Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
QSCGF Quote, Financials, Valuation and Earnings
Last price:
$0.92
Seasonality move
:
17.83%
Day range:
$0.92 - $0.92
52-week range:
$0.72 - $1.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.56x
P/B ratio:
1.06x
Volume:
--
Avg. volume:
--
1-year change:
16.49%
Market cap:
$114.8M
Revenue:
$208.3M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $163.5M | $183.4M | $181.8M | $204.6M | $208.3M | |
| Revenue Growth (YoY) | -38.64% | 12.18% | -0.85% | 12.53% | 1.8% | |
| Cost of Revenues | $148.6M | $158.2M | $164.9M | $187.5M | $182.5M | |
| Gross Profit | $14.9M | $25.2M | $16.9M | $17.1M | $25.8M | |
| Gross Profit Margin | 9.09% | 13.75% | 9.29% | 8.37% | 12.4% | |
| R&D Expenses | $7.7M | $8.9M | $5.7M | $2.2M | $1.8M | |
| Selling, General & Admin | $37.2M | $41.5M | $33.2M | $36.7M | $28.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $38.5M | $44.3M | $32.8M | $35.7M | $29M | |
| Operating Income | -$23.7M | -$19.1M | -$15.9M | -$18.6M | -$3.2M | |
| Net Interest Expenses | $490.2K | $336.9K | $126.1K | $341.6K | $380.8K | |
| EBT. Incl. Unusual Items | -$21.9M | $17.6M | -$34M | -$11.6M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $706.8K | $5.7M | -$166.1K | $5.6M | -$412.1K | |
| Net Income to Company | -$22M | $17.3M | -$34.9M | -$12.2M | -$4.8M | |
| Minority Interest in Earnings | -- | $157.2K | $227K | $1.1M | $1M | |
| Net Income to Common Excl Extra Items | -$22.7M | $11.6M | -$34.8M | -$17.8M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.09 | -$0.28 | -$0.15 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.09 | -$0.28 | -$0.15 | -$0.04 | |
| Weighted Average Basic Share | $124.3M | $124.5M | $124.6M | $124.6M | $124.6M | |
| Weighted Average Diluted Share | $124.3M | $124.8M | $124.6M | $124.6M | $124.6M | |
| EBITDA | -$4.4M | $78K | $7.4M | -$2.7M | $10.6M | |
| EBIT | -$23.7M | -$19.1M | -$15.9M | -$18.6M | -$3.2M | |
| Revenue (Reported) | $163.5M | $183.4M | $181.8M | $204.6M | $208.3M | |
| Operating Income (Reported) | -$23.7M | -$19.1M | -$15.9M | -$18.6M | -$3.2M | |
| Operating Income (Adjusted) | -$23.7M | -$19.1M | -$15.9M | -$18.6M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.2M | $43.4M | $49.4M | $51.7M | $51M | |
| Revenue Growth (YoY) | 15.13% | -7.96% | 13.87% | 4.48% | -1.3% | |
| Cost of Revenues | $42.5M | $40.4M | $45.9M | $46.7M | $45.4M | |
| Gross Profit | $4.7M | $3M | $3.5M | $5M | $5.6M | |
| Gross Profit Margin | 9.9% | 6.84% | 7.06% | 9.66% | 10.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.5M | $7.2M | $7.7M | $6.8M | $8.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.5M | $7.2M | $7.7M | $6.8M | $8.1M | |
| Operating Income | -$4.8M | -$4.2M | -$4.2M | -$1.8M | -$2.5M | |
| Net Interest Expenses | $96.7K | $30.2K | $88.1K | $91.2K | $132K | |
| EBT. Incl. Unusual Items | $29.7M | -$2.6M | -$3.9M | -$760.2K | $634.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | -$6K | $289.4K | $95.6K | $79.5K | |
| Net Income to Company | $29.6M | -$2.8M | -$4M | -$858K | $633.3K | |
| Minority Interest in Earnings | -- | $443K | $273K | $106.6K | -$14K | |
| Net Income to Common Excl Extra Items | $24.4M | -$2.8M | -$4.3M | -$953.5K | $555.1K | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.03 | -$0.04 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.03 | -$0.04 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | $124.6M | $124.6M | $124.6M | $124.6M | $124.6M | |
| Weighted Average Diluted Share | $124.6M | $124.6M | $124.6M | $124.6M | $124.6M | |
| EBITDA | $60.1K | $90.6K | -$125.1K | $1.6M | $493.1K | |
| EBIT | -$4.8M | -$4.2M | -$4.2M | -$1.8M | -$2.5M | |
| Revenue (Reported) | $47.2M | $43.4M | $49.4M | $51.7M | $51M | |
| Operating Income (Reported) | -$4.8M | -$4.2M | -$4.2M | -$1.8M | -$2.5M | |
