Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
KRSOF Quote, Financials, Valuation and Earnings
Last price:
$0.49
Seasonality move
:
5.88%
Day range:
$0.49 - $0.49
52-week range:
$0.49 - $0.49
Dividend yield:
0%
P/E ratio:
44.11x
P/S ratio:
1.31x
P/B ratio:
3.03x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$444.6M
Revenue:
$330.6M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $229.9M | $235.3M | $180.4M | $449.9M | $330.6M | |
| Revenue Growth (YoY) | -30.58% | 2.34% | -23.31% | 149.33% | -26.51% | |
| Cost of Revenues | $164.5M | $172.6M | $130.5M | $374.8M | $268.3M | |
| Gross Profit | $65.4M | $62.7M | $50M | $75.1M | $62.4M | |
| Gross Profit Margin | 28.44% | 26.63% | 27.69% | 16.69% | 18.86% | |
| R&D Expenses | $584.8K | $430.5K | $310.8K | $544.6K | $199K | |
| Selling, General & Admin | $21.1M | $27.3M | $27.6M | $48.3M | $46.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.5M | $26.4M | $25.6M | $63.1M | $39.1M | |
| Operating Income | $42.9M | $36.2M | $24.3M | $12M | $23.3M | |
| Net Interest Expenses | $21.5M | $22.5M | $22.1M | $58.1M | $38.8M | |
| EBT. Incl. Unusual Items | $8.1M | $6M | $1.5M | -$16.2M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | -$6.1M | -$7.7M | -$38.6M | $6.6M | |
| Net Income to Company | $2.9M | $12.1M | $9.1M | $22.3M | $2.4M | |
| Minority Interest in Earnings | $56.8K | $1.1M | $1.6M | -$1M | $696.2K | |
| Net Income to Common Excl Extra Items | $2.9M | $12.1M | $9.1M | $22.3M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | $0.03 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | $0.03 | $0.00 | |
| Weighted Average Basic Share | $900M | $900M | $900M | $900M | $900M | |
| Weighted Average Diluted Share | $900M | $900M | $900M | $900M | $900M | |
| EBITDA | $52.3M | $44.5M | $29.7M | $34.8M | $39.9M | |
| EBIT | $42.9M | $36.2M | $24.3M | $12M | $23.3M | |
| Revenue (Reported) | $229.9M | $235.3M | $180.4M | $449.9M | $330.6M | |
| Operating Income (Reported) | $42.9M | $36.2M | $24.3M | $12M | $23.3M | |
| Operating Income (Adjusted) | $42.9M | $36.2M | $24.3M | $12M | $23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.8M | $37M | $67.4M | $37.2M | $62.2M | |
| Revenue Growth (YoY) | -15.86% | -33.71% | 82.16% | -44.79% | 67.07% | |
| Cost of Revenues | $45M | $31M | $59.6M | $40.3M | $52M | |
| Gross Profit | $10.8M | $6M | $7.8M | -$3.1M | $10.2M | |
| Gross Profit Margin | 19.31% | 16.14% | 11.61% | -8.26% | 16.34% | |
| R&D Expenses | $68.8K | $24.5K | $244.9K | $322.5K | $483.1K | |
| Selling, General & Admin | $4.4M | $5.6M | $8.1M | $10.1M | $11.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.4M | $5.1M | $13M | $9.6M | $11.6M | |
| Operating Income | $6.3M | $897.7K | -$5.2M | -$12.7M | -$1.4M | |
| Net Interest Expenses | $8.8M | $8.3M | $20.8M | $12.2M | $20.6M | |
| EBT. Incl. Unusual Items | -$3.6M | -$3.4M | $20M | -$13.9M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.6M | -$3.7M | -$26.7M | $2.3M | -$825.9K | |
| Net Income to Company | $4M | $296.2K | $33.5M | -$16.9M | -$8.8M | |
| Minority Interest in Earnings | -$39K | $176.6K | -$339.5K | $491.4K | -- | |
