Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
DV.V Quote, Financials, Valuation and Earnings
Last price:
$6.80
Seasonality move
:
4.17%
Day range:
$6.57 - $6.85
52-week range:
$3.21 - $7.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.03x
Volume:
55.2K
Avg. volume:
170.7K
1-year change:
78.16%
Market cap:
$550.2M
Revenue:
--
EPS (TTM):
-$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.5K | $37K | $62K | $54.9K | $48.1K | |
| Gross Profit | -$17.5K | -$37K | -$62K | -$54.9K | -$48.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $3M | $21.9M | $30.8M | $26M | |
| Other Inc / (Exp) | $300K | $1M | $2.4M | $3.7M | $4.3M | |
| Operating Expenses | $7.6M | $9.3M | $21.9M | $30.7M | $25.9M | |
| Operating Income | -$7.6M | -$9.3M | -$21.9M | -$30.8M | -$26M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.3M | -$8.2M | -$19.3M | -$26.2M | -$20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7K | -- | $13.3K | $404.3K | -$2.9K | |
| Net Income to Company | -$7.3M | -$8.2M | -$19.3M | -$26.7M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$8.2M | -$19.3M | -$26.7M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.09 | -$0.10 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.09 | -$0.10 | -$0.28 | |
| Weighted Average Basic Share | $102.8M | $130.7M | $215M | $257.1M | $291.8M | |
| Weighted Average Diluted Share | $102.8M | $130.7M | $215M | $257.1M | $291.8M | |
| EBITDA | -$7.6M | -$9.3M | -$21.9M | -$30.7M | -$25.9M | |
| EBIT | -$7.6M | -$9.3M | -$21.9M | -$30.8M | -$26M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.6M | -$9.3M | -$21.9M | -$30.8M | -$26M | |
| Operating Income (Adjusted) | -$7.6M | -$9.3M | -$21.9M | -$30.8M | -$26M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2K | $16.2K | $13.8K | $11.7K | $9.2K | |
| Gross Profit | -$12.2K | -$16.2K | -$13.8K | -$11.7K | -$9.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $880.4K | $11.7M | $409.9K | $620.4K | $2.4M | |
| Other Inc / (Exp) | $581.8K | $1.7M | $2.4M | $2.3M | -- | |
| Operating Expenses | $4.4M | $11.7M | $16.1M | $11.5M | $17.2M | |
| Operating Income | -$4.4M | -$11.7M | -$16.1M | -$11.5M | -$17.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.8M | -$10M | -$13.5M | -$9M | -$13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $75K | -- | $19.9K | |
| Net Income to Company | -$3.8M | -$10M | -$13.6M | -$9M | -$14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$10M | -$13.6M | -$9M | -$14M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.05 | -$0.03 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.05 | -$0.03 | -$0.16 | |
| Weighted Average Basic Share | $130.7M | $230.6M | $254.7M | $293.6M | $87.1M | |
| Weighted Average Diluted Share | $130.7M | $230.6M | $254.7M | $293.6M | $87.1M | |
| EBITDA | -$4.4M | -$11.7M | -$16.1M | -$11.5M | -$17.2M | |
| EBIT | -$4.4M | -$11.7M | -$16.1M | -$11.5M | -$17.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.4M | -$11.7M | -$16.1M | -$11.5M | -$17.2M | |
| Operating Income (Adjusted) | -$4.4M | -$11.7M | -$16.1M | -$11.5M | -$17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.8K | $58.8K | $57.7K | $50K | $39.2K | |
| Gross Profit | -$28.8K | -$58.8K | -$57.7K | -$50K | -$39.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $19M | $5.4M | $30.9M | $6.9M | |
| Other Inc / (Exp) | $909K | $2.5M | $3.7M | $3.9M | -- | |
| Operating Expenses | $9.5M | $20.8M | $29.4M | $27M | $33.2M | |
| Operating Income | -$9.5M | -$20.9M | -$29.5M | -$27.1M | -$33.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.5M | -$18.1M | -$24.9M | -$22.4M | -$27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $11.9K | $365.7K | $37.1K | $306.5K | |
| Net Income to Company | -$8.5M | -$18.2M | -$25.3M | -$22.4M | -$27.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$18.2M | -$25.3M | -$22.4M | -$27.8M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.09 | -$0.10 | -$0.08 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.09 | -$0.10 | -$0.08 | -$0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.5M | -$20.8M | -$29.4M | -$27M | -$33.2M | |
| EBIT | -$9.5M | -$20.9M | -$29.5M | -$27.1M | -$33.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9.5M | -$20.9M | -$29.5M | -$27.1M | -$33.2M | |
