Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
FRSH.V Quote, Financials, Valuation and Earnings
Last price:
$1.15
Seasonality move
:
-9.2%
Day range:
$1.15 - $1.15
52-week range:
$0.77 - $1.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.04x
P/B ratio:
5.31x
Volume:
1.8K
Avg. volume:
12.9K
1-year change:
35.29%
Market cap:
$63M
Revenue:
$44.7M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $16M | $25.5M | $31.5M | $44.7M | |
| Revenue Growth (YoY) | -- | 44.67% | 58.63% | 23.72% | 41.98% | |
| Cost of Revenues | -- | $14.7M | $24.7M | $29.4M | $37.1M | |
| Gross Profit | -- | $1.4M | $710.8K | $2.1M | $7.6M | |
| Gross Profit Margin | -- | 8.61% | 2.79% | 6.72% | 16.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $4.3M | $6.2M | $6.6M | $7.3M | |
| Other Inc / (Exp) | -- | -$3.9M | $279.3K | $898.7K | $258.9K | |
| Operating Expenses | -- | $5.5M | $7.5M | $7.3M | $8.9M | |
| Operating Income | -- | -$4.1M | -$6.8M | -$5.2M | -$1.3M | |
| Net Interest Expenses | -- | $397.1K | $192.2K | $319.7K | $668.1K | |
| EBT. Incl. Unusual Items | -- | -$8.4M | -$6.7M | -$4.6M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$8.4M | -$6.7M | -$4.6M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$8.4M | -$6.7M | -$4.6M | -$1.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.77 | -$0.62 | -$0.09 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -- | -$0.77 | -$0.62 | -$0.09 | -$0.03 | |
| Weighted Average Basic Share | -- | $10.9M | $10.8M | $51M | $52M | |
| Weighted Average Diluted Share | -- | $10.9M | $10.8M | $51M | $52M | |
| EBITDA | -- | -$3.1M | -$5.6M | -$3.5M | $832.6K | |
| EBIT | -- | -$4.1M | -$6.8M | -$5.2M | -$1.3M | |
| Revenue (Reported) | -- | $16M | $25.5M | $31.5M | $44.7M | |
| Operating Income (Reported) | -- | -$4.1M | -$6.8M | -$5.2M | -$1.3M | |
| Operating Income (Adjusted) | -- | -$4.1M | -$6.8M | -$5.2M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $7M | $7.7M | $11.1M | $15.9M | |
| Revenue Growth (YoY) | 34.08% | 67.83% | 9.83% | 44.09% | 44.21% | |
| Cost of Revenues | $3.8M | $6.9M | $6.9M | $9M | $14.1M | |
| Gross Profit | $335.5K | $86.1K | $724.2K | $2.1M | $1.8M | |
| Gross Profit Margin | 8.06% | 1.23% | 9.44% | 18.86% | 11.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.8M | $1.6M | $2M | $1.9M | |
| Other Inc / (Exp) | -$1.2K | $37.7K | $460K | $261.6K | -- | |
| Operating Expenses | $923.9K | $1.8M | $1.7M | $2.1M | $2M | |
| Operating Income | -$588.4K | -$1.7M | -$1M | $14.7K | -$136.8K | |
| Net Interest Expenses | $120.1K | $34K | $77.8K | $204.6K | $198.3K | |
| EBT. Incl. Unusual Items | -$709.6K | -$1.7M | -$572.7K | $76.1K | -$463.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$716.8K | -$1.7M | -$633.8K | $75.8K | -$475.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$709.6K | -$1.7M | -$572.7K | $76.1K | -$463.3K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.15 | -$0.01 | $0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.15 | -$0.01 | $0.00 | -$0.01 | |
| Weighted Average Basic Share | $109.3M | $11.2M | $52.2M | $36.1M | $54.8M | |
| Weighted Average Diluted Share | $109.3M | $11.2M | $52.2M | $36.1M | $54.8M | |
| EBITDA | -$360.3K | -$1.4M | -$588.3K | $661.8K | $649.4K | |
| EBIT | -$588.4K | -$1.7M | -$1M | $14.7K | -$136.8K | |
| Revenue (Reported) | $4.2M | $7M | $7.7M | $11.1M | $15.9M | |
| Operating Income (Reported) | -$588.4K | -$1.7M | -$1M | $14.7K | -$136.8K | |
| Operating Income (Adjusted) | -$588.4K | -$1.7M | -$1M | $14.7K | -$136.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4M | $22M | $30.6M | $41M | $58.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.6M | $21.1M | $29M | $34.5M | $49.8M | |
