Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
DWS.V Quote, Financials, Valuation and Earnings
Last price:
$0.18
Seasonality move
:
-6.52%
Day range:
$0.17 - $0.17
52-week range:
$0.14 - $0.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
0.48x
Volume:
1.4K
Avg. volume:
66.5K
1-year change:
-17.07%
Market cap:
$11.4M
Revenue:
$24.5M
EPS (TTM):
-$0.00
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6M | $30M | $31.7M | $28.5M | $24.5M | |
| Revenue Growth (YoY) | -4.63% | 17.35% | 5.79% | -10.14% | -14.03% | |
| Cost of Revenues | $15.6M | $27.4M | $30M | $25.4M | $18.8M | |
| Gross Profit | $10M | $2.5M | $1.7M | $3.1M | $5.7M | |
| Gross Profit Margin | 39.14% | 8.47% | 5.3% | 11% | 23.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $5.4M | $6.9M | $6.5M | $6.1M | |
| Other Inc / (Exp) | -$424.2K | $2.4M | $32.5K | -$2.3M | -- | |
| Operating Expenses | $10.9M | $6.3M | $8.1M | $8M | $7.5M | |
| Operating Income | -$930.1K | -$3.8M | -$6.4M | -$4.8M | -$1.8M | |
| Net Interest Expenses | $1.3M | $1.5M | $2.4M | $3.5M | $2.2M | |
| EBT. Incl. Unusual Items | -$2.6M | -$3M | -$8.9M | -$10.7M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$526.6K | -$344.5K | -- | -- | |
| Net Income to Company | -$2.6M | -$2.5M | -$8.5M | -$10.7M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$2.5M | -$8.5M | -$10.7M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.11 | -$0.31 | -$0.30 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.11 | -$0.31 | -$0.30 | -$0.04 | |
| Weighted Average Basic Share | $20M | $22M | $27.9M | $35.4M | $59.2M | |
| Weighted Average Diluted Share | $21.9M | $22M | $27.9M | $35.4M | $59.2M | |
| EBITDA | -$248.7K | -$2.1M | -$4.8M | -$3.3M | -$458.3K | |
| EBIT | -$1.7M | -$3.8M | -$6.4M | -$4.8M | -$1.8M | |
| Revenue (Reported) | $25.6M | $30M | $31.7M | $28.5M | $24.5M | |
| Operating Income (Reported) | -$930.1K | -$3.8M | -$6.4M | -$4.8M | -$1.8M | |
| Operating Income (Adjusted) | -$1.7M | -$3.8M | -$6.4M | -$4.8M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1M | $9.2M | $7.8M | $7.7M | $8.5M | |
| Revenue Growth (YoY) | -0.68% | 29% | -15.66% | -0.74% | 9.54% | |
| Cost of Revenues | $6.4M | $8M | $7M | $5.4M | $4.9M | |
| Gross Profit | $717.3K | $1.2M | $782K | $2.3M | $3.5M | |
| Gross Profit Margin | 10.04% | 13.09% | 10.06% | 30.03% | 41.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.9M | $1.7M | $1.8M | $2.2M | |
| Other Inc / (Exp) | $60.4K | -$25.8K | -$45.6K | $662.8K | -- | |
| Operating Expenses | $1.5M | $2.2M | $2.1M | $2.2M | $2.5M | |
| Operating Income | -$772.8K | -$999.8K | -$1.3M | $66.9K | $1M | |
| Net Interest Expenses | $323.1K | $340.8K | $1M | $539.3K | $518.6K | |
| EBT. Incl. Unusual Items | -$1M | -$1.4M | -$2.3M | $190.4K | -$16.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1M | -$1.4M | -$2.3M | $190.5K | -$16.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$1.4M | -$2.3M | $190.4K | -$16.5K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.08 | $0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.08 | $0.00 | -$0.00 | |
| Weighted Average Basic Share | $21.9M | $27.9M | $27.9M | $57.9M | $64.9M | |
| Weighted Average Diluted Share | $21.9M | $27.9M | $27.9M | $57.9M | $64.9M | |
| EBITDA | -$380.1K | -$587.9K | -$923.7K | $382.4K | $1.4M | |
| EBIT | -$772.8K | -$999.8K | -$1.3M | $66.9K | $1M | |
| Revenue (Reported) | $7.1M | $9.2M | $7.8M | $7.7M | $8.5M | |
| Operating Income (Reported) | -$772.8K | -$999.8K | -$1.3M | $66.9K | $1M | |
