Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
KMUXF Quote, Financials, Valuation and Earnings
Last price:
$12.17
Seasonality move
:
0%
Day range:
$12.17 - $12.17
52-week range:
$12.17 - $12.17
Dividend yield:
0.67%
P/E ratio:
97.40x
P/S ratio:
0.48x
P/B ratio:
3.80x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$480.8M
Revenue:
$1.1B
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $826.9M | $1.1B | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 12.16% | 34.23% | -8.12% | 6.42% | 0.86% | |
| Cost of Revenues | $723.8M | $1.1B | $982.7M | $1B | $1.1B | |
| Gross Profit | $103.1M | $47.8M | $35.4M | $36.3M | $28.2M | |
| Gross Profit Margin | 12.47% | 4.31% | 3.48% | 3.35% | 2.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $11.6M | $13.7M | $14.8M | $15.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $69M | $14.8M | $17.3M | $19.2M | $19.7M | |
| Operating Income | $34.1M | $33M | $18.1M | $17.1M | $8.5M | |
| Net Interest Expenses | $1.3M | $1.1M | $1.4M | $2.1M | $2.8M | |
| EBT. Incl. Unusual Items | $32.5M | $31.2M | $16.1M | $15M | $5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $8M | $4.7M | $4.6M | $757.2K | |
| Net Income to Company | $26.6M | $23.2M | $11.4M | $10.4M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.6M | $23.2M | $11.4M | $10.4M | $5M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.58 | $0.28 | $0.26 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.58 | $0.28 | $0.26 | $0.12 | |
| Weighted Average Basic Share | $39.9M | $39.9M | $40M | $40M | $39.9M | |
| Weighted Average Diluted Share | $40M | $40M | $40M | $40M | $39.9M | |
| EBITDA | $44.7M | $47M | $31.1M | $31M | $24.2M | |
| EBIT | $33.7M | $33M | $18.1M | $17.1M | $8.5M | |
| Revenue (Reported) | $826.9M | $1.1B | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $34.1M | $33M | $18.1M | $17.1M | $8.5M | |
| Operating Income (Adjusted) | $33.7M | $33M | $18.1M | $17.1M | $8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $300.1M | $263.5M | $307.2M | $307.8M | $271.8M | |
| Revenue Growth (YoY) | 23.8% | -12.21% | 16.6% | 0.2% | -11.7% | |
| Cost of Revenues | $285M | $254.3M | $295.3M | $298.1M | $262.3M | |
| Gross Profit | $15.1M | $9.2M | $11.9M | $9.7M | $9.5M | |
| Gross Profit Margin | 5.03% | 3.48% | 3.86% | 3.14% | 3.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $4.3M | $4.9M | $5.4M | $5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4M | $4M | $4.5M | $5.2M | $4.7M | |
| Operating Income | $11.7M | $5.1M | $7.4M | $4.5M | $4.8M | |
| Net Interest Expenses | $589.4K | $402.7K | -- | $988.7K | $934.8K | |
| EBT. Incl. Unusual Items | $11.2M | $4.8M | $7.6M | $3.6M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $1.2M | $2.4M | $1.5M | $1.4M | |
| Net Income to Company | $8.7M | $3.6M | $5.2M | $2.1M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.6M | $3.6M | $5.2M | $2.1M | $2.5M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.09 | $0.13 | $0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.09 | $0.13 | $0.05 | $0.06 | |
| Weighted Average Basic Share | $39.9M | $40M | $40M | $39.9M | $39.9M | |
| Weighted Average Diluted Share | $40M | $40M | $40M | $39.9M | $40M | |
| EBITDA | $15.2M | $8.3M | $10.9M | $8.6M | $9.2M | |
| EBIT | $11.7M | $5.1M | $7.4M | $4.5M | $4.8M | |
| Revenue (Reported) | $300.1M | $263.5M | $307.2M | $307.8M | $271.8M | |
| Operating Income (Reported) | $11.7M | $5.1M | $7.4M | $4.5M | $4.8M | |
| Operating Income (Adjusted) | $11.7M | $5.1M | $7.4M | $4.5M | $4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1B | $1B | $1.1B | $978.8M | |
| Gross Profit | $46M | $43.7M | $32.2M | $33.4M | $23.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7M | $17.7M | $20.5M | $20.4M | $22M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.2M | $16.4M | $19.3M | $19.3M | $20.3M | |
| Operating Income | $30.9M | $27.3M | $12.9M | $14.1M | $3.1M | |
