Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
BYL.TO Quote, Financials, Valuation and Earnings
Last price:
$0.25
Seasonality move
:
-0.86%
Day range:
$0.24 - $0.25
52-week range:
$0.20 - $0.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
--
Volume:
100.9K
Avg. volume:
79.2K
1-year change:
-40%
Market cap:
$36.6M
Revenue:
$83.6M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.7M | $102.5M | $78.2M | $73M | $83.6M | |
| Revenue Growth (YoY) | -21.9% | -14.4% | -23.68% | -6.62% | 14.44% | |
| Cost of Revenues | $84.3M | $93.9M | $56.2M | $47.2M | $50.3M | |
| Gross Profit | $35.4M | $8.6M | $22M | $25.9M | $33.3M | |
| Gross Profit Margin | 29.57% | 8.43% | 28.15% | 35.43% | 39.87% | |
| R&D Expenses | $13.3M | $13.4M | $10.3M | $11M | $11.8M | |
| Selling, General & Admin | $31.3M | $30.3M | $28.1M | $25.7M | $24.1M | |
| Other Inc / (Exp) | -$4.3M | -$28.3M | $393K | $5.2M | -$2.6M | |
| Operating Expenses | $44.6M | $37.5M | $31.9M | $34.7M | $35.3M | |
| Operating Income | -$9.2M | -$28.9M | -$9.9M | -$8.8M | -$1.9M | |
| Net Interest Expenses | $4.4M | $3.6M | $3.1M | $4.5M | $3.1M | |
| EBT. Incl. Unusual Items | -$17.8M | -$60.8M | -$12.5M | -$8.1M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$4.2M | -$5.6M | $606K | |
| Income Tax Expense | -$887K | $6.7M | $101K | $146K | $907K | |
| Net Income to Company | -$16.9M | -$67.4M | -$12.7M | -$8.2M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.9M | -$67.4M | -$12.7M | -$8.2M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$1.09 | -$0.21 | -$0.16 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$1.09 | -$0.21 | -$0.16 | -$0.05 | |
| Weighted Average Basic Share | $40.7M | $61.8M | $80.2M | $87.3M | $151.1M | |
| Weighted Average Diluted Share | $40.7M | $61.8M | $80.2M | $87.3M | $151.1M | |
| EBITDA | -$1.4M | -$17.9M | -$2M | -$4.9M | $793K | |
| EBIT | -$13.5M | -$28.9M | -$9.9M | -$8.8M | -$1.9M | |
| Revenue (Reported) | $119.7M | $102.5M | $78.2M | $73M | $83.6M | |
| Operating Income (Reported) | -$9.2M | -$28.9M | -$9.9M | -$8.8M | -$1.9M | |
| Operating Income (Adjusted) | -$13.5M | -$28.9M | -$9.9M | -$8.8M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.2M | $30M | $16.9M | $20.7M | $16.8M | |
| Revenue Growth (YoY) | -17.39% | -0.82% | -43.74% | -2.81% | -19.1% | |
| Cost of Revenues | $26.6M | $23.3M | $10.5M | $11.5M | $9.5M | |
| Gross Profit | $3.6M | $6.7M | $6.3M | $9.2M | $7.3M | |
| Gross Profit Margin | 11.97% | 22.25% | 37.62% | 44.25% | 43.42% | |
| R&D Expenses | $2.6M | $3.1M | $2.9M | $3.2M | $3.1M | |
| Selling, General & Admin | $7.6M | $8.2M | $6.2M | $6.6M | $4.5M | |
| Other Inc / (Exp) | -$385K | -$259K | $1.2M | -$209K | -- | |
| Operating Expenses | $7.5M | $10.1M | $9M | $9.6M | $7.6M | |
| Operating Income | -$3.9M | -$3.4M | -$2.6M | -$445K | -$312K | |
| Net Interest Expenses | $765K | $960K | $872K | $623K | $718K | |
| EBT. Incl. Unusual Items | -$5.2M | -$4.8M | -$2.5M | -$1.4M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$1M | -$857K | -- | |
| Income Tax Expense | -$138K | $254K | $32K | $137K | -$112K | |
| Net Income to Company | -$4.9M | -$4.9M | -$2.4M | -$1.4M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$4.9M | -$2.4M | -$1.4M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.04 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.04 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $66.3M | $80.2M | $88.5M | $151.1M | $152.5M | |
| Weighted Average Diluted Share | $66.3M | $80.2M | $88.5M | $151.1M | $152.5M | |
| EBITDA | -$1.2M | -$703K | -$2.3M | $226K | $247K | |
| EBIT | -$3.9M | -$3.4M | -$2.6M | -$445K | -$312K | |
| Revenue (Reported) | $30.2M | $30M | $16.9M | $20.7M | $16.8M | |
| Operating Income (Reported) | -$3.9M | -$3.4M | -$2.6M | -$445K | -$312K | |
| Operating Income (Adjusted) | -$3.9M | -$3.4M | -$2.6M | -$445K | -$312K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.9M | $118.3M | $86.7M | $79.7M | $78.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.6M | $91M | $59M | $47.7M | $45.4M | |
