Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
ESE.V Quote, Financials, Valuation and Earnings
Last price:
$0.10
Seasonality move
:
83.87%
Day range:
$0.10 - $0.10
52-week range:
$0.03 - $0.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.87x
P/B ratio:
12.42x
Volume:
187K
Avg. volume:
98.1K
1-year change:
66.67%
Market cap:
$12.5M
Revenue:
$2.9M
EPS (TTM):
-$0.04
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $390.2K | $11.4M | $30.9M | $3.6M | $2.9M | |
| Revenue Growth (YoY) | -- | 2817.88% | 171.59% | -88.33% | -20.95% | |
| Cost of Revenues | -- | $22.2M | $45.7M | $9.7M | $6.3M | |
| Gross Profit | -- | -$10.9M | -$14.7M | -$6.1M | -$3.5M | |
| Gross Profit Margin | -- | -95.36% | -47.65% | -168.95% | -121.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $1.4M | $1.4M | $941.3K | $1M | |
| Other Inc / (Exp) | -$1.6M | -$4M | -$5.5M | $1.3M | -$581.6K | |
| Operating Expenses | $2.2M | $2.3M | $2.7M | $2.1M | $2.6M | |
| Operating Income | -$2.2M | -$13.2M | -$17.4M | -$8.2M | -$6M | |
| Net Interest Expenses | -- | -- | $452.5K | $886.2K | $289.1K | |
| EBT. Incl. Unusual Items | -$3.8M | -$18.7M | -$23.1M | -$7.6M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$7M | $631.2K | -$236.8K | |
| Income Tax Expense | -- | $600 | -$241.3K | -$49.7K | -$9.1K | |
| Net Income to Company | -$3.8M | -$18.7M | -$22.8M | -$7.4M | -$6.6M | |
| Minority Interest in Earnings | -- | -$1.4M | -$441.6K | -$442.9K | -$95.2K | |
| Net Income to Common Excl Extra Items | -$3.8M | -$18.7M | -$22.8M | -$7.4M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.38 | -$0.46 | -$0.09 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.38 | -$0.46 | -$0.09 | -$0.08 | |
| Weighted Average Basic Share | $26.8M | $45.5M | $64.2M | $72.8M | $80.4M | |
| Weighted Average Diluted Share | $26.8M | $45.5M | $64.2M | $72.8M | $80.4M | |
| EBITDA | -$2.2M | -$13.2M | -$17.2M | -$8M | -$5.9M | |
| EBIT | -$2.2M | -$13.2M | -$17.4M | -$8.2M | -$6M | |
| Revenue (Reported) | $390.2K | $11.4M | $30.9M | $3.6M | $2.9M | |
| Operating Income (Reported) | -$2.2M | -$13.2M | -$17.4M | -$8.2M | -$6M | |
| Operating Income (Adjusted) | -$2.2M | -$13.2M | -$17.4M | -$8.2M | -$6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $10M | $1.1M | $3.9M | $4M | |
| Revenue Growth (YoY) | 2968.05% | 135.6% | -89.15% | 262.14% | 528.47% | |
| Cost of Revenues | $4.4M | $18.7M | $2.9M | $4.2M | $4M | |
| Gross Profit | -$189.5K | -$8.8M | -$1.8M | -$310.2K | -$62.8K | |
| Gross Profit Margin | -4.48% | -87.89% | -165.38% | -7.91% | -1.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $785K | -$306.4K | $507K | $144K | |
| Other Inc / (Exp) | -$11.1K | -$385.8K | $95.1K | $58.3K | -- | |
| Operating Expenses | $1M | $943.2K | -$68.2K | $792.7K | $431.5K | |
| Operating Income | -$1.2M | -$9.7M | -$1.7M | -$1.1M | -$494.3K | |
| Net Interest Expenses | $6.2K | $160.6K | $4.2K | $327.8K | $30.1K | |
| EBT. Incl. Unusual Items | -$1.3M | -$10.2M | -$1.6M | -$1.5M | -$594.3K | |
| Earnings of Discontinued Ops. | -- | $728K | $100 | -$15.8K | $16.9K | |
| Income Tax Expense | $3.1K | $32K | $113.9K | -- | -- | |
| Net Income to Company | -$2.2M | -$11.6M | -$1.7M | -$1.3M | -$594.3K | |
