Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
BLN.TO Quote, Financials, Valuation and Earnings
Last price:
$6.47
Seasonality move
:
2.95%
Day range:
$6.49 - $6.69
52-week range:
$5.98 - $7.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.73x
P/B ratio:
7.14x
Volume:
8.2K
Avg. volume:
42.8K
1-year change:
4.04%
Market cap:
$569.3M
Revenue:
$127.3M
EPS (TTM):
-$0.10
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.4M | $54.3M | $72.9M | $100M | $127.3M | |
| Revenue Growth (YoY) | 15.35% | 41.52% | 34.28% | 37.12% | 27.28% | |
| Cost of Revenues | $18.9M | $29.2M | $42.6M | $49.4M | $54.8M | |
| Gross Profit | $19.5M | $25.1M | $30.4M | $50.6M | $72.5M | |
| Gross Profit Margin | 50.74% | 46.19% | 41.62% | 50.56% | 56.98% | |
| R&D Expenses | $9M | $15.7M | $23.9M | $17.6M | $18.7M | |
| Selling, General & Admin | $20.5M | $42.3M | $59.5M | $60.8M | $67.8M | |
| Other Inc / (Exp) | $1.2M | -$992K | -$1.5M | $2M | $2.4M | |
| Operating Expenses | $30.1M | $56.4M | $82.3M | $77.1M | $85.6M | |
| Operating Income | -$10.7M | -$31.3M | -$52M | -$26.5M | -$13.1M | |
| Net Interest Expenses | $73.5K | $105.9K | $142K | $854K | $2M | |
| EBT. Incl. Unusual Items | -$7.9M | -$33.1M | -$53.3M | -$24.2M | -$11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.7K | $188.2K | $394K | $1.3M | $1.3M | |
| Net Income to Company | -$8M | -$33.3M | -$53.6M | -$25.5M | -$12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | -$33.3M | -$53.6M | -$25.5M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.67 | -$0.86 | -$0.35 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.67 | -$0.86 | -$0.35 | -$0.17 | |
| Weighted Average Basic Share | $49.1M | $49.4M | $62.6M | $72.2M | $76.2M | |
| Weighted Average Diluted Share | $49.1M | $49.4M | $62.6M | $72.2M | $76.2M | |
| EBITDA | -$6.5M | -$26.3M | -$45.4M | -$19M | -$5.2M | |
| EBIT | -$10.7M | -$31.3M | -$52M | -$26.5M | -$13.1M | |
| Revenue (Reported) | $38.4M | $54.3M | $72.9M | $100M | $127.3M | |
| Operating Income (Reported) | -$10.7M | -$31.3M | -$52M | -$26.5M | -$13.1M | |
| Operating Income (Adjusted) | -$10.7M | -$31.3M | -$52M | -$26.5M | -$13.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7M | $18.6M | $24.8M | $33.7M | $37.6M | |
| Revenue Growth (YoY) | 34.5% | 46.28% | 33.73% | 35.67% | 11.6% | |
| Cost of Revenues | $6.8M | $10.3M | $11.4M | $13.8M | $13.7M | |
| Gross Profit | $5.9M | $8.3M | $13.4M | $19.9M | $23.9M | |
| Gross Profit Margin | 46.16% | 44.56% | 54.06% | 59.03% | 63.51% | |
| R&D Expenses | $4.4M | $7.5M | $4.3M | $4.9M | $6M | |
| Selling, General & Admin | $11.5M | $15.8M | $15M | $17.7M | $19.2M | |
| Other Inc / (Exp) | -$313K | -$1.3M | -$802K | $645K | -- | |
| Operating Expenses | $15.8M | $23.3M | $19.3M | $22.6M | $25.3M | |
| Operating Income | -$10M | -$15.1M | -$5.9M | -$2.7M | -$1.4M | |
| Net Interest Expenses | -- | -- | -- | $262K | $448K | |
| EBT. Incl. Unusual Items | -$10.2M | -$16.3M | -$6.7M | -$2.3M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7K | -$2K | $188K | $157K | $851K | |
