Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
LIRC.TO Quote, Financials, Valuation and Earnings
Last price:
$9.33
Seasonality move
:
-16.25%
Day range:
$9.25 - $9.52
52-week range:
$3.56 - $9.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
205.19x
P/B ratio:
2.65x
Volume:
52.1K
Avg. volume:
24.8K
1-year change:
55.5%
Market cap:
$512.5M
Revenue:
$4.1M
EPS (TTM):
-$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $2.3M | $2.2M | $7.5M | $4.1M | |
| Revenue Growth (YoY) | -35.79% | 50.05% | -3.04% | 240% | -44.42% | |
| Cost of Revenues | $1M | $1.3M | $2.4M | $1.8M | $886.4K | |
| Gross Profit | $500.2K | $961.6K | -$204.6K | $5.6M | $3.3M | |
| Gross Profit Margin | 33.2% | 42.54% | -9.33% | 75.57% | 78.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $296.7K | $642.5K | $3.2M | $10.7M | $8.1M | |
| Other Inc / (Exp) | $1.2M | $15.1M | $23.7M | $1.5M | -$491K | |
| Operating Expenses | $1M | $1.3M | $2.3M | $10.6M | $8.5M | |
| Operating Income | -$536.7K | -$315.6K | -$2.5M | -$4.9M | -$5.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $465.8K | |
| EBT. Incl. Unusual Items | $631K | $14.8M | $19.8M | -$2.8M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $262.6K | $805.1K | $1.7M | $3.9M | -$2M | |
| Net Income to Company | $368.4K | $14M | $18.2M | -$6.7M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | $244.8K | $97.2K | $95.9K | |
| Net Income to Common Excl Extra Items | $368.4K | $14M | $18.2M | -$6.7M | -$3.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.57 | $0.32 | -$0.13 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.57 | $0.32 | -$0.13 | -$0.07 | |
| Weighted Average Basic Share | $24.7M | $24.7M | $55.3M | $53.6M | $55.5M | |
| Weighted Average Diluted Share | $24.7M | $24.7M | $55.3M | $53.6M | $55.5M | |
| EBITDA | $469.7K | $983.5K | -$1.3M | -$3.7M | -$4.4M | |
| EBIT | -$536.7K | -$315.6K | -$2.5M | -$4.9M | -$5.2M | |
| Revenue (Reported) | $1.5M | $2.3M | $2.2M | $7.5M | $4.1M | |
| Operating Income (Reported) | -$536.7K | -$315.6K | -$2.5M | -$4.9M | -$5.2M | |
| Operating Income (Adjusted) | -$536.7K | -$315.6K | -$2.5M | -$4.9M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $599.2K | $585.1K | $4M | $305.5K | $574.3K | |
| Revenue Growth (YoY) | -- | -2.42% | 579.24% | -92.31% | 87.98% | |
| Cost of Revenues | $340.4K | $456.9K | $364.8K | $167.8K | $85.4K | |
| Gross Profit | $258.9K | $128.2K | $3.6M | $137.8K | $488.9K | |
| Gross Profit Margin | 43.21% | 21.91% | 90.82% | 45.11% | 85.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $233.9K | $1.6M | $2.8M | $1.8M | $2M | |
| Other Inc / (Exp) | $3.3M | $8.6M | $339.5K | -$1.5M | -- | |
| Operating Expenses | $414.6K | $376.4K | $3M | $1.9M | $2.1M | |
| Operating Income | -$155.7K | -$248.3K | $583.4K | -$1.8M | -$1.6M | |
| Net Interest Expenses | -- | -- | -- | $117.3K | $122.6K | |
| EBT. Incl. Unusual Items | $3.2M | $7.1M | $1.2M | -$3.2M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $303K | $786.8K | $3.2M | -$972.5K | -$64.7K | |
| Net Income to Company | -- | -- | -$2M | -$2.2M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | $85.8K | -$20.5K | $37.2K | |
| Net Income to Common Excl Extra Items | $2.9M | $6.3M | -$2M | -$2.3M | -$1.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.11 | -$0.04 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.11 | -$0.04 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | $24.7M | $55.3M | $55.4M | $55.5M | $54.9M | |
| Weighted Average Diluted Share | $24.7M | $55.3M | $55.4M | $55.5M | $54.9M | |
| EBITDA | $184.7K | $85.8K | $948.3K | -$1.6M | -$1.5M | |
| EBIT | -$155.7K | -$248.3K | $583.4K | -$1.8M | -$1.6M | |
| Revenue (Reported) | $599.2K | $585.1K | $4M | $305.5K | $574.3K | |
| Operating Income (Reported) | -$155.7K | -$248.3K | $583.4K | -$1.8M | -$1.6M | |
