Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
FO.V Quote, Financials, Valuation and Earnings
Last price:
$0.21
Seasonality move
:
-4.95%
Day range:
$0.21 - $0.22
52-week range:
$0.07 - $0.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17,581.31x
P/B ratio:
3.86x
Volume:
1.6M
Avg. volume:
662.6K
1-year change:
156.25%
Market cap:
$227.4M
Revenue:
--
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7K | $2.5K | -- | -- | -- | |
| Revenue Growth (YoY) | 1.01% | -62.62% | -100% | -- | -- | |
| Cost of Revenues | $16.1K | $1.5M | $1.5M | $618.2K | $656.2K | |
| Gross Profit | -$9.4K | -$1.5M | -$1.5M | -$618.2K | -$656.2K | |
| Gross Profit Margin | -139.99% | -61080% | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $3.8M | $3.7M | $3.3M | $2.8M | |
| Other Inc / (Exp) | $566.9K | -$328.3K | $152K | $120.1K | -$414.4K | |
| Operating Expenses | $3M | $4M | $3.9M | $4.2M | $3M | |
| Operating Income | -$3M | -$5.6M | -$5.4M | -$4.9M | -$3.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.5M | -$5.9M | -$5.2M | -$4.5M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$5.9M | -$5.2M | -$4.5M | -$4.1M | |
| Minority Interest in Earnings | -$1.3K | -$3.8K | $3.9K | -$5.4K | -$9.6K | |
| Net Income to Common Excl Extra Items | -$2.5M | -$5.9M | -$5.2M | -$4.5M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $981.8M | $981.8M | $1B | $1B | $1.1B | |
| Weighted Average Diluted Share | $981.8M | $981.8M | $1B | $1B | $1.1B | |
| EBITDA | -$3M | -$4M | -$3.9M | -$4.2M | -$3M | |
| EBIT | -$3M | -$5.6M | -$5.4M | -$4.9M | -$3.7M | |
| Revenue (Reported) | $6.7K | $2.5K | -- | -- | -- | |
| Operating Income (Reported) | -$3M | -$5.6M | -$5.4M | -$4.9M | -$3.7M | |
| Operating Income (Adjusted) | -$3M | -$5.6M | -$5.4M | -$4.9M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -100% | -- | -- | -- | -- | |
| Cost of Revenues | $76.9K | $78.4K | $237.4K | $180K | $202.5K | |
| Gross Profit | -$76.9K | -$78.4K | -$237.4K | -$180K | -$202.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $545.6K | $707.9K | $991.2K | $713.4K | $917.3K | |
| Other Inc / (Exp) | -$90.7K | -$263.5K | -$185.2K | $604.4K | -- | |
| Operating Expenses | $893.4K | $744.5K | $1M | $773.4K | $980.6K | |
| Operating Income | -$970.3K | -$822.9K | -$1.3M | -$953.4K | -$1.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$1.1M | -$1.4M | -$331.4K | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | -$1.1M | -$1.4M | -$330.3K | -$1.1M | |
| Minority Interest in Earnings | -$1.3K | -- | -$4K | $5.5K | -$2.8K | |
| Net Income to Common Excl Extra Items | -$1.1M | -$1.1M | -$1.4M | -$331.4K | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $981.8M | $1B | $1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $981.8M | $1B | $1B | $1.1B | $1.1B | |
| EBITDA | -$893.4K | -$744.5K | -$1M | -$773.4K | -$980.6K | |
| EBIT | -$970.3K | -$822.9K | -$1.3M | -$953.4K | -$1.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$970.3K | -$822.9K | -$1.3M | -$953.4K | -$1.2M | |
| Operating Income (Adjusted) | -$970.3K | -$822.9K | -$1.3M | -$953.4K | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.5M | $1.7M | $713K | $718.8K | |
| Gross Profit | -$290K | -$1.5M | -$1.7M | -$713K | -$718.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $3.5M | $3.4M | $2.9M | $2.9M | |
| Other Inc / (Exp) | -$92.6K | -$598.7K | $384.8K | $867.1K | -- | |
| Operating Expenses | $3.7M | $4M | $3.7M | $3.9M | $3.2M | |
| Operating Income | -$4M | -$5.5M | -$5.4M | -$4.6M | -$3.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $9.7K | |
| EBT. Incl. Unusual Items | -$4.1M | -$6.1M | -$4.8M | -$3.7M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$6.1M | -$4.8M | -$3.7M | -$4M | |
| Minority Interest in Earnings | -$2.5K | -$2.5K | -$2.6K | $2.7K | -$13.9K | |
| Net Income to Common Excl Extra Items | -$4.1M | -$6.1M | -$4.8M | -$3.7M | -$4M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.7M | -$4M | -$3.7M | -$3.9M | -$3.2M | |
| EBIT | -$4M | -$5.5M | -$5.4M | -$4.6M | -$3.9M | |
| Revenue (Reported) | $5.1K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4M | -$5.5M | -$5.4M | -$4.6M | -$3.9M | |
| Operating Income (Adjusted) | -$4M | -$5.5M | -$5.4M | -$4.6M | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.9K | $231K | $442.3K | $537.3K | $601.3K | |