| Net Interest Expenses | $3.7M | $1.8M | $1.3M | $3.7M | $4.1M | |
| EBT. Incl. Unusual Items | $27.8M | $25.3M | $12.9M | $10.5M | -$606K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $5.5M | $4.9M | $4.6M | -$350.2K | |
| Net Income to Company | $20.9M | $19.8M | $7.9M | $6.2M | -$821.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.8M | $19.9M | $7.9M | $6.1M | -$255.8K | |
| Basic EPS (Cont. Ops) | $0.52 | $0.50 | $0.20 | $0.15 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.50 | $0.20 | $0.15 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $44.6M | $40.5M | $26.6M | $29.3M | $20M | |
| EBIT | $30.9M | $27.3M | $12.9M | $14.1M | $3.1M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Operating Income (Reported) | $30.9M | $27.3M | $12.9M | $14.1M | $3.1M | |
| Operating Income (Adjusted) | $30.9M | $27.3M | $12.9M | $14.1M | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $828.8M | $792.3M | $824.1M | $841M | $749.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $761.8M | $763.3M | $797.4M | $817.5M | $730.8M | |
| Gross Profit | $67M | $29.1M | $26.7M | $23.5M | $19M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $13.5M | $15.4M | $15.1M | $16.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $45M | $12.6M | $14.4M | $14.4M | $15.1M | |
| Operating Income | $22M | $16.4M | $12.3M | $9.2M | $3.9M | |
| Net Interest Expenses | $1.9M | $1.4M | $866.1K | $2.2M | $3.3M | |
| EBT. Incl. Unusual Items | $20.7M | $14.9M | $11.6M | $7.2M | $780.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $3.5M | $3.8M | $3.7M | $2.4M | |
| Net Income to Company | $14.6M | $11.4M | $7.8M | $3.6M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.5M | $11.4M | $7.8M | $3.6M | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.29 | $0.20 | $0.09 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.29 | $0.20 | $0.09 | -$0.04 | |
| Weighted Average Basic Share | $119.8M | $119.9M | $120M | $119.7M | $119.6M | |
| Weighted Average Diluted Share | $120M | $120M | $120M | $119.8M | $119.7M | |
| EBITDA | $32.8M | $26.2M | $22.7M | $20.9M | $16.7M | |
| EBIT | $22M | $16.4M | $12.3M | $9.2M | $3.9M | |
| Revenue (Reported) | $828.8M | $792.3M | $824.1M | $841M | $749.7M | |
| Operating Income (Reported) | $22M | $16.4M | $12.3M | $9.2M | $3.9M | |
| Operating Income (Adjusted) | $22M | $16.4M | $12.3M | $9.2M | $3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.8M | $1M | $4.5M | $9.8M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.8M | $10.7M | $11.8M | $16.2M | $12.3M | |
| Inventory | $115.1M | $151.1M | $121.9M | $129.7M | $135.9M | |
| Prepaid Expenses | -- | $5.5M | $4.8M | $4.6M | $5.1M | |
| Other Current Assets | -- | $113.2K | $107.2K | $221.1K | -$104.1K | |
| Total Current Assets | $149.3M | $172.7M | $146.3M | $162.9M | $164.7M | |
| Property Plant And Equipment | $60.6M | $57.5M | $49.2M | $53M | $52.2M | |
| Long-Term Investments | -- | $227.4K | $213.4K | $220.9K | $207.1K | |
| Goodwill | $17.2M | $15.9M | $15M | $15.5M | $14.8M | |
| Other Intangibles | $6.1M | $7.2M | $6.2M | $5.1M | $3.9M | |
| Other Long-Term Assets | $123K | -$113.2K | $107.2K | -- | -$104.1K | |
| Total Assets | $235.3M | $255.3M | $218.4M | $238.3M | $236.4M | |
| Accounts Payable | $12.5M | $7.7M | $7.5M | $10.4M | $9.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.6M | $10.8M | $10M | $11.4M | $11.3M | |
| Other Current Liabilities | $123K | -$113.2K | $107.2K | $110.5K | -- | |
| Total Current Liabilities | $50.7M | $78.4M | $52.5M | $64.5M | $77.2M | |
| Long-Term Debt | $18.3M | $56.2M | $49.7M | $49.8M | $45.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.7M | $135.1M | $102.7M | $114.8M | $123.5M | |
| Common Stock | $123K | $113.7K | $106.7K | $110.5K | $103.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $117.6M | $120.2M | $115.7M | $123.5M | $112.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $117.6M | $120.2M | $115.7M | $123.5M | $112.9M | |
