Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
10
GIP.V Quote, Financials, Valuation and Earnings
Last price:
$2.98
Seasonality move
:
13.05%
Day range:
$2.95 - $3.04
52-week range:
$2.50 - $6.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
0.86x
Volume:
4.7K
Avg. volume:
9.3K
1-year change:
-9.15%
Market cap:
$62.6M
Revenue:
$145M
EPS (TTM):
-$0.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.8M | $129M | $213.7M | $161.2M | $145M | |
| Revenue Growth (YoY) | -- | 34.6% | 65.72% | -24.6% | -10.02% | |
| Cost of Revenues | $95M | $129.2M | $218.1M | $166.8M | $150.4M | |
| Gross Profit | $830K | -$220K | -$4.3M | -$5.6M | -$5.4M | |
| Gross Profit Margin | 0.87% | -0.17% | -2.02% | -3.48% | -3.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $1.9M | $3.7M | $4.7M | $3.9M | |
| Other Inc / (Exp) | $104K | -$1.8M | -$1.3M | $16.2M | -$9M | |
| Operating Expenses | $2.2M | $1.9M | $3.7M | $4.7M | $3.9M | |
| Operating Income | -$1.4M | -$2.1M | -$8M | -$10.3M | -$9.2M | |
| Net Interest Expenses | $1.8M | $769K | $1M | $2.2M | $2.6M | |
| EBT. Incl. Unusual Items | -$3.1M | -$4.6M | -$10.3M | $4.5M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$612K | -$4M | -$981K | $2.4M | $1.4M | |
| Net Income to Company | -$2.5M | -$642K | -$9.4M | $1.3M | -$22.1M | |
| Minority Interest in Earnings | -- | $154K | -$21K | -$30K | -$143K | |
| Net Income to Common Excl Extra Items | -$2.5M | -$642K | -$9.4M | $1.3M | -$22.1M | |
| Basic EPS (Cont. Ops) | -$11.55 | -$0.05 | -$0.46 | $0.06 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$11.55 | -$0.05 | -$0.46 | $0.06 | -$1.03 | |
| Weighted Average Basic Share | $212.7K | $16.3M | $20.3M | $20.8M | $21.4M | |
| Weighted Average Diluted Share | $212.7K | $16.3M | $20.3M | $21.5M | $21.4M | |
| EBITDA | $3.1M | $3.6M | -$2.5M | -$4.9M | -$2.9M | |
| EBIT | -$1.4M | -$2.1M | -$8M | -$10.3M | -$9.2M | |
| Revenue (Reported) | $95.8M | $129M | $213.7M | $161.2M | $145M | |
| Operating Income (Reported) | -$1.4M | -$2.1M | -$8M | -$10.3M | -$9.2M | |
| Operating Income (Adjusted) | -$1.4M | -$2.1M | -$8M | -$10.3M | -$9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.4M | $55.3M | $46.1M | $33.6M | $16.8M | |
| Revenue Growth (YoY) | 49.22% | 56.37% | -16.63% | -27.2% | -49.93% | |
| Cost of Revenues | $36.2M | $56.8M | $46.7M | $34.7M | $17M | |
| Gross Profit | -$765K | -$1.5M | -$606K | -$1.1M | -$223K | |
| Gross Profit Margin | -2.16% | -2.68% | -1.31% | -3.26% | -1.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $534K | $729K | $1.3M | $998K | $2.2M | |
| Other Inc / (Exp) | -$2K | $1.8M | $469K | -$2.8M | -- | |
| Operating Expenses | $534K | $729K | $1.3M | $998K | $2.2M | |
| Operating Income | -$1.3M | -$2.2M | -$1.9M | -$2.1M | -$2.4M | |
| Net Interest Expenses | $5K | $191K | $518K | $600K | $1M | |
| EBT. Incl. Unusual Items | -$1.3M | -$646K | -$2.2M | -$2.8M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$675K | -$423K | $43K | $331K | $244K | |
| Net Income to Company | -$602K | -$223K | -$2M | -$6M | -$3.4M | |
| Minority Interest in Earnings | $2K | $10K | -$68K | -$66K | $5K | |
| Net Income to Common Excl Extra Items | -$602K | -$223K | -$2M | -$5.8M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.09 | -$0.27 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.09 | -$0.27 | -$0.16 | |
| Weighted Average Basic Share | $20.2M | $19.4M | $21.3M | $21.5M | $21.6M | |
| Weighted Average Diluted Share | $20.2M | $19.4M | $21.3M | $21.5M | $21.6M | |
| EBITDA | $630K | -$877K | -$548K | -$571K | -$2.2M | |
| EBIT | -$1.3M | -$2.2M | -$1.9M | -$2.1M | -$2.4M | |
| Revenue (Reported) | $35.4M | $55.3M | $46.1M | $33.6M | $16.8M | |
| Operating Income (Reported) | -$1.3M | -$2.2M | -$1.9M | -$2.1M | -$2.4M | |
