Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
EMN.V Quote, Financials, Valuation and Earnings
Last price:
$0.18
Seasonality move
:
-0.74%
Day range:
$0.16 - $0.17
52-week range:
$0.13 - $0.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.87x
P/B ratio:
8.02x
Volume:
40.5K
Avg. volume:
95.4K
1-year change:
-8.57%
Market cap:
$22.8M
Revenue:
$4.4M
EPS (TTM):
-$0.18
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.2M | $4.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 36.37% | |
| Cost of Revenues | $103.4K | $191.1K | $261.2K | $13.6M | $12.1M | |
| Gross Profit | -$103.4K | -$191.1K | -$261.2K | -$10.4M | -$7.7M | |
| Gross Profit Margin | -- | -- | -- | -321.86% | -175.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $287.2K | $7.3M | $6.4M | $6.4M | $3.7M | |
| Other Inc / (Exp) | -$294.7K | -$147.4K | -- | -- | -- | |
| Operating Expenses | $9.1M | $13.1M | $12.8M | $4.9M | $3.6M | |
| Operating Income | -$9.2M | -$13.3M | -$13M | -$15.2M | -$11.3M | |
| Net Interest Expenses | $20.7K | $26K | $25.2K | $3.2M | $4.3M | |
| EBT. Incl. Unusual Items | -$9.5M | -$13.5M | -$12M | -$18.2M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $90.4K | $145K | |
| Net Income to Company | -$9.5M | -$13.5M | -$12M | -$18.3M | -$17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$13.5M | -$12M | -$18.3M | -$17.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.17 | -$0.15 | -$0.23 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.17 | -$0.15 | -$0.23 | -$0.17 | |
| Weighted Average Basic Share | $67.5M | $78.5M | $80.5M | $80.5M | $101.9M | |
| Weighted Average Diluted Share | $67.5M | $78.5M | $80.5M | $80.5M | $101.9M | |
| EBITDA | -$9.1M | -$13.1M | -$12.8M | -$12.6M | -$7.4M | |
| EBIT | -$9.2M | -$13.3M | -$13M | -$15.2M | -$11.3M | |
| Revenue (Reported) | -- | -- | -- | $3.2M | $4.4M | |
| Operating Income (Reported) | -$9.2M | -$13.3M | -$13M | -$15.2M | -$11.3M | |
| Operating Income (Adjusted) | -$9.2M | -$13.3M | -$13M | -$15.2M | -$11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $705K | $943K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 33.76% | |
| Cost of Revenues | $39K | $63K | $68K | $3.9M | $2.5M | |
| Gross Profit | -$39K | -$63K | -$68K | -$3.2M | -$1.5M | |
| Gross Profit Margin | -- | -- | -- | -456.17% | -162.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40K | $2.1M | $1.3M | $1.1M | $1.2M | |
| Other Inc / (Exp) | -$138.2K | -$166.4K | -- | -- | -- | |
| Operating Expenses | $2.5M | $3.7M | $3.1M | $654K | $1.1M | |
| Operating Income | -$2.5M | -$3.7M | -$3.2M | -$3.9M | -$2.7M | |
| Net Interest Expenses | $6K | $9K | $5K | $1.1M | $922K | |
| EBT. Incl. Unusual Items | -$2.7M | -$3.9M | -$3.2M | -$5M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $90K | -$1K | |
| Net Income to Company | -$2.7M | -$3.9M | -$3.2M | -$5.1M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$3.9M | -$3.2M | -$5.1M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.04 | -$0.06 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.04 | -$0.06 | -$0.03 | |
| Weighted Average Basic Share | $75.5M | $80.2M | $80.5M | $80.5M | $142.8M | |
| Weighted Average Diluted Share | $75.5M | $80.2M | $80.5M | $80.5M | $142.8M | |
| EBITDA | -$2.5M | -$3.7M | -$3.1M | -$2.6M | -$1.8M | |
| EBIT | -$2.5M | -$3.7M | -$3.2M | -$3.9M | -$2.7M | |
| Revenue (Reported) | -- | -- | -- | $705K | $943K | |
| Operating Income (Reported) | -$2.5M | -$3.7M | -$3.2M | -$3.9M | -$2.7M | |
| Operating Income (Adjusted) | -$2.5M | -$3.7M | -$3.2M | -$3.9M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.2M | $4.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.5K | $191.4K | $261.2K | $11.8M | $12.1M | |
