Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
NGTF Quote, Financials, Valuation and Earnings
Last price:
$0.0600
Seasonality move
:
33.5%
Day range:
$0.0520 - $0.0580
52-week range:
$0.0053 - $0.1140
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.12x
P/B ratio:
--
Volume:
150.8K
Avg. volume:
836.8K
1-year change:
891.45%
Market cap:
$10.1M
Revenue:
$482.3K
EPS (TTM):
-$0.08
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $701.3K | $443.5K | $133.4K | -- | $482.3K | |
| Revenue Growth (YoY) | 190.16% | -36.75% | -69.92% | -100% | 440.24% | |
| Cost of Revenues | $721.8K | $486.2K | $277.8K | -- | $458.1K | |
| Gross Profit | -$20.5K | -$42.6K | -$144.4K | -- | $24.2K | |
| Gross Profit Margin | -2.93% | -9.61% | -108.25% | -- | 5.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $1.9M | $1.7M | $970.5K | $3.7M | |
| Other Inc / (Exp) | $126.1K | -- | -$361.5K | -$111.7K | -- | |
| Operating Expenses | $2.5M | $1.9M | $1.9M | $712.1K | $3.7M | |
| Operating Income | -$2.5M | -$1.9M | -$2.1M | -$712.1K | -$3.6M | |
| Net Interest Expenses | $1.1M | $593.9K | $3.6M | $2.1M | $1.5M | |
| EBT. Incl. Unusual Items | -$3.5M | -$2.5M | -$6.1M | -$3M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$282K | -$179.7K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.5M | -$2.5M | -$6.1M | -$3.2M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$2.5M | -$6.1M | -$3M | -$7.9M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.03 | -$0.07 | -$0.03 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.03 | -$0.07 | -$0.03 | -$0.06 | |
| Weighted Average Basic Share | $71.1M | $87.5M | $103.9M | $126.5M | $130.4M | |
| Weighted Average Diluted Share | $71.1M | $87.5M | $103.9M | $126.5M | $130.4M | |
| EBITDA | -$2.4M | -$1.9M | -$2.1M | -$712K | -$3.6M | |
| EBIT | -$2.4M | -$1.9M | -$2.1M | -$712K | -$3.6M | |
| Revenue (Reported) | $701.3K | $443.5K | $133.4K | -- | $482.3K | |
| Operating Income (Reported) | -$2.5M | -$1.9M | -$2.1M | -$712.1K | -$3.6M | |
| Operating Income (Adjusted) | -$2.4M | -$1.9M | -$2.1M | -$712K | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.5K | $80K | $8.9K | -- | $782K | |
| Revenue Growth (YoY) | -9.87% | -30.13% | -88.83% | -100% | -- | |
| Cost of Revenues | $124.9K | $125.1K | $56.7K | -- | $853.7K | |
| Gross Profit | -$10.4K | -$45.2K | -$47.7K | -- | -$71.6K | |
| Gross Profit Margin | -9.08% | -56.5% | -535.96% | -- | -9.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $823.3K | $513.5K | $376.1K | $324.1K | $2.1M | |
| Other Inc / (Exp) | -- | $58K | -- | -$127.7K | -- | |
| Operating Expenses | $823.3K | $513.5K | $248.2K | $218.5K | $2.1M | |
| Operating Income | -$833.7K | -$558.6K | -$295.9K | -$218.5K | -$2.2M | |
| Net Interest Expenses | -- | $700.5K | $1M | $338.6K | $588.1K | |
| EBT. Incl. Unusual Items | -$833.7K | -$1.2M | -$1.3M | -$668.8K | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$95.8K | -$1.5K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$833.7K | -$1.2M | -$1.3M | -$764.6K | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$833.7K | -$1.2M | -$1.3M | -$668.8K | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.03 | |
| Weighted Average Basic Share | $82.4M | $92.7M | $124.8M | $128.9M | $143.4M | |
| Weighted Average Diluted Share | $82.4M | $92.7M | $124.8M | $128.9M | $143.4M | |
| EBITDA | -$833.7K | -$558.6K | -$295.9K | -$218.5K | -$1.8M | |
| EBIT | -$833.7K | -$558.6K | -$295.9K | -$218.5K | -$2.2M | |
| Revenue (Reported) | $114.5K | $80K | $8.9K | -- | $782K | |
| Operating Income (Reported) | -$833.7K | -$558.6K | -$295.9K | -$218.5K | -$2.2M | |
