Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
PBIO Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
56.24%
Day range:
$0.0007 - $0.0407
52-week range:
$0.0001 - $0.2000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
--
Volume:
14.9K
Avg. volume:
6.6K
1-year change:
-80%
Market cap:
$28.7K
Revenue:
$2M
EPS (TTM):
-$1.38
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $1.2M | $2M | $1.7M | $2M | |
| Revenue Growth (YoY) | -26.36% | -32.56% | 64.05% | -13.64% | 14.37% | |
| Cost of Revenues | $1.2M | $582.9K | $942.4K | $2M | $1.2M | |
| Gross Profit | $612.9K | $637.7K | $1.1M | -$284.7K | $799.6K | |
| Gross Profit Margin | 33.86% | 52.25% | 52.94% | -16.46% | 40.43% | |
| R&D Expenses | $1.2M | $1.1M | $1.1M | $969.5K | $1.4M | |
| Selling, General & Admin | $5.3M | $4.1M | $4.1M | $3.6M | $8.9M | |
| Other Inc / (Exp) | -$791.1K | -$3.1M | -$1.5M | -$739.8K | -$4.2M | |
| Operating Expenses | $6.4M | $5.2M | $5.2M | $4.6M | $10.3M | |
| Operating Income | -$5.8M | -$4.6M | -$4.2M | -$4.9M | -$9.5M | |
| Net Interest Expenses | $5.3M | $8.3M | $14.5M | $10.4M | $15.6M | |
| EBT. Incl. Unusual Items | -$11.9M | -$16M | -$20.2M | -$16.1M | -$29.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$217.2K | -- | -- | -- | -- | |
| Net Income to Company | -$11.7M | -$16M | -$20.2M | -$16.1M | -$29.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.7M | -$16M | -$20.2M | -$16.1M | -$29.3M | |
| Basic EPS (Cont. Ops) | -$7.98 | -$5.32 | -$3.42 | -$1.61 | -$1.51 | |
| Diluted EPS (Cont. Ops) | -$7.98 | -$5.32 | -$3.42 | -$1.61 | -$1.51 | |
| Weighted Average Basic Share | $2M | $3.3M | $6.6M | $11.1M | $23.3M | |
| Weighted Average Diluted Share | $2M | $3.3M | $6.6M | $11.1M | $23.3M | |
| EBITDA | -$5.6M | -$4.4M | -$4M | -$4.7M | -$9.4M | |
| EBIT | -$5.8M | -$4.6M | -$4.2M | -$4.9M | -$9.5M | |
| Revenue (Reported) | $1.8M | $1.2M | $2M | $1.7M | $2M | |
| Operating Income (Reported) | -$5.8M | -$4.6M | -$4.2M | -$4.9M | -$9.5M | |
| Operating Income (Adjusted) | -$5.8M | -$4.6M | -$4.2M | -$4.9M | -$9.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.2K | $608.9K | $498.1K | $511.8K | $421.8K | |
| Revenue Growth (YoY) | -48.3% | 127.08% | -18.19% | 2.74% | -17.59% | |
| Cost of Revenues | $134.9K | $286.7K | $302.1K | $256.6K | $377.5K | |
| Gross Profit | $133.3K | $322.3K | $196K | $255.2K | $44.3K | |
| Gross Profit Margin | 49.7% | 52.93% | 39.35% | 49.86% | 10.5% | |
| R&D Expenses | $294.6K | $256.5K | $172.7K | $280.4K | $296.1K | |
| Selling, General & Admin | $1.2M | $712.1K | $924.9K | $1.1M | $1.7M | |
| Other Inc / (Exp) | -$1.5M | -$572.7K | -$179.1K | $38.5K | -$1.7M | |
| Operating Expenses | $1.5M | $968.6K | $1.1M | $1.3M | $2M | |
| Operating Income | -$1.3M | -$646.3K | -$901.6K | -$1.1M | -$1.9M | |
| Net Interest Expenses | $1.7M | $3.5M | $1.8M | $5.9M | $3.5M | |
| EBT. Incl. Unusual Items | -$4.6M | -$4.7M | -$2.9M | -$6.9M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.6M | -$4.7M | -$2.9M | -$6.9M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$4.7M | -$2.9M | -$6.9M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$1.70 | -$0.90 | -$0.32 | -$0.57 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$1.70 | -$0.90 | -$0.32 | -$0.57 | -$0.15 | |
