Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
CVSI Quote, Financials, Valuation and Earnings
Last price:
$0.06
Seasonality move
:
16.34%
Day range:
$0.05 - $0.06
52-week range:
$0.02 - $0.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.74x
P/B ratio:
6.89x
Volume:
592.8K
Avg. volume:
813.3K
1-year change:
74.24%
Market cap:
$10.6M
Revenue:
$15.7M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4M | $20M | $16.2M | $16M | $15.7M | |
| Revenue Growth (YoY) | -54.51% | -17.93% | -19.17% | -1.24% | -1.87% | |
| Cost of Revenues | $13.4M | $11.2M | $10.7M | $8.9M | $8.5M | |
| Gross Profit | $11M | $8.8M | $5.6M | $7.1M | $7.2M | |
| Gross Profit Margin | 45.07% | 43.98% | 34.25% | 44.27% | 45.64% | |
| R&D Expenses | $2.9M | $1.2M | $307K | $151K | $118K | |
| Selling, General & Admin | $30.7M | $25.9M | $12.1M | $9.7M | $9.2M | |
| Other Inc / (Exp) | -- | $2.9M | -$1.4M | -$264K | -$212K | |
| Operating Expenses | $33.6M | $21.3M | $11.2M | $9.5M | $9.4M | |
| Operating Income | -$22.6M | -$12.5M | -$5.6M | -$2.5M | -$2.2M | |
| Net Interest Expenses | $9K | $140K | $1.5M | $264K | $212K | |
| EBT. Incl. Unusual Items | -$22.6M | -$15.6M | -$8.3M | $3.1M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$317K | -$87K | -$47K | -$6K | -$8K | |
| Net Income to Company | -$22.3M | -$15.6M | -$8.2M | $3.1M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.3M | -$15.6M | -$8.2M | $3.1M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.14 | -$0.07 | $0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.14 | -$0.07 | $0.02 | -$0.01 | |
| Weighted Average Basic Share | $99.9M | $107.8M | $138M | $154M | $175.6M | |
| Weighted Average Diluted Share | $99.9M | $107.8M | $138M | $154M | $175.6M | |
| EBITDA | -$21.1M | -$11M | -$4.6M | -$2.2M | -$1.9M | |
| EBIT | -$22.6M | -$12.5M | -$5.6M | -$2.5M | -$2.2M | |
| Revenue (Reported) | $24.4M | $20M | $16.2M | $16M | $15.7M | |
| Operating Income (Reported) | -$22.6M | -$12.5M | -$5.6M | -$2.5M | -$2.2M | |
| Operating Income (Adjusted) | -$22.6M | -$12.5M | -$5.6M | -$2.5M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1M | $3.8M | $4.1M | $3.9M | $3.3M | |
| Revenue Growth (YoY) | -8.21% | -26.55% | 9.01% | -5.48% | -15.76% | |
| Cost of Revenues | $2.7M | $2.2M | $2.2M | $2.1M | $1.7M | |
| Gross Profit | $2.4M | $1.6M | $1.8M | $1.8M | $1.6M | |
| Gross Profit Margin | 46.17% | 41.64% | 45.07% | 46% | 48.5% | |
| R&D Expenses | $410K | $44K | $40K | $29K | $24K | |
| Selling, General & Admin | $4.9M | $2.4M | $2.2M | $2.1M | $1.8M | |
| Other Inc / (Exp) | $2.9M | -$139K | -$10K | -$115K | -- | |
| Operating Expenses | $5.3M | $2.5M | $2.3M | $2.1M | $1.9M | |
| Operating Income | -$3M | -$892K | -$437K | -$341K | -$275K | |
| Net Interest Expenses | $5K | $266K | $10K | $115K | $107K | |
| EBT. Incl. Unusual Items | -$40K | -$1M | -$447K | -$456K | -$382K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$40K | -$1M | -$447K | -$456K | -$382K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40K | -$1M | -$447K | -$456K | -$382K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $109.1M | $146.5M | $154.6M | $182.3M | $184.3M | |
| Weighted Average Diluted Share | $109.1M | $146.5M | $154.6M | $182.3M | $184.3M | |
| EBITDA | -$2.6M | -$804K | -$379K | -$242K | -$242K | |
| EBIT | -$3M | -$892K | -$437K | -$341K | -$275K | |
| Revenue (Reported) | $5.1M | $3.8M | $4.1M | $3.9M | $3.3M | |
| Operating Income (Reported) | -$3M | -$892K | -$437K | -$341K | -$275K | |
| Operating Income (Adjusted) | -$3M | -$892K | -$437K | -$341K | -$275K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3M | $17.3M | $16.1M | $15.6M | $14.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1M | $11.7M | $9.2M | $8.4M | $7.6M | |