| Operating Income (Adjusted) | -$772.8K | -$999.8K | -$1.3M | $66.9K | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.8M | $32.2M | $30.7M | $26.7M | $27.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24M | $29.6M | $29.7M | $21.7M | $18.8M | |
| Gross Profit | $2.8M | $2.6M | $1M | $5.1M | $8.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $6.9M | $6.5M | $6.3M | $6.9M | |
| Other Inc / (Exp) | $185.1K | $2.3M | -$92.3K | -$2.2M | -- | |
| Operating Expenses | $5.1M | $7.9M | $7.7M | $7.9M | $8M | |
| Operating Income | -$2.3M | -$5.3M | -$6.7M | -$2.8M | $616.2K | |
| Net Interest Expenses | $1.2M | $1.5M | $3.7M | $2.7M | $2.2M | |
| EBT. Incl. Unusual Items | -$3.3M | -$4.6M | -$10.7M | -$7.7M | -$285.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$526.6K | -$344.5K | -- | -- | |
| Net Income to Company | -$3.3M | -$4.1M | -$10.4M | -$7.7M | -$285.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$4.1M | -$10.4M | -$7.7M | -$285.4K | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.13 | -$0.37 | -$0.19 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.13 | -$0.37 | -$0.19 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$726.6K | -$3.6M | -$5.1M | -$1.4M | $2.2M | |
| EBIT | -$2.3M | -$5.3M | -$6.7M | -$2.8M | $616.2K | |
| Revenue (Reported) | $26.8M | $32.2M | $30.7M | $26.7M | $27.4M | |
| Operating Income (Reported) | -$2.3M | -$5.3M | -$6.7M | -$2.8M | $616.2K | |
| Operating Income (Adjusted) | -$2.3M | -$5.3M | -$6.7M | -$2.8M | $616.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5M | $16.7M | $15.7M | $13.9M | $16.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8M | $14.7M | $14.4M | $10.7M | $10.6M | |
| Gross Profit | $3.7M | $2M | $1.3M | $3.2M | $6.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $3.7M | $3.3M | $3.1M | $3.9M | |
| Other Inc / (Exp) | $97.9K | $28.6K | -$96.3K | $66.4K | -- | |
| Operating Expenses | $4.6M | $4.3M | $4M | $4M | $4.5M | |
| Operating Income | -$870.6K | -$2.3M | -$2.7M | -$737.3K | $1.7M | |
| Net Interest Expenses | $616.9K | $661.6K | $2M | $1.2M | $1.1M | |
| EBT. Incl. Unusual Items | -$1.4M | -$3M | -$4.8M | -$1.8M | $349.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$3M | -$4.8M | -$1.8M | $349.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$3M | -$4.8M | -$1.8M | $349.5K | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.11 | -$0.17 | -$0.04 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.11 | -$0.17 | -$0.04 | $0.01 | |
| Weighted Average Basic Share | $41.9M | $55.8M | $55.8M | $106M | $130.7M | |
| Weighted Average Diluted Share | $57.6M | $55.8M | $55.8M | $106M | $130.7M | |
| EBITDA | -$131.6K | -$1.6M | -$1.9M | -$87.2K | $2.6M | |
| EBIT | -$863.1K | -$2.3M | -$2.7M | -$737.3K | $1.7M | |
| Revenue (Reported) | $14.5M | $16.7M | $15.7M | $13.9M | $16.8M | |
| Operating Income (Reported) | -$870.6K | -$2.3M | -$2.7M | -$737.3K | $1.7M | |
| Operating Income (Adjusted) | -$863.1K | -$2.3M | -$2.7M | -$737.3K | $1.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $3.9M | $3.1M | $2.4M | $3.1M | |
| Inventory | $23.4M | $28.9M | $26.3M | $18.3M | $15.2M | |
| Prepaid Expenses | $254.1K | $383.7K | $341.7K | $904.6K | $751.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26.4M | $34.5M | $29.8M | $28.7M | $28.1M | |
| Property Plant And Equipment | $20.9M | $28.8M | $27.7M | $19.5M | $18.1M | |
| Long-Term Investments | -- | -- | -- | $500K | $178.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.6M | $4.9M | $4.5M | $3.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $49.8M | $70.7M | $63.6M | $52.6M | $51.2M | |
| Accounts Payable | $3.4M | $6.7M | $4.5M | $4M | $3.1M | |
| Accrued Expenses | $1.3M | $2.1M | $2.1M | $2.4M | -- | |
