Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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40
DTEAF Quote, Financials, Valuation and Earnings
Last price:
$0.65
Seasonality move
:
5.05%
Day range:
$0.63 - $0.65
52-week range:
$0.21 - $0.92
Dividend yield:
0%
P/E ratio:
1,613.00x
P/S ratio:
0.41x
P/B ratio:
1.49x
Volume:
10.1K
Avg. volume:
19.6K
1-year change:
72.63%
Market cap:
$17.3M
Revenue:
$44.8M
EPS (TTM):
$0.00
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.9M | $83.1M | $63.5M | $44.9M | $44.8M | |
| Revenue Growth (YoY) | -38.69% | -8.62% | -23.6% | -29.2% | -0.2% | |
| Cost of Revenues | $59.3M | $52M | $44.5M | $27.8M | $24.4M | |
| Gross Profit | $31.6M | $31M | $19M | $17.1M | $20.4M | |
| Gross Profit Margin | 34.71% | 37.36% | 29.89% | 38.15% | 45.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.7M | $34.3M | $32.8M | $28.3M | $24.2M | |
| Other Inc / (Exp) | -$44.1M | $61.3M | -- | -- | -- | |
| Operating Expenses | $30.6M | $34.3M | $28.6M | $24.2M | $19.3M | |
| Operating Income | $997.9K | -$3.2M | -$9.6M | -$7.1M | $1.1M | |
| Net Interest Expenses | $2.4M | $121.3K | $1.8M | $1.3M | $1.4M | |
| EBT. Incl. Unusual Items | -$41.8M | $61.6M | -$11.4M | -$10.2M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$798.1K | -- | -- | -- | |
| Net Income to Company | -$41.8M | $62.4M | -$11.4M | -$10.2M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.8M | $62.4M | -$11.4M | -$10.2M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$1.60 | $2.37 | -$0.43 | -$0.38 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$1.60 | $2.26 | -$0.43 | -$0.38 | -$0.09 | |
| Weighted Average Basic Share | $26.2M | $26.3M | $26.5M | $26.7M | $26.9M | |
| Weighted Average Diluted Share | $26.2M | $27.6M | $26.5M | $26.7M | $26.9M | |
| EBITDA | $6.6M | $197.1K | -$7M | -$4.9M | $3.6M | |
| EBIT | $998K | -$3.2M | -$9.6M | -$7.1M | $1.1M | |
| Revenue (Reported) | $90.9M | $83.1M | $63.5M | $44.9M | $44.8M | |
| Operating Income (Reported) | $997.9K | -$3.2M | -$9.6M | -$7.1M | $1.1M | |
| Operating Income (Adjusted) | $998K | -$3.2M | -$9.6M | -$7.1M | $1.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7M | $12.2M | $8.9M | $10.3M | $9.1M | |
| Revenue Growth (YoY) | -10.93% | -31.17% | -26.42% | 14.93% | -11.59% | |
| Cost of Revenues | $11.6M | $8.1M | $5.8M | $5.3M | $5.3M | |
| Gross Profit | $6M | $4.1M | $3.2M | $5M | $3.8M | |
| Gross Profit Margin | 34.11% | 33.37% | 35.56% | 48.79% | 42.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $923.6K | $1.2M | $6.4M | $4.6M | |
| Other Inc / (Exp) | -$155.1K | -$193.8K | -- | -- | -- | |
| Operating Expenses | $7.6M | $7.1M | $5.8M | $7.5M | $4M | |
| Operating Income | -$1.5M | -$3M | -$2.6M | -$2.5M | -$147K | |
| Net Interest Expenses | $412.1K | $393.1K | $247.5K | $294.4K | $347.3K | |
| EBT. Incl. Unusual Items | -$1.5M | -$3.5M | -$2.7M | -$1.2M | -$461.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$3.5M | -$2.7M | -$1.2M | -$449.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$3.5M | -$2.7M | -$1.2M | -$461.9K | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.13 | -$0.10 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.13 | -$0.10 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | $26.4M | $26.6M | $26.8M | $26.9M | $27.1M | |
| Weighted Average Diluted Share | $26.4M | $26.6M | $26.8M | $26.9M | $27.1M | |
| EBITDA | -$711.2K | -$2.4M | -$1.9M | -$1.8M | $681.7K | |
