Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
31
CYDY Quote, Financials, Valuation and Earnings
Last price:
$0.29
Seasonality move
:
6.84%
Day range:
$0.27 - $0.30
52-week range:
$0.11 - $0.49
Dividend yield:
0%
P/E ratio:
121.23x
P/S ratio:
--
P/B ratio:
--
Volume:
985.1K
Avg. volume:
2M
1-year change:
143.48%
Market cap:
$352.7M
Revenue:
--
EPS (TTM):
-$0.02
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $266K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -100% | -- | -- | |
| Cost of Revenues | $1.8M | $834K | $175K | $29K | $18K | |
| Gross Profit | -$1.8M | -$568K | -$175K | -$29K | -$18K | |
| Gross Profit Margin | -- | -213.53% | -- | -- | -- | |
| R&D Expenses | $53.4M | $27M | $2.6M | $7.2M | -$16.9M | |
| Selling, General & Admin | $34.3M | $44.3M | $17.1M | $10.8M | $7.3M | |
| Other Inc / (Exp) | -$25.7M | -$3.9M | -$8.8M | -$13.6M | -$445K | |
| Operating Expenses | $92.8M | $144.8M | $40.4M | $18M | -$11.3M | |
| Operating Income | -$94.5M | -$145.4M | -$40.6M | -$18.1M | $11.3M | |
| Net Interest Expenses | $8.2M | $17.5M | $25.2M | $11.5M | $4.9M | |
| EBT. Incl. Unusual Items | -$176.5M | -$210.8M | -$79.8M | -$49.8M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$176.5M | -$210.8M | -$79.8M | -$49.8M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$176.5M | -$210.8M | -$79.8M | -$49.8M | $3.7M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.31 | -$0.10 | -$0.05 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.31 | -$0.10 | -$0.05 | $0.00 | |
| Weighted Average Basic Share | $587.6M | $676.9M | $836.5M | $969.5M | $1.2B | |
| Weighted Average Diluted Share | $587.6M | $676.9M | $836.5M | $969.5M | $1.2B | |
| EBITDA | -$92.8M | -$144.6M | -$40.4M | -$18M | $11.3M | |
| EBIT | -$94.5M | -$145.4M | -$40.6M | -$18.1M | $11.3M | |
| Revenue (Reported) | -- | $266K | -- | -- | -- | |
| Operating Income (Reported) | -$94.5M | -$145.4M | -$40.6M | -$18.1M | $11.3M | |
| Operating Income (Adjusted) | -$94.5M | -$145.4M | -$40.6M | -$18.1M | $11.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -100% | -- | -- | -- | |
| Cost of Revenues | $277K | $99K | $10K | $5K | $4K | |
| Gross Profit | -$236K | -$99K | -$10K | -$5K | -$4K | |
| Gross Profit Margin | -575.61% | -- | -- | -- | -- | |
| R&D Expenses | $12M | $576K | $1.9M | -$24M | $3.2M | |
| Selling, General & Admin | $7.6M | $6.3M | $2.7M | $1.6M | $1.7M | |
| Other Inc / (Exp) | -$1.9M | -$8.6M | -$2.1M | -$852K | -- | |
| Operating Expenses | $21.4M | $9.6M | $4.6M | -$22.4M | $4.9M | |
| Operating Income | -$21.6M | -$9.7M | -$4.6M | $22.4M | -$4.9M | |
| Net Interest Expenses | $2.7M | $2.7M | $2.9M | $1.3M | $689K | |
| EBT. Incl. Unusual Items | -$45.3M | -$21M | -$11.6M | $19.2M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$45.3M | -$21M | -$11.6M | $19.2M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.3M | -$21M | -$11.6M | $19.2M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.03 | -$0.01 | $0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.03 | -$0.01 | $0.02 | -$0.00 | |
| Weighted Average Basic Share | $632.6M | $787.9M | $923.6M | $1.1B | $1.3B | |
| Weighted Average Diluted Share | $632.6M | $787.9M | $923.6M | $1.2B | $1.3B | |
| EBITDA | -$21.4M | -$9.6M | -$4.6M | $22.4M | -$4.9M | |
| EBIT | -$21.6M | -$9.7M | -$4.6M | $22.4M | -$4.9M | |
| Revenue (Reported) | $41K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$21.6M | -$9.7M | -$4.6M | $22.4M | -$4.9M | |