| Weighted Average Basic Share | $2.9M | $5.7M | $10.5M | $19.5M | $51.4M | |
| Weighted Average Diluted Share | $2.9M | $5.7M | $10.5M | $19.5M | $51.4M | |
| EBITDA | -$1.3M | -$601.2K | -$847.2K | -$1M | -$1.8M | |
| EBIT | -$1.3M | -$646.3K | -$901.6K | -$1.1M | -$1.9M | |
| Revenue (Reported) | $268.2K | $608.9K | $498.1K | $511.8K | $421.8K | |
| Operating Income (Reported) | -$1.3M | -$646.3K | -$901.6K | -$1.1M | -$1.9M | |
| Operating Income (Adjusted) | -$1.3M | -$646.3K | -$901.6K | -$1.1M | -$1.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.9M | $1.8M | $2M | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $893.2K | $785.8K | $1M | $2M | $1.2M | |
| Gross Profit | $409.9K | $1.1M | $765.7K | -$9.1K | $322.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $1.1M | $999.4K | $1.2M | $1.2M | |
| Selling, General & Admin | $5M | $3.5M | $4.2M | $6.4M | $7.3M | |
| Other Inc / (Exp) | -$3.1M | -$2M | -$864.3K | $725.6K | -$7.8M | |
| Operating Expenses | $6.1M | $4.7M | $5.2M | $7.6M | $8.5M | |
| Operating Income | -$5.7M | -$3.6M | -$4.5M | -$7.6M | -$8.2M | |
| Net Interest Expenses | $6.7M | $13.2M | $10.7M | $15.8M | $14.7M | |
| EBT. Incl. Unusual Items | -$15.6M | -$18.8M | -$16M | -$22.7M | -$30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$217.2K | -- | -- | -- | -- | |
| Net Income to Company | -$15.4M | -$18.8M | -$16M | -$22.7M | -$30.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.4M | -$18.8M | -$16M | -$22.7M | -$30.7M | |
| Basic EPS (Cont. Ops) | -$7.21 | -$4.48 | -$2.10 | -$1.84 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$7.21 | -$4.48 | -$2.10 | -$1.84 | -$0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.5M | -$3.4M | -$4.2M | -$7.3M | -$8M | |
| EBIT | -$5.7M | -$3.6M | -$4.5M | -$7.6M | -$8.2M | |
| Revenue (Reported) | $1.3M | $1.9M | $1.8M | $2M | $1.5M | |
| Operating Income (Reported) | -$5.7M | -$3.6M | -$4.5M | -$7.6M | -$8.2M | |
| Operating Income (Adjusted) | -$5.7M | -$3.6M | -$4.5M | -$7.6M | -$8.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $978.1K | $1.3M | $771.1K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $513K | $616.5K | $615.2K | $610.8K | -- | |
| Gross Profit | $655.9K | $361.6K | $637.2K | $160.2K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $556.4K | $454.3K | $716K | $568.1K | -- | |
| Selling, General & Admin | $1.8M | $1.9M | $4.6M | $3M | -- | |
| Other Inc / (Exp) | -$1.4M | -$753.4K | $712.1K | -$2.9M | -- | |
| Operating Expenses | $2.4M | $2.3M | $5.4M | $3.6M | -- | |
| Operating Income | -$1.7M | -$2M | -$4.7M | -$3.4M | -- | |
| Net Interest Expenses | $8.2M | $4.4M | $9.8M | $8.9M | -- | |
| EBT. Incl. Unusual Items | -$11.3M | -$7.2M | -$13.8M | -$15.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.3M | -$7.2M | -$13.8M | -$15.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | -$7.2M | -$13.8M | -$15.2M | -- | |
| Basic EPS (Cont. Ops) | -$2.34 | -$0.80 | -$1.03 | -$0.37 | -- | |
