Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
BCM.V Quote, Financials, Valuation and Earnings
Last price:
$0.60
Seasonality move
:
8.67%
Day range:
$0.62 - $0.68
52-week range:
$0.15 - $0.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.25x
P/B ratio:
6.84x
Volume:
742.9K
Avg. volume:
1.2M
1-year change:
83.1%
Market cap:
$189.9M
Revenue:
$142.1M
EPS (TTM):
-$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $79.5M | $120.3M | $142.1M | |
| Revenue Growth (YoY) | -- | -- | -- | 51.42% | 18.11% | |
| Cost of Revenues | $1.1M | $890.2K | $93.6M | $152M | $154.5M | |
| Gross Profit | -$1.1M | -$890.2K | -$14.1M | -$31.7M | -$12.4M | |
| Gross Profit Margin | -- | -- | -17.77% | -26.36% | -8.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $280.3K | $401.2K | $7.3M | $4M | $7.9M | |
| Other Inc / (Exp) | $1.8M | $201.8K | -$554.7K | -$3.2M | -$60.7M | |
| Operating Expenses | $17.7M | $26.7M | $7.8M | $8.8M | $10.7M | |
| Operating Income | -$18.8M | -$27.6M | -$21.9M | -$40.5M | -$23M | |
| Net Interest Expenses | -- | -- | $5M | $10.7M | $6.5M | |
| EBT. Incl. Unusual Items | -$16.8M | -$27.4M | -$27.2M | -$54.5M | -$90.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.2M | -$1.8M | $1.2M | |
| Net Income to Company | -$16.8M | -$27.4M | -$29.4M | -$52.6M | -$91.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | -$27.4M | -$29.4M | -$52.6M | -$91.5M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.22 | -$0.20 | -$0.31 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.22 | -$0.20 | -$0.31 | -$0.41 | |
| Weighted Average Basic Share | $110.9M | $123.7M | $143.9M | $168.6M | $225.9M | |
| Weighted Average Diluted Share | $110.9M | $123.7M | $143.9M | $168.6M | $225.9M | |
| EBITDA | -$17.7M | -$26.7M | $1.3M | $18M | $23M | |
| EBIT | -$18.8M | -$27.6M | -$21.9M | -$40.5M | -$23M | |
| Revenue (Reported) | -- | -- | $79.5M | $120.3M | $142.1M | |
| Operating Income (Reported) | -$18.8M | -$27.6M | -$21.9M | -$40.5M | -$23M | |
| Operating Income (Adjusted) | -$18.8M | -$27.6M | -$21.9M | -$40.5M | -$23M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $34.7M | $25.2M | $40.5M | $31.1M | |
| Revenue Growth (YoY) | -- | -- | -27.28% | 60.53% | -23.29% | |
| Cost of Revenues | $214.2K | $44.1M | $38.8M | $38.7M | $40.8M | |
| Gross Profit | -$214.2K | -$9.5M | -$13.5M | $1.8M | -$9.7M | |
| Gross Profit Margin | -- | -27.28% | -53.7% | 4.46% | -31.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.2K | $2.9M | $1.2M | $1.1M | $2.1M | |
| Other Inc / (Exp) | $853.7K | $1.5M | $4.1M | -$6.7M | -- | |
| Operating Expenses | $5M | $1.1M | $1.5M | $1.7M | $2.9M | |
| Operating Income | -$5.2M | -$10.5M | -$15.1M | $133.7K | -$12.6M | |
| Net Interest Expenses | -- | $1.9M | $2.5M | $2M | $2.3M | |
| EBT. Incl. Unusual Items | -$4.4M | -$10.7M | -$13.4M | -$8.6M | -$42.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$739.3K | -$319.2K | $926.1K | -$221.7K | |
| Net Income to Company | -$4.5M | -$9.9M | -$13.2M | -$9.4M | -$42.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$10M | -$13.1M | -$9.5M | -$42.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.07 | -$0.08 | -$0.04 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.07 | -$0.08 | -$0.04 | -$0.15 | |
| Weighted Average Basic Share | $124.3M | $153M | $167.5M | $227.7M | $292.2M | |
| Weighted Average Diluted Share | $124.3M | $153M | $167.5M | $227.7M | $292.2M | |
| EBITDA | -$5M | $1.5M | -$583.4K | $10.3M | -$2.2M | |
| EBIT | -$5.2M | -$10.5M | -$15.1M | $133.7K | -$12.6M | |
| Revenue (Reported) | -- | $34.7M | $25.2M | $40.5M | $31.1M | |
| Operating Income (Reported) | -$5.2M | -$10.5M | -$15.1M | $133.7K | -$12.6M | |
| Operating Income (Adjusted) | -$5.2M | -$10.5M | -$15.1M | $133.7K | -$12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $47.6M | $117.9M | $143.6M | $137.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $925.2K | $55.8M | $151M | $155.2M | $169.9M | |
