Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
EDCFF Quote, Financials, Valuation and Earnings
Last price:
$0.2000
Seasonality move
:
33.51%
Day range:
$0.2000 - $0.2000
52-week range:
$0.2000 - $0.3719
Dividend yield:
0%
P/E ratio:
9.57x
P/S ratio:
1.22x
P/B ratio:
1.15x
Volume:
--
Avg. volume:
--
1-year change:
-37.5%
Market cap:
$140.4M
Revenue:
$120.6M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $131M | $110.5M | $125.2M | $158.4M | $120.6M | |
| Revenue Growth (YoY) | -50.52% | -15.63% | 13.27% | 26.57% | -23.89% | |
| Cost of Revenues | $103.5M | $109.2M | $119.3M | $198.7M | $107.7M | |
| Gross Profit | $27.5M | $1.3M | $5.9M | -$40.3M | $12.8M | |
| Gross Profit Margin | 20.99% | 1.2% | 4.7% | -25.41% | 10.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $7.4M | $11.1M | $14.2M | $7.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7M | $2.4M | $3.7M | $37.2M | -$601.6K | |
| Operating Income | $20.5M | -$1.1M | $2.2M | -$77.4M | $13.4M | |
| Net Interest Expenses | $13.4M | $8M | $7.7M | $8.4M | $5.8M | |
| EBT. Incl. Unusual Items | $11.6M | -$81.3M | $11.9M | -$195.7M | $37.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | -$18.5M | -$17.3M | -$12.1M | $30.4M | |
| Net Income to Company | $11.6M | -$81.3M | $11.9M | -$195.7M | $37.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.4M | -$62.8M | $29.2M | -$183.6M | $7M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.09 | $0.04 | -$0.26 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.09 | $0.04 | -$0.26 | $0.01 | |
| Weighted Average Basic Share | $702M | $702M | $702M | $702M | $702M | |
| Weighted Average Diluted Share | $702M | $702M | $702M | $702M | $702M | |
| EBITDA | $70.6M | $58.5M | $58.3M | $11.6M | $49.6M | |
| EBIT | $20.5M | -$1.1M | $2.2M | -$77.4M | $13.4M | |
| Revenue (Reported) | $131M | $110.5M | $125.2M | $158.4M | $120.6M | |
| Operating Income (Reported) | $20.5M | -$1.1M | $2.2M | -$77.4M | $13.4M | |
| Operating Income (Adjusted) | $20.5M | -$1.1M | $2.2M | -$77.4M | $13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.5M | $22.6M | $23.7M | $27M | $31.6M | |
| Revenue Growth (YoY) | -16.92% | -14.98% | 4.86% | 14.03% | 16.99% | |
| Cost of Revenues | $20.7M | $37.2M | $25.5M | $25.4M | $23M | |
| Gross Profit | $5.8M | -$14.7M | -$1.8M | $1.5M | $8.6M | |
| Gross Profit Margin | 22.04% | -65.03% | -7.63% | 5.73% | 27.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $2.4M | $2.1M | $2M | $2.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$369.8K | -$33.7K | $3.2M | $200.7K | $2.5M | |
| Operating Income | $6.2M | -$14.6M | -$5M | $1.3M | $6.1M | |
| Net Interest Expenses | $418.9K | -- | $1.1M | $1.1M | $1.1M | |
| EBT. Incl. Unusual Items | $8.2M | -$12.4M | -$11.6M | $4.3M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | -$3.7M | $3.4M | $8M | $3.6M | |
| Net Income to Company | $9M | -$8.5M | -$14.8M | $5.9M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | -$8.7M | -$15M | -$3.7M | $473.6K | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.01 | -$0.02 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.01 | -$0.02 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | $702M | $702M | $702M | $702M | $702M | |
| Weighted Average Diluted Share | $702M | $702M | $702M | $702M | $702M | |
| EBITDA | $14.7M | $9.4M | $3.8M | $11.3M | $10.8M | |
| EBIT | $6.2M | -$14.6M | -$5M | $1.3M | $6.1M | |
| Revenue (Reported) | $26.5M | $22.6M | $23.7M | $27M | $31.6M | |
| Operating Income (Reported) | $6.2M | -$14.6M | -$5M | $1.3M | $6.1M | |
| Operating Income (Adjusted) | $6.2M | -$14.6M | -$5M | $1.3M | $6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.7M | $98.4M | $111M | $130.8M | $114.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.4M | $115.8M | $107M | $152.7M | $93.6M | |
