Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
27
VPRB Quote, Financials, Valuation and Earnings
Last price:
$0.0300
Seasonality move
:
-5.57%
Day range:
$0.0191 - $0.0259
52-week range:
$0.0150 - $0.0500
Dividend yield:
0%
P/E ratio:
1,324.24x
P/S ratio:
0.64x
P/B ratio:
34.41x
Volume:
10.2K
Avg. volume:
34.4K
1-year change:
-42.19%
Market cap:
$2.4M
Revenue:
$5.7M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $6.2M | $4.9M | $9.9M | $5.7M | |
| Revenue Growth (YoY) | -24.53% | 56.87% | -20.81% | 99.97% | -42.39% | |
| Cost of Revenues | $2.3M | $4.1M | $3.3M | $5M | $4.1M | |
| Gross Profit | $1.7M | $2.1M | $1.6M | $4.9M | $1.5M | |
| Gross Profit Margin | 42.7% | 34.31% | 33.24% | 49.54% | 26.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $1.9M | $1.8M | $2.2M | $2.9M | |
| Other Inc / (Exp) | -- | $345.8K | $529.7K | $1.5M | $1.7M | |
| Operating Expenses | $1.7M | $1.9M | $1.8M | $2.2M | $2.9M | |
| Operating Income | -$16.8K | $201.9K | -$190.5K | $2.7M | -$1.4M | |
| Net Interest Expenses | $547K | $420.5K | $542.9K | $338.6K | $379.7K | |
| EBT. Incl. Unusual Items | -$563.8K | $127.2K | -$203.7K | $3.8M | -$66.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $879.8K | $76.9K | |
| Net Income to Company | -$563.8K | $127.2K | -$203.7K | $2.9M | -$143.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$563.8K | $127.2K | -$203.7K | $2.9M | -$143.2K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.00 | -$0.00 | $0.03 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.00 | -$0.00 | $0.03 | -$0.00 | |
| Weighted Average Basic Share | $86M | $86.2M | $88.8M | $88.8M | $89.8M | |
| Weighted Average Diluted Share | $86M | $96.7M | $88.8M | $93.6M | $89.8M | |
| EBITDA | -$16.8K | $275.6K | -$65.9K | $2.7M | -$1.3M | |
| EBIT | -$16.8K | $201.9K | -$190.5K | $2.7M | -$1.4M | |
| Revenue (Reported) | $4M | $6.2M | $4.9M | $9.9M | $5.7M | |
| Operating Income (Reported) | -$16.8K | $201.9K | -$190.5K | $2.7M | -$1.4M | |
| Operating Income (Adjusted) | -$16.8K | $201.9K | -$190.5K | $2.7M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.2M | $3.5M | $1.4M | $807.1K | |
| Revenue Growth (YoY) | 66.2% | -25.45% | 187.59% | -59.24% | -44.07% | |
| Cost of Revenues | $1.1M | $813.3K | $569.5K | $1M | $542.4K | |
| Gross Profit | $537K | $417.8K | $3M | $437.1K | $264.7K | |
| Gross Profit Margin | 32.52% | 33.94% | 83.91% | 30.29% | 32.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $489.1K | $410.8K | $533.7K | $858.2K | $665.8K | |
| Other Inc / (Exp) | -- | $80.9K | $582.8K | $517.5K | -- | |
| Operating Expenses | $489.1K | $410.8K | $533.7K | $861.3K | $665K | |
| Operating Income | $48K | $7K | $2.4M | -$424.2K | -$400.3K | |
| Net Interest Expenses | $96.4K | $142.4K | $69.2K | $245.4K | $66.5K | |
| EBT. Incl. Unusual Items | -$48.4K | -$54.5K | $3M | -$151.6K | -$449.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $15.3K | -- | |
| Net Income to Company | -$48.4K | -$54.5K | $3M | -$166.9K | -$449.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.4K | -$54.5K | $3M | -$166.9K | -$449.8K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.03 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | $0.03 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $86M | $88.8M | $88.8M | $89.9M | $91.7M | |
| Weighted Average Diluted Share | $86M | $88.8M | $94.7M | $89.9M | $91.7M | |
| EBITDA | $66.5K | $12.7K | $2.4M | -$416.4K | -$391.1K | |
| EBIT | $48K | $7K | $2.4M | -$424.2K | -$400.3K | |
| Revenue (Reported) | $1.7M | $1.2M | $3.5M | $1.4M | $807.1K | |
| Operating Income (Reported) | $48K | $7K | $2.4M | -$424.2K | -$400.3K | |
