Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
KPIFF Quote, Financials, Valuation and Earnings
Last price:
$0.03
Seasonality move
:
-13.51%
Day range:
$0.03 - $0.03
52-week range:
$0.03 - $0.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
19.7K
1-year change:
-33.69%
Market cap:
$7.3M
Revenue:
--
EPS (TTM):
-$0.01
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $9.1K | $5.7K | $9.9K | -- | |
| Revenue Growth (YoY) | -- | -- | -37.12% | 73.63% | -100% | |
| Cost of Revenues | -- | $4.1K | $14.3K | $14.6K | $12.7K | |
| Gross Profit | -- | $5K | -$8.6K | -$4.7K | -$12.7K | |
| Gross Profit Margin | -- | 54.95% | -150.88% | -47.48% | -- | |
| R&D Expenses | $6.4K | $76.7K | $21.2K | $13.9K | $60.9K | |
| Selling, General & Admin | $583.4K | $727.2K | $630.7K | $467.3K | $1.5M | |
| Other Inc / (Exp) | $58.6K | -$47.5K | $47.3K | $407K | -- | |
| Operating Expenses | $630.3K | $835K | $675.6K | $498.9K | $1.6M | |
| Operating Income | -$630.3K | -$830K | -$684.2K | -$503.6K | -$1.6M | |
| Net Interest Expenses | $19.4K | $400 | $7.2K | $4.3K | $79K | |
| EBT. Incl. Unusual Items | -$591.1K | -$842.8K | -$601.2K | -$67.1K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$591.1K | -$842.8K | -$601.2K | -$67.1K | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$591.1K | -$842.8K | -$601.2K | -$67.1K | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $171.1M | $187M | $187.1M | $191.1M | $210.5M | |
| Weighted Average Diluted Share | $171.1M | $187M | $187.1M | $191.1M | $210.5M | |
| EBITDA | -$563.9K | -$826.9K | -$670.3K | -$490K | -$1.6M | |
| EBIT | -$571.4K | -$830K | -$684.2K | -$503.6K | -$1.6M | |
| Revenue (Reported) | -- | $9.1K | $5.7K | $9.9K | -- | |
| Operating Income (Reported) | -$630.3K | -$830K | -$684.2K | -$503.6K | -$1.6M | |
| Operating Income (Adjusted) | -$571.4K | -$830K | -$684.2K | -$503.6K | -$1.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3K | $1.3K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -58.63% | -100% | -- | -- | |
| Cost of Revenues | $2.3K | $300 | $3.4K | $3.2K | $2.4K | |
| Gross Profit | $900 | $1K | -$3.4K | -$3.2K | -$2.4K | |
| Gross Profit Margin | 27.27% | 76.92% | -- | -- | -- | |
| R&D Expenses | $32K | $4.8K | $3.2K | -- | $106.9K | |
| Selling, General & Admin | $193.4K | $156.2K | $218.6K | $119.2K | $142.4K | |
| Other Inc / (Exp) | $2.1K | -$24.5K | -$17.3K | -$44.6K | -- | |
| Operating Expenses | $226.7K | $168.2K | $227.8K | $138.4K | $248.3K | |
| Operating Income | -$225.8K | -$167.1K | -$231.2K | -$141.6K | -$250.7K | |
| Net Interest Expenses | $100 | $10.5K | $900 | $14.7K | $14.3K | |
| EBT. Incl. Unusual Items | -$223.3K | -$199.9K | -$249.3K | -$200.8K | -$190K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$223.3K | -$199.9K | -$249.3K | -$201.3K | -$187.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$223.3K | -$199.9K | -$249.3K | -$200.8K | -$190K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $187M | $187M | $188M | $197.3M | $237.9M | |
| Weighted Average Diluted Share | $187M | $187M | $188M | $197.3M | $237.9M | |
| EBITDA | -$223.9K | -$166.8K | -$227.8K | -$138.4K | -$248.3K | |
| EBIT | -$225.8K | -$167.1K | -$231.2K | -$141.6K | -$250.7K | |
| Revenue (Reported) | $3.3K | $1.3K | -- | -- | -- | |
| Operating Income (Reported) | -$225.8K | -$167.1K | -$231.2K | -$141.6K | -$250.7K | |
| Operating Income (Adjusted) | -$225.8K | -$167.1K | -$231.2K | -$141.6K | -$250.7K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3K | $7.1K | $14.3K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2K | $1.5K | $8.5K | $13.5K | $11K | |
