Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
LABS.TO Quote, Financials, Valuation and Earnings
Last price:
$0.08
Seasonality move
:
-4.2%
Day range:
$0.07 - $0.08
52-week range:
$0.06 - $0.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.68x
P/B ratio:
0.83x
Volume:
37.9K
Avg. volume:
382.6K
1-year change:
15.38%
Market cap:
$31.6M
Revenue:
$42M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36M | $21.7M | $22.1M | $33.1M | $42M | |
| Revenue Growth (YoY) | -72.14% | -39.71% | 1.87% | 49.49% | 26.92% | |
| Cost of Revenues | $80M | $38.4M | $24.9M | $28.8M | $30.7M | |
| Gross Profit | -$44M | -$16.7M | -$2.7M | $4.2M | $11.3M | |
| Gross Profit Margin | -122.12% | -76.74% | -12.41% | 12.75% | 26.94% | |
| R&D Expenses | $2.2M | $1.4M | $1M | $209K | $235K | |
| Selling, General & Admin | $27.1M | $28.8M | $22.9M | $21.3M | $21.3M | |
| Other Inc / (Exp) | $7.2M | -$1.4M | -$1.7M | $3.9M | -$241K | |
| Operating Expenses | $27.7M | $31.2M | $25.9M | $23.1M | $23M | |
| Operating Income | -$71.7M | -$47.8M | -$28.6M | -$18.9M | -$11.7M | |
| Net Interest Expenses | $7.6M | $10.5M | $31K | $365K | $576K | |
| EBT. Incl. Unusual Items | -$72.1M | -$54.7M | -$30M | -$13.4M | -$10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | $113K | -$6K | -$276K | -- | |
| Net Income to Company | -$67.1M | -$54.8M | -$30M | -$13.1M | -$10.7M | |
| Minority Interest in Earnings | $757K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.4M | -$54.8M | -$30M | -$13.1M | -$10.7M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.22 | -$0.11 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.22 | -$0.11 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $138.5M | $249.9M | $276.9M | $363.3M | $408M | |
| Weighted Average Diluted Share | $138.5M | $249.9M | $276.9M | $363.3M | $408M | |
| EBITDA | -$53.4M | -$42.2M | -$25.8M | -$16.4M | -$9.1M | |
| EBIT | -$64.2M | -$47.8M | -$28.6M | -$18.9M | -$11.7M | |
| Revenue (Reported) | $36M | $21.7M | $22.1M | $33.1M | $42M | |
| Operating Income (Reported) | -$71.7M | -$47.8M | -$28.6M | -$18.9M | -$11.7M | |
| Operating Income (Adjusted) | -$64.2M | -$47.8M | -$28.6M | -$18.9M | -$11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $7.3M | $8.5M | $9.8M | $11.4M | |
| Revenue Growth (YoY) | 9.18% | 34.46% | 17.12% | 15.2% | 16.84% | |
| Cost of Revenues | $7.3M | $8.5M | $7.6M | $6.2M | $9M | |
| Gross Profit | -$1.9M | -$1.2M | $864K | $3.6M | $2.4M | |
| Gross Profit Margin | -34.44% | -16.39% | 10.16% | 37.14% | 21.17% | |
| R&D Expenses | $277K | $250K | $61K | $126K | $47K | |
| Selling, General & Admin | $5.5M | $5.2M | $6M | $5.3M | $4.3M | |
| Other Inc / (Exp) | $154K | -- | -- | -- | -- | |
| Operating Expenses | $6.2M | $5.6M | $6.4M | $5.6M | $4.6M | |
| Operating Income | -$8M | -$6.8M | -$5.6M | -$2M | -$2.1M | |
| Net Interest Expenses | $236K | $16K | $149K | $235K | $16K | |
| EBT. Incl. Unusual Items | -$7.5M | -$7.9M | -$4.3M | -$2.8M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$130K | -- | -$3K | -- | -- | |
| Net Income to Company | -$7.4M | -$7.9M | -$4.3M | -$2.8M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$7.9M | -$4.3M | -$2.8M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $245.2M | $278.9M | $398.5M | $411.1M | $420.8M | |
| Weighted Average Diluted Share | $245.2M | $278.9M | $398.5M | $411.1M | $420.8M | |
| EBITDA | -$7.2M | -$6M | -$5M | -$1.4M | -$1.7M | |
| EBIT | -$8M | -$6.8M | -$5.6M | -$2M | -$2.1M | |
| Revenue (Reported) | $5.4M | $7.3M | $8.5M | $9.8M | $11.4M | |
| Operating Income (Reported) | -$8M | -$6.8M | -$5.6M | -$2M | -$2.1M | |
| Operating Income (Adjusted) | -$8M | -$6.8M | -$5.6M | -$2M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22M | $22.2M | $29.5M | $39.1M | $46.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57M | $29.3M | $26.6M | $27.2M | $33.1M | |
| Gross Profit | -$35M | -$7.1M | $2.9M | $11.9M | $13M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $1.4M | $294K | $259K | $206K | |