| Net Income to Company | -$10.3M | -$16.3M | -$6.8M | -$2.5M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.3M | -$16.3M | -$6.8M | -$2.5M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.27 | -$0.09 | -$0.03 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.27 | -$0.09 | -$0.03 | -$0.04 | |
| Weighted Average Basic Share | $54.5M | $60.6M | $72.3M | $77.6M | $84.4M | |
| Weighted Average Diluted Share | $54.5M | $60.6M | $72.3M | $77.6M | $84.4M | |
| EBITDA | -$8.6M | -$13.3M | -$4M | -$592K | $344K | |
| EBIT | -$10M | -$15.1M | -$5.9M | -$2.7M | -$1.4M | |
| Revenue (Reported) | $12.7M | $18.6M | $24.8M | $33.7M | $37.6M | |
| Operating Income (Reported) | -$10M | -$15.1M | -$5.9M | -$2.7M | -$1.4M | |
| Operating Income (Adjusted) | -$10M | -$15.1M | -$5.9M | -$2.7M | -$1.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.6M | $70.2M | $92M | $121.6M | $146.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.7M | $39.4M | $45.2M | $52.7M | $56.2M | |
| Gross Profit | $23.9M | $30.7M | $46.8M | $68.9M | $90.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.6M | $23.8M | $20.5M | $18.3M | $21.3M | |
| Selling, General & Admin | $33.7M | $58.8M | $58.4M | $67.3M | $75.2M | |
| Other Inc / (Exp) | -$1.1M | -$1.4M | $1.1M | $2.3M | -- | |
| Operating Expenses | $48.3M | $82.6M | $78.9M | $85.7M | $96.5M | |
| Operating Income | -$24.5M | -$51.9M | -$32M | -$16.7M | -$5.7M | |
| Net Interest Expenses | -- | -- | -- | $1M | $1.2M | |
| EBT. Incl. Unusual Items | -$25.3M | -$53.1M | -$30.3M | -$15.5M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $216.7K | $198.3K | $728K | $1.5M | $3.8M | |
| Net Income to Company | -$25.5M | -$53.3M | -$31M | -$17M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.5M | -$53.3M | -$31M | -$17M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.89 | -$0.43 | -$0.23 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.89 | -$0.43 | -$0.23 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.7M | -$45.6M | -$24.7M | -$9M | $2.3M | |
| EBIT | -$24.5M | -$51.9M | -$32M | -$16.7M | -$5.7M | |
| Revenue (Reported) | $46.6M | $70.2M | $92M | $121.6M | $146.9M | |
| Operating Income (Reported) | -$24.5M | -$51.9M | -$32M | -$16.7M | -$5.7M | |
| Operating Income (Adjusted) | -$24.5M | -$51.9M | -$32M | -$16.7M | -$5.7M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.9M | $70M | $91.6M | $111.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.2M | $33.6M | $39.1M | $42.2M | -- | |
| Gross Profit | $21.7M | $36.3M | $52.5M | $69M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.1M | $14.9M | $14.7M | $16.5M | -- | |
| Selling, General & Admin | $44.8M | $43.7M | $50.3M | $57.7M | -- | |
| Other Inc / (Exp) | -$1.5M | $1.2M | $1.4M | $1.2M | -- | |
| Operating Expenses | $63.9M | $58.6M | $65M | $74.2M | -- | |
| Operating Income | -$42.2M | -$22.3M | -$12.5M | -$5.2M | -- | |
| Net Interest Expenses | -- | -- | $727K | $1.2M | -- | |
| EBT. Incl. Unusual Items | -$43.6M | -$20.6M | -$11.9M | -$4.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146K | $481K | $666K | $3.2M | -- | |
