Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
HPQ.V Quote, Financials, Valuation and Earnings
Last price:
$0.18
Seasonality move
:
-4%
Day range:
$0.17 - $0.18
52-week range:
$0.14 - $0.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3,685.50x
Volume:
149.5K
Avg. volume:
243.9K
1-year change:
-25.53%
Market cap:
$74.3M
Revenue:
--
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.9K | $234K | $2.2M | $2.6M | $2.2M | |
| Gross Profit | -$38.9K | -$234K | -$2.2M | -$2.6M | -$2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $109.4K | $2.4M | $3M | $1.3M | |
| Selling, General & Admin | $913.5K | $74.5K | $160.3K | $168.9K | $163.4K | |
| Other Inc / (Exp) | $493.3K | -$1.3M | -$2.4M | -$6.8M | -$2.2M | |
| Operating Expenses | $1M | $5.6M | $4.3M | $6.2M | $3.4M | |
| Operating Income | -$1.1M | -$5.8M | -$6.4M | -$8.8M | -$5.6M | |
| Net Interest Expenses | -- | $142.4K | $6.4K | $41.4K | $8.9K | |
| EBT. Incl. Unusual Items | -$791.6K | -$6.3M | -$9M | -$16M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $28.2K | -- | |
| Net Income to Company | -$791.6K | -$6.3M | -$9.1M | -$16M | -$8M | |
| Minority Interest in Earnings | -- | -- | $123.3K | $442.8K | $212K | |
| Net Income to Common Excl Extra Items | -$791.6K | -$6.3M | -$9.1M | -$16M | -$8M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.03 | -$0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.03 | -$0.05 | -$0.02 | |
| Weighted Average Basic Share | $250M | $307.7M | $345M | $361M | $372.4M | |
| Weighted Average Diluted Share | $250M | $307.7M | $345M | $361M | $372.4M | |
| EBITDA | -$622.8K | -$5.6M | -$4.3M | -$6.2M | -$3.4M | |
| EBIT | -$661.7K | -$5.8M | -$6.4M | -$8.8M | -$5.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.1M | -$5.8M | -$6.4M | -$8.8M | -$5.6M | |
| Operating Income (Adjusted) | -$661.7K | -$5.8M | -$6.4M | -$8.8M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.9K | $531.9K | $659.5K | $553.6K | $5.8K | |
| Gross Profit | -$38.9K | -$531.9K | -$659.5K | -$553.6K | -$5.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $625.8K | $173K | $278.2K | $452K | |
| Selling, General & Admin | -$1.6K | $23.7K | $123.9K | $44.7K | $31K | |
| Other Inc / (Exp) | -$275.1K | -$232.6K | -$2.4M | $1.1M | -- | |
| Operating Expenses | $266.9K | $976.5K | $703.8K | $680.5K | $505.8K | |
| Operating Income | -$305.7K | -$1.5M | -$1.4M | -$1.2M | -$511.5K | |
| Net Interest Expenses | $1.4K | $299.8K | $10.4K | $1.5K | $2.4K | |
| EBT. Incl. Unusual Items | -$680.3K | -$1.8M | -$3.8M | -$149.2K | -$577.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$685K | -$1.8M | -$3.8M | -$155.4K | -$580K | |
| Minority Interest in Earnings | -- | -- | -$10.2K | $92.6K | $115K | |
| Net Income to Common Excl Extra Items | -$685K | -$1.8M | -$3.8M | -$155.4K | -$580K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $331.4M | $348.2M | $360.7M | $375.8M | $421.9M | |
| Weighted Average Diluted Share | $331.4M | $348.2M | $360.7M | $375.8M | $421.9M | |
| EBITDA | -$266.9K | -$976.5K | -$703.8K | -$680.5K | -$505.8K | |
| EBIT | -$305.7K | -$1.5M | -$1.4M | -$1.2M | -$511.5K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$305.7K | -$1.5M | -$1.4M | -$1.2M | -$511.5K | |
| Operating Income (Adjusted) | -$305.7K | -$1.5M | -$1.4M | -$1.2M | -$511.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $155.4K | $1.7M | $2.6M | $2.3M | $658.6K | |
| Gross Profit | -$155.4K | -$1.7M | -$2.6M | -$2.3M | -$658.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $735.2K | $4.1M | $1.8M | $1.8M | |
