Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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3
USDP Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
-3.24%
Day range:
$0.0031 - $0.0086
52-week range:
$0.0028 - $0.0450
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
--
Volume:
11.2K
Avg. volume:
40.1K
1-year change:
-88.02%
Market cap:
$146.1K
Revenue:
$35.8M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170.1M | $204.5M | $111.7M | $62.9M | $35.8M | |
| Revenue Growth (YoY) | 49.65% | 70.34% | -45.4% | -43.7% | -42.99% | |
| Cost of Revenues | $93.7M | $107.9M | $73.9M | $39.2M | $24.9M | |
| Gross Profit | $76.3M | $96.6M | $37.7M | $23.7M | $10.9M | |
| Gross Profit Margin | 44.89% | 47.23% | 33.78% | 37.69% | 30.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.4M | $70.7M | $25.8M | $19.6M | $14.5M | |
| Other Inc / (Exp) | -$36.9M | $4.9M | -$61.3M | -- | -- | |
| Operating Expenses | $48.4M | $70.7M | $25.8M | $19.6M | $14.5M | |
| Operating Income | $28M | $25.9M | $11.9M | $4.1M | -$3.6M | |
| Net Interest Expenses | $10.1M | $7M | $10.7M | $22.1M | $34.8M | |
| EBT. Incl. Unusual Items | -$19M | $23.8M | -$60M | $18.8M | -$52.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $337K | $933K | $1.3M | $1.1M | $203K | |
| Net Income to Company | -$19.3M | $22.8M | -$61.3M | $17.8M | -$52.3M | |
| Minority Interest in Earnings | -- | $1.7M | -$1.4M | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | $22.8M | -$61.3M | $17.8M | -$52.3M | |
| Basic EPS (Cont. Ops) | -$0.74 | $0.78 | -$1.88 | $0.53 | -$1.55 | |
| Diluted EPS (Cont. Ops) | -$0.74 | $0.78 | -$1.88 | $0.53 | -$1.55 | |
| Weighted Average Basic Share | $26.8M | $27.2M | $31.9M | $33.7M | $33.8M | |
| Weighted Average Diluted Share | $26.8M | $27.2M | $31.9M | $33.7M | $33.8M | |
| EBITDA | $12.5M | $49.1M | $31.6M | $10.3M | -$1.2M | |
| EBIT | -$10M | $25.9M | $11.9M | $4.1M | -$3.6M | |
| Revenue (Reported) | $170.1M | $204.5M | $111.7M | $62.9M | $35.8M | |
| Operating Income (Reported) | $28M | $25.9M | $11.9M | $4.1M | -$3.6M | |
| Operating Income (Adjusted) | -$10M | $25.9M | $11.9M | $4.1M | -$3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.1M | $33.9M | $20.6M | $11.2M | $8.1M | |
| Revenue Growth (YoY) | 174.19% | 9.12% | -39.08% | -45.84% | -27.58% | |
| Cost of Revenues | $36.6M | $21.7M | $13.4M | $7.7M | $5M | |
| Gross Profit | $44.5M | $12.2M | $7.3M | $3.5M | $3.1M | |
| Gross Profit Margin | 54.85% | 35.87% | 35.19% | 31.46% | 38.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.5M | $7.4M | $4.7M | $5.1M | $3M | |
| Other Inc / (Exp) | $1.1M | $1.5M | -$1.6M | -- | -- | |
| Operating Expenses | $34.5M | $7.4M | $4.7M | $5.1M | $3M | |
| Operating Income | $10M | $4.8M | $2.6M | -$1.6M | $127K | |
| Net Interest Expenses | $3M | $1.8M | $3.9M | $8.3M | $6.4M | |
| EBT. Incl. Unusual Items | $8M | $4.6M | -$2.9M | $14.6M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $963K | $274K | $288K | $674K | -$1.6M | |
| Net Income to Company | $7M | $4.3M | -$3.2M | $14M | -$1.6M | |
| Minority Interest in Earnings | -- | $740K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | $4.3M | -$3.2M | $14M | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.13 | -$0.10 | $0.41 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.13 | -$0.10 | $0.41 | -$0.05 | |
| Weighted Average Basic Share | $26.8M | $27.3M | $33.4M | $33.8M | $33.8M | |
| Weighted Average Diluted Share | $26.8M | $27.3M | $33.4M | $33.8M | $33.8M | |
| EBITDA | $17M | $10.6M | $4.9M | -$324K | $127K | |
| EBIT | $10.6M | $4.8M | $2.6M | -$1.6M | $127K | |
| Revenue (Reported) | $81.1M | $33.9M | $20.6M | $11.2M | $8.1M | |
| Operating Income (Reported) | $10M | $4.8M | $2.6M | -$1.6M | $127K | |