| Net Income to Company | -$43.7M | -$21.1M | -$12.5M | -$8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.7M | -$21.1M | -$12.5M | -$8M | -- | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.29 | -$0.17 | -$0.09 | -- | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.29 | -$0.17 | -$0.09 | -- | |
| Weighted Average Basic Share | $181.3M | $216.6M | $223.3M | $253M | -- | |
| Weighted Average Diluted Share | $181.3M | $216.6M | $223.3M | $253M | -- | |
| EBITDA | -$37.3M | -$16.7M | -$6.6M | $901K | -- | |
| EBIT | -$42.2M | -$22.3M | -$12.5M | -$5.2M | -- | |
| Revenue (Reported) | $50.9M | $70M | $91.6M | $111.2M | -- | |
| Operating Income (Reported) | -$42.2M | -$22.3M | -$12.5M | -$5.2M | -- | |
| Operating Income (Adjusted) | -$42.2M | -$22.3M | -$12.5M | -$5.2M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.5M | $54.5M | $31.1M | $16M | $43.1M | |
| Short Term Investments | $23M | $20.1M | $8.5M | $4.5M | $27M | |
| Accounts Receivable, Net | $12.1M | $20.8M | $23.9M | $40.7M | $45.3M | |
| Inventory | $10.8M | $12.7M | $18.7M | $17.1M | $16.8M | |
| Prepaid Expenses | $1.4M | $2.6M | $2.2M | $2.7M | $4.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $75.8M | $90.7M | $76M | $76.5M | $109.7M | |
| Property Plant And Equipment | $10M | $12.1M | $15.3M | $15.9M | $17.2M | |
| Long-Term Investments | $2M | $4.1M | $9.7M | $10.1M | $13.5M | |
| Goodwill | -- | -- | $4.9M | $4.9M | $4.9M | |
| Other Intangibles | $802K | $2.4M | $2.2M | $1.7M | $1.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $88.6M | $109.3M | $108M | $109.1M | $146.9M | |
| Accounts Payable | $3.5M | $8.6M | $10.9M | $10.5M | $10.6M | |
| Accrued Expenses | -- | -- | $8.3M | $10.9M | $12.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $497K | $784K | $879K | $864K | $907K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.7M | $28.7M | $35.7M | $44.4M | $55.5M | |
| Long-Term Debt | $1.1M | $1.6M | $10.4M | $15.6M | $16.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.3M | $36M | $55.7M | $75.9M | $89.3M | |
| Common Stock | $128.2M | $168.1M | $194.4M | $195.7M | $230.8M | |
| Other Common Equity Adj | -$896K | -$2M | $3.9M | $8.7M | $9.9M | |
| Common Equity | $66.3M | $73.3M | $52.4M | $33.2M | $57.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66.3M | $73.3M | $52.4M | $33.2M | $57.6M | |
| Total Liabilities and Equity | $88.6M | $109.3M | $108M | $109.1M | $146.9M | |
| Cash and Short Terms | $51.5M | $54.5M | $31.1M | $16M | $43.1M | |
| Total Debt | $1.6M | $2.4M | $11.2M | $21.3M | $21.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.1M | $10.5M | $17.6M | $40.8M | $48.7M | |
| Short Term Investments | $16M | -- | $4.5M | $27M | -- | |
| Accounts Receivable, Net | $14.9M | $17.7M | $36.1M | $38.2M | $39M | |
| Inventory | $13.6M | $18.6M | $16.6M | $16.1M | $18.4M | |
| Prepaid Expenses | -- | -- | -- | $4M | $6.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $63.4M | $50.7M | $73.7M | $108.3M | $124.5M | |
| Property Plant And Equipment | $11M | $13.2M | $15.3M | $17M | $15.7M | |
| Long-Term Investments | $2.6M | $8M | $9M | $11.7M | $15.8M | |
| Goodwill | -- | $4.9M | $4.9M | $4.9M | -- | |
| Other Intangibles | $2.6M | $2.2M | $1.9M | $1.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $79.7M | $78.9M | $104.7M | $143.4M | $162.4M | |