| Minority Interest in Earnings | -$13.8K | -$168.8K | -$88K | -$7.7K | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$10.2M | -$1.7M | -$1.3M | -$594.3K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.13 | -$0.02 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.13 | -$0.02 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $51.9M | $70.4M | $80.4M | $81.1M | $111.7M | |
| Weighted Average Diluted Share | $51.9M | $70.4M | $80.4M | $81.1M | $111.7M | |
| EBITDA | -$1.2M | -$9.6M | -$1.7M | -$1M | -$404.5K | |
| EBIT | -$1.2M | -$9.7M | -$1.7M | -$1.1M | -$494.3K | |
| Revenue (Reported) | $4.2M | $10M | $1.1M | $3.9M | $4M | |
| Operating Income (Reported) | -$1.2M | -$9.7M | -$1.7M | -$1.1M | -$494.3K | |
| Operating Income (Adjusted) | -$1.2M | -$9.7M | -$1.7M | -$1.1M | -$494.3K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1M | $39.2M | $12.4M | $5.9M | $11.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $54.9M | $21.4M | $8.5M | $13.1M | |
| Gross Profit | -$1.1M | -$15.7M | -$9M | -$2.6M | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $6.4M | $508.2K | $1M | $1.3M | |
| Other Inc / (Exp) | -$2.8M | -$4.4M | -$3.7M | $1.4M | -- | |
| Operating Expenses | $3M | $4.9M | $1.5M | $2.6M | $2.3M | |
| Operating Income | -$4.1M | -$20.6M | -$10.5M | -$5.2M | -$3.6M | |
| Net Interest Expenses | $22.5K | $267.9K | $876.9K | $708.2K | $464.4K | |
| EBT. Incl. Unusual Items | -$5.3M | -$26M | -$14.5M | -$4.7M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | $728K | -$9.1M | $624.1K | $1.1K | |
| Income Tax Expense | $3.9K | $356.5K | -$230K | -$113.4K | -- | |
| Net Income to Company | -- | -$27.7M | -$14M | -$5.2M | -$4M | |
| Minority Interest in Earnings | -$13.8K | -$1.9M | -$636.6K | -$252.8K | -$7.7K | |
| Net Income to Common Excl Extra Items | -$5.3M | -$26.4M | -$14.3M | -$4.1M | -$4M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.36 | -$0.31 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.36 | -$0.31 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.1M | -$20.3M | -$10.3M | -$5.1M | -$3.2M | |
| EBIT | -$4.1M | -$20.6M | -$10.5M | -$5.2M | -$3.6M | |
| Revenue (Reported) | $5.1M | $39.2M | $12.4M | $5.9M | $11.9M | |
| Operating Income (Reported) | -$4.1M | -$20.6M | -$10.5M | -$5.2M | -$3.6M | |
| Operating Income (Adjusted) | -$4.1M | -$20.6M | -$10.5M | -$5.2M | -$3.6M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33M | $7.4M | $5M | $8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.1M | $12.3M | $6.3M | $8.9M | -- | |
| Gross Profit | -$7.1M | -$4.9M | -$1.3M | -$932.6K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $508.2K | $1M | $810.3K | -- | |
| Other Inc / (Exp) | -$1.7M | $173.8K | $309.1K | -$92.8K | -- | |
| Operating Expenses | $4.9M | $1.5M | $1.9M | $1.5M | -- | |
| Operating Income | -$12M | -$6.4M | -$3.2M | -$2.5M | -- | |
| Net Interest Expenses | $267.9K | $685.3K | $507.4K | $136.6K | -- | |
| EBT. Incl. Unusual Items | -$13.6M | -$6.7M | -$3.5M | -$2.7M | -- | |
| Earnings of Discontinued Ops. | $728K | -$12.4K | -$271K | $16.9K | -- | |
| Income Tax Expense | $359.8K | $63.6K | -- | -- | -- | |
| Net Income to Company | -$15.3M | -$6.5M | -$4.2M | -$2.7M | -- | |