| Selling, General & Admin | $23.5M | $29.7M | $21.3M | $21.2M | $20.3M | |
| Other Inc / (Exp) | $6.5M | -$5.6M | $3M | -$756K | -- | |
| Operating Expenses | $24.3M | $33.2M | $24.7M | $23.4M | $21.9M | |
| Operating Income | -$59.3M | -$40.3M | -$21.8M | -$11.5M | -$8.9M | |
| Net Interest Expenses | $15.2M | $21K | $274K | $656K | $65K | |
| EBT. Incl. Unusual Items | -$63.8M | -$46.1M | -$15.9M | -$12.2M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181K | $7K | -$9K | -$273K | -- | |
| Net Income to Company | -$64M | -$46.1M | -$15.9M | -$11.8M | -$8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64M | -$46.1M | -$15.9M | -$11.9M | -$8M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.17 | -$0.05 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.17 | -$0.05 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$48.8M | -$35.6M | -$19.5M | -$8.8M | -$7.1M | |
| EBIT | -$59.3M | -$40.3M | -$21.8M | -$11.5M | -$8.9M | |
| Revenue (Reported) | $22M | $22.2M | $29.5M | $39.1M | $46.1M | |
| Operating Income (Reported) | -$59.3M | -$40.3M | -$21.8M | -$11.5M | -$8.9M | |
| Operating Income (Adjusted) | -$59.3M | -$40.3M | -$21.8M | -$11.5M | -$8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16M | $16.5M | $23.9M | $29.9M | $34.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.2M | $18.6M | $21.2M | $20M | $24.3M | |
| Gross Profit | -$10.3M | -$2.1M | $2.7M | $9.9M | $9.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $773K | $858K | $150K | $200K | $171K | |
| Selling, General & Admin | $18.4M | $17.9M | $16.3M | $16.3M | $15.3M | |
| Other Inc / (Exp) | $4.2M | $2K | $4.7M | -- | -- | |
| Operating Expenses | $17.1M | $20.2M | $18.2M | $18.1M | $16.6M | |
| Operating Income | -$27.3M | -$22.3M | -$15.5M | -$8.2M | -$6.8M | |
| Net Interest Expenses | $10.4M | $21K | $264K | $555K | $44K | |
| EBT. Incl. Unusual Items | -$32.9M | -$24.4M | -$10.3M | -$9M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106K | -- | -$3K | -- | -- | |
| Net Income to Company | -$33M | -$24.4M | -$10.3M | -$9M | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33M | -$24.4M | -$10.3M | -$9M | -$6.3M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.09 | -$0.03 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.09 | -$0.03 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $679.5M | $829.3M | $1.1B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $679.5M | $829.3M | $1.1B | $1.2B | $1.3B | |
| EBITDA | -$19.9M | -$20M | -$13.7M | -$6.1M | -$5.5M | |
| EBIT | -$23.2M | -$22.3M | -$15.5M | -$8.2M | -$6.8M | |
| Revenue (Reported) | $16M | $16.5M | $23.9M | $29.9M | $34.1M | |
| Operating Income (Reported) | -$27.3M | -$22.3M | -$15.5M | -$8.2M | -$6.8M | |
| Operating Income (Adjusted) | -$23.2M | -$22.3M | -$15.5M | -$8.2M | -$6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.9M | $34.1M | $24.1M | $18M | $11.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.2M | $15.7M | $12.3M | $5.5M | $6.9M | |
| Inventory | $22.1M | $11M | $7.8M | $9.9M | $8.7M | |
| Prepaid Expenses | $2.5M | $1.1M | $688K | $635K | $424K | |
| Other Current Assets | $638K | $433K | $146K | $194K | $213K | |
| Total Current Assets | $81.5M | $65.5M | $47.3M | $36.6M | $33.1M | |
| Property Plant And Equipment | $34.1M | $25.9M | $18.1M | $25.3M | $19.2M | |
| Long-Term Investments | $191K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $228K | $44K | $39K | $1M | $854K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $118.2M | $92.4M | $65.5M | $63.9M | $53.7M | |
| Accounts Payable | $5.5M | $3M | $3.5M | $2.1M | $4.2M | |
| Accrued Expenses | $7.8M | $1.6M | $1.9M | $2.4M | $1.7M | |
| Current Portion Of Long-Term Debt | $7.4M | -- | $523K | $2.1M | $258K | |
| Current Portion Of Capital Lease Obligations | $322K | $113K | $75K | $121K | $79K | |
| Other Current Liabilities | -- | -- | $829K | $829K | -- | |
| Total Current Liabilities | $24.2M | $8.9M | $9.5M | $10.9M | $10.5M | |