| Gross Profit | -$925.2K | -$8.2M | -$33.1M | -$11.7M | -$32.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $388.8K | $3.7M | $7M | $4.1M | $7.8M | |
| Other Inc / (Exp) | $2.2M | $1.1M | -$4.2M | -$30.2M | -- | |
| Operating Expenses | $25.5M | $11.6M | $8.3M | $6.4M | $10M | |
| Operating Income | -$26.5M | -$19.8M | -$41.4M | -$18.1M | -$42.4M | |
| Net Interest Expenses | -- | $3.7M | $9.4M | $8.7M | $7M | |
| EBT. Incl. Unusual Items | -$24.3M | -$22.3M | -$54.9M | -$59.6M | -$121.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $707.5K | -$834.9K | $2.1M | $182.1K | |
| Net Income to Company | -$24.5M | -$22.8M | -$53.7M | -$61.7M | -$121.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.3M | -$23M | -$54.1M | -$61.7M | -$121.6M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.17 | -$0.34 | -$0.28 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.17 | -$0.34 | -$0.28 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.5M | -$963.5K | $9.8M | $32.1M | $10.9M | |
| EBIT | -$26.5M | -$19.8M | -$41.4M | -$18.1M | -$42.4M | |
| Revenue (Reported) | -- | $47.6M | $117.9M | $143.6M | $137.6M | |
| Operating Income (Reported) | -$26.5M | -$19.8M | -$41.4M | -$18.1M | -$42.4M | |
| Operating Income (Adjusted) | -$26.5M | -$19.8M | -$41.4M | -$18.1M | -$42.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $47.6M | $84.8M | $107.9M | $103.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $662K | $55.6M | $112.8M | $115.7M | $127.3M | |
| Gross Profit | -$662K | -$8M | -$28.1M | -$7.8M | -$23.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $319.7K | $3.6M | $3.4M | $3.5M | $6.7M | |
| Other Inc / (Exp) | $1.9M | $2.8M | -$986.9K | -$27.9M | -$7.9M | |
| Operating Expenses | $20.5M | $5.5M | $4.4M | $4.9M | $8.2M | |
| Operating Income | -$21.2M | -$13.5M | -$32.5M | -$12.8M | -$31.9M | |
| Net Interest Expenses | -- | $3.7M | $8M | $6M | $6.6M | |
| EBT. Incl. Unusual Items | -$19.3M | -$14.3M | -$41.5M | -$46.7M | -$77.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $707.4K | -$2.4M | $1.5M | $531.7K | |
| Net Income to Company | -$19.4M | -$14.9M | -$39.1M | -$48.2M | -$78.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | -$15M | -$39.1M | -$48.2M | -$77.7M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.11 | -$0.25 | -$0.21 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.11 | -$0.25 | -$0.21 | -$0.28 | |
| Weighted Average Basic Share | $370.4M | $421.4M | $476.7M | $675.9M | $826.4M | |
| Weighted Average Diluted Share | $370.4M | $421.4M | $476.7M | $675.9M | $826.4M | |
| EBITDA | -$20.5M | $5.1M | $9.4M | $20.7M | $8.7M | |
| EBIT | -$21.2M | -$13.5M | -$32.5M | -$12.8M | -$31.9M | |
| Revenue (Reported) | -- | $47.6M | $84.8M | $107.9M | $103.5M | |
| Operating Income (Reported) | -$21.2M | -$13.5M | -$32.5M | -$12.8M | -$31.9M | |
| Operating Income (Adjusted) | -$21.2M | -$13.5M | -$32.5M | -$12.8M | -$31.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.2M | $30.6M | $4.7M | $5.2M | $9.7M | |
| Short Term Investments | $28.1K | $28K | $28.5K | $27.9K | $57.4K | |
| Accounts Receivable, Net | -- | -- | $3.3M | $1.5M | $2M | |
| Inventory | -- | -- | $33.3M | $13.5M | $8.5M | |
| Prepaid Expenses | -- | $483K | $2.9M | $2.6M | $4.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27.3M | $31.3M | $50.8M | $32.3M | $33.2M | |
| Property Plant And Equipment | $122.2M | $121.4M | $320.3M | $281.1M | $223.9M | |
| Long-Term Investments | $798.8K | $1.2M | $1.8M | $4.6M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $799.5K | $1.2M | $1.8M | $2.2M | $365.9K | |
| Total Assets | $150.3M | $154M | $372.8M | $317.9M | $259.3M | |
| Accounts Payable | -- | -- | $42.6M | $37.3M | $47.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $27.5M | $62.1M | $72.7M | |
| Current Portion Of Capital Lease Obligations | $753.6K | $521.3K | $491.1K | $379.3K | $452K | |
| Other Current Liabilities | $1.5M | $1.3M | $14.9M | $11.6M | $18M | |
