Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
LTCH Quote, Financials, Valuation and Earnings
Last price:
$0.14
Seasonality move
:
-11.96%
Day range:
$0.14 - $0.14
52-week range:
$0.02 - $0.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.39x
P/B ratio:
0.22x
Volume:
53.1K
Avg. volume:
66.8K
1-year change:
-0.85%
Market cap:
$24.4M
Revenue:
$56.6M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1M | $27.6M | $43M | $45M | $56.6M | |
| Revenue Growth (YoY) | 21.32% | 52.89% | 55.56% | 4.67% | 25.95% | |
| Cost of Revenues | $21.6M | $35.7M | $52.4M | $39.6M | $38.8M | |
| Gross Profit | -$3.6M | -$8.1M | -$9.4M | $5.3M | $17.8M | |
| Gross Profit Margin | -19.71% | -29.45% | -21.95% | 11.86% | 31.47% | |
| R&D Expenses | $25.3M | $46.2M | $54.9M | $30.8M | $16.6M | |
| Selling, General & Admin | $32.9M | $95.2M | $100.9M | $81.6M | $57M | |
| Other Inc / (Exp) | -$1M | -$9.9M | -- | -- | -- | |
| Operating Expenses | $54.6M | $134.8M | $145.8M | $109.1M | $72.8M | |
| Operating Income | -$58.1M | -$143M | -$155.2M | -$103.8M | -$55M | |
| Net Interest Expenses | $3.2M | $9.1M | $7.4M | $5.8M | $4.5M | |
| EBT. Incl. Unusual Items | -$66M | -$167.1M | -$162.2M | -$107.5M | -$57.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $53K | $89K | $30K | $2K | |
| Net Income to Company | -$66M | -$167.1M | -$162.3M | -$107.5M | -$57.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66M | -$167.1M | -$162.3M | -$107.5M | -$57.6M | |
| Basic EPS (Cont. Ops) | -$1.76 | -$1.93 | -$1.13 | -$0.68 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$1.76 | -$1.93 | -$1.13 | -$0.68 | -$0.37 | |
| Weighted Average Basic Share | $37.5M | $86.5M | $143.6M | $159.1M | $156.7M | |
| Weighted Average Diluted Share | $37.5M | $86.5M | $143.6M | $159.1M | $156.7M | |
| EBITDA | -$56.7M | -$139.9M | -$149.7M | -$96.6M | -$47.8M | |
| EBIT | -$58.1M | -$143M | -$155.2M | -$103.8M | -$55M | |
| Revenue (Reported) | $18.1M | $27.6M | $43M | $45M | $56.6M | |
| Operating Income (Reported) | -$58.1M | -$143M | -$155.2M | -$103.8M | -$55M | |
| Operating Income (Adjusted) | -$58.1M | -$143M | -$155.2M | -$103.8M | -$55M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $9M | $10.7M | $14M | $16.7M | |
| Revenue Growth (YoY) | -- | 20.78% | 18.64% | 30.1% | 19.73% | |
| Cost of Revenues | $8.3M | $14.5M | $14.7M | $11M | $11.9M | |
| Gross Profit | -$835K | -$5.5M | -$3.9M | $3M | $4.8M | |
| Gross Profit Margin | -11.15% | -60.84% | -36.6% | 21.47% | 28.99% | |
| R&D Expenses | $5.8M | $17.6M | $8.4M | $5.8M | $4.7M | |
| Selling, General & Admin | $9.3M | $37.6M | $16.7M | $14.4M | $6.9M | |
| Other Inc / (Exp) | -$930K | $7.9M | -- | -- | -- | |
| Operating Expenses | $12.4M | $54.6M | $25.3M | $20M | $11.4M | |
| Operating Income | -$13.3M | -$60.1M | -$29.3M | -$17M | -$6.6M | |
| Net Interest Expenses | $2.4M | $815K | $159K | -- | $898K | |
| EBT. Incl. Unusual Items | -$19.2M | -$53.6M | -$29M | -$16.4M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | $6K | $45K | $19K | -- | |
| Net Income to Company | -$19.2M | -$53.7M | -$29.1M | -$16.5M | -$10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | -$53.7M | -$29.1M | -$16.5M | -$10M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.38 | -$0.20 | -$0.09 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.38 | -$0.20 | -$0.09 | -$0.06 | |
| Weighted Average Basic Share | $37.5M | $141.5M | $144.6M | $175.5M | $164.1M | |
| Weighted Average Diluted Share | $37.5M | $141.5M | $144.6M | $175.5M | $164.1M | |
| EBITDA | -$12.8M | -$59.2M | -$27.6M | -$15.2M | -$4.9M | |
| EBIT | -$13.3M | -$60.1M | -$29.3M | -$17M | -$6.6M | |
| Revenue (Reported) | $7.5M | $9M | $10.7M | $14M | $16.7M | |
| Operating Income (Reported) | -$13.3M | -$60.1M | -$29.3M | -$17M | -$6.6M | |
