Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
NNRRF Quote, Financials, Valuation and Earnings
Last price:
$0.71
Seasonality move
:
-20.69%
Day range:
$0.71 - $0.71
52-week range:
$0.28 - $0.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
0.69x
Volume:
--
Avg. volume:
3
1-year change:
152.91%
Market cap:
$122.1M
Revenue:
$640.8M
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $684.8M | $692.8M | $730.7M | $636.9M | $640.8M | |
| Revenue Growth (YoY) | -2.68% | 1.13% | 5.47% | -12.84% | 0.62% | |
| Cost of Revenues | $584.3M | $599.6M | $645.9M | $548.3M | $566.9M | |
| Gross Profit | $100.5M | $93.2M | $84.8M | $88.5M | $73.9M | |
| Gross Profit Margin | 14.68% | 13.45% | 11.61% | 13.9% | 11.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $83.4M | $73.1M | $77.1M | $82.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $101.2M | $83.4M | $73.1M | $77.1M | $82.6M | |
| Operating Income | -$637K | $9.8M | $11.7M | $11.4M | -$8.6M | |
| Net Interest Expenses | $8.2M | $7.7M | $6.4M | $8M | $7.8M | |
| EBT. Incl. Unusual Items | -$10M | -$2.8M | -$31M | $4.4M | -$83.8M | |
| Earnings of Discontinued Ops. | -$212.3K | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | $348.9K | $5.3M | $756.8K | $7.5M | |
| Net Income to Company | -$6.3M | -$3.1M | -$37.8M | $3.5M | -$93M | |
| Minority Interest in Earnings | -$106.2K | -$116.3K | -$103.9K | -$94.6K | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$3.1M | -$37.8M | $3.5M | -$93M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.04 | -$0.45 | $0.04 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.04 | -$0.45 | $0.04 | -$0.98 | |
| Weighted Average Basic Share | $72.2M | $83.4M | $83.4M | $83.3M | $94.9M | |
| Weighted Average Diluted Share | $72.9M | $83.4M | $83.4M | $85M | $94.9M | |
| EBITDA | $27.4M | $39M | $34.8M | $31.4M | $9.5M | |
| EBIT | -$1.6M | $9.8M | $11.7M | $11.4M | -$8.6M | |
| Revenue (Reported) | $684.8M | $692.8M | $730.7M | $636.9M | $640.8M | |
| Operating Income (Reported) | -$637K | $9.8M | $11.7M | $11.4M | -$8.6M | |
| Operating Income (Adjusted) | -$1.6M | $9.8M | $11.7M | $11.4M | -$8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $193.7M | $198.9M | $175.9M | $196.5M | $180.1M | |
| Revenue Growth (YoY) | -9.54% | 2.69% | -11.58% | 11.68% | -8.35% | |
| Cost of Revenues | $183.6M | $190.3M | $168.2M | $192.7M | $173.5M | |
| Gross Profit | $10.2M | $8.6M | $7.7M | $3.7M | $6.5M | |
| Gross Profit Margin | 5.24% | 4.33% | 4.39% | 1.9% | 3.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $10.2M | $8.6M | $7.7M | $3.7M | $6.5M | |
| Net Interest Expenses | $1.9M | $1.4M | $1.7M | $1.9M | $2.3M | |
| EBT. Incl. Unusual Items | $8.1M | $7.1M | $5.3M | $1.9M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.5M | $667.7K | $1M | $1.1M | |
| Net Income to Company | $8.1M | $6.2M | $5.3M | $93.4K | $4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | $4.7M | $4.7M | -$840.7K | $3.1M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.06 | $0.06 | -$0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.06 | $0.06 | -$0.01 | $0.02 | |
| Weighted Average Basic Share | $83.4M | $83.5M | $83.3M | $72.9M | $173M | |
| Weighted Average Diluted Share | $83.4M | $83.5M | $84.9M | $72.9M | $173M | |
| EBITDA | $17.1M | $13.9M | $12.7M | $8.2M | $11.7M | |
| EBIT | $10.2M | $8.6M | $7.7M | $3.7M | $6.5M | |
| Revenue (Reported) | $193.7M | $198.9M | $175.9M | $196.5M | $180.1M | |
| Operating Income (Reported) | $10.2M | $8.6M | $7.7M | $3.7M | $6.5M | |
| Operating Income (Adjusted) | $10.2M | $8.6M | $7.7M | $3.7M | $6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $683.9M | $717.7M | $661.4M | $649.1M | $622.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $681.7M | $705M | $684.9M | $655.2M | $613M | |
