Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
ZDPY Quote, Financials, Valuation and Earnings
Last price:
$0.47
Seasonality move
:
3.68%
Day range:
$0.47 - $0.47
52-week range:
$0.30 - $0.61
Dividend yield:
0%
P/E ratio:
7.48x
P/S ratio:
1.40x
P/B ratio:
0.91x
Volume:
--
Avg. volume:
6.7K
1-year change:
2.19%
Market cap:
$5.7M
Revenue:
$3.8M
EPS (TTM):
$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.8M | $2.7M | $2.9M | $3.8M | |
| Revenue Growth (YoY) | -3.57% | 49.78% | 46.12% | 8.53% | 31.39% | |
| Cost of Revenues | $85.7K | $474.4K | $908.4K | $620.3K | $665.6K | |
| Gross Profit | $1.1M | $1.3M | $1.8M | $2.3M | $3.1M | |
| Gross Profit Margin | 92.95% | 73.94% | 65.85% | 78.51% | 82.45% | |
| R&D Expenses | -- | -- | -- | $26K | -- | |
| Selling, General & Admin | $729.2K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$49.5K | -$316.9K | -$84.8K | $167.5K | |
| Operating Expenses | $1.1M | $1.4M | $1.9M | $2.1M | $2M | |
| Operating Income | $37.7K | -$7.2K | -$109.3K | $184.2K | $1.2M | |
| Net Interest Expenses | $116.1K | $121.2K | $161.1K | $624.7K | $696.7K | |
| EBT. Incl. Unusual Items | -$78.3K | -$165.8K | -$574.4K | -$540.3K | $574K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$78.3K | -$165.8K | -$574.4K | -$540.3K | $574K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.3K | -$165.8K | -$574.4K | -$540.3K | $574K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.05 | -$0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.05 | -$0.04 | $0.05 | |
| Weighted Average Basic Share | $12M | $12.2M | $12.2M | $12.2M | $12.1M | |
| Weighted Average Diluted Share | $12M | $12.2M | $12.2M | $12.2M | $12.5M | |
| EBITDA | $405.7K | $407.7K | $260.7K | $564.9K | $1.5M | |
| EBIT | $42.9K | -$7.2K | -$109.3K | $184.2K | $1.2M | |
| Revenue (Reported) | $1.2M | $1.8M | $2.7M | $2.9M | $3.8M | |
| Operating Income (Reported) | $37.7K | -$7.2K | -$109.3K | $184.2K | $1.2M | |
| Operating Income (Adjusted) | $42.9K | -$7.2K | -$109.3K | $184.2K | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $387.4K | $615K | $720.4K | $1M | $1M | |
| Revenue Growth (YoY) | 27.94% | 58.76% | 17.15% | 42.92% | -1.6% | |
| Cost of Revenues | $119.2K | $179.5K | $143.6K | $158.3K | $131.5K | |
| Gross Profit | $268.2K | $435.5K | $576.9K | $871.4K | $881.6K | |
| Gross Profit Margin | 69.23% | 70.81% | 80.08% | 84.64% | 87.02% | |
| R&D Expenses | -- | -- | -- | $17K | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$15K | -$5.3K | $220.8K | -$199.2K | -- | |
| Operating Expenses | $321.6K | $480.8K | $527.8K | $409.2K | $514.3K | |
| Operating Income | -$53.5K | -$45.3K | $49.1K | $462.2K | $367.3K | |
| Net Interest Expenses | $30.3K | $30K | $155.4K | $187.2K | $197.8K | |
| EBT. Incl. Unusual Items | -$95.5K | -$77.3K | $114.5K | $58.9K | $155.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$95.5K | -$77.3K | $114.5K | $58.9K | $155.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$95.5K | -$77.3K | $114.5K | $58.9K | $155.2K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | $0.01 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | $0.01 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $12.2M | $12.2M | $12.2M | $12.1M | $12M | |
| Weighted Average Diluted Share | $12.2M | $12.2M | $12.6M | $12.5M | $12.4M | |
| EBITDA | $54.2K | $42.3K | $140.3K | $551.9K | $455.1K | |
| EBIT | -$53.4K | -$45.3K | $49.1K | $462.2K | $367.3K | |
| Revenue (Reported) | $387.4K | $615K | $720.4K | $1M | $1M | |
| Operating Income (Reported) | -$53.5K | -$45.3K | $49.1K | $462.2K | $367.3K | |
