Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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27
IDKFF Quote, Financials, Valuation and Earnings
Last price:
$0.04
Seasonality move
:
-4.35%
Day range:
$0.04 - $0.04
52-week range:
$0.04 - $0.20
Dividend yield:
0%
P/E ratio:
3.43x
P/S ratio:
1.37x
P/B ratio:
0.20x
Volume:
5.2K
Avg. volume:
39.8K
1-year change:
-61.96%
Market cap:
$4.1M
Revenue:
-$4.7M
EPS (TTM):
-$0.20
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.1M | $5M | -$1.2M | $135.6K | -$4.7M | |
| Revenue Growth (YoY) | -- | -71.48% | -123.26% | 111.72% | -3549.27% | |
| Cost of Revenues | -- | $409.3K | $171.6K | $357.7K | $354.4K | |
| Gross Profit | -- | $4.6M | -$1.3M | -$222.1K | -$5M | |
| Gross Profit Margin | -- | 91.77% | -- | -163.79% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $17.2M | $4.6M | -$1.4M | -$625.4K | -- | |
| Operating Expenses | $4M | $7.4M | $7.8M | $6.8M | $8.4M | |
| Operating Income | -- | -$2.8M | -$9.2M | -$7M | -$13.5M | |
| Net Interest Expenses | -- | $67.9K | $20.2K | $70.4K | $160.6K | |
| EBT. Incl. Unusual Items | $27M | -$3M | -$9.2M | $3M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $27M | -$3M | -$9.2M | $3M | -$13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27M | -$3M | -$9.2M | $3M | -$13.5M | |
| Basic EPS (Cont. Ops) | $0.72 | -$0.06 | -$0.19 | $0.06 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.59 | -$0.06 | -$0.19 | $0.06 | -$0.21 | |
| Weighted Average Basic Share | $37.8M | $47.6M | $48.4M | $51.8M | $64.5M | |
| Weighted Average Diluted Share | $45.8M | $47.6M | $48.4M | $52.1M | $64.5M | |
| EBITDA | -- | -$2.7M | -$9.1M | -$6.9M | -$13.4M | |
| EBIT | $27.1M | -$2.8M | -$9.2M | -$7M | -$13.5M | |
| Revenue (Reported) | $31.1M | $5M | -$1.2M | $135.6K | -$4.7M | |
| Operating Income (Reported) | -- | -$2.8M | -$9.2M | -$7M | -$13.5M | |
| Operating Income (Adjusted) | $27.1M | -$2.8M | -$9.2M | -$7M | -$13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $636.2K | -$13.6K | -$3.1M | $324.5K | |
| Revenue Growth (YoY) | -3.76% | -69.42% | -102.14% | -22549.8% | 110.51% | |
| Cost of Revenues | $107K | $41.9K | $24.9K | $238.2K | $28.8K | |
| Gross Profit | $2M | $594.3K | -$38.6K | -$3.3M | $295.7K | |
| Gross Profit Margin | 94.86% | 93.41% | -- | -- | 91.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | $608.1K | -$82.6K | -$3.3M | -- | |
| Operating Expenses | -$7.4M | $9M | -$5.1M | -$2.6M | $2.3M | |
| Operating Income | $9.3M | -$8.4M | $5.1M | -$728.6K | -$2M | |
| Net Interest Expenses | $17K | $5K | $800 | $131.6K | $11.8K | |
| EBT. Incl. Unusual Items | $9.3M | -$8.4M | $5.1M | -$805.4K | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $9.3M | -$8.4M | $5.1M | -$805.4K | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | -$8.4M | $5.1M | -$805.4K | -$2.1M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.17 | $0.10 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.17 | $0.10 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $45.2M | $48.5M | $51M | $56.3M | $84.7M | |
| Weighted Average Diluted Share | $49.5M | $48.5M | $51.2M | $56.3M | $84.7M | |
| EBITDA | $9.4M | -$8.4M | $5.1M | -$709.2K | -$2M | |
| EBIT | $9.3M | -$8.4M | $5.1M | -$728.6K | -$2M | |
| Revenue (Reported) | $2.1M | $636.2K | -$13.6K | -$3.1M | $324.5K | |
| Operating Income (Reported) | $9.3M | -$8.4M | $5.1M | -$728.6K | -$2M | |
| Operating Income (Adjusted) | $9.3M | -$8.4M | $5.1M | -$728.6K | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $3.6M | -$1.8M | -$2.9M | -$1.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $515.2K | $344.8K | $154.5K | $570.4K | $149.2K | |
