Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
77
DBO.TO Quote, Financials, Valuation and Earnings
Last price:
$0.90
Seasonality move
:
4.07%
Day range:
$0.91 - $0.93
52-week range:
$0.13 - $1.00
Dividend yield:
0%
P/E ratio:
23.96x
P/S ratio:
4.00x
P/B ratio:
8.88x
Volume:
101.1K
Avg. volume:
1.2M
1-year change:
475%
Market cap:
$204.7M
Revenue:
$42.8M
EPS (TTM):
$0.04
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $21.3M | $34.1M | $39.6M | $42.8M | |
| Revenue Growth (YoY) | -57.21% | 92.36% | 60.1% | 16.05% | 8.06% | |
| Cost of Revenues | $8M | $10.8M | $18.6M | $21.5M | $21.2M | |
| Gross Profit | $3.1M | $10.5M | $15.5M | $18.1M | $21.6M | |
| Gross Profit Margin | 27.84% | 49.14% | 45.44% | 45.6% | 50.4% | |
| R&D Expenses | $1.9M | $2.2M | $3.6M | $4.5M | $4.8M | |
| Selling, General & Admin | $7.9M | $10.1M | $13.1M | $13.5M | $13M | |
| Other Inc / (Exp) | -$76K | -$229K | $258K | $421K | -$615K | |
| Operating Expenses | $8.5M | $11.7M | $16.2M | $17.5M | $16.8M | |
| Operating Income | -$5.4M | -$1.2M | -$672K | $596K | $4.8M | |
| Net Interest Expenses | $501K | $405K | $506K | $600K | $531K | |
| EBT. Incl. Unusual Items | -$6.4M | -$1.9M | -$918K | $1.1M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$165K | -- | $19K | $7K | $26K | |
| Net Income to Company | -$6.2M | -$1.9M | -$937K | $1.1M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$1.9M | -$937K | $1.1M | $3.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.00 | $0.00 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.00 | $0.00 | $0.02 | |
| Weighted Average Basic Share | $179.2M | $220.2M | $220.2M | $220.2M | $221.9M | |
| Weighted Average Diluted Share | $179.2M | $220.2M | $220.2M | $220.2M | $221.9M | |
| EBITDA | -$3M | $730K | $1.6M | $2.4M | $6.6M | |
| EBIT | -$5.4M | -$1.2M | -$672K | $596K | $4.8M | |
| Revenue (Reported) | $11.1M | $21.3M | $34.1M | $39.6M | $42.8M | |
| Operating Income (Reported) | -$5.4M | -$1.2M | -$672K | $596K | $4.8M | |
| Operating Income (Adjusted) | -$5.4M | -$1.2M | -$672K | $596K | $4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $6.1M | $10.9M | $12.1M | $16.1M | |
| Revenue Growth (YoY) | 92.01% | 9.66% | 76.69% | 11.66% | 32.94% | |
| Cost of Revenues | $2.9M | $3.4M | $6.2M | $5.7M | $7.2M | |
| Gross Profit | $2.7M | $2.7M | $4.7M | $6.4M | $8.9M | |
| Gross Profit Margin | 47.6% | 44.37% | 43.02% | 53.05% | 55.24% | |
| R&D Expenses | $580K | $712K | $795K | $1.2M | $1.3M | |
| Selling, General & Admin | $2.6M | $2.8M | $3.5M | $3.4M | $3.1M | |
| Other Inc / (Exp) | $26K | -$5K | $10K | $133K | -- | |
| Operating Expenses | $3M | $3.3M | $4.1M | $4.6M | $4M | |
| Operating Income | -$361K | -$577K | $574K | $1.8M | $4.9M | |
| Net Interest Expenses | $87K | $150K | $175K | $164K | $123K | |
| EBT. Incl. Unusual Items | -$420K | -$732K | $411K | $2M | $4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $11K | $9K | -- | $20K | |
| Net Income to Company | -$421K | -$743K | $402K | $2M | $4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$421K | -$743K | $402K | $2M | $4.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | $0.01 | $0.02 | |
| Weighted Average Basic Share | $220.2M | $220.2M | $220.2M | $220.2M | $222.5M | |
| Weighted Average Diluted Share | $220.2M | $220.2M | $220.2M | $220.2M | $222.5M | |
| EBITDA | $98K | -$7K | $1.1M | $2.3M | $5.4M | |
| EBIT | -$361K | -$577K | $574K | $1.8M | $4.9M | |
| Revenue (Reported) | $5.6M | $6.1M | $10.9M | $12.1M | $16.1M | |
| Operating Income (Reported) | -$361K | -$577K | $574K | $1.8M | $4.9M | |
| Operating Income (Adjusted) | -$361K | -$577K | $574K | $1.8M | $4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7M | $25.8M | $42.2M | $39.1M | $51.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9M | $12.5M | $23.2M | $19.9M | $23.5M | |