| Total Liabilities and Equity | $235.3M | $255.3M | $218.4M | $238.3M | $236.4M | |
| Cash and Short Terms | $13.8M | $1M | $4.5M | $9.8M | $3.1M | |
| Total Debt | $20.8M | $67M | $59.7M | $61.2M | $57.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27M | $1.4M | $1.6M | $1.8M | $23.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.4M | $17.5M | $25.8M | $24.1M | $21.5M | |
| Inventory | $136.5M | $137.2M | $146.1M | $165.1M | $134.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -$111.7K | -- | |
| Total Current Assets | $185M | $157.7M | $174M | $191.1M | $183.1M | |
| Property Plant And Equipment | $64.2M | $46.6M | $46.3M | $49.7M | $51.3M | |
| Long-Term Investments | $231.8K | $195.9K | $211.8K | $223.2K | $235K | |
| Goodwill | $16.2M | $13.8M | $14.8M | $15.6M | -- | |
| Other Intangibles | $7.2M | $6M | $5.1M | $3.7M | -- | |
| Other Long-Term Assets | -$116K | -$98.3K | -$105.9K | -$111.7K | -- | |
| Total Assets | $274.4M | $225.5M | $241.7M | $261.6M | $254.7M | |
| Accounts Payable | $59.3M | $36.3M | $47.4M | $52.2M | $45.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.9M | $9.1M | $10.4M | $9.9M | -- | |
| Other Current Liabilities | -- | -- | -- | $111.7K | -- | |
| Total Current Liabilities | $95.4M | $71.6M | $81.7M | $104.5M | $77.4M | |
| Long-Term Debt | $64.6M | $47.3M | $43.7M | $36.6M | $49.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $160.5M | $119.3M | $125.9M | $141.5M | $128.1M | |
| Common Stock | $115.9K | $98K | $105.9K | $111.6K | $117.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $114M | $106.3M | $115.8M | $120.2M | $126.7M | |
| Total Liabilities and Equity | $274.6M | $225.6M | $241.7M | $261.7M | $254.7M | |
| Cash and Short Terms | $27M | $1.4M | $1.6M | $1.8M | $23.4M | |
| Total Debt | $95.1M | $56.4M | $54.1M | $46.5M | $62.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.6M | $23.2M | $11.4M | $10.4M | $5M | |
| Depreciation & Amoritzation | $11M | $14.1M | $13M | $13.9M | $15.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.4M | -$2M | $840.8K | -$4.1M | $865.4K | |
| Change in Inventories | -$25.9M | -$46.8M | $16.2M | -$3M | -$16M | |
| Cash From Operations | $11.6M | $8.6M | $27.4M | $27.2M | $2.7M | |
| Capital Expenditures | $5.6M | $8.7M | $3.3M | $1.9M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $324.5K | |
| Cash From Investing | -$5.6M | -$8.7M | -$3.3M | -$1.9M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | $11.3M | $8.4M | $6.5M | $7.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.4M | $42M | $25.7M | $28M | $56.7M | |
| Long-Term Debt Repaid | -$14.3M | -$31.9M | -$28.5M | -$30.5M | -$42.6M | |
| Repurchase of Common Stock | -$571K | -- | -- | -- | $865.4K | |
| Other Financing Activities | -- | $236.6K | -- | -- | $649.4K | |
| Cash From Financing | -$23M | -$11.8M | -$21.2M | -$19.9M | -$5.4M | |
| Beginning Cash (CF) | $31.5M | $1M | $4.5M | $9.8M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.9M | -$12.2M | $3.6M | $5M | -$6.4M | |
| Ending Cash (CF) | $12.8M | -$11.4M | $8.7M | $14.4M | -$2.5M | |
| Levered Free Cash Flow | $6.1M | -$118.2K | $24.2M | $25.3M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7M | $3.6M | $5.2M | $2.1M | $2.3M | |
| Depreciation & Amoritzation | $3.5M | $3.1M | $3.6M | $4.1M | $4.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1M | $1.6M | -$652.7K | $1.8M | $1.4M | |
| Change in Inventories | $5.9M | $2.8M | -$4M | -$8.3M | $11M | |
| Cash From Operations | $26.9M | $6.8M | $15.1M | $2.3M | $20.6M | |
| Capital Expenditures | $1.9M | $604K | $217.6K | $329.6K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$604K | -$326.4K | -$329.6K | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$653.1K | -$1.4M | -$42.7K | $10.6M | -- | |