| Gross Profit | $17M | $3.2M | -$1.9M | -$3.5M | -$1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $17.2M | $3.3M | -$2.1M | -$3.8M | -- | |
| Operating Expenses | -$19.7M | $23.8M | -$6.1M | $9.1M | $13.2M | |
| Operating Income | $36.7M | -$20.6M | $4.2M | -$12.6M | -$14.7M | |
| Net Interest Expenses | $90.2K | $56K | $15.9K | $201K | $43.4K | |
| EBT. Incl. Unusual Items | $37.7M | -$20.7M | $4.1M | -$2.8M | -$14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $36.9M | -$20.7M | $4.1M | -$2.8M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.7M | -$20.7M | $4.1M | -$2.8M | -$14.7M | |
| Basic EPS (Cont. Ops) | $0.98 | -$0.43 | $0.08 | -$0.05 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.96 | -$0.43 | $0.08 | -$0.05 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36.8M | -$20.5M | $4.3M | -$12.5M | -$14.6M | |
| EBIT | $36.7M | -$20.6M | $4.2M | -$12.6M | -$14.7M | |
| Revenue (Reported) | $17.5M | $3.6M | -$1.8M | -$2.9M | -$1.3M | |
| Operating Income (Reported) | $36.7M | -$20.6M | $4.2M | -$12.6M | -$14.7M | |
| Operating Income (Adjusted) | $36.7M | -$20.6M | $4.2M | -$12.6M | -$14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $636.2K | -$13.6K | -$3.1M | $324.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107K | $41.9K | $24.9K | $238.2K | $28.8K | |
| Gross Profit | $2M | $594.3K | -$38.6K | -$3.3M | $295.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | $608.1K | -$82.6K | -$3.3M | -- | |
| Operating Expenses | -$7.4M | $9M | -$5.1M | -$2.6M | $2.3M | |
| Operating Income | $9.3M | -$8.4M | $5.1M | -$728.6K | -$2M | |
| Net Interest Expenses | $17K | $5K | $800 | $131.6K | $11.8K | |
| EBT. Incl. Unusual Items | $9.3M | -$8.4M | $5.1M | -$805.4K | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $9.3M | -$8.4M | $5.1M | -$805.4K | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | -$8.4M | $5.1M | -$805.4K | -$2.1M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.17 | $0.10 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.17 | $0.10 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $45.2M | $48.5M | $51M | $56.3M | $84.7M | |
| Weighted Average Diluted Share | $49.5M | $48.5M | $51.2M | $56.3M | $84.7M | |
| EBITDA | $9.4M | -$8.4M | $5.1M | -$709.2K | -$2M | |
| EBIT | $9.3M | -$8.4M | $5.1M | -$728.6K | -$2M | |
| Revenue (Reported) | $2.1M | $636.2K | -$13.6K | -$3.1M | $324.5K | |
| Operating Income (Reported) | $9.3M | -$8.4M | $5.1M | -$728.6K | -$2M | |
| Operating Income (Adjusted) | $9.3M | -$8.4M | $5.1M | -$728.6K | -$2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.7K | $305.8K | $3.4K | $352.4K | $3.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $773.5K | $307.4K | $271.9K | $371.2K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $956.6K | $628K | $282.5K | $724.4K | $1.7M | |
| Property Plant And Equipment | $259.7K | $154.9K | $65.6K | $328.6K | $252.8K | |
| Long-Term Investments | $44.5M | $39.1M | $30.1M | $40M | $21.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $45.7M | $39.9M | $30.5M | $41.1M | $23M | |
| Accounts Payable | $1.1M | $308.5K | $437K | $318.6K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $308.3K | $464.2K | $8M | $453.2K | |
| Long-Term Debt | -- | $134.9K | $36.4K | $322.3K | $263.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $443.2K | $500.6K | $8.4M | $716.6K | |