| Gross Profit | $5.7M | $13.3M | $19M | $19.3M | $27.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $2.7M | $4.4M | $4.8M | $5.3M | |
| Selling, General & Admin | $9.9M | $11.5M | $14.1M | $13.6M | $13M | |
| Other Inc / (Exp) | -$759K | $2K | $43K | $605K | -- | |
| Operating Expenses | $11.4M | $13.6M | $18M | $18.3M | $17.1M | |
| Operating Income | -$5.7M | -$285K | $984K | $970K | $10.4M | |
| Net Interest Expenses | $550K | $415K | $593K | $559K | $560K | |
| EBT. Incl. Unusual Items | -$6.6M | -$798K | $684K | $1.8M | $8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$162K | $18K | $10K | $8K | $36K | |
| Net Income to Company | -$6.5M | -$816K | $675K | $1.8M | $8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$816K | $674K | $1.8M | $8.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.00 | $0.00 | $0.01 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.00 | $0.00 | $0.01 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.7M | $1.8M | $3.1M | $2.7M | $12.3M | |
| EBIT | -$5.7M | -$285K | $984K | $970K | $10.4M | |
| Revenue (Reported) | $14.7M | $25.8M | $42.2M | $39.1M | $51.1M | |
| Operating Income (Reported) | -$5.7M | -$285K | $984K | $970K | $10.4M | |
| Operating Income (Adjusted) | -$5.7M | -$285K | $984K | $970K | $10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8M | $13.3M | $21.3M | $20.9M | $29.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8M | $6.7M | $11.5M | $9.9M | $12.9M | |
| Gross Profit | $4M | $6.5M | $9.8M | $11M | $16.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $1.6M | $2M | $2.4M | $2.8M | |
| Selling, General & Admin | $4.7M | $5.9M | $6.9M | $7M | $7M | |
| Other Inc / (Exp) | $1000 | $133K | -$122K | $61K | -- | |
| Operating Expenses | $5.6M | $7.1M | $8.5M | $9.4M | $8.6M | |
| Operating Income | -$1.6M | -$573K | $1.3M | $1.5M | $7.7M | |
| Net Interest Expenses | $246K | $256K | $343K | $302K | $213K | |
| EBT. Incl. Unusual Items | -$1.8M | -$696K | $907K | $1.6M | $6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28K | $18K | $9K | $10K | $20K | |
| Net Income to Company | -$1.8M | -$714K | $898K | $1.6M | $6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$714K | $898K | $1.6M | $6.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | $0.00 | $0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | $0.00 | $0.01 | $0.03 | |
| Weighted Average Basic Share | $440.5M | $440.5M | $440.5M | $440.5M | $444.5M | |
| Weighted Average Diluted Share | $440.5M | $440.5M | $440.5M | $440.5M | $444.5M | |
| EBITDA | -$576K | $475K | $2.3M | $2.4M | $8.6M | |
| EBIT | -$1.6M | -$573K | $1.3M | $1.5M | $7.7M | |
| Revenue (Reported) | $8.8M | $13.3M | $21.3M | $20.9M | $29.1M | |
| Operating Income (Reported) | -$1.6M | -$573K | $1.3M | $1.5M | $7.7M | |
| Operating Income (Adjusted) | -$1.6M | -$573K | $1.3M | $1.5M | $7.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1M | $3.9M | $3.1M | $3.1M | $7.9M | |
| Short Term Investments | -- | -- | -- | $209K | $107K | |
| Accounts Receivable, Net | $1.8M | $6M | $7.4M | $5M | $5.7M | |
| Inventory | $4.5M | $5.2M | $10M | $7.2M | $5.6M | |
| Prepaid Expenses | $606K | $691K | $502K | $650K | $608K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.8M | $16.4M | $21.8M | $16.8M | $21.1M | |
| Property Plant And Equipment | $3.8M | $3.1M | $2.8M | $5.9M | $5.6M | |
| Long-Term Investments | $401K | $379K | $351K | $245K | $375K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.2M | $2.2M | $1.8M | $1.6M | $1.3M | |
| Other Long-Term Assets | $516K | $397K | $22K | -- | -- | |
| Total Assets | $23.7M | $22.4M | $26.7M | $24.5M | $28.4M | |
| Accounts Payable | $1.2M | $1.7M | $3.7M | $2.3M | $2M | |
| Accrued Expenses | $2.1M | $2.2M | $3.3M | $2.9M | $3.3M | |
| Current Portion Of Long-Term Debt | $400K | $601K | $1.6M | $494K | $301K | |