| Operating Income (Adjusted) | -$53.4K | -$45.3K | $49.1K | $462.2K | $367.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $2.6M | $2.8M | $3.3M | $4.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $466.4K | $886.5K | $600.8K | $667.1K | $621K | |
| Gross Profit | $1.1M | $1.7M | $2.2M | $2.6M | $3.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $50.9K | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $36.9K | -$102.4K | -$77.6K | -$360.6K | -- | |
| Operating Expenses | $1.1M | $1.7M | $2.1M | $1.8M | $2M | |
| Operating Income | $31.8K | -$43.4K | $41.5K | $795.8K | $1.5M | |
| Net Interest Expenses | $121.2K | $120.9K | $537.5K | $659.5K | $784.2K | |
| EBT. Incl. Unusual Items | -$42K | -$253.7K | -$585.2K | -$264.2K | $778.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$42K | -$253.7K | -$585.2K | -$264.2K | $778.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42K | -$253.7K | -$585.2K | -$264.2K | $778.3K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.02 | -$0.05 | -$0.02 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.05 | -$0.02 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $430.6K | $344.4K | $421.5K | $1.2M | $1.9M | |
| EBIT | $31.8K | -$43.4K | $41.5K | $795.8K | $1.5M | |
| Revenue (Reported) | $1.6M | $2.6M | $2.8M | $3.3M | $4.2M | |
| Operating Income (Reported) | $31.8K | -$43.4K | $41.5K | $795.8K | $1.5M | |
| Operating Income (Adjusted) | $31.8K | -$43.4K | $41.5K | $795.8K | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $2.1M | $2.2M | $2.6M | $2.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $280.2K | $764.8K | $457.3K | $504K | $459.4K | |
| Gross Profit | $1M | $1.3M | $1.7M | $2.1M | $2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $15K | $39.9K | -- | |
| Selling, General & Admin | $499.7K | -- | -- | -- | -- | |
| Other Inc / (Exp) | $36.9K | -$16K | $223.4K | -$52.5K | -$88.4K | |
| Operating Expenses | $1M | $1.3M | $1.6M | $1.3M | $1.4M | |
| Operating Income | -$9.2K | -$45.3K | $105.5K | $717.1K | $1.1M | |
| Net Interest Expenses | $85.4K | $90.6K | $466.9K | $501.7K | $589.2K | |
| EBT. Incl. Unusual Items | -$54.3K | -$142.1K | -$152.9K | $123.1K | $327.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$54.3K | -$142.1K | -$152.9K | $123.1K | $327.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.3K | -$142.1K | -$152.9K | $123.1K | $327.4K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | $0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | $0.01 | $0.03 | |
| Weighted Average Basic Share | $36.5M | $36.6M | $36.6M | $36.3M | $36.2M | |
| Weighted Average Diluted Share | $36.9M | $36.6M | $37M | $37.1M | $37M | |
| EBITDA | $347K | $235.6K | $396.4K | $986.4K | $1.3M | |
| EBIT | $48.5K | -$45.3K | $105.5K | $717.1K | $1.1M | |
| Revenue (Reported) | $1.3M | $2.1M | $2.2M | $2.6M | $2.9M | |
| Operating Income (Reported) | -$9.2K | -$45.3K | $105.5K | $717.1K | $1.1M | |
| Operating Income (Adjusted) | $48.5K | -$45.3K | $105.5K | $717.1K | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $699.3K | $1.2M | $4.3M | $3.1M | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5K | $7.9K | $138.8K | $136.6K | $370.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1K | $1.1K | $2.3K | $2.3K | $2.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $979.2K | $1.2M | $4.5M | $3.2M | $1.4M | |
| Property Plant And Equipment | $17.1K | $13.9K | $77.2K | $39.9K | $86.8K | |
| Long-Term Investments | -- | $74.6K | $108.3K | $54.9K | $99.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $9.5K | -- | -- | -- | |
| Other Long-Term Assets | $104.1K | $32.4K | $59.1K | $27.5K | $32.1K | |
| Total Assets | $8.1M | $8.1M | $14.4M | $14.4M | $16.2M | |
| Accounts Payable | -- | $11.2K | $107.4K | $117K | $117.2K | |