| Gross Profit | $19.3M | -$17.4M | $4M | -$21.9M | $21.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.4M | $6.3M | $10M | $8.7M | $8.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2M | $1.9M | $1.2M | $23.3M | $6.5M | |
| Operating Income | $18.1M | -$19.3M | $2.7M | -$45.2M | $14.6M | |
| Net Interest Expenses | $9M | $7.5M | $6.5M | $6.7M | $4.6M | |
| EBT. Incl. Unusual Items | $17.5M | -$84.2M | -$21.8M | -$97.7M | $21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$682K | -$46.6M | $2.3M | $11.4M | $6.8M | |
| Net Income to Company | -- | -$79.1M | -$23.8M | -$94.2M | $19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.2M | -$37.6M | -$24.1M | -$109.2M | $14.6M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.05 | -$0.03 | -$0.16 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.05 | -$0.03 | -$0.16 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $60.6M | $38.3M | $48.3M | $21.5M | $32.4M | |
| EBIT | $18.1M | -$19.3M | $2.7M | -$45.2M | $14.6M | |
| Revenue (Reported) | $103.7M | $98.4M | $111M | $130.8M | $114.7M | |
| Operating Income (Reported) | $18.1M | -$19.3M | $2.7M | -$45.2M | $14.6M | |
| Operating Income (Adjusted) | $18.1M | -$19.3M | $2.7M | -$45.2M | $14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.3M | $71.3M | $73.7M | $77.6M | $82.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63M | $69.4M | $71.7M | $71.3M | $67.1M | |
| Gross Profit | $13.3M | $1.9M | $2M | $6.3M | $15.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $6.3M | $6.6M | $4M | $6.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $968.4K | $2.2M | $187.1K | -$1.4M | $5.2M | |
| Operating Income | $12.3M | -$288.4K | $1.8M | $7.7M | $10.6M | |
| Net Interest Expenses | $6.3M | $5.3M | $3.9M | $3.8M | $3.2M | |
| EBT. Incl. Unusual Items | $14.4M | $7.3M | -$23.8M | $16.8M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | -$14.3M | $3.9M | $22.4M | $2.1M | |
| Net Income to Company | $15.3M | $12.4M | -$25.8M | $20.4M | $4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$298.9K | $21.6M | -$27.7M | -$5.6M | $2.9M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.03 | -$0.04 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.03 | -$0.04 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $44M | $33.4M | $31.3M | $35.8M | $23.8M | |
| EBIT | $12.3M | -$288.4K | $1.8M | $7.7M | $10.6M | |
| Revenue (Reported) | $76.3M | $71.3M | $73.7M | $77.6M | $82.9M | |
| Operating Income (Reported) | $12.3M | -$288.4K | $1.8M | $7.7M | $10.6M | |
| Operating Income (Adjusted) | $12.3M | -$288.4K | $1.8M | $7.7M | $10.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.4M | $46.7M | $15.4M | $15.2M | $15.6M | |
| Short Term Investments | $27M | $63.4M | $503.7K | $30.6M | $15.5M | |
| Accounts Receivable, Net | $23.9M | $15.4M | $28.4M | $20.3M | $25.8M | |
| Inventory | $15.6M | $16.3M | $19M | $5.5M | $15.4M | |
| Prepaid Expenses | $7.3K | $45.4K | -- | $30.7K | $1.4M | |
| Other Current Assets | $13.5M | $8.6M | -- | $368.2K | $124.7K | |
| Total Current Assets | $88.3M | $87.1M | $77.9M | $41.9M | $60.9M | |
| Property Plant And Equipment | $220.5M | $178.6M | $184.7M | $86.9M | $143.6M | |
| Long-Term Investments | $23.3M | $20.7M | $18.6M | $9.5M | $7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $26.3M | $46.5M | $37.5K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $346.6M | $333.4M | $300.9M | $154.1M | $211.5M | |
| Accounts Payable | $40M | $42.4M | $15.1M | $24.6M | $14.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $85.7M | $89.8M | $58.8M | $38.9M | $31.8M | |