| Gross Profit | -$3.9K | $5.6K | $5.8K | -$13.5K | -$11K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.6K | $32.9K | $22K | $7.3K | $215.4K | |
| Selling, General & Admin | $706.5K | $621.9K | $664.2K | $386.2K | $1.6M | |
| Other Inc / (Exp) | $38.3K | -$69.5K | $91.3K | $339.7K | -- | |
| Operating Expenses | $793K | $686.2K | $718.8K | $418.8K | $1.8M | |
| Operating Income | -$796.9K | -$680.6K | -$713K | -$432.3K | -$1.8M | |
| Net Interest Expenses | $16.9K | $13.8K | $16.8K | $53K | $57K | |
| EBT. Incl. Unusual Items | -$774.9K | -$727.9K | -$577.7K | -$111.6K | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$774.1K | -$727.9K | -$577.7K | -$112.1K | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$774.9K | -$727.9K | -$577.7K | -$111.6K | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$790.2K | -$679.6K | -$705.7K | -$419K | -$1.8M | |
| EBIT | -$796.9K | -$680.6K | -$713K | -$432.3K | -$1.8M | |
| Revenue (Reported) | $3.3K | $7.1K | $14.3K | -- | -- | |
| Operating Income (Reported) | -$796.9K | -$680.6K | -$713K | -$432.3K | -$1.8M | |
| Operating Income (Adjusted) | -$796.9K | -$680.6K | -$713K | -$432.3K | -$1.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3K | $1.3K | $10K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3K | $500 | $7.7K | $6.5K | $4.8K | |
| Gross Profit | $900 | $800 | $2.4K | -$6.5K | -$4.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.9K | $6.4K | $7.4K | $700 | $156.4K | |
| Selling, General & Admin | $390.2K | $284.4K | $319.6K | $238.7K | $352.8K | |
| Other Inc / (Exp) | -$2.6K | -$25.1K | $20.3K | -$45.7K | -- | |
| Operating Expenses | $455.7K | $305.4K | $337.5K | $257.7K | $507.7K | |
| Operating Income | -$454.8K | -$304.5K | -$335.1K | -$264.2K | -$512.5K | |
| Net Interest Expenses | $100 | $13.6K | $1.9K | $50.7K | $28.3K | |
| EBT. Incl. Unusual Items | -$456.4K | -$340.7K | -$316.6K | -$360.1K | -$452K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$456.4K | -$340.7K | -$316.6K | -$360.6K | -$449.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$456.4K | -$340.7K | -$316.6K | -$360.1K | -$452K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $373.9M | $373.9M | $375.7M | $394.5M | $475.8M | |
| Weighted Average Diluted Share | $373.9M | $373.9M | $375.7M | $394.5M | $475.8M | |
| EBITDA | -$455.6K | -$304K | -$328.3K | -$257.7K | -$507.7K | |
| EBIT | -$458.8K | -$304.5K | -$335.1K | -$264.2K | -$512.5K | |
| Revenue (Reported) | $3.3K | $1.3K | $10K | -- | -- | |
| Operating Income (Reported) | -$454.8K | -$304.5K | -$335.1K | -$264.2K | -$512.5K | |
| Operating Income (Adjusted) | -$458.8K | -$304.5K | -$335.1K | -$264.2K | -$512.5K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $139.4K | $67.8K | $80.4K | $828.2K | |
| Short Term Investments | $8.6K | $8.2K | $7.9K | $8.1K | -- | |
| Accounts Receivable, Net | -- | $5.7K | $4.3K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $38K | $124.6K | $125K | $108.4K | $112.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3M | $275.9K | $211.8K | $194.4K | $979.6K | |
| Property Plant And Equipment | $2.6K | $42.4K | $26.7K | $13.3K | $10.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3M | $318.2K | $238.4K | $207.7K | $990.5K | |
| Accounts Payable | $1.3M | $923.9K | $964.6K | $681K | $542.2K | |
| Accrued Expenses | $319.8K | $225.4K | $245K | $322.7K | -- | |
| Current Portion Of Long-Term Debt | $10.2K | $114.9K | $36K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $11.4K | $12.5K | $14.4K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $1.5M | $1.5M | $1.2M | $1.3M | |