| Minority Interest in Earnings | -$115.1K | -$310.2K | -$120.1K | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | -$6.7M | -$3.2M | -$2.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.08 | -$0.04 | -$0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.08 | -$0.04 | -$0.02 | -- | |
| Weighted Average Basic Share | $202.3M | $232.8M | $242.5M | $335.2M | -- | |
| Weighted Average Diluted Share | $202.3M | $232.8M | $242.5M | $335.2M | -- | |
| EBITDA | -$11.8M | -$6.2M | -$3.1M | -$2.2M | -- | |
| EBIT | -$12M | -$6.4M | -$3.2M | -$2.5M | -- | |
| Revenue (Reported) | $33M | $7.4M | $5M | $8M | -- | |
| Operating Income (Reported) | -$12M | -$6.4M | -$3.2M | -$2.5M | -- | |
| Operating Income (Adjusted) | -$12M | -$6.4M | -$3.2M | -$2.5M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $550K | $4.8M | $1.1M | $2.1M | $909.6K | |
| Short Term Investments | -- | -- | $301.8K | -- | $70.6K | |
| Accounts Receivable, Net | $172.5K | $577.9K | $9M | $760K | $736.7K | |
| Inventory | -- | $406.5K | $797K | $27.9K | -- | |
| Prepaid Expenses | $29.5K | $448.6K | $305.4K | $148.3K | $126.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $842.1K | $6.5M | $11.8M | $4.6M | $1.9M | |
| Property Plant And Equipment | -- | $347K | $2.5M | $431.5K | $276K | |
| Long-Term Investments | -- | -- | -- | $3.8M | -- | |
| Goodwill | -- | $7.6M | $3.2M | -- | $3.4M | |
| Other Intangibles | -- | $711K | $3.7M | -- | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $842.1K | $15.5M | $21.5M | $9.1M | $6.9M | |
| Accounts Payable | $180.7K | $882.8K | $5.2M | $1.3M | $3.3M | |
| Accrued Expenses | $82.8K | $118K | $1.4M | $857.3K | $692K | |
| Current Portion Of Long-Term Debt | -- | -- | $2M | $3.2M | $939.1K | |
| Current Portion Of Capital Lease Obligations | -- | $71.6K | $301.9K | $110.1K | -- | |
| Other Current Liabilities | -- | -- | $400K | -- | -- | |
| Total Current Liabilities | $378.5K | $1.3M | $13.9M | $6.4M | $6.7M | |
| Long-Term Debt | -- | $126.6K | $4.1M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $378.5K | $1.5M | $19.2M | $6.4M | $6.9M | |
| Common Stock | $4.1M | $28.6M | $44.3M | $52.3M | $56.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $463.5K | $14M | $2.7M | $3.6M | $991.1K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$31.6K | -$473.2K | -$916.1K | -$1M | |
| Total Equity | $463.6K | $14M | $2.2M | $2.7M | -$19.7K | |
| Total Liabilities and Equity | $842.1K | $15.5M | $21.5M | $9.1M | $6.9M | |
| Cash and Short Terms | $550K | $4.8M | $1.1M | $2.1M | $909.6K | |
| Total Debt | -- | $198.2K | $4.4M | $2.6M | $615K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $3.7M | $327.5K | $1.9M | $332.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $552.7K | $5.5M | $1M | $571.3K | $928.9K | |
| Inventory | -- | $771.2K | $239.2K | -- | -- | |
| Prepaid Expenses | $375.2K | $525.5K | $154.1K | $434.2K | -- | |
| Other Current Assets | -- | -- | $100 | -- | -- | |
| Total Current Assets | $10.3M | $10.9M | $14.1M | $3.5M | $1.6M | |
| Property Plant And Equipment | $150.7K | $2.5M | $822.7K | $331.6K | $204K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.5M | $20M | -- | -- | -- | |
| Total Assets | $14M | $33.7M | $15.2M | $4.2M | $6.3M | |
| Accounts Payable | $609.4K | $3.3M | $2.1M | $1.8M | $5.3M | |
