Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
CWBHF Quote, Financials, Valuation and Earnings
Last price:
$0.38
Seasonality move
:
-11.12%
Day range:
$0.25 - $0.34
52-week range:
$0.05 - $0.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.09x
P/B ratio:
5.83x
Volume:
1.6M
Avg. volume:
1.1M
1-year change:
243.5%
Market cap:
$53.9M
Revenue:
$49.7M
EPS (TTM):
-$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.2M | $96.1M | $74.1M | $63.2M | $49.7M | |
| Revenue Growth (YoY) | 0.67% | 0.91% | -22.85% | -14.82% | -21.36% | |
| Cost of Revenues | $42.9M | $55.6M | $59.1M | $39.2M | $30.8M | |
| Gross Profit | $52.3M | $40.5M | $15M | $24M | $18.8M | |
| Gross Profit Margin | 54.91% | 42.19% | 20.24% | 37.97% | 37.9% | |
| R&D Expenses | -- | $5.5M | $3.4M | $3M | $2.3M | |
| Selling, General & Admin | $103.6M | $17.5M | $70.1M | $75.6M | $53.2M | |
| Other Inc / (Exp) | $12.6M | -$88.5M | -$8.6M | $16.8M | $2.2M | |
| Operating Expenses | $103.6M | $89.6M | $65.7M | $64M | $50.8M | |
| Operating Income | -$51.3M | -$49.1M | -$50.6M | -$40.1M | -$32M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$38.7M | -$137.6M | -$59.2M | -$23.3M | -$29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8M | $143K | $91K | $529K | $39K | |
| Net Income to Company | -$30.7M | -$137.7M | -$59.3M | -$23.8M | -$29.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.7M | -$137.7M | -$59.3M | -$23.8M | -$29.8M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.98 | -$0.40 | -$0.16 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.98 | -$0.40 | -$0.16 | -$0.19 | |
| Weighted Average Basic Share | $125M | $140.8M | $146.6M | $152.9M | $157.6M | |
| Weighted Average Diluted Share | $125M | $140.8M | $146.6M | $152.9M | $157.6M | |
| EBITDA | -$44.5M | -$38M | -$41.7M | -$24.9M | -$22M | |
| EBIT | -$51.3M | -$49.1M | -$50.6M | -$40.1M | -$32M | |
| Revenue (Reported) | $95.2M | $96.1M | $74.1M | $63.2M | $49.7M | |
| Operating Income (Reported) | -$51.3M | -$49.1M | -$50.6M | -$40.1M | -$32M | |
| Operating Income (Adjusted) | -$51.3M | -$49.1M | -$50.6M | -$40.1M | -$32M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.7M | $17M | $14.3M | $12.6M | $11.5M | |
| Revenue Growth (YoY) | -5.77% | -29.46% | -16.1% | -11.94% | -8.61% | |
| Cost of Revenues | $10.7M | $9.1M | $9.2M | $7.6M | $7.8M | |
| Gross Profit | $13.1M | $8M | $5.1M | $5M | $3.8M | |
| Gross Profit Margin | 55.05% | 46.76% | 35.55% | 39.68% | 32.61% | |
| R&D Expenses | $1.5M | $647K | $733K | $556K | $475K | |
| Selling, General & Admin | $24.3M | $11M | $19.9M | $12.7M | $9.7M | |
| Other Inc / (Exp) | $8.6M | -$5.5M | -$3.2M | $233K | -- | |
| Operating Expenses | $22.4M | $10.1M | $17M | $11M | $9M | |
| Operating Income | -$9.4M | -$2.1M | -$12M | -$6M | -$5.3M | |
| Net Interest Expenses | $307K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$815K | -$7.6M | -$15.1M | -$5.8M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$38K | -- | -- | -- | -$36K | |
| Net Income to Company | -$399.8K | -$7.6M | -$15.2M | -$5.8M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$777K | -$7.6M | -$15.1M | -$5.8M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.05 | -$0.10 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -- | -$0.05 | -$0.10 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | $140.5M | $145.3M | $153.1M | $157.5M | $159.1M | |
| Weighted Average Diluted Share | $140.5M | $145.3M | $153.1M | $157.5M | $159.1M | |
| EBITDA | -$6.6M | -$265K | -$8.2M | -$3.5M | -$3.6M | |
| EBIT | -$9.4M | -$2.1M | -$12M | -$6M | -$5.3M | |
| Revenue (Reported) | $23.7M | $17M | $14.3M | $12.6M | $11.5M | |
| Operating Income (Reported) | -$9.4M | -$2.1M | -$12M | -$6M | -$5.3M | |
| Operating Income (Adjusted) | -$9.4M | -$2.1M | -$12M | -$6M | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.2M | $79M | $66.2M | $52.8M | $49.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.1M | $39.2M | $60M | $35.6M | $31.5M | |