| Gross Profit | $2.8M | $937.9K | $1.6M | $6.4M | $8.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $8.4M | $6.3M | $7.6M | $7.7M | |
| Other Inc / (Exp) | -$1.1M | -$2.8M | $696.3K | $698.8K | -- | |
| Operating Expenses | $4M | $8.9M | $7.5M | $7.8M | $9.3M | |
| Operating Income | -$1.2M | -$7.9M | -$5.8M | -$1.4M | -$352.6K | |
| Net Interest Expenses | $395.5K | $216.6K | $238.4K | $620.9K | $819.4K | |
| EBT. Incl. Unusual Items | -$2.6M | -$10.9M | -$5.3M | -$1.3M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$10.9M | -$5.3M | -$1.3M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$10.9M | -$5.3M | -$1.3M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$1.00 | -$0.36 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | -$1.00 | -$0.36 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$6.6M | -$4.3M | $551.3K | $2.3M | |
| EBIT | -$1.2M | -$7.9M | -$5.8M | -$1.4M | -$352.5K | |
| Revenue (Reported) | $14.4M | $22M | $30.6M | $41M | $58.8M | |
| Operating Income (Reported) | -$1.2M | -$7.9M | -$5.8M | -$1.4M | -$352.6K | |
| Operating Income (Adjusted) | -$1.2M | -$7.9M | -$5.8M | -$1.4M | -$352.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $17.7M | $22.7M | $32.2M | $46.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1M | $16.9M | $21M | $26.1M | $38.8M | |
| Gross Profit | $1M | $833.7K | $1.8M | $6.1M | $7.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $4.9M | $5M | $6M | $6.4M | |
| Other Inc / (Exp) | -$1.1M | $52.8K | $461.8K | $260.9K | -$700 | |
| Operating Expenses | $1.9M | $5.7M | $5.6M | $6.1M | $6.5M | |
| Operating Income | -$893.1K | -$4.8M | -$3.8M | -$28.7K | $936.3K | |
| Net Interest Expenses | $201.4K | $120.5K | $165.6K | $472.7K | $623.1K | |
| EBT. Incl. Unusual Items | -$2.2M | -$4.9M | -$3.4M | -$224.3K | $191.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$716.8K | -$4.9M | -$3.5M | -$224.6K | $176.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$4.9M | -$3.4M | -$224.3K | $191.1K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.45 | -$0.19 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.45 | -$0.19 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $156.6M | $33.1M | $110.3M | $137.8M | $161.5M | |
| Weighted Average Diluted Share | $156.6M | $33.1M | $110.3M | $137.8M | $161.5M | |
| EBITDA | -$1.5M | -$4M | -$2.6M | $1.5M | $3M | |
| EBIT | -$2M | -$4.8M | -$3.8M | -$28.7K | $936.3K | |
| Revenue (Reported) | $8.1M | $17.7M | $22.7M | $32.2M | $46.3M | |
| Operating Income (Reported) | -$893.1K | -$4.8M | -$3.8M | -$28.7K | $936.3K | |
| Operating Income (Adjusted) | -$2M | -$4.8M | -$3.8M | -$28.7K | $936.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $8.6M | $1.7M | $2M | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.3M | $3M | $2.6M | $4M | |
| Inventory | -- | $1.2M | $1.4M | $1.8M | $2.3M | |
| Prepaid Expenses | -- | $490.5K | $467.7K | $634K | $960.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $11.6M | $6.6M | $7.5M | $10M | |
| Property Plant And Equipment | -- | $6M | $8.6M | $7.7M | $12.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $61K | $42.3K | $27.7K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $17.7M | $15.2M | $15.2M | $22.4M | |
| Accounts Payable | -- | $2.1M | $3.9M | $2.9M | $5.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $703.3K | $948.6K | $1.9M | $3.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $2.9M | $5.1M | $5M | $10.5M | |
