Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
COO.V Quote, Financials, Valuation and Earnings
Last price:
$0.04
Seasonality move
:
19.68%
Day range:
$0.04 - $0.04
52-week range:
$0.02 - $0.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.50x
P/B ratio:
--
Volume:
--
Avg. volume:
12.6K
1-year change:
-20%
Market cap:
$4.6M
Revenue:
$3.5M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $3.6M | $4M | $4.6M | $3.5M | |
| Revenue Growth (YoY) | -16.25% | 51.57% | 9.55% | 16.12% | -24.78% | |
| Cost of Revenues | $1.8M | $3.6M | $3.9M | $4.3M | $4.8M | |
| Gross Profit | $565.3K | -$29.9K | $56.6K | $332.2K | -$1.4M | |
| Gross Profit Margin | 23.68% | -0.83% | 1.43% | 7.22% | -39.4% | |
| R&D Expenses | -- | -- | -- | $859.6K | $1.6M | |
| Selling, General & Admin | $420.4K | $599.2K | $710.6K | $1.2M | $1.6M | |
| Other Inc / (Exp) | $262K | -$419.7K | $255K | $55.5K | $133.4K | |
| Operating Expenses | $413.4K | $1.1M | $567.5K | $2.2M | $3.2M | |
| Operating Income | $151.9K | -$1.1M | -$510.9K | -$1.8M | -$4.5M | |
| Net Interest Expenses | $104.8K | $116.2K | $129K | $130.6K | $173K | |
| EBT. Incl. Unusual Items | $309.1K | -$1.1M | -$490.4K | -$1.8M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $309.1K | -$1.1M | -$490.4K | -$1.8M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $309.1K | -$1.1M | -$490.4K | -$1.8M | -$4.6M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.04 | |
| Weighted Average Basic Share | $61.8M | $61.8M | $75.1M | $81.1M | $103.4M | |
| Weighted Average Diluted Share | $61.8M | $61.8M | $75.1M | $81.1M | $103.4M | |
| EBITDA | $239.8K | -$1.1M | -$496.6K | -$1.8M | -$4.4M | |
| EBIT | $151.9K | -$1.1M | -$510.9K | -$1.8M | -$4.5M | |
| Revenue (Reported) | $2.4M | $3.6M | $4M | $4.6M | $3.5M | |
| Operating Income (Reported) | $151.9K | -$1.1M | -$510.9K | -$1.8M | -$4.5M | |
| Operating Income (Adjusted) | $151.9K | -$1.1M | -$510.9K | -$1.8M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $425.4K | $1.1M | $1.3M | $389.8K | $6.1M | |
| Revenue Growth (YoY) | 76.04% | 167.77% | 15.39% | -70.34% | 1468.8% | |
| Cost of Revenues | $466.3K | $813.3K | $1.1M | $800.7K | $5.3M | |
| Gross Profit | -$40.9K | $325.7K | $244.7K | -$410.9K | $791.1K | |
| Gross Profit Margin | -9.62% | 28.6% | 18.62% | -105.41% | 12.94% | |
| R&D Expenses | -- | -- | -- | $374.6K | $130K | |
| Selling, General & Admin | $182.3K | $143.4K | $194.7K | $447.2K | $164.3K | |
| Other Inc / (Exp) | $9.9K | $30.9K | $44.3K | $17.3K | -- | |
| Operating Expenses | $182.3K | $143.4K | $194.7K | $821.7K | $294.3K | |
| Operating Income | -$223.2K | $182.3K | $50K | -$1.2M | $496.8K | |
| Net Interest Expenses | $30.9K | $31.8K | $32.1K | $38.1K | $49.6K | |
| EBT. Incl. Unusual Items | -$244.2K | $181.4K | $57.1K | -$1.3M | $50.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$244.2K | $181.4K | $57.1K | -$1.3M | $50.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$244.2K | $181.4K | $57.1K | -$1.3M | $50.7K | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | $61.8M | $78.2M | $78.2M | $104.6M | $114.1M | |
| Weighted Average Diluted Share | $61.8M | $78.2M | $78.2M | $104.6M | $114.1M | |
| EBITDA | -$220.2K | $186K | $53.8K | -$1.2M | $507.2K | |
| EBIT | -$223.2K | $182.2K | $50K | -$1.2M | $496.8K | |
| Revenue (Reported) | $425.4K | $1.1M | $1.3M | $389.8K | $6.1M | |
| Operating Income (Reported) | -$223.2K | $182.3K | $50K | -$1.2M | $496.8K | |
| Operating Income (Adjusted) | -$223.2K | $182.2K | $50K | -$1.2M | $496.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $4.2M | $3.7M | $4.5M | $9.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $3.8M | $4.2M | $4.7M | $9M | |