| Operating Income (Adjusted) | -$4.8M | -$4.2M | -$4.2M | -$1.8M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.5M | $178.8M | $197.5M | $208.3M | $204.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $164.3M | $161.1M | $178.7M | $186.2M | $175.9M | |
| Gross Profit | $22.2M | $17.7M | $18.9M | $22.1M | $28.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.2M | $36.8M | $35.3M | $33.2M | $31.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.2M | $36.8M | $35.3M | $33.2M | $31.3M | |
| Operating Income | -$18M | -$19.1M | -$16.4M | -$11M | -$2.5M | |
| Net Interest Expenses | $556.5K | $83.7K | $330.9K | $601.8K | $739.8K | |
| EBT. Incl. Unusual Items | $17.4M | -$13.3M | -$35.6M | -$2.9M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $266.7K | $464.7K | $4.9M | -$177.6K | |
| Net Income to Company | $17.2M | -$14.3M | -$36.4M | -$3.2M | -$1.3M | |
| Minority Interest in Earnings | -- | $785.4K | $655.5K | $789K | $725.6K | |
| Net Income to Common Excl Extra Items | $10.9M | -$14.5M | -$36.8M | -$8.1M | -$1.2M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.12 | -$0.30 | -$0.07 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.12 | -$0.30 | -$0.07 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8M | -$1.6M | $4.8M | $3.8M | $9.9M | |
| EBIT | -$18M | -$19.1M | -$16.4M | -$11M | -$2.5M | |
| Revenue (Reported) | $186.5M | $178.8M | $197.5M | $208.3M | $204.8M | |
| Operating Income (Reported) | -$18M | -$19.1M | -$16.4M | -$11M | -$2.5M | |
| Operating Income (Adjusted) | -$18M | -$19.1M | -$16.4M | -$11M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139.1M | $134.4M | $150M | $153.7M | $150.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126.3M | $126.4M | $138.3M | $138M | $131M | |
| Gross Profit | $12.8M | $8M | $11.7M | $15.7M | $19.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.8M | $21.4M | $23.6M | $20.1M | $22.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.8M | $21.4M | $23.6M | $20.1M | $22.9M | |
| Operating Income | -$13.1M | -$13.3M | -$11.9M | -$4.4M | -$3.8M | |
| Net Interest Expenses | $386K | $83.7K | $214.6K | $268.4K | $425.1K | |
| EBT. Incl. Unusual Items | $21.9M | -$9M | -$11.2M | -$2.5M | $614K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $312.5K | $922.7K | $231.4K | $455K | |
| Net Income to Company | $21.8M | -$9.7M | -$11.8M | -$2.8M | $592.5K | |
| Minority Interest in Earnings | -- | $633.4K | $939.1K | $605.1K | $329.9K | |
| Net Income to Common Excl Extra Items | $16.1M | -$10M | -$12.7M | -$3M | $159.1K | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.09 | -$0.11 | -$0.03 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.09 | -$0.11 | -$0.03 | -$0.00 | |
| Weighted Average Basic Share | $373.6M | $373.7M | $373.7M | $373.7M | $373.7M | |
| Weighted Average Diluted Share | $373.6M | $373.7M | $373.7M | $373.7M | $373.7M | |
| EBITDA | $1.8M | -$171.5K | -$665.9K | $5.7M | $4.9M | |
| EBIT | -$13.1M | -$13.3M | -$11.9M | -$4.4M | -$3.8M | |
| Revenue (Reported) | $139.1M | $134.4M | $150M | $153.7M | $150.2M | |
| Operating Income (Reported) | -$13.1M | -$13.3M | -$11.9M | -$4.4M | -$3.8M | |
| Operating Income (Adjusted) | -$13.1M | -$13.3M | -$11.9M | -$4.4M | -$3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55M | $64.5M | $38.8M | $41.6M | $40.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.3M | $40.3M | $42.3M | $37.7M | $36.5M | |
| Inventory | $69.7K | $283.2K | $231.6K | $120.4K | $88K | |
| Prepaid Expenses | $3.9M | $6.6M | $7.1M | $7.5M | $9.7M | |
| Other Current Assets | $318.6K | $655.6K | $71.9K | $161.4K | $175.9K | |
| Total Current Assets | $108.4M | $117.1M | $92.5M | $98.6M | $97.8M | |
| Property Plant And Equipment | $79.3M | $58.9M | $48.6M | $44.7M | $37.4M | |
| Long-Term Investments | $1.4M | $7.2M | $5.8M | $3.3M | $1.5M | |
| Goodwill | $25.8M | $33.9M | $17M | $15.4M | $14.3M | |
| Other Intangibles | $15.2M | $8.3M | $5.4M | $6.1M | $4.5M | |
| Other Long-Term Assets | $207.9K | $124.5K | $112.6K | $107.2K | $147.8K | |
