Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
5
KAVL Quote, Financials, Valuation and Earnings
Last price:
$0.14
Seasonality move
:
38.79%
Day range:
$0.04 - $0.10
52-week range:
$0.04 - $1.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
0.07x
Volume:
5.3M
Avg. volume:
4.5M
1-year change:
-93.05%
Market cap:
$669.5K
Revenue:
$6.9M
EPS (TTM):
-$0.82
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.3M | $58.8M | $12.8M | $13.1M | $6.9M | |
| Revenue Growth (YoY) | -- | -8.61% | -78.29% | 2.55% | -47.38% | |
| Cost of Revenues | $54.3M | $46.8M | $11.5M | $10.8M | $5.1M | |
| Gross Profit | $10.1M | $11.9M | $1.2M | $2.2M | $1.8M | |
| Gross Profit Margin | 15.64% | 20.3% | 9.73% | 17.16% | 26.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $19.2M | $13M | $10.8M | $7.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$241.2K | |
| Operating Expenses | $4.7M | $22.4M | $15.6M | $12.9M | $7.5M | |
| Operating Income | $5.4M | -$10.5M | -$14.4M | -$10.7M | -$5.7M | |
| Net Interest Expenses | -- | -- | -- | $466.5K | $729.6K | |
| EBT. Incl. Unusual Items | $5.4M | -$10.5M | -$14.4M | -$11.1M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$1.4M | -$18.3K | $2.3K | $19.7K | |
| Net Income to Company | $3.8M | -$9M | -$14.4M | -$11.1M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | -$9M | -$14.4M | -$11.1M | -$6.7M | |
| Basic EPS (Cont. Ops) | $1.88 | -$7.90 | -$7.60 | -$4.13 | -$1.62 | |
| Diluted EPS (Cont. Ops) | $1.88 | -$7.90 | -$7.60 | -$4.13 | -$1.62 | |
| Weighted Average Basic Share | $2M | $1.1M | $1.9M | $2.7M | $4.3M | |
| Weighted Average Diluted Share | $2M | $1.1M | $1.9M | $2.7M | $4.3M | |
| EBITDA | $5.4M | -$10.5M | -$14.3M | -$10.3M | -$4.9M | |
| EBIT | $5.4M | -$10.5M | -$14.4M | -$10.7M | -$5.7M | |
| Revenue (Reported) | $64.3M | $58.8M | $12.8M | $13.1M | $6.9M | |
| Operating Income (Reported) | $5.4M | -$10.5M | -$14.4M | -$10.7M | -$5.7M | |
| Operating Income (Adjusted) | $5.4M | -$10.5M | -$14.4M | -$10.7M | -$5.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $3.8M | $3.6M | $713.8K | $142.4K | |
| Revenue Growth (YoY) | -90.14% | -78.8% | -6.85% | -80.08% | -80.05% | |
| Cost of Revenues | $3.3M | $3.4M | $2.4M | $541.8K | $196.6K | |
| Gross Profit | -$84.3K | $442.1K | $1.2M | $172K | -$54.2K | |
| Gross Profit Margin | -2.64% | 11.49% | 32.64% | 24.1% | -38.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $3.6M | $2.4M | $1.8M | $700.9K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4M | $4.3M | $2.8M | $1.6M | $504.3K | |
| Operating Income | -$3.4M | -$3.9M | -$1.7M | -$1.4M | -$558.5K | |
| Net Interest Expenses | -- | -- | $147.1K | $154.1K | $800 | |
| EBT. Incl. Unusual Items | -$3.4M | -$3.9M | -$1.8M | -$1.6M | -$559.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$300 | -- | -- | -- | -- | |
| Net Income to Company | -$3.4M | -$3.9M | -$1.8M | -$1.6M | -$559.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$3.9M | -$1.8M | -$1.6M | -$559.4K | |
| Basic EPS (Cont. Ops) | -$3.06 | -$1.95 | -$0.67 | -$0.39 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$3.06 | -$1.95 | -$0.67 | -$0.39 | -$0.05 | |
| Weighted Average Basic Share | $1.1M | $2M | $2.7M | $4.5M | $11.5M | |
| Weighted Average Diluted Share | $1.1M | $2M | $2.7M | $4.5M | $11.5M | |
| EBITDA | -$3.4M | -$3.9M | -$1.5M | -$1.2M | -$361.9K | |
| EBIT | -$3.4M | -$3.9M | -$1.7M | -$1.4M | -$558.5K | |
| Revenue (Reported) | $3.2M | $3.8M | $3.6M | $713.8K | $142.4K | |
| Operating Income (Reported) | -$3.4M | -$3.9M | -$1.7M | -$1.4M | -$558.5K | |
| Operating Income (Adjusted) | -$3.4M | -$3.9M | -$1.7M | -$1.4M | -$558.5K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.1M | $12.9M | $12.1M | $10.1M | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54M | $12.9M | $9.5M | $8M | $983K | |
