Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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48
DSNY Quote, Financials, Valuation and Earnings
Last price:
$0.50
Seasonality move
:
15.31%
Day range:
$0.50 - $0.50
52-week range:
$0.24 - $0.78
Dividend yield:
0%
P/E ratio:
88.80x
P/S ratio:
1.07x
P/B ratio:
1.99x
Volume:
100
Avg. volume:
7.6K
1-year change:
-31.03%
Market cap:
$4.8M
Revenue:
$4.5M
EPS (TTM):
-$0.07
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $4M | $4M | $4.4M | $4.5M | |
| Revenue Growth (YoY) | 9.1% | -3.56% | 0.26% | 9.58% | 2.35% | |
| Cost of Revenues | $499.3K | $799.5K | $753.5K | $1.1M | $1.5M | |
| Gross Profit | $3.7M | $3.2M | $3.3M | $3.3M | $3M | |
| Gross Profit Margin | 88.03% | 80.13% | 81.32% | 75.56% | 66.4% | |
| R&D Expenses | $1.2M | $1.1M | $1.3M | $1.5M | $1.8M | |
| Selling, General & Admin | $2.1M | $2M | $1.6M | $1.8M | $1.9M | |
| Other Inc / (Exp) | -$21.6K | -$91.6K | $115.1K | -$5.7K | -- | |
| Operating Expenses | $3.3M | $3M | $3.1M | $3.3M | $3.7M | |
| Operating Income | $352.4K | $191.6K | $182.9K | $69K | -$713.3K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $382.5K | $153.4K | $337.7K | $111.8K | -$637.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.3K | $2.6K | -- | -- | |
| Net Income to Company | $382.5K | $149.1K | $335.1K | $111.8K | -$637.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $382.5K | $149.1K | $335.1K | $111.8K | -$637.9K | |
| Basic EPS (Cont. Ops) | $0.04 | $0.01 | $0.03 | $0.01 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.01 | $0.03 | $0.01 | -$0.07 | |
| Weighted Average Basic Share | $10.4M | $10.2M | $10.1M | $10M | $9.6M | |
| Weighted Average Diluted Share | $10.5M | $10.2M | $10.1M | $10M | $9.6M | |
| EBITDA | $457.8K | $334.2K | $421.3K | $538.8K | $120.3K | |
| EBIT | $352.4K | $191.6K | $183K | $69K | -$713.3K | |
| Revenue (Reported) | $4.2M | $4M | $4M | $4.4M | $4.5M | |
| Operating Income (Reported) | $352.4K | $191.6K | $182.9K | $69K | -$713.3K | |
| Operating Income (Adjusted) | $352.4K | $191.6K | $183K | $69K | -$713.3K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $994.1K | $1M | $1.1M | $1.1M | |
| Revenue Growth (YoY) | 0.17% | -3.85% | 5.29% | 7.41% | 1.83% | |
| Cost of Revenues | $141.9K | $230.9K | $254.2K | $375.6K | $511.8K | |
| Gross Profit | $891.9K | $763.1K | $792.4K | $748.6K | $633K | |
| Gross Profit Margin | 86.27% | 76.76% | 75.71% | 66.59% | 55.29% | |
| R&D Expenses | $233K | $154.7K | $513.7K | $434.1K | $504.9K | |
| Selling, General & Admin | $568.1K | $419.2K | $319.1K | $467.2K | $515.1K | |
| Other Inc / (Exp) | -$4.2K | -$49.1K | $4.6K | -$4.1K | -- | |
| Operating Expenses | $782K | $541.7K | $837.5K | $893.7K | $1.1M | |
| Operating Income | $110K | $221.4K | -$45.1K | -$145.2K | -$433.1K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $91.7K | $193.7K | -$30K | -$142.2K | -$381.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.3K | -$1K | -- | -- | |
| Net Income to Company | $89.3K | $187.2K | -$22.3K | -$141.8K | -$393.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.7K | $189.3K | -$28.9K | -$142.2K | -$381.6K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | -$0.00 | -$0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | -$0.00 | -$0.01 | -$0.04 | |
| Weighted Average Basic Share | $10.3M | $10.1M | $10.1M | $9.6M | $9.6M | |
| Weighted Average Diluted Share | $10.3M | $10.1M | $10.1M | $9.6M | $9.6M | |
| EBITDA | $137.9K | $274K | $83.8K | $68.7K | -$140.6K | |
| EBIT | $110K | $221.4K | -$45.1K | -$145.2K | -$433.1K | |
| Revenue (Reported) | $1M | $994.1K | $1M | $1.1M | $1.1M | |