| Accounts Payable | $14.4M | $16.6M | $17.5M | $20.9M | $23.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $668.8K | $911K | $823K | $798K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28M | $35.1M | $40.1M | $52.4M | $53.6M | |
| Long-Term Debt | $1.3M | $1.1M | $8.3M | $15.9M | $11.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.5M | $45.3M | $68.8M | $85.9M | $82.7M | |
| Common Stock | $130M | $170.5M | $195.4M | $230.3M | $260M | |
| Other Common Equity Adj | -$612.1K | -$614K | $7.4M | $10.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.2M | $33.6M | $35.9M | $57.5M | $79.7M | |
| Total Liabilities and Equity | $79.7M | $78.9M | $104.7M | $143.4M | $162.4M | |
| Cash and Short Terms | $33.1M | $10.5M | $17.6M | $40.8M | $48.7M | |
| Total Debt | $2M | $2M | $9.2M | $21M | $12.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$33.3M | -$53.6M | -$25.5M | -$12.6M | |
| Depreciation & Amoritzation | $4.2M | $5.1M | $6.6M | $7.5M | $7.9M | |
| Stock-Based Compensation | $924.7K | $1.9M | $591K | $1.6M | $1.9M | |
| Change in Accounts Receivable | -$1.5M | -$8.6M | -$3.3M | -$16.4M | -$4.2M | |
| Change in Inventories | -$4.9M | -$1.7M | -$6.3M | $1.8M | $362K | |
| Cash From Operations | -$8.7M | -$28.8M | -$50.5M | -$22.1M | $2.2M | |
| Capital Expenditures | $3.8M | $5.5M | $8.7M | $7.4M | $8.4M | |
| Cash Acquisitions | -- | $878.1K | $3M | -- | -- | |
| Cash From Investing | -$9.5M | -$3.2M | $145K | -$3.4M | -$30.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $8.6M | $11.5M | $4.7M | |
| Long-Term Debt Repaid | -$733.7K | -$790K | -$965K | -$3.4M | -$6.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$2.4M | -$1.1M | -- | -- | |
| Cash From Financing | $34.2M | $38.7M | $32.2M | $9.2M | $32.6M | |
| Beginning Cash (CF) | $28.5M | $34.4M | $22.6M | $11.5M | $16.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | $5.9M | -$11.8M | -$11.2M | $4.6M | |
| Ending Cash (CF) | $42.3M | $39.5M | $17.1M | $5.5M | $21.3M | |
| Levered Free Cash Flow | -$12.5M | -$34.3M | -$59.1M | -$29.5M | -$6.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | -$16.3M | -$6.8M | -$2.5M | -$3.2M | |
| Depreciation & Amoritzation | $1.3M | $1.8M | $1.8M | $2.1M | $1.7M | |
| Stock-Based Compensation | $263.1K | $179K | $287K | $807K | $837K | |
| Change in Accounts Receivable | -$1.1M | $885K | -$4.1M | -$4.2M | -$1.2M | |
| Change in Inventories | -$595.6K | -$1.3M | $1.4M | $496K | -$1M | |
| Cash From Operations | -$5.9M | -$19.5M | -$5.8M | -$917K | -$3.9M | |
| Capital Expenditures | $1.3M | $1M | $1.4M | $2.8M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.7M | $7M | -$1.7M | -$29.9M | $5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.6M | $2.8M | -- | |
| Long-Term Debt Repaid | -$256K | -$248K | -$1M | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $331K | -$5K | $2.1M | $30.2M | $213K | |
| Beginning Cash (CF) | $17.1M | $10.5M | $13.1M | $13.8M | $21.7M | |
| Foreign Exchange Rate Adjustment | $498.4K | $1M | $1.2M | $1.3M | $1.3M | |
| Additions / Reductions | $585.5K | -$11.5M | -$4.3M | $595K | $3.1M | |
