Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
IPSI Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
-13.03%
Day range:
$0.0097 - $0.0129
52-week range:
$0.0009 - $0.0797
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
56.60x
P/B ratio:
--
Volume:
2.5M
Avg. volume:
1.6M
1-year change:
-82.73%
Market cap:
$6.5M
Revenue:
--
EPS (TTM):
-$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $800 | $400 | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -51.59% | -100% | |
| Cost of Revenues | -- | $35.8K | $238.4K | $731.5K | $2.2K | |
| Gross Profit | -- | -$35.8K | -$237.5K | -$731.1K | -$2.2K | |
| Gross Profit Margin | -- | -- | -29687.5% | -182775% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $10.3M | $5.5M | $3.6M | $1.9M | |
| Other Inc / (Exp) | -$2.2M | -$310.3K | -$4.2M | $256.8K | $73.7K | |
| Operating Expenses | $1.8M | $10.3M | $5.4M | $3.2M | $1.9M | |
| Operating Income | -$1.8M | -$10.3M | -$5.6M | -$4M | -$1.9M | |
| Net Interest Expenses | $1.5M | $3.9M | $463K | $1.2M | $1.6M | |
| EBT. Incl. Unusual Items | -$5.4M | -$14.5M | -$10.2M | -$4.9M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$88.3K | -$536.2K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.4M | -$14.5M | -$10.2M | -$5.3M | -$4.1M | |
| Minority Interest in Earnings | -- | -$12.8K | -$43.3K | -$1.6K | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$14.5M | -$10.2M | -$5.3M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$1.30 | -$0.83 | -$0.42 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$1.30 | -$0.83 | -$0.42 | -$0.30 | |
| Weighted Average Basic Share | $5.7M | $11.1M | $12.4M | $12.8M | $15.1M | |
| Weighted Average Diluted Share | $5.7M | $11.1M | $12.4M | $12.8M | $15.1M | |
| EBITDA | -$3.9M | -$10.3M | -$5.4M | -$3.2M | -$1.9M | |
| EBIT | -$4M | -$10.3M | -$5.6M | -$4M | -$1.9M | |
| Revenue (Reported) | -- | -- | $800 | $400 | -- | |
| Operating Income (Reported) | -$1.8M | -$10.3M | -$5.6M | -$4M | -$1.9M | |
| Operating Income (Adjusted) | -$4M | -$10.3M | -$5.6M | -$4M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | 100% | -- | |
| Cost of Revenues | $4.6K | $33.1K | $193.9K | $500 | $500 | |
| Gross Profit | -$4.6K | -$33.1K | -$193.9K | -$500 | -$500 | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $2.7M | $745.7K | $296.4K | $366.1K | |
| Other Inc / (Exp) | $1.6M | -$517.2K | $647.2K | -$1.1M | -- | |
| Operating Expenses | $2.7M | $2.7M | $652.6K | $296.4K | $366.1K | |
| Operating Income | -$2.8M | -$2.7M | -$846.5K | -$297K | -$366.7K | |
| Net Interest Expenses | $569.1K | $51.3K | $413.4K | $386.3K | $282.1K | |
| EBT. Incl. Unusual Items | -$1.7M | -$3.3M | -$612.6K | -$1.7M | -$22.2M | |
| Earnings of Discontinued Ops. | -- | -$15.6K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$3.2M | -$594.8K | -$1.5M | -$23.8M | |
| Minority Interest in Earnings | -- | -$7.7K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$3.3M | -$1M | -$1.7M | -$22.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.26 | -$0.08 | -$0.15 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -- | -$0.26 | -$0.08 | -$0.15 | -$0.06 | |
| Weighted Average Basic Share | $12.2M | $12.5M | $12.8M | $14.5M | $386.6M | |
| Weighted Average Diluted Share | $12.2M | $12.5M | $12.8M | $14.5M | $386.6M | |
| EBITDA | -$2.7M | -$2.7M | -$653K | -$296.4K | -$366.1K | |
| EBIT | -$2.8M | -$2.7M | -$846.5K | -$297K | -$366.7K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.8M | -$2.7M | -$846.5K | -$297K | -$366.7K | |
| Operating Income (Adjusted) | -$2.8M | -$2.7M | -$846.5K | -$297K | -$366.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.3K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.7K | $46.8K | $672.2K | $3K | $2.2K | |