| Gross Profit | $2.1M | $12.7M | -$23.5M | -$6.1M | $9.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $2.1M | $12.7M | -$23.5M | -$6.1M | $9.8M | |
| Net Interest Expenses | $8.1M | $6.3M | $6.2M | $6.6M | $8M | |
| EBT. Incl. Unusual Items | -$6.5M | $3.6M | -$30.7M | -$79.5M | $61.3K | |
| Earnings of Discontinued Ops. | $110.9K | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | $1.2M | $3.5M | $1.6M | $7.9M | |
| Net Income to Company | -$2.8M | $2.5M | -$36.3M | -$82.2M | -$5.2M | |
| Minority Interest in Earnings | $102.3K | -- | -$195.7K | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | $1.6M | -$34.7M | -$83.1M | -$7.9M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.02 | -$0.41 | -$1.00 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.02 | -$0.42 | -$1.00 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $32.6M | $37.4M | $32M | $12M | $29.5M | |
| EBIT | $2.1M | $12.7M | -$23.5M | -$6.1M | $9.8M | |
| Revenue (Reported) | $683.9M | $717.7M | $661.4M | $649.1M | $622.8M | |
| Operating Income (Reported) | $2.1M | $12.7M | -$23.5M | -$6.1M | $9.8M | |
| Operating Income (Adjusted) | $2.1M | $12.7M | -$23.5M | -$6.1M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $508.1M | $534.4M | $469.6M | $483M | $465.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.4M | $525.2M | $460.6M | $491.4M | $455.4M | |
| Gross Profit | $308.7M | $9.1M | $8.9M | -$8.4M | $10M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $303.7M | -- | -- | -- | -- | |
| Operating Income | $4.9M | $9.1M | $8.9M | -$8.4M | $10M | |
| Net Interest Expenses | $5.8M | $4.5M | $4.8M | $5.8M | $6.3M | |
| EBT. Incl. Unusual Items | -$2.4M | $4.3M | $3.4M | -$80.4M | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$142.3K | $878.9K | -$546.1K | $510.8K | $1.1M | |
| Net Income to Company | -$2.6M | $3.4M | $3.4M | -$82.1M | $3.2M | |
| Minority Interest in Earnings | $119.2K | -- | -$97.6K | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | $2.7M | $3.9M | -$82.6M | $2.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.03 | $0.05 | -$0.99 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.03 | $0.05 | -$0.99 | $0.01 | |
| Weighted Average Basic Share | $229.2M | $250.4M | $250M | $239.6M | $518.9M | |
| Weighted Average Diluted Share | $229.2M | $250.4M | $251.6M | $239.6M | $518.9M | |
| EBITDA | $27.7M | $26.3M | $24.1M | $4.9M | $24.9M | |
| EBIT | $4.9M | $9.1M | $8.9M | -$8.4M | $10M | |
| Revenue (Reported) | $508.1M | $534.4M | $469.6M | $483M | $465.4M | |
| Operating Income (Reported) | $4.9M | $9.1M | $8.9M | -$8.4M | $10M | |
| Operating Income (Adjusted) | $4.9M | $9.1M | $8.9M | -$8.4M | $10M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.5M | $71M | $47.9M | $36.3M | $31.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.1M | $141.1M | $125.9M | $125.4M | $131.6M | |
| Inventory | $3.9M | $3.2M | $2.9M | $3.4M | $2.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -$234.3K | -- | $102K | -- | -- | |
| Total Current Assets | $235.9M | $228.3M | $195.5M | $184.4M | $188.5M | |
| Property Plant And Equipment | $95.8M | $79.2M | $75.9M | $70.1M | $50.5M | |
| Long-Term Investments | -- | $1M | $2.3M | $98.5K | $264.1K | |
| Goodwill | $325.6M | $302.2M | $241.2M | $238.1M | -- | |
| Other Intangibles | $13.6M | $7.1M | $3.3M | $3M | -- | |
| Other Long-Term Assets | -$117.1K | -- | -- | $98.3K | -- | |
| Total Assets | $687.3M | $633.6M | $527M | $506.4M | $405.3M | |
| Accounts Payable | $44.7M | $40.7M | $51.2M | $56.3M | $42.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.7M | $19.6M | $17.9M | $15.9M | -- | |
| Other Current Liabilities | $5.9M | $5.8M | $7.4M | $7.3M | -- | |