| Gross Profit | -$103.5K | -$191.4K | -$261.2K | -$8.5M | -$7.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $304.5K | $5.7M | $6.4M | $7.3M | $3.7M | |
| Other Inc / (Exp) | -$294.7K | -$147.4K | -- | -- | -- | |
| Operating Expenses | $9.1M | $13.1M | $12.7M | $6.3M | $3.6M | |
| Operating Income | -$9.2M | -$13.3M | -$13M | -$14.8M | -$11.3M | |
| Net Interest Expenses | $21.1K | $26K | $24.8K | $3.3M | $4.3M | |
| EBT. Incl. Unusual Items | -$9.5M | -$13.5M | -$12M | -$18.2M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $90K | $145K | |
| Net Income to Company | -$9.5M | -$13.5M | -$12M | -$18.3M | -$17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$13.5M | -$12M | -$18.3M | -$17.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.18 | -$0.15 | -$0.23 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.18 | -$0.15 | -$0.23 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.1M | -$13.1M | -$12.7M | -$12.2M | -$7.4M | |
| EBIT | -$9.2M | -$13.3M | -$13M | -$14.8M | -$11.3M | |
| Revenue (Reported) | -- | -- | -- | $3.2M | $4.4M | |
| Operating Income (Reported) | -$9.2M | -$13.3M | -$13M | -$14.8M | -$11.3M | |
| Operating Income (Adjusted) | -$9.2M | -$13.3M | -$13M | -$14.8M | -$11.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.2M | $4.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191.3K | $261.1K | $11.8M | $12.1M | -- | |
| Gross Profit | -$191.3K | -$261.1K | -$8.5M | -$7.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $6.4M | $7.3M | $3.7M | -- | |
| Other Inc / (Exp) | -$147.4K | $488.4K | $114K | -$1.2M | -- | |
| Operating Expenses | $13.1M | $12.7M | $6.3M | $3.6M | -- | |
| Operating Income | -$13.3M | -$13M | -$14.8M | -$11.3M | -- | |
| Net Interest Expenses | $26K | $24.8K | $3.3M | $4.3M | -- | |
| EBT. Incl. Unusual Items | -$13.5M | -$12M | -$18.2M | -$17.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $90K | $145K | -- | |
| Net Income to Company | -$13.5M | -$12M | -$18.3M | -$17.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.5M | -$12M | -$18.3M | -$17.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.15 | -$0.23 | -$0.18 | -- | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.15 | -$0.23 | -$0.18 | -- | |
| Weighted Average Basic Share | $306.2M | $321.9M | $322.1M | $424.1M | -- | |
| Weighted Average Diluted Share | $306.2M | $321.9M | $322.1M | $424.1M | -- | |
| EBITDA | -$13.1M | -$12.7M | -$12.2M | -$7.4M | -- | |
| EBIT | -$13.3M | -$13M | -$14.8M | -$11.3M | -- | |
| Revenue (Reported) | -- | -- | $3.2M | $4.4M | -- | |
| Operating Income (Reported) | -$13.3M | -$13M | -$14.8M | -$11.3M | -- | |
| Operating Income (Adjusted) | -$13.3M | -$13M | -$14.8M | -$11.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.2M | $21.6M | $7.6M | $9.4M | $9.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $179.3K | $186.3K | -- | $511.1K | $572K | |
| Inventory | -- | -- | -- | $573K | $636K | |
| Prepaid Expenses | $364.9K | $447.2K | $523K | $412.1K | $260K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31.8M | $22.2M | $8.5M | $11M | $11M | |
| Property Plant And Equipment | $2.7M | $6M | $8.4M | $19.5M | $15.6M | |
| Long-Term Investments | $1.6M | $3.9M | $4.2M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $507.6K | $1M | -- | -- | -- | |
| Total Assets | $43.3M | $39.9M | $30M | $40.5M | $36.8M | |
| Accounts Payable | -- | -- | -- | $2.8M | $3.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $122.7K | $174.8K | -- | -- | -- | |
| Other Current Liabilities | $4.7M | $77.6K | -- | -- | -- | |
| Total Current Liabilities | $5.7M | $2.4M | $2.9M | $3M | $33.9M | |