| Accrued Expenses | $97K | $113.8K | $188.5K | $176.8K | $433.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $172K | $196.8K | $515.3K | $584.2K | $912.7K | |
| Long-Term Debt | $2M | $2M | $7.8M | $8.1M | $9.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $2.2M | $8.7M | $9.2M | $10.3M | |
| Common Stock | $14K | $12.2K | $12.2K | $12.2K | $12.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.9M | $5.9M | $5.7M | $5.2M | $5.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.9M | $5.9M | $5.7M | $5.2M | $5.9M | |
| Total Liabilities and Equity | $8.1M | $8.1M | $14.4M | $14.4M | $16.2M | |
| Cash and Short Terms | $699.3K | $1.2M | $4.3M | $3.1M | $1M | |
| Total Debt | $2M | $2M | $7.8M | $8.1M | $9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $842.1K | $3M | $1.2M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.6K | $354.5K | $167.4K | $105.3K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1K | $2.3K | $2.3K | $2.3K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1M | $1.2M | $3.2M | $1.3M | $1.4M | |
| Property Plant And Equipment | $15.3K | $86.5K | $48.6K | $15.3K | $55.7K | |
| Long-Term Investments | $161K | $108.3K | $240.2K | $54.9K | $137.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $18.9K | -- | -- | -- | -- | |
| Other Long-Term Assets | $35.2K | $225.3K | $35.3K | $34.5K | -- | |
| Total Assets | $8.2M | $8.6M | $14.7M | $15.7M | $16.8M | |
| Accounts Payable | $8.2K | $273.9K | $96.3K | $43.9K | -- | |
| Accrued Expenses | $113.6K | $157.2K | $192.7K | $351.7K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $193.6K | $502.9K | $579.4K | $748.6K | $817.7K | |
| Long-Term Debt | $2M | $2.1M | $8.2M | $9.1M | $9.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $2.6M | $9.1M | $10.3M | $10.6M | |
| Common Stock | $12.2K | $12.2K | $12.2K | $12.2K | $12.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6M | $6.1M | $5.6M | $5.4M | $6.2M | |
| Total Liabilities and Equity | $8.2M | $8.6M | $14.7M | $15.7M | $16.8M | |
| Cash and Short Terms | $1.1M | $842.1K | $3M | $1.2M | $1.1M | |
| Total Debt | $2M | $2.1M | $8.2M | $9.1M | $9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.3K | -$165.8K | -$574.4K | -$540.3K | $574K | |
| Depreciation & Amoritzation | $362.8K | $386.6K | $360.5K | $380.8K | $357.9K | |
| Stock-Based Compensation | $24.2K | $52K | -- | $116.6K | $54.9K | |
| Change in Accounts Receivable | -$170.6K | $6.1K | -$170.2K | -$165.1K | -$629.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170K | $489.3K | $687.3K | $82.5K | $578.2K | |
| Capital Expenditures | $900 | $2.6K | $3.8K | $1.1K | $6.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110.5K | $3.3K | -$2M | -$1.2M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4.5M | -- | $983.9K | |
| Long-Term Debt Repaid | -- | -- | -$34.2K | -$64.5K | -$106K | |
| Repurchase of Common Stock | -- | -- | -- | $15K | $8K | |
| Other Financing Activities | -- | -- | -$184.6K | -- | -- | |
| Cash From Financing | -- | -- | $4.5M | -$79.5K | $869.9K | |
| Beginning Cash (CF) | $639.8K | $1.2M | $4.3M | $3.1M | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.6K | $492.6K | $3.1M | -$1.2M | -$2.1M | |
| Ending Cash (CF) | $699.3K | $1.7M | $7.5M | $1.9M | -$1.1M | |
| Levered Free Cash Flow | $169.1K | $486.7K | $683.5K | $81.4K | $571.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.5K | -$77.3K | $114.5K | $58.9K | $155.2K | |
| Depreciation & Amoritzation | $98.2K | $87.6K | $91.2K | $89.7K | $87.8K | |
| Stock-Based Compensation | -- | $84.5K | $30.1K | $9.6K | $17.5K | |
