Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
MFRVF Quote, Financials, Valuation and Earnings
Last price:
$0.48
Seasonality move
:
-4.84%
Day range:
$0.48 - $0.48
52-week range:
$0.10 - $0.48
Dividend yield:
0%
P/E ratio:
60.00x
P/S ratio:
4.44x
P/B ratio:
8.73x
Volume:
--
Avg. volume:
59
1-year change:
200%
Market cap:
$2.9B
Revenue:
$570.6M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $472.3M | $632.5M | $629.4M | $493.7M | $570.6M | |
| Revenue Growth (YoY) | 5.06% | 33.92% | -0.49% | -21.56% | 15.58% | |
| Cost of Revenues | $389M | $427.8M | $437.6M | $392.8M | $358.8M | |
| Gross Profit | $83.3M | $204.7M | $191.8M | $100.9M | $211.8M | |
| Gross Profit Margin | 17.64% | 32.36% | 30.47% | 20.44% | 37.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.5M | $54.8M | $57.1M | $55.7M | $55.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $56.3M | $61.8M | $66.9M | $79.6M | $66.3M | |
| Operating Income | $27M | $142.8M | $124.9M | $21.3M | $145.5M | |
| Net Interest Expenses | $124M | $58M | $40.4M | $97.3M | $108.9M | |
| EBT. Incl. Unusual Items | -$330.3M | -$78.4M | $123.3M | -$18.5M | -$41.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$92.7M | $7.4M | $69M | $24.2M | $5.9M | |
| Net Income to Company | -$242.2M | -$85.8M | $54.3M | -$42.7M | -$47.1M | |
| Minority Interest in Earnings | $1.9M | $2M | $5.9M | $1.4M | $4.1M | |
| Net Income to Common Excl Extra Items | -$242.2M | -$85.8M | $54.3M | -$42.7M | -$47.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.01 | $0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.01 | $0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $6B | $6B | $6B | $6B | $6B | |
| Weighted Average Diluted Share | $6B | $6B | $6B | $6B | $6B | |
| EBITDA | $156.5M | $261.3M | $234.9M | $138.5M | $260.4M | |
| EBIT | $27M | $142.8M | $124.9M | $21.3M | $145.5M | |
| Revenue (Reported) | $472.3M | $632.5M | $629.4M | $493.7M | $570.6M | |
| Operating Income (Reported) | $27M | $142.8M | $124.9M | $21.3M | $145.5M | |
| Operating Income (Adjusted) | $27M | $142.8M | $124.9M | $21.3M | $145.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.8M | $145.5M | $95.4M | $135.7M | $185.5M | |
| Revenue Growth (YoY) | 20.98% | -7.83% | -34.45% | 42.29% | 36.68% | |
| Cost of Revenues | $111M | $112.5M | $95.2M | $86.2M | $97.3M | |
| Gross Profit | $46.8M | $33M | $143.4K | $49.5M | $88.2M | |
| Gross Profit Margin | 29.65% | 22.68% | 0.15% | 36.51% | 47.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $14.2M | $14.2M | $13.6M | $14.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.7M | $14.2M | $14.2M | $13.6M | $14.1M | |
| Operating Income | $33.1M | $18.8M | -$14.1M | $35.9M | $74.1M | |
| Net Interest Expenses | $9.4M | $9.9M | $24.2M | $24.4M | $19.1M | |
| EBT. Incl. Unusual Items | -$39.5M | -$4.9M | -$59.3M | -$15M | $47.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | $6.2M | -$13.8M | -$562.8K | $24.5M | |
| Net Income to Company | -$36.5M | -$11M | -$45.5M | -$14.4M | $24.9M | |
| Minority Interest in Earnings | $526K | $856.9K | -$400.9K | $874.6K | $1.7M | |
| Net Income to Common Excl Extra Items | -$36.5M | -$11M | -$45.5M | -$14.4M | $23.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.01 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.01 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $6B | $6B | $6B | $6B | $6B | |
| Weighted Average Diluted Share | $6B | $6B | $6B | $6B | $6B | |
| EBITDA | $65.5M | $44.9M | $17.6M | $62.3M | $100.9M | |
| EBIT | $33.1M | $18.8M | -$14.1M | $35.9M | $74.1M | |
| Revenue (Reported) | $157.8M | $145.5M | $95.4M | $135.7M | $185.5M | |
| Operating Income (Reported) | $33.1M | $18.8M | -$14.1M | $35.9M | $74.1M | |
| Operating Income (Adjusted) | $33.1M | $18.8M | -$14.1M | $35.9M | $74.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $601.6M | $655.4M | $505.8M | $537.9M | $653.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $408.6M | $447.3M | $409.2M | $366.8M | $362.3M | |