| Operating Income (Adjusted) | -$13.3M | -$60.1M | -$29.3M | -$17M | -$6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $29.3M | $43M | $45M | $56.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $36.9M | $52.4M | $39.8M | $38.8M | |
| Gross Profit | -$2.8M | -$7.7M | -$9.4M | $5.1M | $17.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $46M | $54.9M | $33.6M | $16.6M | |
| Selling, General & Admin | $23.5M | $95.3M | $99.5M | $14.4M | $6.9M | |
| Other Inc / (Exp) | -$1M | -$9.9M | -- | -- | -- | |
| Operating Expenses | -- | $134.7M | $145.9M | $109.4M | $72.8M | |
| Operating Income | -- | -$142.4M | -$155.3M | -$104.3M | -$55M | |
| Net Interest Expenses | $3.1M | $7.8M | $3M | -- | $2.9M | |
| EBT. Incl. Unusual Items | -$50M | -$166.6M | -$162.2M | -$107.5M | -$57.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $53K | $89K | $30K | $2K | |
| Net Income to Company | -- | -$167.1M | -$164.9M | -$107.5M | -$57.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$166.7M | -$162.3M | -$107.5M | -$57.6M | |
| Basic EPS (Cont. Ops) | -- | -$5.08 | -$1.13 | -$0.69 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$1.33 | -$5.08 | -$1.13 | -$0.69 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$139.3M | -$149.8M | -$97.1M | -$47.8M | |
| EBIT | -- | -$142.4M | -$155.3M | -$104.3M | -$55M | |
| Revenue (Reported) | -- | $29.3M | $43M | $45M | $56.6M | |
| Operating Income (Reported) | -- | -$142.4M | -$155.3M | -$104.3M | -$55M | |
| Operating Income (Adjusted) | -- | -$142.4M | -$155.3M | -$104.3M | -$55M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.3M | $43M | $45M | $56.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.9M | $52.4M | $39.8M | $38.8M | -- | |
| Gross Profit | -$7.7M | -$9.4M | $5.1M | $17.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46M | $54.9M | $33.6M | $16.6M | -- | |
| Selling, General & Admin | $95.3M | $99.5M | $14.4M | $6.9M | -- | |
| Other Inc / (Exp) | -$9.9M | $7.3M | -- | -- | -- | |
| Operating Expenses | $134.7M | $145.9M | $109.4M | $72.8M | -- | |
| Operating Income | -$142.4M | -$155.3M | -$104.3M | -$55M | -- | |
| Net Interest Expenses | $7.8M | $3M | -- | $2.9M | -- | |
| EBT. Incl. Unusual Items | -$166.6M | -$162.2M | -$107.5M | -$57.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53K | $89K | $30K | $2K | -- | |
| Net Income to Company | -$167.1M | -$164.9M | -$107.5M | -$57.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$166.7M | -$162.3M | -$107.5M | -$57.6M | -- | |
| Basic EPS (Cont. Ops) | -$5.08 | -$1.13 | -$0.69 | -$0.37 | -- | |
| Diluted EPS (Cont. Ops) | -$5.08 | -$1.13 | -$0.69 | -$0.37 | -- | |
| Weighted Average Basic Share | $343.9M | $574.4M | $637.7M | $633.2M | -- | |
| Weighted Average Diluted Share | $343.9M | $574.4M | $637.7M | $633.2M | -- | |
| EBITDA | -$139.3M | -$149.8M | -$97.1M | -$47.8M | -- | |
| EBIT | -$142.4M | -$155.3M | -$104.3M | -$55M | -- | |
| Revenue (Reported) | $29.3M | $43M | $45M | $56.6M | -- | |
| Operating Income (Reported) | -$142.4M | -$155.3M | -$104.3M | -$55M | -- | |
| Operating Income (Adjusted) | -$142.4M | -$155.3M | -$104.3M | -$55M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.5M | $283.8M | $230.1M | $179.5M | $75.4M | |
| Short Term Investments | -- | $159M | -- | -- | -- | |
| Accounts Receivable, Net | $8.2M | $12.6M | $8M | $11.9M | $13.9M | |
| Inventory | $8.3M | $23.1M | $29.4M | $16.6M | $14.4M | |
| Prepaid Expenses | $3.3M | $11.6M | -- | $12.9M | $13.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $80.4M | $331.4M | $278.9M | $236.9M | $130.2M | |
| Property Plant And Equipment | $753K | $2M | $3.2M | $1.5M | $1.1M | |
| Long-Term Investments | -- | $102.9M | $4.8M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.4M | $12.5M | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $2.3M | -- | -- | -- | |
