Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
MEDIF Quote, Financials, Valuation and Earnings
Last price:
$0.05
Seasonality move
:
18.17%
Day range:
$0.05 - $0.06
52-week range:
$0.04 - $0.09
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.69x
P/B ratio:
0.85x
Volume:
62.8K
Avg. volume:
152.8K
1-year change:
26%
Market cap:
$23.1M
Revenue:
$30.6M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.9M | $17.3M | $17M | $24.5M | $30.6M | |
| Revenue Growth (YoY) | -72.4% | -35.5% | -1.9% | 44.19% | 25.04% | |
| Cost of Revenues | $59.7M | $30.6M | $19.1M | $21.4M | $22.4M | |
| Gross Profit | -$32.8M | -$13.3M | -$2.1M | $3.1M | $8.3M | |
| Gross Profit Margin | -122.12% | -76.74% | -12.41% | 12.75% | 26.94% | |
| R&D Expenses | $1.7M | $1.1M | $769.7K | $154.9K | $171.5K | |
| Selling, General & Admin | $20.2M | $23M | $17.6M | $15.8M | $15.6M | |
| Other Inc / (Exp) | $5.4M | -$1.1M | -$1.3M | $2.9M | -$175.8K | |
| Operating Expenses | $20.7M | $24.9M | $19.9M | $17.1M | $16.8M | |
| Operating Income | -$53.5M | -$38.2M | -$22M | -$14M | -$8.5M | |
| Net Interest Expenses | $5.7M | $8.4M | $23.8K | $270.4K | $420.4K | |
| EBT. Incl. Unusual Items | -$53.8M | -$43.6M | -$23M | -$9.9M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | $90.1K | -$4.6K | -$204.5K | -- | |
| Net Income to Company | -$50.1M | -$43.7M | -$23M | -$9.7M | -$7.8M | |
| Minority Interest in Earnings | $565K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49.5M | -$43.7M | -$23M | -$9.7M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.17 | -$0.08 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.17 | -$0.08 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $138.5M | $249.9M | $276.9M | $363.3M | $408M | |
| Weighted Average Diluted Share | $138.5M | $249.9M | $276.9M | $363.3M | $408M | |
| EBITDA | -$39.9M | -$33.7M | -$19.8M | -$12.1M | -$6.6M | |
| EBIT | -$47.9M | -$38.2M | -$22M | -$14M | -$8.5M | |
| Revenue (Reported) | $26.9M | $17.3M | $17M | $24.5M | $30.6M | |
| Operating Income (Reported) | -$53.5M | -$38.2M | -$22M | -$14M | -$8.5M | |
| Operating Income (Adjusted) | -$47.9M | -$38.2M | -$22M | -$14M | -$8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $5.6M | $6.3M | $7.2M | $8.3M | |
| Revenue Growth (YoY) | 15.46% | 29.72% | 14.05% | 13.29% | 15.71% | |
| Cost of Revenues | $5.8M | $6.5M | $5.7M | $4.5M | $6.6M | |
| Gross Profit | -$1.5M | -$911.1K | $644.2K | $2.7M | $1.8M | |
| Gross Profit Margin | -34.44% | -16.39% | 10.16% | 37.14% | 21.17% | |
| R&D Expenses | $219.8K | $191.4K | $45.5K | $92.4K | $34.1K | |
| Selling, General & Admin | $4.3M | $4M | $4.5M | $3.9M | $3.1M | |
| Other Inc / (Exp) | $122.3K | -- | -- | -- | -- | |
| Operating Expenses | $4.9M | $4.3M | $4.8M | $4.1M | $3.3M | |
| Operating Income | -$6.4M | -$5.2M | -$4.2M | -$1.4M | -$1.6M | |
| Net Interest Expenses | $187.3K | $12.2K | $111.1K | $172.3K | $11.6K | |
| EBT. Incl. Unusual Items | -$5.9M | -$6.1M | -$3.2M | -$2M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$103.2K | -- | -$2.2K | -- | -- | |
| Net Income to Company | -$5.8M | -$6.1M | -$3.2M | -$2M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$6.1M | -$3.2M | -$2M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $245.2M | $278.9M | $398.5M | $411.1M | $420.8M | |