| Total Assets | $233.5M | $227.8M | $174.9M | $170.5M | $163.7M | |
| Accounts Payable | $12.7M | $15.8M | $17.2M | $14.4M | $20.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $10.2M | $2.9M | $3.8M | $4.2M | |
| Other Current Liabilities | $2M | $1.7M | $1M | $847.8K | $1.2M | |
| Total Current Liabilities | $42.8M | $44.9M | $32.9M | $46M | $49M | |
| Long-Term Debt | $15.2M | $8M | $11.4M | $5.8M | $4.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.4M | $60.2M | $51.5M | $60.7M | $65.7M | |
| Common Stock | $152.3M | $141.7M | $133M | $137.6M | $129M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $167.1M | $167.3M | $122.9M | $108.1M | $95.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $334.3K | $544.3K | $1.7M | $2.1M | |
| Total Equity | $167.1M | $167.6M | $123.4M | $109.8M | $98M | |
| Total Liabilities and Equity | $233.5M | $227.8M | $174.9M | $170.5M | $163.7M | |
| Cash and Short Terms | $55M | $64.5M | $38.8M | $41.6M | $40.6M | |
| Total Debt | $21.9M | $18.3M | $14.3M | $9.5M | $9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.5M | $42.1M | $39.5M | $43.2M | $48.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.5M | $37.4M | $32.7M | $33.7M | $35.1M | |
| Inventory | $19.7K | $749.4K | $241.4K | $74.8K | $153.9K | |
| Prepaid Expenses | $4.6M | $6.2M | $7.2M | $8.4M | $9.7M | |
| Other Current Assets | $63.3M | $3.7M | $1.9M | $11.7M | -- | |
| Total Current Assets | $142.9M | $90.2M | $81.4M | $97M | $96M | |
| Property Plant And Equipment | $47.3M | $43.2M | $46.2M | $42.6M | $43.3M | |
| Long-Term Investments | $3.1M | $5.4M | $5.5M | $3M | -- | |
| Goodwill | $27.9M | $24.9M | $13.4M | $15.6M | -- | |
| Other Intangibles | $8.3M | $11.1M | $6.5M | $4.4M | -- | |
| Other Long-Term Assets | $1.4M | $911.1K | $1.2M | $1.9M | -- | |
| Total Assets | $232.9M | $176.8M | $155.7M | $166.1M | $162.8M | |
| Accounts Payable | $32.4M | $23.7M | $21.3M | $30.7M | $23.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $3.1M | $3.9M | $4.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $44.4M | $31.1M | $30.2M | $46M | $37.4M | |
| Long-Term Debt | $3.6M | $3.8M | $6.2M | $5.8M | $8.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.5M | $41.7M | $45.3M | $58.3M | $51.6M | |
| Common Stock | $144.4M | $122M | $131.9M | $139M | $146.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$22K | $772K | $1.5M | $2.4M | $2.8M | |
| Total Equity | $174.4M | $135.1M | $110.4M | $107.8M | $111.3M | |
| Total Liabilities and Equity | $232.9M | $176.8M | $155.7M | $166.1M | $162.8M | |
| Cash and Short Terms | $32.5M | $42.1M | $39.5M | $43.2M | $48.5M | |
| Total Debt | $8.6M | $6.9M | $10.1M | $10.4M | $13.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | $17.3M | -$34.9M | -$12.2M | -$4.8M | |
| Depreciation & Amoritzation | $19.2M | $19.1M | $23.3M | $15.9M | $13.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.1M | $2.9M | -$4.3M | $4.3M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.7M | -$9.1M | -$1.3M | $7M | $11.4M | |
| Capital Expenditures | $6.4M | $8.6M | $3.7M | $2.8M | $3.9M | |
| Cash Acquisitions | $1.7M | $18.3M | $11.2M | -- | -- | |
| Cash From Investing | -$8.1M | $29.2M | -$14.7M | -$1.8M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | $4.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6K | -$8.3K | -$6.3K | -$544.6K | -$2.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.4M | |
| Other Financing Activities | -- | -- | -- | $322.6K | -$1.9M | |
| Cash From Financing | -$10.3M | -$6.2M | -$5.3M | -$3.8M | -$6.1M | |
| Beginning Cash (CF) | $55M | $64.5M | $38.8M | $41.6M | $40.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.1M | $13.9M | -$21.3M | $1.4M | $1.6M | |
| Ending Cash (CF) | $30.9M | $78.4M | $17.5M | $42.9M | $42.2M | |
| Levered Free Cash Flow | -$12M | -$17.7M | -$5M | $4.2M | $7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.6M | -$2.8M | -$4M | -$858K | $633.3K | |
