Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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DMGI.V Quote, Financials, Valuation and Earnings
Last price:
$0.24
Seasonality move
:
141.78%
Day range:
$0.24 - $0.25
52-week range:
$0.19 - $0.64
Dividend yield:
0%
P/E ratio:
36,923.08x
P/S ratio:
1.01x
P/B ratio:
0.43x
Volume:
233.7K
Avg. volume:
749.1K
1-year change:
-36.84%
Market cap:
$49.2M
Revenue:
$47.3M
EPS (TTM):
-$0.05
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $43.2M | $27.9M | $33.9M | $47.3M | |
| Revenue Growth (YoY) | 38.02% | 323.12% | -35.38% | 21.33% | 39.64% | |
| Cost of Revenues | $8.6M | $32.9M | $38.7M | $38.7M | $45.1M | |
| Gross Profit | $1.6M | $10.4M | -$10.8M | -$4.8M | $2.3M | |
| Gross Profit Margin | 15.74% | 24% | -38.5% | -14.1% | 4.81% | |
| R&D Expenses | $282K | $2.4M | $2M | $2.1M | $2.3M | |
| Selling, General & Admin | $4M | $3.4M | $3.7M | $5.9M | $6.2M | |
| Other Inc / (Exp) | -$1.1M | -$18.6M | $3.4M | $9.6M | -- | |
| Operating Expenses | $10.1M | $8.8M | $9.5M | $9.2M | $10.3M | |
| Operating Income | -$8.5M | $1.5M | -$20.2M | -$14M | -$8.1M | |
| Net Interest Expenses | $315.2K | $19.3K | $163K | $1.5M | $2.5M | |
| EBT. Incl. Unusual Items | -$9.6M | -$17M | -$16.5M | -$5.2M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.6M | -$17M | -$16.5M | -$5.2M | -$10.3M | |
| Minority Interest in Earnings | -$2.7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | -$17M | -$16.5M | -$5.2M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.10 | -$0.10 | -$0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.10 | -$0.10 | -$0.03 | -$0.05 | |
| Weighted Average Basic Share | $136.2M | $167.2M | $167.7M | $169.2M | $198.9M | |
| Weighted Average Diluted Share | $136.2M | $167.2M | $167.7M | $169.2M | $198.9M | |
| EBITDA | -$6.4M | $21.4M | $1.7M | $5M | $9.3M | |
| EBIT | -$8.5M | $1.5M | -$20.2M | -$14M | -$8.1M | |
| Revenue (Reported) | $10.2M | $43.2M | $27.9M | $33.9M | $47.3M | |
| Operating Income (Reported) | -$8.5M | $1.5M | -$20.2M | -$14M | -$8.1M | |
| Operating Income (Adjusted) | -$8.5M | $1.5M | -$20.2M | -$14M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $6.4M | $5.6M | $5.9M | $11.4M | |
| Revenue Growth (YoY) | 95.63% | 57.44% | -12.31% | 4.44% | 94.02% | |
| Cost of Revenues | $2.7M | $9.4M | $8.3M | $10.4M | $11.1M | |
| Gross Profit | $1.4M | -$3M | -$2.6M | -$4.5M | $354.5K | |
| Gross Profit Margin | 33.33% | -46.19% | -46.25% | -76.33% | 3.1% | |
| R&D Expenses | $118.8K | $472.4K | $539.9K | $598K | $659.8K | |
| Selling, General & Admin | $957.2K | $610.3K | $1.1M | $1.7M | $488.5K | |
| Other Inc / (Exp) | $2.6M | -$5.1M | $3.8M | -$933.2K | -- | |
| Operating Expenses | $4.1M | $1.8M | $4M | $2.5M | $1.8M | |
| Operating Income | -$2.8M | -$4.8M | -$6.6M | -$7M | -$1.5M | |
| Net Interest Expenses | -- | $19.3K | $47.7K | $593K | $379.5K | |
| EBT. Incl. Unusual Items | -$435.8K | -$9.8M | -$2.8M | -$8.4M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$435.8K | -$9.8M | -$2.8M | -$8.4M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$435.8K | -$9.8M | -$2.8M | -$8.4M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.06 | -$0.02 | -$0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.06 | -$0.02 | -$0.05 | -$0.02 | |
| Weighted Average Basic Share | $166.9M | $167.3M | $168M | $170.5M | $205.1M | |
| Weighted Average Diluted Share | $166.9M | $167.3M | $168M | $170.5M | $205.1M | |
| EBITDA | -$1.6M | $1.2M | -$2M | -$1.2M | $2.8M | |
| EBIT | -$2.8M | -$4.8M | -$6.6M | -$7M | -$1.5M | |
| Revenue (Reported) | $4.1M | $6.4M | $5.6M | $5.9M | $11.4M | |
| Operating Income (Reported) | -$2.8M | -$4.8M | -$6.6M | -$7M | -$1.5M | |
