Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
97
JAGGF Quote, Financials, Valuation and Earnings
Last price:
$5.7200
Seasonality move
:
10.47%
Day range:
$5.5900 - $5.8000
52-week range:
$1.3894 - $5.8000
Dividend yield:
0%
P/E ratio:
5.39x
P/S ratio:
3.27x
P/B ratio:
1.98x
Volume:
71.2K
Avg. volume:
84.7K
1-year change:
285.29%
Market cap:
$487.8M
Revenue:
$158.6M
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.2M | $151.5M | $142.5M | $136.5M | $158.6M | |
| Revenue Growth (YoY) | 64.81% | -5.48% | -5.92% | -4.19% | 16.19% | |
| Cost of Revenues | $77M | $96.9M | $112.5M | $110.1M | $103.2M | |
| Gross Profit | $83.3M | $54.6M | $30M | $26.4M | $55.5M | |
| Gross Profit Margin | 51.97% | 36.02% | 21.09% | 19.35% | 34.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $5.7M | $6.9M | $7.4M | $7.8M | |
| Other Inc / (Exp) | $16.8M | -$11.3M | $8.8M | $2.6M | -$19.4M | |
| Operating Expenses | $10.3M | $10.2M | $14.1M | $12.3M | $29.7M | |
| Operating Income | $72.9M | $44.3M | $15.9M | $14.1M | $25.8M | |
| Net Interest Expenses | $517K | $488K | $645K | $683K | $1.6M | |
| EBT. Incl. Unusual Items | $86.8M | $32M | $26.9M | $14.9M | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $7.9M | $5.4M | -$995K | $7.3M | |
| Net Income to Company | $72.3M | $24.1M | $21.4M | $15.9M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.3M | $24.1M | $21.4M | $15.9M | -$1.3M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.33 | $0.30 | $0.21 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.33 | $0.29 | $0.21 | -$0.02 | |
| Weighted Average Basic Share | $72.3M | $72.4M | $72.5M | $74.6M | $79.2M | |
| Weighted Average Diluted Share | $73.4M | $73.4M | $73.5M | $75.5M | $79.2M | |
| EBITDA | $88.6M | $65.8M | $38.1M | $41.6M | $53.6M | |
| EBIT | $72.9M | $44.3M | $15.9M | $14.1M | $25.8M | |
| Revenue (Reported) | $160.2M | $151.5M | $142.5M | $136.5M | $158.6M | |
| Operating Income (Reported) | $72.9M | $44.3M | $15.9M | $14.1M | $25.8M | |
| Operating Income (Adjusted) | $72.9M | $44.3M | $15.9M | $14.1M | $25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.7M | $37.8M | $31.6M | $38.9M | $34M | |
| Revenue Growth (YoY) | -6.31% | -7.12% | -16.45% | 23.05% | -12.6% | |
| Cost of Revenues | $25.7M | $28.9M | $27.8M | $23.2M | $19.3M | |
| Gross Profit | $15M | $9M | $3.8M | $15.7M | $14.7M | |
| Gross Profit Margin | 36.81% | 23.71% | 11.97% | 40.42% | 43.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.7M | $1.8M | $1.8M | $2.1M | |
| Other Inc / (Exp) | $2.1M | $1.1M | $2.7M | -$407K | -- | |
| Operating Expenses | $2.2M | $2.1M | $2.6M | $9M | $6.6M | |
| Operating Income | $12.8M | $6.8M | $1.2M | $6.7M | $8.1M | |
| Net Interest Expenses | -- | $638K | $154K | $1.2M | -- | |
| EBT. Incl. Unusual Items | $14.9M | $7.5M | $3.8M | $5.7M | $14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $999K | -- | $3.4M | $1.1M | |
| Net Income to Company | $11.4M | $6.4M | $3.8M | $2.3M | $13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $6.5M | $3.8M | $2.3M | $13M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.09 | $0.05 | $0.03 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.09 | $0.05 | $0.03 | $0.16 | |
| Weighted Average Basic Share | $72.4M | $72.5M | $74M | $79.2M | $79.3M | |
| Weighted Average Diluted Share | $73.4M | $73.4M | $74.8M | $80.6M | $80.6M | |
| EBITDA | $18.4M | $12.3M | $8.6M | $12.1M | $13.1M | |
| EBIT | $12.8M | $6.8M | $1.2M | $6.7M | $8.1M | |
| Revenue (Reported) | $40.7M | $37.8M | $31.6M | $38.9M | $34M | |
| Operating Income (Reported) | $12.8M | $6.8M | $1.2M | $6.7M | $8.1M | |
| Operating Income (Adjusted) | $12.8M | $6.8M | $1.2M | $6.7M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $152.2M | $149.1M | $136.8M | $152.1M | $139.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.2M | $108.6M | $111.4M | $105.3M | $78.5M | |
