Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
28
OCLN Quote, Financials, Valuation and Earnings
Last price:
$0.0011
Seasonality move
:
-26.37%
Day range:
$0.0011 - $0.0011
52-week range:
$0.0010 - $0.0035
Dividend yield:
0%
P/E ratio:
3.13x
P/S ratio:
0.92x
P/B ratio:
--
Volume:
--
Avg. volume:
808K
1-year change:
-62.07%
Market cap:
$17.1M
Revenue:
$5.5M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $4.1M | $26.3K | $6.7M | $5.5M | |
| Revenue Growth (YoY) | 14.31% | 1.04% | -99.37% | 25414.14% | -17.39% | |
| Cost of Revenues | $3.5M | $3.6M | $30.4K | $6.1M | $4.6M | |
| Gross Profit | $611.8K | $524.9K | -$4.1K | $626.5K | $972.7K | |
| Gross Profit Margin | 14.92% | 12.67% | -15.59% | 9.34% | 17.55% | |
| R&D Expenses | $110.3K | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $6.5M | $5.8M | $5.4M | $8.1M | |
| Other Inc / (Exp) | $19.2M | $5M | -$3.7M | -$3M | -$9.1M | |
| Operating Expenses | $5.3M | $6.5M | $5.8M | $7.2M | $8.1M | |
| Operating Income | -$4.7M | -$5.9M | -$5.8M | -$6.6M | -$7.1M | |
| Net Interest Expenses | $1.3M | $1.2M | $901.6K | $2M | $2.7M | |
| EBT. Incl. Unusual Items | $13.3M | -$2.1M | -$10.5M | -$11.6M | -$19M | |
| Earnings of Discontinued Ops. | -- | -- | -$324.3K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $13.3M | -$2.1M | -$10.8M | -$11.6M | -$19M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.3M | -$2.1M | -$10.5M | -$11.6M | -$19M | |
| Basic EPS (Cont. Ops) | $0.64 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $20.7M | $180.5M | $679M | $1.3B | $1.6B | |
| Weighted Average Diluted Share | $312.4M | $180.5M | $679M | $1.3B | $1.6B | |
| EBITDA | $14.6M | -$5.9M | -$5.8M | -$6.6M | -$7M | |
| EBIT | $14.5M | -$5.9M | -$5.8M | -$6.6M | -$7.1M | |
| Revenue (Reported) | $4.1M | $4.1M | $26.3K | $6.7M | $5.5M | |
| Operating Income (Reported) | -$4.7M | -$5.9M | -$5.8M | -$6.6M | -$7.1M | |
| Operating Income (Adjusted) | $14.5M | -$5.9M | -$5.8M | -$6.6M | -$7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $3.4M | $6.6K | $583.5K | $1.7M | |
| Revenue Growth (YoY) | 22.17% | 200.36% | -99.81% | 8777.09% | 192.86% | |
| Cost of Revenues | $801.2K | $2.6M | $14.2K | $512.4K | $1.2M | |
| Gross Profit | $319.4K | $813K | -$7.6K | $71.1K | $481.6K | |
| Gross Profit Margin | 28.5% | 24.15% | -115.15% | 12.19% | 28.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.8M | $947.8K | $1.3M | $801K | |
| Other Inc / (Exp) | $20M | -$27.8M | $1M | $1.2M | -- | |
| Operating Expenses | $1.6M | $1.8M | $940.3K | $2.3M | $801K | |
| Operating Income | -$1.3M | -$984.5K | -$947.9K | -$2.2M | -$319.4K | |
| Net Interest Expenses | $314.5K | $233.4K | $183.3K | $681K | $129.3K | |
| EBT. Incl. Unusual Items | $18.4M | -$29.1M | -$126.7K | -$2.5M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.2M | -$271.2K | -$264K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $18.4M | -$29.1M | -$3.5M | -$2.5M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $9.9M | |
| Net Income to Common Excl Extra Items | $18.4M | -$29.1M | -$126.7K | -$2.5M | -$3.1M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.04 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.04 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $197.7M | $775.6M | $1.3B | $1.8B | $15.6B | |
