Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
CBLU.V Quote, Financials, Valuation and Earnings
Last price:
$0.07
Seasonality move
:
17.75%
Day range:
$0.07 - $0.07
52-week range:
$0.02 - $0.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.36x
P/B ratio:
--
Volume:
108.5K
Avg. volume:
41.6K
1-year change:
-45.83%
Market cap:
$5M
Revenue:
$2.8M
EPS (TTM):
-$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $8.1M | $2.6M | $5.4M | $2.8M | |
| Revenue Growth (YoY) | 1.32% | 102.51% | -67.64% | 104.92% | -48.95% | |
| Cost of Revenues | $3.9M | $9M | $4.4M | $5.6M | $3.5M | |
| Gross Profit | $92.2K | -$844.2K | -$1.8M | -$174.3K | -$740.4K | |
| Gross Profit Margin | 2.29% | -10.36% | -67.06% | -3.23% | -26.84% | |
| R&D Expenses | $1.5M | $23.8K | $199.6K | $342.5K | $434.3K | |
| Selling, General & Admin | $659.3K | $1.2M | $1.3M | $1.3M | $1.5M | |
| Other Inc / (Exp) | -$56.4K | -$269K | -$755K | $610.8K | -$5.5M | |
| Operating Expenses | $3.5M | $2.5M | $3.4M | $3.2M | $3.3M | |
| Operating Income | -$3.4M | -$3.3M | -$5.1M | -$3.4M | -$4M | |
| Net Interest Expenses | $476.8K | $733.5K | $1.5M | $2M | $2.3M | |
| EBT. Incl. Unusual Items | -$3.8M | -$3.7M | -$5.7M | -$3.9M | -$11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$255.5K | -- | -- | -$153.3K | |
| Net Income to Company | -$3.8M | -$3.4M | -$5.7M | -$3.9M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$3.4M | -$5.7M | -$3.9M | -$11M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.05 | -$0.04 | -$0.03 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.05 | -$0.04 | -$0.03 | -$0.53 | |
| Weighted Average Basic Share | $47.9M | $64.5M | $138.4M | $118.4M | $20.7M | |
| Weighted Average Diluted Share | $47.9M | $64.5M | $138.4M | $118.4M | $20.7M | |
| EBITDA | -$3.2M | -$3.2M | -$4.6M | -$2.8M | -$3.2M | |
| EBIT | -$3.4M | -$3.3M | -$5.1M | -$3.4M | -$4M | |
| Revenue (Reported) | $4M | $8.1M | $2.6M | $5.4M | $2.8M | |
| Operating Income (Reported) | -$3.4M | -$3.3M | -$5.1M | -$3.4M | -$4M | |
| Operating Income (Adjusted) | -$3.4M | -$3.3M | -$5.1M | -$3.4M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $451.4K | $2.3M | $369.3K | $954K | |
| Revenue Growth (YoY) | 138.92% | -79.92% | 403.61% | -83.76% | 158.32% | |
| Cost of Revenues | $2M | $868.2K | $1.8M | $854.3K | $1.1M | |
| Gross Profit | $217.9K | -$416.8K | $473.9K | -$485K | -$119.7K | |
| Gross Profit Margin | 9.69% | -92.34% | 20.85% | -131.33% | -12.55% | |
| R&D Expenses | $67.3K | $287.9K | $235.1K | $48.5K | -$84.8K | |
| Selling, General & Admin | $246.4K | $377.7K | $213.8K | $297K | $231.5K | |
| Other Inc / (Exp) | -$50.2K | -$70.6K | $149K | $52.7K | -- | |
| Operating Expenses | $624.7K | $948.9K | $1M | $682K | $390.6K | |
| Operating Income | -$406.8K | -$1.4M | -$543.8K | -$1.2M | -$510.3K | |
| Net Interest Expenses | $149.9K | $359.9K | $520.2K | $534.7K | $318.4K | |
| EBT. Incl. Unusual Items | -$596.4K | -$868.3K | -$540.9K | -$1.6M | -$789.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$66.4K | -- | |
| Net Income to Company | -$596.4K | -$868.3K | -$540.9K | -$1.6M | -$789.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$596.4K | -$868.3K | -$540.9K | -$1.6M | -$789.4K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $64.9M | $96.8M | $119.4M | $124.5M | $77.8M | |
| Weighted Average Diluted Share | $64.9M | $96.8M | $119.4M | $124.5M | $77.8M | |
| EBITDA | -$372.2K | -$1.2M | -$450.2K | -$962.6K | -$485.5K | |
| EBIT | -$406.8K | -$1.4M | -$543.8K | -$1.2M | -$510.3K | |
| Revenue (Reported) | $2.2M | $451.4K | $2.3M | $369.3K | $954K | |
| Operating Income (Reported) | -$406.8K | -$1.4M | -$543.8K | -$1.2M | -$510.3K | |
| Operating Income (Adjusted) | -$406.8K | -$1.4M | -$543.8K | -$1.2M | -$510.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $4.1M | $3.5M | $4.3M | $3.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5M | $6M | $4.3M | $5.6M | -- | |