| Operating Income (Adjusted) | -$21.6M | -$9.7M | -$4.6M | $22.4M | -$4.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41K | $225K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $656K | $86K | $24K | $17K | |
| Gross Profit | -$1.5M | -$431K | -$86K | -$24K | -$17K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.1M | $6.7M | $4M | -$18.7M | $10.4M | |
| Selling, General & Admin | $32.1M | $43M | $13.5M | $9.7M | $7.4M | |
| Other Inc / (Exp) | -$27.6M | -$10.5M | -$2.2M | -$12.4M | -- | |
| Operating Expenses | $89M | $133M | $35.4M | -$9M | $17.4M | |
| Operating Income | -$90.5M | -$133.5M | -$35.5M | $9M | -$17.4M | |
| Net Interest Expenses | $9.1M | $18.4M | $25.4M | $9.9M | $4.2M | |
| EBT. Incl. Unusual Items | -$191M | -$212.8M | -$70.4M | -$19M | -$21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$191M | -$186.5M | -$70.4M | -$19M | -$21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$191M | -$212.8M | -$70.4M | -$19M | -$21M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.31 | -$0.09 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.31 | -$0.09 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$88.9M | -$132.9M | -$35.4M | $9M | -$17.4M | |
| EBIT | -$90.5M | -$133.5M | -$35.5M | $9M | -$17.4M | |
| Revenue (Reported) | $41K | $225K | -- | -- | -- | |
| Operating Income (Reported) | -$90.5M | -$133.5M | -$35.5M | $9M | -$17.4M | |
| Operating Income (Adjusted) | -$90.5M | -$133.5M | -$35.5M | $9M | -$17.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $277K | $99K | $10K | $5K | $4K | |
| Gross Profit | -$236K | -$99K | -$10K | -$5K | -$4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12M | $576K | $1.9M | -$24M | $3.2M | |
| Selling, General & Admin | $7.6M | $6.3M | $2.7M | $1.6M | $1.7M | |
| Other Inc / (Exp) | -$1.9M | -$8.6M | -$2.1M | -$852K | -- | |
| Operating Expenses | $21.4M | $9.6M | $4.6M | -$22.4M | $4.9M | |
| Operating Income | -$21.6M | -$9.7M | -$4.6M | $22.4M | -$4.9M | |
| Net Interest Expenses | $2.7M | $2.7M | $2.9M | $1.3M | $689K | |
| EBT. Incl. Unusual Items | -$45.3M | -$21M | -$11.6M | $19.2M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$45.3M | -$21M | -$11.6M | $19.2M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.3M | -$21M | -$11.6M | $19.2M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.03 | -$0.01 | $0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.03 | -$0.01 | $0.02 | -$0.00 | |
| Weighted Average Basic Share | $632.6M | $787.9M | $923.6M | $1.1B | $1.3B | |
| Weighted Average Diluted Share | $632.6M | $787.9M | $923.6M | $1.2B | $1.3B | |
| EBITDA | -$21.4M | -$9.6M | -$4.6M | $22.4M | -$4.9M | |
| EBIT | -$21.6M | -$9.7M | -$4.6M | $22.4M | -$4.9M | |
| Revenue (Reported) | $41K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$21.6M | -$9.7M | -$4.6M | $22.4M | -$4.9M | |
| Operating Income (Adjusted) | -$21.6M | -$9.7M | -$4.6M | $22.4M | -$4.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.9M | $4.2M | $9M | $9.8M | $11.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.2M | $6.3M | $1.8M | $1M | $4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $36.1M | $10.5M | $10.8M | $10.8M | $17.9M | |
| Property Plant And Equipment | $846K | $609K | $400K | $264K | $130K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.7M | $132K | -- | -- | -- | |
| Other Long-Term Assets | -- | $18.7M | $487K | $321K | $169K | |
