Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
CERT.V Quote, Financials, Valuation and Earnings
Last price:
$1.66
Seasonality move
:
-16.47%
Day range:
$1.67 - $1.74
52-week range:
$0.33 - $1.83
Dividend yield:
0%
P/E ratio:
58.46x
P/S ratio:
1.15x
P/B ratio:
3.32x
Volume:
173.8K
Avg. volume:
394.9K
1-year change:
398.55%
Market cap:
$232.8M
Revenue:
$159.1M
EPS (TTM):
-$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.2M | $87.8M | $117.6M | $135.1M | $159.1M | |
| Revenue Growth (YoY) | -- | 103.39% | 33.94% | 14.85% | 17.8% | |
| Cost of Revenues | $42.2M | $70.7M | $92.7M | $117.2M | $146.5M | |
| Gross Profit | $951K | $17.1M | $25M | $17.9M | $12.7M | |
| Gross Profit Margin | 2.2% | 19.5% | 21.23% | 13.23% | 7.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $11.9M | $11M | $17.5M | $14.8M | |
| Other Inc / (Exp) | -- | -$3.3M | -$4.3M | $18M | $14.5M | |
| Operating Expenses | $10.3M | $11.8M | $10.9M | $17.3M | $14.6M | |
| Operating Income | -$9.3M | $5.3M | $14.1M | $543.9K | -$1.9M | |
| Net Interest Expenses | $717.6K | $1.1M | $4.6M | $6.7M | $7.3M | |
| EBT. Incl. Unusual Items | -$15.9M | -$5.9M | -$1.1M | $9.8M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5.2M | $34.1M | |
| Income Tax Expense | $925.5K | $2M | $6.6M | $13.7M | $3.6M | |
| Net Income to Company | -$16.9M | -$7.9M | -$7.7M | -$9.1M | $34.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.9M | -$7.9M | -$7.7M | -$3.9M | $731.6K | |
| Basic EPS (Cont. Ops) | -$3.13 | -$0.11 | -$0.10 | -$0.10 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$3.13 | -$0.11 | -$0.10 | -$0.10 | $0.01 | |
| Weighted Average Basic Share | $5.4M | $69.9M | $77.5M | $89.7M | $101.9M | |
| Weighted Average Diluted Share | $5.4M | $69.9M | $77.5M | $89.7M | $106M | |
| EBITDA | -$5.9M | $12.5M | $25.4M | $13.8M | $26.9M | |
| EBIT | -$9.3M | $5.3M | $14.1M | $543.9K | -$1.9M | |
| Revenue (Reported) | $43.2M | $87.8M | $117.6M | $135.1M | $159.1M | |
| Operating Income (Reported) | -$9.3M | $5.3M | $14.1M | $543.9K | -$1.9M | |
| Operating Income (Adjusted) | -$9.3M | $5.3M | $14.1M | $543.9K | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $23.3M | $28.9M | $50M | $56.5M | |
| Revenue Growth (YoY) | 34.96% | 3.01% | 24.33% | 72.85% | 12.92% | |
| Cost of Revenues | $18.2M | $23.2M | $27.4M | $40.2M | $42.1M | |
| Gross Profit | $4.4M | $100.6K | $1.5M | $9.8M | $14.4M | |
| Gross Profit Margin | 19.5% | 0.43% | 5.32% | 19.67% | 25.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $3.8M | $4.4M | $4M | $4.8M | |
| Other Inc / (Exp) | -$657.2K | -$1.5M | $5.3M | -$686.3K | -- | |
| Operating Expenses | $3.1M | $3.7M | $4.3M | $3.7M | $4M | |
| Operating Income | $1.3M | -$3.6M | -$2.8M | $6.1M | $10.4M | |
| Net Interest Expenses | $142.4K | $1.8M | $560.6K | $2M | $3M | |
| EBT. Incl. Unusual Items | -$1.3M | -$8.2M | -$222.6K | $7.5M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$4.3M | -- | |
| Income Tax Expense | $492.7K | $482K | $319.2K | $1.2M | $17.9M | |
| Net Income to Company | -$1.8M | -$8.5M | -$537K | $2.1M | -$17M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$8.6M | -$541.9K | $6.4M | -$16.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.11 | -$0.01 | $0.02 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.11 | -$0.01 | $0.02 | -$0.13 | |