| Long-Term Debt | $42.9M | $36.2M | $32.9M | $31.7M | $31.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $167.9M | $171.4M | $96.9M | $81.7M | $80.8M | |
| Common Stock | $8.4M | $6.8M | $4M | $868.3K | $680.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $178.7M | $162M | $204M | $72.5M | $130.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $178.7M | $162M | $204M | $72.5M | $130.7M | |
| Total Liabilities and Equity | $346.6M | $333.4M | $300.9M | $154.1M | $211.5M | |
| Cash and Short Terms | $43.4M | $46.7M | $15.4M | $15.2M | $15.6M | |
| Total Debt | $58.3M | $43.8M | $36.8M | $36.5M | $34.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.8M | $20.8M | $26.2M | $27.8M | $12.3M | |
| Short Term Investments | $21.1M | $6.4M | $14.5M | $27.8M | -- | |
| Accounts Receivable, Net | $25.9M | $22.2M | $27.6M | $22.9M | $26.7M | |
| Inventory | $24.4M | $20.8M | $28.8M | $9M | $26.8M | |
| Prepaid Expenses | $398.2K | $4.6M | $673.5K | $1.4M | $594.9K | |
| Other Current Assets | -- | -- | $433.9K | $287K | -- | |
| Total Current Assets | $95.8M | $73M | $85M | $65.3M | $67.7M | |
| Property Plant And Equipment | $245.8M | $191.1M | $167.2M | $123.1M | $116.7M | |
| Long-Term Investments | $20.9M | $19.8M | $13.4M | $7.5M | $4.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.4M | $15M | $62.2K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $381.5M | $359.8M | $272.9M | $199.8M | $196.6M | |
| Accounts Payable | $36.1M | $19.1M | $9.7M | $8.5M | $5.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $2.2K | -- | |
| Total Current Liabilities | $88.8M | $57.7M | $28.6M | $32M | $24.6M | |
| Long-Term Debt | $36.6M | $32.7M | $32.1M | $32.1M | $31.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $173M | $150.2M | $75.1M | $83M | $74.6M | |
| Common Stock | $7.1M | $4.8M | $2M | $723.9K | $511.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $208.5M | $209.6M | $197.8M | $116.8M | $122.1M | |
| Total Liabilities and Equity | $381.5M | $359.8M | $272.9M | $199.8M | $196.6M | |
| Cash and Short Terms | $41.8M | $20.8M | $26.2M | $27.8M | $12.3M | |
| Total Debt | $49.9M | $38.7M | $36.9M | $36.3M | $34.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | -$81.3M | $11.9M | -$195.7M | $37.4M | |
| Depreciation & Amoritzation | $50.1M | $59.6M | $56.2M | $89.1M | $36.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.9M | $139.8M | -$3.9M | $40.3M | $3.1M | |
| Change in Inventories | -$2.6M | -$4.6M | -$1.3M | $28M | -$6.3M | |
| Cash From Operations | $60.6M | $22.4M | $119.4M | $11M | $17.9M | |
| Capital Expenditures | $40.6M | $27.4M | $54.1M | $7.5M | $17.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.6M | -$10.3M | -$91.8M | $19.1M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $14.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $2.4M | |
| Long-Term Debt Repaid | -$22.7M | -$33.1M | -$46.4M | -$16.1M | -$7.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $110 | $260 | |
| Cash From Financing | -$14.8M | -$16.9M | -$14.5M | -$20.7M | -$5M | |
| Beginning Cash (CF) | $28.4M | $18.7M | $15.2M | $1.1M | $130.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.4M | -$17.6M | -$8.1M | -$25.4M | -$2M | |
| Ending Cash (CF) | $8.4M | -$11.6M | -$14M | -$59.1M | -$2.8M | |
| Levered Free Cash Flow | $20M | -$5M | $65.3M | $3.6M | $306.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | -$8.5M | -$14.8M | $5.9M | $4M | |
| Depreciation & Amoritzation | $10.6M | $26M | $14.2M | $12.2M | $4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2M | $11.6M | $7.5M | $469.5K | -$15.3M | |
| Change in Inventories | -$2.8M | $688.6K | -$4.2M | -$611.3K | $1.5M | |
| Cash From Operations | $21.6M | $32M | $30.9M | $14M | $872.6K | |