| Weighted Average Diluted Share | $795.2M | $775.6M | $1.3B | $1.8B | $15.6B | |
| EBITDA | -$1.3M | -$974.3K | -$940.3K | -$2.2M | -$317.1K | |
| EBIT | -$1.3M | -$984.5K | -$947.9K | -$2.2M | -$319.4K | |
| Revenue (Reported) | $1.1M | $3.4M | $6.6K | $583.5K | $1.7M | |
| Operating Income (Reported) | -$1.3M | -$984.5K | -$947.9K | -$2.2M | -$319.4K | |
| Operating Income (Adjusted) | -$1.3M | -$984.5K | -$947.9K | -$2.2M | -$319.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $9.1M | $2.6M | $9.3M | $10.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1M | $7.9M | $2.4M | $8M | $8.8M | |
| Gross Profit | $828.7K | $1.2M | $186.5K | $1.2M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.9K | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $6.2M | $6.4M | $4M | $7.5M | |
| Other Inc / (Exp) | -$9.4M | -$19.7M | $29.8M | -$17.8M | -- | |
| Operating Expenses | $7.3M | $6.2M | $6.3M | $8.7M | $7.5M | |
| Operating Income | -$6.4M | -$5M | -$6.2M | -$7.5M | -$6M | |
| Net Interest Expenses | $1.6M | $997.2K | $889.5K | $3.4M | $3.4M | |
| EBT. Incl. Unusual Items | -$17.4M | -$25.6M | $22.4M | -$31.7M | -$22.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$10.7M | -$1.9M | -$148.9K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.4M | -$25.6M | $15M | -$19.3M | -$16M | |
| Minority Interest in Earnings | -- | -- | -- | -$146.4K | $19.9M | |
| Net Income to Common Excl Extra Items | -$17.4M | -$25.6M | $22.4M | -$31.7M | -$22.4M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.02 | $0.01 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.02 | $0.01 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.4M | -$5M | -$6.1M | -$7.5M | -$5.9M | |
| EBIT | -$6.4M | -$5M | -$6.2M | -$7.5M | -$6M | |
| Revenue (Reported) | $3.9M | $9.1M | $2.6M | $9.3M | $10.3M | |
| Operating Income (Reported) | -$6.4M | -$5M | -$6.2M | -$7.5M | -$6M | |
| Operating Income (Adjusted) | -$6.4M | -$5M | -$6.2M | -$7.5M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $7.8M | $19.8K | $2.6M | $4.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $6.5M | $36.1K | $2M | $4.2M | |
| Gross Profit | $600.6K | $1.3M | -$16.3K | $601K | $516.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $4.7M | $3.9M | $4M | $3.4M | |
| Other Inc / (Exp) | -$5M | -$29.7M | $3.8M | -$5.6M | $838.2K | |
| Operating Expenses | $5M | $4.7M | $3.9M | $5.6M | $3.4M | |
| Operating Income | -$4.4M | -$3.5M | -$3.9M | -$5M | -$2.9M | |
| Net Interest Expenses | $934.9K | $704.5K | $645.8K | $2.1M | $1.1M | |
| EBT. Incl. Unusual Items | -$10.4M | -$33.9M | -$741.3K | -$15.7M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -$10.7M | -$1.9M | -$148.9K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.4M | -$33.9M | -$8.1M | -$15.7M | -$12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -$146.4K | $19.9M | |
| Net Income to Common Excl Extra Items | -$10.4M | -$33.9M | -$741.3K | -$15.7M | -$12M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.05 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.05 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $442.1M | $1.8B | $3.6B | $4.9B | $32.8B | |