| Gross Profit | -$76.9K | -$231K | -$442.3K | -$537.3K | -$601.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $2.9M | $2.6M | $2.2M | $2.3M | |
| Other Inc / (Exp) | -$251.5K | -$518.1K | -$317K | $424.7K | $239.2K | |
| Operating Expenses | $3.2M | $3M | $2.7M | $2.4M | $2.5M | |
| Operating Income | -$3.3M | -$3.2M | -$3.2M | -$2.9M | -$3.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $9.7K | |
| EBT. Incl. Unusual Items | -$3.5M | -$3.7M | -$3.3M | -$2.4M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.5M | -$3.7M | -$3.3M | -$2.4M | -$2.4M | |
| Minority Interest in Earnings | -$30 | -$1.3K | -$8K | $100 | -$4.2K | |
| Net Income to Common Excl Extra Items | -$3.5M | -$3.7M | -$3.3M | -$2.4M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $2.9B | $3.1B | $3.1B | $3.2B | $3.3B | |
| Weighted Average Diluted Share | $2.9B | $3.1B | $3.1B | $3.2B | $3.3B | |
| EBITDA | -$3.2M | -$3M | -$2.7M | -$2.4M | -$2.5M | |
| EBIT | -$3.3M | -$3.2M | -$3.2M | -$2.9M | -$3.1M | |
| Revenue (Reported) | $2.5K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.3M | -$3.2M | -$3.2M | -$2.9M | -$3.1M | |
| Operating Income (Adjusted) | -$3.3M | -$3.2M | -$3.2M | -$2.9M | -$3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.1M | $11.2M | $22.7M | $10.5M | $9.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.2K | $93.5K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $70.1K | $65K | $46.2K | $79.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.2M | $11.3M | $22.8M | $10.6M | $14.2M | |
| Property Plant And Equipment | $51.6M | $16.4K | $9.5K | $2.6K | -- | |
| Long-Term Investments | -- | $2.9M | $2.9M | $2.9M | $3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.1M | $2.9M | $2.8M | $2.9M | $2.9M | |
| Total Assets | $68.9M | $65M | $84M | $81.1M | $89.5M | |
| Accounts Payable | $121.1K | $117.5K | $113.8K | -- | -- | |
| Accrued Expenses | $793.1K | $401.5K | $336.4K | $2.9M | $737.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $914.2K | $515.4K | $449.8K | $3.1M | $1.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4M | $15.4M | $21.6M | $24.4M | $25.3M | |
| Common Stock | $500M | $495.4M | $544.9M | $530.2M | $584.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $53.6M | $48.7M | $61.4M | $55.8M | $63.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $893.8K | $881.7K | $949.8K | $919.1K | $992.4K | |
| Total Equity | $54.5M | $49.6M | $62.4M | $56.7M | $64.2M | |
| Total Liabilities and Equity | $68.9M | $65M | $84M | $81.1M | $89.5M | |
| Cash and Short Terms | $14.1M | $11.2M | $22.7M | $10.5M | $9.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.9M | $23.2M | $19.1M | $13.5M | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $120.4K | $133.3K | $127.7K | $1.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $109.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12M | $23.4M | $19.3M | $14.7M | $2.9M | |
| Property Plant And Equipment | $17.7K | $12.4K | $5.4K | -- | $11.1K | |
| Long-Term Investments | $2.9M | $2.7M | $2.9M | $3M | $3.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.9M | $2.6M | $2.8M | $3M | -- | |
| Total Assets | $65.9M | $81.4M | $84.5M | $86.3M | $84.9M | |
| Accounts Payable | $35.5K | $141.5K | -- | -- | -- | |
| Accrued Expenses | $413.2K | $310.4K | $4M | $405.3K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $445.9K | $453.4K | $4.1M | $1.8M | $1.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14M | $16.9M | $25.2M | $24.3M | $25.1M | |
| Common Stock | $496.8M | $552.5M | $543.7M | $549.4M | $565.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $885.5K | $957.7K | $939.6K | $941.6K | $955.9K | |
| Total Equity | $51.9M | $64.5M | $59.3M | $61.9M | $59.8M | |
| Total Liabilities and Equity | $65.9M | $81.4M | $84.5M | $86.3M | $84.9M | |
| Cash and Short Terms | $11.9M | $23.2M | $19.1M | $13.5M | $2.7M | |
| Total Debt | -- | -- | -- | -- | $15.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$5.9M | -$5.2M | -$4.5M | -$4.1M | |
| Depreciation & Amoritzation | -- | $1.5M | $1.5M | $618.2K | $656.2K | |
| Stock-Based Compensation | -- | $1.5M | $1.1M | $426.5K | $91.8K | |
| Change in Accounts Receivable | $41.5K | $55.2K | -$6.5K | $25.6K | -$21.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | -$2.4M | -$2.9M | -$3M | -$2.8M | |
