Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
CD.V Quote, Financials, Valuation and Earnings
Last price:
$0.16
Seasonality move
:
14.22%
Day range:
$0.16 - $0.16
52-week range:
$0.10 - $0.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
14.69x
Volume:
--
Avg. volume:
101.6K
1-year change:
39.13%
Market cap:
$25.4M
Revenue:
--
EPS (TTM):
-$0.02
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $246.7K | $273K | $280.6K | $275K | $302.8K | |
| Gross Profit | -$246.7K | -$273K | -$280.6K | -$275K | -$302.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.1K | $215.9K | $201K | $644K | $182.3K | |
| Other Inc / (Exp) | $1.5M | $337K | $219.1K | $418.2K | -- | |
| Operating Expenses | $8.5M | $8.1M | $5.3M | $5.5M | $3.2M | |
| Operating Income | -$8.7M | -$8.3M | -$5.5M | -$5.8M | -$3.5M | |
| Net Interest Expenses | $17.3K | $7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.2M | -$8M | -$5.3M | -$5.2M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.2M | -$8M | -$5.3M | -$5.2M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$8M | -$5.3M | -$5.2M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.12 | -$0.06 | -$0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.12 | -$0.06 | -$0.05 | -$0.02 | |
| Weighted Average Basic Share | $51.4M | $63.9M | $85.7M | $107.8M | $129.5M | |
| Weighted Average Diluted Share | $51.4M | $63.9M | $85.7M | $107.8M | $129.5M | |
| EBITDA | -$8.5M | -$8.1M | -$5.3M | -$5.5M | -$3.2M | |
| EBIT | -$8.7M | -$8.3M | -$5.5M | -$5.8M | -$3.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.7M | -$8.3M | -$5.5M | -$5.8M | -$3.5M | |
| Operating Income (Adjusted) | -$8.7M | -$8.3M | -$5.5M | -$5.8M | -$3.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.7K | $68.2K | $70.1K | $75.7K | $74.5K | |
| Gross Profit | -$61.7K | -$68.2K | -$70.1K | -$75.7K | -$74.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.2K | $71K | $61.5K | $72.5K | -- | |
| Other Inc / (Exp) | $92.9K | $11.8K | $71.1K | $39.5K | -- | |
| Operating Expenses | $2.7M | $3M | $1.3M | $2M | $2.6M | |
| Operating Income | -$2.8M | -$3.1M | -$1.3M | -$2.1M | -$2.7M | |
| Net Interest Expenses | $2.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.7M | -$3.1M | -$1.3M | -$2M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$3.1M | -$1.3M | -$2M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$3.1M | -$1.3M | -$2M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.01 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.01 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $57.3M | $80.3M | $90.9M | $127.1M | $155.8M | |
| Weighted Average Diluted Share | $57.3M | $80.3M | $90.9M | $127.1M | $155.8M | |
| EBITDA | -$2.7M | -$3M | -$1.3M | -$2M | -$2.6M | |
| EBIT | -$2.8M | -$3.1M | -$1.3M | -$2.1M | -$2.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.8M | -$3.1M | -$1.3M | -$2.1M | -$2.7M | |
| Operating Income (Adjusted) | -$2.8M | -$3.1M | -$1.3M | -$2.1M | -$2.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $246.7K | $279.6K | $282.5K | $280.5K | $301.6K | |
| Gross Profit | -$246.7K | -$279.6K | -$282.5K | -$280.5K | -$301.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.2K | $255.7K | $191.5K | $655K | $109.8K | |
| Other Inc / (Exp) | $367.1K | $256K | $278.4K | $386.6K | -- | |
| Operating Expenses | $8M | $8.4M | $3.5M | $6.2M | $3.8M | |
| Operating Income | -$8.3M | -$8.6M | -$3.8M | -$6.5M | -$4.1M | |
| Net Interest Expenses | $10.1K | $5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.7M | -$8.3M | -$3.5M | -$6M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.9M | -$8.3M | -$3.5M | -$6M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$8.3M | -$3.5M | -$6M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.11 | -$0.04 | -$0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.11 | -$0.04 | -$0.05 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8M | -$8.4M | -$3.5M | -$6.2M | -$3.8M | |
| EBIT | -$8.3M | -$8.6M | -$3.8M | -$6.5M | -$4.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.3M | -$8.6M | -$3.8M | -$6.5M | -$4.1M | |
| Operating Income (Adjusted) | -$8.3M | -$8.6M | -$3.8M | -$6.5M | -$4.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.7K | $68.2K | $70.1K | $75.7K | $74.5K | |