| Gross Profit | $511.3K | $332.2K | -$462.2K | -$251.6K | $189.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.9M | $1.1M | |
| Selling, General & Admin | $529.4K | $699.1K | $690.1K | $1.8M | $1.3M | |
| Other Inc / (Exp) | $264.4K | -$402.1K | $256.8K | $51.4K | -- | |
| Operating Expenses | $522.4K | $1.2M | $547.1K | $3.8M | $2.4M | |
| Operating Income | -$11.1K | -$843.7K | -$1M | -$4M | -$2.2M | |
| Net Interest Expenses | $113.5K | $120.8K | $142.8K | $127.6K | $251.7K | |
| EBT. Incl. Unusual Items | $139.8K | -$864.7K | -$1M | -$4M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $139.8K | -$864.7K | -$1M | -$4M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139.8K | -$864.7K | -$1M | -$4M | -$2.7M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.01 | -$0.01 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.01 | -$0.01 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $38.3K | -$829.6K | -$995.6K | -$3.9M | -$2.1M | |
| EBIT | -$11.1K | -$843.7K | -$1M | -$4M | -$2.2M | |
| Revenue (Reported) | $3.3M | $4.2M | $3.7M | $4.5M | $9.2M | |
| Operating Income (Reported) | -$11.1K | -$843.7K | -$1M | -$4M | -$2.2M | |
| Operating Income (Adjusted) | -$11.1K | -$843.7K | -$1M | -$4M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $2.3M | $1.2B | $1.9M | $7.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $2.2M | $2.5M | $2.9M | $7.1M | |
| Gross Profit | -$265.1K | $96.9K | -$421.9K | -$1M | $548.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.1M | $565.5K | |
| Selling, General & Admin | $428.2K | $528.1K | $507.7K | $1M | $729K | |
| Other Inc / (Exp) | $30.6K | $48.2K | $50K | $34.5K | -$31.6K | |
| Operating Expenses | $428.2K | $528.1K | $507.7K | $2.1M | $1.3M | |
| Operating Income | -$693.3K | -$431.2K | -$929.6K | -$3.1M | -$746.3K | |
| Net Interest Expenses | $85.3K | $89.9K | $103.7K | $100.6K | $179.4K | |
| EBT. Incl. Unusual Items | -$748K | -$472.8K | -$987.1K | -$3.2M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$748K | -$472.8K | -$987.1K | -$3.2M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$748K | -$472.8K | -$987.1K | -$3.2M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | $185.3M | $232.5M | $234.7M | $299.3M | $342.3M | |
| Weighted Average Diluted Share | $185.3M | $232.5M | $234.7M | $299.3M | $342.3M | |
| EBITDA | -$666.7K | -$420.9K | -$919.8K | -$3M | -$680.1K | |
| EBIT | -$693.3K | -$431.3K | -$929.6K | -$3.1M | -$746.3K | |
| Revenue (Reported) | $1.7M | $2.3M | $1.2B | $1.9M | $7.6M | |
| Operating Income (Reported) | -$693.3K | -$431.2K | -$929.6K | -$3.1M | -$746.3K | |
| Operating Income (Adjusted) | -$693.3K | -$431.3K | -$929.6K | -$3.1M | -$746.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $816.8K | $1.8M | $977.9K | $1.3M | $550.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.4K | $254.3K | $183.9K | $331.4K | $221K | |
| Inventory | $677.5K | $155K | $689.2K | $591.5K | $123K | |
| Prepaid Expenses | $193.2K | $130.9K | $150.5K | $177.4K | $61.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2M | $2.7M | $2.1M | $2.6M | $1.1M | |
| Property Plant And Equipment | $39.1K | $28.3K | $24.3K | $22.8K | $443.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $370 | |
| Total Assets | $2M | $2.7M | $2.4M | $2.8M | $1.6M | |
| Accounts Payable | $184.7K | $943.3K | $234.6K | $530.6K | $1M | |
| Accrued Expenses | $479.4K | $437.7K | $338K | $719.8K | $495.2K | |
| Current Portion Of Long-Term Debt | $866.6K | $816.2K | $629.5K | $595.2K | $586.6K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $109.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3M | $3.9M | $2.8M | $3.7M | $4.4M | |
