Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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28
ERMAY Quote, Financials, Valuation and Earnings
Last price:
$6.20
Seasonality move
:
8.53%
Day range:
$6.30 - $6.30
52-week range:
$4.44 - $7.71
Dividend yield:
2.62%
P/E ratio:
114.99x
P/S ratio:
0.57x
P/B ratio:
1.45x
Volume:
200
Avg. volume:
332
1-year change:
17.76%
Market cap:
$1.8B
Revenue:
$3.2B
EPS (TTM):
-$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.3B | $5.3B | $3.5B | $3.2B | |
| Revenue Growth (YoY) | -22.54% | 36.22% | 21.55% | -33.3% | -9.73% | |
| Cost of Revenues | $2.9B | $3.4B | $4B | $3.5B | $3.1B | |
| Gross Profit | $290.7M | $900.7M | $1.3B | $57.3M | $68.1M | |
| Gross Profit Margin | 9.13% | 20.77% | 24.61% | 1.63% | 2.15% | |
| R&D Expenses | $35.3M | $24.8M | $17.9M | $47.6M | $23.8M | |
| Selling, General & Admin | $21.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $46.7M | $48.5M | $44.1M | $16.2M | $63.8M | |
| Operating Income | $244M | $852.2M | $1.3B | $41.1M | $4.3M | |
| Net Interest Expenses | $159.6M | $145.4M | $123M | $177.3M | $210.9M | |
| EBT. Incl. Unusual Items | -$145.9M | $907.8M | $983.7M | -$210.8M | -$134.1M | |
| Earnings of Discontinued Ops. | -$588.2M | -$503.5M | -$164M | $6.5M | -- | |
| Income Tax Expense | $126.5M | $115.8M | $277.5M | $95.1M | $101.7M | |
| Net Income to Company | -$770.6M | $431.4M | $813.5M | $19.5M | -$56.2M | |
| Minority Interest in Earnings | -$1.1M | $79.2M | $35.7M | -$98.4M | -$71.4M | |
| Net Income to Common Excl Extra Items | -$182.4M | $934.9M | $977.4M | $13M | -$56.2M | |
| Basic EPS (Cont. Ops) | -$2.90 | $1.23 | $2.71 | $0.41 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$2.90 | $1.23 | $2.68 | $0.41 | $0.05 | |
| Weighted Average Basic Share | $265.1M | $285.7M | $286.7M | $285.9M | $286.2M | |
| Weighted Average Diluted Share | $265.1M | $286.9M | $290.4M | $289.4M | $289.2M | |
| EBITDA | $528.9M | $1.2B | $1.5B | $300.6M | $272.6M | |
| EBIT | $244M | $852.2M | $1.3B | $41.1M | $4.3M | |
| Revenue (Reported) | $3.2B | $4.3B | $5.3B | $3.5B | $3.2B | |
| Operating Income (Reported) | $244M | $852.2M | $1.3B | $41.1M | $4.3M | |
| Operating Income (Adjusted) | $244M | $852.2M | $1.3B | $41.1M | $4.3M | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | 13.36% | -3.83% | -2.29% | |
| Cost of Revenues | $1.6B | $1.6B | $1.7B | $1.9B | $1.9B | |
| Gross Profit | $368.6M | $838.4M | $542.9M | $445.2M | $339.6M | |
| Gross Profit Margin | 18.4% | 34.85% | 23.9% | 19.24% | 15.3% | |
| R&D Expenses | $25.8M | $31.7M | $33.7M | $37.1M | $34.4M | |
| Selling, General & Admin | $99M | $105.8M | $110.1M | $127.2M | $129.3M | |
| Other Inc / (Exp) | $8.6M | $1.3M | -$106.2M | -- | -- | |
| Operating Expenses | $347.1M | $296.2M | $349.8M | $420M | $1B | |
| Operating Income | $21.5M | $507.8M | $181.4M | $13.3M | -$705.4M | |
| Net Interest Expenses | $17.2M | $6.6M | -- | $11.9M | $24.8M | |
| EBT. Incl. Unusual Items | $12.9M | $502.5M | $106.2M | $1.3M | -$730.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.9M | $218.2M | $75.1M | -- | -$71.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $31.6M | -$251.3M | -$46.6M | -$17.2M | $193.9M | |
| Net Income to Common Excl Extra Items | -$43M | $117.7M | -$15.5M | -$15.9M | -$464.8M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.76 | $0.30 | -$0.06 | -$1.77 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.76 | $0.30 | -$0.06 | -$1.77 | |
