Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
10
BIGG.V Quote, Financials, Valuation and Earnings
Last price:
$0.06
Seasonality move
:
-7.73%
Day range:
$0.06 - $0.07
52-week range:
$0.06 - $0.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.48x
P/B ratio:
1.44x
Volume:
121K
Avg. volume:
240.6K
1-year change:
-68.42%
Market cap:
$21.3M
Revenue:
$12.4M
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $14.1M | $7.5M | $6.5M | $12.4M | |
| Revenue Growth (YoY) | 344.09% | 461.34% | -47.06% | -13.09% | 91.4% | |
| Cost of Revenues | $101.1K | $773.8K | $746.4K | $576.2K | $926.6K | |
| Gross Profit | $2.4M | $13.3M | $6.7M | $5.9M | $11.5M | |
| Gross Profit Margin | 95.98% | 94.52% | 90.01% | 91.13% | 92.55% | |
| R&D Expenses | $1.1M | $730.4K | $912.3K | $1.3M | $2.6M | |
| Selling, General & Admin | $5.9M | $24M | $25.6M | $21.7M | $21.3M | |
| Other Inc / (Exp) | $2.5M | $3.1M | -$16.2M | -$2.3M | -$14.2M | |
| Operating Expenses | $7.8M | $23.2M | $24.5M | $20.7M | $19.9M | |
| Operating Income | -$5.4M | -$9.9M | -$17.8M | -$14.8M | -$8.4M | |
| Net Interest Expenses | -- | $263.1K | $654.9K | $711.8K | $984.1K | |
| EBT. Incl. Unusual Items | -$2.9M | -$6.9M | -$42M | -$9.6M | -$25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $153.4K | -- | -$135.3K | $27.3K | |
| Net Income to Company | -$2.9M | -$7M | -$44.2M | -$11.1M | -$25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$7M | -$44.2M | -$11.1M | -$25.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.18 | -$0.04 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.18 | -$0.04 | -$0.07 | |
| Weighted Average Basic Share | $141M | $229.6M | $248.4M | $271.5M | $348.9M | |
| Weighted Average Diluted Share | $141M | $229.6M | $248.4M | $271.5M | $348.9M | |
| EBITDA | -$4.7M | -$9.3M | -$17.4M | -$14.4M | -$8M | |
| EBIT | -$5.4M | -$9.9M | -$17.8M | -$14.8M | -$8.4M | |
| Revenue (Reported) | $2.5M | $14.1M | $7.5M | $6.5M | $12.4M | |
| Operating Income (Reported) | -$5.4M | -$9.9M | -$17.8M | -$14.8M | -$8.4M | |
| Operating Income (Adjusted) | -$5.4M | -$9.9M | -$17.8M | -$14.8M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $1.5M | $1.4M | $2.1M | $3.3M | |
| Revenue Growth (YoY) | 308.15% | -41.99% | -5.52% | 47.89% | 54.56% | |
| Cost of Revenues | $193.6K | $149.3K | $176.3K | $150.8K | $132.9K | |
| Gross Profit | $2.4M | $1.4M | $1.3M | $2M | $3.2M | |
| Gross Profit Margin | 92.63% | 90.2% | 87.75% | 92.91% | 95.96% | |
| R&D Expenses | $203.9K | $246.3K | $264.1K | $732.9K | $532.8K | |
| Selling, General & Admin | $6.3M | $4.7M | $3.6M | $7.7M | $4.8M | |
| Other Inc / (Exp) | $4.8M | $1.2M | -$1.7M | -$491.7K | -- | |
| Operating Expenses | $6.1M | $4.5M | $4.8M | $7.4M | $4.5M | |
| Operating Income | -$3.7M | -$3.1M | -$3.6M | -$5.4M | -$1.4M | |
| Net Interest Expenses | $52.2K | $127.5K | -- | $219.2K | $203.2K | |
| EBT. Incl. Unusual Items | $1M | -$1.3M | -$4.5M | -$6M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $100 | $6.1M | -$200 | |
| Net Income to Company | $1M | -$2M | -$5.1M | -$12.1M | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | -$2M | -$5.1M | -$12.1M | $1.4M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.01 | -$0.02 | -$0.03 | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | -$0.02 | -$0.03 | $0.00 | |