| Operating Income (Adjusted) | -$155.7K | -$248.3K | $583.4K | -$1.8M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.4M | $6.5M | $4.7M | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.8M | $2.2M | $1M | $607.3K | |
| Gross Profit | $258.9K | $614K | $4.3M | $3.6M | $1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $233.9K | $2.1M | $8.1M | $8.9M | $9M | |
| Other Inc / (Exp) | $3.3M | $25.9M | $7.4M | $761.9K | -- | |
| Operating Expenses | -- | $1.5M | $8.4M | $9.5M | $9.2M | |
| Operating Income | -- | -$862.6K | -$4.1M | -$5.8M | -$7.3M | |
| Net Interest Expenses | -- | -- | -- | $336K | $496.5K | |
| EBT. Incl. Unusual Items | $3.2M | $22.5M | $4.4M | -$6M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.2M | $4.8M | -$1.7M | -$1.7M | |
| Net Income to Company | -- | -- | -$423.2K | -$4.4M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | $335.8K | $80.5K | $80K | |
| Net Income to Common Excl Extra Items | -- | $20.3M | -$402.6K | -$4.4M | -$6.1M | |
| Basic EPS (Cont. Ops) | -- | $0.60 | -$0.01 | -$0.08 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.60 | -$0.01 | -$0.08 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $493.9K | -$2.9M | -$4.8M | -$6.7M | |
| EBIT | -- | -$862.6K | -$4.1M | -$5.8M | -$7.3M | |
| Revenue (Reported) | -- | $2.4M | $6.5M | $4.7M | $2.5M | |
| Operating Income (Reported) | -- | -$862.6K | -$4.1M | -$5.8M | -$7.3M | |
| Operating Income (Adjusted) | -- | -$862.6K | -$4.1M | -$5.8M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $599.2K | $1.7M | $6.1M | $3.3M | $1.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $340.4K | $1.4M | $1.4M | $652.1K | $372.4K | |
| Gross Profit | $258.9K | $332.3K | $4.6M | $2.6M | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $233.9K | $2.8M | $7.7M | $5.9M | $6.8M | |
| Other Inc / (Exp) | $3.3M | $17.9M | $1.5M | -$480.9K | $475.6K | |
| Operating Expenses | $414.6K | $2.2M | $7.4M | $6.3M | $7M | |
| Operating Income | -$155.7K | -$1.9M | -$2.8M | -$3.7M | -$5.7M | |
| Net Interest Expenses | -- | -- | -- | $336K | $367.8K | |
| EBT. Incl. Unusual Items | $3.2M | $14.6M | -$820K | -$4M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $303K | $1.6M | $4.8M | -$803.7K | -$514.9K | |
| Net Income to Company | -- | $3.4M | -$5.6M | -$3.2M | -$5.7M | |
| Minority Interest in Earnings | -- | -$239.7K | $80.4K | $65.5K | $50.7K | |
| Net Income to Common Excl Extra Items | $2.9M | $12.8M | -$5.6M | -$3.2M | -$5.7M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.25 | -$0.10 | -$0.06 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.23 | -$0.10 | -$0.06 | -$0.10 | |
| Weighted Average Basic Share | $24.7M | $154.7M | $166M | $166.4M | $166.1M | |
| Weighted Average Diluted Share | $24.7M | $165.9M | $166M | $166.8M | $166.1M | |
| EBITDA | $184.7K | -$918.7K | -$1.9M | -$3M | -$5.4M | |
| EBIT | -$155.7K | -$1.9M | -$2.8M | -$3.7M | -$5.7M | |
| Revenue (Reported) | $599.2K | $1.7M | $6.1M | $3.3M | $1.7M | |
| Operating Income (Reported) | -$155.7K | -$1.9M | -$2.8M | -$3.7M | -$5.7M | |
| Operating Income (Adjusted) | -$155.7K | -$1.9M | -$2.8M | -$3.7M | -$5.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $19M | $48.6M | $15.5M | $10.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $326.2K | $414.9K | $620.6K | $1.6M | $1.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $451.7K | $2.5M | $1.1M | $838K | |
| Total Current Assets | $7.3M | $20.4M | $52.4M | $19M | $52.3M | |
| Property Plant And Equipment | $34.1M | $73.4M | $103.9M | $185.5M | $168.3M | |
| Long-Term Investments | $3M | $34M | $32.9M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $44.3M | $127.8M | $203.7M | $204.4M | $220.6M | |
| Accounts Payable | $113.1K | $341.3K | $9.2M | $1.9M | $3M | |
| Accrued Expenses | -- | $344.4K | $6.4M | $2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $97.6K | |