| Weighted Average Basic Share | $262.8M | $265.5M | -- | $262.5M | $262.6M | |
| Weighted Average Diluted Share | $262.8M | $265.5M | -- | $264.2M | $262.6M | |
| EBITDA | $219.4M | $629.5M | $347.2M | $190.8M | $71.5M | |
| EBIT | $21.5M | $507.8M | $181.4M | $13.3M | -$705.4M | |
| Revenue (Reported) | $2B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Operating Income (Reported) | $21.5M | $507.8M | $181.4M | $13.3M | -$705.4M | |
| Operating Income (Adjusted) | $21.5M | $507.8M | $181.4M | $13.3M | -$705.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $5B | $4.1B | $3.4B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.3B | $3.8B | $3.3B | $3.1B | |
| Gross Profit | $548.7M | $1.6B | $315.3M | $31.4M | $46.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$8M | -$19.6M | -$16.3M | -$93M | -$12.7M | |
| Operating Income | $556.7M | $1.7B | $331.6M | $124.4M | $58.9M | |
| Net Interest Expenses | $158.4M | $148.3M | $108.4M | $100.5M | $134.9M | |
| EBT. Incl. Unusual Items | $649.4M | $1.7B | $28.3M | -$236.8M | -$178.1M | |
| Earnings of Discontinued Ops. | -$672.9M | -$508.6M | -$129.8M | -$8.7M | -- | |
| Income Tax Expense | $113.5M | $220.2M | $123.6M | $144.9M | $84.9M | |
| Net Income to Company | -$9.7M | $1.2B | $14.5M | -$153.4M | -$150.2M | |
| Minority Interest in Earnings | $38.2M | $159.6M | -$94.4M | -$121.1M | -$43.6M | |
| Net Income to Common Excl Extra Items | $713.6M | $1.7B | $205.1M | -$144.9M | -$150M | |
| Basic EPS (Cont. Ops) | $0.01 | $3.58 | $0.59 | -$0.11 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $3.54 | $0.59 | -$0.12 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $832.6M | $2B | $621.4M | $387.1M | $398.1M | |
| EBIT | $556.7M | $1.7B | $331.6M | $124.4M | $58.9M | |
| Revenue (Reported) | $3.1B | $5B | $4.1B | $3.4B | $3.1B | |
| Operating Income (Reported) | $556.7M | $1.7B | $331.6M | $124.4M | $58.9M | |
| Operating Income (Adjusted) | $556.7M | $1.7B | $331.6M | $124.4M | $58.9M | |
| Period Ending | 2021-12-27 | 2022-12-27 | 2023-12-27 | 2024-12-27 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.3B | $1.8B | $1.8B | $945.4M | |
| Short Term Investments | $430.5M | $438.2M | $575.9M | $577M | $293.4M | |
| Accounts Receivable, Net | $425.8M | $426.5M | $393.8M | $244.1M | $224.7M | |
| Inventory | $1.1B | $656.2M | $772.7M | $683.8M | $716.6M | |
| Prepaid Expenses | $18.4M | $5.7M | $7.5M | -- | $4.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.2B | $2.8B | $3.5B | $3.3B | $2.5B | |
| Property Plant And Equipment | $2.7B | $2.6B | $2.5B | $2.5B | $3B | |
| Long-Term Investments | $387.9M | $327.5M | $372.5M | $552.3M | $642M | |
| Goodwill | $247.2M | $233.2M | $223.1M | $205.6M | $194.6M | |
| Other Intangibles | $191.9M | $175.5M | $179.1M | $159.2M | $158.2M | |
| Other Long-Term Assets | -- | $1.1M | -- | -$2.2M | $4.1B | |
| Total Assets | $8.1B | $7.2B | $7.8B | $7B | $6.9B | |
| Accounts Payable | $661.9M | $458.3M | $452.5M | $491.6M | $397.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.4M | $14.7M | $17.2M | $19.9M | $19.8M | |
| Other Current Liabilities | $123M | $161.9M | $144.8M | $195.7M | $264.3M | |
| Total Current Liabilities | $1.8B | $1.7B | $2.7B | $1.9B | $1.5B | |
| Long-Term Debt | $3.6B | $1.9B | $1.6B | $1.8B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $5.7B | $5.4B | $4.8B | $4.6B | |