| Operating Income (Adjusted) | -$1.3M | -$2.2M | -$1.9M | -$2.1M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.2M | $207.7M | $168.5M | $145.4M | $117.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.5M | $210.3M | $174M | $150.6M | $121.4M | |
| Gross Profit | -$305K | -$2.5M | -$5.5M | -$5.2M | -$3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $3.3M | $4.4M | $4.2M | $5.3M | |
| Other Inc / (Exp) | -$2.1M | $1.4M | $15.4M | -$8.1M | -- | |
| Operating Expenses | $1.6M | $3.3M | $4.4M | $4.2M | $5.4M | |
| Operating Income | -$1.9M | -$5.8M | -$9.9M | -$9.4M | -$9.2M | |
| Net Interest Expenses | $1.3M | $417K | $2.2M | $2.8M | $3M | |
| EBT. Incl. Unusual Items | -$5.2M | -$4.8M | $2.9M | -$13.7M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$3.5M | $2M | $1.5M | $693K | |
| Net Income to Company | -$3.7M | -$1.3M | $1.2M | -$21.9M | -$19.2M | |
| Minority Interest in Earnings | $117K | $71K | -$109K | -$107K | -$79K | |
| Net Income to Common Excl Extra Items | -$3.7M | -$1.3M | $1.2M | -$21.8M | -$19.3M | |
| Basic EPS (Cont. Ops) | -$1.60 | -$0.07 | $0.07 | -$1.01 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$1.60 | -$0.07 | $0.06 | -$1.01 | -$0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.5M | -$4K | -$4.8M | -$3.5M | -$4.4M | |
| EBIT | -$1.9M | -$5.8M | -$9.9M | -$9.4M | -$9.2M | |
| Revenue (Reported) | $114.2M | $207.7M | $168.5M | $145.4M | $117.5M | |
| Operating Income (Reported) | -$1.9M | -$5.8M | -$9.9M | -$9.4M | -$9.2M | |
| Operating Income (Adjusted) | -$1.9M | -$5.8M | -$9.9M | -$9.4M | -$9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90.2M | $169M | $123.8M | $108.1M | $80.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.1M | $172.2M | $128.1M | $111.9M | $83.2M | |
| Gross Profit | -$846K | -$3.2M | -$4.3M | -$3.9M | -$2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $2.7M | $3.5M | $3M | $4.4M | |
| Other Inc / (Exp) | -$2.3M | $952K | $17.7M | -$6.6M | -$2.6M | |
| Operating Expenses | $1.2M | $2.7M | $3.5M | $3M | $4.5M | |
| Operating Income | -$2.1M | -$5.8M | -$7.7M | -$6.8M | -$7.1M | |
| Net Interest Expenses | $741K | $404K | $1.6M | $2.2M | $2.4M | |
| EBT. Incl. Unusual Items | -$5.1M | -$5.3M | $8M | -$10.2M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$1M | $2M | $1M | $351K | |
| Net Income to Company | -$3.6M | -$4.2M | $6.4M | -$16.8M | -$13.9M | |
| Minority Interest in Earnings | $117K | $34K | -$53K | -$130K | -$66K | |
| Net Income to Common Excl Extra Items | -$3.6M | -$4.2M | $6.4M | -$16.7M | -$13.9M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$0.22 | $0.32 | -$0.77 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$0.22 | $0.31 | -$0.77 | -$0.64 | |
| Weighted Average Basic Share | $34.5M | $58.8M | $62M | $64.3M | $64.8M | |
| Weighted Average Diluted Share | $34.5M | $58.8M | $62.8M | $64.3M | $64.8M | |
| EBITDA | $2.1M | -$1.4M | -$3.7M | -$2.3M | -$3.8M | |
| EBIT | -$2.1M | -$5.8M | -$7.7M | -$6.8M | -$7.1M | |
| Revenue (Reported) | $90.2M | $169M | $123.8M | $108.1M | $80.5M | |
| Operating Income (Reported) | -$2.1M | -$5.8M | -$7.7M | -$6.8M | -$7.1M | |
| Operating Income (Adjusted) | -$2.1M | -$5.8M | -$7.7M | -$6.8M | -$7.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2K | $4.5M | $2.7M | $1.6M | $1.6M | |
| Short Term Investments | -- | -- | $429K | -- | -- | |
| Accounts Receivable, Net | $1.4M | $3.4M | $3.3M | $12.9M | $15.7M | |
| Inventory | $893K | $1M | $2.1M | $857K | $979K | |
| Prepaid Expenses | $579K | $778K | $2.2M | $1.4M | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.1M | $23.6M | $25.7M | $17.9M | $20.1M | |
| Property Plant And Equipment | $71.6M | $143.8M | $194.3M | $136.7M | $138.5M | |
| Long-Term Investments | -- | $2.8M | $3.1M | $28.9M | $7.8M | |
| Goodwill | -- | $3M | -- | -- | -- | |
| Other Intangibles | $97K | $1.8M | $1.7M | $1.5M | $1.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $82.8M | $176.1M | $227M | $188.5M | $170.8M | |
