Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
12
DEAL.V Quote, Financials, Valuation and Earnings
Last price:
$0.0050
Seasonality move
:
-1.34%
Day range:
$0.0050 - $0.0050
52-week range:
$0.0050 - $0.0250
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
27.14x
P/B ratio:
--
Volume:
--
Avg. volume:
114.6K
1-year change:
-50%
Market cap:
$2.4M
Revenue:
$604.6K
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $159.7K | $957.7K | $1.5M | $604.6K | |
| Revenue Growth (YoY) | -100% | -- | 499.7% | 53.51% | -58.88% | |
| Cost of Revenues | $1.6M | -- | -- | $3M | $4.2M | |
| Gross Profit | -$1.6M | -- | -- | -$1.5M | -$3.6M | |
| Gross Profit Margin | -- | -- | -- | -103.97% | -590.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $840.6K | $1.3M | $1M | $495.4K | $291.8K | |
| Other Inc / (Exp) | -$72.9K | $196.6K | -$154K | $227.7K | $3.8K | |
| Operating Expenses | $4.6M | $14.9M | $16.4M | $13.9M | $11M | |
| Operating Income | -$6.2M | -$14.9M | -$16.4M | -$15.5M | -$14.5M | |
| Net Interest Expenses | $131.1K | $163.1K | $254.7K | $1.7M | $3.8M | |
| EBT. Incl. Unusual Items | -$6.4M | -$14.8M | -$16.8M | -$17M | -$18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$446.2K | -- | |
| Net Income to Company | -$6.4M | -$14.8M | -$16.8M | -$16.5M | -$18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$14.8M | -$16.8M | -$16.5M | -$18.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.07 | -$0.07 | -$0.06 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.07 | -$0.07 | -$0.06 | -$0.06 | |
| Weighted Average Basic Share | $130.4M | $213.4M | $253.3M | $254.3M | $313.3M | |
| Weighted Average Diluted Share | $130.4M | $213.4M | $253.3M | $254.3M | $313.3M | |
| EBITDA | -$4.6M | -$11.8M | -$13.1M | -$12.5M | -$10.4M | |
| EBIT | -$6.2M | -$14.9M | -$16.4M | -$15.5M | -$14.5M | |
| Revenue (Reported) | -- | $159.7K | $957.7K | $1.5M | $604.6K | |
| Operating Income (Reported) | -$6.2M | -$14.9M | -$16.4M | -$15.5M | -$14.5M | |
| Operating Income (Adjusted) | -$6.2M | -$14.9M | -$16.4M | -$15.5M | -$14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6K | $316.2K | $436.9K | $149.9K | $4.4K | |
| Revenue Growth (YoY) | -- | 5522.72% | 38.17% | -65.69% | -97.05% | |
| Cost of Revenues | -- | $836.7K | $740.7K | $707.2K | $5.9K | |
| Gross Profit | -- | -$520.5K | -$303.8K | -$557.3K | -$1.5K | |
| Gross Profit Margin | -- | -164.61% | -69.54% | -371.78% | -34.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $240.4K | $225.1K | $118.2K | $56.1K | $46K | |
| Other Inc / (Exp) | -$16.6K | -$67K | -$34.7K | -$48K | -- | |
| Operating Expenses | $3.5M | $3.5M | $3.1M | $2.5M | $1.6M | |
| Operating Income | -$3.5M | -$4.1M | -$3.4M | -$3M | -$1.6M | |
| Net Interest Expenses | $36.7K | $71.9K | $479.1K | $979.9K | $788.7K | |
| EBT. Incl. Unusual Items | -$3.6M | -$4.2M | -$3.9M | -$4.1M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.6M | -$4.2M | -$3.9M | -$4.1M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$4.2M | -$3.9M | -$4.1M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $213.2M | $253.3M | $256.1M | $301.1M | $406.3M | |
| Weighted Average Diluted Share | $213.2M | $253.3M | $256.1M | $301.1M | $406.3M | |
| EBITDA | -$2.7M | -$3.2M | -$2.7M | -$2.3M | -$1.5M | |
| EBIT | -$3.5M | -$4.1M | -$3.4M | -$3M | -$1.6M | |
| Revenue (Reported) | $5.6K | $316.2K | $436.9K | $149.9K | $4.4K | |
| Operating Income (Reported) | -$3.5M | -$4.1M | -$3.4M | -$3M | -$1.6M | |
| Operating Income (Adjusted) | -$3.5M | -$4.1M | -$3.4M | -$3M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8K | $825.8K | $1.4M | $896.4K | $70.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2.9M | $2.1M | |