| Diluted EPS (Cont. Ops) | -$2.34 | -$0.80 | -$1.03 | -$0.37 | -- | |
| Weighted Average Basic Share | $10.6M | $20.2M | $35.3M | $91.2M | -- | |
| Weighted Average Diluted Share | $10.6M | $20.2M | $35.3M | $91.2M | -- | |
| EBITDA | -$1.6M | -$1.9M | -$4.6M | -$3.2M | -- | |
| EBIT | -$1.7M | -$2M | -$4.7M | -$3.4M | -- | |
| Revenue (Reported) | $1.2M | $978.1K | $1.3M | $771.1K | -- | |
| Operating Income (Reported) | -$1.7M | -$2M | -$4.7M | -$3.4M | -- | |
| Operating Income (Adjusted) | -$1.7M | -$2M | -$4.7M | -$3.4M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.6K | $18.5K | $132.3K | $3.9K | $81.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $229.4K | $131.2K | $154.7K | $295.4K | $151.2K | |
| Inventory | $617.7K | $592.8K | $1.1M | $686.4K | $304.9K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $213.6K | $314.9K | $422.6K | $257.5K | $222.6K | |
| Total Current Assets | $1.1M | $1.1M | $1.9M | $1.2M | $760.1K | |
| Property Plant And Equipment | $132.2K | $237.9K | $511.4K | $385.4K | $227.7K | |
| Long-Term Investments | $16.6K | $517K | $60K | $63.6K | $61.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $576.9K | $490.4K | $403.9K | $317.3K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8M | $2.3M | $2.8M | $2M | $1M | |
| Accounts Payable | $815.8K | $771.9K | $527.9K | $637.2K | $1.3M | |
| Accrued Expenses | $1.7M | $2M | $9.7M | $13.3M | $8.2M | |
| Current Portion Of Long-Term Debt | $7.9M | $8.8M | $14.1M | $20.1M | $22.6M | |
| Current Portion Of Capital Lease Obligations | $76.6K | $65.2K | $133K | $142.2K | $66.9K | |
| Other Current Liabilities | $2.9M | $6.3M | -- | -- | $1M | |
| Total Current Liabilities | $13.9M | $18.5M | $24.6M | $34.4M | $33.6M | |
| Long-Term Debt | -- | $683.3K | $412.6K | $289.9K | $222.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.9M | $19.2M | $25M | $34.7M | $33.8M | |
| Common Stock | $25.5K | $41.7K | $91.2K | $136.8K | $353.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$12.1M | -$16.9M | -$22.2M | -$32.7M | -$32.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$12.1M | -$16.9M | -$22.2M | -$32.7M | -$32.8M | |
| Total Liabilities and Equity | $1.8M | $2.3M | $2.8M | $2M | $1M | |
| Cash and Short Terms | $29.6K | $18.5K | $132.3K | $3.9K | $81.3K | |
| Total Debt | -- | $683.3K | $412.6K | $289.9K | $222.8K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.5K | $46.6K | $121.6K | $25K | $14.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $121.3K | $629.8K | $316.8K | $189K | $184K | |
| Inventory | $614.9K | $492.1K | $1.4M | $553.7K | $541.9K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $192.6K | $219.2K | $228.3K | $281K | $133.6K | |
| Total Current Assets | $1.5M | $1.4M | $2M | $1M | $873.8K | |
| Property Plant And Equipment | $66.9K | $197.2K | $443.5K | $269.1K | $654.3K | |
| Long-Term Investments | $362.9K | $274.6K | $60.6K | $83.9K | $63.8K | |
| Goodwill | -- | -- | -- | -- | $4.8M | |
| Other Intangibles | -- | -- | -- | -- | $513.2K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5M | $2.3M | $2.9M | $1.7M | $6.9M | |