| Long-Term Debt | $165.5K | $165.6K | -- | $27.7M | $11K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9M | $2.6M | $2.9M | $30.7M | $33.9M | |
| Common Stock | $67.5M | $78.3M | $78.7M | $78.7M | $88.3M | |
| Other Common Equity Adj | $5.1M | $7.6M | -- | -- | -- | |
| Common Equity | $37.4M | $37.3M | $27.1M | $9.8M | $2.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.4M | $37.3M | $27.1M | $9.8M | $2.8M | |
| Total Liabilities and Equity | $43.3M | $39.9M | $30M | $40.5M | $36.8M | |
| Cash and Short Terms | $31.2M | $21.6M | $7.6M | $9.4M | $9.5M | |
| Total Debt | $288.2K | $340.4K | $172.4K | $27.8M | $139K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.2M | $21.6M | $7.6M | $9.4M | $9.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $179.3K | $186.3K | -- | $511.1K | $572K | |
| Inventory | -- | -- | -- | $573K | $636K | |
| Prepaid Expenses | $364.9K | $447.2K | $523K | $412.1K | $260K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31.8M | $22.2M | $8.5M | $11M | $11M | |
| Property Plant And Equipment | $2.7M | $6M | $8.4M | $19.5M | $15.6M | |
| Long-Term Investments | $1.6M | $3.9M | $4.2M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $507.6K | $1M | -- | -- | -- | |
| Total Assets | $43.3M | $39.9M | $30M | $40.5M | $36.8M | |
| Accounts Payable | -- | -- | -- | $2.8M | $3.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $122.7K | $174.8K | -- | -- | -- | |
| Other Current Liabilities | $4.7M | $77.6K | -- | -- | -- | |
| Total Current Liabilities | $5.7M | $2.4M | $2.9M | $3M | $33.9M | |
| Long-Term Debt | $165.5K | $165.6K | -- | $27.7M | $11K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9M | $2.6M | $2.9M | $30.7M | $33.9M | |
| Common Stock | $67.5M | $78.3M | $78.7M | $78.7M | $88.3M | |
| Other Common Equity Adj | $5.1M | $7.6M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.4M | $37.3M | $27.1M | $9.8M | $2.8M | |
| Total Liabilities and Equity | $43.3M | $39.9M | $30M | $40.5M | $36.8M | |
| Cash and Short Terms | $31.2M | $21.6M | $7.6M | $9.4M | $9.5M | |
| Total Debt | $288.2K | $340.4K | $172.4K | $27.8M | $139K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -$13.5M | -$12M | -$18.3M | -$17.6M | |
| Depreciation & Amoritzation | $103.4K | $191.1K | $261.2K | $2.6M | $3.9M | |
| Stock-Based Compensation | $833.5K | $2.7M | $1.6M | $1M | -$923K | |
| Change in Accounts Receivable | -$149.2K | -$6.9K | $11K | $817.9K | $205K | |
| Change in Inventories | -- | -- | -- | -$96.3K | -$63K | |
| Cash From Operations | -$7.8M | -$9.5M | -$10.4M | -$14.9M | -$9.7M | |
| Capital Expenditures | $2.1M | $5.3M | $2.5M | $4.2M | $87K | |
| Cash Acquisitions | -- | -- | -- | $3.4M | -- | |
| Cash From Investing | -$4.2M | -$8.2M | -$3.5M | -$7.5M | -$87K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$129.3K | -$195.6K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$255.2K | -- | -- | -- | |
| Cash From Financing | $40.4M | $8.1M | -$2.5K | $23.9M | $9.5M | |
| Beginning Cash (CF) | $31.2M | $21.6M | $7.6M | $9.4M | $9.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.5M | -$9.7M | -$13.9M | $1.7M | $127K | |
| Ending Cash (CF) | $59.7M | $11.8M | -$6.2M | $11.3M | $10M | |
| Levered Free Cash Flow | -$9.9M | -$14.8M | -$12.9M | -$19.1M | -$9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$3.9M | -$3.2M | -$5.1M | -$4.8M | |
| Depreciation & Amoritzation | $38.9K | $62.7K | $68K | $1.2M | $830K | |
| Stock-Based Compensation | $189.2K | $675.7K | $55.6K | -$136.2K | $233K | |
| Change in Accounts Receivable | -$114.6K | -$75.5K | $108.9K | $561.2K | $216K | |
| Change in Inventories | -- | -- | -- | -$192.8K | $2K | |
| Cash From Operations | -$2.9M | -$2.3M | -$2.6M | -$4.9M | -$1.1M | |