| Operating Income (Adjusted) | -$833.7K | -$558.6K | -$295.9K | -$218.5K | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $688.7K | $409.1K | $62.4K | $81.1K | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $617K | $486.4K | $210.8K | $49.7K | $1.3M | |
| Gross Profit | $71.8K | -$77.4K | -$148.4K | $31.4K | -$57.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $1.6M | $1.5M | $787.8K | $5.5M | |
| Other Inc / (Exp) | $140.8K | -$35.9K | -$419.5K | -$239.4K | -- | |
| Operating Expenses | $2.9M | $1.6M | $1.4M | $942.2K | $5.4M | |
| Operating Income | -$2.8M | -$1.7M | -$1.5M | -$910.9K | -$5.5M | |
| Net Interest Expenses | $684.6K | $1.3M | $5.6M | $1.5M | $1.7M | |
| EBT. Incl. Unusual Items | -$3.4M | -$2.9M | -$5.9M | -$2.6M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$95.8K | -$181.1K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.4M | -$2.9M | -$6.2M | -$2.7M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$2.9M | -$5.9M | -$2.6M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.04 | -$0.07 | -$0.02 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.04 | -$0.07 | -$0.02 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.8M | -$1.7M | -$1.5M | -$910.9K | -$5.1M | |
| EBIT | -$2.8M | -$1.7M | -$1.5M | -$910.9K | -$5.5M | |
| Revenue (Reported) | $688.7K | $409.1K | $62.4K | $81.1K | $1.3M | |
| Operating Income (Reported) | -$2.8M | -$1.7M | -$1.5M | -$910.9K | -$5.5M | |
| Operating Income (Adjusted) | -$2.8M | -$1.7M | -$1.5M | -$910.9K | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.5K | $80K | $8.9K | -- | $782K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $124.9K | $125.1K | $56.7K | -- | $853.7K | |
| Gross Profit | -$10.4K | -$45.2K | -$47.7K | -- | -$71.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $823.3K | $513.5K | $376.1K | $324.1K | $2.1M | |
| Other Inc / (Exp) | -- | $58K | -- | -$127.7K | -- | |
| Operating Expenses | $823.3K | $513.5K | $248.2K | $218.5K | $2.1M | |
| Operating Income | -$833.7K | -$558.6K | -$295.9K | -$218.5K | -$2.2M | |
| Net Interest Expenses | -- | $700.5K | $1M | $338.6K | $588.1K | |
| EBT. Incl. Unusual Items | -$833.7K | -$1.2M | -$1.3M | -$668.8K | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$95.8K | -$1.5K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$833.7K | -$1.2M | -$1.3M | -$764.6K | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$833.7K | -$1.2M | -$1.3M | -$668.8K | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.03 | |
| Weighted Average Basic Share | $82.4M | $92.7M | $124.8M | $128.9M | $143.4M | |
| Weighted Average Diluted Share | $82.4M | $92.7M | $124.8M | $128.9M | $143.4M | |
| EBITDA | -$833.7K | -$558.6K | -$295.9K | -$218.5K | -$1.8M | |
| EBIT | -$833.7K | -$558.6K | -$295.9K | -$218.5K | -$2.2M | |
| Revenue (Reported) | $114.5K | $80K | $8.9K | -- | $782K | |
| Operating Income (Reported) | -$833.7K | -$558.6K | -$295.9K | -$218.5K | -$2.2M | |
| Operating Income (Adjusted) | -$833.7K | -$558.6K | -$295.9K | -$218.5K | -$2.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $280.9K | $53.3K | $137.7K | $350.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $109.6K | $93.7K | $29.3K | -- | $46.2K | |
| Inventory | $387.7K | $331.5K | -- | -- | $319.5K | |
| Prepaid Expenses | $33.5K | $137.8K | $92.7K | $107.2K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6M | $843.9K | $175.4K | $303.6K | $777.5K | |
| Property Plant And Equipment | -- | -- | -- | -- | $240.8K | |
| Long-Term Investments | -- | -- | -- | $441.5K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6M | $843.9K | $175.4K | $1.6M | $7.6M | |
