Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
9
PUBC Quote, Financials, Valuation and Earnings
Last price:
$0.03
Seasonality move
:
36.06%
Day range:
$0.03 - $0.03
52-week range:
$0.00 - $0.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.40x
P/B ratio:
--
Volume:
204K
Avg. volume:
101.5K
1-year change:
-51.92%
Market cap:
$7M
Revenue:
$310.5K
EPS (TTM):
-$0.01
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169.4K | $369.4K | $471.6K | $325.9K | $310.5K | |
| Revenue Growth (YoY) | -53.19% | 118.08% | 27.65% | -30.9% | -4.72% | |
| Cost of Revenues | -- | -- | $132.3K | $96.1K | $80.7K | |
| Gross Profit | -- | -- | -- | $229.7K | $229.8K | |
| Gross Profit Margin | -- | -- | -- | 70.48% | 74.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $66.7K | $15K | $8.9M | $29.1K | |
| Other Inc / (Exp) | -$153.7K | $23.2K | $2K | -$307.6K | -- | |
| Operating Expenses | $1.5M | $8.2M | $32.5M | $8.9M | $1.6M | |
| Operating Income | -$1.3M | -$8.2M | -$32.5M | -$8.7M | -$1.4M | |
| Net Interest Expenses | $16.1K | $91.6K | $40.1K | $76.9K | $99.9K | |
| EBT. Incl. Unusual Items | -$1.5M | -$8.3M | -$32.6M | -$9.1M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $2.4K | |
| Net Income to Company | -$1.5M | -$8.3M | -$32.6M | -$9.1M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$8.3M | -$32.6M | -$9.1M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.04 | -$0.14 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.04 | -$0.14 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | $214.9M | $215.2M | $228.3M | $230.7M | $245.4M | |
| Weighted Average Diluted Share | $214.9M | $215.2M | $228.3M | $230.7M | $245.4M | |
| EBITDA | -$1.5M | -$8.2M | -$32.5M | -$8.7M | -$1.4M | |
| EBIT | -$1.5M | -$8.2M | -$32.5M | -$8.7M | -$1.4M | |
| Revenue (Reported) | $169.4K | $369.4K | $471.6K | $325.9K | $310.5K | |
| Operating Income (Reported) | -$1.3M | -$8.2M | -$32.5M | -$8.7M | -$1.4M | |
| Operating Income (Adjusted) | -$1.5M | -$8.2M | -$32.5M | -$8.7M | -$1.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $338.7K | $226.1K | $207.2K | $204.3K | $86.8K | |
| Revenue Growth (YoY) | 20820.32% | -33.26% | -8.32% | -1.41% | -57.51% | |
| Cost of Revenues | -- | -- | $44.1K | $47.2K | $22K | |
| Gross Profit | -- | -- | $163.2K | $157.1K | $64.8K | |
| Gross Profit Margin | -- | -- | 78.77% | 76.9% | 74.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12K | $8.2M | $290.5K | $5.3K | $1.4K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $39.9K | $8M | $290.5K | $410.6K | $440.5K | |
| Operating Income | -$39.9K | -$8M | -$127.3K | -$253.4K | -$375.7K | |
| Net Interest Expenses | $42.1K | $1K | $24.7K | $23.4K | $105K | |
| EBT. Incl. Unusual Items | -$82.1K | -$8M | -$152K | -$276.8K | -$480.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$82.1K | -$8M | -$152K | -$276.8K | -$480.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$82.1K | -$8M | -$152K | -$276.8K | -$480.7K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.03 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.03 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $215.4M | $237.5M | $231.2M | $250.4M | $273.4M | |
| Weighted Average Diluted Share | $215.4M | $237.5M | $231.2M | $250.4M | $273.4M | |
| EBITDA | -$39.9K | -$8M | -$127.3K | -$252.3K | -$373.9K | |
| EBIT | -$39.9K | -$8M | -$127.3K | -$253.4K | -$375.7K | |
| Revenue (Reported) | $338.7K | $226.1K | $207.2K | $204.3K | $86.8K | |
| Operating Income (Reported) | -$39.9K | -$8M | -$127.3K | -$253.4K | -$375.7K | |
| Operating Income (Adjusted) | -$39.9K | -$8M | -$127.3K | -$253.4K | -$375.7K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $538.7K | $455.3K | $342.9K | $310K | $285.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $99.8K | $80.3K | $80.5K | |