| Weighted Average Basic Share | $73.9M | $78.2M | $97M | $103.1M | $134M | |
| Weighted Average Diluted Share | $73.9M | $78.2M | $97M | $104.9M | $134M | |
| EBITDA | $3.2M | -$1.1M | -$1.2M | $11.4M | $17.5M | |
| EBIT | $1.3M | -$3.6M | -$2.8M | $6.1M | $10.4M | |
| Revenue (Reported) | $22.6M | $23.3M | $28.9M | $50M | $56.5M | |
| Operating Income (Reported) | $1.3M | -$3.6M | -$2.8M | $6.1M | $10.4M | |
| Operating Income (Adjusted) | $1.3M | -$3.6M | -$2.8M | $6.1M | $10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72M | $113M | $128.2M | $165.7M | $172.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.3M | $87.8M | $101.8M | $143.3M | $156.4M | |
| Gross Profit | $4.7M | $25.2M | $26.5M | $22.5M | $16.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $12M | $14.7M | $16.1M | $15.8M | |
| Other Inc / (Exp) | -$2.1M | -$3.9M | $1.4M | $10.7M | -- | |
| Operating Expenses | $11.6M | $11.9M | $14.5M | $15.5M | $14.2M | |
| Operating Income | -$6.9M | $13.3M | $12M | $7M | $2.2M | |
| Net Interest Expenses | $792.4K | $3.8M | $4.8M | $9.9M | $7.9M | |
| EBT. Incl. Unusual Items | -$16.3M | -$476.1K | -$48.9K | $11.9M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$7.3M | $34.8M | |
| Income Tax Expense | $1.6M | $2.6M | $12.7M | $8.8M | $20.6M | |
| Net Income to Company | -$18M | -$2.9M | -$12.7M | -$4.4M | $20.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.9M | -$3.1M | -$12.7M | $3.1M | -$13.7M | |
| Basic EPS (Cont. Ops) | -$1.37 | -$0.04 | -$0.16 | -$0.04 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$1.37 | -$0.04 | -$0.16 | -$0.04 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$981.8K | $23.7M | $23.2M | $27.3M | $35.9M | |
| EBIT | -$6.9M | $13.3M | $12M | $7M | $2.2M | |
| Revenue (Reported) | $72M | $113M | $128.2M | $165.7M | $172.9M | |
| Operating Income (Reported) | -$6.9M | $13.3M | $12M | $7M | $2.2M | |
| Operating Income (Adjusted) | -$6.9M | $13.3M | $12M | $7M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.7M | $83.9M | $94.5M | $125M | $138.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.7M | $68.9M | $78.2M | $104.1M | $113.9M | |
| Gross Profit | $6.9M | $15M | $16.3M | $20.9M | $24.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.3M | $8.5M | $12.1M | $10.7M | $11.6M | |
| Other Inc / (Exp) | -$2.9M | -$3.4M | $2.2M | -$5.2M | -$2.9M | |
| Operating Expenses | $8.3M | $8.4M | $12M | $10.1M | $10.1M | |
| Operating Income | -$1.4M | $6.6M | $4.3M | $10.8M | $14.8M | |
| Net Interest Expenses | $500.5K | $3.2M | $3.8M | $6.3M | $6.2M | |
| EBT. Incl. Unusual Items | -$9.8M | -$4.4M | -$3.3M | $3.9M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$7.3M | -- | |
| Income Tax Expense | $1.3M | $1.9M | $7.8M | $2.9M | $19.9M | |
| Net Income to Company | -$11.1M | -$6.1M | -$11.1M | -$6.4M | -$21.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$6.3M | -$11.2M | $1M | -$21M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.08 | -$0.14 | -$0.07 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.08 | -$0.14 | -$0.07 | -$0.17 | |
| Weighted Average Basic Share | $203.2M | $231.3M | $260.7M | $303.7M | $356.5M | |
| Weighted Average Diluted Share | $203.2M | $236.5M | $260.7M | $305.6M | $356.9M | |
| EBITDA | $3.2M | $14.4M | $12.2M | $25.6M | $34.2M | |