| Gross Profit | $193M | $208.1M | $96.6M | $171M | $291.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.2M | $58.1M | $58M | $56.3M | $55M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $51.2M | $58.1M | $58M | $56.3M | $55M | |
| Operating Income | $141.8M | $150.1M | $38.6M | $114.8M | $236.3M | |
| Net Interest Expenses | $77.8M | $49.9M | $72.4M | $116.2M | $87M | |
| EBT. Incl. Unusual Items | -$15M | $64.4M | $29M | -$59.5M | $119.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $54.1M | $24.2M | $13.4M | $66.1M | |
| Net Income to Company | -$35.5M | $9M | $4.8M | -$73M | $58.4M | |
| Minority Interest in Earnings | $2.8M | $4.6M | $2.7M | $2.5M | $5.5M | |
| Net Income to Common Excl Extra Items | -$35.5M | $10.2M | $4.8M | -$73M | $53.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $261.1M | $262.5M | $152.7M | $235.1M | $340.5M | |
| EBIT | $141.8M | $150.1M | $38.6M | $114.8M | $236.3M | |
| Revenue (Reported) | $601.6M | $655.4M | $505.8M | $537.9M | $653.6M | |
| Operating Income (Reported) | $141.8M | $150.1M | $38.6M | $114.8M | $236.3M | |
| Operating Income (Adjusted) | $141.8M | $150.1M | $38.6M | $114.8M | $236.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $469.6M | $491.9M | $369M | $415.7M | $499.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $307.9M | $327.6M | $299.1M | $273.7M | $276M | |
| Gross Profit | $161.7M | $164.3M | $69.9M | $142M | $223.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.1M | $41.5M | $42.4M | $43M | $41.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $38.1M | $41.5M | $42.4M | $43M | $41.9M | |
| Operating Income | $123.6M | $122.8M | $27.5M | $99M | $181.8M | |
| Net Interest Expenses | $36.7M | $28.8M | $60.7M | $79.2M | $57.3M | |
| EBT. Incl. Unusual Items | -$51.7M | $87.9M | -$6.3M | -$42.8M | $119.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | $56.7M | $12.1M | $2.8M | $63M | |
| Net Income to Company | -$63.1M | $31.2M | -$18.4M | -$45.5M | $58.7M | |
| Minority Interest in Earnings | $1.9M | $4.6M | $1.5M | $2.6M | $4M | |
| Net Income to Common Excl Extra Items | -$63.1M | $31.2M | -$18.4M | -$45.5M | $56.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.00 | -$0.00 | -$0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.00 | -$0.00 | -$0.01 | $0.01 | |
| Weighted Average Basic Share | $18.1B | $18.1B | $18.1B | $18.1B | $18.1B | |
| Weighted Average Diluted Share | $18.1B | $18.1B | $18.1B | $18.1B | $18.1B | |
| EBITDA | $212.4M | $205.5M | $114.2M | $188.5M | $259.7M | |
| EBIT | $123.6M | $122.8M | $27.5M | $99M | $181.8M | |
| Revenue (Reported) | $469.6M | $491.9M | $369M | $415.7M | $499.7M | |
| Operating Income (Reported) | $123.6M | $122.8M | $27.5M | $99M | $181.8M | |
| Operating Income (Adjusted) | $123.6M | $122.8M | $27.5M | $99M | $181.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.5M | $114.2M | $91.3M | $89M | $71.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.5M | $42.2M | $49M | $61M | $45.7M | |
| Inventory | $139.5M | $140.7M | $133.8M | $129.7M | $122.1M | |
| Prepaid Expenses | $7.9M | $15.1M | $14.6M | $16.1M | $14.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $350.4M | $353.7M | $322.2M | $328.9M | $266.4M | |
| Property Plant And Equipment | $1.2B | $1B | $932.8M | $819.1M | $745.6M | |
| Long-Term Investments | $79.2M | $68.3M | $63.4M | $61.9M | $45.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $81.5M | $2.3M | $2.1M | $1.7M | $46.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | $208.1M | |
| Total Assets | $2.3B | $2B | $1.9B | $1.8B | $1.6B | |
| Accounts Payable | $62M | $57.5M | $30.9M | $34M | $26.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $592.2K | $38.5K | $15.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $302.1M | $445.3M | $131.8M | $957.5M | $502M | |
