Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
KUYAF Quote, Financials, Valuation and Earnings
Last price:
$0.60
Seasonality move
:
-16.07%
Day range:
$0.56 - $0.61
52-week range:
$0.16 - $0.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
103.75x
P/B ratio:
3.15x
Volume:
470.8K
Avg. volume:
548.2K
1-year change:
226.21%
Market cap:
$87.3M
Revenue:
$150.1K
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $150.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $58.8K | $161.5K | $145.4K | $54.2K | |
| Gross Profit | -- | -$58.8K | -$161.5K | -$145.4K | $95.9K | |
| Gross Profit Margin | -- | -- | -- | -- | 63.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $3.2M | $3.7M | $2.2M | $2.3M | |
| Other Inc / (Exp) | -$135.1K | $410K | -- | -- | -- | |
| Operating Expenses | $2.8M | $7.4M | $5.4M | $4.7M | $6.4M | |
| Operating Income | -$2.8M | -$7.4M | -$5.6M | -$4.8M | -$6.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $55.9K | |
| EBT. Incl. Unusual Items | -$2.9M | -$6.8M | -$5.7M | -$4.5M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$7M | -$5.7M | -$4.5M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$7M | -$5.7M | -$4.5M | -$6M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.17 | -$0.12 | -$0.06 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.17 | -$0.12 | -$0.06 | -$0.06 | |
| Weighted Average Basic Share | $18M | $42.3M | $49.2M | $71.1M | $100.9M | |
| Weighted Average Diluted Share | $18M | $42.3M | $49.2M | $71.1M | $100.9M | |
| EBITDA | -$2.8M | -$7.4M | -$5.4M | -$4.7M | -$6.3M | |
| EBIT | -$2.8M | -$7.4M | -$5.6M | -$4.8M | -$6.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $150.1K | |
| Operating Income (Reported) | -$2.8M | -$7.4M | -$5.6M | -$4.8M | -$6.3M | |
| Operating Income (Adjusted) | -$2.8M | -$7.4M | -$5.6M | -$4.8M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -$394.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29K | $39.8K | $40.8K | $13.6K | $28.1K | |
| Gross Profit | -$29K | -$39.8K | -$40.8K | -$13.6K | -$422.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $850.4K | $923.8K | $541.2K | $549K | $881.7K | |
| Other Inc / (Exp) | $69K | -$118.7K | -- | -- | -- | |
| Operating Expenses | $2.1M | $1.2M | $817.2K | $1.7M | $1.1M | |
| Operating Income | -$2.1M | -$1.3M | -$858K | -$1.7M | -$1.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $100 | |
| EBT. Incl. Unusual Items | -$2.1M | -$1.3M | -$910.4K | -$1.6M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.2M | -$1.3M | -$912.7K | -$1.5M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$1.3M | -$910.4K | -$1.6M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $44.7M | $50.5M | $73.9M | $104.5M | $133.6M | |
| Weighted Average Diluted Share | $44.7M | $50.5M | $73.9M | $104.5M | $133.6M | |
| EBITDA | -$2.1M | -$1.2M | -$817.2K | -$1.7M | -$1.5M | |
| EBIT | -$2.1M | -$1.3M | -$858K | -$1.7M | -$1.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -$394.7K | |
| Operating Income (Reported) | -$2.1M | -$1.3M | -$858K | -$1.7M | -$1.5M | |
| Operating Income (Adjusted) | -$2.1M | -$1.3M | -$858K | -$1.7M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $677.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.1K | $150.7K | $161.9K | $64.3K | $74.9K | |
| Gross Profit | -$30.1K | -$150.7K | -$161.9K | -$64.3K | $602.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $3.8M | $2.5M | $2.3M | $2.6M | |
| Other Inc / (Exp) | $52.9K | $201.4K | -- | -- | -- | |
| Operating Expenses | $4.9M | $6.3M | $4.2M | $5.8M | $5.8M | |
| Operating Income | -$4.9M | -$6.5M | -$4.4M | -$5.9M | -$5.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $75.1K | |
| EBT. Incl. Unusual Items | -$7.4M | -$6.2M | -$4.3M | -$5.5M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.7M | -$6.2M | -$4.3M | -$5.5M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | -$6.2M | -$4.3M | -$5.5M | -$5M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.13 | -$0.07 | -$0.06 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.13 | -$0.07 | -$0.06 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.9M | -$6.3M | -$4.2M | -$5.8M | -$5.2M | |
| EBIT | -$4.9M | -$6.5M | -$4.4M | -$5.9M | -$5.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $677.1K | |
| Operating Income (Reported) | -$4.9M | -$6.5M | -$4.4M | -$5.9M | -$5.2M | |
| Operating Income (Adjusted) | -$4.9M | -$6.5M | -$4.4M | -$5.9M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $527K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29K | $121.6K | $122.1K | $41K | $61.5K | |
