Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
UBAAF Quote, Financials, Valuation and Earnings
Last price:
$6.55
Seasonality move
:
2.25%
Day range:
$6.50 - $6.55
52-week range:
$3.55 - $6.56
Dividend yield:
1.38%
P/E ratio:
3.92x
P/S ratio:
22.86x
P/B ratio:
0.73x
Volume:
440
Avg. volume:
6.3K
1-year change:
70.94%
Market cap:
$271M
Revenue:
$52.4M
EPS (TTM):
$1.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.8M | $12.5M | $10.2M | $10.9M | $52.4M | |
| Revenue Growth (YoY) | 250.87% | -33.78% | -18.02% | 6.83% | 380.29% | |
| Cost of Revenues | $4.3M | $5.6M | $6M | $6.4M | $8.1M | |
| Gross Profit | $14.5M | $6.9M | $4.2M | $4.5M | $44.3M | |
| Gross Profit Margin | 76.92% | 55.23% | 40.94% | 41.58% | 84.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.3M | $8M | $6.7M | $1.3M | $42.9M | |
| Operating Expenses | $3.4M | -$47.9M | -$13.3M | -$54.8M | -$41.3M | |
| Operating Income | $11.1M | $54.8M | $17.5M | $59.3M | $85.6M | |
| Net Interest Expenses | $415.6K | $573.4K | $982.9K | $2M | $2.2M | |
| EBT. Incl. Unusual Items | $10.7M | $54.2M | $16.5M | $57.3M | $83.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $934.9K | $6.4M | $2M | $5.8M | $9.1M | |
| Net Income to Company | $9.8M | $47.9M | $14.5M | $51.5M | $74.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.8M | $47.9M | $14.5M | $51.5M | $74.3M | |
| Basic EPS (Cont. Ops) | $0.20 | $1.09 | $0.35 | $1.24 | $1.79 | |
| Diluted EPS (Cont. Ops) | $0.20 | $1.09 | $0.35 | $1.24 | $1.79 | |
| Weighted Average Basic Share | $47.9M | $43.9M | $42.1M | $41.4M | $41.4M | |
| Weighted Average Diluted Share | $47.9M | $43.9M | $42.1M | $41.4M | $41.4M | |
| EBITDA | $11.1M | $54.8M | $17.5M | $59.3M | $85.6M | |
| EBIT | $11.1M | $54.8M | $17.5M | $59.3M | $85.6M | |
| Revenue (Reported) | $18.8M | $12.5M | $10.2M | $10.9M | $52.4M | |
| Operating Income (Reported) | $11.1M | $54.8M | $17.5M | $59.3M | $85.6M | |
| Operating Income (Adjusted) | $11.1M | $54.8M | $17.5M | $59.3M | $85.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9M | $1M | $2M | $1.9M | -$3.4M | |
| Revenue Growth (YoY) | 681.45% | -85.44% | 103.95% | -8.95% | -280.78% | |
| Cost of Revenues | $1.5M | $1.5M | $1.6M | $2M | $2.3M | |
| Gross Profit | $5.4M | -$476.7K | $418.7K | -$176K | -$5.7M | |
| Gross Profit Margin | 78.84% | -47.58% | 20.49% | -9.46% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.2M | $6.1K | $366K | $32K | -- | |
| Operating Expenses | -$4M | -$1.7M | -$47.5M | -$20.4M | -$38.8M | |
| Operating Income | $9.4M | $1.3M | $47.9M | $20.2M | $33.1M | |
| Net Interest Expenses | $136.5K | $278.4K | $568.8K | $528.4K | $186.5K | |
| EBT. Incl. Unusual Items | $9.3M | $989K | $47.4M | $19.7M | $32.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$64.6K | $5.9M | $2.2M | $4M | |
| Net Income to Company | $8.2M | $1.1M | $41.4M | $17.5M | $28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.2M | $1.1M | $41.4M | $17.5M | $28.9M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.03 | $1.00 | $0.42 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.03 | $1.00 | $0.42 | $0.70 | |
| Weighted Average Basic Share | $44M | $41.7M | $41.4M | $41.4M | $41.4M | |
| Weighted Average Diluted Share | $44M | $41.7M | $41.4M | $41.4M | $41.4M | |
| EBITDA | $9.4M | $1.3M | $47.9M | $20.2M | $33.1M | |
| EBIT | $9.4M | $1.3M | $47.9M | $20.2M | $33.1M | |
| Revenue (Reported) | $6.9M | $1M | $2M | $1.9M | -$3.4M | |
| Operating Income (Reported) | $9.4M | $1.3M | $47.9M | $20.2M | $33.1M | |
| Operating Income (Adjusted) | $9.4M | $1.3M | $47.9M | $20.2M | $33.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2M | $11M | $6.1M | $45.8M | $11.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $6.1M | $6.1M | $7.8M | $8.5M | |
| Gross Profit | $5.9M | $4.9M | $48.8K | $38M | $3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.7M | $5.7M | $1.1M | $35M | -- | |
| Operating Expenses | -$66.1M | -$2.6M | -$65M | -$19.9M | -$74.8M | |
| Operating Income | $72.1M | $7.6M | $65.1M | $57.9M | $78.2M | |
| Net Interest Expenses | $591.7K | $732.6K | $1.9M | $2.3M | $704.5K | |
| EBT. Incl. Unusual Items | $71.5M | $6.8M | $63.2M | $55.6M | $77.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $519K | $7.2M | $5.4M | $8.5M | |
| Net Income to Company | $62.5M | $6.3M | $56M | $50.2M | $67.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.5M | $6.3M | $56M | $50.2M | $69.1M | |
| Basic EPS (Cont. Ops) | $1.42 | $0.14 | $1.35 | $1.21 | $1.67 | |
