Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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MYIDF Quote, Financials, Valuation and Earnings
Last price:
$0.04
Seasonality move
:
359.97%
Day range:
$0.04 - $0.04
52-week range:
$0.04 - $0.10
Dividend yield:
0%
P/E ratio:
26.80x
P/S ratio:
1.23x
P/B ratio:
15.41x
Volume:
--
Avg. volume:
24.5K
1-year change:
-50.93%
Market cap:
$5.1M
Revenue:
$3.7M
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $132.7K | $797.8K | $1.8M | $3M | $3.7M | |
| Revenue Growth (YoY) | 535.4% | 501.69% | 127.34% | 67.98% | 21.71% | |
| Cost of Revenues | $292.5K | $1.1M | $1.9M | $690.5K | $673.1K | |
| Gross Profit | -$159.7K | -$350.5K | -$100.4K | $2.4M | $3M | |
| Gross Profit Margin | -120.34% | -43.93% | -5.54% | 77.34% | 81.85% | |
| R&D Expenses | $1.3M | $824.3K | $700K | $321.1K | $378.2K | |
| Selling, General & Admin | $2M | $2.9M | $2.1M | $1.3M | $1.4M | |
| Other Inc / (Exp) | $172.1K | $125.4K | $264.6K | $303.1K | $36.1K | |
| Operating Expenses | $3.2M | $4.8M | $3.2M | $1.7M | $2.6M | |
| Operating Income | -$3.4M | -$5.1M | -$3.3M | $610.4K | $432.2K | |
| Net Interest Expenses | -- | -- | $175.4K | $239.6K | $185.2K | |
| EBT. Incl. Unusual Items | -$3.2M | -$5M | -$3.2M | $674K | $283.5K | |
| Earnings of Discontinued Ops. | -$243.8K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $10.9K | |
| Net Income to Company | -$3.5M | -$5M | -$3.2M | $674K | $272.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$5M | -$3.2M | $674K | $272.5K | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.08 | -$0.04 | $0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.08 | -$0.04 | $0.01 | $0.00 | |
| Weighted Average Basic Share | $50.1M | $66M | $80.8M | $106.8M | $117.9M | |
| Weighted Average Diluted Share | $50.1M | $66M | $80.8M | $106.8M | $117.9M | |
| EBITDA | -$3.4M | -$5.1M | -$3.3M | $625.1K | $443K | |
| EBIT | -$3.4M | -$5.1M | -$3.3M | $610.4K | $432.2K | |
| Revenue (Reported) | $132.7K | $797.8K | $1.8M | $3M | $3.7M | |
| Operating Income (Reported) | -$3.4M | -$5.1M | -$3.3M | $610.4K | $432.2K | |
| Operating Income (Adjusted) | -$3.4M | -$5.1M | -$3.3M | $610.4K | $432.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.8K | $464.3K | $688.9K | $1.1M | $798.2K | |
| Revenue Growth (YoY) | 2414.16% | 154.05% | 48.37% | 58.29% | -26.8% | |
| Cost of Revenues | $372.6K | $386.9K | $139.4K | $200.4K | $197.6K | |
| Gross Profit | -$189.9K | $77.4K | $549.5K | $890K | $600.6K | |
| Gross Profit Margin | -103.88% | 16.67% | 79.77% | 81.62% | 75.24% | |
| R&D Expenses | $166.9K | $115.9K | $89K | $107.6K | $147.4K | |
| Selling, General & Admin | $913.1K | $416.1K | $325.2K | $328.5K | $455.5K | |
| Other Inc / (Exp) | $29.2K | $17.8K | $392.4K | -- | -- | |
| Operating Expenses | $1.1M | $612.3K | $547.1K | $698.7K | $974.7K | |
| Operating Income | -$1.3M | -$535K | $2.4K | $191.3K | -$374.1K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$516.5K | $395K | $191.3K | -$373.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$376.5K | $395K | $191.3K | -$375.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$516.5K | $395K | $191.3K | -$373.7K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | $0.00 | $0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | $0.00 | $0.00 | -$0.00 | |
| Weighted Average Basic Share | $67.3M | $91.9M | $110.7M | $115.5M | $127M | |
| Weighted Average Diluted Share | $67.3M | $91.9M | $110.7M | $115.5M | $127M | |
| EBITDA | -$1.3M | -$530.5K | $5K | $193.5K | -$371.2K | |
| EBIT | -$1.3M | -$535K | $2.4K | $191.3K | -$374.1K | |
| Revenue (Reported) | $182.8K | $464.3K | $688.9K | $1.1M | $798.2K | |
| Operating Income (Reported) | -$1.3M | -$535K | $2.4K | $191.3K | -$374.1K | |
