Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
17
XELA Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
-25.71%
Day range:
$0.0002 - $0.0022
52-week range:
$0.0002 - $1.2300
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
--
Volume:
6.6K
Avg. volume:
5.2K
1-year change:
-99.89%
Market cap:
$7.6K
Revenue:
$142.8M
EPS (TTM):
-$4.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.1B | $1.1B | $142.8M | |
| Revenue Growth (YoY) | -17.27% | -9.75% | -7.67% | -1.21% | -86.58% | |
| Cost of Revenues | $1B | $966.2M | $949.3M | $894M | $107.7M | |
| Gross Profit | $269M | $200.4M | $127.9M | $170.2M | $35.1M | |
| Gross Profit Margin | 20.81% | 17.18% | 11.87% | 15.99% | 24.58% | |
| R&D Expenses | -- | $1.3M | $1.5M | $1.2M | -- | |
| Selling, General & Admin | $186.1M | $169.8M | $176.5M | $150.7M | $26.5M | |
| Other Inc / (Exp) | $25.4M | $15.9M | -$188.9M | $16M | -- | |
| Operating Expenses | $285.4M | $169.8M | $132.6M | $159.4M | $26.5M | |
| Operating Income | -$16.4M | $30.6M | -$4.8M | $10.8M | $8.6M | |
| Net Interest Expenses | $173.9M | $168M | $164.9M | $139.7M | $6.3M | |
| EBT. Incl. Unusual Items | -$164.9M | -$130.7M | -$411.4M | -$115.6M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$5.8M | |
| Income Tax Expense | $13.6M | $11.7M | $4.2M | $8.9M | $2.9M | |
| Net Income to Company | -$178.5M | -$142.4M | -$415.6M | -$124.4M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | $723K | -- | |
| Net Income to Common Excl Extra Items | -$178.5M | -$142.4M | -$415.6M | -$124.4M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$14,638.00 | -$4,880.16 | -$1,372.99 | -$22.37 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$14,638.00 | -$4,880.16 | -$1,372.99 | -$22.37 | -$0.41 | |
| Weighted Average Basic Share | $12.3K | $29.5K | $308K | $6M | -- | |
| Weighted Average Diluted Share | $12.3K | $29.5K | $308K | $6M | -- | |
| EBITDA | $102.9M | $107.7M | $67.1M | $71.3M | $11.7M | |
| EBIT | $8.9M | $30.6M | -$4.8M | $10.8M | $8.6M | |
| Revenue (Reported) | $1.3B | $1.2B | $1.1B | $1.1B | $142.8M | |
| Operating Income (Reported) | -$16.4M | $30.6M | -$4.8M | $10.8M | $8.6M | |
| Operating Income (Adjusted) | $8.9M | $30.6M | -$4.8M | $10.8M | $8.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $293M | $266.8M | $272.9M | $245.7M | $39.6M | |
| Revenue Growth (YoY) | -4.78% | -8.96% | 2.31% | -10% | -83.87% | |
| Cost of Revenues | $209.1M | $235.3M | $226.9M | $202.9M | $28.4M | |
| Gross Profit | $83.9M | $31.5M | $46M | $42.7M | $11.2M | |
| Gross Profit Margin | 28.64% | 11.81% | 16.85% | 17.39% | 28.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.4M | $50.2M | $32M | $41.8M | $10.4M | |
| Other Inc / (Exp) | $136K | -$14.8M | $5.5M | $627K | -- | |
| Operating Expenses | $58.6M | $35M | $23M | $41.7M | $10.4M | |
| Operating Income | $25.4M | -$3.5M | $23M | $1M | $806K | |
| Net Interest Expenses | $42.9M | $42.3M | $45.1M | $23.1M | $2M | |
| EBT. Incl. Unusual Items | -$17.4M | -$77.9M | -$28.4M | -$24.9M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$3.4M | |
| Income Tax Expense | $2M | $1.3M | $2.5M | $2M | $514K | |
| Net Income to Company | -$19.4M | $56.8M | $45.4M | -$26.9M | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$1.2M | -- | |
