Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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35
DGX.V Quote, Financials, Valuation and Earnings
Last price:
$3.91
Seasonality move
:
64.69%
Day range:
$3.54 - $3.72
52-week range:
$1.19 - $9.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.15x
P/B ratio:
3.91x
Volume:
12.2K
Avg. volume:
37.9K
1-year change:
42.64%
Market cap:
$240.4M
Revenue:
$50.7M
EPS (TTM):
-$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $31.3M | $31.5M | $35.2M | $50.7M | |
| Revenue Growth (YoY) | -58.57% | 556.37% | 0.67% | 11.92% | 43.83% | |
| Cost of Revenues | $10.1M | $17.3M | $40.5M | $48.5M | $66.3M | |
| Gross Profit | -$5.4M | $14M | -$9M | -$13.2M | -$15.6M | |
| Gross Profit Margin | -112.48% | 44.6% | -28.47% | -37.48% | -30.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $312.8K | $1.5M | $4M | $2.8M | $3.3M | |
| Other Inc / (Exp) | $290.5K | -$1.2M | $23.6M | -$9.2M | $15.1M | |
| Operating Expenses | $2.4M | $13.3M | $10.8M | $7.1M | $8.8M | |
| Operating Income | -$7.8M | $606.2K | -$19.7M | -$20.3M | -$24.4M | |
| Net Interest Expenses | $346.6K | $417.3K | $310.1K | $56.9K | -- | |
| EBT. Incl. Unusual Items | -$7.8M | -$1M | $3.6M | -$29.5M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$852.8K | $2.9M | -$2M | -- | -- | |
| Net Income to Company | -$7M | -$3.9M | $5.6M | -$29.5M | -$9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$3.9M | $5.6M | -$29.5M | -$9.3M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.18 | $0.21 | -$1.03 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.18 | $0.21 | -$1.03 | -$0.30 | |
| Weighted Average Basic Share | $11.7M | $21.8M | $27.2M | $28.6M | $30.7M | |
| Weighted Average Diluted Share | $11.7M | $21.8M | $27.2M | $28.6M | $30.7M | |
| EBITDA | -$3.2M | $4.7M | -$5.7M | -$25.9K | -$2.9M | |
| EBIT | -$7.8M | $606.2K | -$19.7M | -$20.3M | -$24.4M | |
| Revenue (Reported) | $4.8M | $31.3M | $31.5M | $35.2M | $50.7M | |
| Operating Income (Reported) | -$7.8M | $606.2K | -$19.7M | -$20.3M | -$24.4M | |
| Operating Income (Adjusted) | -$7.8M | $606.2K | -$19.7M | -$20.3M | -$24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9M | $4.9M | $7.2M | $12.5M | $11.2M | |
| Revenue Growth (YoY) | 1084.86% | -29.43% | 47.29% | 74.18% | -10.36% | |
| Cost of Revenues | $3.5M | $10M | $10.7M | $16.7M | $12.4M | |
| Gross Profit | $3.4M | -$5.2M | -$3.5M | -$4.2M | -$1.2M | |
| Gross Profit Margin | 49.44% | -105.95% | -49.08% | -33.53% | -10.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$377.4K | $888.2K | $1.3M | $707.3K | $1.3M | |
| Other Inc / (Exp) | -$4.6M | $6.9M | $6.1M | -$2.8M | -- | |
| Operating Expenses | $3.3M | $2.1M | $2.4M | $1.8M | $2.9M | |
| Operating Income | $132K | -$7.3M | -$5.9M | -$6M | -$4.1M | |
| Net Interest Expenses | $74.6K | -- | $14.7K | $6.1K | -- | |
| EBT. Incl. Unusual Items | -$4.5M | -$349.3K | $182.5K | -$8.7M | $417K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.8M | -- | -- | -- | |
| Net Income to Company | -$6.3M | -$8.6M | $282.8K | -$8.7M | $554.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$2.2M | $182.5K | -$8.7M | $417K | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.08 | $0.01 | -$0.28 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$0.08 | $0.01 | -$0.28 | $0.01 | |
| Weighted Average Basic Share | $8.3M | $27.8M | $28.7M | $31.2M | $43.6M | |
| Weighted Average Diluted Share | $8.3M | $27.8M | $28.7M | $31.2M | $44.4M | |
| EBITDA | $1.3M | -$3.6M | -$1.2M | -$645.7K | -$1.9M | |
| EBIT | $132K | -$7.3M | -$5.9M | -$6M | -$4.1M | |
| Revenue (Reported) | $6.9M | $4.9M | $7.2M | $12.5M | $11.2M | |
| Operating Income (Reported) | $132K | -$7.3M | -$5.9M | -$6M | -$4.1M | |
| Operating Income (Adjusted) | $132K | -$7.3M | -$5.9M | -$6M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8M | $35.8M | $28.3M | $57.3M | $43.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4M | $34.8M | $42.4M | $70.9M | $54.7M | |
