Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
LDTCF Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
-19.05%
Day range:
$0.0058 - $0.0078
52-week range:
$0.0023 - $2.0300
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
--
Volume:
21.9K
Avg. volume:
66.6K
1-year change:
-99.03%
Market cap:
$293.4K
Revenue:
$351.1K
EPS (TTM):
-$13.65
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $146.5K | $351.1K | |
| Revenue Growth (YoY) | -- | -- | -92.38% | -70.5% | 139.69% | |
| Cost of Revenues | -- | -- | -- | $1.4M | $917.6K | |
| Gross Profit | -- | -- | -- | -$1.2M | -$566.5K | |
| Gross Profit Margin | -- | 36.12% | 87.44% | -851.4% | -161.35% | |
| R&D Expenses | -- | $8.9M | $16.6M | $8.1M | $5.3M | |
| Selling, General & Admin | -- | -- | -- | $21.2M | $15.2M | |
| Other Inc / (Exp) | -- | -$11.4M | -$22.6M | -$2.9M | -$47.6M | |
| Operating Expenses | -- | -- | -- | $28.4M | $24.1M | |
| Operating Income | -- | -- | -- | -$29.6M | -$24.7M | |
| Net Interest Expenses | -- | -- | -- | $3.8M | $6.5M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$32.7M | -$123.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5.6M | $825.3K | |
| Income Tax Expense | -- | -- | -- | -$167.3K | -$118.3K | |
| Net Income to Company | -- | -- | -- | -$32.5M | -$123M | |
| Minority Interest in Earnings | -- | -- | -- | -$2.5M | -$222.2K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$32.5M | -$123M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$106.16 | -$5.35 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$106.16 | -$5.35 | |
| Weighted Average Basic Share | -- | -- | -- | $335.2K | $22.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $335.2K | $22.8M | |
| EBITDA | -- | -- | -- | -$28.2M | -$23.8M | |
| EBIT | -- | -- | -- | -$29.6M | -$24.7M | |
| Revenue (Reported) | -- | -- | -- | $146.5K | $351.1K | |
| Operating Income (Reported) | -- | -- | -- | -$29.6M | -$24.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -$29.6M | -$24.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $90.5K | $166.5K | |
| Revenue Growth (YoY) | -- | -- | -70.3% | -74.22% | 336.13% | |
| Cost of Revenues | -- | -- | -- | $227.8K | $167.6K | |
| Gross Profit | -- | -- | -- | -$137.2K | -$1K | |
| Gross Profit Margin | -- | 25.08% | -173.61% | -151.6% | -0.6% | |
| R&D Expenses | -- | $4.5M | $2.2M | $1.1M | $4.2M | |
| Selling, General & Admin | $339.9K | $299.9K | $1.2M | $4.7M | $3.8M | |
| Other Inc / (Exp) | -- | -$65.8K | -$1.2M | -$1.8M | $6M | |
| Operating Expenses | $339.9K | $299.9K | $1.2M | $8.7M | $9.3M | |
| Operating Income | -$339.9K | -$299.9K | -$1.2M | -$8.8M | -$9.3M | |
| Net Interest Expenses | -- | -- | -- | $2.2M | $5.1M | |
| EBT. Incl. Unusual Items | -$4.1M | -$274.6K | -$160.4K | -$12.8M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$133.9K | -- | |
| Income Tax Expense | -- | -- | -- | $12.6K | $9.3K | |
| Net Income to Company | -$4.1M | -$274.6K | -$160.4K | -$12.9M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$274.6K | -$160.4K | -$12.8M | -$11.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.00 | -$0.00 | -$0.45 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.00 | -$0.00 | -$0.45 | -$0.30 | |
| Weighted Average Basic Share | $81.3M | $81.3M | $36.8M | $28.8M | $37.6M | |
| Weighted Average Diluted Share | $81.3M | $81.3M | $36.8M | $28.8M | $37.6M | |
| EBITDA | -$339.9K | -$299.9K | -$1.2M | -$8.6M | -$9.1M | |
| EBIT | -$339.9K | -$299.9K | -$1.2M | -$8.8M | -$9.3M | |
| Revenue (Reported) | -- | -- | -- | $90.5K | $166.5K | |
| Operating Income (Reported) | -$339.9K | -$299.9K | -$1.2M | -$8.8M | -$9.3M | |
| Operating Income (Adjusted) | -$339.9K | -$299.9K | -$1.2M | -$8.8M | -$9.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $128.7K | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $547.2K | $1.4M | |