| Long-Term Debt | $27K | $28.7K | $270.6K | $176K | $44.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $1.6M | $1.8M | $1.4M | $1.3M | |
| Common Stock | $29.4M | $28.2M | $26.6M | $26.6M | $27.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$630.8K | -$1.3M | -$1.5M | -$1.2M | -$314K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$630.8K | -$1.3M | -$1.5M | -$1.2M | -$315K | |
| Total Liabilities and Equity | $1.3M | $318.3K | $238.5K | $207.8K | $990.5K | |
| Cash and Short Terms | $1.2M | $139.4K | $67.8K | $80.4K | $828.2K | |
| Total Debt | $37.2K | $156.5K | $301.4K | $199.5K | $357.5K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $373.5K | $313.9K | $32.7K | $8.1K | $150.7K | |
| Short Term Investments | $8.5K | $7.8K | $7.9K | $8.2K | -- | |
| Accounts Receivable, Net | -- | $1.3K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $120.1K | $124.5K | $107.4K | $105.1K | $105.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $515.6K | $462.7K | $163.8K | $126.8K | $400.6K | |
| Property Plant And Equipment | $2.7K | $34.4K | $19.4K | $7.1K | $6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $518.3K | $497K | $183.2K | $133.9K | $406.6K | |
| Accounts Payable | $932.6K | $909.8K | $1.1M | $740.1K | $354.1K | |
| Accrued Expenses | $302.5K | $218.8K | $325.7K | $385.7K | -- | |
| Current Portion Of Long-Term Debt | $9.8K | $28.8K | $36.9K | $34.6K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.6K | $13.2K | $7.4K | -- | |
| Other Current Liabilities | -- | $770 | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $1.4M | $1.8M | $1.4M | $826K | |
| Long-Term Debt | -- | $560.6K | $204.1K | $215.9K | $300K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $2M | $2M | $1.6M | $1.1M | |
| Common Stock | $29.1M | $26.5M | $26M | $26.2M | $26.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$978.4K | -$1.5M | -$1.8M | -$1.5M | -$719.4K | |
| Total Liabilities and Equity | $499.6K | $497.1K | $183.2K | $133.9K | $406.6K | |
| Cash and Short Terms | $373.5K | $313.9K | $32.7K | $8.1K | $150.7K | |
| Total Debt | $9.8K | $603.3K | $234.7K | $266.9K | $375.3K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$591.1K | -$842.8K | -$601.2K | -$67.1K | -$1.5M | |
| Depreciation & Amoritzation | $7.6K | $3.2K | $13.9K | $13.7K | $12.7K | |
| Stock-Based Compensation | $95.5K | $177.9K | $81.4K | $55.3K | $962.9K | |
| Change in Accounts Receivable | -$1.1K | $2.7K | -$8.5K | $11.9K | -$29.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$393.8K | -$1.1M | -$511.4K | -$270K | -$534.3K | |
| Capital Expenditures | -- | $2.8K | $400 | $400 | $400 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.1K | -$2.8K | -$500 | -$400 | $7.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $198.7K | $79.7K | $538.4K | -- | -- | |
| Long-Term Debt Repaid | -$221.6K | -- | -$91.3K | -$16.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$90.8K | -- | -$5.4K | -$9.2K | -- | |
| Cash From Financing | $1.5M | $79.7K | $446.8K | $283.9K | $1.3M | |
| Beginning Cash (CF) | $21.9K | $131.1K | $59.8K | $72.3K | $828.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$1.1M | -$65K | $13.5K | $749.6K | |
| Ending Cash (CF) | $1.1M | -$921.4K | -$5.2K | $85.9K | $1.6M | |
| Levered Free Cash Flow | -$393.8K | -$1.1M | -$511.8K | -$270.4K | -$534.7K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$223.3K | -$199.9K | -$249.3K | -$201.3K | -$187.4K | |
| Depreciation & Amoritzation | $1.4K | $300 | $3.4K | $3.2K | $2.4K | |
| Stock-Based Compensation | $42K | $11.1K | $7.6K | $52.9K | $12.6K | |
