Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
GLXY.TO Quote, Financials, Valuation and Earnings
Last price:
$33.68
Seasonality move
:
20.47%
Day range:
$33.16 - $33.92
52-week range:
$11.27 - $64.37
Dividend yield:
0%
P/E ratio:
153.63x
P/S ratio:
0.08x
P/B ratio:
2.64x
Volume:
391.6K
Avg. volume:
923.2K
1-year change:
31.2%
Market cap:
$6.5B
Revenue:
--
EPS (TTM):
-$1.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | 697.66% | -8.24% | -54.98% | -15.07% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | 1.36% | -0.52% | 0.92% | 1.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $857.6K | |
| Other Inc / (Exp) | $141.1M | $636.9M | -$750.9M | $661.8M | $172.7M | |
| Operating Expenses | $2.6M | $5.3M | $3.2M | $2.9M | $4.4M | |
| Operating Income | -$2.6M | -$5.3M | -$3.2M | -$2.9M | -$4.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$3.3M | -$318.4M | $534.5M | $11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $127.8M | -$72.8M | $51.9M | $71.1M | |
| Net Income to Company | $138.7M | $504.1M | -$680.4M | $613.8M | $108M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $138.7M | $504.1M | -$680.4M | $613.8M | $108M | |
| Basic EPS (Cont. Ops) | $2.02 | $5.35 | -$6.49 | $5.81 | $0.89 | |
| Diluted EPS (Cont. Ops) | $1.72 | $4.78 | -$6.49 | $4.93 | $0.76 | |
| Weighted Average Basic Share | $68.5M | $94.2M | $104.8M | $105.7M | $120.8M | |
| Weighted Average Diluted Share | $301.2M | $349.3M | $104.8M | $127M | $142.1M | |
| EBITDA | -$2.6M | -$5.3M | -$3.2M | -$2.9M | -$4.4M | |
| EBIT | -$2.6M | -$5.3M | -$3.2M | -$2.9M | -$4.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.6M | -$5.3M | -$3.2M | -$2.9M | -$4.4M | |
| Operating Income (Adjusted) | -$2.6M | -$5.3M | -$3.2M | -$2.9M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $11.9B | $40.2B | |
| Revenue Growth (YoY) | -- | -- | -86% | -- | 238.66% | |
| Cost of Revenues | -- | -- | -- | $11.7B | $39B | |
| Gross Profit | -- | -- | -- | $222.5M | $1.3B | |
| Gross Profit Margin | -- | -- | -- | 1.87% | 3.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $615.2K | $80.8M | |
| Other Inc / (Exp) | $192.3M | -$215.5M | -$101.5M | -$24.5M | -- | |
| Operating Expenses | $788.8K | $539.4K | $386.3K | $118.3M | $223.6M | |
| Operating Income | -$788.8K | -$539.4K | -$386.3K | $104.2M | $1B | |
| Net Interest Expenses | -- | -- | -- | $9.7M | $19.9M | |
| EBT. Incl. Unusual Items | -$3.7M | -$186.5M | -$58.6M | -$56.2M | $750.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.6M | -$11.2M | -$7.9M | -$10.8M | $55.3M | |
| Net Income to Company | $138.6M | -$202.6M | -$92.8M | -$44.9M | $709.1M | |
| Minority Interest in Earnings | -- | -- | -- | -$28.8M | $408.5M | |
| Net Income to Common Excl Extra Items | $138.1M | -$204.3M | -$92.3M | -$45.5M | $695.6M | |
| Basic EPS (Cont. Ops) | $1.45 | -$1.91 | -$0.86 | -$0.13 | $1.64 | |
| Diluted EPS (Cont. Ops) | $1.34 | -$1.91 | -$0.86 | -$0.13 | $1.39 | |
| Weighted Average Basic Share | $95.4M | $107.2M | $106.7M | $125.4M | $174.7M | |
| Weighted Average Diluted Share | $349.2M | $107.2M | $106.7M | $125.4M | $221.5M | |
| EBITDA | -$788.8K | -$539.4K | -$386.3K | $122M | $1.1B | |
| EBIT | -$788.8K | -$539.4K | -$386.3K | $104.2M | $1B | |
| Revenue (Reported) | -- | -- | -- | $11.9B | $40.2B | |
| Operating Income (Reported) | -$788.8K | -$539.4K | -$386.3K | $104.2M | $1B | |
| Operating Income (Adjusted) | -$788.8K | -$539.4K | -$386.3K | $104.2M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $36.6B | $71.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $36.3B | $69.5B | |
| Gross Profit | -- | -- | -- | $299.4M | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $615.2K | $231.7M | |
| Other Inc / (Exp) | $570.4M | -$300.4M | -$153.6M | $642.6M | -- | |