| Total Assets | $132.1M | $29.2M | $11.3M | $11.1M | $18M | |
| Accounts Payable | $65.9M | $68M | $62.7M | $29.6M | $14.7M | |
| Accrued Expenses | $14.5M | $13.2M | $16.8M | $17.7M | $19.8M | |
| Current Portion Of Long-Term Debt | $62.7M | $36.2M | $34.4M | $29.8M | $27.2M | |
| Current Portion Of Capital Lease Obligations | $175K | $134K | $139K | $142K | $141K | |
| Other Current Liabilities | $2.6M | $64K | $79K | $25K | $145K | |
| Total Current Liabilities | $152.5M | $123.2M | $119.8M | $84.2M | $70.5M | |
| Long-Term Debt | $552K | $422K | $997K | $141K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.1M | $123.6M | $120.8M | $127.9M | $114.1M | |
| Common Stock | $626K | $720K | $919K | $1.1M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$21M | -$94.4M | -$109.5M | -$116.8M | -$96M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$21M | -$94.4M | -$109.5M | -$116.8M | -$96M | |
| Total Liabilities and Equity | $132.1M | $29.2M | $11.3M | $11.1M | $18M | |
| Cash and Short Terms | $33.9M | $4.2M | $9M | $9.8M | $11.9M | |
| Total Debt | $63.3M | $36.7M | $35.4M | $29.9M | $27.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5M | $4.7M | $8.6M | $24.9M | $9.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41K | -- | -- | -- | -- | |
| Inventory | $91.6M | -- | -- | -- | -- | |
| Prepaid Expenses | $4.6M | $5.2M | $3.4M | $817K | $4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $102.8M | $9.9M | $12M | $27.7M | $13.4M | |
| Property Plant And Equipment | $794K | $502K | $366K | $230K | $98K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.4M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $18.5M | $443K | $283K | -- | |
| Total Assets | $105M | $28.4M | $12.4M | $28M | $13.5M | |
| Accounts Payable | $65.9M | $69M | $62.8M | $14.2M | $14.2M | |
| Accrued Expenses | $9.1M | $11.2M | $20.1M | $18.7M | -- | |
| Current Portion Of Long-Term Debt | $51.3M | $36.8M | $33.1M | $28.9M | -- | |
| Current Portion Of Capital Lease Obligations | $162K | $135K | $140K | $142K | -- | |
| Other Current Liabilities | $9K | -- | $7M | $142K | -- | |
| Total Current Liabilities | $129.6M | $122.3M | $129.1M | $69.6M | $69.4M | |
| Long-Term Debt | $519K | $387K | $247K | $105K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.2M | $122.7M | $129.3M | $113.2M | $113M | |
| Common Stock | $644K | $813K | $931K | $1.2M | $1.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$25.2M | -$94.3M | -$116.9M | -$85.2M | -$99.5M | |
| Total Liabilities and Equity | $105M | $28.4M | $12.4M | $28M | $13.5M | |
| Cash and Short Terms | $6.5M | $4.7M | $8.6M | $24.9M | $9.3M | |
| Total Debt | $51.9M | $37.2M | $33.3M | $29M | $27.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$176.5M | -$210.8M | -$79.8M | -$49.8M | $3.7M | |
| Depreciation & Amoritzation | $1.8M | $781K | $175K | $29K | $18K | |
| Stock-Based Compensation | $10.4M | $6.2M | $4.3M | $2.4M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$79.4M | $2.1M | -- | -- | -- | |
| Cash From Operations | -$117.6M | -$77.7M | -$25.1M | -$11M | -$8.8M | |
| Capital Expenditures | $122K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | $243K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | $895K | $2M | -- | |
| Long-Term Debt Repaid | -$950K | -- | -- | -- | -$710K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$788K | -- | -- | $300K | -- | |
| Cash From Financing | $137.3M | $48M | $29.9M | $11.7M | $10.9M | |