| Gross Profit | $47.1M | $39.8M | $6.2M | $17.2M | $17.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.8M | -- | $2.8M | $2.7M | $1.9M | |
| Selling, General & Admin | $95.2M | $72.9M | $78.4M | $61.3M | $41.9M | |
| Other Inc / (Exp) | $7.7M | -$103.3M | $11.9M | $1.9M | -- | |
| Operating Expenses | $88.6M | $67.9M | $68.4M | $53.6M | $37.9M | |
| Operating Income | -$41.6M | -$28.1M | -$62.2M | -$36.3M | -$20.1M | |
| Net Interest Expenses | $664K | $307K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34.2M | -$24.9M | -$50.3M | -$34.5M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21K | -$38K | $91K | $591K | -$61K | |
| Net Income to Company | -$34.3M | -- | -$49.4M | -$35M | -$21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.2M | -$24.9M | -$50.4M | -$35.1M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.17 | -$0.36 | -$0.22 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -- | -$0.17 | -$0.36 | -$0.22 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$30.3M | -$19.5M | -$47.5M | -$25.2M | -$13M | |
| EBIT | -$41.6M | -$28.1M | -$62.2M | -$36.3M | -$20.1M | |
| Revenue (Reported) | $98.2M | $79M | $66.2M | $52.8M | $49.2M | |
| Operating Income (Reported) | -$41.6M | -$28.1M | -$62.2M | -$36.3M | -$20.1M | |
| Operating Income (Adjusted) | -$41.6M | -$28.1M | -$62.2M | -$36.3M | -$20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.3M | $55.3M | $47.3M | $37M | $36.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.7M | $28.5M | $29.4M | $25.8M | $22.5M | |
| Gross Profit | $42.5M | $26.8M | $17.9M | $11.2M | $14.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $647K | $2.2M | $2M | $1.5M | |
| Selling, General & Admin | $73.3M | $48.6M | $57M | $42.7M | $31.4M | |
| Other Inc / (Exp) | $9.4M | -$5.4M | $15.1M | $118K | -$864K | |
| Operating Expenses | $71.4M | $45.4M | $48.2M | $37.7M | $28.7M | |
| Operating Income | -$28.9M | -$18.7M | -$30.3M | -$26.5M | -$14.7M | |
| Net Interest Expenses | $307K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.5M | -$24.1M | -$15.2M | -$26.4M | -$18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8K | -- | -- | $62K | -$38K | |
| Net Income to Company | -$19.1M | -$24.1M | -$15.3M | -$26.4M | -$18.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.5M | -$24.1M | -$15.2M | -$26.5M | -$18.3M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.17 | -$0.12 | -$0.17 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.17 | -$0.12 | -$0.17 | -$0.12 | |
| Weighted Average Basic Share | $420.2M | $435.5M | $457.9M | $470.8M | $475.7M | |
| Weighted Average Diluted Share | $420.2M | $435.5M | $458.2M | $470.8M | $475.7M | |
| EBITDA | -$20.7M | -$12.9M | -$18.8M | -$19M | -$10M | |
| EBIT | -$28.9M | -$18.7M | -$30.3M | -$26.5M | -$14.7M | |
| Revenue (Reported) | $71.3M | $55.3M | $47.3M | $37M | $36.6M | |
| Operating Income (Reported) | -$28.9M | -$18.7M | -$30.3M | -$26.5M | -$14.7M | |
| Operating Income (Adjusted) | -$28.9M | -$18.7M | -$30.3M | -$26.5M | -$14.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.8M | $19.5M | $67M | $47.8M | $22.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8M | $4.9M | $1.8M | $2M | $1.3M | |
| Inventory | $63.2M | $52.1M | $27M | $21.5M | $18.9M | |
| Prepaid Expenses | $7.4M | $6.2M | $2.6M | $2.8M | $1.2M | |
| Other Current Assets | -- | -- | $2.5M | $2.5M | $1M | |
| Total Current Assets | $143.8M | $95.8M | $103.8M | $78.2M | $47M | |
| Property Plant And Equipment | $60.4M | $56.8M | $45.8M | $42.1M | $39.2M | |
| Long-Term Investments | -- | $14M | $3.6M | $13.6M | $11.9M | |
| Goodwill | $76M | -- | -- | -- | -- | |
| Other Intangibles | $25.4M | $2.8M | $28.6M | $18M | $14.7M | |
| Other Long-Term Assets | $5.2M | $2.1M | $5.8M | $703K | $632K | |