| Operating Income (Adjusted) | -$2.8M | -$4.8M | -$6.6M | -$7M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $43.2M | $27.9M | $33.9M | $47.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6M | $32.9M | $38.7M | $38.7M | $45.1M | |
| Gross Profit | $1.6M | $10.3M | -$10.8M | -$4.8M | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $282K | $1.9M | $2M | $2.1M | $2.3M | |
| Selling, General & Admin | $3M | $3.7M | $3.7M | $5.9M | $6.2M | |
| Other Inc / (Exp) | -$1M | -$18.6M | $1.9M | $9.6M | -- | |
| Operating Expenses | $9.8M | $8.8M | $9.5M | $9.2M | $10.3M | |
| Operating Income | -$8.2M | $1.5M | -$20.3M | -$14M | -$8.1M | |
| Net Interest Expenses | -- | $26.4K | $132.5K | $1.5M | $2.5M | |
| EBT. Incl. Unusual Items | -$9.6M | -$17M | -$17.9M | -$5.2M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.6M | -$17M | -$16.5M | -$5.2M | -$10.3M | |
| Minority Interest in Earnings | -$22.5K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | -$17M | -$17.9M | -$5.2M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.10 | -$0.11 | -$0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.10 | -$0.11 | -$0.03 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.2M | $21.3M | $1.6M | $4.9M | $9.3M | |
| EBIT | -$8.2M | $1.5M | -$20.3M | -$14M | -$8.1M | |
| Revenue (Reported) | $10.2M | $43.2M | $27.9M | $33.9M | $47.3M | |
| Operating Income (Reported) | -$8.2M | $1.5M | -$20.3M | -$14M | -$8.1M | |
| Operating Income (Adjusted) | -$8.2M | $1.5M | -$20.3M | -$14M | -$8.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.2M | $27.9M | $33.9M | $47.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.9M | $38.7M | $38.7M | $45.1M | -- | |
| Gross Profit | $10.3M | -$10.8M | -$4.8M | $2.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $2M | $2.1M | $2.3M | -- | |
| Selling, General & Admin | $3.7M | $3.7M | $5.9M | $6.2M | -- | |
| Other Inc / (Exp) | -$18.6M | $1.9M | $9.6M | -$763.6K | -- | |
| Operating Expenses | $8.8M | $9.5M | $9.2M | $10.3M | -- | |
| Operating Income | $1.5M | -$20.3M | -$14M | -$8.1M | -- | |
| Net Interest Expenses | $26.4K | $132.5K | $1.5M | $2.5M | -- | |
| EBT. Incl. Unusual Items | -$17M | -$17.9M | -$5.2M | -$10.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17M | -$16.5M | -$5.2M | -$10.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17M | -$17.9M | -$5.2M | -$10.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.11 | -$0.03 | -$0.05 | -- | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.11 | -$0.03 | -$0.05 | -- | |
| Weighted Average Basic Share | $668.7M | $670.9M | $676.7M | $797.4M | -- | |
| Weighted Average Diluted Share | $671.8M | $670.9M | $682.2M | $797.4M | -- | |
| EBITDA | $21.3M | $1.6M | $4.9M | $9.3M | -- | |
| EBIT | $1.5M | -$20.3M | -$14M | -$8.1M | -- | |
| Revenue (Reported) | $43.2M | $27.9M | $33.9M | $47.3M | -- | |
| Operating Income (Reported) | $1.5M | -$20.3M | -$14M | -$8.1M | -- | |
| Operating Income (Adjusted) | $1.5M | -$20.3M | -$14M | -$8.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.1M | $11M | $19.3M | $36.3M | $65.7M | |
| Short Term Investments | $486.6K | $401.5K | $387K | $316.8K | -- | |
| Accounts Receivable, Net | $7M | $629K | $522.7K | $234.9K | $175K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.4M | $9.6M | $17.3M | $34.7M | -- | |
| Total Current Assets | $49.8M | $17.6M | $25.4M | $41.6M | $70.1M | |
| Property Plant And Equipment | $31.2M | $58.1M | $47.4M | $53.8M | $53.5M | |
| Long-Term Investments | $5.7M | $6.7M | $6.5M | $6.5M | $7.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $111.1M | $96.9M | $82.6M | $103.9M | $132M | |
| Accounts Payable | $4M | $3.6M | $3.9M | $5M | $6.2M | |
| Accrued Expenses | -- | $136.4K | $146K | $145.8K | -- | |
| Current Portion Of Long-Term Debt | $291.9K | $291.9K | $1.3M | $13.9M | -- | |
