Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
HEPA Quote, Financials, Valuation and Earnings
Last price:
$0.07
Seasonality move
:
-6.82%
Day range:
$0.07 - $0.07
52-week range:
$0.03 - $36.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.44x
Volume:
6.2K
Avg. volume:
14.8K
1-year change:
-99.73%
Market cap:
$713.5K
Revenue:
--
EPS (TTM):
-$13.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.5K | $86.1K | $77.5K | $67.1K | $30.8K | |
| Gross Profit | -$34.5K | -$86.1K | -$77.5K | -$67.1K | -$30.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12M | $20.4M | $33.3M | $35.6M | $11.8M | |
| Selling, General & Admin | $8.1M | $10M | $10.3M | $9.6M | $7.5M | |
| Other Inc / (Exp) | -$146.1K | -$2.3M | -$1.5M | -$4.1M | $4.4M | |
| Operating Expenses | $20.1M | $30.3M | $43.5M | $45.2M | $19.3M | |
| Operating Income | -$20.1M | -$30.4M | -$43.6M | -$45.3M | -$19.3M | |
| Net Interest Expenses | $31.2K | $8.9K | $10.2K | $9.5K | $1.2M | |
| EBT. Incl. Unusual Items | -$20.3M | -$32.7M | -$45.1M | -$49.3M | -$16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6K | -- | -$2.9M | -$409K | -$3M | |
| Net Income to Company | -$20.4M | -$32.7M | -$42.2M | -$48.9M | -$13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.4M | -$32.7M | -$42.2M | -$48.9M | -$13.2M | |
| Basic EPS (Cont. Ops) | -$42.07 | -$9.31 | -$11.90 | -$12.32 | -$107.35 | |
| Diluted EPS (Cont. Ops) | -$42.07 | -$9.31 | -$11.90 | -$12.32 | -$107.35 | |
| Weighted Average Basic Share | $483.9K | $3.5M | $3.8M | $4M | $122.9K | |
| Weighted Average Diluted Share | $483.9K | $3.5M | $3.8M | $4M | $122.9K | |
| EBITDA | -$20.1M | -$30.3M | -$43.5M | -$45.2M | -$19.3M | |
| EBIT | -$20.1M | -$30.4M | -$43.6M | -$45.3M | -$19.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$20.1M | -$30.4M | -$43.6M | -$45.3M | -$19.3M | |
| Operating Income (Adjusted) | -$20.1M | -$30.4M | -$43.6M | -$45.3M | -$19.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.1K | $17.7K | $18.5K | -- | -- | |
| Gross Profit | -$23.1K | -$17.7K | -$18.5K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.8M | $5.7M | $8.5M | $2.8M | -- | |
| Selling, General & Admin | $2.7M | $2.7M | $2.1M | $1.7M | $527.9K | |
| Other Inc / (Exp) | -$750K | -$80K | $140K | $66.9K | -- | |
| Operating Expenses | $8.5M | $8.4M | $10.6M | $4.5M | $527.9K | |
| Operating Income | -$8.5M | -$8.5M | -$10.7M | -$4.5M | -$527.9K | |
| Net Interest Expenses | $2.1K | $2.3K | $2.4K | $474.6K | -- | |
| EBT. Incl. Unusual Items | -$9.3M | -$8.5M | -$10.5M | -$4.9M | -$472.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.3M | -$8.5M | -$10.5M | -$4.9M | -$472.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | -$8.5M | -$10.5M | -$4.9M | -$472.5K | |
| Basic EPS (Cont. Ops) | -$121.61 | -$2.24 | -$2.74 | -$0.72 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$121.61 | -$2.24 | -$2.74 | -$0.72 | -$0.04 | |
| Weighted Average Basic Share | $76.2K | $3.8M | $3.8M | $6.7M | $11.6M | |
| Weighted Average Diluted Share | $76.2K | $3.8M | $3.8M | $6.7M | $11.6M | |
| EBITDA | -$8.5M | -$8.4M | -$10.6M | -$4.5M | -$527.9K | |
| EBIT | -$8.5M | -$8.5M | -$10.7M | -$4.5M | -$527.9K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.5M | -$8.5M | -$10.7M | -$4.5M | -$527.9K | |
| Operating Income (Adjusted) | -$8.5M | -$8.5M | -$10.7M | -$4.5M | -$527.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.2K | $82.4K | $73.3K | $43K | -- | |