| Operating Income (Reported) | $110K | $221.4K | -$45.1K | -$145.2K | -$433.1K | |
| Operating Income (Adjusted) | $110K | $221.4K | -$45.1K | -$145.2K | -$433.1K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $4M | $4M | $4.4M | $4.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $499.3K | $799.5K | $753.5K | $1.1M | $1.5M | |
| Gross Profit | $3.7M | $3.2M | $3.3M | $3.3M | $3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $1.1M | $1.3M | $1.5M | $1.8M | |
| Selling, General & Admin | $2.1M | $2M | $1.6M | $1.8M | $1.9M | |
| Other Inc / (Exp) | -$4.2K | -$39.3K | $115.1K | -$5.7K | -- | |
| Operating Expenses | $3.3M | $3M | $3.1M | $3.3M | $3.7M | |
| Operating Income | $359.7K | $191.6K | $182.9K | $69K | -$713.3K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $382.5K | $153.4K | $337.7K | $111.8K | -$637.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.3K | $2.6K | -- | -- | |
| Net Income to Company | $390K | $147.1K | $338.6K | $111.1K | -$649K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $382.5K | $149.1K | $335.1K | $111.8K | -$637.9K | |
| Basic EPS (Cont. Ops) | $0.04 | $0.01 | $0.03 | $0.01 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.01 | $0.03 | $0.01 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $465K | $334.2K | $421.3K | $538.8K | $120.3K | |
| EBIT | $359.7K | $191.5K | $182.9K | $69K | -$713.3K | |
| Revenue (Reported) | $4.2M | $4M | $4M | $4.4M | $4.5M | |
| Operating Income (Reported) | $359.7K | $191.6K | $182.9K | $69K | -$713.3K | |
| Operating Income (Adjusted) | $359.7K | $191.5K | $182.9K | $69K | -$713.3K | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4.4M | $4.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $799.4K | $753.4K | $1.1M | $1.5M | -- | |
| Gross Profit | $3.2M | $3.3M | $3.3M | $3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $1.3M | $1.5M | $1.8M | -- | |
| Selling, General & Admin | $2M | $1.6M | $1.8M | $1.9M | -- | |
| Other Inc / (Exp) | -$39.3K | $115.1K | -$5.7K | $4.1K | -- | |
| Operating Expenses | $3M | $3.1M | $3.3M | $3.7M | -- | |
| Operating Income | $191.5K | $182.9K | $68.9K | -$713.2K | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $153.5K | $337.7K | $111.8K | -$637.9K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3K | $2.6K | -- | -- | -- | |
| Net Income to Company | $147.1K | $338.6K | $111K | -$649.1K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $149.1K | $335.2K | $111.8K | -$637.9K | -- | |
| Basic EPS (Cont. Ops) | $0.01 | $0.03 | $0.01 | -$0.07 | -- | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.03 | $0.01 | -$0.07 | -- | |
| Weighted Average Basic Share | $40.7M | $40.5M | $39.2M | $38.5M | -- | |
| Weighted Average Diluted Share | $40.8M | $40.5M | $39.5M | $38.7M | -- | |
| EBITDA | $334.2K | $421.3K | $538.7K | $120.4K | -- | |
| EBIT | $191.6K | $182.9K | $69K | -$713.2K | -- | |
| Revenue (Reported) | $4M | $4M | $4.4M | $4.5M | -- | |
| Operating Income (Reported) | $191.5K | $182.9K | $68.9K | -$713.2K | -- | |
| Operating Income (Adjusted) | $191.6K | $182.9K | $69K | -$713.2K | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $2.1M | $2M | $1.5M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $400.2K | $483.8K | $432.5K | $681.1K | $863.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $103.5K | $83.2K | $72K | $87.3K | $38.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3M | $2.7M | $2.6M | $2.4M | $2.2M | |
| Property Plant And Equipment | $333.7K | $311.8K | $642.2K | $1.2M | $752.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $187.6K | $529.7K | $645.5K | $149K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.9M | $3.6M | $3.9M | $3.7M | $3M | |