| Weighted Average Diluted Share | $245.2M | $278.9M | $398.5M | $411.1M | $420.8M | |
| EBITDA | -$5.7M | -$4.6M | -$3.7M | -$1.1M | -$1.2M | |
| EBIT | -$6.4M | -$5.2M | -$4.2M | -$1.4M | -$1.6M | |
| Revenue (Reported) | $4.3M | $5.6M | $6.3M | $7.2M | $8.3M | |
| Operating Income (Reported) | -$6.4M | -$5.2M | -$4.2M | -$1.4M | -$1.6M | |
| Operating Income (Adjusted) | -$6.4M | -$5.2M | -$4.2M | -$1.4M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4M | $17.4M | $21.9M | $28.7M | $33M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.7M | $23M | $19.8M | $20M | $23.7M | |
| Gross Profit | -$27.3M | -$5.6M | $2.2M | $8.7M | $9.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $1.1M | $217.6K | $190.3K | $146.8K | |
| Selling, General & Admin | $18.6M | $23.3M | $15.8M | $15.6M | $14.6M | |
| Other Inc / (Exp) | $5.1M | -$4.4M | $2.3M | -$555.3K | -- | |
| Operating Expenses | $19.3M | $26.1M | $18.3M | $17.2M | $15.7M | |
| Operating Income | -$46.6M | -$31.7M | -$16.2M | -$8.5M | -$6.4M | |
| Net Interest Expenses | $11.9M | $16.1K | $204.1K | $481.6K | $46.5K | |
| EBT. Incl. Unusual Items | -$50M | -$36.3M | -$11.8M | -$9M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.6K | $5.6K | -$6.7K | -$200.4K | -- | |
| Net Income to Company | -$50.2M | -$36.3M | -$11.8M | -$8.6M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.2M | -$36.3M | -$11.8M | -$8.8M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.13 | -$0.04 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.13 | -$0.04 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$38.4M | -$28M | -$14.4M | -$6.5M | -$5.1M | |
| EBIT | -$46.6M | -$31.7M | -$16.2M | -$8.5M | -$6.4M | |
| Revenue (Reported) | $17.4M | $17.4M | $21.9M | $28.7M | $33M | |
| Operating Income (Reported) | -$46.6M | -$31.7M | -$16.2M | -$8.5M | -$6.4M | |
| Operating Income (Adjusted) | -$46.6M | -$31.7M | -$16.2M | -$8.5M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $12.8M | $17.8M | $22M | $24.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.1M | $14.5M | $15.8M | $14.7M | $17.4M | |
| Gross Profit | -$8.3M | -$1.6M | $2M | $7.3M | $7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $614.8K | $669.5K | $111.6K | $147K | $121.7K | |
| Selling, General & Admin | $14.7M | $13.9M | $12.2M | $12M | $10.9M | |
| Other Inc / (Exp) | $3.3M | $1.6K | $3.5M | -- | -- | |
| Operating Expenses | $13.6M | $15.8M | $13.5M | $13.3M | $11.9M | |
| Operating Income | -$21.9M | -$17.4M | -$11.5M | -$6M | -$4.9M | |
| Net Interest Expenses | $8.2M | $16.1K | $196.7K | $407.4K | $31.5K | |
| EBT. Incl. Unusual Items | -$26.3M | -$19M | -$7.7M | -$6.6M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89K | -- | -$2.2K | -- | -- | |
| Net Income to Company | -$26.7M | -$19M | -$7.7M | -$6.6M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.4M | -$19M | -$7.7M | -$6.6M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.07 | -$0.02 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.07 | -$0.02 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $679.5M | $829.3M | $1.1B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $679.5M | $829.3M | $1.1B | $1.2B | $1.3B | |