| Ending Cash (CF) | $18.2M | $10K | $10M | $15.7M | $26.1M | |
| Levered Free Cash Flow | -$7.3M | -$20.6M | -$7.2M | -$3.7M | -$5.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.5M | -$53.3M | -$31M | -$17M | -$8.1M | |
| Depreciation & Amoritzation | $4.7M | $6.3M | $7.3M | $7.8M | $8.1M | |
| Stock-Based Compensation | $1.8M | $542.8K | $1.3M | $2.1M | $2.6M | |
| Change in Accounts Receivable | -$5.9M | -$3.3M | -$17.8M | -$11.1M | -$2.8M | |
| Change in Inventories | -$3.6M | -$5.5M | $2.3M | $579K | -$2.2M | |
| Cash From Operations | -$19.8M | -$50.3M | -$33.5M | -$4.8M | -$3.9M | |
| Capital Expenditures | $4.5M | $7.4M | $8.6M | $8.5M | $7M | |
| Cash Acquisitions | $878.1K | $3M | -- | -- | -- | |
| Cash From Investing | -$13.1M | $5.7M | -$13M | -$30.7M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $19.4M | $4M | -- | |
| Long-Term Debt Repaid | -$717.7K | -$937K | -$3.3M | -$5.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $34.6M | $37.7M | $41M | $32.9M | $19.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | -$6.6M | $2.6M | $701K | $7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.3M | -$57.8M | -$42.1M | -$13.3M | -$10.9M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.7M | -$21.1M | -$12.5M | -$8M | -- | |
| Depreciation & Amoritzation | $4.9M | $5.6M | $5.9M | $6.1M | -- | |
| Stock-Based Compensation | $359K | $1M | $1.5M | $2.3M | -- | |
| Change in Accounts Receivable | $2.8M | -$11.7M | -$6.5M | -$5M | -- | |
| Change in Inventories | -$6.3M | $2.3M | $1M | -$1.5M | -- | |
| Cash From Operations | -$37M | -$20M | -$2.7M | -$8.8M | -- | |
| Capital Expenditures | $5.5M | $5.5M | $6.6M | $5.2M | -- | |
| Cash Acquisitions | $3M | -- | -- | -- | -- | |
| Cash From Investing | $11.5M | -$1.7M | -$29M | -$5.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10.9M | $3.3M | -- | -- | |
| Long-Term Debt Repaid | -$692K | -$3.1M | -$5.4M | -$8.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$39K | $8.7M | $32.3M | $19.3M | -- | |
| Beginning Cash (CF) | $61.4M | $54.1M | $38.5M | $54.2M | -- | |
| Foreign Exchange Rate Adjustment | $1.6M | $3.4M | $1.6M | $113K | -- | |
| Additions / Reductions | -$23.9M | -$9.5M | $2.3M | $5.6M | -- | |
| Ending Cash (CF) | $39.1M | $48M | $42.5M | $59.9M | -- | |
| Levered Free Cash Flow | -$42.4M | -$25.4M | -$9.3M | -$14M | -- | |
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Financial Ratios
BLN.TO
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
7.14x
2.09x
Price / LTM sales
3.73x
1.40x
Growth Metrics
BLN.TO
Sector
Revenue growth
11.6%
6.6%
Earnings growth
-19.81%
11.1%
Revenue (5-year growth)
30.78%
4.89%
Earnings forecast
-$0.01
$0.12
Profitability
BLN.TO
Sector
Profitability FY 2024
$72.5M
$29.8M
Return on invested capital
-9.09%
-0.62%
Return on assets
-5.12%
-1.35%
Return on equity
-11.28%
0.23%
Earnings Date
Last Earnings Date
Sep
11
Next Earnings Date
Jan
15
Estimated Next Earnings Date
Dec
11
Balance Sheet
BLN.TO
Sector
Total cash
$48.7M
$39.3M
Short term investments
$27M
$16.4M
Total assets
$146.9M
$158.9M
Long term debt
$12.4M
$4.5M
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