| Gross Profit | $14.1M | $54.5K | $2.7M | $2.1M | $144K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $12.4M | $11.7M | $8M | $8.2M | |
| Other Inc / (Exp) | -- | -- | -- | -$98.4K | -- | |
| Operating Expenses | $20.8M | $15.1M | $14M | $8.6M | $7.4M | |
| Operating Income | -$6.7M | -$15.1M | -$11.4M | -$6.4M | -$7.2M | |
| Net Interest Expenses | -- | -- | $147.1K | $1.1M | $13.1K | |
| EBT. Incl. Unusual Items | -$6.7M | -$15.1M | -$11.5M | -$7.6M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $536.8K | -$6.1K | -$12.5K | $3.1K | -- | |
| Net Income to Company | -$7.3M | -- | -$11.5M | -$7.6M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$15.1M | -$11.5M | -$7.6M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$6.52 | -$10.37 | -$4.29 | -$2.59 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$6.52 | -$10.37 | -$4.29 | -$2.59 | -$0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.7M | -$15.1M | -$11.2M | -$5.6M | -$6.5M | |
| EBIT | -$6.7M | -$15.1M | -$11.4M | -$6.4M | -$7.2M | |
| Revenue (Reported) | $68.1M | $12.9M | $12.1M | $10.1M | $1.1M | |
| Operating Income (Reported) | -$6.7M | -$15.1M | -$11.4M | -$6.4M | -$7.2M | |
| Operating Income (Adjusted) | -$6.7M | -$15.1M | -$11.4M | -$6.4M | -$7.2M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $9.1M | $6.2M | $392K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6M | $7.5M | $4.7M | $590.2K | -- | |
| Gross Profit | $138.9K | $1.6M | $1.5M | -$198.1K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8M | $8.5M | $5.8M | $6.3M | -- | |
| Other Inc / (Exp) | -- | -- | -$98.4K | -$709.4K | -- | |
| Operating Expenses | $11.8M | $10.2M | $5.9M | $5.7M | -- | |
| Operating Income | -$11.7M | -$8.6M | -$4.4M | -$5.9M | -- | |
| Net Interest Expenses | -- | $147.1K | $725.5K | $9K | -- | |
| EBT. Incl. Unusual Items | -$11.7M | -$8.8M | -$5.2M | -$6.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.8K | -- | $700 | -$18.9K | -- | |
| Net Income to Company | -$11.7M | -$8.8M | -$5.2M | -$6.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.7M | -$8.8M | -$5.2M | -$6.6M | -- | |
| Basic EPS (Cont. Ops) | -$7.31 | -$3.27 | -$1.71 | -$0.65 | -- | |
| Diluted EPS (Cont. Ops) | -$7.31 | -$3.27 | -$1.71 | -$0.65 | -- | |
| Weighted Average Basic Share | $4.9M | $8.1M | $10.2M | $32.6M | -- | |
| Weighted Average Diluted Share | $4.9M | $8.1M | $10.2M | $32.6M | -- | |
| EBITDA | -$11.7M | -$8.5M | -$3.8M | -$5.3M | -- | |
| EBIT | -$11.7M | -$8.6M | -$4.4M | -$5.9M | -- | |
| Revenue (Reported) | $9.7M | $9.1M | $6.2M | $392K | -- | |
| Operating Income (Reported) | -$11.7M | -$8.6M | -$4.4M | -$5.9M | -- | |
| Operating Income (Adjusted) | -$11.7M | -$8.6M | -$4.4M | -$5.9M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4M | $7.8M | $3.7M | $533.7K | $3.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $2M | $574.6K | $1.9M | $263.6K | |
| Inventory | $6.4K | $15.3M | $1.2M | $4.1M | -- | |
| Prepaid Expenses | -- | $319.5K | $426.4K | $430.7K | $344.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.8M | $30.1M | $9.1M | $6.9M | $4.5M | |
| Property Plant And Equipment | $70.1K | $55.6K | $1.2M | $1M | $812.2K | |
| Long-Term Investments | -- | -- | $2.2M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.9M | $30.2M | $12.4M | $19.4M | $16M | |
| Accounts Payable | $1.4M | $12.9M | $40K | $2.8M | $189.2K | |
| Accrued Expenses | $1.1M | $579.6K | $1.1M | $736.2K | $925.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $799.5K | -- | |