| Gross Profit | -$300 | -- | $202.9K | $229.8K | $205.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.9K | $8.3M | $12M | $911.6K | $362K | |
| Other Inc / (Exp) | -$134.4K | $2K | $310.4K | -$618K | -- | |
| Operating Expenses | $931.2K | $34.3M | $14.3M | $1.7M | $1.7M | |
| Operating Income | -$931.5K | -$34.3M | -$14.1M | -$1.5M | -$1.5M | |
| Net Interest Expenses | $92.8K | $36.3K | $53.4K | $102K | $204.5K | |
| EBT. Incl. Unusual Items | -$997.2K | -$34.3M | -$13.8M | -$2.2M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.4K | $2.4K | $2.4K | |
| Net Income to Company | -$1.6M | -$34.3M | -$13.8M | -$2.2M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$997.2K | -$34.3M | -$13.8M | -$2.2M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.15 | -$0.06 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.15 | -$0.06 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$931.2K | -$34.3M | -$14.1M | -$1.5M | -$1.5M | |
| EBIT | -$931.5K | -$34.3M | -$14.1M | -$1.5M | -$1.5M | |
| Revenue (Reported) | $538.7K | $455.3K | $342.9K | $310K | $285.9K | |
| Operating Income (Reported) | -$931.5K | -$34.3M | -$14.1M | -$1.5M | -$1.5M | |
| Operating Income (Adjusted) | -$931.5K | -$34.3M | -$14.1M | -$1.5M | -$1.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $368.7K | $454.6K | $325.9K | $310K | $285.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $70.7K | $80.3K | $78.4K | |
| Gross Profit | -- | -- | $203K | $229.7K | $207.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $645.8K | $8.3M | $6.2M | $475.1K | $21.7K | |
| Other Inc / (Exp) | $23.2K | $2K | $310.4K | -- | -- | |
| Operating Expenses | $691.4K | $26.7M | $8.5M | $1.3M | $1.3M | |
| Operating Income | -$661.4K | -$26.7M | -$8.3M | -$1M | -$1.1M | |
| Net Interest Expenses | $88.2K | $32.9K | $46.2K | $71.3K | $176K | |
| EBT. Incl. Unusual Items | -$726.4K | -$26.8M | -$8M | -$1.1M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.4K | $2.4K | $2.4K | |
| Net Income to Company | -$726.4K | -$26.8M | -$8M | -$1.1M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$726.4K | -$26.8M | -$8M | -$1.1M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.12 | -$0.03 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.12 | -$0.03 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $645.3M | $682.2M | $692.4M | $730.9M | $774.4M | |
| Weighted Average Diluted Share | $645.3M | $682.2M | $692.4M | $730.9M | $774.4M | |
| EBITDA | -$638.2K | -$26.7M | -$8.3M | -$1M | -$1.1M | |
| EBIT | -$638.2K | -$26.7M | -$8.3M | -$1M | -$1.1M | |
| Revenue (Reported) | $368.7K | $454.6K | $325.9K | $310K | $285.4K | |
| Operating Income (Reported) | -$661.4K | -$26.7M | -$8.3M | -$1M | -$1.1M | |
| Operating Income (Adjusted) | -$638.2K | -$26.7M | -$8.3M | -$1M | -$1.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5K | $132.3K | $19.1K | $5.6K | $28.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5K | $2K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4K | $4.6K | $4.7K | $15.4K | $19.5K | |
| Total Current Assets | $15.3K | $138.9K | $23.8K | $21K | $47.6K | |
| Property Plant And Equipment | $620K | $635.6K | $699.6K | $790.5K | $749.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $635.3K | $774.5K | $723.4K | $811.5K | $797K | |
| Accounts Payable | $84.6K | $2.6K | $30.1K | $314.5K | $40.4K | |
| Accrued Expenses | $40K | $126.8K | $57.3K | $127.4K | $74.7K | |
| Current Portion Of Long-Term Debt | -- | $994.7K | $36K | $19K | $43K | |
| Current Portion Of Capital Lease Obligations | -- | $16.1K | $38.9K | $40.9K | -- | |