| Gross Profit | $5.3M | $27.2M | $27.7M | $32M | $33.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.6M | $13.1M | $11.5M | $11.9M | $12.3M | |
| Selling, General & Admin | $28.4M | $32.9M | $25.5M | $24.6M | $21.8M | |
| Other Inc / (Exp) | -$21.6M | -$10.1M | $6.4M | -$203K | -- | |
| Operating Expenses | $35.4M | $39.5M | $34.2M | $35.6M | $34.1M | |
| Operating Income | -$30.1M | -$12.3M | -$6.5M | -$3.6M | -$619K | |
| Net Interest Expenses | $4M | $3.5M | $4.2M | $3M | $3.3M | |
| EBT. Incl. Unusual Items | -$55.9M | -$25.8M | -$5M | -$5.5M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$4.5M | -$4.1M | $3.7M | |
| Income Tax Expense | $943K | $6.5M | $939K | $568K | $452K | |
| Net Income to Company | -$56.7M | -$32.4M | -$5.9M | -- | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.7M | -$32.4M | -$5.9M | -$5.9M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$0.40 | -$0.13 | -$0.08 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$0.40 | -$0.13 | -$0.08 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.9M | -$1.5M | -$1.4M | -$1.3M | $1.8M | |
| EBIT | -$30.1M | -$12.3M | -$6.5M | -$3.6M | -$619K | |
| Revenue (Reported) | $100.9M | $118.3M | $86.7M | $79.7M | $78.9M | |
| Operating Income (Reported) | -$30.1M | -$12.3M | -$6.5M | -$3.6M | -$619K | |
| Operating Income (Adjusted) | -$30.1M | -$12.3M | -$6.5M | -$3.6M | -$619K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.3M | $91.1M | $56.9M | $62.8M | $58.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.6M | $69.8M | $35.9M | $37.1M | $32.4M | |
| Gross Profit | $3.7M | $21.2M | $21M | $25.7M | $25.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.7M | $10M | $8.3M | $8.9M | $9.3M | |
| Selling, General & Admin | $21.8M | $24.4M | $17.8M | $18.4M | $16.1M | |
| Other Inc / (Exp) | -$18.6M | -$443K | $5.5M | $139K | $98K | |
| Operating Expenses | $29.8M | $30.7M | $24.6M | $26.6M | $25.4M | |
| Operating Income | -$26.1M | -$9.5M | -$3.5M | -$990K | $312K | |
| Net Interest Expenses | $2.7M | $2.6M | $3M | $2.1M | $2.3M | |
| EBT. Incl. Unusual Items | -$47.6M | -$12.6M | -$1.1M | -$3M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$4.5M | -$3.1M | -- | |
| Income Tax Expense | -$166K | -$313K | $243K | $536K | $81K | |
| Net Income to Company | -$47.3M | -$12.2M | -$1.3M | -$3.5M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.3M | -$12.2M | -$1.3M | -$3.5M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.15 | -$0.07 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.15 | -$0.07 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | $166.2M | $240.4M | $252.4M | $452.9M | $455.9M | |
| Weighted Average Diluted Share | $166.2M | $240.4M | $252.4M | $452.9M | $455.9M | |
| EBITDA | -$36.2M | -$1.5M | -$882K | $1.1M | $2.1M | |
| EBIT | -$44.4M | -$9.5M | -$3.5M | -$990K | $312K | |
| Revenue (Reported) | $75.3M | $91.1M | $56.9M | $62.8M | $58.1M | |
| Operating Income (Reported) | -$26.1M | -$9.5M | -$3.5M | -$990K | $312K | |
| Operating Income (Adjusted) | -$44.4M | -$9.5M | -$3.5M | -$990K | $312K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.2M | $19.7M | $7.4M | $4.9M | $5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.3M | $17.7M | $20.3M | $8.9M | $15M | |
| Inventory | $19.7M | $16.1M | $18.6M | $18M | $14.9M | |
| Prepaid Expenses | $1.9M | $1.3M | $1M | $811K | $858K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $58M | $61.1M | $50.5M | $43.2M | $37.3M | |
| Property Plant And Equipment | $36.3M | $22.3M | $19.5M | $12.2M | $10.4M | |
| Long-Term Investments | $119K | $189K | $133K | $167K | $222K | |
| Goodwill | $15.9M | -- | -- | -- | -- | |
| Other Intangibles | $15.2M | $9.3M | $4.3M | $2.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $133.5M | $93M | $74.4M | $59.7M | $49.2M | |