| Long-Term Debt | $66.1K | $144.6K | $297.3K | $236.3K | $591.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6M | $4.3M | $3.2M | $4M | $6.4M | |
| Common Stock | $14.8M | $14.8M | $15.9M | $17.2M | $18M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$529.2K | -$1.5M | -$855.1K | -$1.2M | -$4.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$529.2K | -$1.5M | -$855K | -$1.2M | -$4.8M | |
| Total Liabilities and Equity | $2M | $2.7M | $2.4M | $2.8M | $1.6M | |
| Cash and Short Terms | $816.8K | $1.8M | $977.9K | $1.3M | $550.7K | |
| Total Debt | $932.7K | $851.9K | $806.8K | $831.5K | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $758.3K | $762.9K | $506.8K | $516.6K | $292.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $68.9K | $340.1K | $854.5K | $206.8K | $225.3K | |
| Inventory | $486.4K | $779.3K | $848K | $71.7K | $7M | |
| Prepaid Expenses | $208.9K | $163.4K | $172.7K | $178.6K | $40.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9M | $2.1M | $2.6M | $1.1M | $7.6M | |
| Property Plant And Equipment | $26K | $26.3K | $26.7K | $522.1K | $12.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9M | $2.6M | $2.9M | $2.1M | $7.7M | |
| Accounts Payable | $218.1K | $224.7K | $474K | $817K | $658.7K | |
| Accrued Expenses | $372.3K | $268.2K | $325.6K | $483.5K | -- | |
| Current Portion Of Long-Term Debt | $666.6K | $437.1K | $665.2K | $586.6K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $108.7K | -- | |
| Other Current Liabilities | -- | -- | -- | $249.2K | -- | |
| Total Current Liabilities | $2.7M | $2.9M | $4.4M | $4.4M | $11.7M | |
| Long-Term Debt | $181.1K | $480.6K | $286K | $655.3K | $559.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $3.4M | $4.7M | $5.6M | $13.7M | |
| Common Stock | $14.8M | $15.9M | $15.9M | $18M | $18M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3M | -$832.8K | -$1.8M | -$3.5M | -$5.9M | |
| Total Liabilities and Equity | $1.9M | $2.6M | $2.9M | $2.1M | $7.7M | |
| Cash and Short Terms | $758.3K | $762.9K | $506.8K | $516.6K | $292.4K | |
| Total Debt | $847.7K | $800.5K | $825.3K | $1.4M | $1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $309.1K | -$1.1M | -$490.4K | -$1.8M | -$4.6M | |
| Depreciation & Amoritzation | $87.9K | $30.3K | $14.3K | $13.7K | $106.5K | |
| Stock-Based Compensation | -- | $139.5K | -- | -- | $232.7K | |
| Change in Accounts Receivable | -$99K | -$57.4K | $225.7K | -$252.9K | $183.9K | |
| Change in Inventories | -$216.9K | $90.4K | -$534.2K | $97.8K | $468.5K | |
| Cash From Operations | -$7.4K | $971.7K | -$1.8M | -$747.8K | -$1.5M | |
| Capital Expenditures | $13.3K | $19.8K | $10.3K | $12.1K | $5.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $266.8K | -$19.6K | -$10.3K | -$12.1K | -$5.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80K | $40K | -- | -- | -- | |
| Long-Term Debt Repaid | -$88.5K | -$250K | -- | -$80K | -$74.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$16.2K | -$17.3K | |
| Cash From Financing | -$8.5K | $17.8K | $972.9K | $1.1M | $695.6K | |
| Beginning Cash (CF) | $816.8K | $1.8M | $977.9K | $1.3M | $550.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $250.9K | $969.9K | -$808.9K | $369.6K | -$796.8K | |
| Ending Cash (CF) | $1.1M | $2.8M | $169K | $1.7M | -$246.1K | |
| Levered Free Cash Flow | -$20.7K | $951.9K | -$1.8M | -$759.9K | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$244.2K | $181.4K | $57.1K | -$1.3M | $50.7K | |
| Depreciation & Amoritzation | $3K | $3.7K | $3.7K | $31.9K | $10.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | $42.3K | |