| Net Income to Common Excl Extra Items | $4M | $296.2K | $46.7M | -$16.1M | -$8.7M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.05 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.05 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $900M | $900M | $900M | $900M | $900M | |
| Weighted Average Diluted Share | $900M | $900M | $900M | $900M | $900M | |
| EBITDA | $8.2M | $2M | -$59.9K | -$8.3M | $4.1M | |
| EBIT | $6.3M | $897.7K | -$5.2M | -$12.7M | -$1.4M | |
| Revenue (Reported) | $55.8M | $37M | $67.4M | $37.2M | $62.2M | |
| Operating Income (Reported) | $6.3M | $897.7K | -$5.2M | -$12.7M | -$1.4M | |
| Operating Income (Adjusted) | $6.3M | $897.7K | -$5.2M | -$12.7M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.6M | $194.7M | $263M | $312.5M | $339.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $157.4M | $139.6M | $193.8M | $269.1M | $263.2M | |
| Gross Profit | $52.1M | $55.1M | $69.2M | $43.4M | $76.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $448.9K | $273.9K | $662.2K | $810K | $589.7K | |
| Selling, General & Admin | $20.3M | $28.6M | $33.3M | $51.3M | $50M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.7M | $26.7M | $37.9M | $43.3M | $44M | |
| Operating Income | $32.5M | $28.4M | $31.3M | $111.2K | $32.6M | |
| Net Interest Expenses | $47.7M | $52M | $67.1M | $60.9M | $63.4M | |
| EBT. Incl. Unusual Items | -$2.9M | $7.3M | $26.1M | -$56.1M | $8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | -$5.2M | -$30.5M | -$15.5M | -$1.5M | |
| Net Income to Company | $374.5K | $12.6M | $43.4M | -$43.7M | $10.8M | |
| Minority Interest in Earnings | $522.6K | $1.9M | $104K | $113.8K | $39K | |
| Net Income to Common Excl Extra Items | $374.8K | $12.6M | $56.6M | -$40.6M | $10.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.01 | $0.06 | -$0.05 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.01 | $0.06 | -$0.05 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $41.1M | $34.3M | $41.3M | $25.9M | $50.7M | |
| EBIT | $32.5M | $28.4M | $31.3M | $111.2K | $32.6M | |
| Revenue (Reported) | $209.6M | $194.7M | $263M | $312.5M | $339.8M | |
| Operating Income (Reported) | $32.5M | $28.4M | $31.3M | $111.2K | $32.6M | |
| Operating Income (Adjusted) | $32.5M | $28.4M | $31.3M | $111.2K | $32.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139.9M | $106.9M | $195.3M | $166.7M | $194.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.3M | $82.3M | $149.1M | $146.4M | $155.1M | |
| Gross Profit | $26.6M | $24.6M | $46.2M | $20.3M | $39.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $280.2K | $130.1K | $493.5K | $685.3K | $728.4K | |
| Selling, General & Admin | $12.5M | $16M | $22.5M | $28.7M | $35.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.2M | $14.3M | $27.4M | $26.4M | $33.7M | |
| Operating Income | $14.4M | $10.3M | $18.7M | -$6.1M | $5.8M | |
| Net Interest Expenses | $40M | $16M | $60.9M | $38.6M | $45M | |
| EBT. Incl. Unusual Items | -$9.3M | -$4M | $21.6M | -$18.7M | -$18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.3M | -$5.8M | -$28.8M | $5.8M | -$1.8M | |
| Net Income to Company | -$2M | $1.7M | $37.2M | -$25.4M | -$16.6M | |
| Minority Interest in Earnings | -$93.3K | $1M | -$367.2K | $632.5K | -- | |