| Gross Profit | -$45.7K | -$46.8K | -$670.9K | -$3K | -$2.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.9M | $5.2M | $3.9M | $2.2M | $1.3M | |
| Other Inc / (Exp) | -$1M | -$1.2M | -$2.5M | -$296K | -- | |
| Operating Expenses | $9.9M | $5.2M | $3.7M | $2.2M | $1.3M | |
| Operating Income | -$9.9M | -$5.2M | -$4.4M | -$2.2M | -$1.3M | |
| Net Interest Expenses | $3.6M | $974.4K | $762.9K | $1.8M | $1.2M | |
| EBT. Incl. Unusual Items | -$14.6M | -$7.4M | -$7.6M | -$4.2M | -$47.1M | |
| Earnings of Discontinued Ops. | -- | -$42.1K | -$564.6K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15M | -$7M | -$8.4M | -$3.9M | -$49.8M | |
| Minority Interest in Earnings | -- | -$42.2K | -$15.5K | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.6M | -$7.4M | -$8M | -$4.2M | -$47.8M | |
| Basic EPS (Cont. Ops) | -$1.70 | -$0.60 | -$1.27 | -$0.33 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$1.50 | -$0.60 | -$1.27 | -$0.33 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.9M | -$5.2M | -$3.7M | -$2.2M | -$1.3M | |
| EBIT | -$9.9M | -$5.2M | -$4.4M | -$2.2M | -$1.3M | |
| Revenue (Reported) | -- | -- | $1.3K | -- | -- | |
| Operating Income (Reported) | -$9.9M | -$5.2M | -$4.4M | -$2.2M | -$1.3M | |
| Operating Income (Adjusted) | -$9.9M | -$5.2M | -$4.4M | -$2.2M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $400 | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6K | $42.1K | $476K | $1.5K | $1.5K | |
| Gross Profit | -$4.6K | -$42.1K | -$475.5K | -$1.5K | -$1.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.5M | $4.3M | $2.8M | $1.3M | $791K | |
| Other Inc / (Exp) | -$470K | -$1.4M | $316.8K | -$236K | -$3.2M | |
| Operating Expenses | $9.5M | $4.3M | $2.7M | $1.3M | $791K | |
| Operating Income | -$9.5M | -$4.4M | -$3.1M | -$1.3M | -$792.7K | |
| Net Interest Expenses | $3.3M | $405.5K | $705.4K | $1.3M | $901.1K | |
| EBT. Incl. Unusual Items | -$13.3M | -$6.2M | -$3.5M | -$2.9M | -$46.5M | |
| Earnings of Discontinued Ops. | -- | -$42.1K | -$536.3K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.2M | -$6.2M | -$4.1M | -$2.7M | -$48.7M | |
| Minority Interest in Earnings | -- | -$29.5K | -$1.6K | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.3M | -$6.2M | -$3.9M | -$2.9M | -$46.5M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$0.50 | -$0.94 | -$0.23 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$1.21 | -$0.50 | -$0.94 | -$0.23 | -$0.29 | |
| Weighted Average Basic Share | $32.3M | $37.1M | $25.8M | $42.2M | $616.8M | |
| Weighted Average Diluted Share | $32.3M | $37.1M | $25.8M | $42.2M | $616.8M | |
| EBITDA | -$11.5M | -$4.3M | -$2.7M | -$1.3M | -$791K | |
| EBIT | -$11.5M | -$4.4M | -$3.1M | -$1.3M | -$792.7K | |
| Revenue (Reported) | -- | -- | $400 | -- | -- | |
| Operating Income (Reported) | -$9.5M | -$4.4M | -$3.1M | -$1.3M | -$792.7K | |
| Operating Income (Adjusted) | -$11.5M | -$4.4M | -$3.1M | -$1.3M | -$792.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.7K | $5.4M | $373.8K | $50.4K | $500 | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $371.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.3K | $85K | $97K | $38.8K | $7.9K | |
| Total Current Assets | $100K | $5.5M | $1.3M | $89.3K | $379.6K | |
| Property Plant And Equipment | $89.4K | $28.8K | $40.4K | $7K | $4.9K | |
| Long-Term Investments | -- | $500K | -- | $703.9K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $1.4M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $193.4K | $6.7M | $2.8M | $805.2K | $384.4K | |
| Accounts Payable | $461.6K | -- | $727.9K | $2M | $3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $963.9K | $2M | $2.3M | $3.7M | $5M | |