| Operating Income (Adjusted) | $48K | $7K | $2.4M | -$424.2K | -$400.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $4.8M | $10.3M | $6.1M | $3.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3M | $3.3M | $5.2M | $4.4M | $2.5M | |
| Gross Profit | $2.5M | $1.5M | $5M | $1.7M | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $1.8M | $1.8M | $3M | $2.5M | |
| Other Inc / (Exp) | -- | $471.5K | $1M | $2M | -- | |
| Operating Expenses | $2M | $1.8M | $1.8M | $3M | $2.7M | |
| Operating Income | $515.9K | -$361K | $3.2M | -$1.4M | -$1.5M | |
| Net Interest Expenses | $390.3K | $572K | $360.1K | $427.9K | $195.7K | |
| EBT. Incl. Unusual Items | $125.5K | -$115.6K | $3.8M | $264K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1M | -$67.2K | |
| Net Income to Company | $125.5K | -$115.6K | $3.8M | -$759.8K | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $125.5K | -$115.6K | $3.8M | -$759.8K | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | $0.04 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | $0.04 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $660.7K | -$279.5K | $3.3M | -$1.3M | -$1.5M | |
| EBIT | $515.9K | -$361K | $3.2M | -$1.4M | -$1.5M | |
| Revenue (Reported) | $5.8M | $4.8M | $10.3M | $6.1M | $3.7M | |
| Operating Income (Reported) | $515.9K | -$361K | $3.2M | -$1.4M | -$1.5M | |
| Operating Income (Adjusted) | $515.9K | -$361K | $3.2M | -$1.4M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $3.2M | $8.5M | $4.7M | $2.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $2M | $3.9M | $3.3M | $1.8M | |
| Gross Profit | $1.9M | $1.2M | $4.6M | $1.4M | $995.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $1.4M | $1.4M | $2.2M | $1.8M | |
| Other Inc / (Exp) | -- | $471.6K | $947.6K | $1.5M | -- | |
| Operating Expenses | $1.5M | $1.4M | $1.4M | $2.2M | $1.9M | |
| Operating Income | $387.7K | -$175.2K | $3.2M | -$823.5K | -$949.5K | |
| Net Interest Expenses | $272.9K | $424.4K | $241.5K | $330.8K | $146.9K | |
| EBT. Incl. Unusual Items | $114.7K | -$128K | $3.9M | $356.2K | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $144K | -- | |
| Net Income to Company | $114.7K | -$128K | $3.9M | $212.3K | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $114.7K | -$128K | $3.9M | $212.3K | -$1.1M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | $0.04 | $0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | $0.04 | $0.00 | -$0.01 | |
| Weighted Average Basic Share | $257.9M | $263.6M | $266.4M | $267.5M | $275.2M | |
| Weighted Average Diluted Share | $258.9M | $263.6M | $279M | $267.5M | $275.2M | |
| EBITDA | $406.2K | -$112.1K | $3.2M | -$800.7K | -$923.1K | |
| EBIT | $387.7K | -$175.2K | $3.2M | -$823.5K | -$949.5K | |
| Revenue (Reported) | $4.6M | $3.2M | $8.5M | $4.7M | $2.8M | |
| Operating Income (Reported) | $387.7K | -$175.2K | $3.2M | -$823.5K | -$949.5K | |
| Operating Income (Adjusted) | $387.7K | -$175.2K | $3.2M | -$823.5K | -$949.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $2.6K | $22.4K | $1.8M | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.2K | $330K | $355.3K | $426.1K | $384.8K | |
| Inventory | $457.7K | $691.3K | $1.1M | $834.1K | $801.6K | |
| Prepaid Expenses | $140.2K | $87.1K | $636.1K | $286.2K | $225.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $617.1K | $1M | $1.5M | $3M | $2.6M | |
| Property Plant And Equipment | $291.3K | $214.1K | $143.9K | $118.4K | $89.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $908.4K | $1.3M | $1.6M | $3.2M | $2.8M | |
| Accounts Payable | $312.7K | $614.3K | $488.4K | $254.6K | $427.4K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.4M | $1.5M | $1.2M | $503K | $340.9K | |