| Net Income to Common Excl Extra Items | -$2M | $1.7M | $50.4M | -$24.5M | -$16.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | $0.06 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | $0.06 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| EBITDA | $20.5M | $14.4M | $27.3M | $7.2M | $19.3M | |
| EBIT | $14.4M | $10.3M | $18.7M | -$6.1M | $5.8M | |
| Revenue (Reported) | $139.9M | $106.9M | $195.3M | $166.7M | $194.6M | |
| Operating Income (Reported) | $14.4M | $10.3M | $18.7M | -$6.1M | $5.8M | |
| Operating Income (Adjusted) | $14.4M | $10.3M | $18.7M | -$6.1M | $5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $23.5M | $8.2M | $56M | $33.3M | |
| Short Term Investments | -- | -- | $13.7M | $4M | -- | |
| Accounts Receivable, Net | $148.9M | $75.1M | $86.9M | $104M | $129.3M | |
| Inventory | $25.7M | $24.8M | $53.1M | $61.4M | $40.8M | |
| Prepaid Expenses | $818.3K | $651.2K | $572.2K | $15.9M | $5.7M | |
| Other Current Assets | $171.6K | $865.8K | $16.8M | $913.2K | $1.1M | |
| Total Current Assets | $207.9M | $145M | $173.9M | $269.6M | $216.1M | |
| Property Plant And Equipment | $73.1M | $64M | $97.1M | $134.1M | $117.4M | |
| Long-Term Investments | $27.3M | $38.1M | $36.4M | $44.4M | $15M | |
| Goodwill | $1.4M | $801K | $2.5M | $1.6M | -- | |
| Other Intangibles | $38.9M | $26.1M | $125.5M | $76.7M | $74.8M | |
| Other Long-Term Assets | -- | $80 | $6.8M | -- | -- | |
| Total Assets | $365.5M | $281.4M | $336.6M | $536M | $427.7M | |
| Accounts Payable | $41.4M | $36.1M | $51.3M | $86.8M | $63.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $900.3K | $1.2M | $1.2M | $3M | |
| Other Current Liabilities | $13.8K | $915.1K | $3.8M | $37.6K | $48.3K | |
| Total Current Liabilities | $148.6M | $161M | $192.9M | $288.9M | $219.4M | |
| Long-Term Debt | $110.5M | $39.4M | $35.2M | $37.2M | $40.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $267.6M | $206.6M | $240.5M | $358.9M | $272.4M | |
| Common Stock | $121.1M | $67.8M | $48.1M | $30.5M | $25.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $98.7M | $74.5M | $94.5M | $175.5M | $155.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$703.7K | $312.9K | $1.6M | $1.6M | -- | |
| Total Equity | $98M | $74.8M | $96.1M | $177.1M | $155.3M | |
| Total Liabilities and Equity | $365.5M | $281.4M | $336.6M | $536M | $427.7M | |
| Cash and Short Terms | $11.7M | $23.5M | $8.2M | $56M | $33.3M | |
| Total Debt | $206.3M | $75.3M | $60.9M | $73M | $63.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1M | $8.5M | $12.2M | $25M | $8.5M | |
| Short Term Investments | $1M | $6.2M | $4.6M | $121.6K | -- | |
| Accounts Receivable, Net | $95.7M | $71.8M | $63.9M | $66M | $91.7M | |
| Inventory | $41M | $57.1M | $51.8M | $104.1M | $95.9M | |
| Prepaid Expenses | $676.7K | $509.2K | $605.2K | $7.1M | $33.9M | |
| Other Current Assets | $606.7K | $812.3K | $561.9K | $8.1M | -- | |
| Total Current Assets | $175.1M | $156.7M | $147.9M | $234.7M | $260.4M | |
| Property Plant And Equipment | $66M | $108.5M | $103.7M | $119.2M | $128.7M | |
| Long-Term Investments | $31.8M | $19.3M | $29.8M | $2.9M | $8.9M | |
| Goodwill | $1.2M | $575.5K | $387.7K | $1.9M | -- | |
| Other Intangibles | $29.7M | $16.7M | $10.1M | $60.6M | -- | |