| Accounts Payable | $202.7K | $116.3K | $110.2K | $151.7K | $70.3K | |
| Accrued Expenses | $309.8K | $319.7K | $267.1K | $328.8K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $227K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $748K | $457.1K | $412.1K | $522.9K | $544.3K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $748K | $457.1K | $412.1K | $522.9K | $544.3K | |
| Common Stock | $10.3K | $10.1K | $10.1K | $9.6K | $9.6K | |
| Other Common Equity Adj | -$261.1K | -$376.2K | -$474.8K | -$471.4K | -- | |
| Common Equity | $3.1M | $3.1M | $3.5M | $3.2M | $2.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1M | $3.1M | $3.5M | $3.2M | $2.4M | |
| Total Liabilities and Equity | $3.9M | $3.6M | $3.9M | $3.7M | $3M | |
| Cash and Short Terms | $2.8M | $2.1M | $2M | $1.5M | $1.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $2.1M | $2M | $1.5M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $400.2K | $483.8K | $432.5K | $681.1K | $863.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $103.5K | $83.2K | $72K | $87.3K | $38.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3M | $2.7M | $2.6M | $2.4M | $2.2M | |
| Property Plant And Equipment | $333.7K | $311.8K | $642.2K | $1.2M | $752.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $187.6K | $529.7K | $645.5K | $149K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.9M | $3.6M | $3.9M | $3.7M | $3M | |
| Accounts Payable | $202.7K | $116.3K | $110.2K | $151.7K | $70.3K | |
| Accrued Expenses | $309.8K | $319.7K | $267.1K | $328.8K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $227K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $748K | $457.1K | $412.1K | $522.9K | $544.3K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $748K | $457.1K | $412.1K | $522.9K | $544.3K | |
| Common Stock | $10.3K | $10.1K | $10.1K | $9.6K | $9.6K | |
| Other Common Equity Adj | -$261.1K | -$376.2K | -$474.8K | -$471.4K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1M | $3.1M | $3.5M | $3.2M | $2.4M | |
| Total Liabilities and Equity | $3.9M | $3.6M | $3.9M | $3.7M | $3M | |
| Cash and Short Terms | $2.8M | $2.1M | $2M | $1.5M | $1.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $382.5K | $149.1K | $335.1K | $111.8K | -$637.9K | |
| Depreciation & Amoritzation | $105.4K | $142.7K | $238.4K | $469.8K | $833.6K | |
| Stock-Based Compensation | $51.7K | $148.6K | $147.9K | $46.9K | $31.7K | |
| Change in Accounts Receivable | $20.1K | -$156.3K | $91K | -$271.2K | -$293.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $528.9K | $307.2K | $705.6K | $429.2K | $65.2K | |
| Capital Expenditures | $214.1K | $692.8K | $716K | $484.4K | $335.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $590.9K | -$692.8K | -$716K | -$484.4K | -$335.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $260.4K | $190.7K | $21.1K | $470.3K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$260.4K | -$190.7K | -$21.1K | -$470.3K | -- | |
| Beginning Cash (CF) | $2.8M | $2.1M | $2M | $1.5M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $911.3K | -$656.7K | -$93.2K | -$521.2K | -$363.7K | |
| Ending Cash (CF) | $3.7M | $1.4M | $1.8M | $964.7K | $660.5K | |
| Levered Free Cash Flow | $314.8K | -$385.6K | -$10.4K | -$55.2K | -$270K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.3K | $187.2K | -$22.3K | -$141.8K | -$393.9K | |
| Depreciation & Amoritzation | $27.4K | $51.1K | $132.3K | $212.1K | $309.5K | |
| Stock-Based Compensation | $12.3K | -$22.5K | $37.1K | $11K | $4.6K | |