| Capital Expenditures | $155.2K | $1.8M | -$473.5K | $103.7K | -$11K | |
| Cash Acquisitions | -- | -- | -- | -$887.2K | -- | |
| Cash From Investing | -$974.7K | -$4.1M | -$597.2K | -$103.7K | $11K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$34.1K | -$37.8K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7K | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | $42.8K | -$39.9K | $1.1M | -$255K | |
| Beginning Cash (CF) | $31.2M | $21.6M | $7.6M | $9.4M | $9.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.6K | $54.2K | -$23K | |
| Additions / Reductions | -$2.2M | -$6.5M | -$3.2M | -$3.8M | -$1.4M | |
| Ending Cash (CF) | $29M | $15.1M | $4.4M | $5.6M | $8.1M | |
| Levered Free Cash Flow | -$3.1M | -$4.1M | -$2.1M | -$5M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -$13.5M | -$12M | -$18.3M | -$17.6M | |
| Depreciation & Amoritzation | $103.4K | $191.1K | $261.2K | $2.6M | $3.9M | |
| Stock-Based Compensation | $833.5K | $2.7M | $1.6M | $1M | -$923K | |
| Change in Accounts Receivable | -$149.2K | -$6.9K | $11K | $817.9K | $205K | |
| Change in Inventories | -- | -- | -- | -$96.3K | -$63K | |
| Cash From Operations | -$7.8M | -$9.5M | -$10.4M | -$14.9M | -$9.7M | |
| Capital Expenditures | $2.1M | $5.3M | $2.5M | $4.2M | $87K | |
| Cash Acquisitions | -- | -- | -- | $3.4M | -- | |
| Cash From Investing | -$4.2M | -$8.2M | -$3.5M | -$7.5M | -$87K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$129.3K | -$195.6K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $40.4M | $8.1M | -$2.5K | $23.9M | $9.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.5M | -$9.7M | -$13.9M | $1.7M | $127K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.9M | -$14.8M | -$12.9M | -$19.1M | -$9.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | -$12M | -$18.3M | -$17.6M | -- | |
| Depreciation & Amoritzation | $191K | $261.1K | $2.6M | $3.9M | -- | |
| Stock-Based Compensation | $2.7M | $1.6M | $1M | -$923K | -- | |
| Change in Accounts Receivable | -$6.9K | $11K | $817.9K | $205K | -- | |
| Change in Inventories | -- | -- | -$96.3K | -$63K | -- | |
| Cash From Operations | -$9.5M | -$10.4M | -$14.9M | -$9.7M | -- | |
| Capital Expenditures | $5.3M | $2.5M | $4.2M | $87K | -- | |
| Cash Acquisitions | -- | -- | $3.4M | -- | -- | |
| Cash From Investing | -$8.2M | -$3.5M | -$7.5M | -$87K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $26M | -- | -- | |
| Long-Term Debt Repaid | -$195.6K | -$170.2K | -$242.9K | -$67K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$255.2K | -- | -$2.9M | -$148K | -- | |
| Cash From Financing | $8.1M | -$2.5K | $23.9M | $9.5M | -- | |
| Beginning Cash (CF) | $110.8M | $50.7M | $67M | $28.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | $33.2K | $222.4K | $348K | -- | |
| Additions / Reductions | -$9.7M | -$13.9M | $1.7M | $127K | -- | |
| Ending Cash (CF) | $101.1M | $36.8M | $68.9M | $29M | -- | |
| Levered Free Cash Flow | -$14.8M | -$12.9M | -$19.1M | -$9.7M | -- | |
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Financial Ratios
EMN.V
Sector
P/E ratio
--
19.33x
PEG ratio
-0.49x
-0.02x
P/B ratio
8.02x
1.71x
Price / LTM sales
3.87x
1.55x
Growth Metrics
EMN.V
Sector
Revenue growth
33.76%
2.23%
Earnings growth
47.39%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
EMN.V
Sector
Profitability FY 2025
-$7.7M
--
Return on invested capital
-52.48%
-8.83%
Return on assets
-47.8%
-9.87%
Return on equity
-396.22%
-9.61%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
EMN.V
Sector
Total cash
$9.5M
$2.6M
Short term investments
--
$229.2K
Total assets
$36.8M
$17M
Long term debt
$139K
--
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