| Other Current Liabilities | $400K | $400K | $400K | $618K | -- | |
| Total Current Liabilities | $1.8M | $2.4M | $644.1K | $1.5M | $1.1M | |
| Long-Term Debt | $129K | $579.8K | $651.8K | $1.5M | $618K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $3M | $1.3M | $3M | $1.8M | |
| Common Stock | $144.6K | $145K | $160.4K | $230.9K | $250.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.3M | -$2.2M | -$572.3K | -$2.2M | -$991.8K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3M | -$2.2M | -$572.5K | -$2.2M | -$991.4K | |
| Total Liabilities and Equity | $635.3K | $774.5K | $723.3K | $811.5K | $797K | |
| Cash and Short Terms | $7.5K | $132.3K | $19.1K | $5.6K | $28.1K | |
| Total Debt | $281.8K | $638.5K | $680.5K | $1.5M | $661K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.8K | $11.8K | $102K | $31.2K | $97.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $371.2K | $209.8K | $100.3K | $74.2K | $9.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.3K | $5.9K | $14.5K | $26.7K | -- | |
| Total Current Assets | $390.3K | $227.5K | $216.8K | $132.2K | $163.9K | |
| Property Plant And Equipment | $639.9K | $622.8K | $796.3K | $749.6K | $744K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1M | $850.3K | $1M | $881.8K | $907.9K | |
| Accounts Payable | $25.5K | $46.1K | $273.9K | $16.2K | $179.7K | |
| Accrued Expenses | $123.6K | $50.5K | $90.4K | $82.5K | -- | |
| Current Portion Of Long-Term Debt | $161.8K | $30K | $13K | $37K | -- | |
| Current Portion Of Capital Lease Obligations | $17.4K | $3K | $40.4K | $10.4K | -- | |
| Other Current Liabilities | $400K | $400K | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $611.8K | $687.1K | $900.7K | $913.9K | |
| Long-Term Debt | $1.4M | $470.9K | $1.5M | $635.2K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $1.1M | $2.2M | $1.5M | $913.9K | |
| Common Stock | $145K | $160.4K | $160.4K | $250.4K | $278.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.9M | -$232.3K | -$1.2M | -$654.1K | -$6K | |
| Total Liabilities and Equity | $1M | $850.3K | $1M | $881.8K | $907.9K | |
| Cash and Short Terms | $12.8K | $11.8K | $102K | $31.2K | $97.9K | |
| Total Debt | $2.4M | $500.9K | $1.5M | $672.2K | $40.5K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$8.3M | -$32.6M | -$9.1M | -$1.5M | |
| Depreciation & Amoritzation | $770 | $500 | -- | -- | $2.8K | |
| Stock-Based Compensation | $90.6K | $7.4M | $31.6M | $7.4M | $20.8K | |
| Change in Accounts Receivable | $7.4K | $500 | $2K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$823.6K | -$838.3K | -$1.1M | -$2.2M | |
| Capital Expenditures | -- | -- | -- | $130.7K | $1.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$130.7K | -$1.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $178K | -- | -- | $346.7K | $1.6M | |
| Long-Term Debt Repaid | -$4.8K | -$69.1K | -$30K | -$20K | -$8.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | $1M | $755K | $914.8K | $618K | |
| Cash From Financing | $1.3M | $948.4K | $725K | $1.2M | $2.2M | |
| Beginning Cash (CF) | $8.4K | $132.3K | $19.1K | $5.6K | $28.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$950 | $124.9K | -$113.3K | -$13.5K | $22.5K | |
| Ending Cash (CF) | $7.5K | $257.2K | -$94.2K | -$7.9K | $50.6K | |
| Levered Free Cash Flow | -$1.3M | -$823.6K | -$838.3K | -$1.3M | -$2.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.1K | -$8M | -$152K | -$276.8K | -$480.7K | |
| Depreciation & Amoritzation | $500 | -- | -- | -- | $1.8K | |
| Stock-Based Compensation | $18.9K | $7.9M | $2K | $4.2K | $20.1K | |
| Change in Accounts Receivable | -$338.7K | -$172.1K | -$33.9K | -$24.2K | $39.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$409.1K | -$294.7K | -$214.7K | -$447.1K | -$351.8K | |