| Change in Accounts Receivable | $2.1K | -$21.3K | -$15.6K | -$3.7K | -$46.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$468.8K | -$205.8K | -$11K | -$7.2K | -$289.8K | |
| Capital Expenditures | $1K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $537.9K | $1.7K | -- | -- | |
| Long-Term Debt Repaid | -- | -$73.7K | -$3.9K | -$4.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $10 | -- | -- | |
| Cash From Financing | -$300 | $464.7K | -$1.4K | -$4.1K | -$3.1K | |
| Beginning Cash (CF) | $364.9K | $306.1K | $24.9K | -- | $150.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$470.1K | $258.9K | -$12.4K | -$11.3K | -$292.9K | |
| Ending Cash (CF) | -$105.2K | $565K | $12.5K | -$11.3K | -$142.1K | |
| Levered Free Cash Flow | -$469.8K | -$205.8K | -$11K | -$7.2K | -$289.8K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$774.1K | -$727.9K | -$577.7K | -$112.1K | -$1.5M | |
| Depreciation & Amoritzation | $6.2K | $1K | $19.9K | $13.4K | $10.8K | |
| Stock-Based Compensation | $170.7K | $101.3K | $71.8K | $102.8K | $914.1K | |
| Change in Accounts Receivable | -$10.2K | -$3.9K | $300 | $10.5K | -$128.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$582.7K | -$261.7K | -$304.4K | -$1.1M | |
| Capital Expenditures | $2.8K | $400 | -- | $800 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.2K | -$400 | -$200 | -$700 | $8.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$25.5K | -$16.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | $543.6K | -$22K | $279.4K | $1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $246.8K | -$39.4K | -$283.8K | -$25.7K | $136.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | -$583.1K | -$261.8K | -$305.1K | -$1.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$456.4K | -$340.7K | -$316.6K | -$360.6K | -$449.4K | |
| Depreciation & Amoritzation | $2.7K | $500 | $6.9K | $6.5K | $4.8K | |
| Stock-Based Compensation | $103.9K | $26.9K | $17.5K | $65.3K | $35K | |
| Change in Accounts Receivable | -$8.8K | -$15.1K | -$6.4K | -$7.9K | -$107.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$829.2K | -$278.6K | -$30.3K | -$64.8K | -$666K | |
| Capital Expenditures | $2.8K | $400 | -- | $400 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8K | -$400 | -- | -$400 | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $537.9K | $1.7K | -- | -- | |
| Long-Term Debt Repaid | -- | -$73.7K | -$7.9K | -$8.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $10 | -- | -- | |
| Cash From Financing | -$300 | $464.4K | -$4.4K | -$8.6K | -$6.2K | |
| Beginning Cash (CF) | $1.6M | $363.1K | $63.9K | $10.1K | $601.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$832.3K | $185.4K | -$34.7K | -$73.7K | -$672.2K | |
| Ending Cash (CF) | $743.9K | $548.5K | $29.2K | -$63.7K | -$71K | |
| Levered Free Cash Flow | -$832K | -$279K | -$30.3K | -$65.2K | -$666K | |
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Financial Ratios
KPIFF
Sector
P/E ratio
--
23.90x
PEG ratio
0.00x
0.00x
P/B ratio
--
2.09x
Price / LTM sales
--
1.41x
Growth Metrics
KPIFF
Sector
Revenue growth
--
6.6%
Earnings growth
20%
10.85%
Revenue (5-year growth)
-100%
4.89%
Earnings forecast
--
$0.12
Profitability
KPIFF
Sector
Profitability FY 2025
-$12.7K
$29.7M
Return on invested capital
--
-0.65%
Return on assets
-226.18%
-1.35%
Return on equity
--
0.21%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
KPIFF
Sector
Total cash
$150.7K
$39.3M
Short term investments
$8.1K
$16.3M
Total assets
$990.5K
$157.4M
Long term debt
$375.3K
$4.5M
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