| Gross Profit | $500.2K | -$1.9M | -$868K | -$1.3M | $112.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $638.3K | $312.1K | -- | -$82.6K | $385.4K | |
| Selling, General & Admin | $1.1M | $1.4M | $1.2M | $1.4M | $1.4M | |
| Other Inc / (Exp) | -$359.7K | -$503.6K | -$305.9K | $547.6K | -- | |
| Operating Expenses | $3.1M | $3.2M | $3.2M | $2.6M | $2.8M | |
| Operating Income | -$2.6M | -$5.1M | -$4M | -$3.8M | -$2.7M | |
| Net Interest Expenses | $595.1K | $1.3M | $1.8M | $2.2M | $1.6M | |
| EBT. Incl. Unusual Items | -$3.4M | -$5.6M | -$5.1M | -$4.9M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$255.5K | -- | -$153.3K | -- | |
| Net Income to Company | -$3.4M | -$5.3M | -$5.1M | -$4.7M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$5.3M | -$5.1M | -$4.7M | -$8.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.06 | -$0.04 | -$0.04 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.06 | -$0.04 | -$0.04 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.5M | -$4.7M | -$3.5M | -$3M | -$2.4M | |
| EBIT | -$2.6M | -$5.1M | -$4M | -$3.8M | -$2.7M | |
| Revenue (Reported) | $9M | $4.1M | $3.5M | $4.3M | $3.7M | |
| Operating Income (Reported) | -$2.6M | -$5.1M | -$4M | -$3.8M | -$2.7M | |
| Operating Income (Adjusted) | -$2.6M | -$5.1M | -$4M | -$3.8M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $2.5M | $3.3M | $2.2M | $3.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6M | $3.6M | $3.6M | $3.6M | $3M | |
| Gross Profit | -$130.2K | -$1.2M | -$283.4K | -$1.4M | $112.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $293K | $581.2K | $474.1K | $48.9K | $100 | |
| Selling, General & Admin | $769.4K | $935.9K | $840.9K | $898.5K | $768.3K | |
| Other Inc / (Exp) | -$48.2K | -$282.8K | $166.4K | $14.6K | $615K | |
| Operating Expenses | $1.8M | $2.5M | $2.3M | $1.7M | $1.5M | |
| Operating Income | -$1.9M | -$3.7M | -$2.6M | -$3M | -$1.4M | |
| Net Interest Expenses | $437.9K | $1M | $1.3M | $1.5M | $794.5K | |
| EBT. Incl. Unusual Items | -$2M | -$3.9M | -$3.2M | -$4.2M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$153.3K | -- | |
| Net Income to Company | -$2M | -$3.9M | -$3.2M | -$4M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$3.9M | -$3.2M | -$4M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.02 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.02 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $221.6M | $277.2M | $461.7M | $373.4M | $232.8M | |
| Weighted Average Diluted Share | $221.6M | $277.2M | $461.7M | $373.4M | $232.8M | |
| EBITDA | -$1.8M | -$3.3M | -$2.2M | -$2.4M | -$1.3M | |
| EBIT | -$1.9M | -$3.7M | -$2.6M | -$3M | -$1.4M | |
| Revenue (Reported) | $6.5M | $2.5M | $3.3M | $2.2M | $3.1M | |
| Operating Income (Reported) | -$1.9M | -$3.7M | -$2.6M | -$3M | -$1.4M | |
| Operating Income (Adjusted) | -$1.9M | -$3.7M | -$2.6M | -$3M | -$1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $2.1M | $853.3K | $534.5K | $339.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $1.5M | $355.1K | $1.4M | $448K | |
| Inventory | $1.6M | $3.3M | $3.1M | $3.5M | $3.1M | |
| Prepaid Expenses | $523.2K | $301.7K | $170.8K | $105.9K | $236.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.3M | $7.4M | $5.1M | $6M | $5.5M | |
| Property Plant And Equipment | $213.2K | $152.5K | $321.5K | $230.3K | $105.2K | |
| Long-Term Investments | $545.9K | $389.2K | $242.4K | $291.8K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.4M | $11.2M | $10.9M | $12M | $5.8M | |
| Accounts Payable | $937.3K | $1.4M | $2M | $3.1M | $2.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $118.9K | $1.1M | $625.2K | $699.8K | $555.8K | |
| Current Portion Of Capital Lease Obligations | $109.9K | $62K | $84.3K | $95.6K | $64.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2M | $4.3M | $4.5M | $5.3M | $4.7M | |
| Long-Term Debt | $3.4M | $6.6M | $8.9M | $9.7M | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2M | $11.4M | $13.6M | $16.6M | $10.3M | |