| Accounts Payable | $15.2M | $20.2M | $18.6M | $9.1M | $22.3M | |
| Accrued Expenses | $3M | $6M | $5.5M | $5.1M | $5.8M | |
| Current Portion Of Long-Term Debt | -- | $4.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.4M | $1.7M | $901K | $590K | |
| Other Current Liabilities | -- | -- | -- | $8.9M | $392K | |
| Total Current Liabilities | $36.5M | $61.9M | $60.9M | $47.8M | $44.4M | |
| Long-Term Debt | $32.1M | $15.5M | $14.2M | $10.1M | $11.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.6M | $81.3M | $77.6M | $59.7M | $57.7M | |
| Common Stock | $142.2M | $172.7M | $172.8M | $187.8M | $187.9M | |
| Other Common Equity Adj | -- | $10.8M | $11.2M | $11.1M | $8.4M | |
| Common Equity | $48.9M | $11.8M | -$3.3M | -$36.2K | -$8.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $48.9M | $11.8M | -$3.3M | -$36K | -$8.5M | |
| Total Liabilities and Equity | $133.5M | $93M | $74.4M | $59.7M | $49.2M | |
| Cash and Short Terms | $11.2M | $19.7M | $7.4M | $4.9M | $5M | |
| Total Debt | $46.1M | $48.8M | $32.1M | $11M | $12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.7M | $7.3M | $4.3M | $3.7M | $5.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.9M | $21.8M | $20.5M | $14.2M | $11.6M | |
| Inventory | $14.6M | $20.1M | $18.8M | $15.5M | $13.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5M | $4.7M | $5.2M | $3.1M | -- | |
| Total Current Assets | $57.1M | $54.7M | $48.7M | $43.5M | $33.4M | |
| Property Plant And Equipment | $33.8M | $20.3M | $15.9M | $10.8M | $9.7M | |
| Long-Term Investments | $253K | $194K | $207K | $228K | $314K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.5M | -- | -- | -- | -- | |
| Other Long-Term Assets | $444K | $77K | $1.1M | $1.2M | -- | |
| Total Assets | $110.2M | $80.8M | $69M | $58.5M | $44.2M | |
| Accounts Payable | $28.5M | $32.2M | $29.5M | $22.8M | $21.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $17.6M | $3.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.6M | $1.2M | $689K | -- | |
| Other Current Liabilities | $1.1M | -- | -- | $9.1M | -- | |
| Total Current Liabilities | $45.7M | $62.9M | $65M | $50.8M | $38.4M | |
| Long-Term Debt | $33.7M | $14.5M | $7M | $11.2M | $11.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.6M | $80.2M | $73.9M | $63.8M | $54.1M | |
| Common Stock | $168.4M | $172.8M | $176M | $187.8M | $188.2M | |
| Other Common Equity Adj | $11M | $10.9M | $10.4M | $11.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.5M | $649K | -$4.9M | -$5.3M | -$9.9M | |
| Total Liabilities and Equity | $110.2M | $80.8M | $69M | $58.5M | $44.2M | |
| Cash and Short Terms | $17.7M | $7.3M | $4.3M | $3.7M | $5.3M | |
| Total Debt | $50.8M | $33.8M | $21.4M | $11.8M | $12.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.9M | -$67.4M | -$12.7M | -$8.2M | -$8.5M | |
| Depreciation & Amoritzation | $12.2M | $11M | $7.9M | $3.9M | $2.7M | |
| Stock-Based Compensation | $2M | $434K | $1.4M | $2.3M | $1.7M | |
| Change in Accounts Receivable | -$922K | $532K | -$476K | $7.6M | -$5.4M | |
| Change in Inventories | $1.4M | -$507K | -$3.2M | -$1.9M | $2.3M | |
| Cash From Operations | $3.7M | -$6.9M | -$5.5M | -$7.1M | $464K | |
| Capital Expenditures | $7.1M | $1.4M | $1.6M | $312K | $137K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7M | -$1.4M | -$1.6M | -$33K | -$137K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.7M | -- | $4.8M | $424K | |
| Long-Term Debt Repaid | -$4.1M | -$5.1M | -$5M | -$16.2M | -$990K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $636K | $16.9M | -$6.3M | $4.8M | -$566K | |
| Beginning Cash (CF) | $14M | $19.7M | $7.4M | $4.9M | $5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | $8.5M | -$12.3M | -$2.5M | $103K | |
| Ending Cash (CF) | $11.2M | $28M | -$3.9M | $2.2M | $5.5M | |
| Levered Free Cash Flow | -$3.5M | -$8.3M | -$7.1M | -$7.4M | $327K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$4.9M | -$2.4M | -$1.4M | -$1.1M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $264K | $671K | $559K | |