| Operating Income (Adjusted) | $10.6M | $4.8M | $2.6M | -$1.6M | $127K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170.1M | $191.5M | $111.7M | $62.9M | $35.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.7M | $103.5M | $73.9M | $39.2M | $24.9M | |
| Gross Profit | $76.3M | $88M | $37.7M | $23.7M | $10.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.4M | $62.3M | $25.8M | $19.6M | $14.5M | |
| Other Inc / (Exp) | -$36.9M | $4.7M | -$61.3M | -- | -- | |
| Operating Expenses | $48.4M | $62.3M | $25.8M | $19.6M | $14.5M | |
| Operating Income | $28M | $25.7M | $11.9M | $4.1M | -$3.6M | |
| Net Interest Expenses | $10.1M | $6.8M | $10.7M | $22.1M | $34.8M | |
| EBT. Incl. Unusual Items | -$19M | $23.5M | -$60M | $18.8M | -$52.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $337K | $896K | $1.3M | $1.1M | $203K | |
| Net Income to Company | -$19.3M | $22.8M | -$61.3M | $17.8M | -$52.3M | |
| Minority Interest in Earnings | -- | $1.5M | -$1.4M | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | $22.6M | -$61.3M | $17.8M | -$52.3M | |
| Basic EPS (Cont. Ops) | -$0.78 | $0.77 | -$1.74 | $0.53 | -$1.55 | |
| Diluted EPS (Cont. Ops) | -$0.78 | $0.77 | -$1.74 | $0.53 | -$1.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.5M | $48.6M | $31.6M | $10.3M | -$1.2M | |
| EBIT | -$10M | $25.7M | $11.9M | $4.1M | -$3.6M | |
| Revenue (Reported) | $170.1M | $191.5M | $111.7M | $62.9M | $35.8M | |
| Operating Income (Reported) | $28M | $25.7M | $11.9M | $4.1M | -$3.6M | |
| Operating Income (Adjusted) | -$10M | $25.7M | $11.9M | $4.1M | -$3.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $191.5M | $111.7M | $62.9M | $35.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.5M | $73.9M | $39.2M | $24.9M | -- | |
| Gross Profit | $88M | $37.7M | $23.7M | $10.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.3M | $25.8M | $19.6M | $14.5M | -- | |
| Other Inc / (Exp) | $4.7M | -$61.3M | $12.4M | -- | -- | |
| Operating Expenses | $62.3M | $25.8M | $19.6M | $14.5M | -- | |
| Operating Income | $25.7M | $11.9M | $4.1M | -$3.6M | -- | |
| Net Interest Expenses | $6.8M | $10.7M | $22.1M | $34.8M | -- | |
| EBT. Incl. Unusual Items | $23.5M | -$60M | $18.8M | -$52.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $896K | $1.3M | $1.1M | $203K | -- | |
| Net Income to Company | $22.8M | -$61.3M | $17.8M | -$52.3M | -- | |
| Minority Interest in Earnings | $1.1M | -$1.4M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.6M | -$61.3M | $17.8M | -$52.3M | -- | |
| Basic EPS (Cont. Ops) | $0.78 | -$1.74 | $0.53 | -$1.55 | -- | |
| Diluted EPS (Cont. Ops) | $0.77 | -$1.74 | $0.53 | -$1.55 | -- | |
| Weighted Average Basic Share | $108.7M | $127.6M | $134.9M | $135.1M | -- | |
| Weighted Average Diluted Share | $108.7M | $127.6M | $134.9M | $135.1M | -- | |
| EBITDA | $51.4M | $31.6M | $10.3M | -$1.2M | -- | |
| EBIT | $28.2M | $11.9M | $4.1M | -$3.6M | -- | |
| Revenue (Reported) | $191.5M | $111.7M | $62.9M | $35.8M | -- | |
| Operating Income (Reported) | $25.7M | $11.9M | $4.1M | -$3.6M | -- | |
| Operating Income (Adjusted) | $28.2M | $11.9M | $4.1M | -$3.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $12.7M | $5.8M | $10.4M | $8.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5M | $8.8M | $2.6M | $1.5M | $1.6M | |
| Inventory | -- | $3M | -- | -- | -- | |
| Prepaid Expenses | $2M | $4.5M | $3.2M | $1.6M | $2.1M | |
| Other Current Assets | $1.8M | $129K | $1.7M | -- | -- | |
| Total Current Assets | $21.3M | $29.2M | $13.3M | $30.1M | $52M | |
| Property Plant And Equipment | $149.5M | $163.5M | $108.4M | $57.1M | -- | |
| Long-Term Investments | -- | $2M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $61.5M | $48.9M | $3.5M | -- | -- | |
| Other Long-Term Assets | $5.3M | $5.4M | $1.6M | -- | -- | |
| Total Assets | $237.5M | $247M | $126.8M | $88.5M | $52M | |
| Accounts Payable | $2.2M | $21.8M | $4.5M | $2.3M | $5.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $4.3M | $214.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $4.7M | $700K | -- | -- | |