| Gross Profit | $8.4M | $903K | -$14.1M | -$13.6M | -$11.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $3.5M | $4.1M | $2.1M | $5.8M | |
| Other Inc / (Exp) | $8.6M | $16.5M | -$6.2M | -$1.9M | -- | |
| Operating Expenses | $11.2M | $10.8M | $9.1M | $6.4M | $15.6M | |
| Operating Income | -$2.8M | -$9.9M | -$23.2M | -$20.1M | -$26.7M | |
| Net Interest Expenses | $617.7K | $377.9K | $263.3K | $29.9K | $28.2K | |
| EBT. Incl. Unusual Items | $4.8M | $6.4M | -$29.8M | -$21.9M | -$17M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$914.1K | -- | -$1K | -- | |
| Net Income to Company | $4.7M | $7.8M | -$28.9M | -$21.7M | -$17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $7.3M | -$29.8M | -$21.9M | -$17M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.27 | -$1.06 | -$0.73 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.26 | -$1.06 | -$0.73 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3M | $372.7K | -$4.7M | $3M | -$13.9M | |
| EBIT | -$2.8M | -$9.9M | -$23.2M | -$20.1M | -$26.7M | |
| Revenue (Reported) | $20.8M | $35.8M | $28.3M | $57.3M | $43.6M | |
| Operating Income (Reported) | -$2.8M | -$9.9M | -$23.2M | -$20.1M | -$26.7M | |
| Operating Income (Adjusted) | -$2.8M | -$9.9M | -$23.2M | -$20.1M | -$26.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2M | $23.7M | $20.6M | $42.6M | $35.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5M | $27M | $28.6M | $50.9M | $39.3M | |
| Gross Profit | $9.7M | -$3.3M | -$8M | -$8.2M | -$3.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $850.4K | $2.9M | $3M | $2.3M | $4.8M | |
| Other Inc / (Exp) | $8.5M | $26.9M | -$2.1M | $5.3M | $3.9M | |
| Operating Expenses | $10.4M | $7.9M | $6.3M | $5.8M | $12.7M | |
| Operating Income | -$649K | -$11.2M | -$14.3M | -$14M | -$16.2M | |
| Net Interest Expenses | $344K | $303.3K | $263.3K | $29.9K | $28.2K | |
| EBT. Incl. Unusual Items | $7.6M | $15.7M | -$16.6M | -$8.7M | -$16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | -$1.9M | -- | -$1K | -- | |
| Net Income to Company | $6.3M | $18.1M | -$16.4M | -$8.6M | -$16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | $17.6M | -$16.6M | -$8.7M | -$16.4M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.68 | -$0.58 | -$0.28 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.67 | -$0.58 | -$0.28 | -$0.45 | |
| Weighted Average Basic Share | $30.5M | $81M | $85.6M | $89.8M | $115.2M | |
| Weighted Average Diluted Share | $30.5M | $81.3M | $85.6M | $89.8M | $116M | |
| EBITDA | $2.3M | -$2.1M | -$933.7K | $2.1M | -$8.7M | |
| EBIT | -$649K | -$11.2M | -$14.3M | -$14M | -$16.2M | |
| Revenue (Reported) | $19.2M | $23.7M | $20.6M | $42.6M | $35.8M | |
| Operating Income (Reported) | -$649K | -$11.2M | -$14.3M | -$14M | -$16.2M | |
| Operating Income (Adjusted) | -$649K | -$11.2M | -$14.3M | -$14M | -$16.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8M | $43.5M | $6.3M | $1.5M | $9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.1K | $1.2M | $668.6K | $750.2K | $2.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.1K | $896.3K | $1M | $336.3K | $203.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6M | $45.7M | $8.3M | $2.9M | $9.6M | |
| Property Plant And Equipment | $11.4M | $50.8M | $60.1M | $47.1M | $34.2M | |
| Long-Term Investments | -- | $1M | $1.1M | $4M | $4.1M | |
| Goodwill | $1.7M | -- | -- | -- | -- | |
| Other Intangibles | $2M | $1.8M | $1.8M | $1.6M | $1.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21M | $101.1M | $71.3M | $55.6M | $49.4M | |
| Accounts Payable | $1.2M | $2.9M | $3.2M | $5.9M | $9.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.6M | -- | $662.1K | $852.3K | $111.3K | |
| Current Portion Of Capital Lease Obligations | $142.4K | -- | $135.6K | $146.7K | $73.4K | |