| Accrued Expenses | $153.4K | $296.3K | $776.3K | $2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $3.7M | $879.5K | -- | |
| Current Portion Of Capital Lease Obligations | $39.4K | $378.6K | $153.9K | $28.3K | -- | |
| Other Current Liabilities | -- | $7M | $3.9M | -- | -- | |
| Total Current Liabilities | $1.3M | $12.3M | $11.8M | $5.7M | $8.6M | |
| Long-Term Debt | $55.8K | $4.4M | $1.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4M | $16.9M | $13.5M | $5.7M | $8.7M | |
| Common Stock | $19.5M | $41.3M | $51.5M | $53.5M | $56.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | -$146.7K | -$783.4K | -$1M | -$1M | |
| Total Equity | $12.6M | $16.8M | $1.8M | -$1.5M | -$2.5M | |
| Total Liabilities and Equity | $14M | $33.7M | $15.2M | $4.2M | $6.3M | |
| Cash and Short Terms | $9.2M | $3.7M | $327.5K | $1.9M | $332.7K | |
| Total Debt | $95.2K | $5.1M | $5.2M | $643.3K | $251K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$18.7M | -$22.8M | -$7.4M | -$6.6M | |
| Depreciation & Amoritzation | -- | $39K | $222.8K | $190.5K | $140.4K | |
| Stock-Based Compensation | $150.7K | $9.6M | $13.2M | $5M | $1.5M | |
| Change in Accounts Receivable | -$242.9K | -$1.5K | $1.9M | $3.1M | $1.7M | |
| Change in Inventories | -- | -$187.7K | -$6.7K | $6.7K | -- | |
| Cash From Operations | -$2M | -$4.5M | -$1.8M | -$1.5M | -$2.2M | |
| Capital Expenditures | -- | $17.7K | $372.9K | -- | -- | |
| Cash Acquisitions | -- | $2.1M | $6.9M | $2.9M | $750K | |
| Cash From Investing | $103.7K | -$2.3M | -$7.2M | $3M | $3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20K | -- | $3.4M | $1.6M | $200.5K | |
| Long-Term Debt Repaid | -$20K | -$533K | -$158.2K | -$3.2M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.6K | -$962.6K | $7.7K | -- | -- | |
| Cash From Financing | $2.3M | $11.2M | $5.1M | -$210.9K | -$2.4M | |
| Beginning Cash (CF) | $550K | $4.8M | $1.1M | $2.1M | $838.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $396K | $4.3M | -$4M | $1.3M | -$1.3M | |
| Ending Cash (CF) | $952.8K | $9M | -$2.9M | $3.5M | -$466.9K | |
| Levered Free Cash Flow | -$2M | -$4.5M | -$2.2M | -$1.5M | -$2.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$11.6M | -$1.7M | -$1.3M | -$594.3K | |
| Depreciation & Amoritzation | $15.3K | $37.3K | $44.4K | $86.7K | $89.8K | |
| Stock-Based Compensation | $1.5M | $8.5M | $1.2M | $338.1K | $10.6K | |
| Change in Accounts Receivable | -$285.1K | $1.6M | -$2.2M | $432.8K | $378.5K | |
| Change in Inventories | -- | -$157.5K | $566.3K | -- | -- | |
| Cash From Operations | $135.6K | $1.2M | $273.1K | -$452.9K | -$430.8K | |
| Capital Expenditures | $2K | $98.7K | $1.9K | -- | $19.4K | |
| Cash Acquisitions | $290K | $215.7K | -- | -- | -- | |
| Cash From Investing | -$292K | -$394.5K | -$15.3K | $4M | -$194.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.9M | $11K | -- | -- | |
| Long-Term Debt Repaid | -$516.8K | $142.7K | $62.8K | -$1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$758.7K | $5.1K | -- | -- | -- | |
| Cash From Financing | $7.7M | $573.9K | -$289.9K | -$2.1M | $65K | |
| Beginning Cash (CF) | $9.2M | $3.7M | $327.5K | $1.9M | $263.7K | |
| Foreign Exchange Rate Adjustment | -$2K | -$187.8K | -$121.9K | -$258.9K | $12.8K | |