| Other Current Liabilities | -- | -- | -- | $143.2K | $371.7K | |
| Total Current Liabilities | $257K | $979.7K | $9.5M | $2.5M | $4.3M | |
| Long-Term Debt | -- | -- | -- | -- | $520.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $257K | $1.8M | $13.2M | $6.6M | $6.5M | |
| Common Stock | $49M | $116M | $151.6M | $286.3M | $314.7M | |
| Other Common Equity Adj | $1M | $1.3M | $9.7M | -$2.5M | -$2.7M | |
| Common Equity | $42.1M | $123.5M | $186.2M | $193.6M | $209.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $2.5M | $4.2M | $4.2M | $4.6M | |
| Total Equity | $44.1M | $126M | $190.4M | $197.8M | $214M | |
| Total Liabilities and Equity | $44.3M | $127.8M | $203.7M | $204.4M | $220.6M | |
| Cash and Short Terms | $6.7M | $19M | $48.6M | $15.5M | $10.4M | |
| Total Debt | -- | -- | -- | -- | $618.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $29.9M | $18.2M | $9.6M | $39M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $408.5K | $3.2M | $755.2K | $538.5K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $259.6K | $1.2M | $948.3K | -- | |
| Total Current Assets | -- | $31.1M | $23.1M | $12.1M | $40.5M | |
| Property Plant And Equipment | -- | $102M | $189.6M | $195.5M | $161.3M | |
| Long-Term Investments | -- | $38.1M | $193.3K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $104.3M | -- | -- | |
| Total Assets | -- | $185.8M | $212.8M | $207.5M | $201.8M | |
| Accounts Payable | -- | $7.3M | $5M | $2.5M | $1.3M | |
| Accrued Expenses | -- | $5.4M | $5M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $91.9K | -- | |
| Other Current Liabilities | -- | -- | -- | $343.1K | -- | |
| Total Current Liabilities | -- | $7.6M | $5.2M | $3.5M | $2.5M | |
| Long-Term Debt | -- | -- | -- | $537.7K | $509.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $9.7M | $12.5M | $6.7M | $3.9M | |
| Common Stock | -- | $153.5M | $290.8M | $295.7M | $301.7M | |
| Other Common Equity Adj | -- | -$1.7M | -$2.5M | -$2.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $4.3M | $4.3M | $4.3M | $4.4M | |
| Total Equity | -- | $176.1M | $200.3M | $200.8M | $197.9M | |
| Total Liabilities and Equity | -- | $185.8M | $212.8M | $207.5M | $201.8M | |
| Cash and Short Terms | -- | $29.9M | $18.2M | $9.6M | $39M | |
| Total Debt | -- | -- | -- | $629.6K | $601.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $368.4K | $14M | $18.2M | -$6.7M | -$3.6M | |
| Depreciation & Amoritzation | $1M | $1.3M | $1.3M | $1.3M | $886.4K | |
| Stock-Based Compensation | -- | -- | -- | $4.1M | $2.8M | |
| Change in Accounts Receivable | $227.7K | -$90.8K | -$168.6K | -$1.1M | $397.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.6K | $977.2K | -$2.8M | -$10.2M | -$842.5K | |
| Capital Expenditures | -- | $35.8M | $20.2M | $72.5M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$55.4M | $5.3M | -$72.4M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $88M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$107.2K | -$109.6K | -$72.8K | -$116.1K | -$54.7K | |
| Repurchase of Common Stock | -- | -- | -- | $1.7M | -- | |
| Other Financing Activities | -- | -- | $1.2M | -$88.1M | -$683.9K | |
| Cash From Financing | -$107.3K | $67M | $26M | $48.4M | -$54.8K | |
| Beginning Cash (CF) | $6.7M | $19M | $48.6M | $15.5M | $10.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $445.6K | $12.2M | $27.2M | -$32.6M | -$6.2M | |
| Ending Cash (CF) | $7.7M | $30.8M | $74.3M | -$15.4M | $4.1M | |
| Levered Free Cash Flow | $79.6K | -$34.8M | -$22.9M | -$82.6M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$2M | -$2.2M | -$1.3M | |
| Depreciation & Amoritzation | -- | -- | $366K | $167.1K | $84.5K | |
| Stock-Based Compensation | -- | -- | $1.2M | $553.1K | $657K | |