| Current Portion Of Long-Term Debt | $799.9K | $26M | $30M | $21.2M | -- | |
| Current Portion Of Capital Lease Obligations | $420.8K | $449.6K | $456.9K | $366.5K | -- | |
| Other Current Liabilities | -- | -- | $590.3K | $3M | -- | |
| Total Current Liabilities | $6M | $35.2M | $37.8M | $31.1M | $28.1M | |
| Long-Term Debt | $23M | $2.3M | $1.9M | $601.2K | $462.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.6M | $40.4M | $41.3M | $31.7M | $28.5M | |
| Common Stock | $27.7M | $40.8M | $40.8M | $49.8M | $53.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.2M | $30.3M | $22.3M | $20.9M | $22.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.2M | $30.3M | $22.3M | $20.9M | $22.7M | |
| Total Liabilities and Equity | $49.8M | $70.7M | $63.6M | $52.6M | $51.2M | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | $23.8M | $28.7M | $28M | $17.5M | $16.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $4M | $2.8M | $3.7M | $3.9M | |
| Inventory | $23.6M | $27.6M | $20.1M | $15M | $12.3M | |
| Prepaid Expenses | $348.9K | $569.7K | $218.5K | $997.7K | $896.7K | |
| Other Current Assets | -- | $354.3K | -- | -$122K | -- | |
| Total Current Assets | $27.6M | $33.2M | $33.9M | $27.1M | $26.3M | |
| Property Plant And Equipment | $20.6M | $28.2M | $20.1M | $18.6M | $17.8M | |
| Long-Term Investments | -- | -- | -- | $208K | $147.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $50.7M | $66.1M | $58M | $49.3M | $49M | |
| Accounts Payable | $3.6M | $8.4M | $4.9M | $4.2M | $4.3M | |
| Accrued Expenses | $2.7M | $1.8M | $1.9M | $2.4M | -- | |
| Current Portion Of Long-Term Debt | $22.5M | $25.3M | $25.3M | $12.7M | -- | |
| Current Portion Of Capital Lease Obligations | $452.3K | $459.3K | $287.5K | $291.5K | -- | |
| Other Current Liabilities | -- | -- | $2.3M | $2.7M | -- | |
| Total Current Liabilities | $29.3M | $36.1M | $39.5M | $27.2M | $24.9M | |
| Long-Term Debt | $4.2M | $2.1M | $822.8K | $546.1K | $378.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.6M | $38.5M | $40.3M | $27.7M | $25.3M | |
| Common Stock | $27.7M | $40.8M | $40.8M | $52.2M | $54M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.1M | $27.6M | $17.7M | $21.6M | $23.7M | |
| Total Liabilities and Equity | $50.7M | $66.1M | $58M | $49.3M | $49M | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | $27.1M | $27.9M | $25.7M | $13.6M | $12.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$2.5M | -$8.5M | -$10.7M | -$2.5M | |
| Depreciation & Amoritzation | $1.4M | $1.6M | $1.6M | $1.5M | $1.4M | |
| Stock-Based Compensation | $376.8K | $568.2K | $502.2K | $342.2K | $366.9K | |
| Change in Accounts Receivable | $721.5K | -$2.3M | $2M | -$1.7M | -$1.9M | |
| Change in Inventories | -$1.1M | -$1.4M | $983.9K | $5.5M | $3.1M | |
| Cash From Operations | -$3.6M | -$2.3M | -$4.2M | -$2.9M | -$1.1M | |
| Capital Expenditures | $481.1K | $476.8K | $295K | $148.5K | $242K | |
| Cash Acquisitions | -- | $2.8M | -- | -- | -- | |
| Cash From Investing | -$481.1K | -$3.1M | -$295K | $3.3M | -$190K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $1.6M | $6.1M | -- | -- | |
| Long-Term Debt Repaid | -$823.1K | -$2.4M | -$1.6M | -$9.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$88.3K | -- | -- | -$190.1K | -- | |
| Cash From Financing | $4.1M | $5.4M | $4.5M | -$438K | $1.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.1M | -$2.8M | -$4.5M | -$3M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$1.4M | -$2.3M | $190.5K | -$16.5K | |
| Depreciation & Amoritzation | $392.7K | $413.6K | $363.2K | $315.4K | $411.7K | |