| Current Portion Of Capital Lease Obligations | $11.7K | $13K | $166.1K | $184.6K | $203.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4M | $13.8M | $1.6M | $5M | $1.5M | |
| Long-Term Debt | $59.2K | $46.2K | $1.1M | $866.2K | $662.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5M | $13.9M | $2.6M | $5.8M | $2.2M | |
| Common Stock | $277.3K | $30.2K | $56.2K | $2.8K | $8.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.4M | $16.3M | $9.8M | $13.6M | $13.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4M | $16.3M | $9.8M | $13.6M | $13.8M | |
| Total Liabilities and Equity | $8.9M | $30.2M | $12.4M | $19.4M | $16M | |
| Cash and Short Terms | $7.4M | $7.8M | $3.7M | $533.7K | $3.9M | |
| Total Debt | $59.2K | $46.2K | $1.1M | $866.2K | $662.3K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $938.4K | $3.4M | $1M | $4.5M | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.7M | $1.4M | $710.6K | $522.2K | $120K | |
| Inventory | $14.9M | $5.8M | $3.6M | $200.4K | -- | |
| Prepaid Expenses | $229.2K | $463.3K | $172.6K | $551.8K | $22.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.8M | $12.9M | $6.6M | $5.8M | $1.4M | |
| Property Plant And Equipment | $59.2K | $1.2M | $1.1M | $862.7K | -- | |
| Long-Term Investments | -- | -- | $1.8M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23.9M | $14.1M | $21.2M | $17.5M | $11.5M | |
| Accounts Payable | $17.1M | $943.6K | $2.4M | $1.6M | $258.1K | |
| Accrued Expenses | $368.3K | $544.8K | $540.5K | $701.3K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $483.1K | $371.6K | -- | |
| Current Portion Of Capital Lease Obligations | $12.7K | $161.6K | $179.9K | $199K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.5M | $1.8M | $4.3M | $3.3M | $864.6K | |
| Long-Term Debt | $49.7K | $1.1M | $914.8K | $715.7K | $553.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.5M | $2.9M | $5.2M | $4M | $1.4M | |
| Common Stock | $23.6K | $56.2K | $58.3K | $6.8K | $11.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.4M | $11.2M | $16M | $13.5M | $10.1M | |
| Total Liabilities and Equity | $23.9M | $14.1M | $21.2M | $17.5M | $11.5M | |
| Cash and Short Terms | $938.4K | $3.4M | $1M | $4.5M | $1.3M | |
| Total Debt | $49.7K | $1.1M | $914.8K | $715.7K | $553.5K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | -$9M | -$14.4M | -$11.1M | -$6.7M | |
| Depreciation & Amoritzation | -- | -- | $132.9K | $328.3K | $787.1K | |
| Stock-Based Compensation | $769.4K | $9.4M | $237.7K | -- | $170.2K | |
| Change in Accounts Receivable | -$1.4M | -$2.3M | -$2.1M | $4M | $1.6M | |
| Change in Inventories | -$6.4K | -$15.3M | $13.8M | -$3.3M | $4M | |
| Cash From Operations | $7.6M | -$9.3M | -$5.7M | -$3M | -$672.6K | |
| Capital Expenditures | -- | -- | -- | $3.5K | -- | |
| Cash Acquisitions | -- | -- | -- | $312.3K | -- | |
| Cash From Investing | -- | -- | -- | -$315.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.3M | $1.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.1M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$745K | |
| Cash From Financing | -$179.9K | $9.7M | $1.6M | $136.8K | $4M | |
| Beginning Cash (CF) | $7.4M | $7.8M | $3.7M | $533.7K | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | $403.5K | -$4.1M | -$3.2M | $3.4M | |
| Ending Cash (CF) | $14.8M | $8.2M | -$453.4K | -$2.6M | $7.3M | |
| Levered Free Cash Flow | $7.6M | -$9.3M | -$5.7M | -$3M | -$672.6K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$3.9M | -$1.8M | -$1.6M | -$559.4K | |
| Depreciation & Amoritzation | -- | -- | $131.2K | $196.8K | $196.6K | |
| Stock-Based Compensation | $16.5K | -- | $739K | -- | $2.4K | |
| Change in Accounts Receivable | $10.4M | -$272.7K | $1.1M | $58.6K | -$50K | |