| Total Assets | $89.6M | $449.6M | $316.7M | $294.4M | $196.4M | |
| Accounts Payable | $3.7M | $6.5M | $6M | $3.6M | $7.8M | |
| Accrued Expenses | $4.5M | $17.8M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $4.3M | -- | -- | -- | |
| Total Current Liabilities | $11.9M | $42.6M | $44.3M | $94.3M | $57.2M | |
| Long-Term Debt | $217.8M | -- | -- | -- | $4.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $243.9M | $75.6M | $75.9M | $125.3M | $85.2M | |
| Common Stock | -- | $15K | $16K | $19K | $19K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$154.3M | $374M | $240.8M | $169.1M | $111.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$154.3M | $374M | $240.8M | $169.1M | $111.2M | |
| Total Liabilities and Equity | $89.6M | $449.6M | $316.7M | $294.4M | $196.4M | |
| Cash and Short Terms | $60.5M | $283.8M | $230.1M | $179.5M | $75.4M | |
| Total Debt | $217.8M | -- | -- | -- | $5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.5M | $283.8M | $230.1M | $179.5M | $75.4M | |
| Short Term Investments | -- | $159M | -- | -- | -- | |
| Accounts Receivable, Net | $8.2M | $12.6M | $8M | $11.9M | $13.9M | |
| Inventory | $8.3M | $23.1M | $29.4M | $16.6M | $14.4M | |
| Prepaid Expenses | $3.3M | $11.6M | -- | $12.9M | $13.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $80.4M | $331.4M | $278.9M | $236.9M | $130.2M | |
| Property Plant And Equipment | $753K | $2M | $3.2M | $1.5M | $1.1M | |
| Long-Term Investments | -- | $102.9M | $4.8M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.4M | $12.5M | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $2.3M | -- | -- | -- | |
| Total Assets | $89.6M | $449.6M | $316.7M | $294.4M | $196.4M | |
| Accounts Payable | $3.7M | $6.5M | $6M | $3.6M | $7.8M | |
| Accrued Expenses | $4.5M | $17.8M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $4.3M | -- | -- | -- | |
| Total Current Liabilities | $11.9M | $42.6M | $44.3M | $94.3M | $57.2M | |
| Long-Term Debt | $217.8M | -- | -- | -- | $4.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $243.9M | $75.6M | $75.9M | $125.3M | $85.2M | |
| Common Stock | -- | $15K | $16K | $19K | $19K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$154.3M | $374M | $240.8M | $169.1M | $111.2M | |
| Total Liabilities and Equity | $89.6M | $449.6M | $316.7M | $294.4M | $196.4M | |
| Cash and Short Terms | $60.5M | $283.8M | $230.1M | $179.5M | $75.4M | |
| Total Debt | $217.8M | -- | -- | -- | $5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66M | -$167.1M | -$162.3M | -$107.5M | -$57.6M | |
| Depreciation & Amoritzation | $1.4M | $3.1M | $5.5M | $7.2M | $7.2M | |
| Stock-Based Compensation | $1.5M | $29.1M | $30.3M | $18.2M | -$580K | |
| Change in Accounts Receivable | -$1.3M | -$11.4M | $3.6M | $2M | -$2.3M | |
| Change in Inventories | -$2.3M | -$10.5M | -$16.7M | $16.3M | -$3.8M | |
| Cash From Operations | -$53.6M | -$106.5M | -$135.2M | -$65.6M | -$75.4M | |
| Capital Expenditures | $5.5M | $8.2M | $7M | $1.8M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $950K | |
| Cash From Investing | -$5.5M | -$277M | $126.4M | $50.5M | $72.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58.3M | $7.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4M | -$9.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $446.2M | -- | -- | -- | |
| Cash From Financing | $65.4M | $447.8M | -$6M | -- | -$22M | |
| Beginning Cash (CF) | $60.5M | $124.8M | $109.8M | $94.7M | $70.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | $64.3M | -$15M | -$15.2M | -$24.5M | |
| Ending Cash (CF) | $66.9M | $189M | $94.8M | $79.5M | $45.8M | |
| Levered Free Cash Flow | -$59.1M | -$114.7M | -$142.3M | -$67.4M | -$82.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | -$53.7M | -$29.1M | -$16.5M | -$10M | |
| Depreciation & Amoritzation | $475K | $964K | $1.6M | $1.8M | $1.7M | |