| Gross Profit | -$76.2K | -$82.4K | -$73.3K | -$43K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.1M | $32.7M | $37.7M | $17.9M | -- | |
| Selling, General & Admin | $10.2M | $12.1M | $8.2M | $7.5M | $4.5M | |
| Other Inc / (Exp) | -$1.6M | -$2.3M | $260K | -$288.1K | -- | |
| Operating Expenses | $26.3M | $44.6M | $45.9M | $25.3M | $4.9M | |
| Operating Income | -$26.4M | -$44.7M | -$45.9M | -$25.4M | -$4.9M | |
| Net Interest Expenses | $21.8K | $9.9K | $7.2K | $481.3K | $842.7K | |
| EBT. Incl. Unusual Items | -$28M | -$45.1M | -$47.6M | -$26.1M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9K | -- | -$2.9M | -$3.4M | -- | |
| Net Income to Company | -$28M | -$45.1M | -$44.7M | -$22.7M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28M | -$45.1M | -$44.7M | -$22.7M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$341.53 | -$11.84 | -$12.51 | -$4.39 | -$13.40 | |
| Diluted EPS (Cont. Ops) | -$341.53 | -$11.84 | -$12.51 | -$4.39 | -$13.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$26.3M | -$44.6M | -$45.9M | -$25.3M | -$4.9M | |
| EBIT | -$26.4M | -$44.7M | -$45.9M | -$25.4M | -$4.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$26.4M | -$44.7M | -$45.9M | -$25.4M | -$4.9M | |
| Operating Income (Adjusted) | -$26.4M | -$44.7M | -$45.9M | -$25.4M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.6K | $58.9K | $54.8K | $30.8K | -- | |
| Gross Profit | -$62.6K | -$58.9K | -$54.8K | -$30.8K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.5M | $25.8M | $30.2M | $12.4M | $445.5K | |
| Selling, General & Admin | $7.9M | $10M | $7.8M | $5.7M | $2.7M | |
| Other Inc / (Exp) | -$1.6M | -$1.5M | $180K | $4M | -$4.8M | |
| Operating Expenses | $21.3M | $35.7M | $38M | $18.1M | $3.2M | |
| Operating Income | -$21.4M | -$35.7M | -$38M | -$18.1M | -$3.2M | |
| Net Interest Expenses | $6.7K | $7.7K | $4.7K | $478.9K | $24.8K | |
| EBT. Incl. Unusual Items | -$23M | -$35.4M | -$37.9M | -$14.6M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$3M | -- | |
| Net Income to Company | -$23M | -$35.4M | -$37.9M | -$11.6M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23M | -$35.4M | -$37.9M | -$11.6M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$338.44 | -$9.28 | -$9.90 | -$1.96 | -$2.29 | |
| Diluted EPS (Cont. Ops) | -$338.44 | -$9.28 | -$9.90 | -$1.96 | -$2.29 | |
| Weighted Average Basic Share | $204.6K | $11.4M | $11.5M | $17.6M | $25.8M | |
| Weighted Average Diluted Share | $204.6K | $11.4M | $11.5M | $17.6M | $25.8M | |
| EBITDA | -$21.3M | -$35.7M | -$38M | -$18.1M | -$3.2M | |
| EBIT | -$21.4M | -$35.7M | -$38M | -$18.1M | -$3.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$21.4M | -$35.7M | -$38M | -$18.1M | -$3.2M | |
| Operating Income (Adjusted) | -$21.4M | -$35.7M | -$38M | -$18.1M | -$3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.7M | $91.3M | $51.2M | $14.8M | $406.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $6.1M | $5.3M | $2.7M | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $42.6M | $97.5M | $56.5M | $17.5M | $1.6M | |
| Property Plant And Equipment | $664.9K | $456.5K | $132.2K | $242.4K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9M | $1.9M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $285.1K | $583.3K | $426.2K | $364.2K | -- | |
| Total Assets | $49.4M | $104.2M | $60.8M | $18.2M | $1.6M | |
| Accounts Payable | $3.7M | $2.4M | $2.7M | $2.3M | $220.2K | |