| Long-Term Debt | -- | $2.3M | $2.5M | $2.7M | $4.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $5.3M | $7.6M | $7.7M | $14.6M | |
| Common Stock | -- | $35.6M | $38.1M | $41M | $44.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $12.4M | $7.6M | $7.5M | $7.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $12.4M | $7.6M | $7.5M | $7.9M | |
| Total Liabilities and Equity | -- | $17.7M | $15.2M | $15.2M | $22.4M | |
| Cash and Short Terms | -- | $8.6M | $1.7M | $2M | $2.7M | |
| Total Debt | -- | $3M | $3.4M | $4.6M | $7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $352.3K | $2.7M | $3.1M | $2.4M | $865K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $2.4M | $2.4M | $3.1M | $4.7M | |
| Inventory | $1.1M | $2.9M | $2.7M | $2.2M | $5.4M | |
| Prepaid Expenses | $262K | $410.5K | $752.5K | $943.9K | $971.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4M | $8.4M | $8.9M | $8.6M | $11.9M | |
| Property Plant And Equipment | $5.2M | $8.4M | $8.1M | $11.3M | $16.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $50.1K | $29.8K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.6M | $16.9M | $17M | $19.9M | $28.2M | |
| Accounts Payable | $2.4M | $4.1M | $2.9M | $3.4M | $6.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $648.9K | $892.7K | $1.9M | $3.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.9M | $5.3M | $5.1M | $8.2M | $11.5M | |
| Long-Term Debt | $2.4M | $2.6M | $1.4M | $4.1M | $4.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3M | $7.9M | $8.3M | $12.4M | $16.3M | |
| Common Stock | $14.7M | $38.6M | $42M | $42M | $47.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.7M | $9.1M | $8.7M | $7.5M | $11.9M | |
| Total Liabilities and Equity | $8.6M | $16.9M | $17M | $19.9M | $28.2M | |
| Cash and Short Terms | $352.3K | $2.7M | $3.1M | $2.4M | $865K | |
| Total Debt | $9.5M | $3.5M | $3.3M | $7.6M | $7.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$8.4M | -$6.7M | -$4.6M | -$1.7M | |
| Depreciation & Amoritzation | -- | $1M | $1.3M | $1.6M | $2.1M | |
| Stock-Based Compensation | -- | $1.1M | $1.3M | $724.3K | $1.6M | |
| Change in Accounts Receivable | -- | -$299.7K | -$1.6M | -$141.7K | -$650.2K | |
| Change in Inventories | -- | -$519.6K | -$104.1K | -$407.2K | -$310.4K | |
| Cash From Operations | -- | -$2.2M | -$3.9M | -$3.6M | $5.1M | |
| Capital Expenditures | -- | $1.7M | $2.3M | $137.8K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.7M | -$2.3M | -$137.8K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7M | -- | $2.6M | -- | |
| Long-Term Debt Repaid | -- | -$690.4K | -$983.6K | -$2.4M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | $66.4K | $97.6K | $246.4K | |
| Other Financing Activities | -- | -$179.4K | -- | -- | -- | |
| Cash From Financing | -- | $12.1M | -$1.1M | $4.2M | -$3M | |
| Beginning Cash (CF) | -- | $8.6M | $1.7M | $2M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $8.1M | -$7.3M | $368.6K | $513.7K | |
| Ending Cash (CF) | -- | $16.8M | -$5.6M | $2.4M | $3.2M | |
| Levered Free Cash Flow | -- | -$4M | -$6.2M | -$3.8M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$716.8K | -$1.7M | -$633.8K | $75.8K | -$475.4K | |
| Depreciation & Amoritzation | $229.6K | $316.8K | $437.8K | $644.6K | $788.3K | |
| Stock-Based Compensation | -- | -$4.6K | $145.6K | $46.8K | $52.6K | |
| Change in Accounts Receivable | -$155.7K | $460K | $880.5K | -$323.2K | $653.5K | |
| Change in Inventories | -$178.1K | -$357.5K | -$345.4K | -$364.8K | -$1.6M | |
| Cash From Operations | $166.8K | -$837.7K | -$52.4K | $1.1M | -$104.7K | |
