Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
CMDXF Quote, Financials, Valuation and Earnings
Last price:
$3.77
Seasonality move
:
2.28%
Day range:
$3.77 - $3.84
52-week range:
$3.36 - $7.66
Dividend yield:
2.27%
P/E ratio:
21.46x
P/S ratio:
3.44x
P/B ratio:
4.84x
Volume:
17.9K
Avg. volume:
44.1K
1-year change:
-48.78%
Market cap:
$311.9M
Revenue:
$93.1M
EPS (TTM):
$0.18
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51M | $52.8M | $55.8M | $80.6M | $93.1M | |
| Revenue Growth (YoY) | -10.53% | 3.62% | 5.71% | 44.38% | 15.49% | |
| Cost of Revenues | $14.3M | $15.6M | $15.1M | $16.6M | $23.3M | |
| Gross Profit | $36.6M | $37.2M | $40.7M | $64M | $69.8M | |
| Gross Profit Margin | 71.88% | 70.41% | 72.95% | 79.37% | 75.02% | |
| R&D Expenses | $10M | $12.7M | $12.6M | $15.4M | $18.4M | |
| Selling, General & Admin | $4.5M | $5.9M | $9.6M | $25.1M | $28.9M | |
| Other Inc / (Exp) | -$1.5M | -$394.8K | $688.3K | $37.1K | -$1.3M | |
| Operating Expenses | $14M | $18.4M | $21.8M | $39M | $45.5M | |
| Operating Income | $22.6M | $18.8M | $19M | $24.9M | $24.3M | |
| Net Interest Expenses | $1.6M | $1.6M | $1.5M | $1.4M | $1.5M | |
| EBT. Incl. Unusual Items | $19.9M | $18.5M | $19.6M | $25.9M | $23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $3.8M | $4.6M | $6.4M | $7.3M | |
| Net Income to Company | $15.3M | $14.7M | $15M | $19.5M | $16.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.3M | $14.7M | $15M | $19.5M | $16.1M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.18 | $0.19 | $0.24 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.18 | $0.18 | $0.23 | $0.19 | |
| Weighted Average Basic Share | $80.3M | $80.3M | $80.5M | $81M | $82.5M | |
| Weighted Average Diluted Share | $80.5M | $80.6M | $81.1M | $83.1M | $83.3M | |
| EBITDA | $25.8M | $22.1M | $21.7M | $29.2M | $30.4M | |
| EBIT | $22.6M | $18.8M | $19M | $24.9M | $24.3M | |
| Revenue (Reported) | $51M | $52.8M | $55.8M | $80.6M | $93.1M | |
| Operating Income (Reported) | $22.6M | $18.8M | $19M | $24.9M | $24.3M | |
| Operating Income (Adjusted) | $22.6M | $18.8M | $19M | $24.9M | $24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7M | $13.8M | $16.9M | $21.6M | $21.9M | |
| Revenue Growth (YoY) | -5.52% | 9.38% | 21.89% | 28.03% | 1.5% | |
| Cost of Revenues | $3.7M | $3.5M | $2.5M | $5.5M | $5.7M | |
| Gross Profit | $9M | $10.3M | $14.3M | $16.1M | $16.2M | |
| Gross Profit Margin | 70.81% | 74.61% | 84.94% | 74.42% | 73.87% | |
| R&D Expenses | $3.4M | $3.5M | $3.2M | $4M | $4.2M | |
| Selling, General & Admin | $1.6M | $2.7M | $5.7M | $6.5M | $8.8M | |
| Other Inc / (Exp) | $204.8K | $415.9K | $637.8K | -$2M | -- | |
| Operating Expenses | $4.8M | $6.1M | $8.6M | $9.9M | $12.6M | |
| Operating Income | $4.1M | $4.2M | $5.7M | $6.2M | $3.6M | |
| Net Interest Expenses | $399.2K | $372.1K | $358.6K | $351.2K | $338.3K | |
| EBT. Incl. Unusual Items | $4M | $4.6M | $6.5M | $4.4M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $735.7K | $1.2M | $1.6M | $1.6M | $1.1M | |
| Net Income to Company | $3.3M | $3.4M | $4.9M | $2.8M | $2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $3.4M | $4.9M | $2.8M | $2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.06 | $0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.06 | $0.03 | $0.02 | |
| Weighted Average Basic Share | $80.3M | $80.4M | $80.8M | $81.9M | $84.1M | |
| Weighted Average Diluted Share | $80.7M | $80.8M | $82.7M | $83.2M | $85M | |
| EBITDA | $4.9M | $5M | $6.5M | $7.6M | $5.5M | |
| EBIT | $4.1M | $4.2M | $5.7M | $6.2M | $3.6M | |
| Revenue (Reported) | $12.7M | $13.8M | $16.9M | $21.6M | $21.9M | |
| Operating Income (Reported) | $4.1M | $4.2M | $5.7M | $6.2M | $3.6M | |