| Stock-Based Compensation | $320K | $359K | $223K | $322K | $167K | |
| Change in Accounts Receivable | -$2.2M | -$2M | $951K | $461K | $1.5M | |
| Change in Inventories | $1.4M | $1.3M | -$1.4M | $158K | -$196K | |
| Cash From Operations | $871K | $1.2M | -$2.4M | $1.6M | -$111K | |
| Capital Expenditures | $217K | $358K | $23K | $47K | $13K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$217K | -$358K | -$54K | -$47K | -$13K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$101K | -- | -$304K | -$364K | -- | |
| Long-Term Debt Repaid | -$1.4M | $583K | -$123K | -$232K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.2M | -$1.7M | -$427K | -$596K | $1M | |
| Beginning Cash (CF) | $17.7M | $7.3M | $4.3M | $3.7M | $5.3M | |
| Foreign Exchange Rate Adjustment | $278K | $1.1M | $411K | -$14K | $92K | |
| Additions / Reductions | $9.1M | $295K | -$2.5M | $959K | $1M | |
| Ending Cash (CF) | $27.1M | $8.7M | $2.2M | $4.6M | $6.4M | |
| Levered Free Cash Flow | $654K | $870K | -$2.4M | $1.6M | -$124K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.7M | -$32.4M | -$5.9M | -- | -$7.1M | |
| Depreciation & Amoritzation | $11.2M | $10.8M | $5.1M | -- | $2.4M | |
| Stock-Based Compensation | $1.3M | $813K | $1.6M | -- | $2.1M | |
| Change in Accounts Receivable | $5.9M | -$1.2M | -$245K | -- | $3M | |
| Change in Inventories | -$229K | -$3.8M | -$1.8M | -- | $1.3M | |
| Cash From Operations | -$8.7M | -$7.1M | -$7M | -- | $4.4M | |
| Capital Expenditures | $1.2M | $2.3M | $461K | $136K | $64K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$954K | -$2.2M | -$507K | -- | -$64K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.6M | -$5.3M | -$3.5M | -$14.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13M | -$2.2M | $4.5M | -- | -$2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$10.4M | -$3M | -- | $1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.9M | -$9.4M | -$7.4M | -- | $4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.3M | -$12.2M | -$1.3M | -$3.5M | -$2.1M | |
| Depreciation & Amoritzation | $8.2M | $8M | $2.7M | $2.1M | $1.7M | |
| Stock-Based Compensation | $639K | $1M | $1.2M | $1.4M | $1.8M | |
| Change in Accounts Receivable | $830K | -$884K | -$1.7M | -$5.2M | $3.2M | |
| Change in Inventories | -$785K | -$4.1M | -$3.5M | $2.2M | $1.2M | |
| Cash From Operations | -$5.3M | -$5.5M | -$7.5M | -$1.2M | $2.8M | |
| Capital Expenditures | $736K | $1.6M | $286K | $113K | $40K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$736K | -$1.5M | -$286K | -$113K | -$40K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6M | -- | $4.2M | $676K | -- | |
| Long-Term Debt Repaid | -$3.9M | -$4.1M | -$2.6M | -$702K | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.6M | -$6.4M | $4.7M | -$26K | -$2.3M | |
| Beginning Cash (CF) | $42.1M | $27M | $19.3M | $9.3M | $15.6M | |
| Foreign Exchange Rate Adjustment | -$158K | $1M | $28K | $114K | -$77K | |
| Additions / Reductions | $6.9M | -$12.4M | -$3.1M | -$1.2M | $291K | |
| Ending Cash (CF) | $48.8M | $15.7M | $16.2M | $8.2M | $15.8M | |
| Levered Free Cash Flow | -$6M | -$7.1M | -$7.8M | -$1.3M | $2.7M | |
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Financial Ratios
BYL.TO
Sector
P/E ratio
--
23.90x
PEG ratio
-0.22x
0.00x
P/B ratio
--
2.09x
Price / LTM sales
0.46x
1.41x
Growth Metrics
BYL.TO
Sector
Revenue growth
-19.1%
6.6%
Earnings growth
52%
11.1%
Revenue (5-year growth)
-11.43%
4.89%
Earnings forecast
--
$0.12
Profitability
BYL.TO
Sector
Profitability FY 2024
$33.3M
$29.7M
Return on invested capital
-33.46%
-0.65%
Return on assets
-14.51%
-1.35%
Return on equity
--
0.21%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
BYL.TO
Sector
Total cash
$5.3M
$39.3M
Short term investments
--
$16.3M
Total assets
$49.2M
$157.4M
Long term debt
$12.5M
$4.5M
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