| Change in Accounts Receivable | -$6.5K | $271.2K | $209K | -$42.8K | -$169.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86.9K | $519.7K | $209.5K | $136.8K | -$72K | |
| Capital Expenditures | $116.8K | $302.5K | $20.6K | $60.3K | $28.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$123.7K | -$302.5K | -$20.6K | -$60.3K | -$28.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $39.4K | -$1.6K | $16.9K | -$800 | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$39.4K | $1.6K | -$16.9K | $800 | -- | |
| Beginning Cash (CF) | $2.8M | $2.1M | $2M | $1.5M | $1.1M | |
| Foreign Exchange Rate Adjustment | -$124.8K | -$71.4K | $2.3K | $13.9K | -$50.9K | |
| Additions / Reductions | -$201K | $147.4K | $174.3K | $91.2K | -$151.2K | |
| Ending Cash (CF) | $2.4M | $2.2M | $2.2M | $1.6M | $915.8K | |
| Levered Free Cash Flow | -$29.9K | $217.2K | $188.9K | $76.5K | -$100.2K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $390K | $147.1K | $338.6K | $111.1K | -$649K | |
| Depreciation & Amoritzation | $107.4K | $140.8K | $240.8K | $466.9K | $848.2K | |
| Stock-Based Compensation | $52.7K | $146.6K | $149.5K | $46.6K | $32.3K | |
| Change in Accounts Receivable | $20.4K | -$154.3K | $92K | -$269.5K | -$299K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $539.2K | $303.2K | $712.9K | $426.5K | $66.3K | |
| Capital Expenditures | $218.3K | $683.8K | $723.4K | $481.4K | $341.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $602.4K | -$683.8K | -$723.4K | -$481.4K | -$341.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $265.5K | $188.2K | $21.4K | $467.3K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$265.5K | -$188.2K | -$21.4K | -$467.3K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $929K | -$648.1K | -$94.1K | -$517.9K | -$370.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $320.9K | -$380.6K | -$10.5K | -$54.8K | -$274.8K | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.1K | $338.6K | $111K | -$649.1K | -- | |
| Depreciation & Amoritzation | $140.8K | $240.9K | $466.9K | $848.2K | -- | |
| Stock-Based Compensation | $146.6K | $149.5K | $46.6K | $32.4K | -- | |
| Change in Accounts Receivable | -$154.3K | $92K | -$269.5K | -$298.9K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $303.2K | $712.9K | $426.6K | $66.3K | -- | |
| Capital Expenditures | $683.8K | $723.4K | $481.4K | $341.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$683.8K | -$723.4K | -$481.4K | -$341.1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $188.3K | $21.3K | $467.4K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$188.3K | -$21.3K | -$467.4K | -- | -- | |
| Beginning Cash (CF) | $9M | $8M | $6.2M | $5.1M | -- | |
| Foreign Exchange Rate Adjustment | -$79.4K | -$62.3K | $4.2K | -$95.3K | -- | |
| Additions / Reductions | -$648.1K | -$94.1K | -$517.9K | -$370.1K | -- | |
| Ending Cash (CF) | $8.3M | $7.9M | $5.7M | $4.7M | -- | |
| Levered Free Cash Flow | -$380.6K | -$10.5K | -$54.8K | -$274.8K | -- | |
Related Companies
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Financial Ratios
DSNY
Sector
P/E ratio
88.80x
16.33x
PEG ratio
--
0.00x
P/B ratio
1.99x
1.31x
Price / LTM sales
1.07x
0.86x
Growth Metrics
DSNY
Sector
Revenue growth
1.83%
1.07%
Earnings growth
-167.57%
9.34%
Revenue (5-year growth)
3.42%
1.1%
Earnings forecast
--
$0.05
Profitability
DSNY
Sector
Profitability FY 2025
$3M
$109.7M
Return on invested capital
-22.11%
0.48%
Return on assets
-19.01%
-0.17%
Return on equity
-22.11%
1.42%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
DSNY
Sector
Total cash
$1.1M
$72.3M
Short term investments
--
$24.7M
Total assets
$3M
$549.2M
Long term debt
--
$11.8M
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