| Gross Profit | -- | -- | -- | -$418.5K | -$29.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $14.3M | $5.2M | $10.5M | |
| Selling, General & Admin | $339.9K | $1.4M | $1.9M | $13.2M | $15.9M | |
| Other Inc / (Exp) | -- | -$65.8K | -$34.1M | $2.6M | $3.1M | |
| Operating Expenses | -- | $1.4M | $1.9M | $15.4M | $35.2M | |
| Operating Income | -- | -$1.4M | -$1.9M | -$15.8M | -$35.2M | |
| Net Interest Expenses | -- | -- | -- | $2.8M | $13.4M | |
| EBT. Incl. Unusual Items | -$4.1M | -$611.7K | $3.9M | -$61M | -$48.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $634.6K | $255.3K | |
| Income Tax Expense | -- | -- | -- | -$47.7K | -$64.5K | |
| Net Income to Company | -- | -$611.7K | $3.9M | -$61.9M | -$48.6M | |
| Minority Interest in Earnings | -- | -- | -- | -$222K | -- | |
| Net Income to Common Excl Extra Items | -- | -$611.7K | $3.9M | -$60.9M | -$48.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.01 | $0.05 | -$12.90 | -$1.53 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.01 | $0.05 | -$12.90 | -$1.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$1.4M | -$1.9M | -$15.3M | -$34.3M | |
| EBIT | -- | -$1.4M | -$1.9M | -$15.8M | -$35.2M | |
| Revenue (Reported) | -- | -- | -- | $128.7K | $1.3M | |
| Operating Income (Reported) | -- | -$1.4M | -$1.9M | -$15.8M | -$35.2M | |
| Operating Income (Adjusted) | -- | -$1.4M | -$1.9M | -$15.8M | -$35.2M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $128.7K | $203.6K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $547.3K | $488.6K | -- | |
| Gross Profit | -- | -- | -$418.5K | -$284.9K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.5M | $6.3M | $3.1M | $8M | -- | |
| Selling, General & Admin | $611.4K | $1.5M | $8.5M | $7.5M | -- | |
| Other Inc / (Exp) | -$65.8K | -$6.1M | -$782.8K | $3.9M | -- | |
| Operating Expenses | $611.4K | $1.5M | $10.7M | $18.6M | -- | |
| Operating Income | -$611.4K | -$1.5M | -$11.1M | -$18.8M | -- | |
| Net Interest Expenses | -- | -- | $2.8M | $9.7M | -- | |
| EBT. Incl. Unusual Items | -$580.4K | $2.3M | -$58M | -$30.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $634.6K | $389.2K | -- | |
| Income Tax Expense | -- | -- | -$47.7K | -$77.1K | -- | |
| Net Income to Company | -$580.4K | $2.3M | -$58.1M | -$30.3M | -- | |
| Minority Interest in Earnings | -- | -- | -$222K | -- | -- | |
| Net Income to Common Excl Extra Items | -$580.4K | $2.3M | -$57.9M | -$30.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.03 | -$12.76 | -$0.90 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.03 | -$12.76 | -$0.90 | -- | |
| Weighted Average Basic Share | $162.5M | $118.1M | $32.4M | $69.1M | -- | |
| Weighted Average Diluted Share | $162.5M | $118.1M | $32.4M | $69.1M | -- | |
| EBITDA | -$611.4K | -$1.5M | -$10.6M | -$18.4M | -- | |
| EBIT | -$611.4K | -$1.5M | -$11.1M | -$18.8M | -- | |
| Revenue (Reported) | -- | -- | $128.7K | $203.6K | -- | |
| Operating Income (Reported) | -$611.4K | -$1.5M | -$11.1M | -$18.8M | -- | |
| Operating Income (Adjusted) | -$611.4K | -$1.5M | -$11.1M | -$18.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $3.7M | $3.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $870K | $1.8M | $1.2M | $496.7K | |
| Inventory | -- | -- | -- | $922.3K | $345.9K | |
| Prepaid Expenses | -- | $900.3K | $769.6K | $980.8K | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $10M | $7.4M | |
| Property Plant And Equipment | -- | -- | -- | $3.9M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $5.7M | $5.4M | $5.4M | -- | |
| Other Intangibles | -- | $41.4M | $25.4M | $33.7M | $4.1M | |
| Other Long-Term Assets | -- | $447.8K | -- | -- | -- | |
| Total Assets | -- | -- | -- | $53.4M | $14M | |