| Current Portion Of Capital Lease Obligations | $318K | $223K | $243K | $46K | $249K | |
| Other Current Liabilities | -- | -- | $162K | $45K | $484K | |
| Total Current Liabilities | $7.9M | $7.2M | $13.3M | $6.6M | $7.7M | |
| Long-Term Debt | $2.3M | $3.3M | $2.5M | $5.8M | $4.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2M | $10.5M | $15.8M | $12.4M | $12.2M | |
| Common Stock | $66.2M | $66.2M | $66.2M | $66.2M | $66.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.5M | $11.8M | $10.9M | $12.1M | $16.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.5M | $11.8M | $10.9M | $12.1M | $16.3M | |
| Total Liabilities and Equity | $23.7M | $22.4M | $26.7M | $24.5M | $28.4M | |
| Cash and Short Terms | $9.1M | $3.9M | $3.1M | $3.1M | $7.9M | |
| Total Debt | $3.1M | $4.2M | $4.4M | $6.3M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $3.9M | $3.1M | $5.4M | $10.6M | |
| Short Term Investments | -- | -- | $206K | $213K | -- | |
| Accounts Receivable, Net | $5.4M | $7.1M | $7.2M | $7M | $10.3M | |
| Inventory | $4.3M | $7.5M | $8.2M | $7.4M | $7.1M | |
| Prepaid Expenses | $889K | $573K | $437K | $517K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.5M | $19.3M | $19.1M | $20.4M | $29.2M | |
| Property Plant And Equipment | $3.2M | $2.9M | $2.5M | $2M | $5.3M | |
| Long-Term Investments | $288K | $361K | $346K | $244K | $333K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $477K | $66K | $22K | -- | -- | |
| Total Assets | $23.9M | $24.8M | $23.7M | $24.1M | $35.9M | |
| Accounts Payable | $3.8M | $5.2M | $5.5M | $5.4M | $7.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $500K | $875K | $2.1M | $538K | -- | |
| Current Portion Of Capital Lease Obligations | $269K | $233K | $258K | $117K | -- | |
| Other Current Liabilities | $33K | $614K | $68K | $9K | -- | |
| Total Current Liabilities | $8.3M | $10.4M | $10.2M | $8.4M | $9.1M | |
| Long-Term Debt | $3.7M | $3.3M | $1.6M | $1.7M | $3.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1M | $13.7M | $11.8M | $10.2M | $12.9M | |
| Common Stock | $66.2M | $66.2M | $66.2M | $66.2M | $66.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.8M | $11.1M | $11.9M | $13.9M | $23.1M | |
| Total Liabilities and Equity | $23.9M | $24.8M | $23.7M | $24.1M | $35.9M | |
| Cash and Short Terms | $6.8M | $3.9M | $3.1M | $5.4M | $10.6M | |
| Total Debt | $4.5M | $4.4M | $3.9M | $2.4M | $4.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$1.9M | -$937K | $1.1M | $3.9M | |
| Depreciation & Amoritzation | $2.3M | $2M | $2.2M | $1.8M | $1.8M | |
| Stock-Based Compensation | $154K | $192K | $228K | $63K | $200K | |
| Change in Accounts Receivable | $2.9M | -$4.1M | -$1.3M | $2.2M | -$1.1M | |
| Change in Inventories | $2M | -$616K | -$4.8M | $2.8M | $1.6M | |
| Cash From Operations | -$314K | -$3.3M | $255K | $3.3M | $7.2M | |
| Capital Expenditures | $480K | $1.4M | $1.4M | $996K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$425K | -$1.1M | -$1.3M | -$388K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $1.8M | $1.1M | -- | -- | |
| Long-Term Debt Repaid | -$5.5M | -$2.5M | -$894K | -$2.9M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$653K | -- | -- | -- | -- | |
| Cash From Financing | $5.7M | -$744K | $206K | -$2.9M | -$1.4M | |
| Beginning Cash (CF) | $9.1M | $3.9M | $3.1M | $2.9M | $7.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | -$5.2M | -$821K | $9K | $4.8M | |
| Ending Cash (CF) | $14.2M | -$1.3M | $2.3M | $2.9M | $12.8M | |
| Levered Free Cash Flow | -$794K | -$4.7M | -$1.1M | $2.3M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$421K | -$743K | $402K | $2M | $4.5M | |
| Depreciation & Amoritzation | $459K | $570K | $500K | $488K | $432K | |
| Stock-Based Compensation | $52K | $45K | $17K | $19K | $135K | |
| Change in Accounts Receivable | -$1.2M | -$1.2M | $646K | -$126K | -$2.8M | |