| Diluted EPS (Cont. Ops) | $1.42 | $0.14 | $1.35 | $1.21 | $1.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $72.1M | $7.6M | $65.1M | $57.9M | $78.2M | |
| EBIT | $72.1M | $7.6M | $65.1M | $57.9M | $78.2M | |
| Revenue (Reported) | $11.2M | $11M | $6.1M | $45.8M | $11.9M | |
| Operating Income (Reported) | $72.1M | $7.6M | $65.1M | $57.9M | $78.2M | |
| Operating Income (Adjusted) | $72.1M | $7.6M | $65.1M | $57.9M | $78.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8M | $9.3M | $5.1M | $39.9M | -$439.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $4.5M | $4.6M | $6M | $6.3M | |
| Gross Profit | $6.8M | $4.7M | $489.7K | $34M | -$6.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9M | $6.6M | $911.7K | $34.6M | $49.6K | |
| Operating Expenses | -$43.9M | $1.5M | -$50.7M | -$15.5M | -$49M | |
| Operating Income | $50.7M | $3.2M | $51.2M | $49.5M | $42.3M | |
| Net Interest Expenses | $435.9K | $595.1K | $1.5M | $1.8M | $277.2K | |
| EBT. Incl. Unusual Items | $50.3M | $2.7M | $49.7M | $47.7M | $42M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $375.1K | $5.7M | $5.2M | $4.6M | |
| Net Income to Company | $44M | $2.3M | $44M | $42.6M | $37.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44M | $2.3M | $44M | $42.6M | $37.4M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.04 | $1.06 | $1.03 | $0.90 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.04 | $1.06 | $1.03 | $0.90 | |
| Weighted Average Basic Share | $132.3M | $126.6M | $124.2M | $124.2M | $124.2M | |
| Weighted Average Diluted Share | $132.3M | $126.6M | $124.2M | $124.2M | $124.2M | |
| EBITDA | $50.7M | $3.2M | $51.2M | $49.5M | $42.3M | |
| EBIT | $50.7M | $3.2M | $51.2M | $49.5M | $42.3M | |
| Revenue (Reported) | $10.8M | $9.3M | $5.1M | $39.9M | -$439.3K | |
| Operating Income (Reported) | $50.7M | $3.2M | $51.2M | $49.5M | $42.3M | |
| Operating Income (Adjusted) | $50.7M | $3.2M | $51.2M | $49.5M | $42.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $574.9K | $306.4K | $198.2K | $258.9K | $13M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $878.8K | $728.4K | $2.2M | $4.9M | $13.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $225.4M | $274.9M | $268.8M | $336.9M | $345.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $226.3M | $275.6M | $271M | $341.8M | $359.3M | |
| Accounts Payable | $1.1M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.2M | $19.5M | $24.5M | $33.4M | $1.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.7M | $37.2M | $42.5M | $57.7M | $31.5M | |
| Common Stock | $83.9M | $81.9M | $72.9M | $74.9M | $68.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $195.6M | $238.4M | $228.5M | $284.1M | $327.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $195.6M | $238.4M | $228.5M | $284.1M | $327.8M | |
| Total Liabilities and Equity | $226.3M | $275.6M | $271M | $341.8M | $359.3M | |
| Cash and Short Terms | $574.9K | $306.4K | $198.2K | $258.9K | $13M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $403.1K | $128K | $261.3K | $281.8K | $267.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1M | $677.1K | $1.1M | $1.3M | $911.4K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $271.4M | $254.3M | $319.7M | $375M | $420.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $272.4M | $255M | $320.8M | $376.3M | $421.6M | |
| Accounts Payable | $471.1K | -- | $551K | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.8M | $24.5M | $27.9M | $34.1M | $14.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.3M | $40.8M | $51.5M | $60.1M | $49.8M | |
| Common Stock | $82.8M | $72.4M | $73M | $73.1M | $71M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $235M | $214.2M | $269.3M | $316.2M | $371.8M | |
| Total Liabilities and Equity | $272.4M | $255M | $320.8M | $376.3M | $421.6M | |
| Cash and Short Terms | $403.1K | $128K | $261.3K | $281.8K | $267.8K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $47.9M | $14.5M | $51.5M | $74.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$109.3K | -$116.3K | -$1.7M | -$2.5M | $3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.6M | -$4M | -$6.9M | -$2.6M | $742.1K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.8M | $9.4M | $8.4M | -$1.9M | $47.4M | |
| Dividends Paid (Ex Special Dividend) | $3M | $3.2M | $3.3M | $3.4M | $3.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.8M | $33.3M | $25.7M | $20.5M | $10.4M | |
| Long-Term Debt Repaid | -$26.1M | -$32.6M | -$19.4M | -$12.6M | -$41.6M | |
| Repurchase of Common Stock | $10.1M | $3.2M | $4.7M | -- | -- | |
| Other Financing Activities | -$10.1M | -$3.2M | -$4.7M | -- | -- | |