| Accounts Payable | -- | -- | -- | $4.8M | $5.5M | |
| Accrued Expenses | -- | $3.9M | $5.2M | $4.4M | $4.4M | |
| Current Portion Of Long-Term Debt | -- | $36M | $22.2M | -- | $7.3M | |
| Current Portion Of Capital Lease Obligations | -- | $251.3K | $492.6K | $531.7K | $491.4K | |
| Other Current Liabilities | -- | -- | -- | $542.9K | $470.4K | |
| Total Current Liabilities | -- | -- | -- | $12.2M | $19.2M | |
| Long-Term Debt | -- | -- | -- | $37.6M | $59.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $54.3M | $79M | |
| Common Stock | -- | -- | -- | $7.3M | $404.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -$321.9M | -$65.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$6.8M | -- | |
| Total Equity | -- | -- | -- | -$1.5M | -$65.6M | |
| Total Liabilities and Equity | -- | -- | -- | $52.7M | $13.4M | |
| Cash and Short Terms | -- | -- | -- | $3.7M | $3.9M | |
| Total Debt | -- | -- | -- | $38.1M | $60.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $879.3K | $2.6K | $24K | $10.6M | $6.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1.4M | $1.9M | $968.9K | |
| Inventory | -- | -- | -- | $1.3M | -- | |
| Prepaid Expenses | $422K | $361.5K | $171.5K | $3.2M | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3M | $364.1K | $195.5K | $17.6M | $9.9M | |
| Property Plant And Equipment | -- | -- | -- | $3M | $1.8M | |
| Long-Term Investments | $325M | $325M | $23.2M | -- | -- | |
| Goodwill | -- | -- | $5.4M | $5.4M | -- | |
| Other Intangibles | -- | -- | $27.1M | $41.6M | $4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $326.3M | $325.4M | $23.4M | $67.6M | $16M | |
| Accounts Payable | -- | -- | -- | $10.2M | $8.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $22.4M | -- | $31.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $534.3K | $696.7K | $468.2K | |
| Other Current Liabilities | -- | -- | -- | $4.7M | $1.1M | |
| Total Current Liabilities | $139K | $590.1K | $1.7M | $15.9M | $49.9M | |
| Long-Term Debt | -- | -- | $648.6K | $56.3M | $43.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6M | $12M | $2.3M | $72.3M | $93.1M | |
| Common Stock | $303.7M | $325M | $23.2M | $401M | $391.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $308.7M | $313.4M | $21.1M | -$5.5M | -$77.8M | |
| Total Liabilities and Equity | $326.3M | $325.4M | $23.4M | $66.8M | $15.3M | |
| Cash and Short Terms | $879.3K | $2.6K | $24K | $10.6M | $6.4M | |
| Total Debt | -- | -- | $648.6K | $57M | $74.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$32.5M | -$123M | |
| Depreciation & Amoritzation | -- | $1.6M | $1.8M | $1.6M | $1.1M | |
| Stock-Based Compensation | -- | $9.6M | $3.3M | $1.8M | $1.3M | |
| Change in Accounts Receivable | -- | $491.4K | -$1.3M | -$80.3K | $1.4M | |
| Change in Inventories | -- | $215.4K | -$423.5K | -$452.1K | -$219.5K | |
| Cash From Operations | -- | -- | -- | -$30.6M | -$32.4M | |
| Capital Expenditures | -- | -- | -- | $9.3M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$8.5M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $36.8M | -- | $26.4M | $27.7M | |
| Long-Term Debt Repaid | -- | -$991.2K | -$849.5K | -$5.2M | -$714.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$398.4K | -$4.7M | -$1.6M | $14.3M | |
| Cash From Financing | -- | -- | -- | $19.3M | $41.1M | |
| Beginning Cash (CF) | -- | -- | -- | $3.7M | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$20M | $156.6K | |
| Ending Cash (CF) | -- | -- | -- | -$16.6M | $4.2M | |
| Levered Free Cash Flow | -- | -- | -- | -$39.9M | -$42.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$274.6K | -$160.4K | -$12.9M | -$11M | |
| Depreciation & Amoritzation | -- | -- | $393.1K | $321.3K | $164.8K | |