| Total Current Liabilities | $192.9M | $197.4M | $180M | $175.7M | $185.8M | |
| Long-Term Debt | $122.1M | $136M | $111.1M | $89.9M | $68.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $367.2M | $336.3M | $292.3M | $267.2M | $254.7M | |
| Common Stock | $8.6M | $8.3M | $7.4M | $7.2M | $15.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $319.7M | $297M | $234.5M | $239.2M | $150.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $351.4K | $226.8K | $203K | -- | -- | |
| Total Equity | $320M | $297.2M | $234.7M | $239.2M | $150.6M | |
| Total Liabilities and Equity | $687.3M | $633.6M | $527M | $506.4M | $405.3M | |
| Cash and Short Terms | $71.5M | $71M | $47.9M | $36.3M | $31.4M | |
| Total Debt | $140M | $155.6M | $128.8M | $106M | $81.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.7M | $37.8M | $32.5M | $759.5K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $158.1M | -- | -- | -- | $177.4M | |
| Inventory | $6M | $3.4M | $3.7M | $2.8M | $3.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -$114K | -- | -- | -- | -- | |
| Total Current Assets | $229.5M | $202.5M | $218.8M | $193.9M | $204.8M | |
| Property Plant And Equipment | $79.6M | $64.1M | $66.1M | $56.1M | $53.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $308.3M | $256.4M | $215.6M | -- | -- | |
| Other Intangibles | $9.5M | $3.7M | $2.7M | -- | -- | |
| Other Long-Term Assets | $1M | $2.4M | $89.3K | -- | -- | |
| Total Assets | $642.3M | $535.8M | $523.5M | $435.9M | $447.8M | |
| Accounts Payable | $156M | $154.6M | $166.8M | $185.7M | $174.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.3M | $15.1M | $14.7M | -- | -- | |
| Other Current Liabilities | $155.4M | $157.8M | $158.5M | -- | -- | |
| Total Current Liabilities | $192.5M | $183.5M | $261.9M | $208.9M | $199M | |
| Long-Term Debt | $141.1M | $100.5M | $30.5M | $76.3M | $72.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $336.7M | $285.6M | $293.5M | $286.3M | $272.1M | |
| Common Stock | $8.4M | $6.7M | $6.9M | $6.9M | $17.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $343.7K | $183.5K | -- | -- | -- | |
| Total Equity | $305.6M | $250.3M | $230M | $149.5M | $175.7M | |
| Total Liabilities and Equity | $642.3M | $535.9M | $523.5M | $435.9M | $447.8M | |
| Cash and Short Terms | $64.7M | $37.8M | $32.5M | $759.5K | -- | |
| Total Debt | $177.4M | $115.3M | $46M | $90M | $86.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$3.1M | -$37.8M | $3.5M | -$93M | |
| Depreciation & Amoritzation | $29M | $29.2M | $23.1M | $20M | $18.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18.9M | -$697.8K | $16.9M | -$12.3M | -$19.2M | |
| Change in Inventories | $25.3M | $7.8M | -$103.9K | -$567.6K | $929.8K | |
| Cash From Operations | $33.6M | $34.4M | $19.6M | $27.8M | -$4.4M | |
| Capital Expenditures | $3.6M | $2.9M | $4.9M | $3.3M | $4.6M | |
| Cash Acquisitions | -$13.1M | $5.5M | $2.5M | $1.6M | -$371.9K | |
| Cash From Investing | -$15.9M | $4M | -$3M | $8.4M | $278.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $37.3M | -- | |
| Long-Term Debt Repaid | -$12.6M | -$17.1M | -$15.3M | -$64.3M | -- | |
| Repurchase of Common Stock | -- | -- | $727.6K | $283.8K | $278.9K | |
| Other Financing Activities | -$106.2K | $1.7M | $1M | $1M | -- | |
| Cash From Financing | $32.3M | -$36.6M | -$33.3M | -$44.6M | $1M | |
| Beginning Cash (CF) | $16.4M | $71M | $47.9M | $36.3M | $31.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.9M | $2M | -$16M | -$9.7M | -$1.1M | |
| Ending Cash (CF) | $64.8M | $73.2M | $32.5M | $25.2M | $32.3M | |
| Levered Free Cash Flow | $29.9M | $31.5M | $14.8M | $24.5M | -$8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $6.2M | $5.3M | $93.4K | $4.1M | |