| Gross Profit | $60M | $40.5M | $25.3M | $46.8M | $60.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $6.8M | $7.1M | $7.5M | $9.1M | |
| Other Inc / (Exp) | $9.5M | -$11.2M | $9.5M | $6.9M | -- | |
| Operating Expenses | $10.8M | $10.3M | $14.1M | $19M | $48.2M | |
| Operating Income | $49.2M | $30.3M | $11.2M | $27.8M | $12.8M | |
| Net Interest Expenses | $905K | $1.7M | $1.1M | $1.7M | $1M | |
| EBT. Incl. Unusual Items | $56M | $17M | $22M | $32.8M | -$13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $3.5M | $5.3M | $3.5M | $1.7M | |
| Net Income to Company | $45.1M | $13.3M | $16.3M | $29.1M | -$15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.8M | $13.5M | $16.7M | $29.3M | -$15.1M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.19 | $0.23 | $0.37 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.18 | $0.23 | $0.37 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $69M | $50.9M | $37.2M | $55.9M | $34.1M | |
| EBIT | $49.2M | $30.3M | $11.2M | $27.8M | $12.8M | |
| Revenue (Reported) | $152.2M | $149.1M | $136.8M | $152.1M | $139.5M | |
| Operating Income (Reported) | $49.2M | $30.3M | $11.2M | $27.8M | $12.8M | |
| Operating Income (Adjusted) | $49.2M | $30.3M | $11.2M | $27.8M | $12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.8M | $106.4M | $100.7M | $116.3M | $97.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.8M | $82.8M | $83.2M | $78.4M | $53.8M | |
| Gross Profit | $37.9M | $23.6M | $17.5M | $37.8M | $43.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $5.3M | $5.5M | $5.7M | $6.9M | |
| Other Inc / (Exp) | -$1.2M | -$1.1M | -$458K | $3.6M | -$11.3M | |
| Operating Expenses | $7.8M | $7.8M | $7.8M | $14.5M | $33M | |
| Operating Income | $30.2M | $15.8M | $9.7M | $23.3M | $10.3M | |
| Net Interest Expenses | $580K | $1.5M | $469K | $1.5M | $951K | |
| EBT. Incl. Unusual Items | $28.4M | $13.5M | $8.6M | $26.5M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $3.5M | $3.4M | $7.9M | $2.3M | |
| Net Income to Company | $20.5M | $9.8M | $5.2M | $18.5M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.5M | $9.9M | $5.2M | $18.6M | $4.8M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.14 | $0.07 | $0.24 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.13 | $0.07 | $0.23 | $0.06 | |
| Weighted Average Basic Share | $217.1M | $217.4M | $219.3M | $237.4M | $237.9M | |
| Weighted Average Diluted Share | $220.4M | $219.4M | $221.2M | $240.8M | $239.3M | |
| EBITDA | $46.2M | $31.3M | $30.4M | $44.8M | $25.3M | |
| EBIT | $30.2M | $15.8M | $9.7M | $23.3M | $10.3M | |
| Revenue (Reported) | $108.8M | $106.4M | $100.7M | $116.3M | $97.1M | |
| Operating Income (Reported) | $30.2M | $15.8M | $9.7M | $23.3M | $10.3M | |
| Operating Income (Adjusted) | $30.2M | $15.8M | $9.7M | $23.3M | $10.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40M | $40.9M | $25.8M | $22.9M | $48.7M | |
| Short Term Investments | -- | -- | -- | -- | $1.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $12.5M | $14.5M | $16.2M | $15.6M | $15.3M | |
| Prepaid Expenses | -- | -- | -- | -- | $2.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $60.4M | $62.8M | $54.6M | $46M | $70.5M | |
| Property Plant And Equipment | $147.6M | $162.8M | $197.3M | $230.4M | $253.4M | |
| Long-Term Investments | $5.6M | $5.6M | $5.5M | $4.7M | $753K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.1M | $586K | $517K | $659K | $753K | |
| Total Assets | $249.8M | $268.6M | $297.4M | $312.7M | $370.1M | |
| Accounts Payable | $11.6M | $10.4M | $14.2M | $10.6M | $10.4M | |
| Accrued Expenses | $7.1M | $5.3M | $5.5M | $5.4M | $5.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.4M | $2.4M | $2M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.3M | $30.8M | $35.1M | $33.4M | $56.9M | |
| Long-Term Debt | $1.2M | $2.4M | $1.6M | $592K | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.1M | $67.3M | $80.4M | $72.4M | $130.6M | |