| Operating Income (Adjusted) | -$1.3M | -$535K | $2.4K | $191.3K | -$374.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $529.2K | $1.6M | $2.5M | $3.5M | $3.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $997.9K | $1.9M | $839.6K | $692.7K | $798.8K | |
| Gross Profit | -$468.6K | -$293.5K | $1.7M | $2.8M | $3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $396K | $942.1K | $320K | $333.5K | $536.5K | |
| Selling, General & Admin | $2.9M | $1.8M | $1.4M | $1.4M | $1.6M | |
| Other Inc / (Exp) | $246.7K | $278.6K | $392.1K | -$86.1K | -- | |
| Operating Expenses | $4.1M | $4.4M | $2.1M | $2.3M | $3.3M | |
| Operating Income | -$4.6M | -$4.7M | -$388.6K | $472.5K | -$237.9K | |
| Net Interest Expenses | -- | -- | -- | $237.4K | $181.4K | |
| EBT. Incl. Unusual Items | -$3.9M | -$4.4M | $4.1K | $176.3K | -$382.5K | |
| Earnings of Discontinued Ops. | -$271.1K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $10.7K | |
| Net Income to Company | -$3.9M | -$4.3M | -$130.5K | $181.9K | -$399.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$4.4M | $4.1K | $176.3K | -$393.2K | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.00 | $0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.06 | -$0.00 | $0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.5M | -$4.7M | -$376.8K | $483.8K | -$227.1K | |
| EBIT | -$4.6M | -$4.7M | -$388.6K | $472.5K | -$237.9K | |
| Revenue (Reported) | $529.2K | $1.6M | $2.5M | $3.5M | $3.9M | |
| Operating Income (Reported) | -$4.6M | -$4.7M | -$388.6K | $472.5K | -$237.9K | |
| Operating Income (Adjusted) | -$4.6M | -$4.7M | -$388.6K | $472.5K | -$237.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $419.5K | $1.3M | $2M | $2.4M | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $727.9K | $1.5M | $450.2K | $453.3K | $583.8K | |
| Gross Profit | -$308.5K | -$255.6K | $1.6M | $2M | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $529.6K | $647.6K | $257.3K | $269.5K | $428.2K | |
| Selling, General & Admin | $2.7M | $1.6M | $946.8K | $1.1M | $1.2M | |
| Other Inc / (Exp) | $117.2K | $269.3K | $392.4K | -- | $10 | |
| Operating Expenses | $3.2M | $2.8M | $1.5M | $2M | $2.7M | |
| Operating Income | -$3.5M | -$3.1M | $80.7K | -$26.2K | -$680.3K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.4M | -$2.8M | $473.3K | -$26.2K | -$679.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.5M | -$2.6M | $473.3K | -$20.6K | -$685.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$2.8M | $473.3K | -$26.2K | -$679.1K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | $0.00 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.04 | $0.00 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $182M | $230.9M | $310.8M | $346.4M | $364.1M | |
| Weighted Average Diluted Share | $182M | $230.9M | $310.8M | $346.4M | $364.1M | |
| EBITDA | -$3.5M | -$3M | $91.8K | -$18.5K | -$672.4K | |
| EBIT | -$3.5M | -$3.1M | $80.7K | -$26.2K | -$680.3K | |
| Revenue (Reported) | $419.5K | $1.3M | $2M | $2.4M | $2.6M | |
| Operating Income (Reported) | -$3.5M | -$3.1M | $80.7K | -$26.2K | -$680.3K | |
| Operating Income (Adjusted) | -$3.5M | -$3.1M | $80.7K | -$26.2K | -$680.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $367K | $180.4K | $124.6K | $408.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $232.2K | $244.5K | $405.8K | $878.5K | $937.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $151.5K | $167.4K | $61.7K | $50.7K | $31.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6M | $813K | $652.6K | $1.1M | $1.4M | |
| Property Plant And Equipment | $39.8K | $41.7K | $24.6K | $17.4K | $12.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7M | $854.7K | $677.2K | $1.1M | $1.4M | |
| Accounts Payable | $447.8K | $715.2K | $1.4M | $825.7K | $362.3K | |
| Accrued Expenses | $217.7K | $434.7K | $42.1K | $55.5K | $110.2K | |