| Accounts Payable | $10.2M | $21M | $21M | $19.2M | $15.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $8.5M | $8.6M | $12.5M | |
| Total Current Liabilities | $12.1M | $21.3M | $29.9M | $28.1M | $56.2M | |
| Long-Term Debt | $24.5M | $136K | $68M | $30.9M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.3M | $48.3M | $109.3M | $71.6M | $72.2M | |
| Common Stock | $22.9M | $112.9M | $107.4M | $118.2M | $119.4M | |
| Other Common Equity Adj | -- | $293K | $2.1M | $389K | $2M | |
| Common Equity | $25.5M | $114.9M | $103.9M | $103.2M | $85M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $12.8M | $13.8M | $13.7M | $13.5M | |
| Total Equity | $25.5M | $127.7M | $117.7M | $116.9M | $98.6M | |
| Total Liabilities and Equity | $82.8M | $176.1M | $227M | $188.5M | $170.8M | |
| Cash and Short Terms | $2K | $4.5M | $2.7M | $1.6M | $1.6M | |
| Total Debt | $26.3M | $368K | $68.3M | $31.2M | $30.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.2M | $2.2M | $1.3M | $2.2M | $1.3M | |
| Short Term Investments | -- | $196K | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $3.6M | $4.6M | $13.3M | $1M | |
| Inventory | $1.1M | $1.5M | $1.5M | $722K | -- | |
| Prepaid Expenses | -- | $1.5M | $4.6M | $1.3M | $388K | |
| Other Current Assets | $923K | -- | -- | -- | -- | |
| Total Current Assets | $42.8M | $24.8M | $26.5M | $18.1M | $61.2M | |
| Property Plant And Equipment | $112.5M | $188.8M | $132.6M | $138M | $90.9M | |
| Long-Term Investments | $2.7M | $3.6M | $30.8M | $8.5M | $2.6M | |
| Goodwill | $2.4M | $3M | -- | -- | -- | |
| Other Intangibles | $1.9M | $1.8M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $169.8M | $224.1M | $194.5M | $168.7M | $159.1M | |
| Accounts Payable | $6.7M | $20.9M | $24.4M | $14.3M | $7.2M | |
| Accrued Expenses | $12.5M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $23.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $8.4M | $8.6M | $12.3M | -- | |
| Total Current Liabilities | $19.4M | $31M | $33.2M | $50.5M | $67.3M | |
| Long-Term Debt | $266K | $57.4M | $28.9M | $458K | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.8M | $100.1M | $73.3M | $66.4M | $73.3M | |
| Common Stock | $113M | $107.3M | $117.7M | $118.5M | $121M | |
| Other Common Equity Adj | $436K | $3.5M | $985K | $1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.8M | $13.9M | $13.7M | $13.6M | $13.5M | |
| Total Equity | $124M | $123.9M | $121.2M | $102.3M | $85.8M | |
| Total Liabilities and Equity | $169.8M | $224.1M | $194.5M | $168.7M | $159.1M | |
| Cash and Short Terms | $27.2M | $2.2M | $1.3M | $2.2M | $1.3M | |
| Total Debt | $486K | $59.1M | $29.1M | $24.3M | $31.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$642K | -$9.4M | $1.3M | -$22.1M | |
| Depreciation & Amoritzation | $4.2M | $5.4M | $5.5M | $5.4M | $6.4M | |
| Stock-Based Compensation | -- | $36K | $2.4M | $5.3M | $3.8M | |
| Change in Accounts Receivable | -$2.1K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.4M | $5.1M | -$3.2M | $6.1M | $13M | |
| Capital Expenditures | $617K | $37.2M | $52.9M | $24M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | $15.2M | -- | |
| Cash From Investing | -$617K | -$43M | -$55.6M | -$17.8M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $61.5M | $967K | -- | |
| Long-Term Debt Repaid | -$581K | -$50M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.6M | $6M | -- | $1.3M | |
| Other Financing Activities | -$7.1M | $94.5M | $1M | -$298K | -$282K | |
| Cash From Financing | -$7.7M | $42.3M | $56.5M | $10.4M | $1.2M | |
| Beginning Cash (CF) | $2K | $4.5M | $2.7M | $1.6M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46K | $4.5M | -$1.8M | -$1.1M | -$38K | |
| Ending Cash (CF) | $48K | $9M | $1.4M | $651K | $1.5M | |
| Levered Free Cash Flow | $7.7M | -$32.1M | -$56.1M | -$17.8M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$602K | -$223K | -$2M | -$6M | -$3.4M | |