| Operating Income (Adjusted) | -$9.5M | -$20.9M | -$29.5M | -$27.1M | -$33.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.6K | $45.3K | $41.1K | $36.2K | $27.5K | |
| Gross Profit | -$23.6K | -$45.3K | -$41.1K | -$36.2K | -$27.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $18.8M | $2.7M | $1.4M | $4M | |
| Other Inc / (Exp) | $864.3K | $2.4M | $3.7M | $3.9M | $58.9K | |
| Operating Expenses | $7.6M | $19.2M | $26.7M | $23M | $30.2M | |
| Operating Income | -$7.6M | -$19.2M | -$26.8M | -$23M | -$30.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.7M | -$16.7M | -$22.3M | -$18.5M | -$25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $11.9K | $364.3K | -$2.9K | $306.5K | |
| Net Income to Company | -$6.7M | -$16.7M | -$22.7M | -$18.5M | -$25.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$16.7M | -$22.7M | -$18.5M | -$25.6M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.08 | -$0.09 | -$0.06 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.08 | -$0.09 | -$0.06 | -$0.31 | |
| Weighted Average Basic Share | $391.9M | $625.9M | $763.4M | $849.5M | $247.1M | |
| Weighted Average Diluted Share | $391.9M | $625.9M | $763.4M | $849.5M | $247.1M | |
| EBITDA | -$7.6M | -$19.2M | -$26.7M | -$23M | -$30.2M | |
| EBIT | -$7.6M | -$19.2M | -$26.8M | -$23M | -$30.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.6M | -$19.2M | -$26.8M | -$23M | -$30.3M | |
| Operating Income (Adjusted) | -$7.6M | -$19.2M | -$26.8M | -$23M | -$30.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.6M | $15.5M | $28.5M | $10M | $34.2M | |
| Short Term Investments | -- | -- | -- | -- | $2.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $90.6K | $250.4K | $285.8K | $518.3K | $328.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.8M | $15.8M | $28.9M | $11.5M | $34.6M | |
| Property Plant And Equipment | $83.6K | $246.1K | $256.8K | $216.1K | $191.7K | |
| Long-Term Investments | $91K | $91K | $159K | $159K | $159K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.1M | $20.2M | $100.2M | $82.7M | $106.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $164.8K | $87.6K | $160.5K | $657.6K | $802.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2M | $134.7K | $3.7M | -- | $3.5M | |
| Total Current Liabilities | $1.4M | $343.7K | $4.1M | $804.1K | $4.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4M | $343.7K | $4.1M | $804.1K | $4.4M | |
| Common Stock | $79.8M | $80M | $174M | $184.8M | $224.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.7M | $19.8M | $96.1M | $81.9M | $407.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.7M | $19.8M | $96.1M | $81.9M | $101.9M | |
| Total Liabilities and Equity | $28.1M | $20.2M | $100.2M | $82.7M | $106.3M | |
| Cash and Short Terms | $23.6M | $15.5M | $28.5M | $10M | $34.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.4M | $10.6M | $5.5M | $38.2M | $34.5M | |
| Short Term Investments | -- | $7.5M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $154K | $401.7K | $663.3K | $405.2K | $816K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.9M | $11.6M | $7M | $39.3M | $37.1M | |
| Property Plant And Equipment | $246.5K | $266.8K | $229.8K | $200.8K | $165.2K | |
| Long-Term Investments | $91K | $159K | $159K | $159K | $208K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.3M | $83M | $78.2M | $110.8M | $117.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $76.4K | $204.8K | $1.2M | $446.1K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $292.9K | -- | -- | $3.9M | -- | |
| Total Current Liabilities | $1.1M | $2.1M | $2.7M | $8.1M | $8.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $2.1M | $2.7M | $8.1M | $8.1M | |
| Common Stock | $80.2M | $156.3M | $174.8M | $223M | $257.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.2M | $80.9M | $75.5M | $102.7M | $109.5M | |
| Total Liabilities and Equity | $22.3M | $83M | $78.2M | $110.8M | $117.5M | |
| Cash and Short Terms | $17.4M | $10.6M | $5.5M | $38.2M | $34.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$8.2M | -$19.3M | -$26.7M | -$20.6M | |
| Depreciation & Amoritzation | $17.5K | $37K | $62K | $54.9K | $48.1K | |
| Stock-Based Compensation | $659.1K | $1.3M | $1.8M | $2M | $2.6M | |