| EBIT | -$1.4M | $6.6M | $4.3M | $10.8M | $14.8M | |
| Revenue (Reported) | $58.7M | $83.9M | $94.5M | $125M | $138.8M | |
| Operating Income (Reported) | -$1.4M | $6.6M | $4.3M | $10.8M | $14.8M | |
| Operating Income (Adjusted) | -$1.4M | $6.6M | $4.3M | $10.8M | $14.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5M | $11.7M | $12.7M | $9.5M | $37.4M | |
| Short Term Investments | -- | $37K | $2M | $19.9K | -- | |
| Accounts Receivable, Net | $661.2K | $1.5M | $1.8M | $1.4M | $1.6M | |
| Inventory | $7.6M | $11M | $12.3M | $11.7M | $16.2M | |
| Prepaid Expenses | -- | -- | $195.4K | $205.6K | $609.9K | |
| Other Current Assets | -- | $232K | -- | $19.9K | -- | |
| Total Current Assets | $27.3M | $58.1M | $90.4M | $104.6M | $169.1M | |
| Property Plant And Equipment | $34.9M | $40M | $51.7M | $106.5M | $95.4M | |
| Long-Term Investments | $1.8M | $3.1M | $12.6M | $8.3M | $26.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $6.1M | $14.6M | $2.9M | $21M | |
| Total Assets | $86.1M | $138.7M | $224.1M | $335.8M | $356.4M | |
| Accounts Payable | $8.9M | $10.4M | $12M | $20M | $12M | |
| Accrued Expenses | -- | $16.9M | $20.6M | $33.9M | $29.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.3M | $2.6M | $3.8M | |
| Current Portion Of Capital Lease Obligations | -- | $880.6K | $449K | $537.1K | $536.7K | |
| Other Current Liabilities | -- | $480.5K | $74.6K | $66.3K | $100.5K | |
| Total Current Liabilities | $29.8M | $75.2M | $106.1M | $193.5M | $187.7M | |
| Long-Term Debt | $290.5K | $1.6M | $35.3M | $29.8M | $9.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.8M | $119.6M | $206M | $303.1M | $282.4M | |
| Common Stock | $22.1M | $51M | $56.4M | $72M | $81.2M | |
| Other Common Equity Adj | -- | -$6.8M | -$5.8M | -$1M | -$1.5M | |
| Common Equity | $5.3M | $19.1M | $18.1M | $32.7M | $74.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.3M | $19.1M | $18.1M | $32.7M | $74.1M | |
| Total Liabilities and Equity | $86.1M | $138.7M | $224.1M | $335.8M | $356.4M | |
| Cash and Short Terms | $8.5M | $11.7M | $12.7M | $9.5M | $37.4M | |
| Total Debt | $810.3K | $2.5M | $43.5M | $70.4M | $38.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.5M | $17.2M | $24.8M | $10.7M | $23M | |
| Short Term Investments | $455.3K | $38.3K | $28.5K | -- | -- | |
| Accounts Receivable, Net | $984.3K | $1.6M | $1.2M | $2.5M | $7.9M | |
| Inventory | $7.3M | $11.4M | $12.7M | $14.6M | $13M | |
| Prepaid Expenses | -- | -- | $164.4K | $591.7K | -- | |
| Other Current Assets | $590.5K | $324.1K | -- | -- | -- | |
| Total Current Assets | $31.2M | $90.1M | $128.4M | $134.8M | $191.1M | |
| Property Plant And Equipment | $39.2M | $39M | $95.7M | $102.6M | $94.2M | |
| Long-Term Investments | $2.4M | $4.2M | $4.2M | $6.5M | $5.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.9M | $3.4M | $5.8M | $3.5M | -- | |
| Total Assets | $105.9M | $193.3M | $337.6M | $336.9M | $433.5M | |
| Accounts Payable | $13.3M | $14M | $17.7M | $12.1M | $25M | |
| Accrued Expenses | $11.2M | $19.2M | $38.2M | $35.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $2.7M | $3.3M | $7M | -- | |
| Current Portion Of Capital Lease Obligations | $331.6K | $679.6K | $380.5K | $583.6K | -- | |
| Other Current Liabilities | $81.6K | $68.4K | $70.7K | $23K | -- | |