| Gross Profit | $9.2M | $5.6M | $6.9M | $7.2M | $6.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $631K | $151K | $133K | $129K | |
| Selling, General & Admin | $27.2M | $18.5M | $11.1M | $9.5M | $8.2M | |
| Other Inc / (Exp) | $2.9M | -$475K | -$512K | -$107K | -- | |
| Operating Expenses | $28.3M | $14.1M | $9.7M | $9.3M | $8.3M | |
| Operating Income | -$19.1M | -$8.5M | -$2.8M | -$2.1M | -$1.6M | |
| Net Interest Expenses | $37K | $1.4M | $512K | $118K | $482K | |
| EBT. Incl. Unusual Items | -$16.2M | -$14.9M | $1.6M | -$2.5M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$168K | -$96K | -$46K | -$3K | -$7K | |
| Net Income to Company | -$16M | -$14.8M | $1.7M | -$2.5M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16M | -$14.8M | $1.7M | -$2.5M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.13 | $0.01 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.13 | $0.01 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.8M | -$7.1M | -$2.5M | -$1.8M | -$1.3M | |
| EBIT | -$19.1M | -$8.5M | -$2.8M | -$2.1M | -$1.6M | |
| Revenue (Reported) | $20.3M | $17.3M | $16.1M | $15.6M | $14.4M | |
| Operating Income (Reported) | -$19.1M | -$8.5M | -$2.8M | -$2.1M | -$1.6M | |
| Operating Income (Adjusted) | -$19.1M | -$8.5M | -$2.8M | -$2.1M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1M | $12.3M | $12.2M | $11.8M | $10.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1M | $8.3M | $6.9M | $6.3M | $5.4M | |
| Gross Profit | $7M | $4M | $5.3M | $5.5M | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $821K | $267K | $111K | $93K | $104K | |
| Selling, General & Admin | $15.8M | $8.4M | $7.2M | $6.9M | $5.9M | |
| Other Inc / (Exp) | $2.9M | -$475K | -$275K | -$118K | -$113K | |
| Operating Expenses | $16.6M | $8.7M | $7.3M | $7M | $6M | |
| Operating Income | -$9.6M | -$4.7M | -$1.9M | -$1.5M | -$917K | |
| Net Interest Expenses | $28K | $1.3M | $275K | $118K | $388K | |
| EBT. Incl. Unusual Items | -$6.7M | -$5.9M | $4M | -$1.7M | -$745K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11K | $2K | $3K | $6K | $7K | |
| Net Income to Company | -$6.7M | -$5.9M | $4M | -$1.7M | -$752K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$5.9M | $4M | -$1.7M | -$752K | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.05 | $0.03 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.05 | $0.03 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $321.2M | $398.8M | $459.3M | $517.8M | $552.8M | |
| Weighted Average Diluted Share | $321.2M | $398.8M | $459.3M | $517.8M | $552.8M | |
| EBITDA | -$8.6M | -$3.8M | -$1.7M | -$1.3M | -$744K | |
| EBIT | -$9.6M | -$4.7M | -$1.9M | -$1.5M | -$917K | |
| Revenue (Reported) | $15.1M | $12.3M | $12.2M | $11.8M | $10.5M | |
| Operating Income (Reported) | -$9.6M | -$4.7M | -$1.9M | -$1.5M | -$917K | |
| Operating Income (Adjusted) | -$9.6M | -$4.7M | -$1.9M | -$1.5M | -$917K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $1.4M | $611K | $1.3M | $454K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $2M | $766K | $431K | $522K | |
| Inventory | $8.8M | $8.6M | $6.6M | $5.7M | $4.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $2.1M | $3.2M | $535K | $370K | |
| Total Current Assets | $16.9M | $14.2M | $11.1M | $7.9M | $6.2M | |
| Property Plant And Equipment | $5.9M | $1.7M | $850K | $546K | $493K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8M | -- | -- | $342K | $971K | |
| Other Intangibles | $3.7M | $1.5M | $251K | $78K | $93K | |
| Other Long-Term Assets | $1.3M | $678K | $505K | $296K | $127K | |
| Total Assets | $30.6M | $36.7M | $30.6M | $26.3M | $21.6M | |
| Accounts Payable | $1.7M | $2.6M | $2.3M | $2.3M | $1.9M | |
| Accrued Expenses | $9.8M | $4.2M | $3M | $2.9M | $2.9M | |
| Current Portion Of Long-Term Debt | $2.2M | $922K | $218K | $204K | $139K | |