| EBITDA | -$16M | -$15.6M | -$10.2M | -$4.5M | -$4M | |
| EBIT | -$18.6M | -$17.4M | -$11.5M | -$6M | -$4.9M | |
| Revenue (Reported) | $12.8M | $12.8M | $17.8M | $22M | $24.4M | |
| Operating Income (Reported) | -$21.9M | -$17.4M | -$11.5M | -$6M | -$4.9M | |
| Operating Income (Adjusted) | -$18.6M | -$17.4M | -$11.5M | -$6M | -$4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $27M | $17.8M | $13.6M | $8.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.3M | $12.4M | $9.1M | $4.2M | $4.8M | |
| Inventory | $17.4M | $8.7M | $5.7M | $7.5M | $6.1M | |
| Prepaid Expenses | $2M | $838.4K | $507.8K | $481.6K | $294.8K | |
| Other Current Assets | $500.3K | $339.6K | $107.6K | $146.2K | $148.4K | |
| Total Current Assets | $63.9M | $51.9M | $34.9M | $27.8M | $23M | |
| Property Plant And Equipment | $26.8M | $20.5M | $13.4M | $19.2M | $13.3M | |
| Long-Term Investments | $149.8K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $178.8K | $34.5K | $28.7K | $777.9K | $595K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $92.7M | $73.1M | $48.3M | $48.5M | $37.4M | |
| Accounts Payable | $4.4M | $2.4M | $2.6M | $1.6M | $2.9M | |
| Accrued Expenses | $6.1M | $1.3M | $1.4M | $1.8M | $1.2M | |
| Current Portion Of Long-Term Debt | $5.8M | -- | $385.4K | $1.6M | $179.8K | |
| Current Portion Of Capital Lease Obligations | $252.5K | $88.6K | $55.3K | $91.2K | $55.1K | |
| Other Current Liabilities | -- | -- | $610.8K | $624.9K | -- | |
| Total Current Liabilities | $19M | $7M | $7M | $8.2M | $7.3M | |
| Long-Term Debt | $8.3M | $81.5K | $25.1K | $52.3K | $35.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.2M | $7.3M | $7M | $8.3M | $7.3M | |
| Common Stock | $108.6M | $150.9M | $141.2M | $151.9M | $139.9M | |
| Other Common Equity Adj | $11.3M | $17.2M | $20.9M | $22.2M | $20.5M | |
| Common Equity | $61.5M | $65.8M | $41.3M | $40.2M | $30M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $61.5M | $65.8M | $41.3M | $40.2M | $30M | |
| Total Liabilities and Equity | $92.7M | $73.1M | $48.3M | $48.5M | $37.4M | |
| Cash and Short Terms | $15.6M | $27M | $17.8M | $13.6M | $8.1M | |
| Total Debt | $14.1M | $171K | $80.5K | $392.1K | $269.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30M | $14.2M | $9.6M | $9.7M | $7.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22M | $9.9M | $6M | $4.6M | $4.8M | |
| Inventory | $11.4M | $6.8M | $7.7M | $6.8M | $5.8M | |
| Prepaid Expenses | -- | -- | $666.4K | $495.9K | $385.2K | |
| Other Current Assets | $1.9M | -- | $287.7K | $172.5K | -- | |
| Total Current Assets | $67M | $38M | $30.8M | $25.6M | $20.1M | |
| Property Plant And Equipment | $24.2M | $13.5M | $18.7M | $14.5M | $12.9M | |
| Long-Term Investments | $150.8K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $178.8K | $30K | $792.3K | $664.7K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $93.3M | $51.8M | $50.3M | $41.3M | $33.5M | |
| Accounts Payable | $4.7M | $2.7M | $1.8M | $2.6M | $3.4M | |
| Accrued Expenses | $1.9M | $797.8K | $2.4M | $2M | -- | |
| Current Portion Of Long-Term Debt | $1.5M | $759K | $1.8M | $422.6K | -- | |
| Current Portion Of Capital Lease Obligations | $141.1K | $59.2K | $131K | $35.5K | -- | |