| Total Current Liabilities | $37.6M | $99.5M | $207.2M | $198.6M | $235.4M | |
| Long-Term Debt | $92.5K | $31.3M | $32.2M | $30.7M | $41.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $91.2M | $175.9M | $310.6M | $306.1M | $360.1M | |
| Common Stock | $51.4M | $57.1M | $73.1M | $75.6M | $97.1M | |
| Other Common Equity Adj | -$6.1M | -$7.7M | -$3.9M | -$1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $3.3M | |
| Total Equity | $14.7M | $17.5M | $26.9M | $30.8M | $73.4M | |
| Total Liabilities and Equity | $105.9M | $193.3M | $337.6M | $336.9M | $433.5M | |
| Cash and Short Terms | $13.5M | $17.2M | $24.8M | $10.7M | $23M | |
| Total Debt | $421.9K | $34.7M | $66M | $60.2M | $56.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.9M | -$7.9M | -$7.7M | -$9.1M | $34.8M | |
| Depreciation & Amoritzation | $3.4M | $7.2M | $11.3M | $13.3M | $28.8M | |
| Stock-Based Compensation | $3.1M | $4.2M | $3.7M | $3.8M | $2.2M | |
| Change in Accounts Receivable | $1.9M | -$23.7M | -$29.1M | -$9.1M | -$24.9M | |
| Change in Inventories | $2.5M | -$2.6M | $490.8K | $2.9M | -$4.1M | |
| Cash From Operations | $21.7M | $7.9M | $14.5M | $40.6M | $10.2M | |
| Capital Expenditures | $11.6M | $17.9M | $34.1M | $74.4M | $14.1M | |
| Cash Acquisitions | $19.3M | -- | -- | $3.2M | $7.2M | |
| Cash From Investing | -$30M | -$17.1M | -$47M | -$77.2M | $21.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $18.8M | $62.7M | $57.1M | $80.1M | |
| Long-Term Debt Repaid | -- | -$20.1M | -$23.3M | -$35.2M | -$84.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $128.8K | |
| Other Financing Activities | -- | -$556.4K | -$1.5M | $10.6M | -$1.6M | |
| Cash From Financing | $17.5M | $12.6M | $38.2M | $32.5M | -$6.1M | |
| Beginning Cash (CF) | $8.5M | $11.7M | $10.7M | $9.5M | $37.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | $3.2M | $5.5M | -$4.4M | $25.8M | |
| Ending Cash (CF) | $17M | $14.8M | $16M | $4.8M | $63.2M | |
| Levered Free Cash Flow | $10.1M | -$10.1M | -$19.6M | -$33.8M | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$8.5M | -$537K | $2.1M | -$17M | |
| Depreciation & Amoritzation | $2M | $2.5M | $1.6M | $5.2M | $7.1M | |
| Stock-Based Compensation | $1.2M | $2M | $1.4M | $828.1K | -$384.7K | |
| Change in Accounts Receivable | $1.3M | -$7.3M | -$2.7M | -$9M | -$32.9M | |
| Change in Inventories | -$1.2M | -$1.1M | $2.5M | -$1.5M | $2.2M | |
| Cash From Operations | $2M | -$1.9M | $13.4M | $6.6M | $18.7M | |
| Capital Expenditures | $5M | $6.2M | $22.9M | $2.3M | $20.3M | |
| Cash Acquisitions | -- | -- | $3.2M | -- | -$6.8K | |
| Cash From Investing | -$4.3M | -$536K | -$26.3M | -$13.2M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.7M | $14.9M | $42.7M | $23.2M | -- | |
| Long-Term Debt Repaid | -$6.9M | -$7.5M | -$9.3M | -$19.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$113.3K | -$1.4M | -$14.1M | -$412.9K | -- | |
| Cash From Financing | $424.9K | $3.9M | $19.4M | $3.7M | $2.7M | |
| Beginning Cash (CF) | $13.1M | $17.1M | $24.7M | $10.7M | $23M | |
| Foreign Exchange Rate Adjustment | -$57.7K | -$18.5K | -$130.5K | -$131.9K | -$852.1K | |
| Additions / Reductions | -$2M | $1.5M | $6.3M | -$3M | $15.4M | |
| Ending Cash (CF) | $11.1M | $18.6M | $30.9M | $7.6M | $37.5M | |