| Capital Expenditures | -- | -- | $126.5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$126.5K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $231.1K | $278K | -- | |
| Long-Term Debt Repaid | -$1K | -$10K | -$5K | -$1.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $410K | $210K | $193.9K | $206K | -- | |
| Cash From Financing | $409K | $200K | $420K | $432.4K | $449.3K | |
| Beginning Cash (CF) | $12.8K | $11.8K | $102K | $31.2K | $97.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$100 | -$93.7K | $78.7K | -$14.7K | $97.4K | |
| Ending Cash (CF) | $12.7K | -$82K | $180.7K | $16.6K | $195.3K | |
| Levered Free Cash Flow | -$409.1K | -$294.7K | -$341.2K | -$447.1K | -$351.8K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$34.3M | -$13.8M | -$2.2M | -$1.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $7.1K | |
| Stock-Based Compensation | $143.1K | $33.5M | $12.8M | $79.5K | $68.3K | |
| Change in Accounts Receivable | -- | -- | $109.5K | $26K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$609.1K | -$1M | -$2.1M | -$1.3M | |
| Capital Expenditures | -- | -- | $126.5K | $4.2K | $1.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$126.5K | -$4.2K | -$1.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $231K | $1.5M | -- | |
| Long-Term Debt Repaid | -$39.1K | -- | -$30K | -$8.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.6M | $658.1K | $1M | $633.9K | -- | |
| Cash From Financing | $1.6M | $608.1K | $1.2M | $2.1M | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4K | -- | $89.2K | -$70.7K | $66.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6M | -$608.9K | -$1.1M | -$2.1M | -$1.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$726.4K | -$26.8M | -$8M | -$1.1M | -$1.3M | |
| Depreciation & Amoritzation | $500 | -- | -- | -- | $5.4K | |
| Stock-Based Compensation | $98.4K | $26.1M | $7.3M | $16.6K | $64.1K | |
| Change in Accounts Receivable | -$368.7K | -$172.1K | -$100.3K | -$74.2K | $39.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$935K | -$720.4K | -$900.5K | -$1.9M | -$1M | |
| Capital Expenditures | -- | -- | $126.5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$126.5K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $231.1K | $1.4M | $101.6K | |
| Long-Term Debt Repaid | -$39.1K | -$20K | -$20K | -$8.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $979.5K | $620K | $898.9K | $618K | $481.5K | |
| Cash From Financing | $940.4K | $600K | $1.1M | $1.9M | $1.1M | |
| Beginning Cash (CF) | $25.4K | $129.1K | $146.6K | $82.9K | $118.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3K | -$119.4K | $82.9K | $25.7K | $69.8K | |
| Ending Cash (CF) | $30.7K | $9.5K | $229.6K | $108.6K | $188.2K | |
| Levered Free Cash Flow | -$935K | -$720.4K | -$1M | -$1.9M | -$1M | |
Get PUBC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PUBC
Sector
P/E ratio
--
19.42x
PEG ratio
--
-0.02x
P/B ratio
--
1.72x
Price / LTM sales
22.40x
1.55x
Growth Metrics
PUBC
Sector
Revenue growth
-57.51%
2.23%
Earnings growth
-63.64%
--
Revenue (5-year growth)
-3.02%
3.12%
Earnings forecast
--
$0.02
Profitability
PUBC
Sector
Profitability FY 2024
$229.8K
--
Return on invested capital
-402.41%
-8.8%
Return on assets
-197.36%
-9.86%
Return on equity
--
-9.6%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
PUBC
Sector
Total cash
$97.9K
$2.6M
Short term investments
--
$229.2K
Total assets
$797K
$17M
Long term debt
$40.5K
--
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
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
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
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