| Other Current Liabilities | $225.8K | $709.3K | $609.9K | -- | -- | |
| Total Current Liabilities | $12.2M | $7.8M | $9.4M | $8M | $6.3M | |
| Long-Term Debt | $83.7K | $36.4K | $58.4K | $25.9K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3M | $7.8M | $9.5M | $8M | $6.3M | |
| Common Stock | $148.9M | $139M | $147.9M | $148.7M | $144.9M | |
| Other Common Equity Adj | $16.9M | -$3M | $21.3M | $22.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $81M | $44M | $40.8M | $33.3M | $27.2M | |
| Total Liabilities and Equity | $93.3M | $51.8M | $50.3M | $41.3M | $33.5M | |
| Cash and Short Terms | $30M | $14.2M | $9.6M | $9.7M | $7.6M | |
| Total Debt | $1.8M | $95.4K | $669.3K | $484.1K | $304K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.1M | -$43.7M | -$23M | -$9.7M | -$7.8M | |
| Depreciation & Amoritzation | $8.1M | $4.5M | $2.2M | $1.9M | $1.9M | |
| Stock-Based Compensation | $2M | $1.9M | $2.2M | $1.5M | $712.4K | |
| Change in Accounts Receivable | -$4.9M | $13.5M | $2.8M | $4.8M | -$1.1M | |
| Change in Inventories | $21.9M | $8.9M | -$79.1K | $2.3M | $582.5K | |
| Cash From Operations | -$28.2M | -$10.4M | -$12.1M | -$8.7M | -$3.3M | |
| Capital Expenditures | $5.6M | $624.5K | $662.9K | $349K | $112.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | $27.9K | $4M | $5.1M | $301.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27M | -- | $1M | $789.5K | $582.9K | |
| Long-Term Debt Repaid | -$10.5M | -$2.4M | -$728.7K | -$1.5M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$244.1K | -$110.9K | $329.7K | $622.1K | $504.1K | |
| Cash From Financing | $19.7M | $22M | $320.3K | -$699.4K | -$1.6M | |
| Beginning Cash (CF) | $28.8M | $27M | $17.8M | $13.6M | $8.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14M | $11.3M | -$7.7M | -$4.6M | -$4.6M | |
| Ending Cash (CF) | $14.9M | $38M | $10.3M | $8.8M | $3.5M | |
| Levered Free Cash Flow | -$33.8M | -$11M | -$12.7M | -$9.1M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$6.1M | -$3.2M | -$2M | -$1.6M | |
| Depreciation & Amoritzation | $709.5K | $577.3K | $461.2K | $379.8K | $307.9K | |
| Stock-Based Compensation | $345.2K | $123.3K | $289.1K | $117.3K | $144.1K | |
| Change in Accounts Receivable | $115.1K | $81.9K | -$170.6K | -$346.8K | $205.9K | |
| Change in Inventories | -$982.5K | $1.4M | $1.7M | $162K | $969.6K | |
| Cash From Operations | -$269K | -$2.1M | -$2.4M | -$470.7K | -$100.3K | |
| Capital Expenditures | $91.3K | $241.9K | $193.9K | $24.2K | $11.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34.1K | -$241.9K | $1.2M | -$24.2K | $347.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$22.4K | $1.1K | $38.3K | -- | |
| Long-Term Debt Repaid | -$7.5K | -$209.9K | -$290.5K | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$263.2K | $98.9K | $130.4K | $124.8K | -- | |
| Cash From Financing | -$400K | -$212.1K | -$289.4K | -$1.6M | -$86.6K | |
| Beginning Cash (CF) | $30M | $14.2M | $9.6M | $9.7M | $7.6M | |
| Foreign Exchange Rate Adjustment | $5.6K | $618.6K | $71.7K | $13.2K | -$4.2K | |
| Additions / Reductions | -$629.3K | -$1.9M | -$1.3M | -$2.1M | $156.6K | |
| Ending Cash (CF) | $29.3M | $12.8M | $8.3M | $7.6M | $7.8M | |