| Current Portion Of Capital Lease Obligations | $680K | -- | $117K | $130K | $83K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.3M | $14.5M | $13.3M | $6.1M | $6.1M | |
| Long-Term Debt | $4.9M | -- | $188K | $58K | $19K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.4M | $33.1M | $31.4M | $23.4M | $19.8M | |
| Common Stock | $10K | $11K | $15K | $16K | $18K | |
| Other Common Equity Adj | -- | -- | -- | $10K | -$15K | |
| Common Equity | $11.2M | $3.5M | -$777.3K | $2.9M | $1.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.2M | $3.5M | -$777K | $2.9M | $1.8M | |
| Total Liabilities and Equity | $30.6M | $36.7M | $30.6M | $26.3M | $21.6M | |
| Cash and Short Terms | $4.5M | $1.4M | $611K | $1.3M | $454K | |
| Total Debt | $7.1M | $310K | $1.4M | $312K | $696K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $1.1M | $1.6M | $979K | $381K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $695K | $666K | $422K | $405K | |
| Inventory | $8.9M | $7.2M | $5.7M | $5M | $4.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $3.1M | $412K | $327K | -- | |
| Total Current Assets | $14.2M | $12.2M | $8.5M | $6.7M | $5.1M | |
| Property Plant And Equipment | $2.1M | $936K | $594K | $571K | $759K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8M | -- | -- | $815K | -- | |
| Other Intangibles | $3.7M | $1.5M | -- | $103K | -- | |
| Other Long-Term Assets | $730K | $557K | $348K | $154K | -- | |
| Total Assets | $23.6M | $15.2M | $9.6M | $8.4M | $7M | |
| Accounts Payable | $1.5M | $2.2M | $2.6M | $1.9M | $1.2M | |
| Accrued Expenses | $10.8M | $9.7M | $2.8M | $2.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $1.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $114K | $127K | $92K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.3M | $13.5M | $6.1M | $6.1M | $4.8M | |
| Long-Term Debt | -- | $219K | $92K | -- | $666K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5M | $13.8M | $6.2M | $6.2M | $5.5M | |
| Common Stock | $11K | $15K | $15K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | $19K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.1M | $1.4M | $3.5M | $2.2M | $1.5M | |
| Total Liabilities and Equity | $23.6M | $15.2M | $9.6M | $8.4M | $7M | |
| Cash and Short Terms | $1.7M | $1.1M | $1.6M | $979K | $381K | |
| Total Debt | -- | $219K | $92K | $743K | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.3M | -$15.6M | -$8.2M | $3.1M | -$2.4M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $1.1M | $235K | $334K | |
| Stock-Based Compensation | $3.9M | $3.2M | $1M | $218K | $258K | |
| Change in Accounts Receivable | $918K | -$989K | $1.1M | $352K | -$84K | |
| Change in Inventories | $1.7M | $216K | $2.1M | $1M | $803K | |
| Cash From Operations | -$7.3M | -$7.7M | -$1.9M | $2.3M | -$861K | |
| Capital Expenditures | $1.1M | $35K | -- | -- | $18K | |
| Cash Acquisitions | -- | -- | -- | $156K | $10K | |
| Cash From Investing | -$1.1M | -$35K | -- | -$156K | -$28K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9M | $1M | $3M | -- | $900K | |
| Long-Term Debt Repaid | -- | -$808K | -$2M | -$1.4M | -$863K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$229K | -$615K | -- | -$5K | |
| Cash From Financing | $3.3M | $4.6M | $1.1M | -$1.4M | $32K | |
| Beginning Cash (CF) | $4.5M | $1.4M | $611K | $1.3M | $454K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | -$3.2M | -$764K | $706K | -$863K | |
| Ending Cash (CF) | -$558K | -$1.8M | -$153K | $2M | -$415K | |
| Levered Free Cash Flow | -$8.4M | -$7.7M | -$1.9M | $2.3M | -$879K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40K | -$1M | -$447K | -$456K | -$382K | |
| Depreciation & Amoritzation | $360K | $88K | $5K | $81K | $31K | |
| Stock-Based Compensation | $806K | $177K | $32K | $87K | $124K | |
| Change in Accounts Receivable | -$610K | $153K | -$45K | $219K | $142K | |