| Common Stock | $19.5M | $20.6M | $22.8M | $24.4M | $31.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2M | -$214.9K | -$2.8M | -$4.5M | -$4.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2M | -$215.2K | -$2.8M | -$4.5M | -$4.5M | |
| Total Liabilities and Equity | $8.4M | $11.2M | $10.9M | $12M | $5.8M | |
| Cash and Short Terms | $3.5M | $2.1M | $853.3K | $534.5K | $339.9K | |
| Total Debt | $3.6M | $7.7M | $9.6M | $10.5M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $538K | $647.9K | $1.1M | $219.7K | $125.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $1M | $1.1M | $365.7K | $901.4K | |
| Inventory | $3.1M | $3M | $3.2M | $3.9M | $2.8M | |
| Prepaid Expenses | $193.7K | $244.7K | $402.1K | $296.3K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.5M | $5.5M | $6.5M | $6.3M | $4.8M | |
| Property Plant And Equipment | $176.2K | $348.7K | $232.7K | $126K | $330.5K | |
| Long-Term Investments | $445.9K | $289.7K | $134.7K | $375.6K | -- | |
| Goodwill | -- | -- | $41.8K | -- | -- | |
| Other Intangibles | $1.8M | $4.1M | $4.3M | $4.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.3M | $10.5M | $11.4M | $11.7M | $6M | |
| Accounts Payable | $1.4M | $1.5M | $2.5M | $3.5M | $2.1M | |
| Accrued Expenses | -- | $176.4K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $118.9K | $1.6M | $937.2K | $441.6K | -- | |
| Current Portion Of Capital Lease Obligations | $87.5K | $74.2K | $91.5K | $81.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2M | $4.6M | $5.3M | $5.7M | $3.9M | |
| Long-Term Debt | $4.4M | $7.8M | $9.6M | $12.1M | $5.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1M | $12.7M | $15.5M | $19.6M | $11.3M | |
| Common Stock | $20.4M | $21.4M | $24.3M | $24.5M | $31.4M | |
| Other Common Equity Adj | -- | -- | $7.5M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $146K | -$2.2M | -$4.1M | -$7.9M | -$5.4M | |
| Total Liabilities and Equity | $8.3M | $10.5M | $11.4M | $11.7M | $6M | |
| Cash and Short Terms | $538K | $647.9K | $1.1M | $219.7K | $125.5K | |
| Total Debt | $4.6M | $9.5M | $10.6M | $12.6M | $6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$3.4M | -$5.7M | -$3.9M | -$11M | |
| Depreciation & Amoritzation | $138.9K | $146.5K | $504.5K | $556.8K | $849.2K | |
| Stock-Based Compensation | $298.3K | $644.1K | $300.9K | $256.1K | $212.4K | |
| Change in Accounts Receivable | $1.3M | $20.8K | $332.1K | -$920.9K | $2.7M | |
| Change in Inventories | -$684.2K | -$1.9M | $82.8K | -$186.5K | -$63.4K | |
| Cash From Operations | -$3.1M | -$3.9M | -$3.4M | -$2.1M | $357.4K | |
| Capital Expenditures | $29.5K | $2.9M | $2.4M | $3.1M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -$115.9K | -- | |
| Cash From Investing | $23.6K | -$2.9M | -$1.8M | -$859.5K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | $7.9M | $2M | $1.2M | $1.6M | |
| Long-Term Debt Repaid | -$311.9K | -$2.9M | -$525K | -$159.9K | -$387.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$499.9K | -$248.5K | $2.5M | -$306.5K | -$338.8K | |
| Cash From Financing | $6.6M | $5.4M | $4M | $2.6M | $897.3K | |
| Beginning Cash (CF) | $3.5M | $2.1M | $853.3K | $534.5K | $339.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$1.4M | -$1.3M | -$318.9K | -$194.5K | |
| Ending Cash (CF) | $7M | $726K | -$410K | $215.6K | $145.4K | |
| Levered Free Cash Flow | -$3.2M | -$6.8M | -$5.9M | -$5.2M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$596.4K | -$868.3K | -$540.9K | -$1.6M | -$789.4K | |
| Depreciation & Amoritzation | $34.6K | $125.8K | $93.7K | $204.4K | $24.8K | |
| Stock-Based Compensation | $157.9K | $99.1K | -$65.6K | $52.7K | $115K | |
| Change in Accounts Receivable | -$188.9K | $104.1K | -$295.3K | $1.2M | -$672K | |
| Change in Inventories | -$516.7K | $85.4K | $16K | $158.2K | $15.7K | |
| Cash From Operations | -$584K | -$230.2K | $346.9K | -$625.7K | -$675.3K | |