| Accounts Payable | $809.8K | $628.8K | $552.7K | $912.2K | $2.5M | |
| Accrued Expenses | $6.9M | $2.2M | $2.2M | $5.9M | $11.7M | |
| Current Portion Of Long-Term Debt | $7.9M | $12.5M | $17.6M | $19.1M | $28.5M | |
| Current Portion Of Capital Lease Obligations | $40.7K | $69.2K | $138.7K | $65.6K | $207.5K | |
| Other Current Liabilities | -- | $8.2M | $9M | -- | -- | |
| Total Current Liabilities | $16.1M | $24M | $29.7M | $26.5M | $43.6M | |
| Long-Term Debt | $527K | $647.6K | $353K | $244.1K | $519.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.7M | $24.6M | $30.1M | $26.8M | $44.1M | |
| Common Stock | $32.1K | $62.6K | $107K | $195.9K | $540.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$14.2M | -$22.3M | -$27.2M | -$25.1M | -$37.2M | |
| Total Liabilities and Equity | $2.5M | $2.3M | $2.9M | $1.7M | $6.9M | |
| Cash and Short Terms | $41.5K | $46.6K | $121.6K | $25K | $14.3K | |
| Total Debt | $527K | $647.6K | $353K | $244.1K | $519.3K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | -$16M | -$20.2M | -$16.1M | -$29.3M | |
| Depreciation & Amoritzation | $183.4K | $203.9K | $175.3K | $233.3K | $112.5K | |
| Stock-Based Compensation | $1.1M | $488.8K | $254.6K | $215.1K | $2.6M | |
| Change in Accounts Receivable | $245.4K | $98.2K | -$23.5K | -$140.6K | $144.1K | |
| Change in Inventories | $78.8K | $24.9K | -$554.8K | -$180.6K | $259.6K | |
| Cash From Operations | -$6.3M | -$4.9M | -$4.9M | -$4.5M | -$3.2M | |
| Capital Expenditures | $23.4K | $1.7K | $122.9K | $20.8K | $7.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.4K | -$796.7K | -$122.9K | -$20.8K | -$7.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.8M | $9.9M | $7.8M | $7.6M | $8.1M | |
| Long-Term Debt Repaid | -$6.8M | -$4.4M | -$3.7M | -$4.2M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $866.4K | $181.7K | |
| Cash From Financing | $6.3M | $5.7M | $5.1M | $4.4M | $3.3M | |
| Beginning Cash (CF) | $29.6K | $18.5K | $132.3K | $3.9K | $81.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73.5K | -$11.1K | $113.8K | -$128.4K | $77.4K | |
| Ending Cash (CF) | -$43.9K | $7.5K | $246.1K | -$124.6K | $158.7K | |
| Levered Free Cash Flow | -$6.4M | -$4.9M | -$5M | -$4.5M | -$3.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$4.7M | -$2.9M | -$6.9M | -$7.1M | |
| Depreciation & Amoritzation | $47.8K | $45.1K | $54.4K | $44.2K | $89.7K | |
| Stock-Based Compensation | $65.3K | $63.5K | $32.1K | $135.6K | $150K | |
| Change in Accounts Receivable | -$400 | -$125.3K | -$25K | $203.1K | -$39.3K | |
| Change in Inventories | $40.9K | $67.3K | $4.9K | $112.4K | $54.9K | |
| Cash From Operations | -$1.4M | -$853.7K | -$1.2M | -$899.2K | -$705.9K | |
| Capital Expenditures | $1.7K | -- | $3.8K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$532.9K | -- | -$3.8K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1M | $2.3M | $2.6M | $2.3M | $1.1M | |
| Long-Term Debt Repaid | -$1.1M | -$1.4M | -$1.4M | -$1.6M | -$369.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2M | $849.8K | $1.2M | $685.1K | $716.9K | |