| Total Assets | $310.8M | $171.5M | $187.6M | $152.5M | $113.4M | |
| Accounts Payable | $4.9M | $5M | $4M | $2.9M | $3.4M | |
| Accrued Expenses | $12.8M | $9.6M | $7.3M | $8.7M | $5.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.1M | $2.3M | $2.3M | $2.1M | |
| Other Current Liabilities | $9.3M | $3.4M | -- | -- | -- | |
| Total Current Liabilities | $28.9M | $20.2M | $21.4M | $23.6M | $15.9M | |
| Long-Term Debt | -- | $20.9M | $55.3M | $58.2M | $57.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.5M | $41.1M | $110.1M | $97M | $86.4M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $254.2M | $130.4M | $77.5M | $55.6M | $27.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $254.2M | $130.4M | $77.5M | $55.6M | $27.1M | |
| Total Liabilities and Equity | $310.8M | $171.5M | $187.6M | $152.5M | $113.4M | |
| Cash and Short Terms | $52.8M | $19.5M | $67M | $47.8M | $22.6M | |
| Total Debt | -- | $24.3M | $55.8M | $58.2M | $57.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.1M | $16.5M | $51M | $24.6M | $9.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4M | $2M | $2.5M | $1.6M | $1.1M | |
| Inventory | $63.6M | $50.6M | $22.6M | $19.5M | $19.8M | |
| Prepaid Expenses | $6M | -- | -- | -- | -- | |
| Other Current Assets | $7.7M | $4.5M | $7.6M | $4.2M | -- | |
| Total Current Assets | $111.1M | $74.2M | $83.7M | $50M | $34.5M | |
| Property Plant And Equipment | $57M | $48.2M | $43.1M | $40.4M | $35.3M | |
| Long-Term Investments | $15.4M | $10.1M | $14.2M | $12.7M | $9.9M | |
| Goodwill | $77.5M | -- | -- | -- | -- | |
| Other Intangibles | $23.4M | -- | $21.4M | $15.9M | -- | |
| Other Long-Term Assets | -- | $6M | $1.4M | $648K | -- | |
| Total Assets | $286.6M | $140.5M | $163.9M | $119.6M | $81.6M | |
| Accounts Payable | $7.6M | $2.6M | $3.6M | $3.4M | $2.7M | |
| Accrued Expenses | $8.8M | $7.4M | $7.2M | $5.6M | -- | |
| Current Portion Of Long-Term Debt | $229K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.3M | $2.2M | $2.3M | -- | |
| Other Current Liabilities | $4.1M | $812K | -- | -- | -- | |
| Total Current Liabilities | $23.6M | $13.1M | $24.8M | $16.5M | $8.9M | |
| Long-Term Debt | $21M | $18.5M | $56.6M | $59.1M | $61.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.9M | $31.7M | $100.1M | $89.4M | $72.4M | |
| Common Stock | $283.7M | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $241.7M | $108.9M | $63.7M | $30.2M | $9.2M | |
| Total Liabilities and Equity | $286.6M | $140.5M | $163.9M | $119.6M | $81.6M | |
| Cash and Short Terms | $21.1M | $16.5M | $51M | $24.6M | $9.8M | |
| Total Debt | $27.5M | $19.3M | $56.6M | $59.1M | $61.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.7M | -$137.7M | -$59.3M | -$23.8M | -$29.8M | |
| Depreciation & Amoritzation | $6.8M | $11M | $9M | $15.2M | $10M | |
| Stock-Based Compensation | $4.3M | $5.5M | $3.4M | $2.1M | $1.5M | |
| Change in Accounts Receivable | $1.5M | -$948K | $2.9M | $3.5M | $361K | |
| Change in Inventories | -$1.8M | $1M | $1.7M | $4.4M | -$1.5M | |
| Cash From Operations | -$52M | -$29.6M | -$1.3M | -$15.1M | -$21.3M | |
| Capital Expenditures | $28.3M | $4.9M | $265K | $3.7M | $3.9M | |
| Cash Acquisitions | $11.2M | -- | -- | -- | -- | |
| Cash From Investing | -$19.2M | -$11.8M | $395K | -$3.5M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$828K | -$248K | $52.4M | -$251K | -$145K | |
| Cash From Financing | $55.4M | $8M | $48.4M | -$500K | -$145K | |
| Beginning Cash (CF) | $68.6M | $19.5M | $67M | $47.8M | $22.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.8M | -$33.3M | $47.5M | -$19.1M | -$25.2M | |
| Ending Cash (CF) | $52.8M | -$13.8M | $114.4M | $28.7M | -$2.6M | |
| Levered Free Cash Flow | -$80.3M | -$34.5M | -$1.6M | -$18.8M | -$25.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$399.8K | -$7.6M | -$15.2M | -$5.8M | -$5.9M | |