| Operating Income (Adjusted) | $4.1M | $4.2M | $5.7M | $6.2M | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50M | $54.8M | $61.6M | $92.1M | $92.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.5M | $15.3M | $12.8M | $23.4M | $23.5M | |
| Gross Profit | $35.4M | $39.5M | $48.8M | $68.7M | $68.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11M | $12.7M | $11.8M | $18.7M | $18M | |
| Selling, General & Admin | $5M | $8.5M | $13.7M | $29.7M | $31M | |
| Other Inc / (Exp) | -$834.5K | $502.9K | -$157.2K | -$1.6M | -- | |
| Operating Expenses | $15.8M | $20.9M | $24.9M | $46.4M | $47.5M | |
| Operating Income | $19.6M | $18.5M | $23.9M | $22.3M | $21.4M | |
| Net Interest Expenses | $1.6M | $1.5M | $1.4M | $1.4M | $1.5M | |
| EBT. Incl. Unusual Items | $17.8M | $19.1M | $24.4M | $21.7M | $20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $4.5M | $5.8M | $6.6M | $5.6M | |
| Net Income to Company | $14.2M | $14.7M | $18.5M | $15.3M | $14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.2M | $14.7M | $18.5M | $15.1M | $14.8M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.18 | $0.23 | $0.19 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.18 | $0.22 | $0.18 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.9M | $21.7M | $26.7M | $27.9M | $28.3M | |
| EBIT | $19.6M | $18.5M | $23.9M | $22.3M | $21.4M | |
| Revenue (Reported) | $50M | $54.8M | $61.6M | $92.1M | $92.4M | |
| Operating Income (Reported) | $19.6M | $18.5M | $23.9M | $22.3M | $21.4M | |
| Operating Income (Adjusted) | $19.6M | $18.5M | $23.9M | $22.3M | $21.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4M | $26.5M | $32.3M | $43.9M | $43.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $6.9M | $4.6M | $11.4M | $11.6M | |
| Gross Profit | $17.2M | $19.6M | $27.7M | $32.6M | $31.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.3M | $6.4M | $5.8M | $9.2M | $8.8M | |
| Selling, General & Admin | $2.7M | $5.3M | $9.4M | $14.2M | $16.3M | |
| Other Inc / (Exp) | -$69.6K | $831.4K | -$36.4K | -$1.7M | -$658.2K | |
| Operating Expenses | $9.1M | $11.6M | $14.8M | $22.3M | $24.3M | |
| Operating Income | $8.2M | $8M | $12.9M | $10.3M | $7.4M | |
| Net Interest Expenses | $812.1K | $755.8K | $707.8K | $689.6K | $677.9K | |
| EBT. Incl. Unusual Items | $7.8M | $8.5M | $13.2M | $9.1M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.1M | $3.2M | $3.4M | $1.7M | |
| Net Income to Company | $6.3M | $6.4M | $10M | $5.7M | $4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.3M | $6.4M | $10M | $5.7M | $4.4M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.08 | $0.12 | $0.07 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.08 | $0.12 | $0.07 | $0.05 | |
| Weighted Average Basic Share | $160.6M | $160.7M | $161.5M | $163.4M | $167.1M | |
| Weighted Average Diluted Share | $161.3M | $161.7M | $164.9M | $167.2M | $169.2M | |
| EBITDA | $9.8M | $9.4M | $14.4M | $13.1M | $11M | |
| EBIT | $8.2M | $8M | $12.9M | $10.3M | $7.4M | |
| Revenue (Reported) | $24.4M | $26.5M | $32.3M | $43.9M | $43.3M | |
| Operating Income (Reported) | $8.2M | $8M | $12.9M | $10.3M | $7.4M | |
| Operating Income (Adjusted) | $8.2M | $8M | $12.9M | $10.3M | $7.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39M | $47.8M | $49.4M | $46.7M | $30.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.5M | $14M | $17.7M | $27M | $28.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $658.8K | $1.4M | $1.1M | $4.6M | $2.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $58.2M | $63.2M | $68.2M | $78.3M | $62.5M | |
| Property Plant And Equipment | $37.8M | $35.2M | $30.4M | $28.8M | $26.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $3.3M | $11.1M | |
| Other Intangibles | -- | -- | $976.6K | $17.5M | $41.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $97.5M | $100.2M | $101.3M | $127.8M | $142.3M | |
| Accounts Payable | $149.6K | $234.6K | $468.5K | $1.5M | $1.3M | |