| Other Long-Term Assets | -- | -- | -$70 | $60 | -- | |
| Total Assets | $326.7M | $308.2M | $294.1M | $423.9M | $483.2M | |
| Accounts Payable | $36.3M | $40.5M | $29.8M | $54M | $54.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $814.7K | $469.8K | $547.6K | $570.6K | -- | |
| Other Current Liabilities | $2.7M | $294.2K | $22.3K | $146.5K | -- | |
| Total Current Liabilities | $189.2M | $167.3M | $166.9M | $223.9M | $287.7M | |
| Long-Term Debt | $49.6M | $35.2M | $28.8M | $45.2M | $32.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $245.8M | $212.4M | $208.4M | $287M | $336.3M | |
| Common Stock | $101.3M | $48.5M | $32.8M | $26.3M | $21.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$655.9K | $1.2M | $1.1M | $1.9M | -- | |
| Total Equity | $80.9M | $95.8M | $85.7M | $136.9M | $146.9M | |
| Total Liabilities and Equity | $326.7M | $308.2M | $294.1M | $423.9M | $483.2M | |
| Cash and Short Terms | $8.1M | $8.5M | $12.2M | $25M | $8.5M | |
| Total Debt | $185.6M | $60.7M | $45.1M | $66.1M | $53.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | $12.1M | $9.1M | $22.3M | $2.4M | |
| Depreciation & Amoritzation | $9.5M | $8.3M | $5.4M | $22.8M | $16.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$32M | -$36.7M | -$38.1M | -$43.7M | -$57.8M | |
| Change in Inventories | -$6.8M | -$15.5M | -$33.4M | $15.2M | $11.5M | |
| Cash From Operations | $39M | $13.5M | -$43.6M | $75.7M | -$15.1M | |
| Capital Expenditures | $6.1M | $17.6M | $12.8M | $12.2M | $29.3M | |
| Cash Acquisitions | $17.8K | -- | -- | -- | -- | |
| Cash From Investing | -$6M | -$17.4M | -$6.1M | -$8.4M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $149.8M | $171.2M | $540.3M | $419.7M | $258M | |
| Long-Term Debt Repaid | -$175.7M | -$161.2M | -$444.2M | -$414.4M | -$216.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.2M | -$41.7K | -- | |
| Cash From Financing | -$28.4M | $7.3M | $45.8M | $3.4M | $39.8M | |
| Beginning Cash (CF) | $9.4M | $7.8M | $2.4M | $50.2M | $33.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | $3.7M | -$3.5M | $74.3M | $4.6M | |
| Ending Cash (CF) | $11.3M | $11.7M | -$793.4K | $128.2M | $38.9M | |
| Levered Free Cash Flow | $32.8M | -$4M | -$56.4M | $63.5M | -$44.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $296.2K | $33.5M | -$16.9M | -$8.8M | |
| Depreciation & Amoritzation | $1.8M | $1M | $3.6M | $4.4M | $5.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18.7M | $14.9M | $7.8M | $6.5M | $45.9M | |
| Change in Inventories | -$8.6M | -$11.7M | -$3M | -$41M | -$19.7M | |
| Cash From Operations | $27.4M | $15.5M | -$23.9M | -$38M | -$10.9M | |
| Capital Expenditures | $2M | $7.3M | $17.1M | $5.4M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$2M | -$16.1M | $2.3M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.5M | -$427.7K | $52.4M | $31.5M | -- | |
| Long-Term Debt Repaid | -$43.4M | -$18.6M | -$84.7M | -$501.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$2.7M | -- | $30 | -- | |
| Cash From Financing | -$25.1M | -$15.4M | $90.5M | $33M | $8.8M | |
| Beginning Cash (CF) | $7.1M | $2.3M | $7.5M | $24.9M | $8.5M | |
| Foreign Exchange Rate Adjustment | $188.3K | $640.3K | -$46.7M | -- | -$152.5K | |