| Operating Expenses | $5.5M | $3.7M | $3M | $370.1M | $610.2M | |
| Operating Income | -$5.5M | -$3.7M | -$3M | -$70.7M | $1.3B | |
| Net Interest Expenses | -- | -- | -- | $28.7M | $59.8M | |
| EBT. Incl. Unusual Items | -$3.7M | -$185.7M | -$22M | $710.4M | $380.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.8M | -$49.8M | -$4.2M | $34.3M | $107.4M | |
| Net Income to Company | $452.6M | -$251.3M | -$142.2M | $813.5M | $384M | |
| Minority Interest in Earnings | -- | -- | -- | -$138.5M | $430.9M | |
| Net Income to Common Excl Extra Items | $453.5M | -$252.5M | -$145.8M | $812.1M | $362.8M | |
| Basic EPS (Cont. Ops) | $5.35 | -$3.44 | -$1.36 | $8.77 | -$1.15 | |
| Diluted EPS (Cont. Ops) | $4.57 | -$3.44 | -$1.61 | $8.16 | -$1.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.5M | -$3.7M | -$3M | -$25.2M | $1.3B | |
| EBIT | -$5.5M | -$3.7M | -$3M | -$70.7M | $1.3B | |
| Revenue (Reported) | -- | -- | -- | $36.6B | $71.4B | |
| Operating Income (Reported) | -$5.5M | -$3.7M | -$3M | -$70.7M | $1.3B | |
| Operating Income (Adjusted) | -$5.5M | -$3.7M | -$3M | -$70.7M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $36.6B | $71.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $36.3B | $69.5B | |
| Gross Profit | -- | -- | -- | $299.4M | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $8.8M | $14.2M | |
| Selling, General & Admin | -- | -- | -- | $615.2K | $231.7M | |
| Other Inc / (Exp) | $449.3M | -$494.4M | $109.6M | $87.3M | -$348.4M | |
| Operating Expenses | $4.3M | $2.6M | $2.4M | $369.6M | $609.2M | |
| Operating Income | -$4.3M | -$2.6M | -$2.4M | -$70.2M | $1.3B | |
| Net Interest Expenses | -- | -- | -- | $28.7M | $59.8M | |
| EBT. Incl. Unusual Items | -$3.7M | -$186.1M | $116.7M | $288.7M | $376.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.8M | -$66.8M | $790.5K | -$17.4M | $62.4M | |
| Net Income to Company | $329.2M | -$426.2M | $112.1M | $311.8M | $336M | |
| Minority Interest in Earnings | -- | -- | -- | -$138.5M | $430.9M | |
| Net Income to Common Excl Extra Items | $333.5M | -$428.5M | $112.8M | $306.1M | $314.2M | |
| Basic EPS (Cont. Ops) | $3.61 | -$3.97 | $1.10 | $4.14 | -$1.53 | |
| Diluted EPS (Cont. Ops) | $3.12 | -$3.97 | $0.86 | $4.14 | -$1.78 | |
| Weighted Average Basic Share | $279.2M | $317.5M | $315.7M | $357.2M | $445.8M | |
| Weighted Average Diluted Share | $784.1M | $317.5M | $351.2M | $357.2M | $492.6M | |
| EBITDA | -$4.3M | -$2.6M | -$2.4M | -$24.7M | $1.3B | |
| EBIT | -$4.3M | -$2.6M | -$2.4M | -$70.2M | $1.3B | |
| Revenue (Reported) | -- | -- | -- | $36.6B | $71.4B | |
| Operating Income (Reported) | -$4.3M | -$2.6M | -$2.4M | -$70.2M | $1.3B | |
| Operating Income (Adjusted) | -$4.3M | -$2.6M | -$2.4M | -$70.2M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.5M | $33.9M | $13.6M | $1.1M | $2.6M | |
| Short Term Investments | -- | $427.7M | $270.8M | $98.6M | $1.7B | |
| Accounts Receivable, Net | -- | $3.8K | $21.7K | $163.1K | $17.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $25.1M | $16.8M | $14.3M | $22.9M | |
| Other Current Assets | -- | $2.5B | $558.3M | $1.7B | $4.1B | |
| Total Current Assets | $26.5M | $59.8M | $106.9M | $117.7M | $167.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $314.7M | $1.1B | $349.3M | $1B | $1.4B | |
| Goodwill | -- | $31.4M | $33.4M | $58.7M | $83.3M | |
| Other Intangibles | -- | -- | -- | $54.8M | $30.1M | |
| Other Long-Term Assets | -- | $48.9M | $102.8M | $125.7M | $153.7M | |
| Total Assets | $341.1M | $1.1B | $534.2M | $1.2B | $1.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $178.7M | $68.9M | $86.1M | $138.2M | |
| Current Portion Of Long-Term Debt | -- | $1.2B | $231.4M | $651.6M | $2.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $26.5M | $26.1M | $57.9M | $267.3M | $256.7M | |