| Long-Term Debt | $10.5M | $103K | $34K | $69K | $51K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.8M | $9.2M | $9.5M | $10.9M | $10.5M | |
| Common Stock | $138.5M | $190.6M | $191.3M | $200.2M | $201.2M | |
| Other Common Equity Adj | $14.4M | $21.9M | $28.4M | $29.5M | $29.4M | |
| Common Equity | $78.4M | $83.1M | $56M | $53M | $43.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $78.4M | $83.1M | $56M | $53M | $43.2M | |
| Total Liabilities and Equity | $118.2M | $92.4M | $65.5M | $63.9M | $53.7M | |
| Cash and Short Terms | $19.9M | $34.1M | $24.1M | $18M | $11.7M | |
| Total Debt | $17.9M | $216K | $109K | $517K | $388K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38M | $19.5M | $13M | $13.1M | $10.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.9M | $13.6M | $8M | $6.2M | $6.6M | |
| Inventory | $14.4M | $9.3M | $10.4M | $9.2M | $8.1M | |
| Prepaid Expenses | -- | -- | $901K | $670K | $536K | |
| Other Current Assets | $2.5M | -- | $391K | $233K | -- | |
| Total Current Assets | $84.9M | $52.2M | $41.7M | $34.6M | $27.9M | |
| Property Plant And Equipment | $30.6M | $18.6M | $25.3M | $19.6M | $17.9M | |
| Long-Term Investments | $191K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $228K | $41K | $1.1M | $898K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $118.2M | $71.2M | $68M | $55.8M | $46.6M | |
| Accounts Payable | $6M | $3.7M | $2.4M | $3.5M | $4.7M | |
| Accrued Expenses | $2.5M | $1.1M | $3.3M | $2.8M | -- | |
| Current Portion Of Long-Term Debt | $2M | $1M | $2.5M | $571K | -- | |
| Current Portion Of Capital Lease Obligations | $180K | $81K | $178K | $48K | -- | |
| Other Current Liabilities | $288K | $970K | $829K | -- | -- | |
| Total Current Liabilities | $15.5M | $10.7M | $12.7M | $10.8M | $8.7M | |
| Long-Term Debt | $106K | $50K | $79K | $35K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6M | $10.8M | $12.8M | $10.8M | $8.7M | |
| Common Stock | $188.6M | $191M | $200M | $201M | $201.6M | |
| Other Common Equity Adj | $21.6M | -$4.1M | $29M | $29.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $102.6M | $60.5M | $55.2M | $45M | $37.9M | |
| Total Liabilities and Equity | $118.2M | $71.2M | $68M | $55.8M | $46.6M | |
| Cash and Short Terms | $38M | $19.5M | $13M | $13.1M | $10.6M | |
| Total Debt | $2.3M | $131K | $905K | $654K | $423K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.1M | -$54.8M | -$30M | -$13.1M | -$10.7M | |
| Depreciation & Amoritzation | $10.8M | $5.6M | $2.9M | $2.5M | $2.6M | |
| Stock-Based Compensation | $2.7M | $2.4M | $2.9M | $2M | $976K | |
| Change in Accounts Receivable | -$6.6M | $17M | $3.6M | $6.4M | -$1.6M | |
| Change in Inventories | $29.4M | $11.2M | -$103K | $3.1M | $798K | |
| Cash From Operations | -$37.8M | -$13M | -$15.7M | -$11.8M | -$4.5M | |
| Capital Expenditures | $7.5M | $783K | $863K | $471K | $154K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4M | $35K | $5.2M | $6.9M | $413K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.1M | -- | $1.3M | $1.1M | $799K | |
| Long-Term Debt Repaid | -$14.1M | -$3M | -$948K | -$2M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$327K | -$139K | $429K | $840K | $691K | |
| Cash From Financing | $26.4M | $27.6M | $417K | -$944K | -$2.2M | |
| Beginning Cash (CF) | $38.6M | $34.1M | $24.1M | $18M | $11.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.8M | $14.2M | -$10M | -$6.2M | -$6.3M | |
| Ending Cash (CF) | $19.9M | $47.9M | $14.3M | $11.5M | $5.4M | |
| Levered Free Cash Flow | -$45.3M | -$13.8M | -$16.6M | -$12.2M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$7.9M | -$4.3M | -$2.8M | -$2.1M | |
| Depreciation & Amoritzation | $894K | $754K | $617K | $518K | $420K | |
| Stock-Based Compensation | $435K | $161K | $386K | $160K | $194K | |
| Change in Accounts Receivable | $145K | $107K | -$230K | -$473K | $286K | |
| Change in Inventories | -$1.2M | $1.8M | $2.2M | $221K | $1.3M | |
| Cash From Operations | -$339K | -$2.8M | -$3.1M | -$642K | -$111K | |