| Weighted Average Basic Share | $241.7M | $248.5M | $256.8M | $355.6M | $355.8M | |
| Weighted Average Diluted Share | $241.7M | $248.5M | $256.8M | $355.6M | $355.8M | |
| EBITDA | -$3.6M | -$3M | -$3.5M | -$5.3M | -$1.3M | |
| EBIT | -$3.7M | -$3.1M | -$3.6M | -$5.4M | -$1.4M | |
| Revenue (Reported) | $2.6M | $1.5M | $1.4M | $2.1M | $3.3M | |
| Operating Income (Reported) | -$3.7M | -$3.1M | -$3.6M | -$5.4M | -$1.4M | |
| Operating Income (Adjusted) | -$3.7M | -$3.1M | -$3.6M | -$5.4M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $9.5M | $5.5M | $10.4M | $14.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $798.3K | $3.3M | $583.7K | $722.6K | $852K | |
| Gross Profit | $11.1M | $6.3M | $4.9M | $9.7M | $13.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $790.6K | $879.8K | $1M | $2.5M | $2.9M | |
| Selling, General & Admin | $19.8M | $22.8M | $19.1M | $29M | $17.4M | |
| Other Inc / (Exp) | $4.7M | -$15.1M | -$3.3M | -$4.3M | -- | |
| Operating Expenses | $19M | $22.7M | $21M | $23.4M | $16.1M | |
| Operating Income | -$8M | -$16.4M | -$16M | -$13.7M | -$2.7M | |
| Net Interest Expenses | $164.8K | $628.5K | $472K | $1.2M | $913.8K | |
| EBT. Incl. Unusual Items | -$3.3M | -$30.7M | -$23.8M | -$9.3M | -$19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $153.4K | $1.1K | $6M | -$6M | |
| Net Income to Company | -$3.3M | -$32.8M | -$25.5M | -$15.4M | -$13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$100 | |
| Net Income to Common Excl Extra Items | -$3.3M | -$32.8M | -$25.5M | -$15.4M | -$13.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.13 | -$0.10 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.13 | -$0.10 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.4M | -$15.9M | -$15.8M | -$13.3M | -$2.4M | |
| EBIT | -$8M | -$16.4M | -$16M | -$13.7M | -$2.7M | |
| Revenue (Reported) | $11.9M | $9.5M | $5.5M | $10.4M | $14.2M | |
| Operating Income (Reported) | -$8M | -$16.4M | -$16M | -$13.7M | -$2.7M | |
| Operating Income (Adjusted) | -$8M | -$16.4M | -$16M | -$13.7M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8M | $6.3M | $4.3M | $8.2M | $10M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $274.7K | $3.1M | $432.3K | $578.8K | $504.1K | |
| Gross Profit | $10.6M | $3.2M | $3.9M | $7.6M | $9.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $517K | $666.4K | $800.1K | $2M | $2.3M | |
| Selling, General & Admin | $16.9M | $16.3M | $13.2M | $19M | $15.1M | |
| Other Inc / (Exp) | $3.8M | -$14.5M | -$2.3M | -$575.4K | $445.2K | |
| Operating Expenses | $17.4M | $16.4M | $15.3M | $18M | $14.2M | |
| Operating Income | -$6.8M | -$13.2M | -$11.4M | -$10.3M | -$4.7M | |
| Net Interest Expenses | $52.2K | $506.2K | $323.3K | $702.7K | $632.4K | |
| EBT. Incl. Unusual Items | -$3M | -$26.8M | -$8.7M | -$8.3M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.1K | $6.1M | $26.2K | |
| Net Income to Company | -$3M | -$28.7M | -$10.1M | -$14.4M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$100 | |