| Capital Expenditures | $439.2K | $900K | $4K | $263.3K | $854.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$441.1K | -$900K | -$189.6K | -$263.3K | -$854.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$310.3K | -$318.3K | -$599K | -- | |
| Repurchase of Common Stock | -- | $41.3K | $11K | $10.1K | -$1.6K | |
| Other Financing Activities | -- | -- | $1.8M | -- | -- | |
| Cash From Financing | -$11.5K | -$340.5K | $1.4M | -$610.4K | -$894K | |
| Beginning Cash (CF) | $352.3K | $2.7M | $3.1M | $2.4M | $865K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$285.9K | -$2.1M | $1.2M | $237.2K | -$1.9M | |
| Ending Cash (CF) | $66.5K | $657.6K | $4.3M | $2.6M | -$988.2K | |
| Levered Free Cash Flow | -$272.4K | -$1.7M | -$56.4K | $847.7K | -$959.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$10.9M | -$5.3M | -$1.3M | -$1.3M | |
| Depreciation & Amoritzation | -- | $1.3M | $1.6M | $1.9M | $2.7M | |
| Stock-Based Compensation | -- | $840.4K | $1.1M | $238K | $1.6M | |
| Change in Accounts Receivable | -- | -$829.3K | -$27.3K | -$728.5K | -$1.5M | |
| Change in Inventories | -- | -$1.6M | $139K | $453.7K | -$3.1M | |
| Cash From Operations | -- | -$5.8M | -$3.8M | $2.6M | $2.9M | |
| Capital Expenditures | $505.5K | $3.1M | $418K | $739.6K | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.7M | -$418K | -$739.7K | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.2M | -$3.3M | -- | |
| Repurchase of Common Stock | -- | $51K | $76.7K | $156.2K | $336.1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $10.6M | $4.5M | -$2.6M | $153.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2M | $342.8K | -$734.1K | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$8.9M | -$4.2M | $1.9M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$716.8K | -$4.9M | -$3.5M | -$224.6K | $176.2K | |
| Depreciation & Amoritzation | $229.6K | $886.7K | $1.2M | $1.5M | $2.1M | |
| Stock-Based Compensation | -- | $826.7K | $626.7K | $140.5K | $132K | |
| Change in Accounts Receivable | -$155.7K | -$902.6K | $637K | $50.1K | -$847.4K | |
| Change in Inventories | -$178.1K | -$1.5M | -$1.2M | -$378.7K | -$3.2M | |
| Cash From Operations | $166.8K | -$3.5M | -$3.4M | $2.9M | $779.6K | |
| Capital Expenditures | $439.2K | $1.9M | $4K | $605.8K | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$441.1K | -$1.9M | -$3.9K | -$605.8K | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$747.8K | -$962.8K | -$1.9M | -$894.2K | |
| Repurchase of Common Stock | -- | $51.1K | $61.4K | $120K | $209.6K | |
| Other Financing Activities | -- | -- | $1.8M | -- | -- | |
| Cash From Financing | -$11.5K | -$786.7K | $4.8M | -$2M | $1.2M | |
| Beginning Cash (CF) | $352.3K | $14.2M | $7.7M | $6.8M | $6.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$285.9K | -$6.2M | $1.4M | $304.8K | -$1.8M | |
| Ending Cash (CF) | $66.5K | $8M | $9.2M | $7.1M | $4.9M | |
| Levered Free Cash Flow | -$272.4K | -$5.4M | -$3.4M | $2.3M | -$2.9M | |
Related Companies
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Financial Ratios
FRSH.V
Sector
P/E ratio
--
--
PEG ratio
-13.91x
--
P/B ratio
5.31x
--
Price / LTM sales
1.04x
--
Growth Metrics
FRSH.V
Sector
Revenue growth
44.21%
--
Earnings growth
-504.76%
--
Revenue (5-year growth)
37.53%
--
Earnings forecast
--
--
Profitability
FRSH.V
Sector
Profitability FY 2024
$7.6M
--
Return on invested capital
-7.24%
--
Return on assets
-5.15%
--
Return on equity
-12.46%
--
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
FRSH.V
Sector
Total cash
$865K
--
Short term investments
--
--
Total assets
$22.4M
--
Long term debt
$7.6M
--
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