| Depreciation & Amoritzation | $7M | $5.3M | $5.1M | $65.2M | $5.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.2M | $8.7M | -$763.1K | -$6.3M | -$11.6M | |
| Capital Expenditures | $798.7K | $1.9M | $572.3K | $280.2K | $417.6K | |
| Cash Acquisitions | $1.6M | $300.2K | $858.5K | -- | -- | |
| Cash From Investing | -$1.9M | -$1.1M | -$572.3K | $467.1K | $3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.9M | -$3.4M | -$1.5M | -- | -- | |
| Repurchase of Common Stock | -$114.1K | -$100.1K | -- | -- | -- | |
| Other Financing Activities | -$113.8K | -- | $93.2K | -- | -- | |
| Cash From Financing | -$9.1M | -$7.9M | -$5.7M | -$5.1M | -$4.1M | |
| Beginning Cash (CF) | $64.7M | $37.8M | $32.5M | $759.5K | -- | |
| Foreign Exchange Rate Adjustment | -$114.1K | $200.1K | -$667.7K | $467.1K | -$501K | |
| Additions / Reductions | $14.1M | -$100.1K | -$7.7M | -$10.5M | -$12.7M | |
| Ending Cash (CF) | $78.8M | $37.9M | $24.1M | -$9.2M | -$13.2M | |
| Levered Free Cash Flow | $24.4M | $6.8M | -$1.3M | -$6.5M | -$12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | $2.5M | -$36.3M | -$82.2M | -$5.2M | |
| Depreciation & Amoritzation | $30.5M | $23.6M | $21.1M | $78.8M | -$40.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.1M | $19.6M | $15.9M | $4.1M | -$5.1M | |
| Capital Expenditures | $3.2M | $4M | $3.9M | $4.1M | $2.4M | |
| Cash Acquisitions | $2.2M | $6.5M | $1.6M | -$371.9K | $11K | |
| Cash From Investing | $3.2M | -$1.6M | $6.2M | $3.7M | $395.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.7M | -$15.2M | -$10.8M | -- | -- | |
| Repurchase of Common Stock | $5.3K | $323.6K | $579.2K | $92.3K | $272K | |
| Other Financing Activities | -$110.5K | -- | $1M | -- | -- | |
| Cash From Financing | -$36.8M | -$33.9M | -$27.8M | -$40M | $1.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | -$15.8M | -$6.4M | -$31.9M | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.9M | $15.6M | $12M | $37.6K | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | $3.4M | $3.4M | -$82.1M | $3.2M | |
| Depreciation & Amoritzation | $22.9M | $17.2M | $15.2M | $74M | $15.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.8M | $4.1M | $1.3M | -$21.4M | -$22.1M | |
| Capital Expenditures | $2.6M | $3.6M | $2.8M | $3.5M | $1.5M | |
| Cash Acquisitions | $2.8M | $2.7M | $1.6M | -$371.9K | -- | |
| Cash From Investing | $3.5M | -$2.2M | $7M | $2.1M | $2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.7M | -$10.9M | -$6.4M | -$2.6M | -- | |
| Repurchase of Common Stock | -$114.1K | $323.5K | $186.6K | -- | -- | |
| Other Financing Activities | -$113.8K | -- | -$0 | -- | -- | |
| Cash From Financing | -$31.8M | -$25.2M | -$19.6M | -$15.5M | -$14.7M | |
| Beginning Cash (CF) | $200.6M | $147.4M | $110.1M | $28.3M | $23M | |
| Foreign Exchange Rate Adjustment | $362.7K | $376.3K | -$918.5K | $851.5K | -$792.2K | |
| Additions / Reductions | -$6.5M | -$22.9M | -$12.3M | -$34M | -$35.4M | |
| Ending Cash (CF) | $195.8M | $124.9M | $96.9M | -$4.8M | -$13.2M | |
| Levered Free Cash Flow | $19.2M | $489.1K | -$1.5M | -$25M | -$23.6M | |
Related Companies
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Financial Ratios
NNRRF
Sector
P/E ratio
--
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
0.69x
1.70x
Price / LTM sales
0.20x
0.85x
Growth Metrics
NNRRF
Sector
Revenue growth
-8.35%
5.02%
Earnings growth
254.78%
5.76%
Revenue (5-year growth)
-1.85%
4.27%
Earnings forecast
--
$0.39
Profitability
NNRRF
Sector
Profitability FY 2024
$73.9M
$253.7M
Return on invested capital
-3.12%
4.73%
Return on assets
-1.83%
3.1%
Return on equity
-4.9%
8.11%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
NNRRF
Sector
Total cash
--
$139M
Short term investments
--
$32.7M
Total assets
$405.3M
$1.4B
Long term debt
$86.9M
$51.5M
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