| Cash From Financing | -$12.3M | -$5.7M | -$1.7M | $4.6M | -$34.8M | |
| Beginning Cash (CF) | $574.9K | $306.4K | $198.2K | $258.9K | $13M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106.3K | -$275.5K | -$91K | $54K | $13.4M | |
| Ending Cash (CF) | $468.6K | $31K | $107.2K | $312.9K | $26.3M | |
| Levered Free Cash Flow | -$3.6M | -$4M | -$6.9M | -$2.6M | $742.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $1.1M | $41.4M | $17.5M | $28.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$320.9K | $19.4K | -$159.6K | -$47.4K | $429.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$1M | -$845.7K | -$1.3M | -$1.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$8.6M | $1.8M | $839.2K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $18.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.1M | $9.9M | $3.2M | $1.6M | -- | |
| Long-Term Debt Repaid | -$7.2M | $347.9K | -$4.9M | -$2M | -- | |
| Repurchase of Common Stock | $1.6M | $602.5K | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$528.5K | -- | -- | -- | |
| Cash From Financing | $2.2M | $9.6M | -$1.6M | -$366.6K | $2.5M | |
| Beginning Cash (CF) | $403.1K | $128K | $261.3K | $281.8K | $267.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$24.8K | -$688.5K | -$855K | -$91K | |
| Ending Cash (CF) | -$671.2K | $103.2K | -$427.2K | -$573.2K | $176.9K | |
| Levered Free Cash Flow | -$1.5M | -$1M | -$845.7K | -$1.3M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.5M | $6.3M | $56M | $50.2M | $67.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$340.4K | $21.8K | -$240.6K | -$133.1K | $217.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.8M | -$3.2M | -$4.6M | -$1.4M | -$4.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.7M | $5.4M | $5.9M | $1.7M | $24.6M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $3.4M | $3.4M | $3.7M | $3.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.9M | $27.3M | $14.8M | $17.3M | -- | |
| Long-Term Debt Repaid | -$30.8M | -$20.8M | -$11.9M | -$13.9M | -- | |
| Repurchase of Common Stock | $7.7M | $5.4M | $688.8K | -- | -- | |
| Other Financing Activities | -$7.6M | -$5.4M | -$733.3K | -- | -- | |
| Cash From Financing | -$4.6M | -$2.4M | -$1.2M | -$273.4K | -$20M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $273K | -$264.4K | $129.6K | $17.2K | -$206.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.8M | -$3.2M | -$4.6M | -$1.4M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44M | $2.3M | $44M | $42.6M | $37.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$314.9K | -$175K | $1.2M | $3.5M | -$44.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.8M | -$3.9M | -$1.8M | -$551.3K | -$6.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.4M | $4.4M | $1.8M | $5.3M | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $3.4M | $3.4M | $3.7M | $3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.8M | $22.8M | $11.9M | $8.7M | $695.4K | |
| Long-Term Debt Repaid | -$27.7M | -$15.9M | -$8.5M | -$9.8M | -- | |
| Repurchase of Common Stock | $1.9M | $4.1M | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$4M | -- | -- | -- | |
| Cash From Financing | -$3.8M | -$636.9K | $34.8K | -$4.8M | $9.4M | |
| Beginning Cash (CF) | $3.4M | $402K | $1.5M | $1.7M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$179.7K | -$166.4K | $61.4K | $25.8K | -$13.3M | |
| Ending Cash (CF) | $3.2M | $235.6K | $1.6M | $1.7M | -$12.1M | |
| Levered Free Cash Flow | -$4.8M | -$3.9M | -$1.8M | -$551.3K | -$6.1M | |
Get UBAAF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
UBAAF
Sector
P/E ratio
3.92x
12.24x
PEG ratio
0.10x
0.31x
P/B ratio
0.73x
1.11x
Price / LTM sales
22.86x
1.85x
Growth Metrics
UBAAF
Sector
Revenue growth
-280.78%
5.54%
Earnings growth
65.13%
14.87%
Revenue (5-year growth)
57.77%
8.85%
Earnings forecast
--
$0.62
Profitability
UBAAF
Sector
Profitability FY 2024
$44.3M
--
Return on invested capital
19.84%
5.03%
Return on assets
18.16%
1.01%
Return on equity
20.49%
9.68%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
UBAAF
Sector
Total cash
$267.8K
$431.4M
Short term investments
--
$211.3M
Total assets
$359.3M
$3.1B
Long term debt
--
$79.3M
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
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 26
Travere Therapeutics, Inc. [TVTX] is down 0.92% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 2.27% over the past day.
Buy
66
ASTS alert for Dec 26
AST Spacemobile, Inc. [ASTS] is down 7.91% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