| EBIT | -$1.5M | -$3M | -$2.6M | -$2.5M | -$147K | |
| Revenue (Reported) | $17.7M | $12.2M | $8.9M | $10.3M | $9.1M | |
| Operating Income (Reported) | -$1.5M | -$3M | -$2.6M | -$2.5M | -$147K | |
| Operating Income (Adjusted) | -$1.5M | -$3M | -$2.6M | -$2.5M | -$147K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.6M | $71.5M | $50.1M | $46.3M | $43.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52M | $45.4M | $36M | $25.9M | $23.3M | |
| Gross Profit | $30.6M | $26.1M | $14.2M | $20.4M | $19.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.1M | $28.4M | $14.2M | $19.9M | $21.1M | |
| Other Inc / (Exp) | $37.5M | -$278.3K | -- | -- | -- | |
| Operating Expenses | $31.6M | $32.7M | $23.1M | $25.3M | $18.3M | |
| Operating Income | -$962.7K | -$6.5M | -$8.9M | -$5M | $1.4M | |
| Net Interest Expenses | $448.8K | $1.2M | $1.5M | $880.1K | $1.2M | |
| EBT. Incl. Unusual Items | $40.5M | -$7.8M | -$9.9M | -$7M | $43.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$813.5K | -- | -- | -- | -- | |
| Net Income to Company | $41.3M | -$7.8M | -$9.9M | -$7.1M | $213.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.3M | -$7.8M | -$9.9M | -$7M | $43.7K | |
| Basic EPS (Cont. Ops) | $1.57 | -$0.30 | -$0.37 | -$0.26 | $0.00 | |
| Diluted EPS (Cont. Ops) | $1.47 | -$0.30 | -$0.37 | -$0.26 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5M | -$3.5M | -$6.4M | -$2.8M | $4.7M | |
| EBIT | -$962.7K | -$6.5M | -$8.9M | -$5M | $1.4M | |
| Revenue (Reported) | $82.6M | $71.5M | $50.1M | $46.3M | $43.1M | |
| Operating Income (Reported) | -$962.7K | -$6.5M | -$8.9M | -$5M | $1.4M | |
| Operating Income (Adjusted) | -$962.7K | -$6.5M | -$8.9M | -$5M | $1.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.4M | $40M | $26.9M | $28.3M | $26.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.9M | $25.3M | $17.1M | $15.4M | $14.8M | |
| Gross Profit | $19.5M | $14.7M | $9.8M | $12.9M | $11.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.8M | $17.1M | $13M | $17.5M | $14.4M | |
| Other Inc / (Exp) | $62.6M | -$193.8K | -- | -- | -- | |
| Operating Expenses | $23.6M | $22.3M | $16.8M | $17.5M | $12.5M | |
| Operating Income | -$4.1M | -$7.7M | -$7M | -$4.6M | -$566.6K | |
| Net Interest Expenses | $438.7K | $1.2M | $875.4K | $771.4K | $1M | |
| EBT. Incl. Unusual Items | $61.7M | -$8.9M | -$7.4M | -$4.2M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$813.5K | -- | -- | -- | -- | |
| Net Income to Company | $62.5M | -$8.8M | -$7.4M | -$4.2M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.5M | -$8.9M | -$7.4M | -$4.2M | -$1.7M | |
| Basic EPS (Cont. Ops) | $2.38 | -$0.33 | -$0.28 | -$0.16 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $2.27 | -$0.33 | -$0.28 | -$0.16 | -$0.06 | |
| Weighted Average Basic Share | $79M | $79.5M | $80.1M | $80.7M | $81.1M | |
| Weighted Average Diluted Share | $81.2M | $79.5M | $80.1M | $80.7M | $81.1M | |
| EBITDA | -$1.7M | -$5.6M | -$5M | -$3M | $1.9M | |
| EBIT | -$4.1M | -$7.7M | -$7M | -$4.6M | -$566.6K | |
| Revenue (Reported) | $51.4M | $40M | $26.9M | $28.3M | $26.7M | |
| Operating Income (Reported) | -$4.1M | -$7.7M | -$7M | -$4.6M | -$566.6K | |
| Operating Income (Adjusted) | -$4.1M | -$7.7M | -$7M | -$4.6M | -$566.6K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.6M | $19.7M | $16.8M | $9.4M | $11.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $2.2M | $1.9M | $962.5K | $992.9K | |
