Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
GPH.V Quote, Financials, Valuation and Earnings
Last price:
$1.97
Seasonality move
:
28.47%
Day range:
$1.89 - $1.99
52-week range:
$0.64 - $2.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.60x
Volume:
135.6K
Avg. volume:
435.2K
1-year change:
201.54%
Market cap:
$338.1M
Revenue:
--
EPS (TTM):
-$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.8K | $8.3K | $23K | $22.2K | |
| Gross Profit | -- | -$2.8K | -$8.3K | -$23K | -$22.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $121.8K | $387.1K | |
| Selling, General & Admin | $2.3M | $9.5M | $5.2M | $2.8M | $1.6M | |
| Other Inc / (Exp) | $245.1K | -$103.5K | -$1.6M | $56.5K | -$60.1K | |
| Operating Expenses | $2.3M | $9.5M | $5.2M | $11.1M | $9.2M | |
| Operating Income | -$2.3M | -$9.5M | -$5.2M | -$11.2M | -$9.3M | |
| Net Interest Expenses | -- | $883.5K | $638.2K | $318K | $1.9K | |
| EBT. Incl. Unusual Items | -$2.9M | -$10.4M | -$7.4M | -$11.4M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$10.4M | -$7.4M | -$11.4M | -$9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$10.4M | -$7.4M | -$11.4M | -$9.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.15 | -$0.08 | -$0.09 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.15 | -$0.08 | -$0.09 | -$0.07 | |
| Weighted Average Basic Share | $42.9M | $70.4M | $93.1M | $125.8M | $137.1M | |
| Weighted Average Diluted Share | $42.9M | $70.4M | $93.1M | $125.8M | $137.1M | |
| EBITDA | -$2.1M | -$9.5M | -$5.2M | -$11.1M | -$9.2M | |
| EBIT | -$2.1M | -$9.5M | -$5.2M | -$11.2M | -$9.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.3M | -$9.5M | -$5.2M | -$11.2M | -$9.3M | |
| Operating Income (Adjusted) | -$2.1M | -$9.5M | -$5.2M | -$11.2M | -$9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $600 | $2.5K | $5.8K | $5.3K | $35.2K | |
| Gross Profit | -$600 | -$2.5K | -$5.8K | -$5.3K | -$35.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $307.3K | $334K | |
| Selling, General & Admin | $589.2K | $864.7K | $325.9K | $280.3K | $403.8K | |
| Other Inc / (Exp) | -$228.2K | -$1.8M | -$16.8K | $21.3K | -- | |
| Operating Expenses | $588.6K | $862.3K | $2.4M | $2.1M | $3.1M | |
| Operating Income | -$589.2K | -$864.7K | -$2.4M | -$2.1M | -$3.2M | |
| Net Interest Expenses | $221K | $144.2K | $154.5K | $800 | $9.6K | |
| EBT. Incl. Unusual Items | -$908.5K | -$2.8M | -$2.5M | -$2M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$930.1K | -$2.8M | -$1.2M | -$2M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$908.5K | -$2.8M | -$2.5M | -$2M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $65.6M | $97.5M | $129.8M | $138.8M | $153M | |
| Weighted Average Diluted Share | $65.6M | $97.5M | $129.8M | $138.8M | $153M | |
| EBITDA | -$588.6K | -$862.3K | -$2.4M | -$2.1M | -$3.1M | |
| EBIT | -$589.2K | -$864.7K | -$2.4M | -$2.1M | -$3.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$589.2K | -$864.7K | -$2.4M | -$2.1M | -$3.2M | |
| Operating Income (Adjusted) | -$589.2K | -$864.7K | -$2.4M | -$2.1M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4K | $4.6K | $21.3K | $22.7K | $88.8K | |
| Gross Profit | -$3.4K | -$4.6K | -$21.3K | -$22.7K | -$88.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $769.6K | |
| Selling, General & Admin | $5M | $7.7M | $5.3M | $1.3M | $1.8M | |
| Other Inc / (Exp) | $266.4K | -$1.9M | $313K | $44.4K | -- | |
| Operating Expenses | $5M | $7.7M | $10.8M | $9M | $11.5M | |