| Long-Term Debt Repaid | -$12.9M | -$4.7M | -$11.4M | -$12.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $120.5K | $184.1K | -- | -$208.4K | -- | |
| Cash From Financing | -$15.6M | -$7.2M | -$14.1M | -$5.6M | -$3.9M | |
| Beginning Cash (CF) | $27M | $1.4M | $1.6M | $1.8M | $23.4M | |
| Foreign Exchange Rate Adjustment | -$353.6K | $100.7K | -$217.6K | -$439.4K | -$151.1K | |
| Additions / Reductions | $9M | -$906K | $435.1K | -$4.1M | $14.8M | |
| Ending Cash (CF) | $35.6M | $566.1K | $1.8M | -$2.7M | $38M | |
| Levered Free Cash Flow | $25M | $6.2M | $14.9M | $2M | $19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.9M | $19.8M | $7.9M | $6.2M | -$821.8K | |
| Depreciation & Amoritzation | $13.6M | $13.2M | $13.8M | $15.2M | $17M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$643.8K | $641.3K | -$7.5M | $3.1M | $4.4M | |
| Change in Inventories | -$26.3M | -$29M | -$702K | -$10.9M | $39.3M | |
| Cash From Operations | $21.2M | -$11.5M | $25.2M | $16.5M | $52.8M | |
| Capital Expenditures | $8M | $5.2M | $1.9M | $3M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $320K | |
| Cash From Investing | -$8M | -$5.2M | -$2M | -$2.9M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | $10.6M | $9.3M | $7.1M | $7.3M | $4.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.2M | $37.1M | $29.4M | $38.4M | -- | |
| Long-Term Debt Repaid | -$25.5M | -$28.9M | -$35.6M | -$31.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $863K | -$25.5K | |
| Other Financing Activities | -- | $740.3K | -- | -- | -- | |
| Cash From Financing | -$17M | -$8.8M | -$24.6M | -$12.7M | -$22M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | -$25M | -$49.4K | -$159.3K | $21.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.2M | -$16.7M | $23.3M | $13.4M | $44.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $11.4M | $7.8M | $3.6M | -$2.1M | |
| Depreciation & Amoritzation | $10.6M | $9.8M | $10.5M | $11.7M | $13.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6M | $184.2K | -$8.1M | -$847.1K | $2.7M | |
| Change in Inventories | -$29.3M | -$11.4M | -$26.4M | -$34.1M | $20.6M | |
| Cash From Operations | $18.2M | -$2M | -$2.4M | -$13.1M | $36.8M | |
| Capital Expenditures | $6.1M | $2.6M | $1.2M | $2.3M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$2.6M | -$1.3M | -$2.3M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | $3.4M | $2.2M | $3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.5M | $24.6M | $28.2M | $38.6M | $10.5M | |
| Long-Term Debt Repaid | -$14.1M | -$11.1M | -$18.2M | -$19M | -$210.5K | |
| Repurchase of Common Stock | -- | -- | -- | $863K | -- | |
| Other Financing Activities | -- | $503.7K | -- | $330K | -$631.3K | |
| Cash From Financing | $2.8M | $4.9M | -$407.7K | $6.7M | -$9.7M | |
| Beginning Cash (CF) | $41M | $5.7M | $4.4M | $8.5M | $64.3M | |
| Foreign Exchange Rate Adjustment | -$474.1K | $307.8K | $1.1M | $542.7K | -$1.3M | |
| Additions / Reductions | $14.5M | $635.7K | -$3M | -$8.1M | $19.6M | |
| Ending Cash (CF) | $55M | $6.6M | $2.5M | $971.2K | $82.6M | |
| Levered Free Cash Flow | $12.1M | -$4.6M | -$3.6M | -$15.4M | $30.5M | |
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Financial Ratios
KMUXF
Sector
P/E ratio
97.40x
17.48x
PEG ratio
1.06x
0.11x
P/B ratio
3.80x
1.33x
Price / LTM sales
0.48x
0.58x
Growth Metrics
KMUXF
Sector
Revenue growth
-11.7%
3.54%
Earnings growth
17.4%
--
Revenue (5-year growth)
8.2%
3.17%
Earnings forecast
--
$0.25
Profitability
KMUXF
Sector
Profitability FY 2024
$28.2M
$299.9M
Return on invested capital
-0.13%
3.41%
Return on assets
-0.1%
2.26%
Return on equity
-0.21%
5.88%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
10
Balance Sheet
KMUXF
Sector
Total cash
$23.4M
$130M
Short term investments
--
$40.6M
Total assets
$236.4M
$1.1B
Long term debt
$62.5M
$35.5M
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