| Other Current Liabilities | -- | $4.1M | $437K | $7.2M | $4.8M | |
| Total Current Liabilities | $3.9M | $7M | $4.4M | $6.9M | $14.5M | |
| Long-Term Debt | $3.8M | -- | $1.1M | $914.5K | $108.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7M | $52.8M | $7.4M | $17M | $17.7M | |
| Common Stock | $16M | $39.7M | $53.7M | $56M | $66.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.3M | $48.3M | $63.9M | $38.6M | $31.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $401.9K | |
| Total Equity | $13.3M | $48.3M | $63.9M | $38.6M | $31.6M | |
| Total Liabilities and Equity | $21M | $101.1M | $71.3M | $55.6M | $49.4M | |
| Cash and Short Terms | $5.8M | $43.5M | $6.3M | $1.5M | $9M | |
| Total Debt | $6.5M | -- | $1.9M | $1.9M | $293.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.8M | $10.1M | $1.8M | $7.4M | $8.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $420.1K | $2.6M | $331.5K | $940.8K | $844.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $250.1K | $2.8M | $382.4K | -- | $318.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $51.6M | $16M | $4.5M | $9M | $31.2M | |
| Property Plant And Equipment | $39.1M | $63.2M | $53.3M | $36.7M | $29.8M | |
| Long-Term Investments | -- | $1.1M | $1.1M | $5M | $9M | |
| Goodwill | $1.7M | $1.7M | $3.4M | -- | -- | |
| Other Intangibles | $1.9M | $1.8M | $1.7M | $1.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $94.4M | $83.8M | $64M | $52.2M | $71.3M | |
| Accounts Payable | $1.5M | $887.8K | $6.2M | $7.9M | $3.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $730.2K | $1.3M | $200.3K | -- | |
| Current Portion Of Capital Lease Obligations | $156.4K | $120.1K | $150.4K | $171K | -- | |
| Other Current Liabilities | -- | $1.9M | -- | -- | -- | |
| Total Current Liabilities | $3.9M | $3.6M | $7.6M | $8.3M | $6.8M | |
| Long-Term Debt | $3M | $1.4M | $1.1M | $319.4K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7M | $8.8M | $14M | $15.6M | $9.9M | |
| Common Stock | $69.4M | $46.6M | $56.9M | $65.3M | $104M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $87.4M | $75M | $50M | $36.6M | $61.4M | |
| Total Liabilities and Equity | $94.4M | $83.8M | $64M | $52.2M | $71.3M | |
| Cash and Short Terms | $50.8M | $10.1M | $1.8M | $7.4M | $8.6M | |
| Total Debt | $3.1M | $2.3M | $2.5M | $690.7K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$3.9M | $5.6M | -$29.5M | -$9.3M | |
| Depreciation & Amoritzation | $4.5M | $4.1M | $14.1M | $20.3M | $21.5M | |
| Stock-Based Compensation | $1.7M | $9.8M | $4.3M | $2.2M | $2.4M | |
| Change in Accounts Receivable | -$352.3K | -- | -- | -$1.7M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3M | -$11.1M | -$4.4M | $7.7M | -$24M | |
| Capital Expenditures | $1.5M | $42.5M | $19.1M | $4.1M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | $6.4M | -- | |
| Cash From Investing | -$1.7M | -$43.5M | -$18.9M | -$9.8M | $21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4M | $1.8M | $13M | $933.4K | -- | |
| Long-Term Debt Repaid | -$346.3K | -$8.3M | -$298.1K | -$2.3M | -$1.1M | |
| Repurchase of Common Stock | $52.8K | $752.2K | $332.7K | -- | -- | |
| Other Financing Activities | -$50 | -- | -- | -- | $1.4M | |
| Cash From Financing | $3M | $55.8M | $24.6M | $75.7K | $4.4M | |
| Beginning Cash (CF) | $39.8K | $1.2M | $2.5M | $450K | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $1.1M | $1.2M | -$2M | $1.9M | |
| Ending Cash (CF) | -$1.7M | $2.3M | $3.7M | -$1.6M | $4.3M | |
| Levered Free Cash Flow | -$4.6M | -$53.6M | -$23.6M | $3.6M | -$29.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$8.6M | $282.8K | -$8.7M | $554.9K | |
| Depreciation & Amoritzation | $1.1M | $3.7M | $4.8M | $5.3M | $2.2M | |
| Stock-Based Compensation | $3.5M | $1.1M | $448.7K | $703.9K | $807.2K | |