| Current Portion Of Capital Lease Obligations | $173.4K | $131.6K | $50.6K | $43.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7M | $5.4M | $5.6M | $19.2M | $17.4M | |
| Long-Term Debt | $73K | $92.8K | $41.2K | $51.8K | $78.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8M | $5.5M | $5.6M | $19.2M | $17.4M | |
| Common Stock | $110.1M | $110.4M | $110.8M | $113.1M | $121.2M | |
| Other Common Equity Adj | $209.5K | $121.6K | $149K | $10.4M | -- | |
| Common Equity | $105.3M | $91.4M | $77M | $84.7M | $114.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $105.3M | $91.4M | $77M | $84.7M | $114.6M | |
| Total Liabilities and Equity | $111.1M | $96.9M | $82.6M | $103.9M | $132M | |
| Cash and Short Terms | $38.1M | $11M | $19.3M | $36.3M | $65.7M | |
| Total Debt | $538.3K | $516.3K | $1.4M | $14M | $11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.1M | $11M | $19.3M | $36.3M | $65.7M | |
| Short Term Investments | $486.6K | $401.5K | $387K | $316.8K | -- | |
| Accounts Receivable, Net | $7M | $629K | $522.7K | $234.9K | $175K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.4M | $9.6M | $17.3M | $34.7M | -- | |
| Total Current Assets | $49.8M | $17.6M | $25.4M | $41.6M | $70.1M | |
| Property Plant And Equipment | $31.2M | $58.1M | $47.4M | $53.8M | $53.5M | |
| Long-Term Investments | $5.7M | $6.7M | $6.5M | $6.5M | $7.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $111.1M | $96.9M | $82.6M | $103.9M | $132M | |
| Accounts Payable | $4M | $3.6M | $3.9M | $5M | $6.2M | |
| Accrued Expenses | -- | $136.4K | $146K | $145.8K | -- | |
| Current Portion Of Long-Term Debt | $291.9K | $291.9K | $1.3M | $13.9M | -- | |
| Current Portion Of Capital Lease Obligations | $173.4K | $131.6K | $50.6K | $43.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7M | $5.4M | $5.6M | $19.2M | $17.4M | |
| Long-Term Debt | $73K | $92.8K | $41.2K | $51.8K | $78.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8M | $5.5M | $5.6M | $19.2M | $17.4M | |
| Common Stock | $110.1M | $110.4M | $110.8M | $113.1M | $121.2M | |
| Other Common Equity Adj | $209.5K | $121.6K | $149K | $10.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $105.3M | $91.4M | $77M | $84.7M | $114.6M | |
| Total Liabilities and Equity | $111.1M | $96.9M | $82.6M | $103.9M | $132M | |
| Cash and Short Terms | $38.1M | $11M | $19.3M | $36.3M | $65.7M | |
| Total Debt | $538.3K | $516.3K | $1.4M | $14M | $11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$17M | -$16.5M | -$5.2M | -$10.3M | |
| Depreciation & Amoritzation | $2.1M | $19.8M | $21.9M | $18.9M | $17.4M | |
| Stock-Based Compensation | $4.1M | $3.1M | $1.8M | $1.8M | $2.9M | |
| Change in Accounts Receivable | -$12.2M | -$4.2M | $1.7M | -$2M | -$558.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.7M | $15.2M | $4.9M | $8.2M | $16.2M | |
| Capital Expenditures | $20.3M | $2.6M | $1.8M | $20.4M | $20.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.7M | -$33.5M | -$5.3M | -$21.2M | -$27.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $950.7K | $12.2M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$224.7K | -$153K | -$100.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.6M | -- | -- | -- | -- | |
| Cash From Financing | $93.9M | -$125.7K | $980.2K | $12.9M | $11.2M | |
| Beginning Cash (CF) | $19.7M | $1.2M | $1.8M | $1.7M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.7M | -$18.4M | $542.4K | -$110.9K | $2.4K | |
| Ending Cash (CF) | $53.6M | -$17.2M | $2.3M | $1.6M | $1.7M | |
| Levered Free Cash Flow | -$35M | $12.5M | $3.1M | -$12.2M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$435.8K | -$9.8M | -$2.8M | -$8.4M | -$3.4M | |
| Depreciation & Amoritzation | $1.2M | $5.9M | $4.6M | $5.8M | $4.3M | |
| Stock-Based Compensation | $1.7M | $550K | $321.4K | $547.9K | $727.7K | |