| Current Portion Of Long-Term Debt | $20.7K | $14.8K | $66.4K | $50K | $468.7K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $686.2K | $1.2M | $1.5M | $933.2K | $940K | |
| Long-Term Debt | $24.1K | $18.5K | $1M | $679K | $276.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $710.2K | $1.2M | $2.6M | $1.6M | $1.2M | |
| Common Stock | $19M | $21.6M | $20.8M | $22.1M | $20.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $972.6K | -$332.8K | -$1.9M | -$516.3K | $196.9K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $972.6K | -$332.7K | -$1.9M | -$516.2K | $196.4K | |
| Total Liabilities and Equity | $1.7M | $854.7K | $677.2K | $1.1M | $1.4M | |
| Cash and Short Terms | $1.2M | $367K | $180.4K | $124.6K | $408.6K | |
| Total Debt | $44.8K | $33.4K | $1.1M | $729.3K | $744.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $333.4K | $118.7K | $292.2K | $287.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $160.4K | $442.7K | $537.4K | $771.6K | $522.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $140K | $142.6K | $66.7K | $43.9K | $57K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9M | $950.6K | $739.1K | $1.1M | $908K | |
| Property Plant And Equipment | $39.2K | $28.4K | $17.9K | $13.9K | $15.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2M | $978.9K | $757.1K | $1.1M | $923.8K | |
| Accounts Payable | $389.7K | $1.4M | $891.7K | $598.3K | $454.8K | |
| Accrued Expenses | $489.6K | $96.3K | $12.5K | $89.3K | -- | |
| Current Portion Of Long-Term Debt | $20.7K | $36.5K | $27.3K | $678.1K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $903.5K | $1.5M | $933K | $1.4M | $549.8K | |
| Long-Term Debt | $20.1K | $1M | $710.3K | $500 | $40.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $923.6K | $2.5M | $1.6M | $1.4M | $590.1K | |
| Common Stock | $21.9M | $20.9M | $21.3M | $21.7M | $22M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1M | -$1.5M | -$886.3K | -$226.5K | $333.7K | |
| Total Liabilities and Equity | $2M | $978.9K | $757K | $1.1M | $923.8K | |
| Cash and Short Terms | $1.6M | $333.4K | $118.7K | $292.2K | $287.5K | |
| Total Debt | $40.9K | $1M | $737.7K | $678.7K | $115.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$5M | -$3.2M | $674K | $272.5K | |
| Depreciation & Amoritzation | $19.7K | $19K | $14.2K | $14.7K | $10.8K | |
| Stock-Based Compensation | $88.8K | $77.7K | $104.2K | $72.1K | $161.8K | |
| Change in Accounts Receivable | $845.8K | $24.4K | -$157K | -$470.4K | -$127.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.2M | -$4.6M | -$2.6M | -$138.5K | $39.2K | |
| Capital Expenditures | $5K | $20.5K | -- | $7K | $7.5K | |
| Cash Acquisitions | $179.2K | -- | -- | -- | -- | |
| Cash From Investing | $174.5K | $104.9K | $3.4K | -$7K | -$7.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $26.6K | $1.2M | $59.3K | $182.4K | |
| Long-Term Debt Repaid | -$23.3K | -$38.5K | -$6K | -$6.1K | -$73K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$74.6K | -$187.2K | -$123.9K | |
| Cash From Financing | $2.4M | $3.6M | $2.4M | $113.9K | $265.3K | |
| Beginning Cash (CF) | $1.8M | $367K | $180.4K | $124.6K | $408.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$699.2K | -$842.2K | -$168.3K | -$59.4K | $309.1K | |
| Ending Cash (CF) | $1.1M | -$463.9K | $45.4K | $37.3K | $729.8K | |
| Levered Free Cash Flow | -$3.2M | -$4.6M | -$2.6M | -$145.5K | $31.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$376.5K | $395K | $191.3K | -$375.1K | |
| Depreciation & Amoritzation | $5.5K | $4.5K | $2.7K | $2.2K | $2.9K | |
| Stock-Based Compensation | $9.1K | -$2.3K | $16.6K | $700 | $49K | |
| Change in Accounts Receivable | -$4.5K | -$72.7K | $24.5K | -$160.5K | $158.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$526.2K | -$93.8K | -$53.8K | -$101.2K | |