| Selling, General & Admin | $54.3K | $673.6K | $298.3K | $76.2K | $121.5K | |
| Other Inc / (Exp) | $101K | -$2M | -$4.3M | -$5M | -- | |
| Operating Expenses | $1.2M | $6.5M | $6.1M | $4.8M | $3.9M | |
| Operating Income | -$1.4M | -$8.2M | -$8.7M | -$7.1M | -$4.5M | |
| Net Interest Expenses | $313.8K | $655.9K | $245.6K | $20.6K | $9K | |
| EBT. Incl. Unusual Items | -$1.6M | -$9.3M | -$13.3M | -$10.4M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $28.2K | -- | |
| Net Income to Company | -$1.7M | -$9.3M | -$13.3M | -$12.3M | -$6.5M | |
| Minority Interest in Earnings | -- | -- | $144.1K | $491.9K | $236.2K | |
| Net Income to Common Excl Extra Items | -$1.7M | -$9.3M | -$13.3M | -$12.3M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.04 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.04 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2M | -$6.5M | -$6.1M | -$4.8M | -$3.9M | |
| EBIT | -$1.4M | -$8.2M | -$8.7M | -$7.1M | -$4.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.4M | -$8.2M | -$8.7M | -$7.1M | -$4.5M | |
| Operating Income (Adjusted) | -$1.4M | -$8.2M | -$8.7M | -$7.1M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $116.6K | $1.6M | $2M | $1.7M | $102.4K | |
| Gross Profit | -$116.6K | -$1.6M | -$2M | -$1.7M | -$102.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $625.8K | $2.4M | $1.1M | $1.6M | |
| Selling, General & Admin | $564.6K | $613.4K | $205.8K | $113.1K | $76.3K | |
| Other Inc / (Exp) | $339.9K | -$402.5K | -$2.3M | -$431.4K | $66.8K | |
| Operating Expenses | $947.4K | $1.9M | $3.8M | $2.4M | $2.9M | |
| Operating Income | -$1.1M | -$3.5M | -$5.8M | -$4.1M | -$3M | |
| Net Interest Expenses | $1.4K | $651.1K | $242.2K | $10.1K | $7K | |
| EBT. Incl. Unusual Items | -$1.2M | -$4.1M | -$8.3M | -$2.8M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$4.2M | -$8.4M | -$4.6M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | $20.9K | $69.9K | $94.2K | |
| Net Income to Common Excl Extra Items | -$1.2M | -$4.2M | -$8.4M | -$4.6M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $898.7M | $1B | $1.1B | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $898.7M | $1B | $1.1B | $1.1B | $1.2B | |
| EBITDA | -$534.2K | -$1.9M | -$3.8M | -$2.4M | -$2.9M | |
| EBIT | -$650.8K | -$3.5M | -$5.8M | -$4.1M | -$3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.1M | -$3.5M | -$5.8M | -$4.1M | -$3M | |
| Operating Income (Adjusted) | -$650.8K | -$3.5M | -$5.8M | -$4.1M | -$3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $3.3M | $1.9M | $1.3M | $1M | |
| Short Term Investments | $722K | $666K | $710.4K | $676.5K | $326.7K | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $100K | $176.2K | $1.2M | -- | $38.9K | |
| Other Current Assets | -- | $176.2K | -- | -- | $8.3K | |
| Total Current Assets | $3M | $4.4M | $5.6M | $2.2M | $1.9M | |
| Property Plant And Equipment | $5.8M | $5.1M | $3.9M | $2M | $26K | |
| Long-Term Investments | $177K | $418.1K | $326.3K | $322.1K | $119.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.6M | $9.9M | $11.9M | $4.6M | $2.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.7M | $21.7M | $21.6M | $9.1M | $4.8M | |
| Accounts Payable | $32.6K | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $11.4K | $12K | $8.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $523.1K | $601.3K | $4.4M | $5.4M | $6.7M | |
| Long-Term Debt | $1.3M | -- | $17K | $927.1K | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2M | $3.4M | $7.1M | $7.2M | $8.7M | |
