M | $416.9M | |
| Depreciation & Amoritzation | $9.6M | $509.3K | $882.2K | $1.1M | $1.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $46.7M | $4.1M | -$5.2M | -$13.1M | -$19.9M | |
| Change in Inventories | -$79.3K | -$163.6K | -$451.2K | -$231.4K | $107.7K | |
| Cash From Operations | $12.3M | -$25.5M | $1.8M | $11.5M | $3M | |
| Capital Expenditures | $5.6M | $860.8K | $5.7M | $680.5K | $3.6M | |
| Cash Acquisitions | -- | -- | $900 | -- | -- | |
| Cash From Investing | -$5.6M | -$860.8K | -$5.7M | -$680.5K | $646.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | -- | $92M | $69.7M | -- | |
| Long-Term Debt Repaid | -$15M | $282.9K | -$117.2M | -$69.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43.3K | -$22.5K | -$6.4M | $2.9M | -- | |
| Cash From Financing | -$2.8M | -$581.2K | -$29.9M | -$641.5K | -$80.1M | |
| Beginning Cash (CF) | $164.6M | $120.6M | $103.6M | $101.8M | $660.1M | |
| Foreign Exchange Rate Adjustment | -$754.7K | -- | $883.4K | $3M | -$1.4M | |
| Additions / Reductions | $3.2M | -$27M | -$33M | $13.2M | $568.5M | |
| Ending Cash (CF) | $167.1M | $93.6M | $71.5M | $117.9M | $1.2B | |
| Levered Free Cash Flow | $6.8M | -$26.4M | -$3.9M | $10.8M | -$593.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.8M | $429.2M | $63.2M | $98.8M | $498.5M | |
| Depreciation & Amoritzation | $45.5M | -$7.3M | $5.4M | $7.3M | $5.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $60.4M | -$40.8M | $16.3M | -$39.2M | -$40.1M | |
| Change in Inventories | $57.2K | -$578.3K | -$433.1K | $32.7K | -$82.4K | |
| Cash From Operations | $41.6M | -$77.9M | $57.3M | $48.3M | $21.1M | |
| Capital Expenditures | $24.6M | -$2.4M | $12M | $9.6M | $8.7M | |
| Cash Acquisitions | -- | -- | $900 | $1.3K | -- | |
| Cash From Investing | -$20.3M | $163.8M | $1.6M | -$9.5M | $642.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $87.8M | $26.6M | -- | $167.4M | -- | |
| Long-Term Debt Repaid | -$86.7M | -$157.3M | -$117.6M | -$170.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.4M | -$10.7M | -$180.3M | -- | -- | |
| Cash From Financing | -$12.6M | -$133.5M | -$89.1M | -$35M | -$116.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | -$46.1M | -$34.7M | $10M | $543.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17M | -$75.4M | $45.3M | $38.7M | $12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.9M | $18.5M | $13.1M | $28.8M | $432.3M | |
| Depreciation & Amoritzation | $20.3M | $1.6M | $2.2M | $3.9M | $3.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $31.7M | -$2M | $20.3M | -$16.1M | -$20.1M | |
| Change in Inventories | $103.2K | -$605.6K | -$969.8K | -$498.3K | $40.3K | |
| Cash From Operations | $21.6M | $39M | $63.9M | $40.3M | $41.7M | |
| Capital Expenditures | $9M | $1.4M | $10.5M | $1.7M | $6.8M | |
| Cash Acquisitions | -- | -- | $900 | -- | -- | |
| Cash From Investing | -$9M | -$1.4M | -$9.9M | -$1.7M | $644.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.5M | -- | $205M | $174.8M | $4.3M | |
| Long-Term Debt Repaid | -$40M | -$42.1M | -$117.3M | -$174.9M | -$398.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$85.9K | -$88.4K | -$180.2M | -$29.5M | -$43.1M | |
| Cash From Financing | -$9.2M | -$43.7M | -$88.8M | -$34.5M | -$120.5M | |
| Beginning Cash (CF) | $479.1M | $398.6M | $339.2M | $305.5M | $814.6M | |
| Foreign Exchange Rate Adjustment | -$768.1K | -- | -$3.7M | $5.3M | -$4.8M | |
| Additions / Reductions | $2.7M | -$6.1M | -$38.4M | $9.5M | $560.6M | |
| Ending Cash (CF) | $481.1M | $392.5M | $297.1M | $320.3M | $1.4B | |
| Levered Free Cash Flow | $12.7M | $37.6M | $53.3M | $38.7M | $34.9M | |
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Financial Ratios
CIEZF
Sector
P/E ratio
1.40x
16.33x
PEG ratio
0.00x
0.00x
P/B ratio
0.88x
1.31x
Price / LTM sales
2.65x
0.86x
Growth Metrics
CIEZF
Sector
Revenue growth
81.95%
1.07%
Earnings growth
6662.73%
9.34%
Revenue (5-year growth)
-15.83%
1.1%
Earnings forecast
--
$0.05
Profitability
CIEZF
Sector
Profitability FY 2024
$52.2M
$109.7M
Return on invested capital
100.92%
0.48%
Return on assets
58.58%
-0.17%
Return on equity
115.3%
1.42%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
CIEZF
Sector
Total cash
$660.1M
$72.3M
Short term investments
--
$24.7M
Total assets
$681M
$549.2M
Long term debt
$16.9M
$11.8M
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