| Total Current Liabilities | $3.5M | $3M | $120.1M | $150.5M | $172.8M | |
| Long-Term Debt | $86.6K | $48K | $38.3M | $10.7M | $11.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.7M | $14.3M | $218.1M | $204M | $224.6M | |
| Common Stock | $383.5M | $412.7M | $477M | $478.5M | $528.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $133.6M | $139.7M | $154.7M | $113.9M | $34.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $133.6M | $139.7M | $154.7M | $113.9M | $34.7M | |
| Total Liabilities and Equity | $150.3M | $154M | $372.8M | $317.9M | $259.3M | |
| Cash and Short Terms | $26.2M | $30.6M | $4.7M | $5.2M | $9.7M | |
| Total Debt | $839.5K | $564.6K | $38.8M | $11M | $11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37M | $13.2M | $2.3M | $10.4M | $3.2M | |
| Short Term Investments | $28.1K | $28.7K | $28.5K | $56.7K | -- | |
| Accounts Receivable, Net | $742.3K | $1.3M | $369.1K | $2.3M | $3.1M | |
| Inventory | -- | $24.5M | $17.9M | $9.5M | $7.5M | |
| Prepaid Expenses | -- | $2.1M | $4M | $5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $37.8M | $49.5M | $32.9M | $33.3M | $27.4M | |
| Property Plant And Equipment | $122.4M | $332.8M | $295.6M | $254.5M | $85.9M | |
| Long-Term Investments | $1.2M | $1.8M | $2.2M | $2M | $723.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $1.8M | $2.2M | -- | -- | |
| Total Assets | $161.4M | $384M | $330.8M | $289.8M | $223.3M | |
| Accounts Payable | -- | $32.5M | $44.5M | $35.9M | $37.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $6.5M | $1.8M | $74.1M | -- | |
| Current Portion Of Capital Lease Obligations | $262.7K | $248.9K | $190.2K | $193.2K | -- | |
| Other Current Liabilities | $1.3M | $1.4M | $9.1M | $17.2M | -- | |
| Total Current Liabilities | $2.8M | $109.2M | $122.3M | $159.2M | $184.7M | |
| Long-Term Debt | -- | $35.5M | $25.2M | $11.9M | $13.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5M | $213.3M | $206.2M | $215M | $254.1M | |
| Common Stock | $413.9M | $483.3M | $484.6M | $496.2M | $524.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $147.9M | $170.7M | $124.6M | $74.7M | -$30.8M | |
| Total Liabilities and Equity | $161.4M | $384M | $330.8M | $289.8M | $223.3M | |
| Cash and Short Terms | $37M | $13.2M | $2.3M | $10.4M | $3.2M | |
| Total Debt | $261K | $37.1M | $25.4M | $12.1M | $15.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$27.4M | -$29.4M | -$52.6M | -$91.5M | |
| Depreciation & Amoritzation | $1.1M | $890.2K | $23.2M | $56.8M | $45.6M | |
| Stock-Based Compensation | $1.5M | $3M | $1.3M | $1.3M | $675.4K | |
| Change in Accounts Receivable | -$104.6K | $512.8K | -$9M | -$2.1M | -$676.8K | |
| Change in Inventories | -- | -- | -$12.5M | $14.1M | $4.7M | |
| Cash From Operations | -$14.5M | -$22.6M | -$13.7M | -$5.1M | $15.1M | |
| Capital Expenditures | $2.7M | $2.1M | $16.7M | $20.3M | $15.7M | |
| Cash Acquisitions | -- | -- | $3.2M | -- | -- | |
| Cash From Investing | $10.7M | -$3.9M | -$21.9M | -$22.3M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $6.1M | $13.9M | $4.1M | |
| Long-Term Debt Repaid | -$985K | -$893.5K | -$887.2K | -$2.6M | -$519.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$364.5K | -$138.1K | |
| Cash From Financing | $16.5M | $30.7M | $8.7M | $28M | $3.5M | |
| Beginning Cash (CF) | $26.2M | $30.5M | $4.7M | $5.1M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13M | $4.5M | -$26.9M | $565.5K | $3.8M | |
| Ending Cash (CF) | $39.4M | $35.4M | -$22.3M | $5.6M | $13.4M | |
| Levered Free Cash Flow | -$17.2M | -$24.7M | -$30.5M | -$25.3M | -$652.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$9.9M | -$13.2M | -$9.4M | -$42.7M | |
| Depreciation & Amoritzation | $216K | $12.2M | $15.4M | $9.8M | $10.2M | |
| Stock-Based Compensation | $220.2K | $134K | $286.4K | $231K | $323.7K | |
| Change in Accounts Receivable | $96.8K | $2M | -$1.3M | $646.7K | -$6.5M | |
