Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
15
MARK Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
-3.92%
Day range:
$0.0030 - $0.0036
52-week range:
$0.0001 - $0.1100
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
--
Volume:
127.1K
Avg. volume:
38.8K
1-year change:
-96.67%
Market cap:
$185.7K
Revenue:
$4.4M
EPS (TTM):
-$1.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | $10.1M | $16M | $11.7M | $4.4M | |
| Revenue Growth (YoY) | -50.07% | 102.09% | 57.62% | -27.04% | -62.27% | |
| Cost of Revenues | $4.5M | $6.7M | $11.6M | $11.5M | $3.6M | |
| Gross Profit | $524K | $3.4M | $4.3M | $169K | $794K | |
| Gross Profit Margin | 10.44% | 33.66% | 27.17% | 1.45% | 18.04% | |
| R&D Expenses | $3.6M | $4.1M | $4.7M | $2.1M | $1.9M | |
| Selling, General & Admin | $17.2M | $12.7M | $15.1M | $19.4M | $14.8M | |
| Other Inc / (Exp) | -$896K | $1.1M | $43.7M | -$26.7M | -$1.3M | |
| Operating Expenses | $20.8M | $16.9M | $18.3M | $21.5M | $16.7M | |
| Operating Income | -$20.2M | -$13.5M | -$13.9M | -$21.3M | -$15.9M | |
| Net Interest Expenses | $1.9M | $1.3M | $2.3M | $7.5M | $12M | |
| EBT. Incl. Unusual Items | -$23M | -$13.7M | $27.5M | -$55.5M | -$29.1M | |
| Earnings of Discontinued Ops. | -$2.6M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $9K | -$9K | -- | |
| Net Income to Company | -$25.6M | -$13.7M | $27.5M | -$55.5M | -$29.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23M | -$13.7M | $27.5M | -$55.5M | -$29.1M | |
| Basic EPS (Cont. Ops) | -$5.76 | -$1.60 | $2.71 | -$5.22 | -$1.74 | |
| Diluted EPS (Cont. Ops) | -$5.76 | -$1.60 | $2.70 | -$5.22 | -$1.74 | |
| Weighted Average Basic Share | $4.4M | $8.6M | $10.1M | $10.6M | $16.7M | |
| Weighted Average Diluted Share | $4.4M | $8.6M | $10.2M | $10.6M | $16.7M | |
| EBITDA | -$19.3M | -$13.2M | -$13.7M | -$21.1M | -$15.6M | |
| EBIT | -$20.2M | -$13.5M | -$13.9M | -$21.3M | -$15.9M | |
| Revenue (Reported) | $5M | $10.1M | $16M | $11.7M | $4.4M | |
| Operating Income (Reported) | -$20.2M | -$13.5M | -$13.9M | -$21.3M | -$15.9M | |
| Operating Income (Adjusted) | -$20.2M | -$13.5M | -$13.9M | -$21.3M | -$15.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $1.2M | $2.8M | $183K | $320K | |
| Revenue Growth (YoY) | 285.71% | -53.36% | 127.88% | -93.49% | 74.86% | |
| Cost of Revenues | $1.8M | $889K | $2.5M | $361K | $160K | |
| Gross Profit | $895K | $345K | $310K | -$178K | $160K | |
| Gross Profit Margin | 33.83% | 27.96% | 11.02% | -97.27% | 50% | |
| R&D Expenses | $738K | $635K | $41K | $768K | $698K | |
| Selling, General & Admin | $2.8M | $6.4M | $7M | $3.2M | $3M | |
| Other Inc / (Exp) | $7.1M | $79.8M | -$841K | -$8K | -$6.5M | |
| Operating Expenses | $3.5M | $7M | $7M | $4M | $3.7M | |
| Operating Income | -$2.6M | -$6.7M | -$6.7M | -$4.1M | -$3.6M | |
| Net Interest Expenses | $60K | $438K | $1.4M | $949K | $376K | |
| EBT. Incl. Unusual Items | $4.4M | $72.7M | -$8.9M | -$7.2M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$9K | -- | -- | |
| Net Income to Company | -- | $72.7M | -$8.9M | -$7.2M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $72.7M | -$8.9M | -$7.2M | -$9.6M | |
| Basic EPS (Cont. Ops) | $0.44 | $7.26 | -$0.85 | -$0.39 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.44 | $7.25 | -$0.85 | -$0.39 | -$0.19 | |
| Weighted Average Basic Share | $9.9M | $10M | $10.5M | $18.4M | $50.8M | |
| Weighted Average Diluted Share | $9.9M | $10M | $10.5M | $18.4M | $50.8M | |
| EBITDA | -$2.6M | -$6.6M | -$6.7M | -$4M | -$3.5M | |
| EBIT | -$2.6M | -$6.7M | -$6.7M | -$4.1M | -$3.6M | |
| Revenue (Reported) | $2.6M | $1.2M | $2.8M | $183K | $320K | |
| Operating Income (Reported) | -$2.6M | -$6.7M | -$6.7M | -$4.1M | -$3.6M | |
| Operating Income (Adjusted) | -$2.6M | -$6.7M | -$6.7M | -$4.1M | -$3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $14.4M | $16.4M | $5.8M | $4.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5M | $9.6M | $14.3M | $6.2M | $3.8M | |