| Total Current Liabilities | $26.5M | $84.1M | $77M | $75.4M | $62.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.5M | $129.5M | $128.7M | $124.2M | $141.2M | |
| Common Stock | $383.9M | $527.2M | $568.9M | $556.7M | $811.5M | |
| Other Common Equity Adj | $20.1M | $47.1M | $95.1M | $125.7M | $166.4M | |
| Common Equity | $314.7M | $993.2M | $405.5M | $1B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $314.7M | $993.2M | $405.5M | $1B | $1.5B | |
| Total Liabilities and Equity | $341.1M | $1.1B | $534.2M | $1.2B | $1.6B | |
| Cash and Short Terms | $26.5M | $33.9M | $13.6M | $1.1M | $2.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.8M | $4M | -- | $2.3M | $9.5B | |
| Short Term Investments | $289M | $261.6M | $141.1M | $942.9M | -- | |
| Accounts Receivable, Net | $2M | $134K | -- | $16.2K | $1.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $41.5M | $55.5M | $30.4M | $22.4M | -- | |
| Other Current Assets | $2.1B | $1.1B | $1.1B | $4.5B | -- | |
| Total Current Assets | $71.3M | $48.8M | $122.1M | $154.3M | $12.6B | |
| Property Plant And Equipment | -- | -- | -- | -- | $1.2B | |
| Long-Term Investments | $790M | $653.6M | $465.7M | $1.3B | $1.9B | |
| Goodwill | $31.4M | $33.7M | $60.1M | $66.8M | -- | |
| Other Intangibles | $4.7M | -- | -- | $76.7M | -- | |
| Other Long-Term Assets | -- | $54.1M | $144.3M | $155.5M | -- | |
| Total Assets | $863.6M | $720.2M | $667.1M | $1.4B | $16B | |
| Accounts Payable | -- | -- | -- | -- | $586.3M | |
| Accrued Expenses | $195.4M | $91.4M | $54.5M | $91.8M | -- | |
| Current Portion Of Long-Term Debt | $823.3M | $839.1M | $440M | $1.9B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $51.9M | $434.9K | -- | -- | -- | |
| Total Current Liabilities | $136.4M | $33.5M | $80.2M | $83.4M | $9.4B | |
| Long-Term Debt | -- | -- | -- | -- | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $144.1M | $89.2M | $131.7M | $133.6M | $11.6B | |
| Common Stock | $439.1M | $543.9M | $559.6M | $731.7M | $249.1K | |
| Other Common Equity Adj | $36.9M | $87M | $121.8M | $148.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $2B | |
| Total Equity | $719.5M | $631M | $535.4M | $1.3B | $4.4B | |
| Total Liabilities and Equity | $863.6M | $720.2M | $667.1M | $1.4B | $16B | |
| Cash and Short Terms | $17.8M | $4M | -- | $2.3M | $9.5B | |
| Total Debt | -- | -- | -- | -- | $5.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.7M | $504.1M | -$680.4M | $613.8M | $108M | |
| Depreciation & Amoritzation | -- | $5.3M | $16.7M | $31M | $64.1M | |
| Stock-Based Compensation | -- | $72.3M | $115.7M | $110.2M | $102.4M | |
| Change in Accounts Receivable | -- | -$3.8K | -$30.8M | -$28.3M | -$36.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$24.5M | -$99.9M | -$22.3M | -$25.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66.1M | $15.3M | $139.8M | $9.3M | -$116.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $287.6M | $170.8M | $158.2M | $883.9M | |
| Long-Term Debt Repaid | -- | -$245.9M | -$214M | -$34.8M | -$312.7M | |
| Repurchase of Common Stock | -- | -- | $69.5M | $14.4M | $28.1M | |
| Other Financing Activities | -$967.6K | $63.2M | $5.3M | -- | -- | |
| Cash From Financing | $66.1M | $42.8M | -$61.7M | $592.5K | $143.6M | |
| Beginning Cash (CF) | -- | $33.9M | $13.6M | $1.1M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $33.6M | -$21.8M | -$12.4M | $1.3M | |
| Ending Cash (CF) | -- | $67.5M | -$8.2M | -$11.3M | $3.9M | |
| Levered Free Cash Flow | -- | -$24.5M | -$99.9M | -$22.3M | -$25.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.6M | -$202.6M | -$92.8M | -$44.9M | $709.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $17.7M | $10.1M | |
| Stock-Based Compensation | $48M | $92.7M | $74.7M | $24.5M | $14.9M | |