| Net Income to Common Excl Extra Items | -$3M | -$28.7M | -$10.1M | -$14.4M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.12 | -$0.04 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.12 | -$0.04 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | $673.6M | $743.1M | $767.2M | $1B | $1.1B | |
| Weighted Average Diluted Share | $673.6M | $743.1M | $767.2M | $1B | $1.1B | |
| EBITDA | -$6.4M | -$12.9M | -$11.2M | -$10.1M | -$4.4M | |
| EBIT | -$6.8M | -$13.2M | -$11.4M | -$10.3M | -$4.7M | |
| Revenue (Reported) | $10.8M | $6.3M | $4.3M | $8.2M | $10M | |
| Operating Income (Reported) | -$6.8M | -$13.2M | -$11.4M | -$10.3M | -$4.7M | |
| Operating Income (Adjusted) | -$6.8M | -$13.2M | -$11.4M | -$10.3M | -$4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.8M | $131.2M | $11.4M | $9.9M | $22.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $3M | $2.2M | $1.6M | $1.7M | |
| Inventory | $9.7M | -- | -- | -- | -- | |
| Prepaid Expenses | $206.1K | $764.8K | $666.2K | $977.4K | $617.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24M | $135.1M | $53.9M | $103.7M | $223.2M | |
| Property Plant And Equipment | $162.2K | $313K | $568.3K | $425.6K | $292.6K | |
| Long-Term Investments | $3.8M | $17.6M | $11.8M | $2.4M | $6.1M | |
| Goodwill | $1.1M | $1.1M | $1.1M | $17.1M | $1.1M | |
| Other Intangibles | $505.2K | $329.7K | $121.9K | $589.7K | $347.2K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $29.6M | $154.4M | $67.4M | $124.2M | $231.7M | |
| Accounts Payable | $134.5K | $1M | $2.1M | $1.5M | $1.7M | |
| Accrued Expenses | $508K | $1.1M | $1.3M | $2M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $25.6K | $28.6K | $13K | $19.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.8M | $85.4M | $44.3M | $91.6M | $214.1M | |
| Long-Term Debt | -- | $35.9K | $7.3K | $45.6K | $25.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.8M | $85.5M | $44.3M | $91.7M | $214.1M | |
| Common Stock | $42M | $96.1M | $98.8M | $113.6M | $121.1M | |
| Other Common Equity Adj | $9.8M | $16.9M | $12.5M | $18.2M | $21.5M | |
| Common Equity | $14.7M | $68.9M | $23.1M | $32.5M | $17.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.7M | $68.9M | $23.1M | $32.5M | $17.5M | |
| Total Liabilities and Equity | $29.6M | $154.4M | $67.4M | $124.2M | $231.7M | |
| Cash and Short Terms | $12.8M | $131.2M | $11.4M | $9.9M | $22.5M | |
| Total Debt | -- | $61.5K | $35.9K | $58.6K | $45.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.1M | $11.6M | $11.5M | $13.9M | $20.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $416.6K | $3.5M | $960.9K | $2.4M | $5.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $296.1K | $594K | $990.6K | $692.3K | $619.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $132.9M | $69M | $76.8M | $124M | $265M | |
| Property Plant And Equipment | $319.7K | $476K | $439K | $337.1K | $152.8K | |
| Long-Term Investments | $7.6M | $18.3M | $1.8M | $4.5M | $3.2M | |
| Goodwill | $1.1M | $1.1M | $17.8M | $17.2M | -- | |
| Other Intangibles | $419.6K | $131.1K | $699K | $383.5K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $142.4M | $89M | $97.6M | $147.2M | $269.6M | |
| Accounts Payable | $875K | $1.1M | $1.1M | $2.3M | $4.1M | |
