Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
26
NNOMF Quote, Financials, Valuation and Earnings
Last price:
$0.80
Seasonality move
:
20.48%
Day range:
$0.77 - $0.81
52-week range:
$0.40 - $1.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
8.05x
Volume:
44.5K
Avg. volume:
110.6K
1-year change:
27.15%
Market cap:
$95.5M
Revenue:
--
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $204.6K | $539.7K | $807.7K | $1.1M | $1.3M | |
| Gross Profit | -$204.6K | -$539.7K | -$807.7K | -$1.1M | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.3K | $1.3M | $1.8M | $5.3M | $4.6M | |
| Selling, General & Admin | $248K | $447.2K | $1.1M | $1.9M | $1.9M | |
| Other Inc / (Exp) | -- | -$104.3K | -$3.3K | -$223.1K | $2.7M | |
| Operating Expenses | $3.7M | $8.6M | $12M | $23.3M | $23.1M | |
| Operating Income | -$3.9M | -$9.1M | -$12.8M | -$24.5M | -$24.5M | |
| Net Interest Expenses | $20.4K | $59.4K | $51.3K | $118.8K | $135.4K | |
| EBT. Incl. Unusual Items | -$3.9M | -$9M | -$12.2M | -$23.6M | -$21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$9M | -$12.2M | -$23.6M | -$21.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$9M | -$12.2M | -$23.6M | -$21.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.10 | -$0.12 | -$0.22 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.10 | -$0.12 | -$0.22 | -$0.19 | |
| Weighted Average Basic Share | $79.1M | $93.9M | $98.2M | $105.1M | $111.3M | |
| Weighted Average Diluted Share | $79.1M | $93.9M | $98.2M | $105.1M | $111.3M | |
| EBITDA | -$3.7M | -$8.6M | -$12M | -$23.3M | -$23.1M | |
| EBIT | -$3.9M | -$9.1M | -$12.8M | -$24.5M | -$24.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.9M | -$9.1M | -$12.8M | -$24.5M | -$24.5M | |
| Operating Income (Adjusted) | -$3.9M | -$9.1M | -$12.8M | -$24.5M | -$24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.8K | $194.5K | $280.3K | $440.3K | $369.6K | |
| Gross Profit | -$132.8K | -$194.5K | -$280.3K | -$440.3K | -$369.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $125.1K | $406.8K | $1.2M | $833.7K | $581.5K | |
| Selling, General & Admin | $110.1K | $253.2K | $382.4K | $473.4K | $603.2K | |
| Other Inc / (Exp) | -- | -- | -$31.9K | $2.6M | -- | |
| Operating Expenses | $1.3M | $1.6M | $5.3M | $5.6M | $5M | |
| Operating Income | -$1.4M | -$1.8M | -$5.6M | -$6.1M | -$5.4M | |
| Net Interest Expenses | $13.6K | $12.2K | $41.9K | $33.2K | $116.8K | |
| EBT. Incl. Unusual Items | -$1.4M | -$1.5M | -$5.4M | -$3.4M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$1.5M | -$5.4M | -$3.4M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$1.5M | -$5.4M | -$3.4M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.05 | -$0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.05 | -$0.03 | -$0.05 | |
| Weighted Average Basic Share | $95.4M | $100.3M | $104.4M | $111.3M | $111.5M | |
| Weighted Average Diluted Share | $95.4M | $100.3M | $104.4M | $111.3M | $111.5M | |
| EBITDA | -$1.3M | -$1.6M | -$5.3M | -$5.6M | -$5M | |
| EBIT | -$1.4M | -$1.8M | -$5.6M | -$6.1M | -$5.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.4M | -$1.8M | -$5.6M | -$6.1M | -$5.4M | |
| Operating Income (Adjusted) | -$1.4M | -$1.8M | -$5.6M | -$6.1M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $401.6K | $716.6K | $1M | $1M | $1.1M | |
| Gross Profit | -$401.6K | -$716.6K | -$1M | -$1M | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $3.7M | -- | $5.9M | $3.3M | |
| Selling, General & Admin | $402.6K | $830K | $1.7M | $2M | $2M | |