| Gross Profit | -$1.5M | -$520.5K | -$1.1M | -$2M | -$2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $891.6K | $1.3M | $641.4K | $318.8K | $122K | |
| Other Inc / (Exp) | -$22.1K | $79.8K | -$107.3K | $92.3K | -- | |
| Operating Expenses | $10.9M | $16.1M | $14.2M | $13.1M | $6.1M | |
| Operating Income | -$12.4M | -$16.6M | -$15.3M | -$15.1M | -$8.1M | |
| Net Interest Expenses | $173.4K | $177.2K | $1.2M | $3.3M | $3.6M | |
| EBT. Incl. Unusual Items | -$12.5M | -$16.7M | -$16.6M | -$18.2M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$446.2K | -- | |
| Net Income to Company | -$12.5M | -$16.7M | -$16.6M | -$17.8M | -$12.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.5M | -$16.7M | -$16.6M | -$17.8M | -$12.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.07 | -$0.07 | -$0.06 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.07 | -$0.07 | -$0.06 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.3M | -$13.3M | -$12.2M | -$12.2M | -$6M | |
| EBIT | -$12.4M | -$16.6M | -$15.3M | -$15.1M | -$8.1M | |
| Revenue (Reported) | $7.8K | $825.8K | $1.4M | $896.4K | $70.2K | |
| Operating Income (Reported) | -$12.4M | -$16.6M | -$15.3M | -$15.1M | -$8.1M | |
| Operating Income (Adjusted) | -$12.4M | -$16.6M | -$15.3M | -$15.1M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8K | $674K | $1.1M | $564.6K | $30.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $746.8K | $836.7K | $2.3M | $2.1M | $34.7K | |
| Gross Profit | -$746.8K | -$520.5K | -$1.1M | -$1.6M | -$4.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $770.6K | $825.7K | $422.5K | $245.8K | $76K | |
| Other Inc / (Exp) | -$3.5K | -$120.4K | -$73.7K | -$209.1K | -$913.6K | |
| Operating Expenses | $9.8M | $11.7M | $10M | $9.2M | $4.3M | |
| Operating Income | -$10.5M | -$12.3M | -$11.2M | -$10.8M | -$4.3M | |
| Net Interest Expenses | $119.1K | $133.3K | $1.1M | $2.7M | $2.5M | |
| EBT. Incl. Unusual Items | -$10.6M | -$12.5M | -$12.3M | -$13.6M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.6M | -$12.5M | -$12.3M | -$13.6M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.6M | -$12.5M | -$12.3M | -$13.6M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.05 | -$0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.05 | -$0.05 | -$0.02 | |
| Weighted Average Basic Share | $619.6M | $760M | $762.8M | $901.4M | $1.2B | |
| Weighted Average Diluted Share | $619.6M | $760M | $762.8M | $901.4M | $1.2B | |
| EBITDA | -$8.2M | -$9.8M | -$8.9M | -$8.7M | -$4.3M | |
| EBIT | -$10.5M | -$12.3M | -$11.2M | -$10.8M | -$4.3M | |
| Revenue (Reported) | $7.8K | $674K | $1.1M | $564.6K | $30.1K | |
| Operating Income (Reported) | -$10.5M | -$12.3M | -$11.2M | -$10.8M | -$4.3M | |
| Operating Income (Adjusted) | -$10.5M | -$12.3M | -$11.2M | -$10.8M | -$4.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $781.5K | $5.9M | $206.8K | $208.4K | $378.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.5K | $162.5K | $260.1K | $327K | $65K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $159.3K | $333.7K | $250.8K | $150.4K | $93.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5M | $6.9M | $882.1K | $797K | $642.2K | |
| Property Plant And Equipment | $1.1M | $1.6M | $849K | $684K | $130.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11M | $8.5M | $6M | $3.6M | -- | |
| Other Long-Term Assets | -- | $440.2K | $440.5K | $441.2K | $442.6K | |
| Total Assets | $13.7M | $17.1M | $8.2M | $5.5M | $1.2M | |
| Accounts Payable | $2.2M | $1.4M | $3M | $3.5M | $4.5M | |
| Accrued Expenses | $120.2K | $394.9K | $528.4K | $1.2M | $2.3M | |
| Current Portion Of Long-Term Debt | $764.8K | $699.2K | $584.2K | $5M | $17.6M | |
| Current Portion Of Capital Lease Obligations | $122.4K | $389.1K | $203.4K | $221K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4M | $2.5M | $9.7M | $11.3M | $33.7M | |