| Common Stock | $565.7M | $566.9M | $566.7M | $574M | $574.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $189.7M | $201.3M | $217M | $240.3M | $239.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $189.7M | $201.3M | $217M | $240.3M | $239.5M | |
| Total Liabilities and Equity | $249.8M | $268.6M | $297.4M | $312.7M | $370.1M | |
| Cash and Short Terms | $40M | $40.9M | $25.8M | $22.9M | $48.7M | |
| Total Debt | $2.7M | $3.9M | $4M | $2.5M | $3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.6M | $30.4M | $20.8M | $42.6M | $63.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $14.4M | $15.3M | $15.9M | $16.4M | $15.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $60.8M | $53M | $47.6M | $65.9M | $82.7M | |
| Property Plant And Equipment | $160M | $185.1M | $204M | $237M | $255.5M | |
| Long-Term Investments | $5.6M | $5.6M | $5.6M | $742K | $783K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $604K | $615K | $605K | $742K | -- | |
| Total Assets | $255.3M | $276.8M | $296.7M | $332.2M | $360.6M | |
| Accounts Payable | $10.6M | $17.7M | $18.2M | $16M | $21.1M | |
| Accrued Expenses | $5.5M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $991K | $2.3M | $2M | $1.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.7M | $33.4M | $30.7M | $36.1M | $71.2M | |
| Long-Term Debt | $1.6M | $2M | $601K | $3.5M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.2M | $61.2M | $67.2M | $72.8M | $114.6M | |
| Common Stock | $567M | $566.7M | $574M | $574.6M | $576.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $200.1M | $215.6M | $229.5M | $259.4M | $246M | |
| Total Liabilities and Equity | $255.3M | $276.8M | $296.7M | $332.2M | $360.6M | |
| Cash and Short Terms | $38.6M | $30.4M | $20.8M | $42.6M | $63.8M | |
| Total Debt | $2.6M | $4.4M | $2.6M | $4.9M | $3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.3M | $24.1M | $21.4M | $15.9M | -$1.3M | |
| Depreciation & Amoritzation | $15.2M | $21.2M | $20.3M | $24.7M | $26M | |
| Stock-Based Compensation | $997K | $1M | $1.2M | $884K | $447K | |
| Change in Accounts Receivable | $1.8M | -$2.7M | $296K | $4.4M | -$451K | |
| Change in Inventories | $223K | -$1.8M | -$1.3M | $792K | $453K | |
| Cash From Operations | $78.3M | $44.5M | $40.5M | $36.2M | $57.2M | |
| Capital Expenditures | $34.8M | $34.2M | $44.2M | $36.7M | $33.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.7M | -$27M | -$43.7M | -$35.8M | -$30.7M | |
| Dividends Paid (Ex Special Dividend) | $8.9M | $13.9M | $6.8M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.5M | $7.3M | $6M | $6M | $6M | |
| Long-Term Debt Repaid | -$11.1M | -$10.2M | -$8.6M | -$9.3M | -$8.6M | |
| Repurchase of Common Stock | $3.5M | -- | $75K | -- | -- | |
| Other Financing Activities | $96K | $289K | -- | -$20K | -- | |
| Cash From Financing | -$16.8M | -$16.1M | -$9.5M | -$3.2M | -$2.5M | |
| Beginning Cash (CF) | $40M | $40.9M | $25.8M | $22.9M | $47.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | $1.2M | -$15.1M | -$2.7M | $24.4M | |
| Ending Cash (CF) | $69.3M | $41.8M | $8.3M | $20.2M | $72.1M | |
| Levered Free Cash Flow | $43.6M | $10.3M | -$3.6M | -$543K | $23.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | $6.4M | $3.8M | $2.3M | $13.2M | |
| Depreciation & Amoritzation | $5.7M | $5.4M | $7.4M | $5M | $4M | |
| Stock-Based Compensation | -- | -- | $38.6K | $6K | -- | |
| Change in Accounts Receivable | -$989.7K | $1.9M | -$643.9K | -$780K | -$541.9K | |
| Change in Inventories | $1M | $1.5M | -$941.1K | -$1.1M | -$8.7K | |
| Cash From Operations | $16.2M | $13M | $6.1M | $12.7M | $6.9M | |
| Capital Expenditures | $10.7M | $10.2M | $9.2M | $7.6M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.4M | -$10.2M | -$8.9M | -$7.6M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | $2.3M | $2.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $1.7M | $1.7M | $1.7M | -- | |
| Long-Term Debt Repaid | -$3.4M | -$2.4M | -$2.6M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | $73.7K | -- | -- | -- | |