| Other Current Liabilities | $4.2M | $9M | $7.9M | -- | -- | |
| Total Current Liabilities | $18.5M | $47.4M | $230.9M | $177.7M | $198.8M | |
| Long-Term Debt | $195.5M | $168.2M | $688K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $231.3M | $225.2M | $239.2M | $181.1M | $198.9M | |
| Common Stock | -- | $16.4M | -$108.3M | -$89.7M | -$140M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.3M | $16.2M | -$112.4M | -$92.6M | -$146.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5.7M | -- | -- | -- | |
| Total Equity | $6.3M | $21.9M | -$112.4M | -$92.6M | -$146.8M | |
| Total Liabilities and Equity | $237.5M | $247M | $126.8M | $88.5M | $52M | |
| Cash and Short Terms | $3M | $12.7M | $5.8M | $10.4M | $8.2M | |
| Total Debt | $195.5M | $172.4M | $214.8M | $167.2M | $182M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $12.7M | $5.8M | $10.4M | $8.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5M | $8.8M | $2.6M | $1.5M | $1.6M | |
| Inventory | -- | $3M | -- | -- | -- | |
| Prepaid Expenses | $2M | $4.5M | $3.2M | $1.6M | $2.1M | |
| Other Current Assets | $1.8M | $129K | $1.7M | -- | -- | |
| Total Current Assets | $21.3M | $29.2M | $13.3M | $30.1M | $52M | |
| Property Plant And Equipment | $149.5M | $163.5M | $108.4M | $57.1M | -- | |
| Long-Term Investments | -- | $2M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $61.5M | $48.9M | $3.5M | -- | -- | |
| Other Long-Term Assets | $5.3M | $5.4M | $1.6M | -- | -- | |
| Total Assets | $237.5M | $247M | $126.8M | $88.5M | $52M | |
| Accounts Payable | $2.2M | $21.8M | $4.5M | $2.3M | $5.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $4.3M | $214.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $4.7M | $700K | -- | -- | |
| Other Current Liabilities | $4.2M | $9M | $7.9M | -- | -- | |
| Total Current Liabilities | $18.5M | $47.4M | $230.9M | $177.7M | $198.8M | |
| Long-Term Debt | $195.5M | $168.2M | $688K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $231.3M | $225.2M | $239.2M | $181.1M | $198.9M | |
| Common Stock | -- | $16.4M | -$108.3M | -$89.7M | -$140M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5.7M | -- | -- | -- | |
| Total Equity | $6.3M | $21.9M | -$112.4M | -$92.6M | -$146.8M | |
| Total Liabilities and Equity | $237.5M | $247M | $126.8M | $88.5M | $52M | |
| Cash and Short Terms | $3M | $12.7M | $5.8M | $10.4M | $8.2M | |
| Total Debt | $195.5M | $172.4M | $214.8M | $167.2M | $182M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.3M | $22.8M | -$61.3M | $17.8M | -$52.3M | |
| Depreciation & Amoritzation | $22.5M | $23.2M | $19.6M | $6.2M | $2.4M | |
| Stock-Based Compensation | $6.6M | $5.7M | $4.8M | $3.7M | $2.1M | |
| Change in Accounts Receivable | $2M | $2.3M | $6.3M | $131K | -$156K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.6M | $56.3M | $37.2M | -$10.1M | $2M | |
| Capital Expenditures | $3.2M | $5.2M | $468K | $703K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$5.2M | -$73.7M | $63.1M | $20.3M | |
| Dividends Paid (Ex Special Dividend) | -$20.2M | $13.3M | $15.7M | $2.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12M | -- | $75M | -- | -- | |
| Long-Term Debt Repaid | -$36.4M | -$43.5M | -$29.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$2.5M | -$1.1M | -- | -- | |
| Cash From Financing | -$46.6M | -$57.7M | $28.8M | -$48.4M | -$23.8M | |
| Beginning Cash (CF) | $19.8M | $12.7M | $5.8M | $10.4M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $826K | -$7.8M | -$6.9M | $4.6M | -$2.2M | |
| Ending Cash (CF) | $20.5M | $3.7M | -$373K | $15.1M | $5.3M | |
| Levered Free Cash Flow | $47.4M | $51.1M | $36.8M | -$10.8M | $2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $4.3M | -$3.2M | $14M | -$1.6M | |
| Depreciation & Amoritzation | $6.4M | $5.8M | $2.3M | $1.3M | -- | |
| Stock-Based Compensation | $1.7M | $1.4M | $1.1M | $839K | $452K | |
