Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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42
IARGF Quote, Financials, Valuation and Earnings
Last price:
$18.55
Seasonality move
:
12.85%
Day range:
$18.55 - $18.55
52-week range:
$12.00 - $18.55
Dividend yield:
0.81%
P/E ratio:
36.78x
P/S ratio:
5.34x
P/B ratio:
5.17x
Volume:
--
Avg. volume:
--
1-year change:
54.58%
Market cap:
$236.3M
Revenue:
$46.1M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.4M | $41.5M | $41.5M | $43.2M | $46.1M | |
| Revenue Growth (YoY) | -5.74% | 2.58% | 0.08% | 4% | 6.79% | |
| Cost of Revenues | $31.3M | $35.9M | $32.5M | $32.5M | $32.1M | |
| Gross Profit | $9.1M | $5.5M | $9M | $10.7M | $14M | |
| Gross Profit Margin | 22.53% | 13.38% | 21.79% | 24.78% | 30.42% | |
| R&D Expenses | -- | -- | $1.8M | $2.6M | $2.7M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $1.8M | $2.6M | $2.7M | |
| Operating Income | $9.1M | $5.5M | $7.2M | $8.1M | $11.4M | |
| Net Interest Expenses | $195.6K | $186.4K | $168K | $75.4K | $255.4K | |
| EBT. Incl. Unusual Items | $8.3M | -$8M | $7.3M | -$19.2M | $11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | -$139.8K | $1.6M | $2.4M | -$1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | -$7.9M | $5.7M | -$21.6M | $12.8M | |
| Basic EPS (Cont. Ops) | $0.47 | -$0.58 | $0.42 | -$1.59 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.47 | -$0.58 | $0.42 | -$1.59 | $0.94 | |
| Weighted Average Basic Share | $13.6M | $13.6M | $13.7M | $13.6M | $13.3M | |
| Weighted Average Diluted Share | $13.7M | $13.6M | $13.8M | $13.6M | $13.6M | |
| EBITDA | $12.1M | $8.6M | $10.6M | $10.9M | $13.9M | |
| EBIT | $9.1M | $5.5M | $7.2M | $8.1M | $11.4M | |
| Revenue (Reported) | $40.4M | $41.5M | $41.5M | $43.2M | $46.1M | |
| Operating Income (Reported) | $9.1M | $5.5M | $7.2M | $8.1M | $11.4M | |
| Operating Income (Adjusted) | $9.1M | $5.5M | $7.2M | $8.1M | $11.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4M | $10.9M | $10.3M | $11.5M | $11.3M | |
| Revenue Growth (YoY) | 0.44% | 5.16% | -6.05% | 12.28% | -1.75% | |
| Cost of Revenues | $8.9M | $8.9M | $8.8M | $9M | $10.5M | |
| Gross Profit | $1.5M | $2M | $1.4M | $2.6M | $776.3K | |
| Gross Profit Margin | 14.53% | 18.22% | 14.05% | 22.16% | 6.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1.5M | $2M | $1.4M | $2.6M | $776.3K | |
| Net Interest Expenses | $142.6K | $50.8K | $56.9K | $374.2K | $51.8K | |
| EBT. Incl. Unusual Items | $1.4M | $1.9M | $1.3M | $2.3M | $455.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $261.5K | $487.4K | $749.4K | $795.2K | $248.4K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $1.5M | $578.7K | $1.5M | $207K | |
| Basic EPS (Cont. Ops) | $0.08 | $0.11 | $0.04 | $0.11 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.11 | $0.04 | $0.11 | $0.02 | |
| Weighted Average Basic Share | $13.6M | $13.6M | $13.7M | $13.3M | $12.8M | |
| Weighted Average Diluted Share | $13.7M | $13.7M | $13.8M | $13.5M | $13M | |
| EBITDA | $3.1M | $3.2M | $2.8M | $3.8M | $2.1M | |
| EBIT | $1.5M | $2M | $1.4M | $2.6M | $776.3K | |
| Revenue (Reported) | $10.4M | $10.9M | $10.3M | $11.5M | $11.3M | |
| Operating Income (Reported) | $1.5M | $2M | $1.4M | $2.6M | $776.3K | |