| Change in Accounts Receivable | $469.8K | $300 | -$35.8K | -$834.9K | $899.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.2M | -$8.1M | -$19.7M | -$29M | -$21.1M | |
| Capital Expenditures | $172.1K | $199.6K | $6.2M | $14.1K | $173.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$172.1K | -$199.6K | -$6.2M | -$14.1K | -$2.3M | |
| 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 | $26.2M | $118.8K | $38.9M | $10.5M | $45.5M | |
| Beginning Cash (CF) | $23.6M | $15.5M | $26.9M | $10M | $32.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | -$8.2M | $13M | -$18.5M | $22.1M | |
| Ending Cash (CF) | $43.5M | $7.3M | $39.9M | -$8.5M | $54.1M | |
| Levered Free Cash Flow | -$6.4M | -$8.3M | -$25.9M | -$29M | -$21.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$10M | -$13.6M | -$9M | -$14M | |
| Depreciation & Amoritzation | $12.2K | $16.2K | $13.8K | $11.7K | $9.2K | |
| Stock-Based Compensation | $321.2K | $299.8K | $469.3K | $554.6K | $529.1K | |
| Change in Accounts Receivable | -$159.7K | -$357.2K | -$460.5K | -$249.8K | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.1M | -$11.2M | -$17.1M | -$10.4M | -$18.3M | |
| Capital Expenditures | $19K | -- | -- | -- | $3.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19K | -- | -- | -- | -$3.4K | |
| 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 | $90K | -$3.4K | -- | $30.4M | $264.2K | |
| Beginning Cash (CF) | $17.4M | $10.6M | $3.9M | $38.2M | $34.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | -$11.2M | -$17.1M | $19.9M | -$18M | |
| Ending Cash (CF) | $13.5M | -$553.6K | -$13.2M | $58.2M | $16.5M | |
| Levered Free Cash Flow | -$4.1M | -$11.2M | -$17.1M | -$10.4M | -$18.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$18.2M | -$25.3M | -$22.4M | -$27.8M | |
| Depreciation & Amoritzation | $28.8K | $58.8K | $57.7K | $50K | $39.2K | |
| Stock-Based Compensation | $1.2M | $1.7M | $1.8M | $2.5M | $2.2M | |
| Change in Accounts Receivable | -$87.7K | -$354.2K | -$186.8K | $175.5K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.3M | -$18.2M | -$26.9M | -$21.9M | -$31.4M | |
| Capital Expenditures | $358.7K | $6.2M | $20.8K | $21K | $391.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$358.7K | -$6.2M | -$20.7K | -$20.9K | -$391.3K | |
| 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 | $7.6M | $17.7M | $21.8M | $54.7M | $28.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$6.8M | -$5.1M | $32.8M | -$3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.7M | -$24.5M | -$26.9M | -$21.9M | -$31.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$16.7M | -$22.7M | -$18.5M | -$25.6M | |
| Depreciation & Amoritzation | $23.6K | $45.3K | $41.1K | $36.2K | $27.5K | |
| Stock-Based Compensation | $1.1M | $1.5M | $1.5M | $2M | $1.7M | |
| Change in Accounts Receivable | -$159.5K | -$514K | -$664.9K | $345.5K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.1M | -$16.3M | -$23.5M | -$16.5M | -$26.7M | |
| Capital Expenditures | $186.6K | $6.2M | $14.2K | $21K | $238.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$186.6K | -$6.2M | -$14.2K | -$21K | $1.9M | |
| 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 | $112.4K | $17.7M | $554.6K | $44.7M | $27.3M | |
| Beginning Cash (CF) | $61.8M | $58.2M | $50M | $77.5M | $101.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | -$4.8M | -$23M | $28.3M | $2.4M | |
| Ending Cash (CF) | $55.6M | $53.3M | $27M | $105.8M | $103.7M | |
| Levered Free Cash Flow | -$6.3M | -$22.5M | -$23.6M | -$16.5M | -$27M | |
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Financial Ratios
DV.V
Sector
P/E ratio
--
19.42x
PEG ratio
-0.06x
-0.02x
P/B ratio
5.03x
1.72x
Price / LTM sales
--
1.55x
Growth Metrics
DV.V
Sector
Revenue growth
--
2.23%
Earnings growth
-423.53%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.09
$0.02
Profitability
DV.V
Sector
Profitability FY 2024
-$48.1K
--
Return on invested capital
-25.88%
-8.8%
Return on assets
-24.22%
-9.86%
Return on equity
-25.88%
-9.6%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
DV.V
Sector
Total cash
$34.5M
$2.6M
Short term investments
$2.1M
$229.2K
Total assets
$106.3M
$17M
Long term debt
--
--
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