| Depreciation & Amoritzation | $2.6M | $1.8M | $3.8M | $2.5M | $1.7M | |
| Stock-Based Compensation | $1.5M | $669.7K | $649K | $216.2K | $146.1K | |
| Change in Accounts Receivable | -$835.3K | $510.1K | -$49.3K | -$13K | $967.8K | |
| Change in Inventories | -$552.2K | $2.5M | $716.1K | -$855.7K | -$476.2K | |
| Cash From Operations | $332.2K | $4M | -$7.9M | -$7.6M | -$5.5M | |
| Capital Expenditures | $751K | $79.5K | $2.8M | $313.9K | -$4K | |
| Cash Acquisitions | $8M | -- | -- | -- | -- | |
| Cash From Investing | -$490.2K | $268.2K | -$2.8M | -$309K | $12.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$87K | -$265K | -$127K | -$15K | -- | |
| Cash From Financing | -$5.3M | -$2.7M | -$127.5K | -$14.9K | -$9.1K | |
| Beginning Cash (CF) | $21.1M | $16.5M | $51M | $24.6M | $9.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | $1.6M | -$10.8M | -$7.9M | -$5.5M | |
| Ending Cash (CF) | $15.6M | $18.1M | $40.3M | $16.7M | $4.3M | |
| Levered Free Cash Flow | -$418.8K | $4M | -$10.7M | -$7.9M | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.3M | -- | -$49.4M | -$35M | -$21.5M | |
| Depreciation & Amoritzation | $11.3M | -- | $14.7M | $11.1M | $7M | |
| Stock-Based Compensation | $5.7M | -- | $2.4M | $1.8M | $717.9K | |
| Change in Accounts Receivable | -$105.3K | -- | $3.2M | $180.8K | $713.9K | |
| Change in Inventories | -$5.5M | -- | $5.1M | -$1.1M | -$405.3K | |
| Cash From Operations | -$21M | -- | -$14M | -$21.8M | -$13.9M | |
| Capital Expenditures | $7.6M | $1.2M | $2.9M | $4.3M | $815.6K | |
| Cash Acquisitions | $8M | -- | -- | -- | -- | |
| Cash From Investing | -$18.8M | -- | -$2.5M | -$4.2M | -$670.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$585K | -$327K | $52.5M | -$182K | -- | |
| Cash From Financing | -$5.3M | -- | $48.8M | -$429.2K | -$44.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45M | -- | $32.4M | -$26.4M | -$14.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.6M | -- | -$16.9M | -$26.1M | -$14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.1M | -$24.1M | -$15.3M | -$26.4M | -$18.6M | |
| Depreciation & Amoritzation | $8.1M | $5.8M | $11.5M | $7.5M | $4.7M | |
| Stock-Based Compensation | $4.1M | $2.7M | $1.6M | $1.3M | $519.8K | |
| Change in Accounts Receivable | $305.7K | $2.9M | $3.1M | -$164.5K | $193.9K | |
| Change in Inventories | -$867.2K | $48.4K | $3.6M | -$1.9M | -$792.9K | |
| Cash From Operations | -$15.8M | -$258.9K | -$12.9M | -$19.5M | -$12.4M | |
| Capital Expenditures | $4M | $413.3K | $3M | $3.6M | $659.9K | |
| Cash Acquisitions | -$35.7K | -- | -- | -- | -- | |
| Cash From Investing | -$10.9M | -$65.6K | -$2.9M | -$3.6M | -$536K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$246K | -$325K | -$202K | -$133K | -- | |
| Cash From Financing | -$4.5M | -$2.7M | -$202.3K | -$133.5K | -$34.6K | |
| Beginning Cash (CF) | $108.9M | $45.8M | $173.5M | $95.7M | $44.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.2M | -$3.1M | -$16M | -$23.2M | -$13M | |
| Ending Cash (CF) | $77.7M | $42.8M | $157.6M | $72.5M | $31.4M | |
| Levered Free Cash Flow | -$19.9M | -$672.2K | -$15.9M | -$23.1M | -$13.1M | |
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Financial Ratios
CWBHF
Sector
P/E ratio
--
23.89x
PEG ratio
-0.03x
-0.01x
P/B ratio
5.83x
1.82x
Price / LTM sales
1.09x
1.60x
Growth Metrics
CWBHF
Sector
Revenue growth
-8.61%
4.62%
Earnings growth
0.27%
10.88%
Revenue (5-year growth)
-12.09%
6.5%
Earnings forecast
--
-$0.21
Profitability
CWBHF
Sector
Profitability FY 2024
$18.8M
$3.5M
Return on invested capital
-26.51%
-31.77%
Return on assets
-21.23%
-27.96%
Return on equity
-105.72%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
11
Balance Sheet
CWBHF
Sector
Total cash
$9.8M
$26.3M
Short term investments
--
$25.7M
Total assets
$113.4M
$78M
Long term debt
$61.4M
$3.3M
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