| Change in Accounts Receivable | -$9.9M | -$39.3M | -$28.6M | $40.3M | -$44.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.7M | -$44.4M | -$2.8M | -$65.6M | $594.4M | |
| Capital Expenditures | -- | -- | -- | $4.7M | $328.5M | |
| Cash Acquisitions | -- | -- | -- | $2.9M | -$10.9K | |
| Cash From Investing | $13.2M | $63M | $5.7M | -$76.9M | -$510.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9M | $103.3M | $96.2M | -$311.8M | -- | |
| Long-Term Debt Repaid | -- | -$2.9M | -$29M | $149.9M | -- | |
| Repurchase of Common Stock | -- | $27.9M | $3.2M | -- | -- | |
| Other Financing Activities | $52.5M | $8M | -$8.2M | $4.4M | -- | |
| Cash From Financing | -- | -$26.3M | -$2.9M | $85.3M | $537.6M | |
| Beginning Cash (CF) | $17.8M | $4M | -- | $2.3M | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | -$7.6M | $9.1K | -$57.2M | $621.3M | |
| Ending Cash (CF) | $27.3M | -$3.6M | $9.1K | -$54.9M | $3.2B | |
| Levered Free Cash Flow | -$3.7M | -$44.4M | -$2.8M | -$70.3M | $265.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $452.6M | -$251.3M | -$142.2M | $813.5M | $384M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$3.3M | $16.6M | -$7.9M | -$7.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4M | -$116.1M | -$36.1M | $236.1M | $1.1B | |
| Capital Expenditures | -- | -- | -- | $45.1M | $887.2M | |
| Cash Acquisitions | -- | -- | -- | $2.9M | $1.4M | |
| Cash From Investing | -$52.9M | $104.6M | $47.4M | -$623.3M | -$985.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $52.7M | $19.9M | $11.2M | $8.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $66.1M | -$3.2M | -$16M | $327.6M | $871.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | -$14.7M | -$4.7M | -$59.6M | $944.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.4M | -$116.1M | -$36.1M | $191M | $171.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329.2M | -$426.2M | $112.1M | $311.8M | $336M | |
| Depreciation & Amoritzation | -- | -- | -- | $45.5M | $38.4M | |
| Stock-Based Compensation | $48M | $118.8M | $98.8M | $74.7M | $53.8M | |
| Change in Accounts Receivable | -$1.9M | -$39.3M | -$29.2M | -$8.9M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4M | -$87.2M | -$23.4M | $235M | $1.1B | |
| Capital Expenditures | -- | -- | -- | $45.1M | $887.2M | |
| Cash Acquisitions | -- | -- | -- | $2.9M | $1.4M | |
| Cash From Investing | $13.2M | $102.5M | $10.1M | -$622.5M | -$993.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9M | $224.8M | $99.1M | $273.4M | -- | |
| Long-Term Debt Repaid | -- | -$2.9M | -$29.8M | -$27.6M | -- | |
| Repurchase of Common Stock | -- | $52.7M | $3.2M | -- | -- | |
| Other Financing Activities | $52.5M | $5M | -$2.4M | $104.2M | -- | |
| Cash From Financing | -- | -$45.9M | -$245.1K | $326.8M | $879.3M | |
| Beginning Cash (CF) | $35M | $19.3M | -- | $7M | $5.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | -$30.7M | -$13.5M | -$60.7M | $944.3M | |
| Ending Cash (CF) | $52.6M | -$11.4M | -$13.5M | -$53.7M | $6.2B | |
| Levered Free Cash Flow | $4.4M | -$87.2M | -$23.4M | $189.9M | $171.2M | |
Related Companies
Get GLXY.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GLXY.TO
Sector
P/E ratio
153.63x
--
PEG ratio
0.02x
--
P/B ratio
2.64x
--
Price / LTM sales
0.08x
--
Growth Metrics
GLXY.TO
Sector
Revenue growth
238.66%
--
Earnings growth
1141.11%
--
Revenue (5-year growth)
72.85%
--
Earnings forecast
$0.44
--
Profitability
GLXY.TO
Sector
Profitability FY 2024
--
--
Return on invested capital
5.89%
--
Return on assets
4.47%
--
Return on equity
13.44%
--
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Jan
20
Balance Sheet
GLXY.TO
Sector
Total cash
$9.5B
--
Short term investments
$1.7B
--
Total assets
$1.6B
--
Long term debt
$5.9B
--
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
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