| Net Income to Common Excl Extra Items | -$19.4M | -$79.2M | -$30.9M | -$26.9M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$1,312.00 | -$643.72 | -$5.19 | -$4.40 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$1,312.00 | -$643.72 | -$5.19 | -$4.40 | -$0.19 | |
| Weighted Average Basic Share | $15.4K | $126.4K | $6.4M | $6.4M | -- | |
| Weighted Average Diluted Share | $15.4K | $126.4K | $6.4M | $6.4M | -- | |
| EBITDA | $44.9M | $14.5M | $37.9M | $16M | $1.4M | |
| EBIT | $25.5M | -$3.5M | $23M | $1M | $806K | |
| Revenue (Reported) | $293M | $266.8M | $272.9M | $245.7M | $39.6M | |
| Operating Income (Reported) | $25.4M | -$3.5M | $23M | $1M | $806K | |
| Operating Income (Adjusted) | $25.5M | -$3.5M | $23M | $1M | $806K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1B | $382.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $930.9M | $962.5M | $932.3M | $852.4M | $308.9M | |
| Gross Profit | $281.6M | $157.2M | $145.3M | $169.6M | $73.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $167M | $184.7M | $159.7M | $156.9M | $56.4M | |
| Other Inc / (Exp) | -$9.9M | -$5.9M | -$153M | $1.4M | -- | |
| Operating Expenses | $261.1M | $159M | $121.2M | $151M | $56.5M | |
| Operating Income | $20.5M | -$1.8M | $24.1M | $18.7M | $16.8M | |
| Net Interest Expenses | $173.8M | $164.1M | $172.1M | $94.6M | $27.2M | |
| EBT. Incl. Unusual Items | -$163.3M | -$206.5M | -$350.1M | -$91.7M | -$26.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$3.9M | |
| Income Tax Expense | $12.5M | $13.5M | $5.6M | $8.8M | -- | |
| Net Income to Company | -$175.7M | -$84M | -$415.5M | -$176.8M | $28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$1.2M | -$915K | |
| Net Income to Common Excl Extra Items | -$175.7M | -$220M | -$355.7M | -$100.6M | -$34.9M | |
| Basic EPS (Cont. Ops) | -$14,070.00 | -$3,070.00 | -$573.19 | -$17.03 | -$4.57 | |
| Diluted EPS (Cont. Ops) | -$14,070.00 | -$3,070.00 | -$573.19 | -$17.03 | -$4.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $97.5M | $72.5M | $91.2M | $76.2M | -$6.7M | |
| EBIT | $10.6M | -$1.8M | $24.1M | $18.7M | $16.8M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.1B | $1B | $382.1M | |
| Operating Income (Reported) | $20.5M | -$1.8M | $24.1M | $18.7M | $16.8M | |
| Operating Income (Adjusted) | $10.6M | -$1.8M | $24.1M | $18.7M | $16.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $593.1M | $546.2M | $546.6M | $504.5M | $77.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $441.7M | $477M | $460M | $418.4M | $55.3M | |
| Gross Profit | $151.4M | $69.2M | $86.6M | $86M | $21.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.3M | $93.2M | $76.4M | $82.6M | $21.4M | |
| Other Inc / (Exp) | -$229K | -$22.1M | $13.8M | -$803K | -- | |
| Operating Expenses | $121.7M | $67.5M | $56M | $83M | $21.4M | |
| Operating Income | $29.6M | $1.7M | $30.5M | $3M | $581K | |
| Net Interest Expenses | $86M | $82M | $89.3M | $44.2M | $3.8M | |
| EBT. Incl. Unusual Items | -$56.6M | -$132.4M | -$71.1M | -$47.3M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$3.9M | |
| Income Tax Expense | $2M | $3.8M | $5.2M | $5.2M | $1.3M | |
| Net Income to Company | -$58.6M | -$136.2K | -$76.3K | -$52.5M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$1.9M | -- | |
| Net Income to Common Excl Extra Items | -$58.6M | -$136.2M | -$76.3M | -$52.5M | -$7.3M | |