| Long-Term Debt | $1.2M | $749.6K | $920K | $9.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6M | $3.3M | $10.6M | $20.9M | $33.7M | |
| Common Stock | $36.1M | $54.5M | $54.5M | $56.7M | $57.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.1M | $13.8M | -$2.4M | -$15.4M | -$32.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.1M | $13.8M | -$2.4M | -$15.4M | -$32.4M | |
| Total Liabilities and Equity | $13.7M | $17.1M | $8.2M | $5.5M | $1.2M | |
| Cash and Short Terms | $781.5K | $5.9M | $206.8K | $208.4K | $378.6K | |
| Total Debt | $1.3M | $1.1M | $1.1M | $14.3M | $15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $407K | $34.4K | $18.2K | $66.7K | $201K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.4K | $254.2K | $265.7K | $174.1K | $102K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $213.3K | $318.9K | $277.3K | $285.6K | $50.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2M | $1.2M | $638.6K | $643K | $492.8K | |
| Property Plant And Equipment | $1.3M | $1.1M | $563.6K | $404.4K | $92.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.1M | $6.7M | $4.2M | $1.7M | -- | |
| Other Long-Term Assets | -- | -- | $439.7K | $443K | -- | |
| Total Assets | $11.6M | $8.9M | $5.8M | $3.2M | $1M | |
| Accounts Payable | $3M | $2.5M | $3.3M | $4.3M | $5.1M | |
| Accrued Expenses | $122.8K | $438.6K | $1M | $1.7M | -- | |
| Current Portion Of Long-Term Debt | $200K | $3.1M | $583.5K | $15.6M | -- | |
| Current Portion Of Capital Lease Obligations | $191.3K | $290.1K | $20.8K | $23.4K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7M | $6.5M | $9.6M | $30.8M | $38.8M | |
| Long-Term Debt | $1.3M | $610K | $9.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5M | $7.1M | $19.4M | $30.8M | $38.8M | |
| Common Stock | $43.3M | $54.5M | $54.8M | $58M | $60.1M | |
| Other Common Equity Adj | -- | -- | $5.7M | $6.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.6M | $1.8M | -$13.5M | -$27.6M | -$37.8M | |
| Total Liabilities and Equity | $11.6M | $8.9M | $5.8M | $3.2M | $1M | |
| Cash and Short Terms | $407K | $34.4K | $18.2K | $66.7K | $201K | |
| Total Debt | $1.5M | $900.1K | $9.7M | $15.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$14.8M | -$16.8M | -$16.5M | -$18.2M | |
| Depreciation & Amoritzation | $1.6M | $3.1M | $3.3M | $3M | $4.2M | |
| Stock-Based Compensation | $1.3M | $1.2M | $614.5K | $172.3K | $39.1K | |
| Change in Accounts Receivable | -$7.5K | -$102.2K | -$180.6K | -$13.6K | $268.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$11.2M | -$11.2M | -$11.7M | -$9.1M | |
| Capital Expenditures | $615.9K | $480.6K | $29.6K | $126.3K | $4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$480.6K | -$29.6K | -$126.3K | -$4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $239.8K | $20K | $5M | $20.7M | $9.5M | |
| Long-Term Debt Repaid | -$417.4K | -$1.5M | -$424.1K | -$8.4M | -$239.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$827.5K | -$222.2K | $920K | -$417.4K | -$4.2K | |
| Cash From Financing | $5.6M | $16.9M | $5.5M | $11.9M | $9.2M | |
| Beginning Cash (CF) | $781.5K | $5.9M | $206.8K | $208.4K | $378.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $691.2K | $5.1M | -$5.7M | $1.7K | $170.1K | |
| Ending Cash (CF) | $1.6M | $11.1M | -$5.5M | $192.7K | $573.4K | |
| Levered Free Cash Flow | -$4.5M | -$11.7M | -$11.2M | -$11.9M | -$9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$4.2M | -$3.9M | -$4.1M | -$2.4M | |
| Depreciation & Amoritzation | $796.3K | $836.7K | $740.7K | $707.2K | $5.9K | |
| Stock-Based Compensation | $175.3K | $99.7K | $41.5K | $7.5K | $200 | |
| Change in Accounts Receivable | -$20.5K | -$5K | $67.1K | $75.6K | -$13.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$2.4M | -$2.5M | -$2M | -$1.2M | |