| Inventory | $18.4M | $24.4M | $14.6M | $11.7M | $8.8M | |
| Prepaid Expenses | $11.3M | $3.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $58.2M | $49.9M | $38.3M | $26.9M | $22.2M | |
| Property Plant And Equipment | $2.3M | $10.1M | $7.4M | $5.8M | $10.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.1M | $1.8M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $63.6M | $61.8M | $46.9M | $32.7M | $32.8M | |
| Accounts Payable | $1.5M | $8.7M | $8.4M | $5.2M | $7.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $309.8K | $1.9M | -- | -- | -- | |
| Other Current Liabilities | $78.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $87.8M | $15.8M | $15.2M | $12.2M | $13.4M | |
| Long-Term Debt | $277.9K | $8M | $5.8M | $4.5M | $6.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $88.1M | $23.8M | $20.9M | $16.6M | $20.1M | |
| Common Stock | $88.6M | $89.3M | $85.6M | $85.9M | $79.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$24.5M | $38M | $26M | $16.1M | $12.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$24.5M | $38M | $26M | $16.1M | $12.7M | |
| Total Liabilities and Equity | $63.6M | $61.8M | $46.9M | $32.7M | $32.8M | |
| Cash and Short Terms | $23.6M | $19.7M | $16.8M | $9.4M | $11.2M | |
| Total Debt | $587.9K | $9.9M | $7.7M | $6.5M | $9.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.8M | $11.8M | $8.5M | $5.7M | $5.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $2.9M | $1.7M | $2.1M | $1.7M | |
| Inventory | $32.1M | $22M | $13M | $11.4M | $13M | |
| Prepaid Expenses | $3.9M | $4.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $50.5M | $41.2M | $27.6M | $20.8M | $21.1M | |
| Property Plant And Equipment | $3.6M | $7.7M | $7M | $11.1M | $9.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $56.3M | $50.3M | $35.9M | $31.8M | $30.6M | |
| Accounts Payable | $11.3M | $10.6M | $7.7M | $8.4M | $6.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $629.4K | $1.9M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.4M | $16.5M | $13.1M | $13.3M | $13.5M | |
| Long-Term Debt | $2.2M | $6.1M | $4.6M | $7.1M | $5.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.6M | $22.5M | $17.7M | $20.4M | $19M | |
| Common Stock | $91.5M | $83.5M | $82.5M | $82.5M | $82.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.7M | $27.7M | $18.2M | $11.4M | $11.6M | |
| Total Liabilities and Equity | $56.3M | $50.3M | $35.9M | $31.8M | $30.6M | |
| Cash and Short Terms | $10.8M | $11.8M | $8.5M | $5.7M | $5.8M | |
| Total Debt | $2.8M | $7.9M | $6.4M | $9.8M | $8.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.8M | $62.4M | -$11.4M | -$10.2M | -$2.3M | |
| Depreciation & Amoritzation | $5.6M | $3.4M | $2.7M | $2.6M | $2.4M | |
| Stock-Based Compensation | $612.5K | $1.1M | $1.1M | $501.6K | $125.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.4M | -$3.4M | $373K | -$3.4M | $6.4M | |
| Capital Expenditures | $682K | $41.5K | $98.6K | $1.6M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $845.6K | -$41.5K | -$98.6K | -$1.6M | -$1.1M | |
| 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 | -$4.5M | -$636.1K | -$2.3M | -$2.3M | -$2.7M | |
| Beginning Cash (CF) | $23.6M | $19.7M | $16.8M | $9.4M | $11.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.1M | -$4.1M | -$2M | -$7.3M | $2.6M | |
| Ending Cash (CF) | $11.6M | $15.7M | $14.8M | $2.1M | $13.8M | |