| Accounts Payable | $459.7K | $234.2K | $553.7K | $309.4K | $1.9M | |
| Accrued Expenses | $3K | -- | $40.8K | $434.5K | -- | |
| Current Portion Of Long-Term Debt | -- | $344.2K | $1.6M | $3.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $462.7K | $578.3K | $2.2M | $5.1M | $11.5M | |
| Long-Term Debt | -- | -- | -- | -- | $481.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $462.7K | $578.3K | $2.2M | $5.1M | $12.2M | |
| Common Stock | $80.7K | $91.8K | $123.6K | $128.9K | $137K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1M | $265.3K | -$2.1M | -$9.5M | -$17.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1M | $265.6K | -$2.1M | -$3.4M | -$4.6M | |
| Total Liabilities and Equity | $1.6M | $843.9K | $175.4K | $1.6M | $7.6M | |
| Cash and Short Terms | $1M | $280.9K | $53.3K | $137.7K | $350.2K | |
| Total Debt | -- | -- | -- | $3.4M | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $471.7K | $220.4K | $5.4K | $293.5K | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.4K | $130.4K | $30.3K | $1.4K | $97.6K | |
| Inventory | $491.6K | $433.2K | $160.8K | $20.9K | $396.7K | |
| Prepaid Expenses | $37.5K | $106.8K | $38.4K | $71.7K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1M | $890.7K | $234.9K | $387.5K | $2M | |
| Property Plant And Equipment | -- | -- | -- | -- | $24.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1M | $890.7K | $234.9K | $1.9M | $128.8M | |
| Accounts Payable | $353.7K | $434.4K | $615.7K | $704.8K | $8M | |
| Accrued Expenses | -- | $9K | $82.6K | $628.7K | -- | |
| Current Portion Of Long-Term Debt | -- | $535.9K | $1.7M | $4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $353.7K | $1.3M | $2.6M | $5.6M | $20.7M | |
| Long-Term Debt | -- | -- | -- | -- | $19.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $353.7K | $1.3M | $2.6M | $6M | $52.3M | |
| Common Stock | $85.1K | $96K | $126.9K | $129K | $151.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $308.2K | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $724.5K | -$451.5K | -$2.3M | -$4.1M | $76.5M | |
| Total Liabilities and Equity | $1.1M | $890.8K | $234.9K | $1.9M | $128.8M | |
| Cash and Short Terms | $471.7K | $220.4K | $5.4K | $293.5K | $1.3M | |
| Total Debt | -- | -- | -- | -- | $29.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$2.5M | -$6.1M | -$3.2M | -$8.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $45.6K | |
| Stock-Based Compensation | -- | -- | $77.1K | $7.8K | $98.2K | |
| Change in Accounts Receivable | -$48.6K | $15.9K | $53.9K | -$2.1K | -$66.1K | |
| Change in Inventories | -$136.5K | $56.2K | -$84K | $11.5K | -$67.3K | |
| Cash From Operations | -$1.4M | -$2.1M | -$1.2M | -$710K | -$1.6M | |
| Capital Expenditures | -- | -- | -- | -- | $200.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -$28.3K | |
| Cash From Investing | -- | -- | -- | -$447.9K | -$602.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $720K | $984.8K | $1.8M | $1.3M | -- | |
| Long-Term Debt Repaid | -$1.3M | -- | -$1.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $269.7K | -- | -- | |
| Cash From Financing | $2.3M | $1.3M | $976.5K | $1.3M | $2.4M | |
| Beginning Cash (CF) | $197.6K | $280.9K | $53.3K | $137.7K | $350.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $844.3K | -$761K | -$227.5K | $94.9K | $212.6K | |
| Ending Cash (CF) | $1M | -$480.1K | -$174.2K | $232.6K | $562.8K | |
| Levered Free Cash Flow | -$1.4M | -$2.1M | -$1.2M | -$710K | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$833.7K | -$1.2M | -$1.3M | -$764.6K | -$3.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $378.1K | |