| Accrued Expenses | -- | $673.4K | $1.5M | $1.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.9K | $27.9K | $14.7K | $16.1K | -- | |
| Other Current Liabilities | $36K | -- | -- | -- | -- | |
| Total Current Liabilities | $70M | $55.4M | $65.5M | $120.1M | $254.8M | |
| Long-Term Debt | $42.6K | $14.7K | -- | $31.4K | $9.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70M | $55.4M | $65.5M | $120.1M | $254.8M | |
| Common Stock | $95.5M | $97.4M | $113.2M | $121.1M | $121.1M | |
| Other Common Equity Adj | $16.8M | $8.9M | $17.1M | $19.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.3M | $33.6M | $32M | $27.1M | $14.9M | |
| Total Liabilities and Equity | $142.4M | $89M | $97.6M | $147.2M | $269.6M | |
| Cash and Short Terms | $132.1M | $11.6M | $11.5M | $13.9M | $20.7M | |
| Total Debt | $67.5K | $42.6K | $14.7K | $47.5K | $31.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$7M | -$44.2M | -$11.1M | -$25.8M | |
| Depreciation & Amoritzation | $753.1K | $544.1K | $381.9K | $313.9K | $368.5K | |
| Stock-Based Compensation | $241.7K | $6.3M | $1.8M | $2.8M | $422.5K | |
| Change in Accounts Receivable | -$802.3K | -$1.9M | $756.3K | $855.6K | $168.4K | |
| Change in Inventories | -$6M | -$80.5M | $36.7M | -$45.9M | -$108.7M | |
| Cash From Operations | $2.2M | -$22.6M | -$18.4M | -$10.3M | -$1.8M | |
| Capital Expenditures | $16.4K | $442.5K | $430.8K | $60.9K | $127.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$266.9K | -$10.6M | -$8.9M | $8.3M | $6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$91K | -$25K | -$30.4K | -$30.9K | -$16.6K | |
| Repurchase of Common Stock | -$34.5K | -- | -- | -- | -- | |
| Other Financing Activities | -$202.9K | $124K | -$8.5K | -$5.7K | -$3K | |
| Cash From Financing | $6.6M | $52.3M | $1.2M | $430.8K | $8.2M | |
| Beginning Cash (CF) | $4.3M | $38.8M | $11.4M | $9.9M | $22.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | $19.1M | -$26.2M | -$1.5M | $12.6M | |
| Ending Cash (CF) | $12.8M | $57.9M | -$14.7M | $8.4M | $35.1M | |
| Levered Free Cash Flow | $2.1M | -$23.1M | -$18.8M | -$10.3M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | -$2M | -$5.1M | -$12.1M | $1.4M | |
| Depreciation & Amoritzation | $130K | $78.7K | $77.4K | $90.9K | $77.5K | |
| Stock-Based Compensation | $2.5M | $288.7K | $309K | $35.2K | $190K | |
| Change in Accounts Receivable | $1.6M | -$320.4K | -$129.2K | -$597K | -$3.2M | |
| Change in Inventories | -$19.6M | -$17.5M | $1.3M | $5.5M | -- | |
| Cash From Operations | -$47.8K | -$13M | -$1.4M | -$3.7M | $1.5M | |
| Capital Expenditures | $51.6K | $87.8K | -$32.2K | $36.2K | $1.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$300.5K | $9.6M | $4.8M | -$16K | $2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.3K | -$7.6K | -$7.7K | -$3.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.5K | -$270 | -$3.7K | -$80 | -- | |
| Cash From Financing | $338.1K | $119K | $68.5K | $30.9K | -$6.3K | |
| Beginning Cash (CF) | $48.9M | $11.6M | $11.5M | $13.9M | $20.7M | |
| Foreign Exchange Rate Adjustment | -$6K | $20.7K | $34.9K | -$108.8K | -$72.7K | |
| Additions / Reductions | -$16.2K | -$3.2M | $3.6M | -$3.8M | $3.9M | |
| Ending Cash (CF) | $48.9M | $8.4M | $15.1M | $10M | $24.6M | |