| Gross Profit | -$29K | -$121.6K | -$122.1K | -$41K | $465.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2.9M | $1.6M | $1.7M | $2M | |
| Other Inc / (Exp) | $52.9K | -$155.7K | -- | -- | -- | |
| Operating Expenses | $5.2M | $4.3M | $3.1M | $4.3M | $3.7M | |
| Operating Income | -$5.3M | -$4.4M | -$3.3M | -$4.3M | -$3.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $19.2K | |
| EBT. Incl. Unusual Items | -$5.2M | -$4.6M | -$3.2M | -$4.2M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.3M | -$4.6M | -$3.2M | -$4.2M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$4.6M | -$3.2M | -$4.2M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.10 | -$0.05 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.10 | -$0.05 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $123.9M | $141.4M | $204.8M | $296.8M | $364.4M | |
| Weighted Average Diluted Share | $123.9M | $141.4M | $204.8M | $296.8M | $364.4M | |
| EBITDA | -$5.2M | -$4.3M | -$3.1M | -$4.3M | -$3.2M | |
| EBIT | -$5.3M | -$4.4M | -$3.3M | -$4.3M | -$3.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $527K | |
| Operating Income (Reported) | -$5.3M | -$4.4M | -$3.3M | -$4.3M | -$3.3M | |
| Operating Income (Adjusted) | -$5.3M | -$4.4M | -$3.3M | -$4.3M | -$3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $2.2M | $1.2M | $2.7M | $765.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.9K | $155.2K | -- | -- | $376.1K | |
| Inventory | -- | -- | -- | -- | $82.8K | |
| Prepaid Expenses | $30.7K | $129K | $259.1K | $149.5K | $60.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.9M | $2.4M | $1.6M | $3M | $1.3M | |
| Property Plant And Equipment | $13.1M | $231.9K | $110.1K | $6.8K | $97.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.1M | $27.1M | $24.5M | $27.3M | $23.7M | |
| Accounts Payable | $1.5M | -- | -- | -- | $1.3M | |
| Accrued Expenses | $84K | $168.3K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $123.1K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7M | $1.6M | $1.2M | $993.7K | $2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8M | $3.8M | $3.1M | $2.8M | $3.7M | |
| Common Stock | $17.9M | $33.2M | $37.2M | $44.2M | $47.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.3M | $23.4M | $21.4M | $24.5M | $20.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.3M | $23.4M | $21.4M | $24.5M | $20.1M | |
| Total Liabilities and Equity | $17.1M | $27.1M | $24.5M | $27.3M | $23.7M | |
| Cash and Short Terms | $3.8M | $2.2M | $1.2M | $2.7M | $765.6K | |
| Total Debt | -- | -- | -- | -- | $457.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $771.8K | $951.1K | $2M | $6.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $286K | $136.6K | -- | -- | $276.3K | |
| Inventory | -- | -- | -- | -- | $178.2K | |
| Prepaid Expenses | $90.1K | $307.2K | $132.6K | $202K | $433.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5M | $1.2M | $1.2M | $2.4M | $7.8M | |
| Property Plant And Equipment | $260.2K | $134.9K | $15.4K | $103.5K | $110.8K | |
| Long-Term Investments | $259.4K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28M | $24M | $25M | $26.3M | $31M | |
| Accounts Payable | -- | -- | -- | -- | $1.4M | |
| Accrued Expenses | $24.9K | $120.7K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $1.1M | $883.6K | $1.8M | $1.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $3.1M | $2.8M | $3.6M | $3.3M | |
| Common Stock | $33.2M | $36.2M | $41.4M | $47.2M | $56.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.9M | $20.9M | $22.2M | $22.6M | $27.7M | |
| Total Liabilities and Equity | $28M | $24M | $25M | $26.3M | $31M | |
| Cash and Short Terms | $4.1M | $771.8K | $951.1K | $2M | $6.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$7M | -$5.7M | -$4.5M | -$6M | |
| Depreciation & Amoritzation | $270 | $58.8K | $161.5K | $145.4K | $54.2K | |
| Stock-Based Compensation | $256.3K | $523.7K | $681.6K | $316.9K | $299.4K | |
| Change in Accounts Receivable | -$43.3K | -$22.9K | $54.8K | -$103.3K | -$195.2K | |
| Change in Inventories | -- | -- | -- | -- | -$86.9K | |
| Cash From Operations | -$560.7K | -$7.4M | -$5M | -$4.3M | -$5.7M | |
| Capital Expenditures | -- | $1.1M | $60K | $100K | $97.2K | |
| Cash Acquisitions | -$3.3M | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$2.2M | -$60K | -$79.5K | -$97.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $484.6K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$126.1K | -$158K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $333.1K | -$568K | -- | -- | -- | |