| Gross Profit | -$61.7K | -$68.2K | -$70.1K | -$75.7K | -$74.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.2K | $71K | $61.5K | $72.5K | -- | |
| Other Inc / (Exp) | $92.9K | $11.8K | $71.1K | $39.5K | -- | |
| Operating Expenses | $2.7M | $3M | $1.3M | $2M | $2.6M | |
| Operating Income | -$2.8M | -$3.1M | -$1.3M | -$2.1M | -$2.7M | |
| Net Interest Expenses | $2.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.7M | -$3.1M | -$1.3M | -$2M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$3.1M | -$1.3M | -$2M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$3.1M | -$1.3M | -$2M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.01 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.01 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $57.3M | $80.3M | $90.9M | $127.1M | $155.8M | |
| Weighted Average Diluted Share | $57.3M | $80.3M | $90.9M | $127.1M | $155.8M | |
| EBITDA | -$2.7M | -$3M | -$1.3M | -$2M | -$2.6M | |
| EBIT | -$2.8M | -$3.1M | -$1.3M | -$2.1M | -$2.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.8M | -$3.1M | -$1.3M | -$2.1M | -$2.7M | |
| Operating Income (Adjusted) | -$2.8M | -$3.1M | -$1.3M | -$2.1M | -$2.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $3.5M | $787.3K | $3.4M | $212.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $206.2K | -- | $31.9K | $135.3K | $150.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4M | $3.8M | $840.5K | $3.7M | $383.8K | |
| Property Plant And Equipment | $750.8K | $801.2K | $563.6K | $745.8K | $511K | |
| Long-Term Investments | $61.8K | $63.6K | $66.3K | $59.1K | $59.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $61.8K | $63.6K | $66.3K | $59.1K | -- | |
| Total Assets | $3.3M | $4.7M | $1.5M | $4.5M | $954.1K | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $168.4K | $154.5K | $154.5K | $175.1K | -- | |
| Other Current Liabilities | -- | -- | $3.7K | $32.6K | -- | |
| Total Current Liabilities | $1.1M | $1.5M | $1M | $1.4M | $535.4K | |
| Long-Term Debt | -- | $175.2K | -- | $114.4K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $2M | $1.4M | $2M | $1.1M | |
| Common Stock | $75.9M | $84.8M | $87.2M | $94.5M | $95.1M | |
| Other Common Equity Adj | $4.8M | $4.7M | $4.8M | $5.2M | -- | |
| Common Equity | $1.7M | $2.7M | $49.7K | $2.5M | -$185.9K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7M | $2.7M | $49.9K | $2.5M | -$185.3K | |
| Total Liabilities and Equity | $3.3M | $4.7M | $1.5M | $4.5M | $954.1K | |
| Cash and Short Terms | $2.1M | $3.5M | $787.3K | $3.4M | $212.1K | |
| Total Debt | $168.4K | $329.7K | $154.5K | $289.5K | $112.4K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $375.5K | $563.2K | $666K | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $249.3K | $125.4K | $388.5K | $93.6K | $196.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.3M | $652.9K | $1M | $871.1K | $3.1M | |
| Property Plant And Equipment | $689.1K | $733K | $495.8K | $670.1K | $436.4K | |
| Long-Term Investments | $61.4K | $67.7K | $69.8K | $59.6K | $60K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $61.4K | $67.7K | -- | $59.6K | -- | |
| Total Assets | $5M | $1.5M | $1.6M | $1.6M | $3.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.4K | $179.4K | -- | $67.4K | -- | |
| Other Current Liabilities | $208.8K | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $1.4M | $1.6M | $487.8K | $1.3M | |
| Long-Term Debt | -- | $42.9K | -- | $114.4K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3M | $1.8M | $2M | $1.1M | $1.9M | |
| Common Stock | $79.6M | $84.8M | $88M | $94.5M | $99.4M | |
| Other Common Equity Adj | $4.8M | $4.7M | -- | $5.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7M | -$378.6K | -$387.9K | $462.5K | $1.7M | |
| Total Liabilities and Equity | $5M | $1.5M | $1.6M | $1.6M | $3.6M | |
| Cash and Short Terms | $3.9M | $375.5K | $563.2K | $666K | $2.8M | |
| Total Debt | $46.4K | $222.3K | $42.9K | $181.8K | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$8M | -$5.3M | -$5.2M | -$3.2M | |
| Depreciation & Amoritzation | $246.7K | $273K | $280.6K | $275K | $302.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | $57.8K | |