| Capital Expenditures | $2.6M | $15.4M | $1.7M | $2.3M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.3M | -$23.9M | -$26.1M | -$12.7M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $112.2K | -- | |
| Long-Term Debt Repaid | -$9.2M | -$9.5M | -$1.2M | -$970.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.9M | $30.1K | -- | |
| Cash From Financing | -$4.6M | -$4.1M | -$929.2K | -$891.7K | -$2.8M | |
| Beginning Cash (CF) | $23.9M | $18.7M | $11.8M | $143.8K | $346K | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$5.2M | -$9.4M | -$528.5K | -$931.2K | |
| Additions / Reductions | -$4.4M | -$1.2M | -$5.6M | -$188.7K | -$1.8M | |
| Ending Cash (CF) | $16.3M | $12.3M | -$3.2M | -$573.4K | -$2.4M | |
| Levered Free Cash Flow | $19M | $16.7M | $29.2M | $11.6M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$79.1M | -$23.8M | -$94.2M | $19.9M | |
| Depreciation & Amoritzation | -- | $60.9M | $53M | $70.5M | $15.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $188M | -$9M | $33M | -$13M | |
| Change in Inventories | -- | $757.7K | -$8.9M | $22.5M | -$11.3M | |
| Cash From Operations | -- | $87.6M | $64.7M | -$2.4M | $16.2M | |
| Capital Expenditures | $17.6M | $54.7M | $16.9M | $7.3M | $23.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$69.3M | -$40.8M | $14.7M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $9.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.2M | -- | |
| Long-Term Debt Repaid | -$27.9M | -$33.5M | -$36.4M | -$9.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.3M | -- | |
| Cash From Financing | -- | -$14.9M | -$8M | -$13.5M | -$4.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$11.2M | -$8.4M | -$15.9M | $203.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $32.9M | $47.8M | -$9.7M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.3M | $12.4M | -$25.8M | $20.4M | $4.5M | |
| Depreciation & Amoritzation | $35M | $37M | $36.8M | $32M | $12.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$27.3M | $30.2M | $15.5M | $15.7M | -$605K | |
| Change in Inventories | -$6.6M | -$1.2M | -$8.7M | -$1.7M | -$7.1M | |
| Cash From Operations | $29M | $94M | $37.3M | $15.6M | $16.3M | |
| Capital Expenditures | $15.4M | $42.7M | $4.9M | $5M | $12.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17M | -$76.2M | -$22M | -$14.4M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.1M | -- | |
| Long-Term Debt Repaid | -$20.4M | -$20.9M | -$10.9M | -$4.7M | -$758.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.9M | $593.3K | $29.2K | |
| Cash From Financing | -$11.6M | -$9.7M | -$3.7M | -$1.7M | -$2.3M | |
| Beginning Cash (CF) | $77.6M | $56.3M | $35.4M | $1.7M | $2.6M | |
| Foreign Exchange Rate Adjustment | -$10M | -$11.8M | -$16.2M | -$1.4M | -$864.3K | |
| Additions / Reductions | -$9.6M | -$3.6M | -$4.6M | -$1.9M | $250.1K | |
| Ending Cash (CF) | $57.9M | $40.8M | $14.6M | -$1.6M | $2M | |
| Levered Free Cash Flow | $13.6M | $51.3M | $32.4M | $10.5M | $3.7M | |
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Financial Ratios
EDCFF
Sector
P/E ratio
9.57x
15.66x
PEG ratio
-0.22x
0.26x
P/B ratio
1.15x
1.48x
Price / LTM sales
1.22x
1.58x
Growth Metrics
EDCFF
Sector
Revenue growth
16.99%
4.59%
Earnings growth
113.21%
--
Revenue (5-year growth)
-14.55%
4.55%
Earnings forecast
--
$0.38
Profitability
EDCFF
Sector
Profitability FY 2024
$12.8M
$728M
Return on invested capital
8.86%
3.44%
Return on assets
6.99%
2.59%
Return on equity
11.28%
8.26%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
EDCFF
Sector
Total cash
$12.3M
$337.4M
Short term investments
$15.5M
$93.7M
Total assets
$211.5M
$9.4B
Long term debt
$34.5M
$1.2B
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