| Change in Accounts Receivable | -$11.6M | -$918.6K | -$344.4K | -$628.2K | -$455.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | $29.9M | $1.4M | $1.3M | $1.9M | |
| Capital Expenditures | -$11M | -$35.9M | -$2.1M | $616.1K | $626.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.8M | -$24.2M | -$1.5M | -$790.1K | -$20.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$241.4K | -$68.9K | -$23.7K | -$13.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $180.4K | -$68.9K | $95.1K | $247.8K | -$2.2M | |
| Beginning Cash (CF) | $19.7M | $1.2M | $1.8M | $1.7M | $1.7M | |
| Foreign Exchange Rate Adjustment | $186.6K | $600 | -- | -$100 | -- | |
| Additions / Reductions | -$17M | $5.7M | $10.5K | $801.9K | -$340.4K | |
| Ending Cash (CF) | $2.8M | $6.9M | $1.8M | $2.5M | $1.3M | |
| Levered Free Cash Flow | $8.4M | $65.8M | $3.5M | $728.3K | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$17M | -$16.5M | -$5.2M | -$10.3M | |
| Depreciation & Amoritzation | $2.1M | $19.8M | $21.9M | $18.9M | $17.4M | |
| Stock-Based Compensation | $4.1M | $3.1M | $1.8M | $1.8M | $2.9M | |
| Change in Accounts Receivable | -$12.2M | -$4.2M | $1.7M | -$2M | -$558.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.7M | $15.2M | $4.9M | $8.2M | $16.2M | |
| Capital Expenditures | $20.3M | $2.6M | $1.8M | $20.4M | $20.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.7M | -$33.5M | -$5.3M | -$21.2M | -$27.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $950.7K | $12.2M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$224.7K | -$153K | -$100.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.6M | -- | -- | -- | -- | |
| Cash From Financing | $93.9M | -$125.7K | $980.2K | $12.9M | $11.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.7M | -$18.4M | $542.4K | -$110.9K | $2.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$35M | $12.5M | $3.1M | -$12.2M | -$4.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17M | -$16.5M | -$5.2M | -$10.3M | -- | |
| Depreciation & Amoritzation | $19.8M | $21.9M | $18.9M | $17.4M | -- | |
| Stock-Based Compensation | $3.1M | $1.8M | $1.8M | $2.9M | -- | |
| Change in Accounts Receivable | -$4.2M | $1.7M | -$2M | -$558.5K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.2M | $4.9M | $8.2M | $16.2M | -- | |
| Capital Expenditures | $2.6M | $1.8M | $20.4M | $20.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.5M | -$5.3M | -$21.2M | -$27.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $950.7K | $12.2M | $5.8M | -- | |
| Long-Term Debt Repaid | -$224.7K | -$153K | -$100.8K | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.6M | -- | |
| Cash From Financing | -$125.7K | $980.2K | $12.9M | $11.2M | -- | |
| Beginning Cash (CF) | $9.5M | $9M | $6.4M | $8.8M | -- | |
| Foreign Exchange Rate Adjustment | $800 | -$1.1K | -- | $200 | -- | |
| Additions / Reductions | -$18.4M | $542.4K | -$110.9K | $2.4K | -- | |
| Ending Cash (CF) | -$8.9M | $9.5M | $6.3M | $8.8M | -- | |
| Levered Free Cash Flow | $12.5M | $3.1M | -$12.2M | -$4.4M | -- | |
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Financial Ratios
DMGI.V
Sector
P/E ratio
36,923.08x
23.90x
PEG ratio
-0.07x
0.00x
P/B ratio
0.43x
2.09x
Price / LTM sales
1.01x
1.41x
Growth Metrics
DMGI.V
Sector
Revenue growth
94.02%
6.6%
Earnings growth
65.78%
10.85%
Revenue (5-year growth)
44.93%
4.89%
Earnings forecast
--
$0.12
Profitability
DMGI.V
Sector
Profitability FY 2025
$2.3M
$29.7M
Return on invested capital
-8.43%
-0.65%
Return on assets
-8.07%
-1.35%
Return on equity
-9.68%
0.21%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Mar
19
Balance Sheet
DMGI.V
Sector
Total cash
$65.7M
$39.3M
Short term investments
$316.8K
$16.3M
Total assets
$132M
$157.4M
Long term debt
$11.1M
$4.5M
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