| Change in Accounts Receivable | -$163.3K | $45.6K | $221.7K | -$191.8K | $73.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.3M | -$7.6M | -$5.4M | -$5.3M | -$3.7M | |
| Capital Expenditures | -- | $2.6K | -- | $2.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$270.4K | -$2.6K | -- | $8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$237.3K | -$356.2K | -$49.6K | -$242K | -- | |
| Cash From Financing | $5.1M | $9M | $2.6M | $7.9M | $440.4K | |
| Beginning Cash (CF) | $2.1M | $3.5M | $787.3K | $3.4M | $212.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | $1.4M | -$2.8M | $2.6M | -$3.2M | |
| Ending Cash (CF) | -$1.4M | $5M | -$2M | $6.1M | -$3M | |
| Levered Free Cash Flow | -$8.3M | -$7.6M | -$5.4M | -$5.3M | -$3.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$3.1M | -$1.3M | -$2M | -$2.3M | |
| Depreciation & Amoritzation | $61.7K | $68.2K | $70.1K | $75.7K | $74.5K | |
| Stock-Based Compensation | -- | -- | -- | $14.4K | $14.4K | |
| Change in Accounts Receivable | -$71.1K | -$2.4K | -$408.3K | $40K | -$161.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1M | -$3.1M | -$994.5K | -$2.7M | -$2.4M | |
| Capital Expenditures | -- | -- | $2.3K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.1K | -- | -$2.3K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$226.2K | -- | -$34.3K | -$990 | -- | |
| Cash From Financing | $4M | -$114.4K | $772.7K | -$115.4K | $5M | |
| Beginning Cash (CF) | $3.9M | $375.5K | $563.2K | $666K | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$3.2M | -$224.1K | -$2.8M | $2.6M | |
| Ending Cash (CF) | $5.6M | -$2.8M | $339.2K | -$2.1M | $5.3M | |
| Levered Free Cash Flow | -$2.1M | -$3.1M | -$996.8K | -$2.7M | -$2.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$8.3M | -$3.5M | -$6M | -$3.5M | |
| Depreciation & Amoritzation | $246.7K | $279.6K | $282.5K | $280.5K | $301.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | $57.8K | |
| Change in Accounts Receivable | -$87.9K | $114.3K | -$184.2K | $256.5K | -$128K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.4M | -$8.5M | -$3.3M | -$6.9M | -$3.5M | |
| Capital Expenditures | -- | $2.6K | $2.3K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$270.4K | $245.7K | -$2.3K | $10.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$226.2K | -- | -$83.9K | -$208.6K | -- | |
| Cash From Financing | $5M | $4.8M | $3.5M | $7M | $5.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | -$3.5M | $187.7K | $102.8K | $2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.4M | -$8.5M | -$3.3M | -$6.9M | -$3.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$3.1M | -$1.3M | -$2M | -$2.3M | |
| Depreciation & Amoritzation | $61.7K | $68.2K | $70.1K | $75.7K | $74.5K | |
| Stock-Based Compensation | -- | -- | -- | $14.4K | $14.4K | |
| Change in Accounts Receivable | -$71.1K | -$2.4K | -$408.3K | $40K | -$161.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1M | -$3.1M | -$994.5K | -$2.7M | -$2.4M | |
| Capital Expenditures | -- | -- | $2.3K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.1K | -- | -$2.3K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$226.2K | -- | -$34.3K | -$990 | -- | |
| Cash From Financing | $4M | -$114.4K | $772.7K | -$115.4K | $5M | |
| Beginning Cash (CF) | $3.9M | $375.5K | $563.2K | $666K | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$3.2M | -$224.1K | -$2.8M | $2.6M | |
| Ending Cash (CF) | $5.6M | -$2.8M | $339.2K | -$2.1M | $5.3M | |
| Levered Free Cash Flow | -$2.1M | -$3.1M | -$996.8K | -$2.7M | -$2.4M | |
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Financial Ratios
CD.V
Sector
P/E ratio
--
19.48x
PEG ratio
-0.17x
-0.02x
P/B ratio
14.69x
1.73x
Price / LTM sales
--
1.56x
Growth Metrics
CD.V
Sector
Revenue growth
--
2.23%
Earnings growth
7.5%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
CD.V
Sector
Profitability FY 2025
-$302.8K
--
Return on invested capital
-487.16%
-8.83%
Return on assets
-195.19%
-9.87%
Return on equity
-683.56%
-9.61%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
CD.V
Sector
Total cash
$2.8M
$2.6M
Short term investments
--
$229.2K
Total assets
$954.1K
$16.9M
Long term debt
--
--
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