| Change in Accounts Receivable | -- | -- | -$2.1M | $2M | $35K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$1.1M | $175.2K | -$272.1K | |
| Capital Expenditures | -- | -- | $34.1M | $2.9M | $327.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$34.1M | -$2.9M | -$630K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$58.9K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.6K | $190 | -$23.2K | -- | |
| Repurchase of Common Stock | -- | -- | $1.3M | -- | -$8K | |
| Other Financing Activities | -- | $1.2M | -$137.4M | -- | -- | |
| Cash From Financing | -- | -- | -$1.4M | -$17.7K | -$14K | |
| Beginning Cash (CF) | -- | $29.9M | $18.2M | $9.6M | $39M | |
| Foreign Exchange Rate Adjustment | -- | -- | $243K | $8.1K | -$23.2K | |
| Additions / Reductions | -- | -- | -$36.4M | -$2.7M | -$939.3K | |
| Ending Cash (CF) | -- | -- | -$17.9M | $6.9M | $38M | |
| Levered Free Cash Flow | -- | -- | -$35.3M | -$2.7M | -$599.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$423.2K | -$4.4M | -$6.1M | |
| Depreciation & Amoritzation | -- | -- | $1.1M | $1M | $604.7K | |
| Stock-Based Compensation | -- | -- | $2.9M | $3.3M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -$2.8M | $2.4M | $247.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$13.6M | $144.5K | -$3.1M | |
| Capital Expenditures | -- | $23.5M | $71.2M | $8.9M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$49.9M | -$8.7M | $36.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $87.9M | $181.8K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$115.1K | -$23.9K | -- | |
| Repurchase of Common Stock | -- | -- | $1.3M | $409K | $4.5M | |
| Other Financing Activities | -- | -- | -$87.4M | -- | -- | |
| Cash From Financing | -- | -- | $49.3M | -$323.2K | -$4.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$11.6M | -$8.7M | $29.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$84.8M | -$8.7M | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $3.4M | -$5.6M | -$3.2M | -$5.7M | |
| Depreciation & Amoritzation | -- | $343.3K | $883.5K | $650.8K | $369.2K | |
| Stock-Based Compensation | -- | -- | $3M | $2.1M | $2.1M | |
| Change in Accounts Receivable | -- | -$286.3K | -$2.6M | $908.9K | $759.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$580.1K | -$11.4M | -$1.1M | -$3.4M | |
| Capital Expenditures | -- | $11.3M | $68.8M | $5.2M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$8.3M | -$68.8M | -$5.2M | $36.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $87.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$73K | -$115.4K | -$23.2K | -$22.9K | |
| Repurchase of Common Stock | -- | -- | $1.3M | -- | $4.5M | |
| Other Financing Activities | -- | $1.2M | -$87.4M | -- | -- | |
| Cash From Financing | -- | $15.2M | $48.7M | -$17.7K | -$4.5M | |
| Beginning Cash (CF) | -- | $29.9M | $163.5M | $34.6M | $124.5M | |
| Foreign Exchange Rate Adjustment | -- | $226.7K | $1.4M | -$40.8K | $83.9K | |
| Additions / Reductions | -- | $6.5M | -$30.2M | -$6.3M | $29M | |
| Ending Cash (CF) | -- | -- | $134.7M | $28.2M | $153.7M | |
| Levered Free Cash Flow | -- | -$12.4M | -$80.2M | -$6.3M | -$5.3M | |
Related Companies
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Financial Ratios
LIRC.TO
Sector
P/E ratio
--
19.48x
PEG ratio
-2.15x
-0.02x
P/B ratio
2.65x
1.73x
Price / LTM sales
205.19x
1.56x
Growth Metrics
LIRC.TO
Sector
Revenue growth
87.98%
2.23%
Earnings growth
40.94%
--
Revenue (5-year growth)
12.04%
3.12%
Earnings forecast
-$0.02
$0.02
Profitability
LIRC.TO
Sector
Profitability FY 2024
$3.3M
--
Return on invested capital
-2.98%
-8.83%
Return on assets
-2.91%
-9.87%
Return on equity
-2.98%
-9.61%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
LIRC.TO
Sector
Total cash
$39M
$2.6M
Short term investments
--
$229.2K
Total assets
$220.6M
$16.9M
Long term debt
$601.1K
--
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