| Operating Income | -$5M | -$7.7M | -$10.8M | -$9M | -$11.6M | |
| Net Interest Expenses | $874.3K | $847.8K | $171.8K | $158.2K | $33.8K | |
| EBT. Incl. Unusual Items | -$5.5M | -$10.3M | -$10.6M | -$9.1M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.5M | -$10.3M | -$9.3M | -$10.4M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$10.3M | -$10.6M | -$9.1M | -$11.5M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.12 | -$0.09 | -$0.07 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.12 | -$0.09 | -$0.07 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5M | -$7.7M | -$10.8M | -$9M | -$11.5M | |
| EBIT | -$5M | -$7.7M | -$10.8M | -$9M | -$11.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5M | -$7.7M | -$10.8M | -$9M | -$11.6M | |
| Operating Income (Adjusted) | -$5M | -$7.7M | -$10.8M | -$9M | -$11.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $600 | $3.7K | $16.6K | $17K | $83.5K | |
| Gross Profit | -$600 | -$3.7K | -$16.6K | -$17K | -$83.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $307.3K | $689.6K | |
| Selling, General & Admin | $4.5M | $2.6M | $2.6M | $1.1M | $1.2M | |
| Other Inc / (Exp) | -$78.1K | -$1.9M | $8K | -$4.4K | $79.4K | |
| Operating Expenses | $4.5M | $2.6M | $8.1M | $5.9M | $8.1M | |
| Operating Income | -$4.5M | -$2.6M | -$8.1M | -$5.9M | -$8.2M | |
| Net Interest Expenses | $221K | $620.2K | $164.4K | $4.2K | $33.8K | |
| EBT. Incl. Unusual Items | -$5.2M | -$5.1M | -$8.3M | -$5.9M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.1M | -$5M | -$6.9M | -$5.9M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$5.1M | -$8.3M | -$5.9M | -$8M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.06 | -$0.07 | -$0.04 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.06 | -$0.07 | -$0.04 | -$0.05 | |
| Weighted Average Basic Share | $176M | $255M | $371M | $408.9M | $445.1M | |
| Weighted Average Diluted Share | $176M | $255M | $371M | $408.9M | $445.1M | |
| EBITDA | -$4.4M | -$2.6M | -$8.1M | -$5.9M | -$8.1M | |
| EBIT | -$4.4M | -$2.6M | -$8.1M | -$5.9M | -$8.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.5M | -$2.6M | -$8.1M | -$5.9M | -$8.2M | |
| Operating Income (Adjusted) | -$4.4M | -$2.6M | -$8.1M | -$5.9M | -$8.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.6K | $8.1M | $679.8K | $2.4M | $5.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.4K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $131.8K | $168.7K | $402.1K | $135.7K | $196.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $171.8K | $8.2M | $1.2M | $3.5M | $7.2M | |
| Property Plant And Equipment | $26.5M | $672.8K | $1.4M | $1.1M | $763.7K | |
| Long-Term Investments | -- | -- | -- | $131.9K | $259.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $500 | -- | -- | $132.7K | $258.9K | |
| Total Assets | $26.7M | $52M | $70.7M | $81.1M | $96.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $105.5K | $1.1M | $2.2M | $3.4M | |
| Current Portion Of Long-Term Debt | -- | $8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $111K | $212.4K | $74.5K | -- | |
| Other Current Liabilities | -- | $52.9K | $371.9K | $211.8K | $311.9K | |
| Total Current Liabilities | $1.9M | $8.8M | $6.3M | $3.4M | $7M | |
| Long-Term Debt | $7.2M | $108.5K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1M | $9M | $6.3M | $3.4M | $7M | |
| Common Stock | $35.6M | $65.9M | $96.9M | $115.7M | $137M | |
| Other Common Equity Adj | $10M | $15.6M | $16.3M | $20.6M | $26.5M | |