| Change in Inventories | $13.8M | $3.4M | $54.7K | $345K | -- | |
| Cash From Operations | -$1.1M | -$1.4M | -$291.9K | -$594.6K | -$536.8K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $312.3K | -- | -- | |
| Cash From Investing | -- | -- | -$312.3K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $751K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$268K | -$622.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$745K | -- | |
| Cash From Financing | -$123.7K | $5.7K | $483.1K | $4.6M | -- | |
| Beginning Cash (CF) | $938.4K | $3.4M | $1M | $4.5M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$1.4M | -$121.2K | $4M | -$536.8K | |
| Ending Cash (CF) | -$263.8K | $2M | $882.1K | $8.6M | $732.2K | |
| Levered Free Cash Flow | -$1.1M | -$1.4M | -$291.9K | -$594.6K | -$536.8K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -- | -$11.5M | -$7.6M | -$8.1M | |
| Depreciation & Amoritzation | -- | -- | $131.5K | $787.1K | $786.9K | |
| Stock-Based Compensation | $8.7M | -- | $3.6M | -$3.5M | $3M | |
| Change in Accounts Receivable | -$671.1K | -- | -$2.1M | $4.5M | $579.5K | |
| Change in Inventories | -$14.9M | -- | $1.9M | $3M | $196.1K | |
| Cash From Operations | -$1.3M | -- | -$2.6M | -$2.4K | -$2.8M | |
| Capital Expenditures | -- | -- | $3.5K | -- | -- | |
| Cash Acquisitions | -- | -- | $312.3K | -- | -- | |
| Cash From Investing | -- | -- | -$315.8K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $405K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -$268K | -$3.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$381.6K | -- | $536.8K | $3.5M | -$441.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -- | -$2.4M | $3.5M | -$3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3M | -- | -$2.6M | -$2.5K | -$2.8M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | -$8.8M | -$5.2M | -$6.6M | -- | |
| Depreciation & Amoritzation | -- | $131.5K | $590.4K | $590.2K | -- | |
| Stock-Based Compensation | $190.4K | $3.5M | $62K | $2.9M | -- | |
| Change in Accounts Receivable | $536.9K | $586.5K | $1.1M | $143.6K | -- | |
| Change in Inventories | $9.5M | -$2.5M | $3.8M | -- | -- | |
| Cash From Operations | -$6M | -$2.9M | $120.8K | -$2M | -- | |
| Capital Expenditures | -- | $3.5K | -- | -- | -- | |
| Cash Acquisitions | -- | $312.3K | -- | -- | -- | |
| Cash From Investing | -- | -$315.8K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $405K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $751K | $1.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$268K | -$2.5M | -$207.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$745K | -- | -- | |
| Cash From Financing | $1.5M | $483.1K | $3.9M | -$612.6K | -- | |
| Beginning Cash (CF) | $13.7M | $5.9M | $5.6M | $5.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | -$2.7M | $4M | -$2.6M | -- | |
| Ending Cash (CF) | $9.3M | $3.2M | $9.6M | $2.9M | -- | |
| Levered Free Cash Flow | -$6M | -$2.9M | $120.8K | -$2M | -- | |
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Financial Ratios
KAVL
Sector
P/E ratio
--
17.48x
PEG ratio
--
0.11x
P/B ratio
0.07x
1.33x
Price / LTM sales
0.53x
0.58x
Growth Metrics
KAVL
Sector
Revenue growth
-80.05%
3.54%
Earnings growth
87.59%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
--
$0.25
Profitability
KAVL
Sector
Profitability FY 2024
$1.8M
$299.9M
Return on invested capital
-61.9%
3.41%
Return on assets
-56.8%
2.26%
Return on equity
-66.75%
5.88%
Earnings Date
Last Earnings Date
Mar
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
KAVL
Sector
Total cash
$1.3M
$130M
Short term investments
--
$40.6M
Total assets
$16M
$1.1B
Long term debt
$767.4K
$35.5M
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