| Current Portion Of Capital Lease Obligations | $44.1K | -- | -- | -- | -- | |
| Other Current Liabilities | $3M | $407.2K | $2.6M | $1.4M | $1.1M | |
| Total Current Liabilities | $4.5M | $2.8M | $6.5M | $8.2M | $10.8M | |
| Long-Term Debt | $152.7K | $158.4K | $164K | $150K | $150K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6M | $3M | $6.7M | $8.4M | $11M | |
| Common Stock | $19.4K | $36.8K | $1.3K | $1.4K | $1.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$4.4M | $3.7M | -$4M | -$7.6M | -$10.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $35.2K | $1.6K | -- | -- | |
| Total Equity | -$4.4M | $3.7M | -$4M | -$7.6M | -$10.6M | |
| Total Liabilities and Equity | $193.4K | $6.7M | $2.8M | $805.2K | $384.5K | |
| Cash and Short Terms | $94.7K | $5.4M | $373.8K | $50.4K | $500 | |
| Total Debt | $1.1M | $158.4K | $164K | $159.4K | $158.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5M | $1.4M | $19.4K | $1K | $7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $131.4K | $410.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.1K | $133.9K | $49.4K | $12.4K | -- | |
| Total Current Assets | $6.6M | $1.5M | $68.8K | $145.6K | $475.3K | |
| Property Plant And Equipment | $33.4K | $52.4K | $7.6K | $5.4K | $3.2K | |
| Long-Term Investments | $500K | $500K | $704.3K | $881.7K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $1.2M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.4M | $3.3M | $795.7K | $1M | $478.5K | |
| Accounts Payable | -- | -- | $1.6M | $2.6M | $2.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.5M | $2.2M | $3.5M | $4.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $821K | $710.4K | $1.3M | $1.6M | -- | |
| Total Current Liabilities | $2.8M | $3.5M | $7.5M | $10.5M | $55.3M | |
| Long-Term Debt | $156.9K | $162.6K | $158.3K | $150K | $150K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9M | $3.7M | $7.6M | $10.6M | $55.5M | |
| Common Stock | $36.8K | $37.7K | $1.3K | $1.6K | $45.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $15.5K | -- | -- | -- | |
| Total Equity | $4.5M | -$373.7K | -$6.8M | -$9.6M | -$55M | |
| Total Liabilities and Equity | $7.4M | $3.3M | $795.7K | $1M | $478.5K | |
| Cash and Short Terms | $6.5M | $1.4M | $19.4K | $1K | $7K | |
| Total Debt | $1.6M | $162.6K | $161.6K | $157.7K | $160.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$14.5M | -$10.2M | -$5.3M | -$4.1M | |
| Depreciation & Amoritzation | $47.3K | $35.8K | $132.4K | $380.6K | $2.2K | |
| Stock-Based Compensation | $590.1K | $6.6M | $1.6M | $377.9K | $220.4K | |
| Change in Accounts Receivable | -- | -- | $296.5K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$2.6M | -$3.1M | -$1.4M | -$648.1K | |
| Capital Expenditures | $50K | $634.2K | $821.5K | $44.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50K | -$1.1M | -$866K | -$1.1M | -$338.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | $2.6M | -- | $2.5M | $1.3M | |
| Long-Term Debt Repaid | -$807.7K | -$543.1K | -$1.1M | -$304.4K | -$381.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $210.3K | -$453.1K | $9.7K | -- | -- | |
| Cash From Financing | $1.4M | $9.1M | -$1.1M | $2.2M | $937K | |
| Beginning Cash (CF) | $3K | $5.4M | $373.8K | $50.4K | $500 | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.7K | $5.4M | -$5.1M | -$324.3K | -$49.9K | |
| Ending Cash (CF) | $94.7K | $10.8M | -$4.7M | -$273.9K | -$49.4K | |
| Levered Free Cash Flow | -$1.3M | -$3.2M | -$3.9M | -$1.5M | -$648.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$3.2M | -$594.8K | -$1.5M | -$23.8M | |
| Depreciation & Amoritzation | $4.5K | $20.5K | $113.1K | $400 | $600 | |