| Stock-Based Compensation | $140K | $20K | -- | $1K | -- | |
| Change in Accounts Receivable | $32.2K | -$36.7K | $3.4K | -$5.3K | -$28.6K | |
| Change in Inventories | -$103.9K | -$101.7K | -$16.4K | $30.9K | -$30.2K | |
| Cash From Operations | -$878.4K | -$414.6K | -$99.1K | -$128.2K | -$243.4K | |
| Capital Expenditures | -- | -- | -- | -- | $34K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$128.6K | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$289.9K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $308.2K | $354.1K | $51K | $402K | -$4.6K | |
| Beginning Cash (CF) | $471.7K | $220.4K | $5.4K | $293.5K | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$570.2K | -$60.5K | -$48.1K | $145.2K | $987.1K | |
| Ending Cash (CF) | -$98.5K | $159.9K | -$42.7K | $438.8K | $2.3M | |
| Levered Free Cash Flow | -$878.4K | -$414.6K | -$99.1K | -$128.2K | -$277.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$2.9M | -$6.2M | -$2.7M | -$11M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $57.1K | -- | -- | |
| Change in Accounts Receivable | -$12.4K | -$53K | $94K | -$3.7K | -$96.5K | |
| Change in Inventories | -$302.7K | $58.5K | $1.3K | $32.9K | -$102.4K | |
| Cash From Operations | -$2M | -$1.6M | -$888.5K | -$739.1K | -$1.7M | |
| Capital Expenditures | -- | -- | -- | -- | $234.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -$28.3K | |
| Cash From Investing | -- | -- | -- | -$576.4K | $761.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $540K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$289.9K | -$1.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | $1.4M | $673.3K | $1.6M | $2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $463.3K | -$251.3K | -$215.2K | $288.3K | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2M | -$1.6M | -$888.6K | -$739K | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$833.7K | -$1.2M | -$1.3M | -$764.6K | -$3.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $378.1K | |
| Stock-Based Compensation | $140K | $20K | -- | $1K | -- | |
| Change in Accounts Receivable | $32.2K | -$36.7K | $3.4K | -$5.3K | -$28.6K | |
| Change in Inventories | -$103.9K | -$101.7K | -$16.4K | $30.9K | -$30.2K | |
| Cash From Operations | -$878.4K | -$414.6K | -$99.1K | -$128.2K | -$243.4K | |
| Capital Expenditures | -- | -- | -- | -- | $34K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$128.6K | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$289.9K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $308.2K | $354.1K | $51K | $402K | -$4.6K | |
| Beginning Cash (CF) | $471.7K | $220.4K | $5.4K | $293.5K | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$570.2K | -$60.5K | -$48.1K | $145.2K | $987.1K | |
| Ending Cash (CF) | -$98.5K | $159.9K | -$42.7K | $438.8K | $2.3M | |
| Levered Free Cash Flow | -$878.4K | -$414.6K | -$99.1K | -$128.2K | -$277.4K | |
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Financial Ratios
NGTF
Sector
P/E ratio
--
--
PEG ratio
0.00x
--
P/B ratio
--
--
Price / LTM sales
6.12x
--
Growth Metrics
NGTF
Sector
Revenue growth
1586.08%
--
Earnings growth
-330%
--
Revenue (5-year growth)
14.82%
--
Earnings forecast
--
--
Profitability
NGTF
Sector
Profitability FY 2025
$24.2K
--
Return on invested capital
-49.26%
--
Return on assets
-36.34%
--
Return on equity
-87.41%
--
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
NGTF
Sector
Total cash
$1.3M
--
Short term investments
--
--
Total assets
$7.6M
--
Long term debt
$29.2M
--
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