| Depreciation & Amoritzation | $1.9M | $1.3M | $1.3M | $1.5M | $239K | |
| Stock-Based Compensation | -- | $708K | $1.2M | $964K | $558K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2M | -$3.8M | -$2.1M | -$3.9M | $777K | |
| Capital Expenditures | $11.6M | $11.9M | $7.1M | $1.6M | $808K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.3M | -$14M | -$5.7M | -$1.6M | $409K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$278K | -- | -$575K | -$5.2M | -- | |
| Repurchase of Common Stock | $645K | $1.8M | -- | $1.3M | -- | |
| Other Financing Activities | $966K | -- | -- | -- | -- | |
| Cash From Financing | $263K | $15.6M | $8.3M | -$6M | -$1.9M | |
| Beginning Cash (CF) | $27.2M | $2.2M | $1.3M | $2.2M | $1.3M | |
| Foreign Exchange Rate Adjustment | $257K | $260K | -$4K | $19K | -$180K | |
| Additions / Reductions | -$12.6M | -$1.9M | $504K | -$11.4M | -$853K | |
| Ending Cash (CF) | $14.8M | $568K | $1.8M | -$9.2M | $303K | |
| Levered Free Cash Flow | -$7.4M | -$15.7M | -$9.2M | -$5.5M | -$31K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$1.3M | $1.2M | -$21.9M | -$19.2M | |
| Depreciation & Amoritzation | $5.1M | $5.5M | $4.9M | $6.1M | $5.1M | |
| Stock-Based Compensation | -- | -- | $4.5M | $4.3M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6M | -$2.4M | $3.4M | $15.5M | $118K | |
| Capital Expenditures | $15.2M | $68.1M | $27.1M | $9.1M | $7.4M | |
| Cash Acquisitions | -- | -- | $15.2M | -- | -- | |
| Cash From Investing | -$20.9M | -$70.7M | -$21.7M | -$13.1M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.3M | $5.9M | $441K | $1.3M | -- | |
| Other Financing Activities | -- | -- | -$207K | -$210K | -- | |
| Cash From Financing | $40.4M | $47.9M | $17.3M | -$1.7M | $6.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.8M | -$24.9M | -$938K | $872K | -$762K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.1M | -$70.5M | -$23.8M | $6.5M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$4.2M | $6.4M | -$16.8M | -$13.9M | |
| Depreciation & Amoritzation | $4.2M | $4.4M | $3.8M | $4.5M | $3.3M | |
| Stock-Based Compensation | -- | $1.8M | $3.8M | $2.8M | $2.1M | |
| Change in Accounts Receivable | -$3.5K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1M | -$2.4M | $4.2M | $13.6M | $668K | |
| Capital Expenditures | $15.1M | $46M | $20.2M | $5.4M | $4.9M | |
| Cash Acquisitions | -- | -- | $15.2M | -- | -- | |
| Cash From Investing | -$20.8M | -$48.5M | -$14.7M | -$10M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $2M | |
| Long-Term Debt Repaid | -$50.1M | -- | -$575K | -$5.2M | -- | |
| Repurchase of Common Stock | $1.3M | $5.5M | -- | $1.3M | -- | |
| Other Financing Activities | $94M | $1M | -$207K | -$119K | -$94K | |
| Cash From Financing | $42.6M | $48.2M | $9M | -$3.1M | $2.5M | |
| Beginning Cash (CF) | $67.2M | $7.8M | $3.1M | $17.7M | $4.6M | |
| Foreign Exchange Rate Adjustment | $266K | $476K | $100K | $111K | -$63K | |
| Additions / Reductions | $27.2M | -$2.3M | -$1.4M | $552K | -$172K | |
| Ending Cash (CF) | $94.7M | $6M | $1.8M | $18.4M | $4.4M | |
| Levered Free Cash Flow | -$10M | -$48.5M | -$16.1M | $8.2M | -$4.3M | |
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Financial Ratios
GIP.V
Sector
P/E ratio
--
19.22x
PEG ratio
-0.16x
0.18x
P/B ratio
0.86x
1.70x
Price / LTM sales
0.55x
0.85x
Growth Metrics
GIP.V
Sector
Revenue growth
-49.93%
5.02%
Earnings growth
41.79%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
-$0.17
$0.39
Profitability
GIP.V
Sector
Profitability FY 2024
-$5.4M
$253.7M
Return on invested capital
-14.2%
4.73%
Return on assets
-11.64%
3.1%
Return on equity
-20.57%
8.11%
Earnings Date
Last Earnings Date
Apr
18
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
GIP.V
Sector
Total cash
$1.3M
$139M
Short term investments
--
$32.7M
Total assets
$170.8M
$1.4B
Long term debt
$31.2M
$51.5M
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