| Change in Inventories | $300K | $131K | $107K | $176K | $132K | |
| Cash From Operations | -$1.6M | -$547K | -$19K | -$122K | -$259K | |
| Capital Expenditures | -- | -- | -- | -- | $11K | |
| Cash Acquisitions | -- | -- | -- | -$34K | -- | |
| Cash From Investing | -- | -- | -- | $34K | -$11K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.6M | -- | $900K | -- | |
| Long-Term Debt Repaid | -$92K | -$1M | -$28K | -$305K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$5K | -- | |
| Cash From Financing | $267K | $572K | -$28K | $590K | -$234K | |
| Beginning Cash (CF) | $1.7M | $1.1M | $1.6M | $979K | $381K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$1K | |
| Additions / Reductions | -$1.3M | $25K | -$47K | $502K | -$505K | |
| Ending Cash (CF) | $359K | $1.2M | $1.6M | $1.5M | -$125K | |
| Levered Free Cash Flow | -$1.6M | -$547K | -$19K | -$122K | -$270K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16M | -$14.8M | $1.7M | -$2.5M | -$1.5M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $271K | $279K | $285K | |
| Stock-Based Compensation | $3.1M | $1.7M | $355K | $187K | $478K | |
| Change in Accounts Receivable | -$494K | $878K | -$4K | $268K | $27K | |
| Change in Inventories | -$191K | $1.7M | $1.5M | $897K | $944K | |
| Cash From Operations | -$7.8M | -$3.5M | $2.6M | -$811K | -$217K | |
| Capital Expenditures | $298K | -- | -- | -- | $118K | |
| Cash Acquisitions | -- | -- | -- | $162K | $4K | |
| Cash From Investing | -$298K | -- | -- | -$162K | -$122K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$721K | -$1.3M | -$2.1M | -$584K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.7M | $3M | -$2.1M | $311K | -$256K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | -$521K | $504K | -$664K | -$598K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.1M | -$3.5M | $2.6M | -$811K | -$335K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$5.9M | $4M | -$1.7M | -$752K | |
| Depreciation & Amoritzation | $1M | $967K | $176K | $220K | $171K | |
| Stock-Based Compensation | $2.4M | $839K | $185K | $154K | $374K | |
| Change in Accounts Receivable | -$695K | $1.2M | $103K | $19K | $130K | |
| Change in Inventories | -$36K | $1.4M | $834K | $689K | $830K | |
| Cash From Operations | -$6.3M | -$2.1M | $2.4M | -$697K | -$53K | |
| Capital Expenditures | $35K | -- | -- | -- | $100K | |
| Cash Acquisitions | -- | -- | -- | $6K | -- | |
| Cash From Investing | -$35K | -- | -- | -$6K | -$100K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.5M | -- | $900K | $1.2M | |
| Long-Term Debt Repaid | -$721K | -$1.2M | -$1.3M | -$528K | -$638K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$5K | -$82K | |
| Cash From Financing | $3.5M | $1.9M | -$1.3M | $367K | $79K | |
| Beginning Cash (CF) | $10.3M | $4.7M | $4M | $2.1M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$2K | $1K | |
| Additions / Reductions | -$2.9M | -$236K | $1M | -$338K | -$73K | |
| Ending Cash (CF) | $7.4M | $4.5M | $5.1M | $1.8M | $2M | |
| Levered Free Cash Flow | -$6.4M | -$2.1M | $2.4M | -$697K | -$153K | |
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Financial Ratios
CVSI
Sector
P/E ratio
--
16.73x
PEG ratio
0.00x
0.13x
P/B ratio
6.89x
1.49x
Price / LTM sales
0.74x
0.51x
Growth Metrics
CVSI
Sector
Revenue growth
-15.76%
2.99%
Earnings growth
16%
5%
Revenue (5-year growth)
-21.8%
3.31%
Earnings forecast
--
$0.32
Profitability
CVSI
Sector
Profitability FY 2024
$7.2M
$263.1M
Return on invested capital
-47.92%
4.37%
Return on assets
-14.03%
3.04%
Return on equity
-80.15%
7.5%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
CVSI
Sector
Total cash
$381K
$87.3M
Short term investments
--
$32.9M
Total assets
$21.6M
$1.1B
Long term debt
$1.1M
$6.7M
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