| Change in Inventories | -- | -$841.9K | $2.6M | $256.9K | $1.5M | |
| Cash From Operations | -$4.8M | $851.3K | -$7.8M | $7.1M | -$5.9M | |
| Capital Expenditures | $295K | $7M | $10.5M | $3.8M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$315.9K | -$10.3M | -$12M | -$3.8M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.1M | $7.1M | $2.6M | -- | |
| Long-Term Debt Repaid | -$230.2K | -$226.9K | -$1.9M | -$127.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.8M | -- | -- | |
| Cash From Financing | -$29.4K | $5.8M | $15.3M | $2.4M | $3.9M | |
| Beginning Cash (CF) | $37M | $13.2M | $2.3M | $10.3M | $3.2M | |
| Foreign Exchange Rate Adjustment | -$17K | -$82.4K | -- | $5.4K | -- | |
| Additions / Reductions | -$5.1M | -$3.8M | -$4.5M | $5.8M | -$3.4M | |
| Ending Cash (CF) | $31.9M | $9.3M | -$2.2M | $16.1M | -$254.7K | |
| Levered Free Cash Flow | -$5.1M | -$6.2M | -$18.3M | $3.4M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.5M | -$22.8M | -$53.7M | -$61.7M | -$121.4M | |
| Depreciation & Amoritzation | $929.2K | $19M | $47M | $46.3M | $53.3M | |
| Stock-Based Compensation | $3.2M | $687.7K | $1.8M | $758K | $654.6K | |
| Change in Accounts Receivable | $103.3K | $3.2M | -$10.7M | -$2.3M | -$5.7M | |
| Change in Inventories | -- | -- | $9.6M | $4.7M | $3.1M | |
| Cash From Operations | -$21.5M | -$17.3M | -$558.7K | $6.5M | -$6.5M | |
| Capital Expenditures | $2.7M | $12.6M | $19.5M | $19.1M | $19.1M | |
| Cash Acquisitions | -- | -- | $3.2M | -- | -- | |
| Cash From Investing | -$4.5M | -$16.2M | -$23M | -$16.9M | -$19.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $7.1M | $10.9M | -- | |
| Long-Term Debt Repaid | -$922.6K | -$903.1K | -$2.6M | -$582.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $30.6M | $8.6M | $12.9M | $18.7M | $18.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | -$25M | -$10.7M | $8.1M | -$7.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.2M | -$29.9M | -$20.1M | -$12.6M | -$25.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | -$14.9M | -$39.1M | -$48.2M | -$78.1M | |
| Depreciation & Amoritzation | $663.7K | $18.7M | $42.5M | $32M | $39.7M | |
| Stock-Based Compensation | $2.8M | $485K | $960.3K | $436.2K | $415.3K | |
| Change in Accounts Receivable | $124.3K | $2.8M | $1.2M | $929.3K | -$4M | |
| Change in Inventories | -- | -$841.9K | $12M | $2.6M | $1.1M | |
| Cash From Operations | -$17.2M | -$12M | $1.2M | $12.7M | -$8.9M | |
| Capital Expenditures | $1.4M | $11.9M | $14.6M | $13.5M | $16.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$15.4M | -$16.6M | -$11.3M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.1M | $7.1M | $4.1M | -- | |
| Long-Term Debt Repaid | -$668.6K | -$678.2K | -$2.4M | -$391.6K | -$143.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$112.7K | -- | -- | |
| Cash From Financing | $31M | $8.8M | $13M | $3.7M | $18.8M | |
| Beginning Cash (CF) | $129.2M | $54M | $12.4M | $23.6M | $19.2M | |
| Foreign Exchange Rate Adjustment | $274.8K | -$114.2K | $2.7K | -$9.6K | $1.4K | |
| Additions / Reductions | $10.9M | -$18.7M | -$2.4M | $5.1M | -$6.2M | |
| Ending Cash (CF) | $140.3M | $35.2M | $10M | $28.7M | $13.1M | |
| Levered Free Cash Flow | -$18.6M | -$23.8M | -$13.5M | -$766.2K | -$25.8M | |
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Financial Ratios
BCM.V
Sector
P/E ratio
--
19.42x
PEG ratio
-0.02x
-0.02x
P/B ratio
6.84x
1.72x
Price / LTM sales
1.25x
1.55x
Growth Metrics
BCM.V
Sector
Revenue growth
-23.29%
2.23%
Earnings growth
-248.56%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.03
$0.02
Profitability
BCM.V
Sector
Profitability FY 2024
-$12.4M
--
Return on invested capital
-84.58%
-8.8%
Return on assets
-48.49%
-9.86%
Return on equity
-508.42%
-9.6%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
BCM.V
Sector
Total cash
$3.2M
$2.6M
Short term investments
$57.4K
$229.2K
Total assets
$259.3M
$17M
Long term debt
$15.1M
--
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