| Basic EPS (Cont. Ops) | -$4,352.00 | -$1,317.44 | -$15.06 | -$8.66 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$4,352.00 | -$1,317.44 | -$15.06 | -$8.66 | -$0.33 | |
| Weighted Average Basic Share | $28K | $212.3K | $11.2M | $12.7M | -- | |
| Weighted Average Diluted Share | $28K | $212.3K | $11.2M | $12.7M | -- | |
| EBITDA | $68.4M | $37.9M | $62M | $31.5M | $1.9M | |
| EBIT | $29.4M | $1.7M | $30.5M | $3M | $581K | |
| Revenue (Reported) | $593.1M | $546.2M | $546.6M | $504.5M | $77.3M | |
| Operating Income (Reported) | $29.6M | $1.7M | $30.5M | $3M | $581K | |
| Operating Income (Adjusted) | $29.4M | $1.7M | $30.5M | $3M | $581K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.2M | $48.1M | $45.1M | $67.2M | $12.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $179.7M | $176.9M | $92.2M | $68.2M | $19.8M | |
| Inventory | $14.3M | $15.2M | $16.8M | $11.5M | $3.8M | |
| Prepaid Expenses | -- | $22.9M | $23.3M | $23.4M | -- | |
| Other Current Assets | $31.1M | $31.8M | -- | -- | -- | |
| Total Current Assets | $323.3M | $279.9M | $190.5M | $181.2M | $41.3M | |
| Property Plant And Equipment | $156.7M | $127.4M | $112.4M | $92.2M | $16.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $359.8M | $358.3M | $186.8M | $170.5M | -- | |
| Other Intangibles | $292.7M | $244.5M | $201M | $164.9M | -- | |
| Other Long-Term Assets | $18.7M | $24.8M | $29.7M | $24.5M | -- | |
| Total Assets | $1.2B | $1B | $721.9M | $636.3M | $88M | |
| Accounts Payable | $76M | $63.2M | $81.7M | $63M | $18M | |
| Accrued Expenses | $162.2M | $113.7M | $112.4M | $106.6M | -- | |
| Current Portion Of Long-Term Debt | $40M | $236.8M | $154.8M | $30M | -- | |
| Current Portion Of Capital Lease Obligations | $30.6M | $22.6M | $17.4M | $15.7M | -- | |
| Other Current Liabilities | $29.3M | $46.9M | $44.4M | $67M | -- | |
| Total Current Liabilities | $454.7M | $499.9M | $510M | $394.9M | $68.8M | |
| Long-Term Debt | $1.5B | $1.2B | $982.5M | $1.1B | $28.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.7B | $1.5B | $1.5B | $109.4M | |
| Common Stock | $16K | $37K | $162K | $261K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$926.5M | -$666.8M | -$807.6M | -$855.5M | -$21.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$3.3M | -- | |
| Total Equity | -$926.5M | -$666.8M | -$807.6M | -$858.8M | -$21.3M | |
| Total Liabilities and Equity | $1.2B | $1B | $721.9M | $636.3M | $88M | |
| Cash and Short Terms | $68.2M | $48.1M | $45.1M | $67.2M | $12.1M | |
| Total Debt | $1.5B | $1.3B | $1.1B | $1.1B | $33.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.9M | $93.2M | $53.5M | $51.3M | $6.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $201.9M | $99.4M | $106.8M | $61.5M | $33.6M | |
| Inventory | $15.1M | $16.2M | $11.1M | $13.3M | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.8M | $29.8M | $21.5M | $30.1M | -- | |
| Total Current Assets | $291.5M | $239.3M | $193.9M | $156.6M | $50.6M | |
| Property Plant And Equipment | $140M | $119.6M | $100.4M | $89.9M | $18.6M | |
| Long-Term Investments | -- | -- | -- | -- | $2.1M | |
| Goodwill | $358.6M | $358.2M | $170.4M | $170.4M | -- | |
| Other Intangibles | $268.5M | $222.6M | $182.4M | $148.4M | -- | |
| Other Long-Term Assets | $25.4M | $26.3M | $26.8M | $19.8M | -- | |
| Total Assets | $1.1B | $967.6M | $675.3M | $588M | $105.2M | |
| Accounts Payable | $65.8M | $71.6M | $65.9M | $71.7M | $23.5M | |