| Common Equity | $17.5M | $43M | $64.4M | $77.7M | $89.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.5M | $43M | $64.4M | $77.7M | $89.9M | |
| Total Liabilities and Equity | $26.7M | $52M | $70.7M | $81.1M | $96.9M | |
| Cash and Short Terms | $18.6K | $8.1M | $679.8K | $2.4M | $5.9M | |
| Total Debt | -- | $218.6K | $212.1K | $74.1K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.9M | $1.6M | $3.3M | $6.5M | $5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.9K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $614.1K | $91.3K | $212.5K | $115.2K | $580.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.5M | $2.2M | $11.2M | $8.4M | $5.9M | |
| Property Plant And Equipment | $817.5K | $1.7M | $1.2M | $805K | $859.6K | |
| Long-Term Investments | -- | -- | -- | $271.4K | $187.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $271.4K | -- | |
| Total Assets | $52.5M | $71M | $95.3M | $89.9M | $100.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | $870.5K | $3.4M | -- | |
| Current Portion Of Long-Term Debt | $7.8M | -- | $6.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $184.4K | $214.6K | $145.1K | $16.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.4M | $5.6M | $13.9M | $7.7M | $6.2M | |
| Long-Term Debt | $233.4K | $53.2K | -- | -- | $60.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7M | $5.6M | $13.9M | $7.7M | $6.3M | |
| Common Stock | $60.9M | $95.8M | $118.2M | $124.4M | $144.4M | |
| Other Common Equity Adj | -- | $16.6M | $20.3M | $23.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41.8M | $65.4M | $81.4M | $82.2M | $93.9M | |
| Total Liabilities and Equity | $52.5M | $71M | $95.3M | $89.9M | $100.2M | |
| Cash and Short Terms | $12.9M | $1.6M | $3.3M | $6.5M | $5M | |
| Total Debt | $8.2M | $268.8K | $144.4K | $16.5K | $287K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$10.4M | -$7.4M | -$11.4M | -$9.3M | |
| Depreciation & Amoritzation | $1.5K | $2.8K | $8.3K | $23K | $22.2K | |
| Stock-Based Compensation | $278.2K | $6.4M | $34.4K | $4.9M | $4.3M | |
| Change in Accounts Receivable | -$16.4K | -$3.7K | -$72.3K | -$2.9K | -$87.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$925.4K | -$4.1M | -$4.4M | -$5M | -$5M | |
| Capital Expenditures | -- | $16.1M | $17.7M | $32.6M | $35.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$16.1M | -$17.7M | -$20.3M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $6.7M | -- | |
| Long-Term Debt Repaid | -- | -$135.4K | -$199.3K | -$260K | -$78.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.7K | -$1.8M | -$487.5K | -$22K | -$175.6K | |
| Cash From Financing | $2.4M | $28.2M | $14.4M | $27.1M | $9.6M | |
| Beginning Cash (CF) | $226K | $8.1M | $679.8K | $2.4M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$124.4K | $8M | -$7.6M | $1.8M | $3.1M | |
| Ending Cash (CF) | $19.6K | $16M | -$7M | $4.2M | $9M | |
| Levered Free Cash Flow | -$2.5M | -$20.2M | -$22.1M | -$37.6M | -$40.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$930.1K | -$2.8M | -$1.2M | -$2M | -$3.2M | |
| Depreciation & Amoritzation | $600 | $2.4K | $5.8K | $5.3K | $35.4K | |
| Stock-Based Compensation | -$49.9K | $147.3K | $1.3M | $1.2M | $1.3M | |
| Change in Accounts Receivable | -$22.7K | -$8.3K | -$23.8K | $183.9K | -$198K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$1.1M | -$1M | -$939.9K | -$2.9M | |
| Capital Expenditures | $7.8M | $11.2M | $13.9M | $17.3M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$11.2M | -$9.4M | -$2M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $6.7M | -- | -- | |