| Stock-Based Compensation | $171.7K | $144K | $111.1K | $67.9K | $350.1K | |
| Change in Accounts Receivable | -$396.3K | -$645.4K | $859.4K | $395.3K | -$2.6M | |
| Change in Inventories | -$892.5K | $1.1M | $1.6M | $2.8M | $1.1M | |
| Cash From Operations | $15.9K | $1.7M | $308.6K | $2.8M | $344.9K | |
| Capital Expenditures | $138.5K | $31.5K | $42.3K | $164.9K | $57.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$138.5K | -$85.9K | $147.4K | -$151.2K | -$43.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$6.8K | -$1.4M | -- | -$1M | -- | |
| Long-Term Debt Repaid | $129.3K | -$296.1K | -$456K | -$3.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $122.5K | -$1.7M | -$456K | -$2.6M | -$301.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$122.6K | $1.7M | $266.3K | $2.6M | $287.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$4.1M | -$10.4M | -$7.7M | -$285.4K | |
| Depreciation & Amoritzation | $1.7M | $1.6M | $1.6M | $1.4M | $1.6M | |
| Stock-Based Compensation | $637.2K | $486.3K | $441K | $289K | $720.2K | |
| Change in Accounts Receivable | -$559.3K | -$1.1M | $2.3M | -$2.9M | -$2.5M | |
| Change in Inventories | -$980K | $136.8K | $2.8M | $6M | $1.9M | |
| Cash From Operations | -$3.8M | -$1.8M | -$4.6M | -$1.3M | $1.3M | |
| Capital Expenditures | $481.1K | $259.1K | $273.2K | $281.3K | $224.5K | |
| Cash Acquisitions | -- | $2.8M | -- | -- | -- | |
| Cash From Investing | -$481.1K | -$2.9M | -$76.8K | $3M | -$167.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2M | $66.6K | $6.8M | -$750K | -- | |
| Long-Term Debt Repaid | -$1.9M | -$1.7M | -$2.1M | -$12.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$96.1K | -- | -- | -- | -- | |
| Cash From Financing | $4.2M | $4.6M | $4.6M | -$1.7M | -$1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.2M | -$2M | -$4.8M | -$1.6M | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$3M | -$4.8M | -$1.8M | $349.5K | |
| Depreciation & Amoritzation | $731.6K | $729.5K | $800.9K | $650K | $909.9K | |
| Stock-Based Compensation | $338K | $256K | $194.8K | $141.6K | $494.9K | |
| Change in Accounts Receivable | -$1M | $102.8K | $311.8K | -$922.7K | -$1.5M | |
| Change in Inventories | -$72.2K | $1.4M | $3.3M | $3.8M | $2.6M | |
| Cash From Operations | $171.4K | $743.8K | $424.1K | $2M | $4.3M | |
| Capital Expenditures | $303.4K | $85.8K | $57.3K | $190K | $172.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$303.5K | -$85.8K | $132.4K | -$165.9K | -$143.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | $66.6K | $750K | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$724.6K | -$1.3M | -$4.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.8K | -- | -- | -- | -- | |
| Cash From Financing | $131.9K | -$658K | -$556.5K | -$1.8M | -$4.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$132K | $658K | $366.8K | $1.8M | $4.1M | |
Related Companies
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Financial Ratios
DWS.V
Sector
P/E ratio
--
16.73x
PEG ratio
-0.12x
0.13x
P/B ratio
0.48x
1.49x
Price / LTM sales
0.41x
0.51x
Growth Metrics
DWS.V
Sector
Revenue growth
9.54%
2.99%
Earnings growth
-106.06%
5%
Revenue (5-year growth)
-1.77%
3.31%
Earnings forecast
-$0.01
$0.32
Profitability
DWS.V
Sector
Profitability FY 2024
$5.7M
$263.1M
Return on invested capital
-0.69%
4.37%
Return on assets
-0.57%
3.04%
Return on equity
-1.24%
7.5%
Earnings Date
Last Earnings Date
Nov
27
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
DWS.V
Sector
Total cash
--
$87.3M
Short term investments
--
$32.9M
Total assets
$51.2M
$1.1B
Long term debt
$12.2M
$6.7M
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