| Accrued Expenses | $160.7M | $161M | $129.4M | $113.4M | -- | |
| Current Portion Of Long-Term Debt | $34.8M | $124.9M | $103.4M | $53.7M | -- | |
| Current Portion Of Capital Lease Obligations | $27.1M | $19.6M | $16.5M | $16M | -- | |
| Other Current Liabilities | $25.6M | $60M | $62.3M | $38.9M | -- | |
| Total Current Liabilities | $415.6M | $529.5M | $456.2M | $411M | $89.1M | |
| Long-Term Debt | $1.5B | $1B | $996.7M | $1B | $30.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.6B | $1.5B | $1.5B | $133.5M | |
| Common Stock | $18K | $91K | $261K | $261K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$4.9M | -- | |
| Total Equity | -$943.3M | -$629.1M | -$817M | -$908.7M | -$28.3M | |
| Total Liabilities and Equity | $1.1B | $967.6M | $675.3M | $588M | $105.2M | |
| Cash and Short Terms | $45.9M | $93.2M | $53.5M | $51.3M | $6.1M | |
| Total Debt | $1.5B | $1.2B | $1.1B | $1.1B | $37.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$178.5M | -$142.4M | -$415.6M | -$124.4M | -$12.4M | |
| Depreciation & Amoritzation | $94M | $77.2M | $71.8M | $60.5M | $3.7M | |
| Stock-Based Compensation | $2.8M | $3.9M | $970K | $115K | $1.6M | |
| Change in Accounts Receivable | $54.5M | $17.4M | $77.7M | $22.7M | $9.6M | |
| Change in Inventories | -- | -- | -- | -- | $240K | |
| Cash From Operations | -$29.8M | -$111.5M | -$87.2M | $3.6M | -$5.2M | |
| Capital Expenditures | $15.5M | $16.5M | $22M | $11.9M | $1.7M | |
| Cash Acquisitions | -$13.2M | -- | -- | -- | -- | |
| Cash From Investing | $21.4M | -$9.3M | -$21.8M | $17.9M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $356.7M | $283.4M | $223.7M | $220.7M | -- | |
| Long-Term Debt Repaid | -$277.1M | -$575.5M | -$373.7M | -$283.8M | -- | |
| Repurchase of Common Stock | -- | -- | $487K | -- | -- | |
| Other Financing Activities | -$16.2M | -$14.3M | -$16.7M | -$5.5M | -- | |
| Cash From Financing | $63.4M | $98.7M | $106.6M | $624K | $12.4M | |
| Beginning Cash (CF) | $14.1M | $48.1M | $45.1M | $67.2M | $12.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55M | -$22.2M | -$3M | $22.1M | $5.2M | |
| Ending Cash (CF) | $70.3M | $25.7M | $41.4M | $89.2M | $17M | |
| Levered Free Cash Flow | -$45.3M | -$128.1M | -$109.1M | -$8.3M | -$6.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | $56.8M | $45.4M | -$26.9M | -$6.9M | |
| Depreciation & Amoritzation | $19.4M | $18M | $14.9M | $15M | $641K | |
| Stock-Based Compensation | $593K | $528K | $203K | $377K | $424K | |
| Change in Accounts Receivable | $13.3M | $86.8M | -$8.7M | $9M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | $130K | |
| Cash From Operations | $17.9M | $70.2M | $3.4M | $12.2M | -$3.1M | |
| Capital Expenditures | $2M | $3.9M | $2.4M | $2.7M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.2M | -$3.8M | $27.4M | -$2.5M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.5M | $50.7M | $43M | $33.2M | -- | |
| Long-Term Debt Repaid | -$49.9M | -$158.9M | -$68.1M | -$25.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$745K | -$3.3M | -$90K | -$44K | -- | |
| Cash From Financing | $3.9M | -$54.8M | -$28.1M | $7.3M | $79K | |
| Beginning Cash (CF) | $23.7M | $93.2M | $53.5M | $51.3M | $6.1M | |
| Foreign Exchange Rate Adjustment | $48K | -$354K | $5K | $262K | $524K | |
| Additions / Reductions | $24.1M | $11.2M | $2.7M | $17.2M | -$3.5M | |