| Operating Income (Adjusted) | $1.5M | $2M | $1.4M | $2.6M | $776.3K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.5M | $41.9M | $40.8M | $45.6M | $46M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.9M | $34.3M | $34.9M | $34.6M | $37.2M | |
| Gross Profit | $8.6M | $7.6M | $5.9M | $11M | $8.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $8.6M | $7.6M | $5.9M | $11M | $8.8M | |
| Net Interest Expenses | $792.9K | $238.2K | $319.5K | $905.4K | $201.9K | |
| EBT. Incl. Unusual Items | $7.8M | -$7.1M | $6M | -$15.6M | $8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $170.4K | $1.9M | -$1.1M | $2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1M | -$7.3M | $4.1M | -$14.5M | $6.7M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.54 | $0.30 | -$1.06 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.45 | -$0.54 | $0.30 | -$1.07 | $0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.6M | $13.5M | $11.2M | $16.4M | $13.9M | |
| EBIT | $8.6M | $7.6M | $5.9M | $11M | $8.8M | |
| Revenue (Reported) | $41.5M | $41.9M | $40.8M | $45.6M | $46M | |
| Operating Income (Reported) | $8.6M | $7.6M | $5.9M | $11M | $8.8M | |
| Operating Income (Adjusted) | $8.6M | $7.6M | $5.9M | $11M | $8.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21M | $21.4M | $20.6M | $23M | $23M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.4M | $17.6M | $18.1M | $17.4M | $19.8M | |
| Gross Profit | $3.5M | $3.7M | $2.4M | $5.6M | $3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $3.5M | $3.7M | $2.4M | $5.6M | $3.2M | |
| Net Interest Expenses | $214K | $147.1K | $114.4K | $451.2K | $89.3K | |
| EBT. Incl. Unusual Items | $3.3M | $3.7M | $2.4M | $5.9M | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $689.9K | $958.4K | $1.3M | -$2.2M | $857.4K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | $2.7M | $1.2M | $8.1M | $2M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.20 | $0.09 | $0.60 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.20 | $0.09 | $0.59 | $0.15 | |
| Weighted Average Basic Share | $27.3M | $27.3M | $27.3M | $26.8M | $25.6M | |
| Weighted Average Diluted Share | $27.3M | $27.3M | $27.5M | $27.2M | $26.2M | |
| EBITDA | $6.6M | $6.4M | $5.2M | $8.3M | $5.7M | |
| EBIT | $3.5M | $3.7M | $2.4M | $5.6M | $3.2M | |
| Revenue (Reported) | $21M | $21.4M | $20.6M | $23M | $23M | |
| Operating Income (Reported) | $3.5M | $3.7M | $2.4M | $5.6M | $3.2M | |
| Operating Income (Adjusted) | $3.5M | $3.7M | $2.4M | $5.6M | $3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3M | $12.5M | $14.2M | $19.6M | $14.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.1M | $6.5M | $6.4M | $7.7M | $9.2M | |
| Inventory | $694.1K | $1M | $1.1M | $962.5K | $769.3K | |
| Prepaid Expenses | $1.7M | $1.6M | $1.2M | $1.3M | $1.3M | |
| Other Current Assets | -- | $11.1K | -- | -- | -$9.1K | |
| Total Current Assets | $23.9M | $24.9M | $24.9M | $32.3M | $28.3M | |
| Property Plant And Equipment | $6.6M | $5.5M | $8.2M | $6.4M | $5M | |
| Long-Term Investments | $353.1K | $331.4K | $355.1K | $317.5K | $298.7K | |
| Goodwill | $40.6M | $39.3M | $35.2M | $37.6M | $34.4M | |
| Other Intangibles | $29.8M | $19.4M | $19.6M | -$7.9M | -$5.1M | |
| Other Long-Term Assets | $12.2K | -$11.1K | -- | -- | -$9.1K | |
| Total Assets | $101.5M | $89.8M | $88.5M | $71.5M | $67.1M | |