| Change in Accounts Receivable | $129.1K | -$78.2K | -$52.2K | -$143.8K | -$136K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.6K | -$49.1K | -$115.5K | $208.6K | $91.6K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.2K | -- | -$131.9K | -$1.5M | $60.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $983.9K | -- | |
| Long-Term Debt Repaid | -- | -- | -$21.4K | -$21.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2K | -- | |
| Other Financing Activities | -- | -$176.5K | -- | -- | -- | |
| Cash From Financing | -- | -- | -$21.4K | $960.3K | -$24K | |
| Beginning Cash (CF) | $1.1M | $842.1K | $3M | $1.2M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.4K | -$49.1K | -$268.7K | -$376.5K | $128.1K | |
| Ending Cash (CF) | $1.2M | $793K | $2.7M | $775.6K | $1.2M | |
| Levered Free Cash Flow | $103.6K | -$49.1K | -$115.5K | $208.6K | $91.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42K | -$253.7K | -$585.2K | -$264.2K | $778.3K | |
| Depreciation & Amoritzation | $379.9K | $368.9K | $379.9K | $359.1K | $353.2K | |
| Stock-Based Compensation | $98K | $282.5K | -$172K | $45.2K | $101.9K | |
| Change in Accounts Receivable | -$7.4K | -$322K | -$4.7K | -$222.4K | -$621.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $509.6K | $323.1K | $493.8K | $509.6K | $784.2K | |
| Capital Expenditures | -- | $3.8K | -- | $7.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.4K | -$551.7K | -$2.8M | -$3.3M | -$994.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$20K | -$74K | -$70.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $17K | $32.9K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$20K | $4.4M | $896.1K | $171.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $512.9K | -$248.6K | $2.2M | -$1.9M | -$38.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $509.6K | $319.3K | $493.8K | $502K | $784.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.3K | -$142.1K | -$152.9K | $123.1K | $327.4K | |
| Depreciation & Amoritzation | $289.1K | $271.5K | $290.8K | $269.2K | $264.5K | |
| Stock-Based Compensation | $52K | $282.5K | $110.6K | $39.1K | $86.1K | |
| Change in Accounts Receivable | -$11.9K | -$339.9K | -$174.3K | -$231.6K | -$223.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $388K | $221.8K | $28.3K | $455.4K | $661.4K | |
| Capital Expenditures | $2.6K | $3.8K | -- | $6.5K | -- | |
| Cash Acquisitions | -$165K | -- | -- | -- | -- | |
| Cash From Investing | $3.4K | -$551.7K | -$1.3M | -$3.3M | -$785.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $983.9K | $300K | |
| Long-Term Debt Repaid | -- | -$20K | -$59.8K | -$66.1K | -$7.9K | |
| Repurchase of Common Stock | -- | -- | -- | $2K | $26.9K | |
| Other Financing Activities | -- | -$176.5K | -- | -- | -- | |
| Cash From Financing | -- | -$20K | -$59.8K | $915.9K | $217.7K | |
| Beginning Cash (CF) | $2.5M | $2.5M | $9.5M | $4.2M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $391.4K | -$349.8K | -$1.3M | -$1.9M | $93.9K | |
| Ending Cash (CF) | $2.9M | $2.2M | $8.2M | $2.3M | $3.2M | |
| Levered Free Cash Flow | $385.3K | $218K | $28.3K | $448.9K | $661.4K | |
Related Companies
Get ZDPY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ZDPY
Sector
P/E ratio
7.48x
17.45x
PEG ratio
--
0.05x
P/B ratio
0.91x
0.80x
Price / LTM sales
1.40x
3.14x
Growth Metrics
ZDPY
Sector
Revenue growth
-1.6%
3.18%
Earnings growth
165.96%
6.29%
Revenue (5-year growth)
24.65%
2.86%
Earnings forecast
--
$0.15
Profitability
ZDPY
Sector
Profitability FY 2024
$3.1M
$154.7M
Return on invested capital
5.13%
2.03%
Return on assets
4.75%
1.81%
Return on equity
13.13%
3.5%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
ZDPY
Sector
Total cash
$1.1M
$73.8M
Short term investments
--
$11.9M
Total assets
$16.2M
$3.2B
Long term debt
$9.3M
$349.4M
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