| Change in Accounts Receivable | $1.9M | -$2.1M | -$16K | $401K | $563K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.8M | $10.7M | $8.3M | -$9.1M | $797K | |
| Capital Expenditures | $2.8M | $637K | $63K | -$1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$637K | -$88K | $31.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | $3.4M | $4.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.4M | -$7M | -$7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$178K | -$1.6M | -- | -- | -- | |
| Cash From Financing | -$16.7M | -$10.5M | -$11.3M | -$24.3M | $39K | |
| Beginning Cash (CF) | $14.5M | $12.7M | $5.8M | $10.4M | $8.2M | |
| Foreign Exchange Rate Adjustment | -$393K | -$656K | $81K | $138K | -$591K | |
| Additions / Reductions | -$2.7M | -$1.1M | -$3M | -$2.1M | $245K | |
| Ending Cash (CF) | $20.5M | $11M | $2.8M | $8.5M | $7.9M | |
| Levered Free Cash Flow | $14M | $10.1M | $8.2M | -$9M | $797K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.3M | $22.8M | -$61.3M | $17.8M | -$52.3M | |
| Depreciation & Amoritzation | $22.5M | $23.2M | $19.6M | $6.2M | $2.4M | |
| Stock-Based Compensation | $6.6M | $5.7M | $4.8M | $3.7M | $2.1M | |
| Change in Accounts Receivable | $2M | $2.3M | $6.3M | $131K | -$156K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.6M | $56.3M | $37.2M | -$10.1M | $2M | |
| Capital Expenditures | $3.2M | $5.2M | $468K | $703K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$5.2M | -$73.7M | $63.1M | $20.3M | |
| Dividends Paid (Ex Special Dividend) | -$20.2M | $13.3M | $15.7M | $2.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.4M | -$43.5M | -$29.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$2.5M | -$1.1M | -- | -- | |
| Cash From Financing | -$46.6M | -$57.7M | $28.8M | -$48.4M | -$23.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $826K | -$7.8M | -$6.9M | $4.6M | -$2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.4M | $51.1M | $36.8M | -$10.8M | $2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.8M | -$61.3M | $17.8M | -$52.3M | -- | |
| Depreciation & Amoritzation | $23.2M | $19.6M | $6.2M | $2.4M | -- | |
| Stock-Based Compensation | $5.7M | $4.8M | $3.7M | $2.1M | -- | |
| Change in Accounts Receivable | $2.3M | $6.3M | $131K | -$156K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.3M | $37.2M | -$10.1M | $2M | -- | |
| Capital Expenditures | $5.2M | $468K | $703K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$73.7M | $63.1M | $20.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $390K | $15.7M | $2.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75M | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.5M | -$29.4M | -$19.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$1.1M | -$2.9M | -- | -- | |
| Cash From Financing | -$57.7M | $28.8M | -$48.4M | -$23.8M | -- | |
| Beginning Cash (CF) | $47.2M | $34.8M | $71.5M | $32.3M | -- | |
| Foreign Exchange Rate Adjustment | -$1.2M | $784K | $47K | -$725K | -- | |
| Additions / Reductions | -$7.4M | -$6.9M | $4.6M | -$2.2M | -- | |
| Ending Cash (CF) | $48.1M | $28.6M | $76.2M | $29.4M | -- | |
| Levered Free Cash Flow | $51.1M | $36.8M | -$10.8M | $2M | -- | |
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Financial Ratios
USDP
Sector
P/E ratio
--
12.83x
PEG ratio
--
0.00x
P/B ratio
--
0.96x
Price / LTM sales
0.00x
0.95x
Growth Metrics
USDP
Sector
Revenue growth
--
-3.48%
Earnings growth
--
-12.5%
Revenue (5-year growth)
-20.62%
4.93%
Earnings forecast
--
$0.19
Profitability
USDP
Sector
Profitability FY 2024
$10.9M
$15.5M
Return on invested capital
--
1.9%
Return on assets
--
0.61%
Return on equity
--
3.4%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
USDP
Sector
Total cash
--
$10.2M
Short term investments
--
$2.5M
Total assets
$52M
$291.1M
Long term debt
--
$15.1M
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