| Change in Accounts Receivable | $101.9K | -$382K | -$372.9K | $875.8K | $137.2K | |
| Change in Inventories | $189.9K | -$65.5K | $213.8K | $297.1K | -$6.8M | |
| Cash From Operations | $57.2K | -$381.6K | -$9.1K | -$798.8K | $565.7K | |
| Capital Expenditures | $7.2K | $1.7K | $2.3K | $46.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2K | -$1.7K | -$2.3K | -$46.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $81.8K | -- | $823.7K | -$427.8K | |
| Beginning Cash (CF) | $758.3K | $762.9K | $506.8K | $516.6K | $292.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50K | -$301.5K | -$11.4K | -$21.3K | $137.8K | |
| Ending Cash (CF) | $808.2K | $461.5K | $495.4K | $495.3K | $430.3K | |
| Levered Free Cash Flow | $50K | -$383.3K | -$11.4K | -$845K | $565.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.8K | -$864.7K | -$1M | -$4M | -$2.7M | |
| Depreciation & Amoritzation | $49.4K | $14.1K | $13.7K | $89K | $87.6K | |
| Stock-Based Compensation | -- | -- | -- | $309K | $300.9K | |
| Change in Accounts Receivable | $61.8K | -$647K | -$95.5K | $697.5K | $21.5K | |
| Change in Inventories | $103.1K | -$725K | -$68.6K | $776.2K | -$6.9M | |
| Cash From Operations | -$310.3K | -$1.1M | -$132.8K | -$1.9M | -$189.3K | |
| Capital Expenditures | $20.3K | $14.5K | $14K | $48.2K | -$42.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $260K | -$14.5K | -$14K | -$48.2K | $42.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $290K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$272.5K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $23.7K | $1.1M | -$109.4K | $1.9M | -$77.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.6K | $4.7K | -$256.2K | $9.8K | -$224.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$330.6K | -$1.1M | -$146.7K | -$1.9M | -$146.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$748K | -$472.8K | -$987.1K | -$3.2M | -$1.3M | |
| Depreciation & Amoritzation | $26.7K | $10.3K | $9.7K | $85K | $66.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | $181.3K | |
| Change in Accounts Receivable | $138K | -$451.6K | -$772.7K | $177.7K | $15.2K | |
| Change in Inventories | $191.1K | -$624.4K | -$158.8K | $519.8K | -$6.8M | |
| Cash From Operations | -$72.9K | -$2.1M | -$459K | -$1.6M | -$305.1K | |
| Capital Expenditures | $13.7K | $8.4K | $12.1K | $48.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.5K | -$8.4K | -$12.1K | -$48.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $290K | -- | -- | -- | $635.6K | |
| Long-Term Debt Repaid | -$250K | -- | -- | -- | -$22K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.9K | $1.1M | -- | $819.7K | $46.9K | |
| Beginning Cash (CF) | $1.9M | $3.2M | $1.8M | $1.8M | $641K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.5K | -$1M | -$471.2K | -$831K | -$258.3K | |
| Ending Cash (CF) | $1.8M | $2.2M | $1.3M | $968.7K | $382.8K | |
| Levered Free Cash Flow | -$86.6K | -$2.1M | -$471.1K | -$1.7M | -$305.1K | |
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Financial Ratios
COO.V
Sector
P/E ratio
--
--
PEG ratio
-0.03x
--
P/B ratio
--
--
Price / LTM sales
0.50x
--
Growth Metrics
COO.V
Sector
Revenue growth
1468.8%
--
Earnings growth
103.31%
--
Revenue (5-year growth)
3.97%
--
Earnings forecast
--
--
Profitability
COO.V
Sector
Profitability FY 2024
-$1.4M
--
Return on invested capital
--
--
Return on assets
-97.62%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
COO.V
Sector
Total cash
$292.4K
--
Short term investments
--
--
Total assets
$1.6M
--
Long term debt
$1.4M
--
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