| Additions / Reductions | $426.8K | -$1.3M | $3.9M | -$2.8M | -$7.8M | |
| Ending Cash (CF) | $7.7M | $1.7M | -$35.2M | $22.1M | $539.6K | |
| Levered Free Cash Flow | $25.3M | $8.2M | -$41M | -$43.3M | -$16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $374.5K | $12.6M | $43.4M | -$43.7M | $10.8M | |
| Depreciation & Amoritzation | $9.1M | $6.1M | $8.4M | $24M | $18M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.9M | -$43.1M | -$33.3M | -$31.3M | -$22.8M | |
| Change in Inventories | -$14.3M | -$40M | $1.8M | -$43M | $14.9M | |
| Cash From Operations | $34.5M | -$7.3M | -$61.6M | $11.7M | $34.3M | |
| Capital Expenditures | $8.7M | $27.1M | $21.6M | -$1.6M | $30.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$36.9M | -$6.8M | $14.9M | -$34.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $177.4M | $158.5M | $822.1M | $210.8M | -- | |
| Long-Term Debt Repaid | -$202.7M | -$121.2M | -$683.7M | -$205.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.5M | $44.6M | $79.3M | $5.2M | -$2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | $1.5M | $8.5M | $36.6M | $397K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.8M | -$34.3M | -$83.1M | $13.4M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | $1.7M | $37.2M | -$25.4M | -$16.6M | |
| Depreciation & Amoritzation | $6.5M | $4.2M | $7.1M | $11.9M | $13.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $147.5K | -$13.8M | -$10.3M | -$4.8M | $27.4M | |
| Change in Inventories | -$19.8M | -$41.6M | -$3M | -$58.3M | -$53.4M | |
| Cash From Operations | $9.5M | -$9.9M | -$29.6M | -$82.7M | -$31.3M | |
| Capital Expenditures | $6.1M | $17.5M | $25.2M | $13M | $15M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$27.4M | -$24.2M | -$1.8M | -$16M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $99.4M | $86.7M | $368.5M | $159.6M | $40.1M | |
| Long-Term Debt Repaid | -$103.5M | -$63.6M | -$303M | -$94.1M | -$50.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $51.2K | $3.4M | -- | $30 | -- | |
| Cash From Financing | -$5.3M | $34.1M | $63.9M | $66.9M | $25.5M | |
| Beginning Cash (CF) | $18.2M | $26.5M | $20.5M | $56.2M | $35.3M | |
| Foreign Exchange Rate Adjustment | $286.6K | $1.1M | -$1.8M | -$3.2M | $1.6M | |
| Additions / Reductions | -$1.4M | -$2M | $8.4M | -$17.7M | -$20.2M | |
| Ending Cash (CF) | $17.1M | $25.6M | $27.1M | $35.3M | $16.7M | |
| Levered Free Cash Flow | $3.4M | -$27.4M | -$54.8M | -$95.7M | -$46.3M | |
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Financial Ratios
KRSOF
Sector
P/E ratio
44.11x
17.48x
PEG ratio
-1.47x
0.11x
P/B ratio
3.03x
1.33x
Price / LTM sales
1.31x
0.58x
Growth Metrics
KRSOF
Sector
Revenue growth
67.07%
3.54%
Earnings growth
48.11%
--
Revenue (5-year growth)
-0.04%
3.17%
Earnings forecast
--
$0.25
Profitability
KRSOF
Sector
Profitability FY 2024
$62.4M
$299.9M
Return on invested capital
3.01%
3.41%
Return on assets
2.26%
2.26%
Return on equity
6.83%
5.88%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
KRSOF
Sector
Total cash
$8.5M
$130M
Short term investments
$4M
$40.6M
Total assets
$427.7M
$1.1B
Long term debt
$53.6M
$35.5M
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