| Weighted Average Diluted Share | $1B | $1.8B | $3.6B | $4.9B | $32.8B | |
| EBITDA | -$29.4M | -$3.4M | -$3.9M | -$5M | -$2.9M | |
| EBIT | -$29.5M | -$3.5M | -$3.9M | -$5M | -$2.9M | |
| Revenue (Reported) | $2.8M | $7.8M | $19.8K | $2.6M | $4.7M | |
| Operating Income (Reported) | -$4.4M | -$3.5M | -$3.9M | -$5M | -$2.9M | |
| Operating Income (Adjusted) | -$29.5M | -$3.5M | -$3.9M | -$5M | -$2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $409.6K | $905.3K | $817.8K | $525K | $582.5K | |
| Short Term Investments | -- | $198.9K | $27.1K | $36.2K | $31.7K | |
| Accounts Receivable, Net | $438.4K | $2.5M | $4M | $2M | $3.7M | |
| Inventory | -- | $2.8K | -- | -- | -- | |
| Prepaid Expenses | $52.7K | $13.1K | $25K | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1M | $3.5M | $5.4M | $2.5M | $4.3M | |
| Property Plant And Equipment | $258.2K | $213.4K | $177.1K | $146.7K | $636.3K | |
| Long-Term Investments | $8K | $17.6K | $2.4K | $502.2K | $3.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.5K | $4.5K | $4.5K | $4.5K | -- | |
| Other Long-Term Assets | -- | $514K | $400K | -- | -- | |
| Total Assets | $1.3M | $4.2M | $6.3M | $3.1M | $5M | |
| Accounts Payable | $1.3M | $1.5M | $791.2K | $2M | $2M | |
| Accrued Expenses | $1.5M | $1.5M | $1.6M | $2.9M | $5.5M | |
| Current Portion Of Long-Term Debt | $2.2M | $3.2M | $1.2M | $19.5M | $22.3M | |
| Current Portion Of Capital Lease Obligations | $9.1K | $8K | -- | -- | $96.1K | |
| Other Current Liabilities | $17M | $7.6M | $15.6M | $8.2M | $15M | |
| Total Current Liabilities | $22.8M | $16.3M | $19.6M | $34.7M | $49.8M | |
| Long-Term Debt | $1.9M | $62.3K | $1.9M | $144.7K | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31M | $16.3M | $21.5M | $34.9M | $52.3M | |
| Common Stock | $9.9K | $30.7K | $101.3K | $140K | $167.2K | |
| Other Common Equity Adj | -$130 | -$130 | -$130 | -$130 | -$130 | |
| Common Equity | -$29.6M | -$22.3M | -$26M | -$37M | -$51.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$2.2M | -$3M | |
| Total Equity | -$29.6M | -$12.1M | -$15.2M | -$31.7M | -$47.3M | |
| Total Liabilities and Equity | $1.3M | $4.2M | $6.3M | $3.1M | $5M | |
| Cash and Short Terms | $409.6K | $905.3K | $817.8K | $525K | $582.5K | |
| Total Debt | $4M | $3.1M | $2.9M | $19.3M | $24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $558.8K | $1.8M | $1.2M | $75.8K | $779.3K | |
| Short Term Investments | -- | $45.2K | $22.6K | $31.7K | -- | |
| Accounts Receivable, Net | $783.9K | $3.4M | $2.4M | -- | $1.2M | |
| Inventory | $2.8K | $18.4K | -- | -- | -- | |
| Prepaid Expenses | $32.2K | $10.9K | $10.2K | $10.2K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4M | $5.2M | $3.6M | $2.8M | $2.1M | |
| Property Plant And Equipment | $224.2K | $185.6K | $154.1K | $125.1K | $579.5K | |
| Long-Term Investments | $40K | $4K | $535.2K | $3.2K | $3.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.5K | $4.5K | $4.5K | $4.5K | -- | |
| Other Long-Term Assets | $514K | $514K | -- | $420.4K | -- | |
| Total Assets | $2.2M | $5.9M | $4.3M | $3.3M | $2.7M | |
| Accounts Payable | $932.2K | $2.9M | $1.6M | $505.9K | $2.4M | |
| Accrued Expenses | $1.5M | $1.6M | $2.3M | $2.2M | -- | |