| Accrued Expenses | $622.4K | $868.3K | $2.9M | $2.4M | $23.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $279.8K | $266.7K | $53.6K | $115.9K | -- | |
| Other Current Liabilities | -- | $3M | $366.2K | $386K | -- | |
| Total Current Liabilities | $4.7M | $8.2M | $7.9M | $5.3M | $3.1M | |
| Long-Term Debt | $472.3K | $50.3K | -- | $93.1K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9M | $11.2M | $11M | $10.9M | $3.5M | |
| Common Stock | $3.2K | $7.6K | $7.6K | $500 | -- | |
| Other Common Equity Adj | -- | -- | -$90.2K | -$78.8K | $8.4K | |
| Common Equity | $38.8M | $91.3M | $48.2M | $5.6M | -$3.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.5M | $93M | $49.9M | $7.3M | -$1.9M | |
| Total Liabilities and Equity | $49.4M | $104.2M | $60.8M | $18.2M | $1.6M | |
| Cash and Short Terms | $40.7M | $91.3M | $51.2M | $14.8M | $406.4K | |
| Total Debt | $472.3K | $50.3K | -- | $93.1K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.7M | $59.1M | $19.3M | $1.5M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.8M | $6.5M | $2M | $1.4M | $1.4M | |
| Other Current Assets | -- | -- | $2M | -- | -- | |
| Total Current Assets | $105.5M | $65.7M | $21.3M | $3.5M | $3.7M | |
| Property Plant And Equipment | $545.4K | $183.2K | $283.6K | $118.3K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $495.2K | $654.5K | $260.1K | $66.5K | -- | |
| Total Assets | $111.6M | $69.7M | $25M | $3.7M | $3.7M | |
| Accounts Payable | $1.8M | $2.6M | $3M | $186.3K | $77.2K | |
| Accrued Expenses | $1.3M | $2.5M | $2.9M | $306K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $285.3K | $105.6K | $112.3K | $118K | -- | |
| Other Current Liabilities | $2.8M | -- | $376.4K | -- | -- | |
| Total Current Liabilities | $7.1M | $7.5M | $6.4M | $2.7M | $347.4K | |
| Long-Term Debt | $99.1K | -- | $129.3K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9M | $10.4M | $8.8M | $4.1M | $415.8K | |
| Common Stock | $7.6K | $7.6K | $400 | $700 | $1.2K | |
| Other Common Equity Adj | -- | -$90.3K | -$93.9K | -$53.8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $102.6M | $59.3M | $16.2M | -$406.7K | $3.3M | |
| Total Liabilities and Equity | $111.6M | $69.7M | $25M | $3.7M | $3.7M | |
| Cash and Short Terms | $98.7M | $59.1M | $19.3M | $1.5M | $2.3M | |
| Total Debt | $99.1K | -- | $129.3K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.4M | -$32.7M | -$42.2M | -$48.9M | -$13.2M | |
| Depreciation & Amoritzation | $34.5K | $86.1K | $77.5K | $67.1K | $30.8K | |
| Stock-Based Compensation | $2.4M | $4.7M | $2.6M | $1.3M | $791.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.2M | -$31.2M | -$35M | -$40.9M | -$18.2M | |
| Capital Expenditures | $88K | $130.4K | $16.3K | $14.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85.8K | -$130.4K | -$14.1K | -$14.3K | -$600K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $176.6K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$176.6K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $21M | -- | -- | |
| Other Financing Activities | -- | -- | -$2M | -- | -- | |
| Cash From Financing | $43.1M | $82M | -$5.1M | $4.5M | $4.3M | |
| Beginning Cash (CF) | $40.7M | $91.3M | $51.2M | $14.8M | $406.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.8M | $50.6M | -$40.2M | -$36.4M | -$14.4M | |
| Ending Cash (CF) | $67.5M | $142M | $11M | -$21.6M | -$13.9M | |
| Levered Free Cash Flow | -$16.3M | -$31.4M | -$35M | -$40.9M | -$18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$8.5M | -$10.5M | -$4.9M | -$472.5K | |