| Long-Term Debt | $1.2B | $872.4M | $1B | $277.7M | $480.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $1.3B | $1.5B | $1.2B | |
| Common Stock | $8.9M | $8.6M | $9.1M | $10.4M | $8.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $591.2M | $491.2M | $470.6M | $293M | $358.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45.7M | $47.7M | $47.3M | $50.1M | $47.3M | |
| Total Equity | $636.8M | $538.9M | $517.9M | $343.1M | $406.1M | |
| Total Liabilities and Equity | $2.3B | $2B | $1.9B | $1.8B | $1.6B | |
| Cash and Short Terms | $52.5M | $114.2M | $91.3M | $89M | $71.3M | |
| Total Debt | $1.2B | $872.9M | $1B | $277.7M | $480.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.8M | $99.3M | $84.8M | $106.7M | $61M | |
| Short Term Investments | -- | $10.1M | $3.6M | $2.9K | -- | |
| Accounts Receivable, Net | $80.8M | $51.7M | $43.9M | $50.3M | $60M | |
| Inventory | $148M | $137M | $141.3M | $135.4M | $128.1M | |
| Prepaid Expenses | $10.1M | $21.6M | $16.7M | $11.9M | $12.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $366.7M | $355.4M | $323.3M | $319.4M | $281.6M | |
| Property Plant And Equipment | $1B | $966.7M | $884.2M | $753.8M | $743.8M | |
| Long-Term Investments | -- | $2.5M | $965.7K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $72.4M | $65.6M | $64.1M | $51.1M | -- | |
| Other Long-Term Assets | $264.4M | $236.1M | $215.2M | $217.2M | -- | |
| Total Assets | $2.1B | $1.9B | $1.8B | $1.7B | $1.6B | |
| Accounts Payable | $46.2M | $35.5M | $29M | $28.9M | $43.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $325.6K | $23K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $438.7M | $395.8M | $559.3M | $573.3M | $686.7M | |
| Long-Term Debt | $898.2M | $791.6M | $643.7M | $510.2M | $327.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Common Stock | $8.6M | $8.8M | $10.2M | $9M | $9.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46.8M | $46.3M | $51.3M | $53M | $42.4M | |
| Total Equity | $555M | $546.3M | $418.1M | $384M | $375M | |
| Total Liabilities and Equity | $2.1B | $1.9B | $1.8B | $1.7B | $1.6B | |
| Cash and Short Terms | $77.8M | $99.3M | $84.8M | $106.7M | $61M | |
| Total Debt | $1.1B | $1B | $643.7M | $612.2M | $545.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$242.2M | -$85.8M | $54.3M | -$42.7M | -$47.1M | |
| Depreciation & Amoritzation | $129.5M | $118.5M | $110.1M | $117.2M | $114.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$50.9M | $61.5M | $5.8M | -$721.6K | $15.3M | |
| Change in Inventories | -$2.4M | -$4.2M | $5.7M | $6.7M | $2.5M | |
| Cash From Operations | -$422.9M | $142.8M | $146.3M | -$15.8M | $161.4M | |
| Capital Expenditures | $22.1M | $24.6M | $18.5M | $21.5M | $31.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.1M | -$24.6M | -$18.1M | -$19.7M | -$30.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $473.5M | $279.8M | $5M | $463.6M | $67.8M | |
| Long-Term Debt Repaid | -$354M | -$331.1M | -$153.7M | -$443.4M | -$194.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $45.5K | -- | -- | -- | -- | |
| Cash From Financing | $475.9M | -$54.6M | -$155.9M | $20.2M | -$132.5M | |
| Beginning Cash (CF) | $52.5M | $114.2M | $91.3M | $89M | $71.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | $63.6M | -$27.7M | -$15.4M | -$1.3M | |
| Ending Cash (CF) | $58.5M | $177.8M | $63.6M | $73.6M | $70M | |
| Levered Free Cash Flow | -$444.9M | $118.2M | $127.8M | -$37.3M | $129.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.5M | -$11M | -$45.5M | -$14.4M | $24.9M | |
| Depreciation & Amoritzation | $32.5M | $26.1M | $31.7M | $26.3M | $29.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $17.7M | -$2.9M | -$20.9M | -$3.2M | -$6.2M | |
| Change in Inventories | -$3M | $5.8M | $3.2M | $556.5K | $2.2M | |