| Capital Expenditures | $650.8K | $705.2K | $795.9K | $735.6K | $456.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$650.8K | -$651.9K | -$382K | -$735.6K | -$456.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $1.4M | $487.8K | $402.6K | -- | |
| Long-Term Debt Repaid | $101.5K | -$202.5K | -$112.8K | -$78.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$98.8K | -- | -- | $201.8K | -- | |
| Cash From Financing | $1.1M | $1.2M | $375K | $526.3K | $730.4K | |
| Beginning Cash (CF) | $538K | $647.9K | $1.1M | $219.7K | $125.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118.9K | $283.9K | $339.9K | -$834.9K | -$401.3K | |
| Ending Cash (CF) | $419.1K | $931.8K | $1.4M | -$615.3K | -$275.8K | |
| Levered Free Cash Flow | -$1.2M | -$935.4K | -$449K | -$1.4M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$5.3M | -$5.1M | -$4.7M | -$8.2M | |
| Depreciation & Amoritzation | $145.8K | $422.3K | $493.2K | $823.6K | $289.1K | |
| Stock-Based Compensation | $391.5K | $613.3K | $135.7K | $318.6K | $172.9K | |
| Change in Accounts Receivable | -$67.1K | $105.3K | $45K | $706.2K | $695.4K | |
| Change in Inventories | -$1.6M | -$185.3K | -$401.6K | -$302K | $644.5K | |
| Cash From Operations | -$4.5M | -$3.3M | -$2.8M | -$1.3M | -$431.7K | |
| Capital Expenditures | $1.8M | $3M | $2.7M | $3.3M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -$115.9K | -- | |
| Cash From Investing | -$1.7M | -$2.9M | -$14.1K | -$1.5M | -$575.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $8.2M | $1.5M | $1.7M | -- | |
| Long-Term Debt Repaid | -$458.2K | -$3M | -$440.9K | -$312.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $2.6M | -$35.8K | -- | |
| Cash From Financing | $6.3M | $6.3M | $3.2M | $1.9M | $913.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.6K | $109.8K | $438.2K | -$866.4K | -$94.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.2M | -$6.3M | -$5.5M | -$4.6M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$3.9M | -$3.2M | -$4M | -$1.2M | |
| Depreciation & Amoritzation | $106.5K | $382.3K | $371K | $637.9K | $77.7K | |
| Stock-Based Compensation | $293.8K | $263.1K | $98K | $160.3K | $121K | |
| Change in Accounts Receivable | $41K | $125.6K | -$161.6K | $1.5M | -$501K | |
| Change in Inventories | -$1.5M | $226.8K | -$257.6K | -$373K | $334.9K | |
| Cash From Operations | -$2.7M | -$2.2M | -$1.5M | -$753.7K | -$1.5M | |
| Capital Expenditures | $1.8M | $1.9M | $2.2M | $2.3M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$1.8M | -$58.6K | -$681.6K | $191.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $1.4M | $869.7K | $1.3M | -- | |
| Long-Term Debt Repaid | -$146.2K | -$333.1K | -$249K | -$401.4K | -$29.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$123.4K | -$143.3K | -$69K | $201.8K | -$45.7K | |
| Cash From Financing | $1.6M | $2.5M | $1.8M | $1.1M | $1.1M | |
| Beginning Cash (CF) | $1.8M | $1.5M | $2.5M | $1.7M | $781.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | $231.4K | -- | -- | |
| Additions / Reductions | -$3M | -$1.5M | $232.7K | -$314.7K | -$214.3K | |
| Ending Cash (CF) | -$1.2M | -$13.3K | $3M | $1.3M | $566.9K | |
| Levered Free Cash Flow | -$4.6M | -$4M | -$3.6M | -$3.1M | -$2.7M | |
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Financial Ratios
CBLU.V
Sector
P/E ratio
--
15.66x
PEG ratio
0.00x
0.26x
P/B ratio
--
1.48x
Price / LTM sales
1.36x
1.58x
Growth Metrics
CBLU.V
Sector
Revenue growth
158.32%
4.59%
Earnings growth
19.69%
--
Revenue (5-year growth)
-7.03%
4.55%
Earnings forecast
--
$0.38
Profitability
CBLU.V
Sector
Profitability FY 2024
-$740.4K
$728M
Return on invested capital
-350.91%
3.44%
Return on assets
-118.6%
2.59%
Return on equity
--
8.26%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Feb
25
Balance Sheet
CBLU.V
Sector
Total cash
$125.5K
$337.4M
Short term investments
--
$93.7M
Total assets
$5.8M
$9.4B
Long term debt
$6.3M
$1.2B
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