| Levered Free Cash Flow | -$360.3K | -$2.3M | -$2.5M | -$494.9K | -$112.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.2M | -$36.3M | -$11.8M | -$8.6M | -$5.6M | |
| Depreciation & Amoritzation | $8.1M | $3.7M | $1.7M | $2M | $1.3M | |
| Stock-Based Compensation | -$412.4K | $1.6M | $2.3M | $1.4M | $324.8K | |
| Change in Accounts Receivable | -$3.6M | $15.4M | $1.5M | $3.7M | -$716.5K | |
| Change in Inventories | $23.3M | $6.6M | $3.1M | $255.3K | $1M | |
| Cash From Operations | -$12.9M | -$15.3M | -$10M | -$1.4M | -$4.9M | |
| Capital Expenditures | $529.8K | $592.6K | $490K | $168.1K | $102.1K | |
| Cash Acquisitions | $460.5K | -- | -- | -- | -- | |
| Cash From Investing | -$680.8K | -$201.6K | $6.1M | $3.5M | $3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.8M | -$389.1K | -$1.6M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$598.6K | $276.3K | $584.3K | $599.9K | -- | |
| Cash From Financing | $15.3M | $565.4K | -$790.9K | -$1.7M | -$173.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$14.5M | -$4.9M | $102.8K | -$1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.5M | -$15.9M | -$10.5M | -$1.5M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.7M | -$19M | -$7.7M | -$6.6M | -$4.6M | |
| Depreciation & Amoritzation | $2.6M | $1.8M | $1.3M | $1.5M | $917.8K | |
| Stock-Based Compensation | $1.4M | $1.2M | $1.3M | $1.2M | $822.7K | |
| Change in Accounts Receivable | -$165K | $1.8M | $483.2K | -$570.5K | -$163.3K | |
| Change in Inventories | $1.2M | -$1M | $2.2M | $129.7K | $580.1K | |
| Cash From Operations | -$7.5M | -$12.2M | -$10M | -$2.6M | -$4.2M | |
| Capital Expenditures | $467.4K | $429.2K | $262.4K | $80.7K | $72.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$200.4K | -$423.7K | $1.9M | $339.5K | $3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1M | $794.3K | $585.5K | -- | |
| Long-Term Debt Repaid | -$2.3M | -$314K | -$1.2M | -$2M | -$184.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$185K | $202.2K | $456.8K | $434.6K | $48.7K | |
| Cash From Financing | $22.7M | $733.6K | -$412.2K | -$1.4M | $22.5K | |
| Beginning Cash (CF) | $78.9M | $53.8M | $35.6M | $33.9M | $21.1M | |
| Foreign Exchange Rate Adjustment | -$281K | $452.9K | $135K | $37.4K | $34.9K | |
| Additions / Reductions | $15M | -$11.5M | -$8.3M | -$3.6M | -$803K | |
| Ending Cash (CF) | $94.1M | $42.8M | $27.4M | $30.3M | $20.3M | |
| Levered Free Cash Flow | -$8M | -$12.7M | -$10.2M | -$2.6M | -$4.3M | |
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Financial Ratios
MEDIF
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.85x
1.82x
Price / LTM sales
0.69x
1.60x
Growth Metrics
MEDIF
Sector
Revenue growth
15.71%
4.62%
Earnings growth
24.49%
10.88%
Revenue (5-year growth)
-20.66%
6.5%
Earnings forecast
--
-$0.21
Profitability
MEDIF
Sector
Profitability FY 2024
$8.3M
$3.5M
Return on invested capital
-19.11%
-31.77%
Return on assets
-15.67%
-27.96%
Return on equity
-19.3%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
12
Balance Sheet
MEDIF
Sector
Total cash
$7.6M
$26.3M
Short term investments
--
$25.7M
Total assets
$37.4M
$78M
Long term debt
$304K
$3.3M
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