| Cash From Operations | $19.9M | $29.5M | -$26.9M | $41.9M | $65.6M | |
| Capital Expenditures | $3.1M | $4.4M | $8.1M | $11M | $23.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$4.2M | -$7.9M | -$9.9M | -$23.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2.4M | $1.4M | $300.8M | $2.5M | -- | |
| Long-Term Debt Repaid | -$17.3M | -$38.3M | -$293M | -$52.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$20.8M | -$38M | $7.3M | -$49.9M | -$59M | |
| Beginning Cash (CF) | $77.8M | $99.3M | $84.8M | $106.7M | $61M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | -$12.8M | -$27.4M | -$17.8M | -$16.7M | |
| Ending Cash (CF) | $71.8M | $86.6M | $57.4M | $88.9M | $44.3M | |
| Levered Free Cash Flow | $16.9M | $25.1M | -$35M | $30.9M | $42.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.5M | $9M | $4.8M | -$73M | $58.4M | |
| Depreciation & Amoritzation | $119.3M | $112.4M | $114.1M | $120.3M | $103M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19M | $50.4M | $16.2M | $2.8M | -$5M | |
| Change in Inventories | -$2.2M | $3.9M | $8M | $2.2M | $4.6M | |
| Cash From Operations | -$17.8M | $191.1M | $14.4M | $107M | $169.3M | |
| Capital Expenditures | $12.3M | $28.4M | $24.4M | $29.4M | $51.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.5M | -$18.8M | -$24.2M | -$27M | -$51.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $674.6M | $3.2M | $480.2M | -$7.7M | -- | |
| Long-Term Debt Repaid | -$649.5M | -$150.1M | -$499.4M | -$36.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.9M | -$154.4M | -$20.4M | -$42.7M | -$169.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.4M | $17.9M | -$30.3M | $37.4M | -$51.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.1M | $162.7M | -$10.1M | $77.6M | $117.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.1M | $31.2M | -$18.4M | -$45.5M | $58.7M | |
| Depreciation & Amoritzation | $88.8M | $82.7M | $86.7M | $89.5M | $81.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.9M | -$8.4M | $1.7M | $6.5M | -$13.1M | |
| Change in Inventories | -$3.8M | $4.4M | $6.7M | $2.2M | $4.4M | |
| Cash From Operations | $61.6M | $110.6M | -$21.4M | $103.1M | $119.9M | |
| Capital Expenditures | $6.8M | $11M | $16.8M | $24.5M | $45.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.8M | -$10.1M | -$16M | -$23.1M | -$45.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $280.5M | $3.9M | $479.1M | $7.7M | -- | |
| Long-Term Debt Repaid | -$295.4M | -$114.4M | -$460.1M | -$52.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18.1M | -$118.2M | $18.2M | -$44.6M | -$93.7M | |
| Beginning Cash (CF) | $207.1M | $368.7M | $314.7M | $319M | $217.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.7M | -$17.7M | -$19.2M | $35.4M | -$19.6M | |
| Ending Cash (CF) | $234.8M | $351M | $295.5M | $354.5M | $197.8M | |
| Levered Free Cash Flow | $54.7M | $99.5M | -$38.2M | $78.7M | $74.1M | |
Related Companies
Get MFRVF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MFRVF
Sector
P/E ratio
60.00x
19.33x
PEG ratio
0.00x
-0.02x
P/B ratio
8.73x
1.71x
Price / LTM sales
4.44x
1.55x
Growth Metrics
MFRVF
Sector
Revenue growth
36.68%
2.23%
Earnings growth
244%
--
Revenue (5-year growth)
4.88%
3.12%
Earnings forecast
--
$0.02
Profitability
MFRVF
Sector
Profitability FY 2024
$211.8M
--
Return on invested capital
4.42%
-8.83%
Return on assets
3.34%
-9.87%
Return on equity
13.67%
-9.61%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
MFRVF
Sector
Total cash
$61M
$2.6M
Short term investments
--
$229.2K
Total assets
$1.6B
$17M
Long term debt
$545.5M
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 1.51% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 2.27% over the past day.
Buy
66
ASTS alert for Dec 26
AST Spacemobile, Inc. [ASTS] is down 6.84% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