| Other Inc / (Exp) | -$103.2K | -- | -$43.1K | $2.5M | -- | |
| Operating Expenses | $8.4M | $10.1M | $21.8M | $25.5M | $19.9M | |
| Operating Income | -$8.8M | -$10.8M | -$22.9M | -$26.6M | -$21M | |
| Net Interest Expenses | $50.6K | $52.7K | $93.1K | $143.9K | $667.3K | |
| EBT. Incl. Unusual Items | -$8.7M | -$10.3M | -$20.9M | -$23.4M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.7M | -$10.3M | -$20.9M | -$23.4M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | -$10.3M | -$20.9M | -$23.4M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.11 | -$0.20 | -$0.21 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.11 | -$0.20 | -$0.21 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.4M | -$10.1M | -$21.8M | -$25.5M | -$19.9M | |
| EBIT | -$8.8M | -$10.8M | -$22.9M | -$26.6M | -$21M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.8M | -$10.8M | -$22.9M | -$26.6M | -$21M | |
| Operating Income (Adjusted) | -$8.8M | -$10.8M | -$22.9M | -$26.6M | -$21M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $386.1K | $561.5K | $786.6K | $991K | $1M | |
| Gross Profit | -$386.1K | -$561.5K | -$786.6K | -$991K | -$1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $757.2K | $3.2M | $3.8M | $4.1M | $2.4M | |
| Selling, General & Admin | $303.5K | $685.6K | $1.3M | $1.5M | $1.6M | |
| Other Inc / (Exp) | -$103.2K | -- | -$39.9K | $2.6M | $908K | |
| Operating Expenses | $6.8M | $8.2M | $17.1M | $19M | $15.4M | |
| Operating Income | -$7.1M | -$8.8M | -$17.9M | -$20M | -$16.5M | |
| Net Interest Expenses | $45.1K | $38.4K | $80.2K | $105.4K | $637.1K | |
| EBT. Incl. Unusual Items | -$7.1M | -$8.4M | -$17.1M | -$16.9M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.1M | -$8.4M | -$17.1M | -$16.9M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$8.4M | -$17.1M | -$16.9M | -$5.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.09 | -$0.17 | -$0.15 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.09 | -$0.17 | -$0.15 | -$0.05 | |
| Weighted Average Basic Share | $280M | $292.2M | $309.8M | $333.9M | $334.4M | |
| Weighted Average Diluted Share | $280M | $292.2M | $309.8M | $333.9M | $334.9M | |
| EBITDA | -$6.8M | -$8.2M | -$17.1M | -$19M | -$15.4M | |
| EBIT | -$7.1M | -$8.8M | -$17.9M | -$20M | -$16.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.1M | -$8.8M | -$17.9M | -$20M | -$16.5M | |
| Operating Income (Adjusted) | -$7.1M | -$8.8M | -$17.9M | -$20M | -$16.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.6M | $41.7M | $29.1M | $24.6M | $5M | |
| Short Term Investments | $791.4K | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $594.9K | -- | -- | |
| Inventory | -- | -- | $234.2K | $534.9K | $235.2K | |
| Prepaid Expenses | $32.9K | $226.2K | $1M | $559.9K | $661.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.9M | $42.2M | $31.5M | $26M | $6.2M | |
| Property Plant And Equipment | $1.2M | $1.4M | $9.6M | $13.9M | $11.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.8K | $20.2K | $23.4K | $28.6K | $34.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.3M | $43.8M | $41.4M | $40.2M | $17.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $69.7K | $112.7K | $137.6K | $282.1K | $313.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $749.5K | $1.5M | $3.1M | $2.3M | |
| Long-Term Debt | $487.6K | $519.5K | $433.3K | $1M | $621.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $1.3M | $1.9M | $4.2M | $2.9M | |