| Capital Expenditures | $13.6K | -- | $400 | $4.7K | $4.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.6K | -$3.4K | -$400 | -$4.7K | -$4.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.5K | $10.4K | -- | -- | -- | |
| Long-Term Debt Repaid | -$12K | $3.8K | -$30.5K | -$1.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $40 | -- | -- | -- | |
| Cash From Financing | $14K | $167.1K | $71.5K | -$1.6K | $29.3K | |
| Beginning Cash (CF) | $1.6M | $333.4K | $118.7K | $292.2K | $287.5K | |
| Foreign Exchange Rate Adjustment | -$125.2K | -$126.5K | $100 | $6.5K | $62.1K | |
| Additions / Reductions | -$1.3M | -$489.1K | -$22.5K | -$53.7K | -$14.3K | |
| Ending Cash (CF) | $206.5K | -$282.3K | $96.4K | $244.9K | $335.3K | |
| Levered Free Cash Flow | -$1.2M | -$526.2K | -$94.2K | -$58.5K | -$105.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$4.3M | -$130.5K | $181.9K | -$399.5K | |
| Depreciation & Amoritzation | $19.9K | $18.2K | $11.8K | $11.3K | $10.8K | |
| Stock-Based Compensation | $62.7K | $49.6K | $157.6K | $135.2K | $163.7K | |
| Change in Accounts Receivable | $40.6K | -$333.8K | -$72.2K | -$228.1K | $206.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.5M | -$3.8M | -$476K | $74.2K | -$138.8K | |
| Capital Expenditures | $14.1K | $9.9K | $1.5K | $7.3K | $13.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $287.4K | -$500 | $1.8K | -$7.3K | -$13.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9K | $1.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$42.8K | -$12.3K | -$338.8K | $326.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.2M | $2.5M | $92.6K | $132.8K | $66K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $913.3K | -$1.2M | -$218.9K | $175.1K | -$2.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.5M | -$3.8M | -$477.6K | $67K | -$152K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$2.6M | $473.3K | -$20.6K | -$685.8K | |
| Depreciation & Amoritzation | $14.6K | $13.8K | $11.2K | $7.9K | $8K | |
| Stock-Based Compensation | $41.2K | $12.7K | $69.6K | $132.7K | $138.4K | |
| Change in Accounts Receivable | $127.4K | -$234.1K | -$142.8K | $96.8K | $422.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.2M | -$2.4M | -$192.3K | $21K | -$159.8K | |
| Capital Expenditures | $13.6K | $3.1K | $4.5K | $4.7K | $10.6K | |
| Cash Acquisitions | $88.5K | -- | -- | -- | -- | |
| Cash From Investing | $104.1K | -$3K | -$4.5K | -$4.7K | -$10.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.5K | $1.1M | -- | -- | $323.6K | |
| Long-Term Debt Repaid | -$30.6K | -$4.4K | -$337.3K | -$4.8K | -$448.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.7M | $2.5M | $133.5K | $151.6K | -$42.2K | |
| Beginning Cash (CF) | $6.6M | $1.6M | $305.5K | $1M | $837.9K | |
| Foreign Exchange Rate Adjustment | -$192.9K | -$134.5K | $1.5K | $4.6K | $76.3K | |
| Additions / Reductions | $518K | $7.1K | -$61.5K | $172.4K | -$136.3K | |
| Ending Cash (CF) | $7M | $1.4M | $245.6K | $1.2M | $777.8K | |
| Levered Free Cash Flow | -$3.2M | -$2.4M | -$196.8K | $16.3K | -$170.4K | |
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Financial Ratios
MYIDF
Sector
P/E ratio
26.80x
19.22x
PEG ratio
0.01x
0.18x
P/B ratio
15.41x
1.70x
Price / LTM sales
1.23x
0.85x
Growth Metrics
MYIDF
Sector
Revenue growth
-26.8%
5.02%
Earnings growth
-270.59%
5.76%
Revenue (5-year growth)
181.72%
4.27%
Earnings forecast
--
$0.39
Profitability
MYIDF
Sector
Profitability FY 2024
$3M
$253.7M
Return on invested capital
-59.81%
4.73%
Return on assets
-34.25%
3.1%
Return on equity
-202.47%
8.11%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
MYIDF
Sector
Total cash
$287.5K
$139M
Short term investments
--
$32.7M
Total assets
$1.4M
$1.4B
Long term debt
$115.1K
$51.5M
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