| Common Stock | $38.9M | $49.9M | $54.9M | $56.8M | $59.4M | |
| Other Common Equity Adj | -- | -- | $17K | $5.1K | -$450 | |
| Common Equity | $12.5M | $18.3M | $14.4M | $1.3M | -$4.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $124.4K | $579.5K | $802.4K | |
| Total Equity | $12.5M | $18.3M | $14.5M | $1.8M | -$3.9M | |
| Total Liabilities and Equity | $17.7M | $21.7M | $21.6M | $9.1M | $4.8M | |
| Cash and Short Terms | $2.6M | $3.3M | $1.9M | $1.3M | $1M | |
| Total Debt | -- | -- | $28.4K | $939.1K | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $2.4M | $1.7M | $2.3M | $1.3M | |
| Short Term Investments | $1M | $549.4K | $1.1M | $1.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $121.8K | $631.2K | $164K | -- | $153.5K | |
| Other Current Assets | -- | -- | -- | $173.5K | -- | |
| Total Current Assets | $5.3M | $6.6M | $2.4M | $2.8M | $1.8M | |
| Property Plant And Equipment | $5.1M | $4.6M | $2.4M | $512.1K | $49.9K | |
| Long-Term Investments | $390.2K | $330K | $321K | $321.8K | $223.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10M | $13.3M | $8.8M | $4.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24M | $26.8M | $14M | $7.9M | $4.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $11.5K | $10.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $675.8K | $4.7M | $4.6M | $6.3M | $2.5M | |
| Long-Term Debt | -- | -- | $788.8K | -- | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $7.8M | $6.4M | $8.3M | $4.7M | |
| Common Stock | $49.5M | $54.4M | $56.2M | $59.1M | $69.3M | |
| Other Common Equity Adj | -- | -- | $9.4K | $9.3K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $145.2K | $657.9K | $860.6K | |
| Total Equity | $20.5M | $19M | $7.6M | -$355.2K | $65.1K | |
| Total Liabilities and Equity | $24M | $26.8M | $14M | $7.9M | $4.7M | |
| Cash and Short Terms | $4.5M | $2.4M | $1.7M | $2.3M | $1.3M | |
| Total Debt | -- | -- | $800.3K | $10.9K | $1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$791.6K | -$6.3M | -$9.1M | -$16M | -$8M | |
| Depreciation & Amoritzation | $38.9K | $234K | $2.2M | $2.6M | $2.2M | |
| Stock-Based Compensation | -- | $2.7M | $242.1K | $1.4M | -- | |
| Change in Accounts Receivable | -$152.6K | -$462.6K | -$541.6K | $453.5K | $82.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1M | -$2.4M | -$4.9M | -$1.3M | -$1.7M | |
| Capital Expenditures | -- | $4.2M | $1.2M | $270.3K | $9.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$4.2M | -$1.5M | -$1.1M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.5K | -$10.3K | -$27.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.8K | -$124.2K | -$203.5K | -$21.3K | -$10.9K | |
| Cash From Financing | $6.3M | $7.4M | $4.8M | $1.8M | $672.8K | |
| Beginning Cash (CF) | $77.6K | $2.7M | $1.1M | $597.4K | $77.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $784.4K | -$1.5M | -$546.5K | $79.6K | |
| Ending Cash (CF) | $1.9M | $3.5M | -$367.9K | $52.3K | $161.5K | |
| Levered Free Cash Flow | -$4.5M | -$6.6M | -$6.1M | -$1.5M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$685K | -$1.8M | -$3.8M | -$155.4K | -$580K | |
| Depreciation & Amoritzation | $38.9K | $531.9K | $659.5K | $553.6K | $5.8K | |
| Stock-Based Compensation | -- | -- | $16K | -- | $124.3K | |
| Change in Accounts Receivable | -$36.5K | -$682.4K | -$20.4K | -$80.1K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$789.7K | -$1.5M | -$581.8K | -$521.6K | -$618.5K | |