| Beginning Cash (CF) | $41.5K | $46.6K | $121.6K | $25K | $14.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6K | -$3.9K | $2.8K | -$214K | $11K | |
| Ending Cash (CF) | $51.1K | $42.7K | $124.3K | -$189.1K | $25.3K | |
| Levered Free Cash Flow | -$1.4M | -$853.7K | -$1.2M | -$899.2K | -$705.9K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.4M | -$18.8M | -$16M | -$22.7M | -$30.7M | |
| Depreciation & Amoritzation | $218.3K | $181.6K | $203.5K | $279.7K | $115.4K | |
| Stock-Based Compensation | $816.8K | $306.4K | $226.5K | $1.7M | $1.5M | |
| Change in Accounts Receivable | $289.3K | -$508.5K | $313K | $127.8K | $10.2K | |
| Change in Inventories | $61K | $122.8K | -$863.6K | $160.2K | $240.8K | |
| Cash From Operations | -$5.8M | -$4.2M | -$4.8M | -$3.8M | -$4.4M | |
| Capital Expenditures | -$3.8K | $4K | $123.8K | $18.9K | $4.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$527.4K | -$267.7K | -$123.9K | -$18.9K | -$4.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.6M | $8.4M | $7.8M | $9.2M | $5.9M | |
| Long-Term Debt Repaid | -$5.3M | -$4.2M | -$3.7M | -$6.6M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.3M | $4.4M | $5M | $3.7M | $4.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76.5K | $5.2K | $74.9K | -$96.6K | -$10.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.8M | -$4.2M | -$4.9M | -$3.8M | -$4.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | -$7.2M | -$13.8M | -$15.2M | -- | |
| Depreciation & Amoritzation | $87.9K | $116.1K | $162.6K | $165.5K | -- | |
| Stock-Based Compensation | $124.7K | $96.6K | $1.6M | $390.3K | -- | |
| Change in Accounts Receivable | -$498.6K | -$162.1K | $106.3K | -$27.6K | -- | |
| Change in Inventories | $100.7K | -$208.1K | $132.7K | $113.9K | -- | |
| Cash From Operations | -$2.1M | -$2M | -$1.3M | -$2.6M | -- | |
| Capital Expenditures | $4K | $4.9K | $3K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4K | -$4.9K | -$3K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | $4M | $5.5M | $3.3M | -- | |
| Long-Term Debt Repaid | -$1.9M | -$2M | -$4.4M | -$835.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.1M | $2M | $1.3M | $2.5M | -- | |
| Beginning Cash (CF) | $97.1K | $240.4K | $264K | $17.5K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.1K | -$10.7K | $21.2K | -$67.1K | -- | |
| Ending Cash (CF) | $125.2K | $229.6K | $285.1K | -$49.5K | -- | |
| Levered Free Cash Flow | -$2.1M | -$2M | -$1.3M | -$2.6M | -- | |
Related Companies
Get PBIO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PBIO
Sector
P/E ratio
--
23.92x
PEG ratio
--
-0.01x
P/B ratio
--
1.83x
Price / LTM sales
0.02x
1.61x
Growth Metrics
PBIO
Sector
Revenue growth
-52.84%
4.6%
Earnings growth
--
10.88%
Revenue (5-year growth)
-4.25%
6.46%
Earnings forecast
--
-$0.21
Profitability
PBIO
Sector
Profitability FY 2023
$799.6K
$3.5M
Return on invested capital
--
-31.84%
Return on assets
-1128.02%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
PBIO
Sector
Total cash
$3.2K
$26.3M
Short term investments
--
$25.7M
Total assets
$1M
$76.9M
Long term debt
$26.5M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