| Current Portion Of Long-Term Debt | $3.2M | $1.1M | $18.4M | $1M | -- | |
| Current Portion Of Capital Lease Obligations | $9.1K | $1.2K | -- | -- | -- | |
| Other Current Liabilities | $17.6M | $36.2M | $11.2M | $42.5M | -- | |
| Total Current Liabilities | $24.4M | $43.1M | $35.6M | $46.8M | $25.1M | |
| Long-Term Debt | $63.4K | $2M | $144.7K | $2M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.5M | $45.1M | $35.8M | $49.3M | $27.5M | |
| Common Stock | $22.6K | $90K | $131.8K | $161K | $1.5M | |
| Other Common Equity Adj | -$130 | -$130 | -$130 | -$130 | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $1.2M | $1.7M | $150K | $420K | -- | |
| Minority Interest, Total | -- | -- | -- | -$2.8M | $16.8M | |
| Total Equity | -$22.3M | -$39.2M | -$31.5M | -$46M | -$24.8M | |
| Total Liabilities and Equity | $2.2M | $5.9M | $4.3M | $3.3M | $2.7M | |
| Cash and Short Terms | $558.8K | $1.8M | $1.2M | $75.8K | $779.3K | |
| Total Debt | $4.4M | $2.9M | $2.6M | $2.6M | $6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | -$2.1M | -$10.8M | -$11.6M | -$19M | |
| Depreciation & Amoritzation | $52.3K | $44.8K | $30.4K | $30.3K | $81K | |
| Stock-Based Compensation | -- | $112.4K | -- | -- | $1.4M | |
| Change in Accounts Receivable | -$39.3K | -$1.9M | -$1.4M | $2M | -$1.8M | |
| Change in Inventories | -- | -$2.8K | $2.8K | -- | -- | |
| Cash From Operations | -$4M | -$4.8M | -$4.6M | -$5.5M | -$3.6M | |
| Capital Expenditures | $13.9K | $18K | $21.6K | $18K | $13.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.9K | -$18K | -$1.2M | -$3.7M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $505K | $60K | -- | $7.4M | $3.3M | |
| Long-Term Debt Repaid | -$186.3K | -$224.2K | -$8K | -$208.9K | -$686K | |
| Repurchase of Common Stock | -- | $25K | -- | -- | -- | |
| Other Financing Activities | $163.8K | $100.5K | $58.9K | $249.2K | -- | |
| Cash From Financing | $3.9M | $5.2M | $6.5M | $8.4M | $5.9M | |
| Beginning Cash (CF) | $490.6K | $706.4K | $790.7K | $488.8K | $550.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.5K | $290.3K | $648.4K | -$866K | $62.1K | |
| Ending Cash (CF) | $416.1K | $996.7K | $1.4M | -$377.2K | $612.9K | |
| Levered Free Cash Flow | -$4M | -$4.9M | -$4.7M | -$5.5M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | -$29.1M | -$3.5M | -$2.5M | -$3.1M | |
| Depreciation & Amoritzation | $10.9K | $10.2K | $7.6K | $7.1K | $2.2K | |
| Stock-Based Compensation | $62.5K | -- | $576.4K | $180.3K | $19.6K | |
| Change in Accounts Receivable | -$147.1K | -$909.1K | $120.6K | -$117.6K | -$411.5K | |
| Change in Inventories | -- | -$400 | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$1.6M | $2M | -$1M | -$700.2K | |
| Capital Expenditures | $4.5K | $8.1K | $4.5K | $4.5K | $29.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5K | -$8.1K | -$576.9K | -$424K | -$29.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.3K | -- | $1.3M | $987.8K | -- | |
| Long-Term Debt Repaid | -$107.3K | -$2.3K | -$650 | -$281.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.2K | $21.4K | $152.5K | -$6.4K | -- | |
| Cash From Financing | $1.1M | $1.7M | $1.5M | $1.4M | $283.6K | |