| Stock-Based Compensation | $387K | $8M | $5.9M | $2.4M | -$6.3M | |
| Change in Accounts Receivable | -$344K | -$4M | $279K | $1.1M | $1.1M | |
| Change in Inventories | $2.1M | -$5.5M | $3.9M | $5.2M | -$6M | |
| Cash From Operations | -$12.8M | -$42.5M | -$21.7M | $8.3M | -$13.4M | |
| Capital Expenditures | $983K | $1M | $853K | $482K | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$983K | -$72.8M | $19.2M | $30.1M | $1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.5M | -- | -- | -- | |
| Cash From Financing | $48M | -$297K | -- | -- | -- | |
| Beginning Cash (CF) | $60.5M | $124.8M | $109.8M | $94.7M | $70.2M | |
| Foreign Exchange Rate Adjustment | $15K | -$1K | $22K | -$31K | $34K | |
| Additions / Reductions | $34.2M | -$115.5M | -$2.5M | $38.4M | -$12.4M | |
| Ending Cash (CF) | $94.7M | $9.3M | $107.4M | $133M | $57.8M | |
| Levered Free Cash Flow | -$13.8M | -$43.5M | -$22.5M | $7.9M | -$16M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$167.1M | -$164.9M | -$107.5M | -$57.6M | |
| Depreciation & Amoritzation | -- | $3.1M | $5.1M | $7.2M | $7.2M | |
| Stock-Based Compensation | -- | $29.1M | $30.7M | $18.2M | -$580K | |
| Change in Accounts Receivable | -- | -$11.4M | $3.6M | $2M | -$2.3M | |
| Change in Inventories | -- | -$10.5M | -$14.2M | $16.3M | -$3.8M | |
| Cash From Operations | -- | -$106.5M | -$135.1M | -$65.6M | -$75.4M | |
| Capital Expenditures | $2.2M | $8.2M | $7.1M | $1.8M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $950K | |
| Cash From Investing | -- | -$277M | $126.3M | $50.5M | $72.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$9.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $447.8M | -$6M | -- | -$22M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $64.3M | -$15M | -$15.2M | -$24.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$114.7M | -$142.3M | -$67.4M | -$82.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$167.1M | -$164.9M | -$107.5M | -$57.6M | -- | |
| Depreciation & Amoritzation | $3.1M | $5.1M | $7.2M | $7.2M | -- | |
| Stock-Based Compensation | $29.1M | $30.7M | $18.2M | -$580K | -- | |
| Change in Accounts Receivable | -$11.4M | $3.6M | $2M | -$2.3M | -- | |
| Change in Inventories | -$10.5M | -$14.2M | $16.3M | -$3.8M | -- | |
| Cash From Operations | -$106.5M | -$135.1M | -$65.6M | -$75.4M | -- | |
| Capital Expenditures | $8.2M | $7.1M | $1.8M | $6.9M | -- | |
| Cash Acquisitions | -- | -- | -- | $950K | -- | |
| Cash From Investing | -$277M | $126.3M | $50.5M | $72.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.9M | $1.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.6M | -$2.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $446.2M | -$1.3M | -- | -- | -- | |
| Cash From Financing | $447.8M | -$6M | -- | -$22M | -- | |
| Beginning Cash (CF) | $837.8M | $393.7M | $387.5M | $348.9M | -- | |
| Foreign Exchange Rate Adjustment | -$6K | -$32K | -$46K | $48K | -- | |
| Additions / Reductions | $64.3M | -$15M | -$15.2M | -$24.5M | -- | |
| Ending Cash (CF) | $902.1M | $378.7M | $372.3M | $324.4M | -- | |
| Levered Free Cash Flow | -$114.7M | -$142.3M | -$67.4M | -$82.3M | -- | |
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Financial Ratios
LTCH
Sector
P/E ratio
--
23.75x
PEG ratio
0.00x
0.00x
P/B ratio
0.22x
2.09x
Price / LTM sales
0.39x
1.40x
Growth Metrics
LTCH
Sector
Revenue growth
--
6.6%
Earnings growth
--
11.1%
Revenue (5-year growth)
--
4.89%
Earnings forecast
--
$0.12
Profitability
LTCH
Sector
Profitability FY 2024
$17.8M
$29.8M
Return on invested capital
--
-0.62%
Return on assets
--
-1.35%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
LTCH
Sector
Total cash
--
$39.3M
Short term investments
--
$16.4M
Total assets
$196.4M
$158.9M
Long term debt
--
$4.5M
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