| Levered Free Cash Flow | -$99.4K | -$13.1M | -$1.3M | -$3.7M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$32.8M | -$25.5M | -$15.4M | -$13.7M | |
| Depreciation & Amoritzation | $607.3K | $447.1K | $269.7K | $382.4K | $331.6K | |
| Stock-Based Compensation | $6.1M | $1.6M | $2.5M | $1M | $260.6K | |
| Change in Accounts Receivable | -$119.5K | -$3.1M | $2.6M | -$1.1M | -$2.2M | |
| Change in Inventories | -$74.8M | -$22.4M | $28.4M | -$45.7M | -- | |
| Cash From Operations | -$11.1M | -$62M | $28M | -$10.5M | -$966K | |
| Capital Expenditures | $425K | $320.8K | $193.3K | $120.9K | $33.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | $16.9M | -$27.3M | $4.3M | $7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$34K | -$30.3K | -$30.7K | -$21.2K | -- | |
| Repurchase of Common Stock | -- | $4K | -$4K | -- | -- | |
| Other Financing Activities | -$197.8K | $144.7K | -$1.6K | -$3.6K | -- | |
| Cash From Financing | $58.5M | $881.2K | $499.2K | $8.4M | -$19.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.5M | -$44.2M | $1.2M | $2.3M | $6.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.6M | -$62.3M | $27.8M | -$10.6M | -$999.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$28.7M | -$10.1M | -$14.4M | -$2.3M | |
| Depreciation & Amoritzation | $425.9K | $329K | $216.8K | $285.2K | $248.5K | |
| Stock-Based Compensation | $6.1M | $1.5M | $2.2M | $393.2K | $231.5K | |
| Change in Accounts Receivable | $649K | -$557.6K | $1.2M | -$704.3K | -$3M | |
| Change in Inventories | -$70.1M | -$12M | -$20.4M | -$20.3M | $29.9M | |
| Cash From Operations | -$14.8M | -$54.2M | -$7.9M | -$8.1M | -$7.3M | |
| Capital Expenditures | $416.4K | $294.7K | $57.2K | $117.1K | $23.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | $26.1M | $7.8M | $3.8M | $5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.5K | -$22.8K | -$23.1K | -$13.5K | -$4K | |
| Repurchase of Common Stock | -- | $4K | -- | -- | -- | |
| Other Financing Activities | -$32.8K | -$12K | -$5.1K | -$2.9K | -- | |
| Cash From Financing | $52.3M | $836.8K | $173.8K | $8.2M | -$16.6K | |
| Beginning Cash (CF) | $87.9M | $52.5M | $29.7M | $58.3M | $58.2M | |
| Foreign Exchange Rate Adjustment | -$8.8K | $24.5K | -$200 | $123.1K | $31.6K | |
| Additions / Reductions | $36.1M | -$27.2M | $127.9K | $4M | -$1.8M | |
| Ending Cash (CF) | $124M | $25.3M | $29.9M | $62.4M | $56.4M | |
| Levered Free Cash Flow | -$15.2M | -$54.5M | -$7.9M | -$8.2M | -$7.3M | |
Related Companies
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Financial Ratios
BIGG.V
Sector
P/E ratio
--
23.90x
PEG ratio
-0.01x
0.00x
P/B ratio
1.44x
2.09x
Price / LTM sales
1.48x
1.41x
Growth Metrics
BIGG.V
Sector
Revenue growth
54.56%
6.6%
Earnings growth
111.77%
10.85%
Revenue (5-year growth)
85.48%
4.89%
Earnings forecast
--
$0.12
Profitability
BIGG.V
Sector
Profitability FY 2024
$11.5M
$29.7M
Return on invested capital
-79.61%
-0.65%
Return on assets
-6.48%
-1.35%
Return on equity
-79.8%
0.21%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
BIGG.V
Sector
Total cash
$20.7M
$39.3M
Short term investments
--
$16.3M
Total assets
$231.7M
$157.4M
Long term debt
$31.4K
$4.5M
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