| Other Financing Activities | $300K | -- | -$20K | -- | -- | |
| Cash From Financing | -$2.4M | -$3M | -$981.2K | -$526K | $4.6M | |
| Beginning Cash (CF) | $38.6M | $30.4M | $20.8M | $42.6M | $52.9M | |
| Foreign Exchange Rate Adjustment | $156.5K | -$476.4K | -$225.5K | -$337.7K | -$229.8K | |
| Additions / Reductions | $3.5M | -$668.4K | -$4M | $4.2M | $3.6M | |
| Ending Cash (CF) | $42.3M | $29.2M | $16.6M | $46.5M | $56.2M | |
| Levered Free Cash Flow | $5.4M | $2.8M | -$3.1M | $5.1M | -$347.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.1M | $13.3M | $16.3M | $29.1M | -$15M | |
| Depreciation & Amoritzation | $19.9M | $20.1M | $26M | $24M | $17.3M | |
| Stock-Based Compensation | $1.2M | $1.2M | $911K | $492K | -- | |
| Change in Accounts Receivable | -$1.3M | $938.1K | -$30.6K | $2.4M | $153.9K | |
| Change in Inventories | -$433K | -$892.3K | $38.2K | -$58.9K | $407.2K | |
| Cash From Operations | $55.4M | $39.5M | $37M | $51M | $33.9M | |
| Capital Expenditures | $43.6M | $33.9M | $43M | $32.1M | $23.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.4M | -$33.7M | -$42.2M | -$27.3M | -$25.6M | |
| Dividends Paid (Ex Special Dividend) | $16.3M | $9.1M | $94.7K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $6M | $6M | $6M | -- | |
| Long-Term Debt Repaid | -$8.9M | -$8.7M | -$9M | -$8.9M | -- | |
| Repurchase of Common Stock | $2.3M | $73.7K | $1K | -- | -- | |
| Other Financing Activities | $266K | -- | -- | -- | -- | |
| Cash From Financing | -$20.6M | -$12M | -$3M | -$2.8M | $2.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -$8.3M | -$9.5M | $21.8M | $10M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.8M | $5.6M | -$6M | $18.9M | $10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | $9.8M | $5.2M | $18.5M | $4.8M | |
| Depreciation & Amoritzation | $16.1M | $15M | $20.8M | $20M | $11.7M | |
| Stock-Based Compensation | -- | $522K | $833.4K | $442K | $3K | |
| Change in Accounts Receivable | -$2.2M | $1.5M | $1.1M | -$867.8K | -$263.9K | |
| Change in Inventories | -$1.5M | -$623.3K | $727K | -$112K | -$144.1K | |
| Cash From Operations | $35.2M | $30.1M | $26.7M | $41.5M | $19.3M | |
| Capital Expenditures | $30.3M | $29.9M | $28.9M | $24.3M | $15.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.1M | -$29.7M | -$28.4M | -$19.9M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | $11.7M | $6.8M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | $4.7M | $4.7M | $4.7M | -- | |
| Long-Term Debt Repaid | -$8.2M | -$6.7M | -$7.1M | -$6.7M | -$2.1M | |
| Repurchase of Common Stock | -- | $73.7K | -- | -- | -- | |
| Other Financing Activities | $289K | -- | -$20K | -- | -- | |
| Cash From Financing | -$13.1M | -$8.9M | -$2.3M | -$2M | $2.7M | |
| Beginning Cash (CF) | $112.7M | $96.7M | $72.1M | $108.4M | $143.5M | |
| Foreign Exchange Rate Adjustment | -$144.2K | -$2M | -$845.9K | $94.2K | -$780.7K | |
| Additions / Reductions | -$1.1M | -$10.5M | -$4.9M | $19.7M | $5.7M | |
| Ending Cash (CF) | $111.4M | $84.2M | $66.3M | $128.2M | $148.4M | |
| Levered Free Cash Flow | $4.9M | $174.9K | -$2.3M | $17.2M | $4.1M | |
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Financial Ratios
JAGGF
Sector
P/E ratio
5.39x
19.48x
PEG ratio
0.08x
-0.02x
P/B ratio
1.98x
1.73x
Price / LTM sales
3.27x
1.56x
Growth Metrics
JAGGF
Sector
Revenue growth
-12.6%
2.23%
Earnings growth
463.64%
--
Revenue (5-year growth)
10.28%
3.12%
Earnings forecast
$0.11
$0.02
Profitability
JAGGF
Sector
Profitability FY 2024
$55.5M
--
Return on invested capital
-6.05%
-8.83%
Return on assets
-4.32%
-9.87%
Return on equity
-6.22%
-9.61%
Earnings Date
Last Earnings Date
Mar
28
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
JAGGF
Sector
Total cash
$63.8M
$2.6M
Short term investments
$1.4M
$229.2K
Total assets
$370.1M
$16.9M
Long term debt
$3.3M
--
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