| Stock-Based Compensation | -- | -- | $401.5K | $2M | $714.6K | |
| Change in Accounts Receivable | -- | -- | $886.4K | -$369.1K | -$8.2K | |
| Change in Inventories | -- | -- | -$320.4K | -$647.5K | -$3.2K | |
| Cash From Operations | -$622.8K | -$650K | -$486K | -$8.4M | -$6.8M | |
| Capital Expenditures | -- | -- | -- | $2.8M | $121.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$325M | -- | $307.6M | -$2.8M | -$121.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $21.8M | $2.6M | |
| Long-Term Debt Repaid | -- | -- | $140.3K | -$423.8K | -$222.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $14.5M | $11.1M | |
| Cash From Financing | $318.9M | $25K | -$307.1M | -$51.8K | $807.6K | |
| Beginning Cash (CF) | $879.3K | $2.6K | $24K | $10.6M | $6.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $388.9K | -- | |
| Additions / Reductions | -$6.8M | -$625K | $5.6K | -$10.9M | -$6.1M | |
| Ending Cash (CF) | -$5.9M | -$622.4K | $29.6K | $92.4K | $270.7K | |
| Levered Free Cash Flow | -$622.8K | -$650K | -$486K | -$11.2M | -$6.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$611.7K | $3.9M | -$61.9M | -$48.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $1.1M | |
| Stock-Based Compensation | -- | -- | $827.5K | -$1.4M | $6.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $387.4K | |
| Change in Inventories | -- | -- | -- | -- | -$293.3K | |
| Cash From Operations | -- | -$903K | -$602.2K | $282.1M | -$22.6M | |
| Capital Expenditures | -- | -- | -- | $4.9M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $307.6M | -$311.4M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $307.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $26.3K | -$307M | $36.3M | $13.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$876.7K | $21.4K | $6.8M | -$14.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$902.9K | -$602.2K | $277.1M | -$28.4M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$580.4K | $2.3M | -$58.1M | -$30.3M | -- | |
| Depreciation & Amoritzation | -- | $876.2K | $677.1K | $551.4K | -- | |
| Stock-Based Compensation | -- | $827.5K | -$2.3M | $1.9M | -- | |
| Change in Accounts Receivable | -- | $2M | $827.2K | $3.3K | -- | |
| Change in Inventories | -- | -$284.4K | -$846.9K | $248.5K | -- | |
| Cash From Operations | -$680.5K | -$488.2K | -$25M | -$10.7M | -- | |
| Capital Expenditures | -- | -- | $4.9M | $215.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $307.6M | -$3.8M | -$215.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $21.8M | $2.6M | -- | |
| Long-Term Debt Repaid | -- | -$244.8K | -$423.8K | -$222.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $14.5M | $11.1M | -- | |
| Cash From Financing | $25K | -$307.1M | $35.7M | $13.7M | -- | |
| Beginning Cash (CF) | $630.2K | $42.4K | $32.7M | $18.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$111.5K | -- | -- | |
| Additions / Reductions | -$655.5K | $3.4K | $6.8M | $2.8M | -- | |
| Ending Cash (CF) | -$25.2K | $45.8K | $39.4M | $21.5M | -- | |
| Levered Free Cash Flow | -$680.5K | -$488.2K | -$29.9M | -$10.9M | -- | |
Related Companies
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Financial Ratios
LDTCF
Sector
P/E ratio
--
23.84x
PEG ratio
0.00x
0.00x
P/B ratio
--
2.09x
Price / LTM sales
0.19x
1.40x
Growth Metrics
LDTCF
Sector
Revenue growth
--
6.6%
Earnings growth
--
11.1%
Revenue (5-year growth)
--
4.89%
Earnings forecast
-$0.27
$0.12
Profitability
LDTCF
Sector
Profitability FY 2024
-$566.5K
$29.8M
Return on invested capital
-312.93%
-0.62%
Return on assets
-184.7%
-1.35%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
LDTCF
Sector
Total cash
$6.4M
$39.3M
Short term investments
--
$16.4M
Total assets
$14M
$158.9M
Long term debt
$73.6M
$4.5M
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