| Accrued Expenses | $4.9M | $5.2M | -- | $12.2M | $11.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $216.6K | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.3M | $1.4M | $1.9M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.4M | $31.2M | $34.4M | $49.3M | $47.3M | |
| Long-Term Debt | $31.5M | $30.4M | $26.7M | $25.4M | $25M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.9M | $62.8M | $62.6M | $77.7M | $82.6M | |
| Common Stock | $63.7M | $64.2M | $60.5M | $64.5M | $65.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $34.5M | $37.4M | $38.8M | $50.1M | $59.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.5M | $37.4M | $38.8M | $50.1M | $59.7M | |
| Total Liabilities and Equity | $97.5M | $100.2M | $101.3M | $127.8M | $142.3M | |
| Cash and Short Terms | $39M | $47.8M | $49.4M | $46.7M | $30.7M | |
| Total Debt | $32.6M | $31.7M | $28.1M | $27.3M | $26.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.9M | $41.4M | $35.7M | $45.5M | $23.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.1M | $10M | $19.7M | $25.7M | $22M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2M | $1.9M | $2.1M | $2.4M | $4.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $51M | $53.2M | $57.5M | $73.6M | $50.2M | |
| Property Plant And Equipment | $36M | $30.8M | $30.2M | $29M | $27.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $4.8M | $3.3M | -- | |
| Other Intangibles | -- | -- | $18.4M | $16.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $88.5M | $85.5M | $111.1M | $122.4M | $138.4M | |
| Accounts Payable | $4.4M | $3.9M | $9.2M | $10.3M | $8.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.3M | $2.3M | $1.7M | -- | |
| Other Current Liabilities | -- | -- | -- | $2.5M | -- | |
| Total Current Liabilities | $22.3M | $22.8M | $38.1M | $41.1M | $38.1M | |
| Long-Term Debt | $30.7M | $27M | $26.2M | $26.3M | $25.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.9M | $50.7M | $67.2M | $69.1M | $74M | |
| Common Stock | $63.3M | $59M | $61.6M | $67.4M | $68.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.6M | $34.9M | $43.9M | $53.4M | $64.4M | |
| Total Liabilities and Equity | $88.5M | $85.5M | $111.1M | $122.4M | $138.4M | |
| Cash and Short Terms | $37.9M | $41.4M | $35.7M | $45.5M | $23.8M | |
| Total Debt | $31.9M | $28.3M | $28.5M | $28M | $27.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.3M | $14.7M | $15M | $19.5M | $16.1M | |
| Depreciation & Amoritzation | $3.2M | $3.3M | $2.8M | $4.2M | $6.1M | |
| Stock-Based Compensation | $2M | $1.3M | $1.6M | $2.1M | -$932.5K | |
| Change in Accounts Receivable | $2.3M | $4.6M | -$4.8M | -$5M | -$378.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20M | $22.9M | $19.6M | $26.7M | $21.5M | |
| Capital Expenditures | $300.3K | $560.7K | $1.5M | $481.9K | $1M | |
| Cash Acquisitions | -- | -- | -- | $16.9M | $19.6M | |
| Cash From Investing | -$300.3K | -$560.7K | -$1.5M | -$17.4M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | $12.1M | $12.8M | $12.2M | $12M | $11.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -$1.2M | -$3.2M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.2M | -$13.9M | -$12.6M | -$12.1M | -$9.8M | |
| Beginning Cash (CF) | $39M | $47.8M | $49.4M | $46.7M | $30.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $8.4M | $5.4M | -$2.8M | -$13.8M | |
| Ending Cash (CF) | $45.5M | $56.2M | $54.8M | $43.9M | $18.7M | |
| Levered Free Cash Flow | $19.7M | $22.3M | $18M | $26.3M | $20.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $3.4M | $4.9M | $2.8M | $2M | |
| Depreciation & Amoritzation | $819.8K | $717.4K | $761.2K | $1.4M | $1.9M | |
| Stock-Based Compensation | -$342.8K | -$465.5K | $1.2M | -$1.5M | -$859.9K | |
| Change in Accounts Receivable | -$4.2M | $1.1M | -$433.2K | -$8.3M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | $4.5M | $9.7M | -$1.8M | -$1.5M | |