| Change in Accounts Receivable | -- | -- | $1.1M | -$11.8K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | $2M | $1.2M | -$21.7M | -$9.4M | |
| Capital Expenditures | $1.1M | $2.9M | $137.6K | $5.9K | $2M | |
| Cash Acquisitions | -- | -- | -$4.2K | -- | -$10.9K | |
| Cash From Investing | -$1.1M | -$2.9M | -$133.9K | $15.4M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.1K | -$1.3M | -$1.5K | -- | -- | |
| Long-Term Debt Repaid | -$239.2K | -$398.5K | -$587K | -$376K | -- | |
| Repurchase of Common Stock | $321.9K | $11.8K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$69.8K | -$1.6M | -$267.5K | $5.1M | $22.8M | |
| Beginning Cash (CF) | $21.9M | $4M | $1.2M | $795.2K | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | -$2.5M | $773.9K | -$1.3M | $2.7M | |
| Ending Cash (CF) | $18.2M | $1.5M | $1.9M | -$479.3K | $11.3M | |
| Levered Free Cash Flow | -$3.6M | -$841K | $1M | -$21.7M | -$11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | $7.8M | -$28.9M | -$21.7M | -$17.2M | |
| Depreciation & Amoritzation | $4.1M | $10.2M | $18.4M | $23.1M | $12.8M | |
| Stock-Based Compensation | $8.9M | $4.8M | $2.7M | $2.3M | $5.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$2.4M | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.7M | $1.1M | -$1.8M | -$22.5M | -$59.8M | |
| Capital Expenditures | $31.4M | $26.3M | $8.9M | $4.4M | $5M | |
| Cash Acquisitions | -- | -- | $6.2M | $215.3K | $1.4M | |
| Cash From Investing | -$33M | -$27.2M | -$14.3M | $18.4M | $27M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3M | $13M | $875.8K | $5.5K | -- | |
| Long-Term Debt Repaid | -$5.4M | -$16.1M | $11.4M | -$2.2M | -- | |
| Repurchase of Common Stock | $542.1K | $590.8K | $4.8K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $62.4M | $8.1M | $13.4M | $3.8M | $40.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.7M | -$18M | -$2.7M | -$374K | $7.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$39.1M | -$25.2M | -$10.7M | -$27M | -$64.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3M | $18.1M | -$16.4M | -$8.6M | -$16.5M | |
| Depreciation & Amoritzation | $3M | $9.1M | $13.4M | $16.2M | $7.5M | |
| Stock-Based Compensation | $8.2M | $3.2M | $1.6M | $1.7M | $5.2M | |
| Change in Accounts Receivable | -- | -$951K | -$351.1K | -$1.1M | -$5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7M | $5.1M | $7.8M | -$22.4M | -$35.1M | |
| Capital Expenditures | $30.4M | $14.2M | $4M | $4.4M | $4.2M | |
| Cash Acquisitions | -- | -- | $6.2M | -- | $1.4M | |
| Cash From Investing | -$30.4M | -$14.1M | -$9.5M | $18.7M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | $13M | $927.9K | -- | -- | |
| Long-Term Debt Repaid | -$5.3M | -$13.2M | -$1.5M | -$1.4M | -$133.4K | |
| Repurchase of Common Stock | $489.3K | $327.8K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.4M | |
| Cash From Financing | $59.1M | $11.5M | $367.5K | $4M | $40.3M | |
| Beginning Cash (CF) | $63.7M | $20.5M | $2.7M | $4.7M | $15.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.6M | $2.5M | -$1.3M | $336.5K | $6.3M | |
| Ending Cash (CF) | $85.3M | $23M | $1.3M | $5M | $22M | |
| Levered Free Cash Flow | -$37.5M | -$9M | $3.8M | -$26.8M | -$39.3M | |
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Financial Ratios
DGX.V
Sector
P/E ratio
--
23.84x
PEG ratio
-0.08x
0.00x
P/B ratio
3.91x
2.09x
Price / LTM sales
3.15x
1.40x
Growth Metrics
DGX.V
Sector
Revenue growth
-10.36%
6.6%
Earnings growth
103.35%
11.1%
Revenue (5-year growth)
34.53%
4.89%
Earnings forecast
--
$0.12
Profitability
DGX.V
Sector
Profitability FY 2024
-$15.6M
$29.8M
Return on invested capital
-42.08%
-0.62%
Return on assets
-31.39%
-1.35%
Return on equity
-42.34%
0.23%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
DGX.V
Sector
Total cash
$8.6M
$39.3M
Short term investments
--
$16.4M
Total assets
$49.4M
$158.9M
Long term debt
--
$4.5M
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