| Cash From Financing | $8.4M | $6.9M | $4.1M | $5.8M | $4M | |
| Beginning Cash (CF) | $62.8K | $2.2M | $1.2M | $2.7M | $765.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | -$2.8M | -$955.7K | $1.5M | -$1.9M | |
| Ending Cash (CF) | $3.8M | -$606K | $256.4K | $4.1M | -$1.1M | |
| Levered Free Cash Flow | -$560.7K | -$8.6M | -$5M | -$4.4M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$1.3M | -$912.7K | -$1.5M | -$1.5M | |
| Depreciation & Amoritzation | $28.9K | $39.8K | $40.9K | $13.6K | $28.4K | |
| Stock-Based Compensation | $118.2K | $134.1K | $86.4K | $84.2K | $154.7K | |
| Change in Accounts Receivable | $11K | -$14.4K | $64.5K | $77.7K | $517.3K | |
| Change in Inventories | -- | -- | -- | -- | $368.1K | |
| Cash From Operations | -$2M | -$1.6M | -$947.1K | -$1M | -$700.5K | |
| Capital Expenditures | $3.5K | $58.9K | -$100 | -$800 | $3.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$330.2K | -$58.9K | $100 | $800 | -$3.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $232.1K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$232.1K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$58.9K | -$297.4K | -- | -- | -- | |
| Cash From Financing | -$17K | $2.1M | $1.5M | $164K | $7.2M | |
| Beginning Cash (CF) | $4.1M | $771.8K | $951.1K | $2M | $6.6M | |
| Foreign Exchange Rate Adjustment | -$243.2K | $11.3K | $2K | -$6.1K | -$15.3K | |
| Additions / Reductions | -$2.6M | $474.5K | $526.1K | -$875.5K | $6.5M | |
| Ending Cash (CF) | $1.3M | $1.3M | $1.5M | $1.1M | $13.1M | |
| Levered Free Cash Flow | -$2M | -$1.7M | -$947K | -$1M | -$703.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$6.2M | -$4.3M | -$5.5M | -$5M | |
| Depreciation & Amoritzation | -- | $150.5K | $162.1K | $64.3K | $74.8K | |
| Stock-Based Compensation | $771.1K | $708.6K | $288.7K | $312.8K | $415.6K | |
| Change in Accounts Receivable | -- | $25.7K | $47.5K | -$99K | -$350.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.9M | -$6.2M | -$3.9M | -$4.9M | -$5.5M | |
| Capital Expenditures | $578.7K | $620.5K | $100.3K | $96.1K | $32K | |
| Cash Acquisitions | $5.7M | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$238.1K | -$80K | -$96.1K | -$32K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.9M | $2.7M | $4.1M | $6M | $10.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$3.4M | $147.8K | $987.9K | $4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.5M | -$6.8M | -$4M | -$5M | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$4.6M | -$3.2M | -$4.2M | -$3.2M | |
| Depreciation & Amoritzation | $29.7K | $121.6K | $122.2K | $41K | $62.4K | |
| Stock-Based Compensation | $458.1K | $642.2K | $240.3K | $236.1K | $357.6K | |
| Change in Accounts Receivable | -$35.4K | $13.6K | $7.5K | $10.4K | -$148.8K | |
| Change in Inventories | -- | -- | -- | -- | -$93.6K | |
| Cash From Operations | -$5.3M | -$4M | -$3M | -$3.6M | -$3.4M | |
| Capital Expenditures | $3.5K | $58.9K | $99.5K | $95.9K | $33.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$58.9K | -$79.1K | -$95.9K | -$33.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $232.1K | -- | -- | -- | |
| Long-Term Debt Repaid | -$158K | -$232.1K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$568K | -$308.5K | -- | -- | -- | |
| Cash From Financing | $6.9M | $2.7M | $2.8M | $3M | $9.4M | |
| Beginning Cash (CF) | $11.7M | $1.9M | $1.9M | $6.2M | $8M | |
| Foreign Exchange Rate Adjustment | -$292.7K | $12.8K | $100 | -$100 | -$10.6K | |
| Additions / Reductions | -$686K | -$1.4M | -$240.7K | -$695.2K | $6M | |
| Ending Cash (CF) | $10.7M | $463.1K | $1.6M | $5.5M | $14M | |
| Levered Free Cash Flow | -$6.2M | -$4.1M | -$3.1M | -$3.7M | -$3.4M | |
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Financial Ratios
KUYAF
Sector
P/E ratio
--
--
PEG ratio
-0.31x
--
P/B ratio
3.15x
--
Price / LTM sales
103.75x
--
Growth Metrics
KUYAF
Sector
Revenue growth
--
--
Earnings growth
22.97%
--
Revenue (5-year growth)
--
--
Earnings forecast
-$0.01
--
Profitability
KUYAF
Sector
Profitability FY 2024
$95.9K
--
Return on invested capital
-22%
--
Return on assets
-19.24%
--
Return on equity
-22.19%
--
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
KUYAF
Sector
Total cash
$6.6M
--
Short term investments
--
--
Total assets
$23.7M
--
Long term debt
--
--
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