| Capital Expenditures | $15.5K | $4.1K | $1.4K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.5K | -$4.1K | -$1.4K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2M | $2.4M | $850K | -- | |
| Long-Term Debt Repaid | -$85.3K | -$105.8K | -$62.4K | -$71.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $50K | -- | -- | -$3.2K | -- | |
| Cash From Financing | -$30.9K | $1.9M | $2.3M | $775.3K | $1.2M | |
| Beginning Cash (CF) | $407K | $34.4K | $18.2K | $66.7K | $201K | |
| Foreign Exchange Rate Adjustment | $28.8K | -$24.6K | $2K | -$50K | $38K | |
| Additions / Reductions | -$2M | -$505.1K | -$105.4K | -$1.2M | $6.4K | |
| Ending Cash (CF) | -$1.6M | -$495.3K | -$85.1K | -$1.2M | $245.4K | |
| Levered Free Cash Flow | -$2M | -$2.4M | -$2.5M | -$2M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.5M | -$16.7M | -$16.6M | -$17.8M | -$12.3M | |
| Depreciation & Amoritzation | $3.1M | $3.3M | $3.1M | $2.9M | $2.1M | |
| Stock-Based Compensation | $1.4M | $700.2K | $242.2K | $60.1K | $7.4K | |
| Change in Accounts Receivable | $27.2K | -$240.1K | $47.2K | $52.4K | $49.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | -$13.3M | -$11.3M | -$11.1M | -$5M | |
| Capital Expenditures | $888.3K | $169K | $126.1K | $4.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$169K | -$126.1K | -$4.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10K | $2.9M | $16.5M | $14.2M | -- | |
| Long-Term Debt Repaid | -$778K | -$1.1M | -$5.7M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$85.3K | -- | |
| Cash From Financing | $6.6M | $13.1M | $11.4M | $11.1M | $5.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | -$372.6K | -$16.1K | $48.5K | $134.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.5M | -$13.4M | -$11.4M | -$11.1M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | -$12.5M | -$12.3M | -$13.6M | -$7.7M | |
| Depreciation & Amoritzation | $2.3M | $2.5M | $2.3M | $2.1M | $34.7K | |
| Stock-Based Compensation | $1M | $516.9K | $144.6K | $32.3K | $600 | |
| Change in Accounts Receivable | -$8.6K | -$146.4K | $81.4K | $147.5K | -$71.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.4M | -$8.5M | -$8.6M | -$7.9M | -$3.8M | |
| Capital Expenditures | $340.9K | $29.4K | $125.9K | $3.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$340.9K | -$29.4K | -$125.9K | -$3.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20K | $2.9M | $14.4M | $7.9M | $1.1M | |
| Long-Term Debt Repaid | -$739.5K | -$314.5K | -$5.6M | -$214K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $50K | -- | -$338.9K | -$6.9K | -- | |
| Cash From Financing | $6.4M | $2.6M | $8.5M | $7.7M | $3.6M | |
| Beginning Cash (CF) | $8.1M | $3.1M | $218.6K | $1.5M | $522.7K | |
| Foreign Exchange Rate Adjustment | -$2.5K | $9.5K | -$3.3K | $8.6K | $5.9K | |
| Additions / Reductions | -$374.4K | -$5.9M | -$188.6K | -$141.7K | -$177.6K | |
| Ending Cash (CF) | $7.7M | -$2.8M | $26.9K | $1.4M | $351K | |
| Levered Free Cash Flow | -$6.8M | -$8.5M | -$8.7M | -$7.9M | -$3.8M | |
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Financial Ratios
DEAL.V
Sector
P/E ratio
--
16.33x
PEG ratio
--
0.00x
P/B ratio
--
1.31x
Price / LTM sales
27.14x
0.86x
Growth Metrics
DEAL.V
Sector
Revenue growth
-97.05%
1.07%
Earnings growth
55.56%
9.34%
Revenue (5-year growth)
64.11%
1.1%
Earnings forecast
--
$0.05
Profitability
DEAL.V
Sector
Profitability FY 2024
-$3.6M
$109.7M
Return on invested capital
-2728.01%
0.48%
Return on assets
-806.44%
-0.17%
Return on equity
--
1.42%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
DEAL.V
Sector
Total cash
$201K
$72.3M
Short term investments
--
$24.7M
Total assets
$1.2M
$549.2M
Long term debt
--
$11.8M
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