Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
MMTOF Quote, Financials, Valuation and Earnings
Last price:
$2.38
Seasonality move
:
-2.81%
Day range:
$2.38 - $2.38
52-week range:
$2.38 - $3.66
Dividend yield:
3.56%
P/E ratio:
46.13x
P/S ratio:
0.17x
P/B ratio:
0.54x
Volume:
60
Avg. volume:
162
1-year change:
-32%
Market cap:
$3.2B
Revenue:
$18.3B
EPS (TTM):
-$0.03
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $18.1B | $18.1B | $19.3B | $18.3B | |
| Revenue Growth (YoY) | -34.27% | 32.21% | -0.03% | 6.35% | -5.19% | |
| Cost of Revenues | $12.3B | $14.7B | $14B | $15.1B | $14.5B | |
| Gross Profit | $1.5B | $3.4B | $4.1B | $4.2B | $3.8B | |
| Gross Profit Margin | 10.75% | 18.78% | 22.56% | 21.84% | 20.68% | |
| R&D Expenses | $528.2M | $807.3M | $791.3M | $792.4M | $831.4M | |
| Selling, General & Admin | $603.8M | $2.4B | $2.5B | $2.6B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.6B | $2.7B | $2.9B | $2.9B | |
| Operating Income | -$899.2M | $777.2M | $1.4B | $1.3B | $928M | |
| Net Interest Expenses | $48.4M | $58.4M | $31.5M | $46.7M | $44.2M | |
| EBT. Incl. Unusual Items | -$2.8B | $842.6M | $1.2B | $1.3B | $572.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.1M | $138.3M | -$60.7M | $140.2M | $240.2M | |
| Net Income to Company | -$2.8B | $842.6M | $1.2B | $1.3B | $572.4M | |
| Minority Interest in Earnings | -$27.2M | $45.5M | $56.3M | $40.5M | $63.4M | |
| Net Income to Common Excl Extra Items | -$2.9B | $704.3M | $1.3B | $1.1B | $332.2M | |
| Basic EPS (Cont. Ops) | -$1.98 | $0.44 | $0.84 | $0.72 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$1.98 | $0.44 | $0.84 | $0.72 | $0.19 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| EBITDA | -$2.1B | $1.3B | $1.8B | $1.8B | $1.4B | |
| EBIT | -$2.8B | $777.2M | $1.4B | $1.3B | $928M | |
| Revenue (Reported) | $13.7B | $18.1B | $18.1B | $19.3B | $18.3B | |
| Operating Income (Reported) | -$899.2M | $777.2M | $1.4B | $1.3B | $928M | |
| Operating Income (Adjusted) | -$2.8B | $777.2M | $1.4B | $1.3B | $928M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.6B | $4.8B | $4.6B | $4.4B | |
| Revenue Growth (YoY) | 28.05% | 9.23% | 5.66% | -5.25% | -2.93% | |
| Cost of Revenues | $3.4B | $3.5B | $3.8B | $3.6B | $3.8B | |
| Gross Profit | $738.2M | $1B | $1B | $994.8M | $636.2M | |
| Gross Profit Margin | 17.72% | 22.81% | 21.39% | 21.84% | 14.39% | |
| R&D Expenses | $185.4M | $179.5M | $90.7M | $108.1M | $102M | |
| Selling, General & Admin | $564.1M | $594.5M | $647.4M | $655.9M | $593M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $605.5M | $648.7M | $619.8M | $624.8M | $557.4M | |
| Operating Income | $132.7M | $389.2M | $408.4M | $370M | $78.8M | |
| Net Interest Expenses | $11.4M | $5.6M | $9.5M | $11.4M | $10.3M | |
| EBT. Incl. Unusual Items | $164M | $374.6M | $223.2M | $177.1M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $34.5M | $81.1M | $88.9M | $40.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $10.8M | $20.7M | $6.9M | $31.3M | $9.4M | |
| Net Income to Common Excl Extra Items | $152.3M | $340.1M | $142.1M | $88.1M | -$58.2M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.21 | $0.09 | $0.04 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.21 | $0.09 | $0.04 | -$0.05 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.3B | |
| EBITDA | $251.2M | $503.8M | $523M | $493.8M | $217.5M | |
| EBIT | $132.7M | $389.2M | $408.4M | $370M | $78.8M | |
| Revenue (Reported) | $4.2B | $4.6B | $4.8B | $4.6B | $4.4B | |
| Operating Income (Reported) | $132.7M | $389.2M | $408.4M | $370M | $78.8M | |
| Operating Income (Adjusted) | $132.7M | $389.2M | $408.4M | $370M | $78.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $18.6B | $18.9B | $18.4B | $18.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7B | $14.8B | $14.8B | $14.7B | $15.5B | |
| Gross Profit | $2.8B | $3.8B | $4.1B | $3.7B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $868.5M | $798.2M | $605.7M | $799.7M | -- | |
| Selling, General & Admin | $2.4B | $2.5B | $2.5B | $2.6B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $2.7B | $2.6B | $2.5B | $2.4B | |
| Operating Income | $109.2M | $1.2B | $1.5B | $1.2B | $433.5M | |
| Net Interest Expenses | $46M | $48.5M | $38.2M | $49.6M | $41M | |