| Common Stock | $39.8M | $65.4M | $71.4M | $94.8M | $87.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $22.7M | $42.6M | $39.4M | $36M | $14.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.7M | $42.6M | $39.4M | $36M | $14.9M | |
| Total Liabilities and Equity | $24.3M | $43.8M | $41.4M | $40.2M | $17.8M | |
| Cash and Short Terms | $22.6M | $41.7M | $29.1M | $24.6M | $5M | |
| Total Debt | $557.3K | $633.3K | $571.2K | $1.3M | $934.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.1M | $33.4M | $19.2M | $10M | $12.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | $574.6K | $260.3K | $342.4K | |
| Prepaid Expenses | $65.7K | $165K | $400.3K | $456.3K | $438.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $43.6M | $33.8M | $20.7M | $10.9M | $15M | |
| Property Plant And Equipment | $1.5M | $1.4M | $13.2M | $12.2M | $10M | |
| Long-Term Investments | -- | -- | -- | -- | $1.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $20.5K | $20.4K | $27K | $35.6K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $45.2M | $43M | $34M | $23.5M | $27.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $112.5K | $133.3K | $253K | $331.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $895K | $513.3K | $4.4M | $2.8M | $3.1M | |
| Long-Term Debt | $545.4K | $462.6K | $1.1M | $742.8K | $12.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4M | $975.9K | $5.5M | $3.6M | $15.4M | |
| Common Stock | $65M | $70M | $78.5M | $92.8M | $90.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.8M | $42.1M | $28.5M | $19.9M | $11.9M | |
| Total Liabilities and Equity | $45.2M | $43M | $34M | $23.5M | $27.3M | |
| Cash and Short Terms | $43.1M | $33.4M | $19.2M | $10M | $12.8M | |
| Total Debt | $658.7K | $595.3K | $1.3M | $1.1M | $12.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$9M | -$12.2M | -$23.6M | -$21.3M | |
| Depreciation & Amoritzation | $204.6K | $539.7K | $807.7K | $1.1M | $1.3M | |
| Stock-Based Compensation | $1.2M | $3.5M | $1.3M | $1.3M | $2.3M | |
| Change in Accounts Receivable | -$159.8K | -$233.9K | $3.8M | $1.3M | -$163.7K | |
| Change in Inventories | -- | -- | -$243.7K | -$287.5K | $267.9K | |
| Cash From Operations | -$2.1M | -$5.4M | -$6.5M | -$18.8M | -$20.1M | |
| Capital Expenditures | $445.7K | $612.9K | $953.8K | $3.8M | $1.5M | |
| Cash Acquisitions | -- | -- | $12.6M | -- | -- | |
| Cash From Investing | -$1.2M | $94.6K | -$13.6M | -$4.3M | $2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$102.7K | -$151.5K | -$168.9K | -$338.5K | -$408.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$1.6M | -$26.5K | -$27.3K | -- | |
| Cash From Financing | $22.7M | $25.2M | $10M | $17.5M | -$408.5K | |
| Beginning Cash (CF) | $21.8M | $41.7M | $29.1M | $24.6M | $5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | $19.9M | -$10.1M | -$5.6M | -$18M | |
| Ending Cash (CF) | $41.2M | $61.5M | $19M | $19M | -$13.1M | |
| Levered Free Cash Flow | -$2.6M | -$6.1M | -$7.4M | -$22.6M | -$21.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$1.5M | -$5.4M | -$3.4M | -$5.6M | |
| Depreciation & Amoritzation | $132.8K | $194.5K | $280.3K | $440.3K | $373K | |
| Stock-Based Compensation | $302.9K | $272.6K | $301.5K | $559.5K | $658K | |
| Change in Accounts Receivable | -$119.5K | -$197.7K | $307.1K | $483.4K | $498.8K | |
| Change in Inventories | -- | -- | -$49.1K | $43.1K | $96.7K | |
| Cash From Operations | -$666.5K | -$1.3M | -$4.9M | -$4.9M | -$4.1M | |