| Common Stock | $92.5M | $86.2M | $83.5M | $79.6M | $80.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $43.4M | $39.5M | $30M | $32.7M | $22.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.4M | $39.5M | $30M | $32.7M | $22.3M | |
| Total Liabilities and Equity | $45.7M | $39.9M | $30.5M | $41.1M | $23M | |
| Cash and Short Terms | $165.7K | $305.8K | $3.4K | $352.4K | $3.9K | |
| Total Debt | $237.4K | $134.9K | $36.4K | $322.3K | $263.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.7K | $22.4K | $14.6K | $3K | $44.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $429.6K | $621K | $151.6K | $936.5K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $649.9K | $715.6K | $168.7K | $1.5M | $2.1M | |
| Property Plant And Equipment | $229.2K | $122.6K | $399K | $313.3K | $229.4K | |
| Long-Term Investments | $56.2M | $28.6M | $35.4M | $32.3M | $19M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $57.1M | $29.4M | $35.9M | $34.1M | $21.3M | |
| Accounts Payable | $1.5M | $200.6K | $487K | $364.3K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.3M | $199.8K | $501.9K | $364.3K | $404.6K | |
| Long-Term Debt | $212.5K | $103.8K | $374.6K | $312.2K | $242.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $303.6K | $876.4K | $676.5K | $646.8K | |
| Common Stock | $88.8M | $80.6M | $82.3M | $79.8M | $79M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $51.6M | $29.1M | $35.1M | $33.4M | $20.7M | |
| Total Liabilities and Equity | $57.1M | $29.4M | $35.9M | $34.1M | $21.3M | |
| Cash and Short Terms | $81.7K | $22.4K | $14.6K | $3K | $44.8K | |
| Total Debt | $212.5K | $103.8K | $374.6K | $312.2K | $242.2K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27M | -$3M | -$9.2M | $3M | -$13.5M | |
| Depreciation & Amoritzation | $115.4K | $100.8K | $93K | $89K | $75K | |
| Stock-Based Compensation | -- | $1M | $548.8K | $566.4K | $445.1K | |
| Change in Accounts Receivable | $22.4K | $18.6K | -$61K | -$130.9K | -$292.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.2M | -$3.1M | -$1.5M | $5.2M | -$9.8M | |
| Capital Expenditures | $5.8K | $4.3K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8K | $4.3M | $1.1M | -$4.8M | $6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$105.5K | -$125.8K | -$115.2K | -$106.6K | -- | |
| Repurchase of Common Stock | -$139.3K | $1.7M | $293.4K | $652K | $250.2K | |
| Other Financing Activities | $3.6M | $810.9K | $571.5K | $656.2K | -- | |
| Cash From Financing | $3.3M | -$1.1M | $163.1K | -$102.4K | $2.6M | |
| Beginning Cash (CF) | $54.4K | $305.8K | $3.4K | $352.4K | $3.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.5K | $149.3K | -$291K | $352.5K | -$341.9K | |
| Ending Cash (CF) | $160.2K | $454.5K | -$287.9K | $704.4K | -$337.9K | |
| Levered Free Cash Flow | -$3.2M | -$3.1M | -$1.5M | $5.2M | -$9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | -$8.4M | $5.1M | -$805.4K | -$2.1M | |
| Depreciation & Amoritzation | $25.1K | $24.1K | $23K | $19.4K | $18.8K | |
| Stock-Based Compensation | $421.7K | $96K | $267.8K | $117.1K | $61.9K | |
| Change in Accounts Receivable | -$83.9K | -$123.6K | -$19.8K | -$283.5K | -$184.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7M | -$553.1K | -$325.3K | -$8.7M | -$798.9K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | $288.7K | -$31.2K | $8.1M | $97.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $223.4K | -- | |
| Long-Term Debt Repaid | -$28.4K | -$28.7K | -$19.6K | -$758.8K | -- | |
| Repurchase of Common Stock | $1.1M | $161.3K | $33.6K | $255.8K | -- | |