| Capital Expenditures | $3.8M | $837.5K | $43.2K | -- | $15.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$3.5M | -$43.2K | $529.3K | -$19.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.8K | -$3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$235.8K | -- | $50K | -- | -- | |
| Cash From Financing | $418.2K | $338.9K | $47.2K | $247.9K | $483.6K | |
| Beginning Cash (CF) | $3.5M | $1.9M | $650.1K | $1M | $332.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -$7.1K | $19.4K | $24.6K | |
| Additions / Reductions | -$3.9M | -$4.6M | -$584.9K | $275.1K | -$129.5K | |
| Ending Cash (CF) | -$357.9K | -$2.7M | $58.1K | $1.3M | $227.1K | |
| Levered Free Cash Flow | -$4.6M | -$2.3M | -$625K | -$521.6K | -$633.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$9.3M | -$13.3M | -$12.3M | -$6.5M | |
| Depreciation & Amoritzation | $155.4K | $1.7M | $2.6M | $2.3M | $658.6K | |
| Stock-Based Compensation | -- | $2.9M | $93.4K | $1.4M | $198.4K | |
| Change in Accounts Receivable | -$89.5K | -$273.4K | $416.1K | $148.9K | $114.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$2.9M | -$3.6M | -$1.6M | -$1.9M | |
| Capital Expenditures | $4.3M | $1.1M | $653.1K | -$111.8K | $28.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$3.7M | $888.2K | $974.2K | $430.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$11K | -$10.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$184.4K | -$36.6K | -- | |
| Cash From Financing | $7.6M | $5M | $1.4M | $1M | $1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$1.9M | -$1.2M | $398.2K | $101.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.7M | -$4M | -$4.2M | -$1.5M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$4.2M | -$8.4M | -$4.6M | -$3.2M | |
| Depreciation & Amoritzation | $116.6K | $1.6M | $2M | $1.7M | $102.3K | |
| Stock-Based Compensation | -- | $164.7K | $16K | -- | $198.4K | |
| Change in Accounts Receivable | -$395.6K | -$206.3K | $751.5K | $446.8K | $478.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$1.8M | -$502.2K | -$881.3K | -$1.1M | |
| Capital Expenditures | $3.8M | $972.6K | $386.7K | $4.6K | $23K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$3.6M | -$1.2M | $857.8K | $191.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$8.5K | -$9K | -$3.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$235.8K | -$19.1K | $0 | -$15.4K | -$55.7K | |
| Cash From Financing | $7M | $4.7M | $1.3M | $463K | $1.3M | |
| Beginning Cash (CF) | $8.5M | $11.9M | $3.1M | $2.3M | $883.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -$7.6K | $11.4K | $83.3K | |
| Additions / Reductions | $1.9M | -$775.5K | -$493.8K | $450.9K | $471.6K | |
| Ending Cash (CF) | $10.4M | $11.1M | $2.6M | $2.8M | $1.4M | |
| Levered Free Cash Flow | -$5.4M | -$2.8M | -$888.9K | -$885.9K | -$1.1M | |
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Financial Ratios
HPQ.V
Sector
P/E ratio
--
19.42x
PEG ratio
0.00x
-0.02x
P/B ratio
3,685.50x
1.72x
Price / LTM sales
--
1.55x
Growth Metrics
HPQ.V
Sector
Revenue growth
--
2.23%
Earnings growth
-128.57%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
HPQ.V
Sector
Profitability FY 2024
-$2.2M
--
Return on invested capital
-2426.26%
-8.8%
Return on assets
-122.5%
-9.86%
Return on equity
--
-9.6%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
HPQ.V
Sector
Total cash
$1.3M
$2.6M
Short term investments
$326.7K
$229.2K
Total assets
$4.8M
$17M
Long term debt
$1.2M
--
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