| Gross Profit | $2.1M | $4.8M | $2M | -$393K | $865K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $4.8M | $2.2M | $2.6M | $1.8M | |
| Selling, General & Admin | $14.7M | $17.4M | $17.3M | $14.2M | $14.7M | |
| Other Inc / (Exp) | $1M | $78.3M | -$62.6M | -$403K | -$7.5M | |
| Operating Expenses | $18.3M | $22.1M | $18M | $16.8M | $16.5M | |
| Operating Income | -$16.1M | -$17.3M | -$16M | -$17.2M | -$15.6M | |
| Net Interest Expenses | $1.8M | $1.1M | $6.6M | $5.5M | $10.9M | |
| EBT. Incl. Unusual Items | -$16.9M | $59.9M | -$85.1M | -$29.8M | -$36.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $9K | -$9K | -- | -- | |
| Net Income to Company | -- | -- | -$85.1M | -$29.8M | -$36.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.9M | $59.9M | -$85.1M | -$29.8M | -$36.6M | |
| Basic EPS (Cont. Ops) | -$2.88 | $5.97 | -$8.09 | -$2.20 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$2.88 | $5.95 | -$8.09 | -$2.20 | -$1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.7M | -$17.1M | -$15.8M | -$17M | -$15.4M | |
| EBIT | -$16.1M | -$17.3M | -$16M | -$17.2M | -$15.6M | |
| Revenue (Reported) | $5.6M | $14.4M | $16.4M | $5.8M | $4.6M | |
| Operating Income (Reported) | -$16.1M | -$17.3M | -$16M | -$17.2M | -$15.6M | |
| Operating Income (Adjusted) | -$16.1M | -$17.3M | -$16M | -$17.2M | -$15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $10M | $4.2M | $4.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6M | $8.7M | $3.4M | $3.6M | -- | |
| Gross Profit | $3.6M | $1.3M | $778K | $849K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $1M | $1.5M | $1.4M | -- | |
| Selling, General & Admin | $13M | $15.2M | $10M | $9.9M | -- | |
| Other Inc / (Exp) | $79.6M | -$26.7M | -$406K | -$6.6M | -- | |
| Operating Expenses | $16.4M | $16.2M | $11.5M | $11.3M | -- | |
| Operating Income | -$12.8M | -$14.9M | -$10.7M | -$10.5M | -- | |
| Net Interest Expenses | $1.1M | $5.3M | $3.4M | $2.3M | -- | |
| EBT. Incl. Unusual Items | $65.7M | -$46.9M | -$21.2M | -$28.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9K | -$9K | -- | -- | -- | |
| Net Income to Company | $65.7M | -$46.9M | -$21.2M | -$28.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.7M | -$46.9M | -$21.2M | -$28.7M | -- | |
| Basic EPS (Cont. Ops) | $6.56 | -$4.46 | -$1.43 | -$0.71 | -- | |
| Diluted EPS (Cont. Ops) | $6.54 | -$4.46 | -$1.43 | -$0.71 | -- | |
| Weighted Average Basic Share | $30M | $31.6M | $45.5M | $130.7M | -- | |
| Weighted Average Diluted Share | $30M | $31.6M | $45.5M | $130.7M | -- | |
| EBITDA | -$12.6M | -$14.7M | -$10.6M | -$10.3M | -- | |
| EBIT | -$12.8M | -$14.9M | -$10.7M | -$10.5M | -- | |
| Revenue (Reported) | $9.7M | $10M | $4.2M | $4.4M | -- | |
| Operating Income (Reported) | -$12.8M | -$14.9M | -$10.7M | -$10.5M | -- | |
| Operating Income (Adjusted) | -$12.8M | -$14.9M | -$10.7M | -$10.5M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $272K | $854K | $56.5M | $52K | $145K | |
| Short Term Investments | -- | -- | $42.3M | -- | -- | |
| Accounts Receivable, Net | $2M | $5M | $10.3M | $3.1M | $1.3M | |
| Inventory | -- | $874K | $1.3M | $308K | $750K | |
| Prepaid Expenses | $633K | $1.9M | $1.6M | $1.1M | $339K | |
| Other Current Assets | $271K | $108K | $6K | $6K | -- | |
| Total Current Assets | $6.9M | $8.8M | $74.5M | $12.3M | $9.4M | |
| Property Plant And Equipment | $4.7M | $813K | $551K | $1.9M | $706K | |
| Long-Term Investments | $1.9M | $1M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $509K | -- | -- | -- | -- | |
| Other Long-Term Assets | $824K | $670K | $440K | $269K | $90K | |
| Total Assets | $14.8M | $11.3M | $75.5M | $14.4M | $10.2M | |
| Accounts Payable | $8.1M | $8.6M | $10.1M | $9.6M | $9.3M | |
| Accrued Expenses | $1.5M | $1.2M | $2.1M | $3.2M | $5.1M | |