| Capital Expenditures | $105.5K | $99.5K | $38K | $173K | $786K | |
| Cash Acquisitions | -- | -- | $17.2M | -- | $3.8M | |
| Cash From Investing | -$105.5K | -$99.5K | -$17.2M | -$173K | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.1M | $3M | $3M | $613.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$213.7K | -$254.6K | -$1.8M | -$565.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.4M | -$3M | -$4.4M | -$3.2M | -$740.2K | |
| Beginning Cash (CF) | $37.9M | $41.4M | $35.7M | $45.5M | $23.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$467.8K | $1.2M | |
| Additions / Reductions | -$5.1M | $1.4M | -$11.9M | -$5.7M | -$8.1M | |
| Ending Cash (CF) | $32.8M | $42.7M | $23.8M | $39.4M | $16.9M | |
| Levered Free Cash Flow | -$1.7M | $4.4M | $9.7M | -$2M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2M | $14.7M | $18.5M | $15.3M | $14.3M | |
| Depreciation & Amoritzation | $3.3M | $3.1M | $2.8M | $5.6M | $6.7M | |
| Stock-Based Compensation | $1.2M | $924.2K | $3.3M | $656.5K | -$1.5M | |
| Change in Accounts Receivable | -$1.9M | $247.2K | -$5.1M | -$4.5M | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.4M | $20.9M | $25.6M | $20.5M | $19.9M | |
| Capital Expenditures | $165.3K | $530K | $1.5M | $652.5K | $1.9M | |
| Cash Acquisitions | -- | -- | $17.2M | -$6.6K | $22.8M | |
| Cash From Investing | -$165.3K | -$530K | -$18.7M | -$645.9K | -$33.8M | |
| Dividends Paid (Ex Special Dividend) | $12.7M | $12.6M | $12M | $12.1M | $9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -$2.8M | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.8M | -$13.4M | -$13.4M | -$10.1M | -$8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | $7M | -$6.5M | $9.6M | -$20.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.2M | $20.3M | $24.1M | $19.9M | $18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3M | $6.4M | $10M | $5.7M | $4.4M | |
| Depreciation & Amoritzation | $1.7M | $1.4M | $1.5M | $2.8M | $3.6M | |
| Stock-Based Compensation | -$125.3K | -$490.6K | $1.3M | -$161.2K | -$752.2K | |
| Change in Accounts Receivable | $7.6M | $3M | $2.5M | $2.9M | $6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.3M | $4.3M | $10.6M | $4.2M | $3.3M | |
| Capital Expenditures | $127.5K | $99.5K | $71.5K | $241K | $1.2M | |
| Cash Acquisitions | -- | -- | $17.2M | -- | $3.8M | |
| Cash From Investing | -$127.5K | -$99.5K | -$17.3M | -$241K | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | $6.5M | $6.2M | $6M | $6M | $3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$462.9K | -$491.7K | -$2.1M | -$1.1M | -$437.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.9M | -$6.4M | -$7.2M | -$5.1M | -$4M | |
| Beginning Cash (CF) | $81.9M | $84.1M | $84.3M | $96.2M | $56.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$139.6K | $230.9K | |
| Additions / Reductions | -$725.8K | -$2.2M | -$13.9M | -$1.3M | -$8M | |
| Ending Cash (CF) | $81.1M | $81.9M | $70.4M | $94.8M | $48.6M | |
| Levered Free Cash Flow | $6.2M | $4.2M | $10.5M | $4M | $2.1M | |
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Financial Ratios
CMDXF
Sector
P/E ratio
21.46x
23.75x
PEG ratio
19.35x
0.00x
P/B ratio
4.84x
2.09x
Price / LTM sales
3.44x
1.40x
Growth Metrics
CMDXF
Sector
Revenue growth
1.5%
6.6%
Earnings growth
-30.12%
11.1%
Revenue (5-year growth)
10.32%
4.89%
Earnings forecast
--
$0.12
Profitability
CMDXF
Sector
Profitability FY 2024
$69.8M
$29.8M
Return on invested capital
17.07%
-0.62%
Return on assets
10.82%
-1.35%
Return on equity
24.97%
0.23%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
10
Balance Sheet
CMDXF
Sector
Total cash
$23.8M
$39.3M
Short term investments
--
$16.4M
Total assets
$142.3M
$158.9M
Long term debt
$27.1M
$4.5M
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