| EBT. Incl. Unusual Items | -$541.5M | $1.3B | $1.1B | $1B | $155.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174.6M | $180.9M | -$936.6K | $120.2M | $152.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $57.1M | $47.8M | $38.9M | $75.8M | $45.2M | |
| Net Income to Common Excl Extra Items | -$716.1M | $1.1B | $1.1B | $910.1M | $2.7M | |
| Basic EPS (Cont. Ops) | -$0.52 | $0.72 | $0.75 | $0.56 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.52 | $0.72 | $0.75 | $0.56 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $676.4M | $1.6B | $1.9B | $1.7B | $949.6M | |
| EBIT | $109.2M | $1.2B | $1.5B | $1.2B | $433.5M | |
| Revenue (Reported) | $16.5B | $18.6B | $18.9B | $18.4B | $18.4B | |
| Operating Income (Reported) | $109.2M | $1.2B | $1.5B | $1.2B | $433.5M | |
| Operating Income (Adjusted) | $109.2M | $1.2B | $1.5B | $1.2B | $433.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $8.6B | $9.4B | $8.6B | $8.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $6.7B | $7.5B | $6.8B | $7.4B | |
| Gross Profit | $1.4B | $1.9B | $1.9B | $1.8B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $312.7M | $376.1M | $188.4M | $206.5M | $220.3M | |
| Selling, General & Admin | $721.7M | $1.2B | $1.2B | $1.3B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Operating Income | $229.4M | $626.3M | $736.7M | $597.9M | $117.8M | |
| Net Interest Expenses | $19.1M | $12.9M | $19.4M | $22.5M | $19.4M | |
| EBT. Incl. Unusual Items | $291.1M | $753.9M | $671.4M | $443.6M | $28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.3M | $110.7M | $177.4M | $151.6M | $63.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$3M | $26.8M | $10.2M | $46.1M | $27.6M | |
| Net Income to Common Excl Extra Items | $208M | $643.2M | $494M | $292.1M | -$34.9M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.41 | $0.33 | $0.17 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.41 | $0.33 | $0.17 | -$0.05 | |
| Weighted Average Basic Share | $3B | $3B | $3B | $3B | $2.7B | |
| Weighted Average Diluted Share | $3B | $3B | $3B | $3B | $2.7B | |
| EBITDA | $417.9M | $851.6M | $963.7M | $837M | $387.4M | |
| EBIT | $270.6M | $626.3M | $736.7M | $597.9M | $117.8M | |
| Revenue (Reported) | $8.1B | $8.6B | $9.4B | $8.6B | $8.6B | |
| Operating Income (Reported) | $229.4M | $626.3M | $736.7M | $597.9M | $117.8M | |
| Operating Income (Adjusted) | $270.6M | $626.3M | $736.7M | $597.9M | $117.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $4.2B | $4.5B | $4.5B | $3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $909.3M | $1.3B | $989M | $1B | |
| Inventory | $2.3B | $2.5B | $2.6B | $2.7B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $835M | $868.5M | $946M | $1B | |
| Total Current Assets | $11.1B | $10.3B | $11.1B | $10.8B | $9.3B | |
| Property Plant And Equipment | $3.7B | $3.5B | $3.4B | $3.3B | $3.5B | |
| Long-Term Investments | -- | $967.7M | $871.6M | $814.8M | $846.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $515.5M | $451.4M | $418.5M | $468.7M | $571.4M | |
| Total Assets | $16.8B | $15.9B | $16.5B | $16.2B | $15B | |
| Accounts Payable | $2.8B | $3.1B | $3.5B | $2.9B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32M | $30.7M | $26.4M | $24.6M | $25.8M | |
| Other Current Liabilities | $1.3B | $1.1B | $1.3B | $1.2B | $1.3B | |
| Total Current Liabilities | $7.9B | $8.9B | $7.6B | $7.8B | $6.7B | |
| Long-Term Debt | $3.2B | $987.6M | $2B | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $10.7B | $10.3B | $9.3B | $8.5B | |
| Common Stock | $2.6B | $2.3B | $2.1B | $1.9B | $1.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.6B | $5B | $6B | $6.7B | $6.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $154M | $192.2M | $219.5M | $226.1M | $261.8M | |
| Total Equity | $4.8B | $5.2B | $6.2B | $6.9B | $6.5B | |
| Total Liabilities and Equity | $16.8B | $15.9B | $16.5B | $16.2B | $15B | |
| Cash and Short Terms | $4.1B | $4.2B | $4.5B | $4.5B | $3B | |
| Total Debt | $4.1B | $3.4B | $2.6B | $2.5B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $3.7B | $4.3B | $4B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $920.2M | $848.6M | $1.1B | $1.2B | $1.1B | |
| Inventory | $2.6B | $2.2B | $2.5B | $2.9B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $766.4M | $746M | $950.2M | -- | |