| Common Stock | $99.1M | $100.1M | $93.9M | $97.2M | $91.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $887.1M | $1.2B | $1.9B | $1.8B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $285.1M | $367.3M | $495.2M | $435.2M | $722.8M | |
| Total Equity | $1.2B | $1.5B | $2.4B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $8.1B | $7.2B | $7.8B | $7B | $6.9B | |
| Cash and Short Terms | $2.2B | $1.3B | $1.8B | $1.8B | $945.4M | |
| Total Debt | $3.6B | $1.9B | $1.6B | $1.8B | $2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $911.9M | $916.1M | $1.2B | $697.7M | |
| Short Term Investments | $684.3M | $383.4M | $591.2M | $496.3M | $177.1M | |
| Accounts Receivable, Net | $435.6M | $632M | $346.7M | $289.4M | $221.6M | |
| Inventory | $1.2B | $755.2M | $747.7M | $660.3M | $781M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $302.3M | $354.1M | $504.2M | $609.9M | $548.8M | |
| Total Current Assets | $4.3B | $3.8B | $3.2B | $3.3B | $2.5B | |
| Property Plant And Equipment | $2.6B | $2.6B | $2.7B | $2.8B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $570M | $521.3M | $534.7M | $475.9M | $591M | |
| Other Long-Term Assets | -- | -- | $21.7M | $5.4M | $24.6M | |
| Total Assets | $7.8B | $7.3B | $6.9B | $7.3B | $7.2B | |
| Accounts Payable | $655.7M | $476.3M | $477.1M | $343M | $389.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.9M | $15.7M | $18.5M | $20.4M | $23.5M | |
| Other Current Liabilities | $580.7M | $445M | $564M | $620.6M | $557M | |
| Total Current Liabilities | $2.7B | $2.2B | $1.9B | $1.6B | $1.6B | |
| Long-Term Debt | $2.5B | $1.6B | $1.5B | $2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $5.1B | $4.6B | $4.7B | $5.1B | |
| Common Stock | $97.6M | $91.9M | $95.6M | $94.3M | $103.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $289.2M | $445M | $466.2M | $927.2M | $839.6M | |
| Total Equity | $1.3B | $2.3B | $2.3B | $2.6B | $2.1B | |
| Total Liabilities and Equity | $7.8B | $7.3B | $6.9B | $7.3B | $7.2B | |
| Cash and Short Terms | $2.3B | $1.3B | $1.5B | $1.7B | $874.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$770.6M | $431.4M | $813.5M | $19.5M | -$56.2M | |
| Depreciation & Amoritzation | $477.6M | $167.8M | $513.9M | $350.3M | $163.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $14.8M | -$126.5M | -$6.3M | -$165.4M | $56.2M | |
| Change in Inventories | $201.8M | -$146.6M | $157.6M | -$28.1M | -$88.7M | |
| Cash From Operations | $352.3M | $913.7M | $1.1B | $474.6M | -$11.9M | |
| Capital Expenditures | $356.8M | $368.8M | $618M | $995.7M | $743.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $32.5M | |
| Cash From Investing | -$427.5M | -$497.6M | -$565.4M | -$890.8M | -$454.3M | |
| Dividends Paid (Ex Special Dividend) | $4.6M | $4.7M | $75.7M | $108.1M | $46.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $142M | $176.1M | $1.5B | $916.7M | |
| Long-Term Debt Repaid | -$524.2M | -$1.4B | -$419.7M | -$1.2B | -$543.3M | |
| Repurchase of Common Stock | $4.6M | $9.5M | $7.4M | $10.8M | $5.4M | |
| Other Financing Activities | -$12.6M | $20.1M | $194M | $271.7M | -$260.8M | |
| Cash From Financing | $1.1B | -$1.2B | -$63.1M | $290.8M | -$13M | |
| Beginning Cash (CF) | $1.8B | $897.3M | $1.2B | $1.2B | $653.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$794.3M | $372M | -$76.8M | -$490M | |
| Ending Cash (CF) | $2.8B | $106.5M | $1.5B | $1.2B | $152.6M | |
| Levered Free Cash Flow | -$4.6M | $544.9M | $449.8M | -$521.1M | -$755M | |