| Other Financing Activities | $162.1K | $176.8K | $421K | -- | -- | |
| Cash From Financing | -$965.2K | -$13.3K | $368K | $309.9K | $743K | |
| Beginning Cash (CF) | $81.7K | $22.4K | $14.6K | $3K | $44.8K | |
| Foreign Exchange Rate Adjustment | -$400 | -$800 | -$300 | $200 | -$300 | |
| Additions / Reductions | -$80.9K | -$278.4K | $11.3K | -$350.5K | $41.4K | |
| Ending Cash (CF) | $500 | -$256.9K | $25.6K | -$347.3K | $86K | |
| Levered Free Cash Flow | $2.7M | -$553.1K | -$325.3K | -$8.7M | -$798.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.9M | -$20.7M | $4.1M | -$2.8M | -$14.9M | |
| Depreciation & Amoritzation | $109.7K | $99.7K | $91.9K | $85.4K | $75K | |
| Stock-Based Compensation | $1.4M | $706.7K | $720.5K | $418.5K | $393.4K | |
| Change in Accounts Receivable | -$49.6K | -$24K | $38.9K | -$394.2K | -$196.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $885.2K | -$6.4M | -$1.3M | -$3.2M | -$2M | |
| Capital Expenditures | $4.7K | $4.3K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | $6.5M | $752.3K | $3.4M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100.3K | -$126.1K | -$106.1K | -$845.7K | -- | |
| Repurchase of Common Stock | $1.2M | $804.5K | $168.1K | $876.3K | -$3.7K | |
| Other Financing Activities | $3.6M | $825.7K | $815.7K | $235.2K | -- | |
| Cash From Financing | $2.4M | -$101.3K | $545.2K | -$157.1K | $3.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.6K | -$45K | -$7.9K | -$13.2K | $47.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $880.6K | -$6.4M | -$1.3M | -$3.2M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | -$8.4M | $5.1M | -$805.4K | -$2.1M | |
| Depreciation & Amoritzation | $25.1K | $24.1K | $23K | $19.4K | $18.8K | |
| Stock-Based Compensation | $421.7K | $96K | $267.8K | $117.1K | $61.9K | |
| Change in Accounts Receivable | -$83.9K | -$123.6K | -$19.8K | -$283.5K | -$184.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7M | -$553.1K | -$325.3K | -$8.7M | -$798.9K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | $288.7K | -$31.2K | $8.1M | $97.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $223.4K | -- | |
| Long-Term Debt Repaid | -$28.4K | -$28.7K | -$19.6K | -$758.8K | -- | |
| Repurchase of Common Stock | $1.1M | $161.3K | $33.6K | $255.8K | -- | |
| Other Financing Activities | $162.1K | $176.8K | $421K | -- | -- | |
| Cash From Financing | -$965.2K | -$13.3K | $368K | $309.9K | $743K | |
| Beginning Cash (CF) | $81.7K | $22.4K | $14.6K | $3K | $44.8K | |
| Foreign Exchange Rate Adjustment | -$400 | -$800 | -$300 | $200 | -$300 | |
| Additions / Reductions | -$80.9K | -$278.4K | $11.3K | -$350.5K | $41.4K | |
| Ending Cash (CF) | $500 | -$256.9K | $25.6K | -$347.3K | $86K | |
| Levered Free Cash Flow | $2.7M | -$553.1K | -$325.3K | -$8.7M | -$798.9K | |
Related Companies
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Financial Ratios
IDKFF
Sector
P/E ratio
3.43x
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
0.20x
1.11x
Price / LTM sales
1.37x
1.85x
Growth Metrics
IDKFF
Sector
Revenue growth
110.51%
5.54%
Earnings growth
-69.23%
14.85%
Revenue (5-year growth)
--
8.85%
Earnings forecast
--
$0.62
Profitability
IDKFF
Sector
Profitability FY 2025
-$5M
--
Return on invested capital
-54.26%
5.01%
Return on assets
-53.58%
1.01%
Return on equity
-54.81%
9.68%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
IDKFF
Sector
Total cash
$44.8K
$431.4M
Short term investments
--
$211.3M
Total assets
$23M
$3.1B
Long term debt
$242.2K
$79.3M
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