| Capital Expenditures | $68.3K | $220.7K | $114.6K | $9.1M | $9.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.9K | -$220.7K | -$114.6K | -$9.1M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$65K | -- | -$411.7K | |
| Cash From Financing | -- | -- | $13M | -- | $6.3M | |
| Beginning Cash (CF) | $17.5M | $11.2M | $22.7M | $10.5M | $9.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | -$2.7M | $10.3M | -$11.9M | -$1.6M | |
| Ending Cash (CF) | $14.8M | $8.5M | $33.4M | -$1.1M | $7.4M | |
| Levered Free Cash Flow | -$3M | -$2.7M | -$3M | -$12.1M | -$12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$1.1M | -$1.4M | -$330.3K | -$1.1M | |
| Depreciation & Amoritzation | $77.4K | $78.3K | $238.3K | $179.4K | $238.8K | |
| Stock-Based Compensation | $299.2K | $194K | $60.4K | $4.1K | -- | |
| Change in Accounts Receivable | $22.6K | $18.9K | $16.2K | -$1.1M | $23.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$537.4K | -$532.4K | -$967.6K | -$663.1K | -$690.5K | |
| Capital Expenditures | $214.5K | $33.9K | $821.6K | $1.9M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$214.5K | -$33.9K | -$821.6K | -$1.9M | -$3.3M | |
| 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 | -- | $111.9K | -- | $300 | -$8K | |
| Beginning Cash (CF) | $11.9M | $23.2M | $19.1M | $13.5M | $2.7M | |
| Foreign Exchange Rate Adjustment | -$15.1K | -$78.7K | -$235.6K | $476.9K | $1.4K | |
| Additions / Reductions | -$767K | -$533.1K | -$2M | -$2.1M | -$4M | |
| Ending Cash (CF) | $11.1M | $22.6M | $16.9M | $11.9M | -$1.2M | |
| Levered Free Cash Flow | -$751.9K | -$566.3K | -$1.8M | -$2.6M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$6.1M | -$4.8M | -$3.7M | -$4M | |
| Depreciation & Amoritzation | $535.6K | $1.5M | $1.7M | $711.7K | $757.2K | |
| Stock-Based Compensation | $1.2M | $1.1M | $616.6K | $143.1K | $3.5K | |
| Change in Accounts Receivable | $86.6K | $700 | -$6.4K | -$1.2M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$2.9M | -$2.9M | -$2.9M | -$3M | |
| Capital Expenditures | $220.6K | $93.4K | $896.3K | $15.2M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$220.6K | -$93.4K | -$896.2K | -$9.8M | -$7.4M | |
| 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 | -- | $12.8M | $187.5K | $6.2M | -$9.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | $9.7M | -$3.5M | -$5.6M | -$11.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.7M | -$3M | -$3.8M | -$18.1M | -$14.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$3.7M | -$3.3M | -$2.4M | -$2.4M | |
| Depreciation & Amoritzation | $78.6K | $230.9K | $443.2K | $536.7K | $637.6K | |
| Stock-Based Compensation | $1.2M | $808.3K | $371.7K | $88.3K | -- | |
| Change in Accounts Receivable | $28.7K | -$25.6K | -$25.6K | -$1.2M | -$99.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8M | -$2.3M | -$2.2M | -$2.2M | -$2.3M | |
| Capital Expenditures | $214.5K | $89.8K | $871.5K | $7M | $8.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$213.3K | -$89.8K | -$871.5K | -$1.6M | -$4.7M | |
| 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 | -- | $12.8M | -- | $6.2M | -$53.1K | |
| Beginning Cash (CF) | $39.1M | $56M | $61.9M | $35M | $19.3M | |
| Foreign Exchange Rate Adjustment | -$18.8K | -$125.8K | -$431.1K | $220.2K | $363.5K | |
| Additions / Reductions | -$2.1M | $10.3M | -$3.5M | $2.7M | -$6.8M | |
| Ending Cash (CF) | $36.6M | $66.2M | $57.9M | $37.9M | $12.8M | |
| Levered Free Cash Flow | -$2.1M | -$2.4M | -$3.1M | -$9.2M | -$10.8M | |
Related Companies
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Financial Ratios
FO.V
Sector
P/E ratio
--
12.77x
PEG ratio
-9.68x
0.00x
P/B ratio
3.86x
0.96x
Price / LTM sales
17,581.31x
0.94x
Growth Metrics
FO.V
Sector
Revenue growth
--
-3.55%
Earnings growth
-233.33%
-12.5%
Revenue (5-year growth)
-100%
4.93%
Earnings forecast
--
$0.19
Profitability
FO.V
Sector
Profitability FY 2024
-$656.2K
$15.2M
Return on invested capital
-6.44%
1.88%
Return on assets
-4.57%
0.5%
Return on equity
-6.45%
3.33%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
FO.V
Sector
Total cash
$2.7M
$10.2M
Short term investments
--
$2.5M
Total assets
$89.5M
$291.1M
Long term debt
$15.3K
$15.1M
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