| Current Portion Of Long-Term Debt | $12M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $382K | $187K | $138K | $288K | |
| Other Current Liabilities | $5.2M | $873K | $573K | $2.1M | $10.7M | |
| Total Current Liabilities | $37.8M | $17.1M | $44.4M | $34.8M | $49.5M | |
| Long-Term Debt | $4.7M | $1.6M | $25K | $56K | $286K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.6M | $20.4M | $44.5M | $34.9M | $49.8M | |
| Common Stock | $51K | $100K | $105K | $12K | $22K | |
| Other Common Equity Adj | -$227K | -$226K | -$270K | -$859K | -$1.2M | |
| Common Equity | -$27.7M | -$9.1M | $31M | -$20.4M | -$39.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$27.7M | -$9.1M | $31M | -$20.4M | -$39.6M | |
| Total Liabilities and Equity | $14.8M | $11.3M | $75.5M | $14.4M | $10.2M | |
| Cash and Short Terms | $272K | $854K | $56.5M | $52K | $145K | |
| Total Debt | $16.7M | $1.6M | $25K | $56K | $286K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $80.8M | $376K | $270K | $21K | |
| Short Term Investments | -- | $77.6M | -- | -- | -- | |
| Accounts Receivable, Net | $2.9M | $7.3M | $5.8M | $3M | $302K | |
| Inventory | $1.1M | $1.9M | $1.5M | $455K | $814K | |
| Prepaid Expenses | $2.2M | $1M | $1.3M | $547K | $352K | |
| Other Current Assets | $184K | $310K | $6K | $7K | -- | |
| Total Current Assets | $11.8M | $92M | $14.9M | $10.5M | $1.6M | |
| Property Plant And Equipment | $652K | $586K | $1.5M | $1.8M | $939K | |
| Long-Term Investments | $1.1M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $355K | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $483K | $312K | $146K | $59K | |
| Total Assets | $16.1M | $93.1M | $16.7M | $12.4M | $2.6M | |
| Accounts Payable | $6.6M | $11.2M | $9.2M | $8.6M | $12.3M | |
| Accrued Expenses | $9M | $1.3M | $2.1M | $3.9M | $3.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $19.5M | |
| Current Portion Of Capital Lease Obligations | -- | $227K | $108K | $367K | $261K | |
| Other Current Liabilities | -- | $570K | $1.1M | $9.4M | $12.8M | |
| Total Current Liabilities | $17.6M | $24.3M | $31.4M | $45M | $58.1M | |
| Long-Term Debt | $583K | $49K | $25K | $336K | $121K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.9M | $24.4M | $31.4M | $45.3M | $58.2M | |
| Common Stock | $100K | $105K | $106K | $20K | $54K | |
| Other Common Equity Adj | $176K | -$180K | -$1.1M | -$1.2M | -$1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.8M | $68.7M | -$14.7M | -$32.9M | -$55.6M | |
| Total Liabilities and Equity | $16.1M | $93.1M | $16.7M | $12.4M | $2.6M | |
| Cash and Short Terms | $2.1M | $80.8M | $376K | $270K | $21K | |
| Total Debt | $583K | $49K | $25K | $336K | $121K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.6M | -$13.7M | $27.5M | -$55.5M | -$29.1M | |
| Depreciation & Amoritzation | $982K | $308K | $191K | $166K | $285K | |
| Stock-Based Compensation | $319K | $797K | $4.1M | $1.7M | $157K | |
| Change in Accounts Receivable | $3.8M | -$2.8M | -$5.7M | $3.7M | -$319K | |
| Change in Inventories | -- | -- | -$473K | $1M | -$260K | |
| Cash From Operations | -$22.6M | -$18.1M | -$20.5M | -$16.6M | -$10.5M | |
| Capital Expenditures | $135K | $290K | $223K | $1.5M | $51K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.5M | -$290K | $2.1M | $4.8M | -$51K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4M | $32.2M | $2.7M | $10.6M | |
| Long-Term Debt Repaid | -$25.5M | -$13.8M | -$6.5M | -$6.2M | -$33K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$860K | -- | $1.2M | $32K | |
| Cash From Financing | -$14.7M | $18.9M | $31.4M | -$2.3M | $10.6M | |
| Beginning Cash (CF) | $272K | $854K | $14.2M | $52K | $145K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.8M | $509K | $13M | -$14.1M | $93K | |
| Ending Cash (CF) | -$25.5M | $1.4M | $27.2M | -$14.1M | $238K | |
| Levered Free Cash Flow | -$22.7M | -$18.4M | -$20.7M | -$18.1M | -$10.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $72.7M | -$8.9M | -$7.2M | -$9.6M | |