| Stock-Based Compensation | $1.8M | $1.1M | $30.1K | $18.4K | $1.9K | |
| Change in Accounts Receivable | -- | -- | $3.5K | $100 | -$4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$486.1K | -$861.9K | -$188.6K | -$88.6K | -$153.4K | |
| Capital Expenditures | $251K | $293.9K | $1.2K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$248.6K | -$310.3K | -$845.2K | -$82.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.1M | $200K | -- | |
| Long-Term Debt Repaid | -- | -- | -$178K | -$60.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$41.9K | $7.6K | $996.3K | $96.5K | $140.1K | |
| Beginning Cash (CF) | $6.5M | $1.4M | $19.4K | $1K | $7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$776.6K | -$1.2M | -$37.4K | -$74.5K | -$13.3K | |
| Ending Cash (CF) | $5.8M | $188.5K | -$18K | -$73.5K | -$6.3K | |
| Levered Free Cash Flow | -$737.1K | -$1.2M | -$189.8K | -$88.6K | -$153.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | -$7M | -$8.4M | -$3.9M | -$49.8M | |
| Depreciation & Amoritzation | $48.8K | $33.3K | $506.2K | -$14.5K | $2.2K | |
| Stock-Based Compensation | $6.5M | $1.4M | $485.1K | $289K | $16.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$3M | -$1.9M | -$732.8K | -$702.4K | |
| Capital Expenditures | $263.8K | $947.1K | $299.3K | -$1.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$770.6K | -$970.4K | -$1.4M | -$211.8K | -$39.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8M | -- | $2M | $1.5M | -- | |
| Long-Term Debt Repaid | -$543K | -$1.1M | -$192.2K | -$410.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$501.1K | -- | -- | -- | -- | |
| Cash From Financing | $9.5M | -$1.4M | $1.9M | $945.3K | $749.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | -$5.3M | -$1.4M | $700 | $7.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.5M | -$3.9M | -$2.2M | -$730.9K | -$702.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | -$6.2M | -$4.1M | -$2.7M | -$48.7M | |
| Depreciation & Amoritzation | $31K | $29.6K | $400.5K | $1.4K | $1.7K | |
| Stock-Based Compensation | $6.4M | $1.4M | $298.6K | $206K | $21.5K | |
| Change in Accounts Receivable | -- | -- | -- | -$800 | -$11.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$2.3M | -$1.1M | -$449.3K | -$560.6K | |
| Capital Expenditures | $260.2K | $587.4K | $46.8K | -- | -- | |
| Cash Acquisitions | -$500K | -- | -- | -- | -- | |
| Cash From Investing | -$762.6K | -$641.7K | -$1.1M | -$269.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6M | -- | $2M | $1M | $223.2K | |
| Long-Term Debt Repaid | -$543.1K | -$1.1M | -$192.2K | -$298.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$501.1K | -- | -- | -- | -- | |
| Cash From Financing | $9M | -$1.1M | $1.9M | $673K | $567.5K | |
| Beginning Cash (CF) | $14.2M | $7.2M | $222.1K | $86.9K | $27.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | -$4.1M | -$374.4K | -$46.2K | $6.8K | |
| Ending Cash (CF) | $20.6M | $3.1M | -$152.3K | $40.8K | $34.1K | |
| Levered Free Cash Flow | -$2.1M | -$2.9M | -$1.2M | -$449.3K | -$560.6K | |
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Financial Ratios
IPSI
Sector
P/E ratio
--
--
PEG ratio
-0.01x
--
P/B ratio
--
--
Price / LTM sales
56.60x
--
Growth Metrics
IPSI
Sector
Revenue growth
--
--
Earnings growth
61.18%
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
IPSI
Sector
Profitability FY 2024
-$2.2K
--
Return on invested capital
--
--
Return on assets
-8760.4%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
IPSI
Sector
Total cash
$7K
--
Short term investments
--
--
Total assets
$384.4K
--
Long term debt
$160.5K
--
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