| Current Portion Of Capital Lease Obligations | $58.7K | $133.5K | $22.4K | $27.9K | $34.4K | |
| Other Current Liabilities | -- | -- | -- | $186.5K | $182.5K | |
| Total Current Liabilities | $2.5M | $2.9M | $3.4M | $2.1M | $1.8M | |
| Long-Term Debt | $363.6K | $494K | $523.9K | $493.3K | $208.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $3.4M | $4M | $2.6M | $2M | |
| Common Stock | -- | $8.1M | $8.1M | $8.1M | $8.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2.2M | -$2.1M | -$2.3M | $614.5K | $718.4K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.2M | -$2.1M | -$2.3M | $614.3K | $718.3K | |
| Total Liabilities and Equity | $908.3K | $1.3M | $1.6M | $3.2M | $2.8M | |
| Cash and Short Terms | -- | $2.6K | $22.4K | $1.8M | $1.4M | |
| Total Debt | $2.4M | $951.4K | $959K | $515.1K | $480.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9K | $3.5K | $1.8M | $1.5M | $540.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $276.6K | $248.5K | $684.6K | $680K | $391.4K | |
| Inventory | $695.5K | $702K | $786.3K | $982.2K | $817.4K | |
| Prepaid Expenses | $270.2K | $180.9K | $272.1K | $133.7K | -- | |
| Other Current Assets | -- | -- | -- | $17.3K | -- | |
| Total Current Assets | $996.7K | $969.5K | $3.3M | $3.2M | $1.8M | |
| Property Plant And Equipment | $235.9K | $149.8K | $122.9K | $97.1K | $65.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2M | $1.1M | $3.4M | $3.3M | $1.9M | |
| Accounts Payable | $404.7K | $527.4K | $169.1K | $545.2K | $947K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.5M | $1.1M | $628.4K | $458.3K | -- | |
| Current Portion Of Capital Lease Obligations | $66.1K | $21.1K | $26.9K | $32.7K | -- | |
| Other Current Liabilities | -- | -- | -- | $182.6K | -- | |
| Total Current Liabilities | $2.6M | $2.8M | $1.4M | $2M | $2M | |
| Long-Term Debt | $781K | $530K | $497.7K | $218.2K | $178.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $3.4M | $1.9M | $2.3M | $2.2M | |
| Common Stock | $8M | $8.1M | $8.1M | $8.3M | $8.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.1M | -$2.2M | $1.6M | $1.1M | -$343.3K | |
| Total Liabilities and Equity | $1.2M | $1.1M | $3.4M | $3.3M | $1.9M | |
| Cash and Short Terms | $7.9K | $3.5K | $1.8M | $1.5M | $540.6K | |
| Total Debt | $2.9M | $761.9K | $555.1K | $490K | $419.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$563.8K | $127.2K | -$203.7K | $2.9M | -$143.2K | |
| Depreciation & Amoritzation | -- | $77.2K | $69.1K | $25.6K | $30.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | $247.2K | |
| Change in Accounts Receivable | $88.2K | -$310.9K | -$25.3K | -$265K | -$87.7K | |
| Change in Inventories | $266.2K | -$110.2K | -$404.1K | $261.3K | -$98.6K | |
| Cash From Operations | -$69.6K | -$280.9K | -$312.4K | $3.5M | $274.1K | |
| Capital Expenditures | -- | -- | -- | $30K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$30K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | $1.2M | $1.1M | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.1M | -$722.8K | -$1.7M | -$621.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $46.8K | $283.5K | $332.3K | -$1.7M | -$621.4K | |
| Beginning Cash (CF) | $22.8K | $2.6K | $22.4K | $1.8M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.8K | $2.6K | $19.8K | $1.7M | -$347.3K | |
| Ending Cash (CF) | -- | $5.2K | $42.3K | $3.5M | $1.1M | |
| Levered Free Cash Flow | -$69.6K | -$280.9K | -$312.4K | $3.5M | $274.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.4K | -$54.5K | $3M | -$166.9K | -$449.8K | |
| Depreciation & Amoritzation | -- | $5.7K | $8.6K | $7.8K | $9.2K | |
| Stock-Based Compensation | -- | -- | -- | $247.2K | -- | |
| Change in Accounts Receivable | -$55.6K | -$35.1K | -$105.4K | $5.7K | $101.3K | |