| Total Current Assets | $10B | $9.2B | $10.3B | $10.7B | $9.2B | |
| Property Plant And Equipment | $3.6B | $3B | $3.1B | $3.5B | $3.6B | |
| Long-Term Investments | $808.7M | $720.4M | $665.4M | $745.1M | $384.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $922.3M | $785.2M | $1B | $1.2B | -- | |
| Total Assets | $15.6B | $13.9B | $15.4B | $16.5B | $14.6B | |
| Accounts Payable | $3B | $2.9B | $3B | $3B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.2B | $1.1B | $1.3B | -- | |
| Total Current Liabilities | $8.8B | $6.2B | $7.6B | $6.7B | $6.8B | |
| Long-Term Debt | $945M | $1.6B | $705.6M | $1.5B | $900.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8B | $8.7B | $9.2B | $9B | $8.5B | |
| Common Stock | $2.5B | $2B | $1.9B | $2B | $1.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $178.8M | $190.8M | $213.6M | $263.7M | $273.1M | |
| Total Equity | $4.8B | $5.2B | $6.2B | $7.5B | $6.1B | |
| Total Liabilities and Equity | $15.6B | $13.9B | $15.4B | $16.5B | $14.6B | |
| Cash and Short Terms | $3.3B | $3.7B | $4.3B | $4B | $2.2B | |
| Total Debt | $4.1B | $2.1B | $2.1B | $2B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8B | $842.6M | $1.2B | $1.3B | $572.4M | |
| Depreciation & Amoritzation | $621.8M | $477.3M | $443.7M | $468.4M | $485.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $127.7M | $557.8M | -$463.2M | $202.4M | -$195.9M | |
| Change in Inventories | $416.6M | -$116.6M | -$285.9M | -$178.1M | $285M | |
| Cash From Operations | -$391.8M | $1.1B | $1.3B | $973.7M | $1.1B | |
| Capital Expenditures | $866.5M | $775.9M | $587.7M | $877.2M | $729.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$955.8M | -$615.1M | -$392.2M | -$960.3M | -$752.7M | |
| Dividends Paid (Ex Special Dividend) | -$330.2K | $186.9K | $118.1K | $102.7M | $121.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $407.8M | $1.8B | $815M | $1.4B | |
| Long-Term Debt Repaid | -$669.6M | -$585.9M | -$2.3B | -$605.9M | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $450.3M | |
| Other Financing Activities | -$36.8M | -$31.1M | -$33.4M | -$31.4M | -$39.4M | |
| Cash From Financing | $1.6B | -$91.1M | -$456.5M | $260.5M | -$1.8B | |
| Beginning Cash (CF) | $3.8B | $4.2B | $4.5B | $4.5B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $239.9M | $594.9M | $623.2M | $541.3M | -$1.5B | |
| Ending Cash (CF) | $4.2B | $5.1B | $5.3B | $5.3B | $1.5B | |
| Levered Free Cash Flow | -$1.3B | $275.2M | $693.2M | $96.5M | $416.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $3.3B | $3.7B | $4.3B | $4B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$783.5M | $459.3M | -- | |
| Depreciation & Amoritzation | -- | -- | $784.2M | $777M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$32.1M | -$279.9M | -- | |
| Change in Inventories | -- | -- | $721.9M | -$33M | -- | |
| Cash From Operations | -- | -- | -$35M | $1.6B | -- | |
| Capital Expenditures | -- | $727.3M | $555.8M | $522M | $208.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$384.1M | -$494.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.7B | $425.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$995M | -$761.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$78.8M | -$83.2M | -- | |
| Cash From Financing | -- | -- | $194.7M | -$339.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$224.4M | $791.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$590.7M | $1.1B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $3.3B | $7.2B | $8.6B | $7.5B | $4.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
MMTOF
Sector
P/E ratio
46.13x
17.29x
PEG ratio
--
0.11x
P/B ratio
0.54x
1.33x
Price / LTM sales
0.17x
0.57x
Growth Metrics
MMTOF
Sector
Revenue growth
-2.93%
3.51%
Earnings growth
-232.2%
--
Revenue (5-year growth)
-2.62%
3.17%
Earnings forecast
--
$0.25
Profitability
MMTOF
Sector
Profitability FY 2024
$3.8B
$299.9M
Return on invested capital
0.03%
3.41%
Return on assets
0.02%
2.26%
Return on equity
0.04%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
MMTOF
Sector
Total cash
$2.2B
$130M
Short term investments
--
$40.6M
Total assets
$15B
$1.1B
Long term debt
$1.5B
$35.5M
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