| Depreciation & Amoritzation | $4.9M | $4.3M | $4.1M | $3.4M | $3.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7M | $1.4M | $1.7M | -$195.5K | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.4M | -$284.9K | $2.6M | $2.8M | $3.5M | |
| Capital Expenditures | $1.4M | $220.5K | $653.8K | $942.6K | $458.9K | |
| Cash Acquisitions | -$145K | -- | -- | $1.4M | -- | |
| Cash From Investing | $6.9M | -$220.5K | -$653.8K | -$2.4M | -$164.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1K | -$5K | -$3.3K | -$20 | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $45.8K | |
| Other Financing Activities | -- | -- | -$91.5K | -- | -- | |
| Cash From Financing | -$1.7M | -$1.3M | -$997.5K | -$787.7K | -$1.3M | |
| Beginning Cash (CF) | $32.5M | $42.1M | $39.5M | $43.2M | $48.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$4K | |
| Additions / Reductions | -$3.2M | -$1.8M | $961.6K | -$361.4K | $2M | |
| Ending Cash (CF) | $29.3M | $40.3M | $40.4M | $42.8M | $50.5M | |
| Levered Free Cash Flow | -$9.8M | -$505.4K | $2M | $1.9M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | -$14.3M | -$36.4M | -$3.2M | -$1.3M | |
| Depreciation & Amoritzation | $19.8M | $17.8M | $21.1M | $14.7M | $12.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.9M | -$1.6M | $7.2M | -$100.6K | -$631.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.3M | $238.8K | $5M | $9.1M | $3.3M | |
| Capital Expenditures | $8.7M | $3.4M | $5.4M | $2.6M | $3.3M | |
| Cash Acquisitions | $7.3M | $20.3M | $2.2M | $1.4M | -$1.4M | |
| Cash From Investing | -$7.7M | $22.7M | -$6.7M | -$4.1M | $8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.1K | -$7.3K | -$3.5K | -$542.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.6M | -$5.2M | -$4.2M | -$3.5M | -$8.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.6M | $17.7M | -$5.8M | $1.5M | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20M | -$3.2M | -$316.5K | $6.5M | $3.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.8M | -$9.7M | -$11.8M | -$2.8M | $592.5K | |
| Depreciation & Amoritzation | $14.8M | $13.4M | $11.3M | $10.1M | $9.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3M | -$3.2M | $8.5M | $4.2M | $6.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.5M | -$1.2M | $5.2M | $7.3M | -$531.6K | |
| Capital Expenditures | $5.8M | $636K | $2.4M | $2.2M | $1.7M | |
| Cash Acquisitions | $7.3M | $9.4M | -- | $1.4M | -- | |
| Cash From Investing | -$4.8M | -$9.9M | -$1.5M | -$3.7M | $8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.1K | -$6K | -$3.3K | -$1.1K | -$3.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.6M | |
| Other Financing Activities | -- | -- | -$91.5K | -- | -$1.5M | |
| Cash From Financing | -$5M | -$4M | -$2.8M | -$2.5M | -$5.2M | |
| Beginning Cash (CF) | $116.4M | $141.9M | $119.9M | $126.3M | $138.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$21.1K | |
| Additions / Reductions | -$20.3M | -$15M | $949.2K | $1.1M | $2.6M | |
| Ending Cash (CF) | $96.2M | $126.9M | $120.8M | $127.4M | $140.7M | |
| Levered Free Cash Flow | -$16.3M | -$1.8M | $2.8M | $5.1M | -$2.3M | |
Related Companies
Get QSCGF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
QSCGF
Sector
P/E ratio
--
23.90x
PEG ratio
--
0.00x
P/B ratio
1.06x
2.09x
Price / LTM sales
0.56x
1.41x
Growth Metrics
QSCGF
Sector
Revenue growth
-1.3%
6.6%
Earnings growth
154.12%
10.85%
Revenue (5-year growth)
-4.8%
4.89%
Earnings forecast
--
$0.12
Profitability
QSCGF
Sector
Profitability FY 2024
$25.8M
$29.7M
Return on invested capital
-0.98%
-0.65%
Return on assets
-0.71%
-1.35%
Return on equity
-1.09%
0.21%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
QSCGF
Sector
Total cash
$48.5M
$39.3M
Short term investments
--
$16.3M
Total assets
$163.7M
$157.4M
Long term debt
$13.8M
$4.5M
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