| Change in Inventories | -$90K | $150K | -$124.7K | $88.9K | $38K | |
| Cash From Operations | -$186.7K | $55.1K | $1.8M | $344K | -$156.8K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $415K | $49K | -- | -- | -- | |
| Long-Term Debt Repaid | -$237.2K | -$147.3K | -$661.1K | -$115.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $15.6K | -- | -- | -- | |
| Cash From Financing | $177.8K | -$57.1K | -$661.1K | -$115.8K | -$24.3K | |
| Beginning Cash (CF) | $7.9K | $3.5K | $1.8M | $1.5M | $540.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9K | -$2K | $1.1M | $228.2K | -$181.1K | |
| Ending Cash (CF) | -$1.1K | $1.4K | $2.9M | $1.8M | $359.5K | |
| Levered Free Cash Flow | -$186.7K | $55.1K | $1.8M | $344K | -$156.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.5K | -$115.6K | $3.8M | -$759.8K | -$1.4M | |
| Depreciation & Amoritzation | -- | -- | $26.9K | $27.4K | $34.6K | |
| Stock-Based Compensation | -- | -- | -- | $247.2K | -- | |
| Change in Accounts Receivable | -$244.7K | $28.1K | -$436K | -$212.4K | $229K | |
| Change in Inventories | -$125.1K | -$6.5K | -$84.3K | -$225.9K | $63.8K | |
| Cash From Operations | -$220.8K | -$356.3K | $3.1M | $666.1K | -$704.7K | |
| Capital Expenditures | -- | -- | -- | $30K | $16K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$30K | -$16K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | $1.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$938K | -$984.3K | -$1.4M | -$945.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $217K | $351.9K | -$1.2M | -$945.7K | -$262.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7K | -$4.4K | $1.8M | -$309.6K | -$982.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$220.7K | -$356.1K | $3.1M | $636.1K | -$720.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.7K | -$128K | $3.9M | $212.3K | -$1.1M | |
| Depreciation & Amoritzation | -- | $63.2K | $20.9K | $22.8K | $26.5K | |
| Stock-Based Compensation | -- | -- | -- | $247.2K | -- | |
| Change in Accounts Receivable | -$257.4K | $81.5K | -$329.3K | -$276.7K | $40.1K | |
| Change in Inventories | -$141.6K | -$10.7K | $309.2K | -$178.1K | -$15.7K | |
| Cash From Operations | -$238.9K | -$314.2K | $3.1M | $249.3K | -$729.5K | |
| Capital Expenditures | -- | -- | -- | -- | $16K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$16K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $915.1K | $791K | -- | -- | -- | |
| Long-Term Debt Repaid | -$668.3K | -$597.8K | -$1.3M | -$493K | -$85.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$0 | -- | -- | -- | |
| Cash From Financing | $246.8K | $315.2K | -$1.3M | -$492.9K | -$133.7K | |
| Beginning Cash (CF) | $13.7K | $15.1K | $2.7M | $4.3M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8K | $900 | $1.8M | -$243.6K | -$879.2K | |
| Ending Cash (CF) | $21.5K | $15.9K | $4.5M | $4.1M | $1.4M | |
| Levered Free Cash Flow | -$238.9K | -$314.2K | $3.1M | $249.3K | -$745.5K | |
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Financial Ratios
VPRB
Sector
P/E ratio
1,324.24x
16.77x
PEG ratio
-0.02x
0.13x
P/B ratio
34.41x
1.48x
Price / LTM sales
0.64x
0.51x
Growth Metrics
VPRB
Sector
Revenue growth
-44.07%
2.99%
Earnings growth
-157.9%
3.97%
Revenue (5-year growth)
1.55%
3.31%
Earnings forecast
--
$0.32
Profitability
VPRB
Sector
Profitability FY 2024
$1.5M
$260.8M
Return on invested capital
-150.23%
4.37%
Return on assets
-56.94%
3.03%
Return on equity
-357.43%
7.48%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
VPRB
Sector
Total cash
$540.6K
$85.8M
Short term investments
--
$31.1M
Total assets
$2.8M
$1.1B
Long term debt
$419.4K
$6.6M
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