| Period Ending | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $200M | $164.5M | -- | $148M | $189M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $160.6M | -$187.7M | -- | -$21.1M | -$41.7M | |
| Change in Inventories | $426.8M | -$57.3M | -- | -$32.3M | -$52.1M | |
| Cash From Operations | -$57.8M | $351M | $377.6M | $63.4M | $84.7M | |
| Capital Expenditures | $209.9M | $140.1M | $255.6M | $379.4M | $354.6M | |
| Cash Acquisitions | -- | -- | -- | -$1.2M | -- | |
| Cash From Investing | -$105.6M | -$132.8M | -$255.6M | -$395.6M | -$189M | |
| Dividends Paid (Ex Special Dividend) | -$191.6M | -$57.3M | -$267.1M | -$73.4M | -$44.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $181.7M | $19.5M | -- | $119.4M | $325.9M | |
| Long-Term Debt Repaid | -$131M | -$57.3M | -- | -$23.6M | -$84.7M | |
| Repurchase of Common Stock | -- | -$2.4M | -- | -- | -- | |
| Other Financing Activities | $28.2M | $2.4M | -- | $306M | $168.2M | |
| Cash From Financing | -$138M | -$91.4M | -$265.6M | $5M | $113.4M | |
| Beginning Cash (CF) | $1.3B | $989.5M | $1.9B | $1.1B | $809.5M | |
| Foreign Exchange Rate Adjustment | $40.8M | $3.7M | -- | -- | $1.3M | |
| Additions / Reductions | -$260.6M | $130.4M | -$142.1M | -$327.2M | $10.4M | |
| Ending Cash (CF) | $1.1B | $1.1B | $1.7B | $806.2M | $820M | |
| Levered Free Cash Flow | -$267.6M | $210.8M | $122M | -$316M | -$269.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | $1.2B | $14.5M | -$153.4M | -$150.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $30.9M | -$351.3M | $303.5M | -$224.9M | $85.8M | |
| Change in Inventories | $86M | -$230.1M | $319M | -$34.6M | -$77.8M | |
| Cash From Operations | $609.2M | $1.1B | $717.7M | $161.4M | -$39.9M | |
| Capital Expenditures | $266M | $519.4M | $706.3M | $941.2M | $677.2M | |
| Cash Acquisitions | -- | -- | -- | $14.1M | $20.6M | |
| Cash From Investing | -$468.1M | -$259.4M | -$837.8M | -$798.4M | -$240.6M | |
| Dividends Paid (Ex Special Dividend) | $4.9M | $80.9M | $102.4M | $46.6M | $47M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.2M | $207.3M | $1.2B | $1.2B | $623.4M | |
| Long-Term Debt Repaid | -$398.9M | -$1.5B | -$1.1B | -$670.9M | -$372.8M | |
| Repurchase of Common Stock | $3.6M | $9.3M | $7.1M | $11.9M | $4.3M | |
| Other Financing Activities | -$13.2M | $84.1M | $167.6M | $378M | -$284.4M | |
| Cash From Financing | -$232.3M | -$1.4B | $105.7M | $858.4M | -$221.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.3M | -$552.2M | -$97.5M | $313.3M | -$580.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $343.1M | $575.6M | $11.4M | -$779.7M | -$717.2M | |
| Period Ending | 2021-12-27 | 2022-12-27 | 2023-12-27 | 2024-12-27 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
ERMAY
Sector
P/E ratio
114.99x
19.33x
PEG ratio
--
-0.02x
P/B ratio
1.45x
1.71x
Price / LTM sales
0.57x
1.55x
Growth Metrics
ERMAY
Sector
Revenue growth
--
2.23%
Earnings growth
--
--
Revenue (5-year growth)
-5.04%
3.12%
Earnings forecast
--
$0.02
Profitability
ERMAY
Sector
Profitability FY 2024
$68.1M
--
Return on invested capital
-2.38%
-8.83%
Return on assets
-1.61%
-9.87%
Return on equity
-4.93%
-9.61%
Earnings Date
Last Earnings Date
Jul
30
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Oct
29
Balance Sheet
ERMAY
Sector
Total cash
$874.8M
$2.6M
Short term investments
$293.4M
$229.2K
Total assets
$6.9B
$17M
Long term debt
--
--
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