| Beginning Cash (CF) | $33.9M | $4.2M | $9M | $9.8M | $11.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.7M | -$29.7M | $4.8M | $766K | $2.1M | |
| Ending Cash (CF) | $53.6M | -$25.5M | $13.9M | $10.6M | $14M | |
| Levered Free Cash Flow | -$117.7M | -$77.7M | -$25.1M | -$11M | -$8.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.3M | -$21M | -$11.6M | $19.2M | -$5.5M | |
| Depreciation & Amoritzation | $276K | $99K | $10K | $5K | $4K | |
| Stock-Based Compensation | $2.6M | $1.3M | $503K | $136K | $179K | |
| Change in Accounts Receivable | -$41K | -- | -- | -- | -- | |
| Change in Inventories | $790K | -- | -- | -- | -- | |
| Cash From Operations | -$31.7M | -$11.1M | -$4.5M | $5.4M | -$2.5M | |
| Capital Expenditures | $8K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.3M | $11.5M | $4M | $9.7M | -$121K | |
| Beginning Cash (CF) | $6.5M | $4.7M | $8.6M | $24.9M | $9.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.4M | $445K | -$476K | $15.1M | -$2.6M | |
| Ending Cash (CF) | -$20.9M | $5.1M | $8.1M | $40M | $6.8M | |
| Levered Free Cash Flow | -$31.7M | -$11.1M | -$4.5M | $5.4M | -$2.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$191M | -$186.5M | -$70.4M | -$19M | -$21M | |
| Depreciation & Amoritzation | $1.6M | $604K | $86K | $24K | $17K | |
| Stock-Based Compensation | $9.3M | $5M | $3.4M | $2M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$39.2M | -- | -- | -- | -- | |
| Cash From Operations | -$108.4M | -$57.1M | -$18.5M | -$1M | -$16.7M | |
| Capital Expenditures | $71K | -$8K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71K | $8K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $96.8M | $55.2M | $22.4M | $17.4M | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.7M | -$1.9M | $3.9M | $16.3M | -$15.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$108.4M | -$57M | -$18.5M | -$1M | -$16.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.3M | -$21M | -$11.6M | $19.2M | -$5.5M | |
| Depreciation & Amoritzation | $276K | $99K | $10K | $5K | $4K | |
| Stock-Based Compensation | $2.6M | $1.3M | $503K | $136K | $179K | |
| Change in Accounts Receivable | -$41K | -- | -- | -- | -- | |
| Change in Inventories | $790K | -- | -- | -- | -- | |
| Cash From Operations | -$31.7M | -$11.1M | -$4.5M | $5.4M | -$2.5M | |
| Capital Expenditures | $8K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.3M | $11.5M | $4M | $9.7M | -$121K | |
| Beginning Cash (CF) | $6.5M | $4.7M | $8.6M | $24.9M | $9.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.4M | $445K | -$476K | $15.1M | -$2.6M | |
| Ending Cash (CF) | -$20.9M | $5.1M | $8.1M | $40M | $6.8M | |
| Levered Free Cash Flow | -$31.7M | -$11.1M | -$4.5M | $5.4M | -$2.5M | |
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Financial Ratios
CYDY
Sector
P/E ratio
121.23x
23.89x
PEG ratio
--
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
CYDY
Sector
Revenue growth
--
4.62%
Earnings growth
-129.94%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
--
-$0.21
Profitability
CYDY
Sector
Profitability FY 2025
-$18K
$3.5M
Return on invested capital
--
-31.77%
Return on assets
-99.52%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
14
Estimated Next Earnings Date
Jan
14
Balance Sheet
CYDY
Sector
Total cash
$9.3M
$26.3M
Short term investments
--
$25.7M
Total assets
$18M
$78M
Long term debt
$27.2M
$3.3M
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