| Capital Expenditures | -$42.5K | $334.1K | $1.8M | $161.3K | $34.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $48K | -$334.1K | -$1.5M | $3.8M | $13.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$39.4K | -$38.9K | -$83.3K | -$109.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $40.7K | $580 | -- | -- | -- | |
| Cash From Financing | $73.7K | $140.9K | $179.1K | -$108.7K | $348.7K | |
| Beginning Cash (CF) | $43.1M | $33.4M | $19.2M | $10M | $12.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$544.8K | -$1.5M | -$6.3M | -$1.2M | -$3.8M | |
| Ending Cash (CF) | $42.6M | $31.9M | $13M | $8.7M | $9M | |
| Levered Free Cash Flow | -$624K | -$1.7M | -$6.7M | -$5.1M | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$10.3M | -$20.9M | -$23.4M | -$9.7M | |
| Depreciation & Amoritzation | $401.6K | $716.6K | $1M | $1.3M | $1.4M | |
| Stock-Based Compensation | $3.2M | $1.5M | $1.1M | $2.3M | $2.5M | |
| Change in Accounts Receivable | -$355.3K | -$15.1K | $4.8M | $287.8K | -$1.3M | |
| Change in Inventories | -- | -- | -$586.3K | $313.1K | -$97.1K | |
| Cash From Operations | -$6.1M | -$8M | -$12.7M | -$22.3M | -$11M | |
| Capital Expenditures | $373.9K | $949.6K | $2.7M | $2.5M | $499.1K | |
| Cash Acquisitions | -- | $8M | $4.5M | -- | -- | |
| Cash From Investing | $295.6K | -$8.9M | -$7.3M | $967.8K | $9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$116.6K | -$163.6K | -$272.9K | -$413.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $38.3M | $10M | $5.3M | $12.1M | $5.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.5M | -$6.8M | -$14.8M | -$9.2M | $3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.5M | -$8.9M | -$15.4M | -$24.8M | -$11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$8.4M | -$17.1M | -$16.9M | -$5.7M | |
| Depreciation & Amoritzation | $386.1K | $561.5K | $786.6K | $991K | $1.1M | |
| Stock-Based Compensation | $3.1M | $1M | $797.1K | $1.8M | $2M | |
| Change in Accounts Receivable | -$113K | $103.3K | $1.2M | $208.3K | -$966.4K | |
| Change in Inventories | -- | -- | -$338.8K | $260.4K | -$100.3K | |
| Cash From Operations | -$3.9M | -$6.4M | -$12.6M | -$16M | -$7.2M | |
| Capital Expenditures | $402.4K | $737K | $2.5M | $1.2M | $286.8K | |
| Cash Acquisitions | -- | $8M | -- | -- | -- | |
| Cash From Investing | $203.3K | -$8.8M | -$2.5M | $2.8M | $9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$109.1K | -$121.2K | -$225.2K | -$300.3K | -$180.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$26.4K | -- | -- | $5.2M | |
| Cash From Financing | $25.5M | $9.9M | $5.1M | -$301.2K | $5.2M | |
| Beginning Cash (CF) | $111.8M | $109.6M | $74.8M | $38.9M | $49M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.8M | -$5.2M | -$10M | -$13.5M | $7.7M | |
| Ending Cash (CF) | $133.7M | $104.4M | $64.8M | $25.4M | $56.7M | |
| Levered Free Cash Flow | -$4.3M | -$7.2M | -$15M | -$17.2M | -$7.5M | |
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Financial Ratios
NNOMF
Sector
P/E ratio
--
19.42x
PEG ratio
--
-0.02x
P/B ratio
8.05x
1.72x
Price / LTM sales
--
1.55x
Growth Metrics
NNOMF
Sector
Revenue growth
--
2.23%
Earnings growth
-64.8%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
NNOMF
Sector
Profitability FY 2024
-$1.3M
--
Return on invested capital
-41.76%
-8.8%
Return on assets
-37.89%
-9.86%
Return on equity
-62.54%
-9.6%
Earnings Date
Last Earnings Date
Mar
28
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
NNOMF
Sector
Total cash
$12.8M
$2.6M
Short term investments
--
$229.2K
Total assets
$17.8M
$17M
Long term debt
$12.9M
--
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