| Change in Inventories | $610K | -$1.1M | $1.1M | -$10K | -$1M | |
| Cash From Operations | -$883K | -$99K | $1.5M | $4.5M | $1.3M | |
| Capital Expenditures | $309K | $359K | $314K | $256K | $104K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$306K | -$340K | -$314K | -$256K | -$104K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $112K | $240K | -$2M | -$520K | -- | |
| Long-Term Debt Repaid | -$180K | -$183K | -$247K | -$181K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $963K | $500K | -- | -- | -- | |
| Cash From Financing | $1.3M | $557K | -$2.2M | -$701K | -$1.1M | |
| Beginning Cash (CF) | $6.8M | $3.9M | $2.9M | $5.2M | $10.6M | |
| Foreign Exchange Rate Adjustment | $22K | -$10K | $6K | -$31K | $50K | |
| Additions / Reductions | $93K | $108K | -$1M | $3.5M | $156K | |
| Ending Cash (CF) | $6.9M | $4M | $1.9M | $8.6M | $10.8M | |
| Levered Free Cash Flow | -$1.2M | -$458K | $1.2M | $4.2M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | -$816K | $675K | $1.8M | $8.5M | |
| Depreciation & Amoritzation | $2.1M | $2M | $2.1M | $1.7M | $1.9M | |
| Stock-Based Compensation | $177K | $260K | $93K | $68K | $349K | |
| Change in Accounts Receivable | -$1.7M | -$2.6M | $278K | $222K | -$3.2M | |
| Change in Inventories | $1.3M | -$2.9M | -$956K | $830K | $318K | |
| Cash From Operations | -$3.2M | -$429K | $1.1M | $5.3M | $8.2M | |
| Capital Expenditures | $855K | $1.5M | $1.3M | $800K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$735K | -$1.3M | -$1.2M | -$189K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.9M | $840K | -- | -- | |
| Long-Term Debt Repaid | -$611K | -$2.6M | -$1.1M | -$2.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.7M | -$1.1M | -$755K | -$2.8M | -$2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$2.9M | -$851K | $2.3M | $5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.1M | -$1.9M | -$188K | $4.5M | $6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$714K | $898K | $1.6M | $6.5M | |
| Depreciation & Amoritzation | $980K | $1M | $946K | $889K | $894K | |
| Stock-Based Compensation | $100K | $168K | $33K | $38K | $187K | |
| Change in Accounts Receivable | -$2.3M | -$743K | $827K | -$1.2M | -$3.2M | |
| Change in Inventories | $201K | -$2.1M | $1.8M | -$182K | -$1.4M | |
| Cash From Operations | -$2.7M | $234K | $1.1M | $3M | $4M | |
| Capital Expenditures | $596K | $711K | $593K | $397K | $393K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$519K | -$670K | -$555K | -$356K | -$330K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $112K | $260K | -- | -- | -- | |
| Long-Term Debt Repaid | -$259K | -$337K | -$538K | -$363K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $963K | $500K | -- | -- | -- | |
| Cash From Financing | $816K | $423K | -$538K | -$363K | -$1M | |
| Beginning Cash (CF) | $13.5M | $7.8M | $6.8M | $6.9M | $21.1M | |
| Foreign Exchange Rate Adjustment | $22K | $10K | -$2K | -$29K | $26K | |
| Additions / Reductions | -$2.3M | -$3K | -$33K | $2.3M | $2.7M | |
| Ending Cash (CF) | $11.2M | $7.8M | $6.7M | $9.1M | $23.8M | |
| Levered Free Cash Flow | -$3.3M | -$477K | $469K | $2.6M | $3.6M | |
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Financial Ratios
DBO.TO
Sector
P/E ratio
23.96x
17.29x
PEG ratio
0.06x
0.11x
P/B ratio
8.88x
1.34x
Price / LTM sales
4.00x
0.57x
Growth Metrics
DBO.TO
Sector
Revenue growth
32.94%
3.51%
Earnings growth
120.65%
--
Revenue (5-year growth)
10.57%
3.17%
Earnings forecast
--
$0.25
Profitability
DBO.TO
Sector
Profitability FY 2024
$21.6M
$299.9M
Return on invested capital
39.04%
3.41%
Return on assets
28.88%
2.26%
Return on equity
48.86%
5.88%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
DBO.TO
Sector
Total cash
$10.6M
$130M
Short term investments
$107K
$40.6M
Total assets
$28.4M
$1.1B
Long term debt
$4.2M
$35.5M
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