| Depreciation & Amoritzation | -- | $35K | $43K | $107K | $53K | |
| Stock-Based Compensation | -- | $3.4M | $426K | -$4K | $11K | |
| Change in Accounts Receivable | -- | $1.2M | $974K | $309K | $3.7M | |
| Change in Inventories | -- | -$11K | -$63K | $125K | -$273K | |
| Cash From Operations | -$5.3M | -$3.8M | -$2.6M | -$3.9M | -$920K | |
| Capital Expenditures | $162K | $101K | $9K | $26K | $2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | $2.2M | $2.5M | -$26K | -$2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -- | -- | -$8K | -$7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$860K | -- | -$648K | -$48K | $512K | |
| Cash From Financing | -$1.3M | $4.7M | -$648K | $3.9M | $505K | |
| Beginning Cash (CF) | $2.1M | $3.2M | $376K | $270K | $21K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.1M | $3M | -$687K | $62K | -$417K | |
| Ending Cash (CF) | -$6.1M | $6.2M | -$311K | $332K | -$396K | |
| Levered Free Cash Flow | -$5.4M | -$3.9M | -$2.6M | -$3.9M | -$922K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$85.1M | -$29.8M | -$36.6M | |
| Depreciation & Amoritzation | -- | -- | $162K | $223K | $282K | |
| Stock-Based Compensation | $267K | $4M | $1.7M | $661K | $25K | |
| Change in Accounts Receivable | -- | -- | -$2.9M | $2.1M | $502K | |
| Change in Inventories | -- | -- | $380K | $1.3M | -$517K | |
| Cash From Operations | -$19.2M | -$13.7M | -$24M | -$12.1M | -$8.4M | |
| Capital Expenditures | $174K | $274K | $1.2M | $369K | $588K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | $3.5M | $5.1M | -$369K | -$588K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $425K | $5.8M | $27.4M | $5.2M | $8.2M | |
| Long-Term Debt Repaid | -$13.8M | -- | -$12.7M | -$38K | -$33K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $162K | $2.9M | |
| Cash From Financing | $21.7M | $11.3M | $15.8M | $12.3M | $8.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $910K | $1M | -$3.1M | -$106K | -$249K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.4M | -$14M | -$25.2M | -$12.4M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.7M | -$46.9M | -$21.2M | -$28.7M | -- | |
| Depreciation & Amoritzation | $150K | $121K | $178K | $175K | -- | |
| Stock-Based Compensation | $3.5M | $1.2M | $149K | $17K | -- | |
| Change in Accounts Receivable | -$1.7M | $1.1M | -$503K | $318K | -- | |
| Change in Inventories | -$11K | -$209K | $83K | -$174K | -- | |
| Cash From Operations | -$10.1M | -$13.6M | -$9.1M | -$7M | -- | |
| Capital Expenditures | $155K | $1.2M | $32K | $569K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.2M | $5.2M | -$32K | -$569K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8M | -- | $2.5M | $50K | -- | |
| Long-Term Debt Repaid | -- | -$6.2M | -$24K | -$24K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $869K | -$143K | $2.7M | -- | |
| Cash From Financing | $10.3M | -$5.3M | $9.3M | $7.5M | -- | |
| Beginning Cash (CF) | $4.2M | $4.1M | $842K | $698K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | -$13.8M | $218K | -$124K | -- | |
| Ending Cash (CF) | $6.5M | -$9.7M | $1.1M | $574K | -- | |
| Levered Free Cash Flow | -$10.3M | -$14.8M | -$9.1M | -$7.6M | -- | |
Related Companies
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Financial Ratios
MARK
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
--
2.09x
Price / LTM sales
0.02x
1.40x
Growth Metrics
MARK
Sector
Revenue growth
16.8%
6.6%
Earnings growth
--
11.1%
Revenue (5-year growth)
-15.22%
4.89%
Earnings forecast
--
$0.12
Profitability
MARK
Sector
Profitability FY 2023
$1.1M
$29.8M
Return on invested capital
--
-0.62%
Return on assets
-289.82%
-1.35%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
MARK
Sector
Total cash
$438K
$39.3M
Short term investments
--
$16.4M
Total assets
$10.2M
$158.9M
Long term debt
$16.5M
$4.5M
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