| Levered Free Cash Flow | -$9.1M | -$3.4M | $274.4K | -$5M | $5.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$3.5M | -$2.7M | -$1.2M | -$449.6K | |
| Depreciation & Amoritzation | $829.7K | $664.4K | $663.6K | $649.4K | $812K | |
| Stock-Based Compensation | $311.8K | $266.8K | $122.3K | $12K | $75K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2M | -$1.6M | -$458.1K | $2.1M | -$397.1K | |
| Capital Expenditures | -- | -- | $772.6K | $446.9K | $296K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$772.6K | -$446.9K | -$169.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$444.5K | -$1.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$188.5K | -$565.9K | -$580.4K | -$737.1K | $945.6K | |
| Beginning Cash (CF) | $10.8M | $11.8M | $8.5M | $5.7M | $5.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | -$2.2M | -$1.8M | $889.7K | $378.7K | |
| Ending Cash (CF) | $11.8M | $9.6M | $6.6M | $6.6M | $6.2M | |
| Levered Free Cash Flow | $1.2M | -$1.6M | -$1.2M | $1.6M | -$693.1K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.3M | -$7.8M | -$9.9M | -$7.1M | $213.9K | |
| Depreciation & Amoritzation | $3.5M | $3.1M | $2.6M | $2.3M | $3.4M | |
| Stock-Based Compensation | $784.4K | $1.2M | $693.8K | $171.9K | $306K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.5M | $4.4M | $480.5K | $769.3K | $2.1M | |
| Capital Expenditures | $190.7K | $99.5K | $1.5M | $1.1M | $484.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$175.9K | -$99.5K | -$1.5M | -$1.1M | -$358.4K | |
| 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 | -$588.4K | -$1.9M | -$2.3M | -$2.4M | -$1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | $2.4M | -$3.3M | -$2.8M | $99.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.7M | $4.3M | -$992.3K | -$364.8K | $1.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.5M | -$8.8M | -$7.4M | -$4.2M | -$1.7M | |
| Depreciation & Amoritzation | $2.4M | $2M | $2M | $1.6M | $2.5M | |
| Stock-Based Compensation | $751.7K | $817.1K | $434.3K | $104.5K | $288.2K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.2M | -$5.1M | -$4.8M | -$540.6K | -$4.8M | |
| Capital Expenditures | $42.3K | $99.5K | $1.5M | $1M | $391.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.3K | -$99.5K | -$1.5M | -$1M | -$265.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$444.5K | -$1.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$447K | -$1.7M | -$1.7M | -$1.9M | -$767.5K | |
| Beginning Cash (CF) | $45.9M | $44.4M | $33.7M | $16.9M | $18.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.7M | -$6.9M | -$8M | -$3.4M | -$5.8M | |
| Ending Cash (CF) | $32.2M | $37.5M | $25.7M | $13.5M | $13M | |
| Levered Free Cash Flow | -$13.3M | -$5.2M | -$6.2M | -$1.6M | -$5.2M | |
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Financial Ratios
DTEAF
Sector
P/E ratio
1,613.00x
17.48x
PEG ratio
--
0.11x
P/B ratio
1.49x
1.33x
Price / LTM sales
0.41x
0.58x
Growth Metrics
DTEAF
Sector
Revenue growth
-11.59%
3.54%
Earnings growth
60.28%
--
Revenue (5-year growth)
-21.27%
3.17%
Earnings forecast
--
$0.25
Profitability
DTEAF
Sector
Profitability FY 2024
$20.4M
$299.9M
Return on invested capital
0.21%
3.41%
Return on assets
0.14%
2.26%
Return on equity
0.36%
5.88%
Earnings Date
Last Earnings Date
Dec
13
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
DTEAF
Sector
Total cash
$5.8M
$130M
Short term investments
--
$40.6M
Total assets
$32.8M
$1.1B
Long term debt
$8.4M
$35.5M
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