| Long-Term Debt Repaid | -$50.2K | -$60.1K | -$66.7K | -$21.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$920.2K | -$428.4K | -- | $100 | -- | |
| Cash From Financing | $10.4M | $10M | $9.5M | -$21.1K | $11.9M | |
| Beginning Cash (CF) | $12.9M | $1.6M | $3.3M | $6.5M | $5M | |
| Foreign Exchange Rate Adjustment | $302.9K | $77.4K | -$9.7K | $19.4K | -$33.7K | |
| Additions / Reductions | $1.8M | -$2.2M | -$1M | -$2.9M | $4.1M | |
| Ending Cash (CF) | $15M | -$459.4K | $2.3M | $3.6M | $9.1M | |
| Levered Free Cash Flow | -$9M | -$12.3M | -$15M | -$18.2M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$10.3M | -$9.3M | -$10.4M | -$11.5M | |
| Depreciation & Amoritzation | $3.4K | $4.6K | $21.8K | $22.6K | $88.9K | |
| Stock-Based Compensation | $2.8M | $4M | $3.4M | $4.6M | $4.5M | |
| Change in Accounts Receivable | -$30.7K | -$8.2K | -$39.5K | -$135.4K | -$81.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$3.7M | -$5.9M | -$3.7M | -$7.2M | |
| Capital Expenditures | $11M | $20.7M | $26.6M | $34.6M | $19.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11M | -$20.7M | -$22.1M | $2.1M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$217.9K | -$241.7K | -$139.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $218.9K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.2M | $12.9M | $29.7M | $4.8M | $16.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7M | -$11.4M | $1.6M | $3.2M | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.4M | -$24.4M | -$32.5M | -$38.3M | -$27M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$5M | -$6.9M | -$5.9M | -$8.1M | |
| Depreciation & Amoritzation | $1.9K | $3.6K | $17.3K | $16.9K | $83.6K | |
| Stock-Based Compensation | $2.5M | $147.3K | $3.5M | $3.2M | $3.3M | |
| Change in Accounts Receivable | -$14.4K | -$18.7K | $14.1K | -$118.4K | -$112.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$3M | -$4.6M | -$3.5M | -$5.7M | |
| Capital Expenditures | $7.8M | $15.6M | $24.5M | $26.4M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.9M | -$15.6M | -$20M | $2.4M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $6.7M | -- | -- | |
| Long-Term Debt Repaid | -$59.4K | -$141.9K | -$184.4K | -$64.3K | -$63.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$428.4K | -- | -$35K | -- | |
| Cash From Financing | $26.9M | $11.9M | $27.1M | $5.1M | $11.8M | |
| Beginning Cash (CF) | $21.4M | $11.6M | $9.2M | $20.8M | $9.5M | |
| Foreign Exchange Rate Adjustment | -$94.8K | $18.9K | $4.7K | -$1.5K | -$28.2K | |
| Additions / Reductions | $13M | -$6.7M | $2.6M | $4M | -$742.1K | |
| Ending Cash (CF) | $34.2M | $5M | $11.8M | $24.8M | $8.7M | |
| Levered Free Cash Flow | -$15.4M | -$18.6M | -$29M | -$29.9M | -$16.7M | |
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Financial Ratios
GPH.V
Sector
P/E ratio
--
19.33x
PEG ratio
-1.63x
-0.02x
P/B ratio
3.60x
1.71x
Price / LTM sales
--
1.55x
Growth Metrics
GPH.V
Sector
Revenue growth
--
2.23%
Earnings growth
-43.15%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
GPH.V
Sector
Profitability FY 2024
-$22.2K
--
Return on invested capital
-13.12%
-8.83%
Return on assets
-12.13%
-9.87%
Return on equity
-13.15%
-9.61%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
GPH.V
Sector
Total cash
$5M
$2.6M
Short term investments
--
$229.2K
Total assets
$96.9M
$17M
Long term debt
$287K
--
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