| Ending Cash (CF) | $47.9M | $104M | $56.2M | $68.8M | $3.1M | |
| Levered Free Cash Flow | $15.9M | $66.3M | $931K | $9.4M | -$4.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175.7M | -$84M | -$415.5M | -$176.8M | $28.9M | |
| Depreciation & Amoritzation | $86.9M | $74.3M | $67.1M | $57.6M | -$23.5M | |
| Stock-Based Compensation | $2M | $3.8M | $448K | $1.4M | $4.1M | |
| Change in Accounts Receivable | $18.3M | $96.1M | -$10.7M | $36.8M | -$7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52.7M | -$39.4M | -$163M | $36.3M | $7.7M | |
| Capital Expenditures | $11.8M | $24.7M | $14.9M | $12.5M | -$2.1M | |
| Cash Acquisitions | -$9.7M | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$21.4M | $15M | -$9.6M | -$759K | |
| Dividends Paid (Ex Special Dividend) | -- | $1.4M | $1.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $227.6M | $353.3M | $208.3M | $144.2M | -- | |
| Long-Term Debt Repaid | -$253.7M | -$757.1M | -$249.7M | -$181.2M | -- | |
| Repurchase of Common Stock | -- | -- | $487K | -- | -- | |
| Other Financing Activities | -- | -$27.4M | -$11.6M | $2.9M | -- | |
| Cash From Financing | $12.8M | $106.6M | $108.5M | -$29.1M | $8.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.2M | $45.3M | -$39.7M | -$2.3M | $15.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$64.5M | -$64.1M | -$177.8M | $23.8M | $9.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.6M | -$136.2K | -$76.3K | -$52.5M | -$11.2M | |
| Depreciation & Amoritzation | $39M | $36.2M | $31.5M | $28.5M | $1.3M | |
| Stock-Based Compensation | $980K | $836K | $314K | $1.6M | $4M | |
| Change in Accounts Receivable | $2M | $80.7M | -$7.7M | $6.4M | -$10.3M | |
| Change in Inventories | -- | -- | -- | -- | $415K | |
| Cash From Operations | -$46M | $26.1M | -$49.7M | -$16.9M | -$4M | |
| Capital Expenditures | $4.3M | $12.4M | $5.3M | $6M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66K | -$12.2M | $24.5M | -$3.1M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $73.9M | $143.7M | $128.2M | $51.7M | -- | |
| Long-Term Debt Repaid | -$92.7M | -$274.3M | -$150.3M | -$47.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$745K | -$13.8M | -$8.6M | -$237K | -- | |
| Cash From Financing | $23.7M | $31.6M | $33.5M | $3.8M | -$371K | |
| Beginning Cash (CF) | $94M | $175.2M | $104.3M | $85.3M | $15.8M | |
| Foreign Exchange Rate Adjustment | -$53K | -$404K | $145K | $344K | $614K | |
| Additions / Reductions | -$22.4M | $45.1M | $8.4M | -$15.9M | -$5.9M | |
| Ending Cash (CF) | $71.6M | $219.9M | $112.9M | $69.7M | $10.5M | |
| Levered Free Cash Flow | -$50.3M | $13.7M | -$55M | -$22.9M | -$6.1M | |
Related Companies
Get XELA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
XELA
Sector
P/E ratio
--
19.22x
PEG ratio
--
0.18x
P/B ratio
--
1.70x
Price / LTM sales
0.00x
0.85x
Growth Metrics
XELA
Sector
Revenue growth
-83.87%
5.02%
Earnings growth
95.68%
5.76%
Revenue (5-year growth)
-38.03%
4.27%
Earnings forecast
--
$0.39
Profitability
XELA
Sector
Profitability FY 2024
$35.1M
$253.7M
Return on invested capital
-39.17%
4.73%
Return on assets
-12.07%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
XELA
Sector
Total cash
$6.1M
$139M
Short term investments
--
$32.7M
Total assets
$88M
$1.4B
Long term debt
$39.2M
$51.5M
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
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