| Additions / Reductions | $7.5M | $1.2M | -$153.9K | $1.2M | -$547.5K | |
| Ending Cash (CF) | $16.7M | $4.6M | $51.7K | $2.8M | -$271K | |
| Levered Free Cash Flow | $133.6K | $1.1M | $271.2K | -$452.9K | -$450.2K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$27.7M | -$14M | -$5.2M | -$4M | |
| Depreciation & Amoritzation | -- | $236.7K | $196.9K | $112.6K | $376.5K | |
| Stock-Based Compensation | $2.9M | $17.5M | $6.6M | $2.2M | $587.7K | |
| Change in Accounts Receivable | -- | -$393K | $1.9M | $5M | $249.9K | |
| Change in Inventories | -- | -$510.2K | $873.7K | -$579.1K | -- | |
| Cash From Operations | -- | -$3M | -$1.5M | -$2.9M | -$989.4K | |
| Capital Expenditures | $14K | $280.2K | $194.1K | -$97.8K | $27.5K | |
| Cash Acquisitions | -- | $5.5M | $3M | $2.9M | -- | |
| Cash From Investing | -- | -$5.9M | -$5.5M | $9.3M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6M | -$1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$153.2K | -$728.9K | -$4.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | $16.8K | -- | -- | -- | |
| Cash From Financing | -- | $3.6M | $3.6M | -$4.8M | -$2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$5.5M | -$3.2M | $1.4M | $619.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$3.3M | -$1.7M | -$2.8M | -$1M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.3M | -$6.5M | -$4.2M | -$2.7M | -- | |
| Depreciation & Amoritzation | $218.3K | $192.3K | $114.3K | $289.8K | -- | |
| Stock-Based Compensation | $10.6M | $4M | $1.2M | $249.6K | -- | |
| Change in Accounts Receivable | -$377.8K | -$396K | $1.5M | -$183K | -- | |
| Change in Inventories | -$322.6K | $557.8K | -$27.9K | -- | -- | |
| Cash From Operations | -$584.2K | -$208.8K | -$1.6M | -$536.4K | -- | |
| Capital Expenditures | $276.5K | $97.7K | -- | $27.5K | -- | |
| Cash Acquisitions | $3.9M | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$2.3M | $4M | -$202.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | $1.6M | -- | $450K | -- | |
| Long-Term Debt Repaid | -$140.2K | -$710.9K | -$2.3M | -$364K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $16.9K | -- | -- | -- | -- | |
| Cash From Financing | $3.6M | $2.1M | -$2.5M | $151K | -- | |
| Beginning Cash (CF) | $8.3M | $3.4M | $4M | $1.7M | -- | |
| Foreign Exchange Rate Adjustment | -$129.2K | $98.2K | -$169.6K | $12.7K | -- | |
| Additions / Reductions | -$1.2M | -$341.7K | -$217.2K | -$575.3K | -- | |
| Ending Cash (CF) | $7M | $3.2M | $3.6M | $1.2M | -- | |
| Levered Free Cash Flow | -$860.7K | -$306.5K | -$1.6M | -$563.9K | -- | |
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Financial Ratios
ESE.V
Sector
P/E ratio
--
16.33x
PEG ratio
-0.01x
0.00x
P/B ratio
12.42x
1.31x
Price / LTM sales
0.87x
0.86x
Growth Metrics
ESE.V
Sector
Revenue growth
528.47%
1.07%
Earnings growth
51.4%
9.34%
Revenue (5-year growth)
--
1.1%
Earnings forecast
--
$0.05
Profitability
ESE.V
Sector
Profitability FY 2024
-$3.5M
$109.7M
Return on invested capital
-870.94%
0.48%
Return on assets
-62.7%
-0.17%
Return on equity
-2549.77%
1.42%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
ESE.V
Sector
Total cash
$332.7K
$72.3M
Short term investments
$70.6K
$24.7M
Total assets
$6.9M
$549.2M
Long term debt
$1.2M
$11.8M
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