| Levered Free Cash Flow | -$3M | -$8.1M | -$9.5M | $4.3M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | -$2.9M | -$12.7M | -$4.4M | $20.1M | |
| Depreciation & Amoritzation | $5.9M | $10.4M | $11.4M | $20.2M | $33.4M | |
| Stock-Based Compensation | $1.3M | $5.2M | $3.4M | $3.5M | $33.6K | |
| Change in Accounts Receivable | $1.3M | -$42.1M | -$27M | -$21.5M | -$55.3M | |
| Change in Inventories | $711K | -$1.7M | -$117.6K | -$806.1K | $680K | |
| Cash From Operations | -$768.7K | $11M | $56.3M | $13.6M | $23.6M | |
| Capital Expenditures | $18.2M | $19.5M | $77M | $31.6M | $29.9M | |
| Cash Acquisitions | -$132.4K | -- | $3.2M | $6.6K | $8M | |
| Cash From Investing | -$16.5M | -$26.6M | -$90M | -$31.9M | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.3M | $49.9M | $79.4M | $43.3M | -- | |
| Long-Term Debt Repaid | -$24.2M | -$21.3M | -$26.6M | -$67M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $128.8K | |
| Other Financing Activities | $605.1K | -- | -$5.3M | $14.7M | -- | |
| Cash From Financing | $12.1M | $30.7M | $37.1M | $4.5M | -$15.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $14.8M | $3.1M | -$14.1M | $11.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.9M | -$8.6M | -$20.6M | -$18M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$6.1M | -$11.1M | -$6.4M | -$21.1M | |
| Depreciation & Amoritzation | $4.6M | $7.7M | $7.9M | $14.8M | $19.4M | |
| Stock-Based Compensation | $2M | $3M | $2.8M | $2.6M | $363.5K | |
| Change in Accounts Receivable | $826.7K | -$17.6M | -$15.4M | -$27.9M | -$58.2M | |
| Change in Inventories | $330K | $1.2M | $590K | -$3.1M | $1.7M | |
| Cash From Operations | $2.1M | $5.2M | $47.1M | $14.7M | $28.2M | |
| Capital Expenditures | $13.9M | $15.5M | $58.4M | $15.5M | $31.2M | |
| Cash Acquisitions | -- | -- | $3.2M | -- | $878.2K | |
| Cash From Investing | -$13.1M | -$22.6M | -$65.6M | -$12M | -$29.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.9M | $50M | $66.7M | $52.9M | $42.7M | |
| Long-Term Debt Repaid | -$17.5M | -$18.6M | -$21.9M | -$53.7M | -$46.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$311K | -$1.2M | -$5.1M | -$1M | -$1.3M | |
| Cash From Financing | $9.4M | $27.5M | $26.4M | -$1.6M | -$11.4M | |
| Beginning Cash (CF) | $42.4M | $70.2M | $70.5M | $25M | $59.8M | |
| Foreign Exchange Rate Adjustment | -$51.5K | -$227.1K | -$294.9K | -$107.5K | -$598.4K | |
| Additions / Reductions | -$1.6M | $9.9M | $7.6M | $983.6K | -$13.4M | |
| Ending Cash (CF) | $40.7M | $79.9M | $77.8M | $25.9M | $45.8M | |
| Levered Free Cash Flow | -$11.8M | -$10.3M | -$11.3M | -$749.6K | -$3M | |
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Financial Ratios
CERT.V
Sector
P/E ratio
58.46x
19.47x
PEG ratio
-0.15x
-0.02x
P/B ratio
3.32x
1.73x
Price / LTM sales
1.15x
1.56x
Growth Metrics
CERT.V
Sector
Revenue growth
12.92%
2.23%
Earnings growth
-726%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
$0.03
$0.02
Profitability
CERT.V
Sector
Profitability FY 2024
$12.7M
--
Return on invested capital
-10.44%
-8.83%
Return on assets
-3.71%
-9.87%
Return on equity
-20.38%
-9.61%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
CERT.V
Sector
Total cash
$23M
$2.6M
Short term investments
$19.9K
$229.2K
Total assets
$356.4M
$16.9M
Long term debt
$56.1M
--
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