| Depreciation & Amoritzation | $23.1K | $17.7K | $18.5K | -- | -- | |
| Stock-Based Compensation | $1.5M | $616.8K | $318.9K | $28.6K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.3M | -$12.5M | -$11.2M | -$2.5M | -$446K | |
| Capital Expenditures | $36.5K | -- | -$2.6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.5K | -- | $2.6K | -$600K | -- | |
| 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 | -- | -- | -- | $2.5M | -$157.4K | |
| Beginning Cash (CF) | $98.7M | $59.1M | $19.3M | $1.5M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$4K | -- | -- | |
| Additions / Reductions | -$11.4M | -$12.6M | -$11.2M | -$617.9K | -$603.3K | |
| Ending Cash (CF) | $87.4M | $46.6M | $8M | $879.2K | $1.7M | |
| Levered Free Cash Flow | -$11.4M | -$12.5M | -$11.2M | -$2.5M | -$446K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28M | -$45.1M | -$44.7M | -$22.7M | -$9.2M | |
| Depreciation & Amoritzation | $76.2K | $82.4K | $73.3K | $43K | -- | |
| Stock-Based Compensation | $4.8M | $3.2M | $1.4M | $913.3K | $49.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.4M | -$37.5M | -$36.7M | -$26.1M | -$4.1M | |
| Capital Expenditures | $206.9K | -- | $30.2K | $300 | $132.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$207K | $2.3K | -$30.3K | -$600.3K | -$132.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $21M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $113.6M | -$2M | -$3.1M | $8.8M | $5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85M | -$39.6M | -$39.9M | -$17.8M | $824K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.6M | -$37.5M | -$36.7M | -$26.1M | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23M | -$35.4M | -$37.9M | -$11.6M | -$7.6M | |
| Depreciation & Amoritzation | $62.6K | $58.9K | $54.8K | $30.8K | -- | |
| Stock-Based Compensation | $3.8M | $2.3M | $1.2M | $763K | $20.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.8M | -$30.2M | -$31.9M | -$17.1M | -$2.9M | |
| Capital Expenditures | $130.4K | -- | $13.9K | -- | $132.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130.4K | $2.3K | -$13.9K | -$600K | -$132.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$176.6K | -- | -- | -- | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2M | -- | -- | -$802.6K | |
| Cash From Financing | $82M | -$2M | -- | $4.3M | $5M | |
| Beginning Cash (CF) | $324.3M | $210.1M | $92.8M | $16.7M | $9.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$3.9K | $24.9K | -- | |
| Additions / Reductions | $58M | -$32.2M | -$31.9M | -$13.3M | $1.9M | |
| Ending Cash (CF) | $382.3M | $177.9M | $60.9M | $3.5M | $11.7M | |
| Levered Free Cash Flow | -$24M | -$30.2M | -$31.9M | -$17.1M | -$3.1M | |
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Financial Ratios
HEPA
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.44x
1.81x
Price / LTM sales
--
1.59x
Growth Metrics
HEPA
Sector
Revenue growth
--
4.62%
Earnings growth
94.38%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
--
-$0.21
Profitability
HEPA
Sector
Profitability FY 2024
-$30.8K
$3.6M
Return on invested capital
-305.96%
-31.84%
Return on assets
-230.44%
-27.96%
Return on equity
-524.07%
-37.63%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
HEPA
Sector
Total cash
$2.3M
$26.4M
Short term investments
--
$25.7M
Total assets
$1.6M
$76.9M
Long term debt
--
$3.3M
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