| Capital Expenditures | $115K | $316K | $260K | $33K | $16K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $43K | -$316K | $1.6M | -$33K | $459K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$1K | $50K | -- | |
| Long-Term Debt Repaid | -$81K | -$277K | -$387K | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$329K | $132K | $174K | $169K | -- | |
| Cash From Financing | -$504K | -$277K | -$388K | -$2.2M | -$120K | |
| Beginning Cash (CF) | $38M | $19.5M | $13M | $13.1M | $10.6M | |
| Foreign Exchange Rate Adjustment | $7K | $808K | $96K | $18K | -$6K | |
| Additions / Reductions | -$793K | -$2.5M | -$1.8M | -$2.9M | $222K | |
| Ending Cash (CF) | $37.2M | $17.7M | $11.3M | $10.2M | $10.8M | |
| Levered Free Cash Flow | -$454K | -$3.1M | -$3.4M | -$675K | -$127K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64M | -$46.1M | -$15.9M | -$11.8M | -$8M | |
| Depreciation & Amoritzation | $10.4M | $4.7M | $2.3M | $2.8M | $1.8M | |
| Stock-Based Compensation | -$607K | $2.1M | $3.1M | $1.9M | $478K | |
| Change in Accounts Receivable | -$4.6M | $19.4M | $2M | $5M | -$1M | |
| Change in Inventories | $30.2M | $8.4M | $4.1M | $349K | $1.4M | |
| Cash From Operations | -$16.5M | -$19.5M | -$13.4M | -$1.9M | -$6.8M | |
| Capital Expenditures | $667K | $760K | $661K | $229K | $144K | |
| Cash Acquisitions | $600K | -- | -- | -- | -- | |
| Cash From Investing | -$876K | -$267K | $8.3M | $4.8M | $4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.6M | -$491K | -$2.2M | -$3.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$786K | $358K | $778K | $820K | -- | |
| Cash From Financing | $19.1M | $719K | -$1.1M | -$2.3M | -$292K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$18.5M | -$6.5M | $142K | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.2M | -$20.2M | -$14.1M | -$2.1M | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33M | -$24.4M | -$10.3M | -$9M | -$6.3M | |
| Depreciation & Amoritzation | $3.3M | $2.3M | $1.8M | $2M | $1.3M | |
| Stock-Based Compensation | $1.8M | $1.5M | $1.7M | $1.6M | $1.1M | |
| Change in Accounts Receivable | -$199K | $2.2M | $648K | -$770K | -$225K | |
| Change in Inventories | $1.5M | -$1.3M | $2.9M | $178K | $799K | |
| Cash From Operations | -$9.3M | -$15.6M | -$13.4M | -$3.5M | -$5.8M | |
| Capital Expenditures | $577K | $554K | $352K | $110K | $100K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$245K | -$547K | $2.6M | $457K | $4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3M | $1.1M | $799K | -- | |
| Long-Term Debt Repaid | -$2.9M | -$410K | -$1.6M | -$2.7M | -$265K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$233K | $264K | $613K | $593K | $70K | |
| Cash From Financing | $27.9M | $931K | -$553K | -$1.9M | $31K | |
| Beginning Cash (CF) | $100M | $69.7M | $47.8M | $46M | $29.4M | |
| Foreign Exchange Rate Adjustment | -$345K | $597K | $181K | $51K | $48K | |
| Additions / Reductions | $18.4M | -$14.7M | -$11.2M | -$4.9M | -$1.1M | |
| Ending Cash (CF) | $118M | $55.7M | $36.8M | $41.2M | $28.3M | |
| Levered Free Cash Flow | -$9.8M | -$16.2M | -$13.7M | -$3.6M | -$5.9M | |
Related Companies
Get LABS.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LABS.TO
Sector
P/E ratio
--
23.92x
PEG ratio
--
-0.01x
P/B ratio
0.83x
1.83x
Price / LTM sales
0.68x
1.61x
Growth Metrics
LABS.TO
Sector
Revenue growth
16.84%
4.6%
Earnings growth
25%
10.88%
Revenue (5-year growth)
-20.15%
6.46%
Earnings forecast
-$0.01
-$0.21
Profitability
LABS.TO
Sector
Profitability FY 2024
$11.3M
$3.5M
Return on invested capital
-18.99%
-31.84%
Return on assets
-15.58%
-27.96%
Return on equity
-19.19%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
12
Balance Sheet
LABS.TO
Sector
Total cash
$10.6M
$26.3M
Short term investments
--
$25.7M
Total assets
$53.7M
$76.9M
Long term debt
$423K
$3.3M
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: 65x
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
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