| Accounts Payable | $608.8K | $1M | $806.2K | $684.7K | $742.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2M | $1.8M | $1.7M | $1.8M | |
| Other Current Liabilities | $1.3M | $1.1M | $921.1K | $576.1K | $1.2M | |
| Total Current Liabilities | $18.3M | $19.7M | $16.6M | $19.6M | $18.7M | |
| Long-Term Debt | $3.9M | $2.2M | $4.8M | $3.5M | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.8M | $25.1M | $24.5M | $29.5M | $25.2M | |
| Common Stock | $17M | $15.4M | $13.4M | $13.9M | $12.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $74.7M | $64.6M | $64M | $42M | $41.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $74.7M | $64.6M | $64M | $42M | $41.9M | |
| Total Liabilities and Equity | $101.5M | $89.8M | $88.5M | $71.5M | $67.1M | |
| Cash and Short Terms | $8.3M | $12.5M | $14.2M | $19.6M | $14.1M | |
| Total Debt | $8.1M | $4.2M | $6.7M | $5.1M | $4.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4M | $11.5M | $14.2M | $15.2M | $13.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3M | $8M | $7M | $7.6M | $8.1M | |
| Inventory | $877K | $1.2M | $1M | $878.2K | $1.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7M | $3.5M | $5.5M | $5.7M | -- | |
| Total Current Assets | $23.6M | $24.2M | $27.7M | $29.3M | $29M | |
| Property Plant And Equipment | $5.5M | $4.4M | $6.9M | $5.6M | $4.5M | |
| Long-Term Investments | $339.1K | $292.8K | $351.8K | $292.7K | $335.8K | |
| Goodwill | $40.7M | $35.5M | $35.8M | $11.1M | -- | |
| Other Intangibles | $32.4M | $18.5M | $19.6M | $17.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $102.8M | $83.1M | $91.2M | $66.8M | $71.8M | |
| Accounts Payable | $841.9K | $878.3K | $685.1K | $642.1K | $881.4K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $1.6M | $1.6M | $1.8M | -- | |
| Other Current Liabilities | $3.5M | $15.2M | $5.1M | $5M | -- | |
| Total Current Liabilities | $18.8M | $17.6M | $19.4M | $20.1M | $20.3M | |
| Long-Term Debt | $2.7M | $1.6M | $3.9M | $2.6M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.6M | $21.8M | $28M | $25.2M | $26M | |
| Common Stock | $16.3M | $13.6M | $12.9M | $13.2M | $14.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $77.2M | $61.3M | $63.2M | $41.6M | $45.7M | |
| Total Liabilities and Equity | $102.8M | $83.1M | $91.2M | $66.8M | $71.8M | |
| Cash and Short Terms | $8.4M | $11.5M | $14.2M | $15.2M | $13.8M | |
| Total Debt | $6.8M | $3.1M | $5.5M | $4.4M | $3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.9M | $15.3M | $12.6M | $13.6M | $12.8M | |
| Capital Expenditures | $8.8M | $8.6M | $5.9M | $4M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.8M | -$8.6M | -$5.9M | -$3.9M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.9M | $1.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600.8K | $105.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $904.3K | $8.2M | |
| Other Financing Activities | -$3.3M | -$1.9M | -$3.9M | -$1.8M | -$1.8M | |
| Cash From Financing | -$2.7M | -$1.8M | -$3.9M | -$4.6M | -$11.9M | |
| Beginning Cash (CF) | $8.3M | $12.5M | $14.2M | $19.6M | $14.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $771.3K | $5.3M | $3.4M | $4.6M | -$4M | |
| Ending Cash (CF) | $8.5M | $18.2M | $18.3M | $23.9M | $10.3M | |