| Beginning Cash (CF) | $558.8K | $1.8M | $1.2M | $44.2K | $756.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20K | $50.2K | $2.9M | $2.5K | -$446.3K | |
| Ending Cash (CF) | $578.8K | $1.8M | $4.1M | $46.7K | $310.5K | |
| Levered Free Cash Flow | -$1.1M | -$1.6M | $2M | -$1M | -$729.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | -$25.6M | $15M | -$19.3M | -$16M | |
| Depreciation & Amoritzation | $46.4K | $42.2K | $31.5K | $28.9K | $74.5K | |
| Stock-Based Compensation | $62.5K | $49.9K | $697K | -$347.1K | $1.7M | |
| Change in Accounts Receivable | -$268.1K | -$2.6M | $1M | $544.9K | $358.4K | |
| Change in Inventories | -$2.9K | -$15.6K | -- | -- | -- | |
| Cash From Operations | -$4.9M | -$4.7M | -$2.5M | -$7.4M | -$2.8M | |
| Capital Expenditures | $18K | $21.6K | $18K | $18K | $33K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18K | -$21.6K | -$4.1M | -$2.2M | -$827.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55K | -- | $6.5M | $4M | -- | |
| Long-Term Debt Repaid | -$249K | -$9.1K | -$3.1K | -$805K | -- | |
| Repurchase of Common Stock | -- | $25K | -- | -- | -- | |
| Other Financing Activities | $154.1K | -- | $184.6K | -$78.8K | -- | |
| Cash From Financing | $4.7M | $6M | $9.1M | $5.6M | $4.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$199.1K | $1.2M | $2.5M | -$4M | $691.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9M | -$4.8M | -$2.5M | -$7.4M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$33.9M | -$8.1M | -$15.7M | -$12.1M | |
| Depreciation & Amoritzation | $34K | $31.4K | $23K | $21.6K | $15K | |
| Stock-Based Compensation | $62.5K | -- | $696.9K | $349.9K | $446.9K | |
| Change in Accounts Receivable | -$195.5K | -$872.4K | $1.6M | $122.7K | $2.3M | |
| Change in Inventories | -$2.9K | -$15.6K | -- | -- | -- | |
| Cash From Operations | -$3.6M | -$3.5M | -$1.3M | -$3.1M | -$2.3M | |
| Capital Expenditures | $13.5K | $17.1K | $13.5K | $13.5K | $33K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.5K | -$17.1K | -$3M | -$1.5M | -$33K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60K | -- | $6.5M | $3.2M | -- | |
| Long-Term Debt Repaid | -$221.9K | -$6.8K | -$1.9K | -$598.1K | -$64.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $103K | $36.5K | $162.2K | $83.4K | $107.6K | |
| Cash From Financing | $3.7M | $4.5M | $7.2M | $4.4M | $2.8M | |
| Beginning Cash (CF) | $1.5M | $5.3M | $3.4M | $234.5K | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142.7K | $1M | $2.9M | -$244.4K | $385.2K | |
| Ending Cash (CF) | $1.7M | $6.4M | $6.4M | -$9.9K | $4.2M | |
| Levered Free Cash Flow | -$3.6M | -$3.5M | -$1.3M | -$3.2M | -$2.4M | |
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Financial Ratios
OCLN
Sector
P/E ratio
3.13x
--
PEG ratio
0.00x
--
P/B ratio
--
--
Price / LTM sales
0.92x
--
Growth Metrics
OCLN
Sector
Revenue growth
192.86%
--
Earnings growth
46.67%
--
Revenue (5-year growth)
9.08%
--
Earnings forecast
--
--
Profitability
OCLN
Sector
Profitability FY 2024
$972.7K
--
Return on invested capital
--
--
Return on assets
-610.28%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
OCLN
Sector
Total cash
$779.3K
--
Short term investments
$31.7K
--
Total assets
$5M
--
Long term debt
$6.3M
--
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