| Levered Free Cash Flow | $4M | $6.7M | $6.7M | $9.6M | $7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8M | $4.5M | $4.8M | $2.7M | -- | |
| Capital Expenditures | $2.3M | $1.3M | $1.1M | $1.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$1.3M | -$1.1M | -$1.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $104.2K | -$40.9K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $988.3K | -- | |
| Other Financing Activities | -$432.9K | $50.1K | -$431.5K | -$535.8K | -- | |
| Cash From Financing | -$451K | -$170.6K | -$527.2K | -$1.5M | -- | |
| Beginning Cash (CF) | $10.4M | $14.3M | $17.1M | $15.5M | -- | |
| Foreign Exchange Rate Adjustment | $161.9K | $748.8K | -$157.2K | $38.4K | -- | |
| Additions / Reductions | $2.2M | $3.7M | $3M | -$345.4K | -- | |
| Ending Cash (CF) | $12.8M | $18.8M | $19.9M | $15.2M | -- | |
| Levered Free Cash Flow | $2.5M | $3.2M | $3.7M | $1.1M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.8M | $15.1M | $12.2M | $14.7M | $12.8M | |
| Capital Expenditures | $8.6M | $6.6M | $5.4M | $4.2M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.6M | -$6.6M | -$5.4M | -$4.2M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.9M | $1.9M | $1.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $52.5K | $146K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $5.8M | $6.1M | |
| Other Financing Activities | -$4.4M | -$3.5M | -$2.1M | -$1.8M | -- | |
| Cash From Financing | -$1.9M | -$3.5M | -$4M | -$9.5M | -$9.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $5.4M | $3.3M | $590.7K | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.3M | $8.4M | $6.7M | $10.5M | $7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.7M | $10.2M | $10.1M | $9.1M | $6.8M | |
| Capital Expenditures | $6.7M | $3.7M | $3.1M | $3.8M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.7M | -$3.7M | -$3.1M | -$3.8M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.9M | $1.9M | $2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $104.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $5.9M | $3M | |
| Other Financing Activities | -$1.6M | -$2.7M | -$1.3M | -$1.4M | -$487.6K | |
| Cash From Financing | -$1.5M | -$2.9M | -$3.3M | -$9.2M | -$6M | |
| Beginning Cash (CF) | $26.5M | $39.2M | $46.6M | $48.9M | $26.9M | |
| Foreign Exchange Rate Adjustment | $221.6K | $831.7K | -$101K | $53.1K | -$693.6K | |
| Additions / Reductions | $2.7M | $4.4M | $3.5M | -$3.8M | -$2.5M | |
| Ending Cash (CF) | $29.5M | $44.5M | $50M | $45.2M | $23.7M | |
| Levered Free Cash Flow | $4M | $6.4M | $7M | $5.3M | $4.2M | |
Related Companies
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Financial Ratios
IARGF
Sector
P/E ratio
36.78x
23.84x
PEG ratio
--
0.00x
P/B ratio
5.17x
2.09x
Price / LTM sales
5.34x
1.40x
Growth Metrics
IARGF
Sector
Revenue growth
-1.75%
6.6%
Earnings growth
--
11.1%
Revenue (5-year growth)
1.45%
4.89%
Earnings forecast
--
$0.12
Profitability
IARGF
Sector
Profitability FY 2024
$14M
$29.8M
Return on invested capital
14.11%
-0.62%
Return on assets
9.8%
-1.35%
Return on equity
15.36%
0.23%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
IARGF
Sector
Total cash
$13.8M
$39.3M
Short term investments
--
$16.4M
Total assets
$67.1M
$158.9M
Long term debt
$3.2M
$4.5M
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