Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
LQWD.V Quote, Financials, Valuation and Earnings
Last price:
$0.94
Seasonality move
:
-8.84%
Day range:
$0.89 - $0.94
52-week range:
$0.80 - $11.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,266.83x
P/B ratio:
0.72x
Volume:
6K
Avg. volume:
41.2K
1-year change:
-57.27%
Market cap:
$27.5M
Revenue:
$5.6K
EPS (TTM):
-$0.23
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $126.1K | $69.5K | $4.9K | -- | $5.6K | |
| Revenue Growth (YoY) | 139.63% | -44.88% | -92.98% | -- | 997.43% | |
| Cost of Revenues | -- | -- | -- | -- | $176.1K | |
| Gross Profit | -- | -- | -- | -- | -$170.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -3044.64% | |
| R&D Expenses | $40.5K | $579.6K | $311.3K | -- | $332K | |
| Selling, General & Admin | $714.2K | $4.8M | $3.5M | -- | $2.1M | |
| Other Inc / (Exp) | -$2.5K | -$18.2M | -$6.2M | -- | -$376.7K | |
| Operating Expenses | $934.3K | $4.8M | $3.5M | -- | $2M | |
| Operating Income | -$808.2K | -$4.8M | -$3.5M | -- | -$2.1M | |
| Net Interest Expenses | $2.5K | $5.4K | $5.1K | -- | $3K | |
| EBT. Incl. Unusual Items | -$813.2K | -$23M | -$9.7M | -- | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$813.2K | -$23M | -$9.7M | -- | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$813.2K | -$23M | -$9.7M | -- | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$3.28 | -$0.99 | -- | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$3.28 | -$0.99 | -- | -$0.16 | |
| Weighted Average Basic Share | $2.7M | $7M | $9.8M | -- | $15.5M | |
| Weighted Average Diluted Share | $2.7M | $7M | $9.8M | -- | $15.5M | |
| EBITDA | -$628.5K | -$3.9M | -$2.5M | -- | -$2M | |
| EBIT | -$808.2K | -$4.8M | -$3.5M | -- | -$2.1M | |
| Revenue (Reported) | $126.1K | $69.5K | $4.9K | -- | $5.6K | |
| Operating Income (Reported) | -$808.2K | -$4.8M | -$3.5M | -- | -$2.1M | |
| Operating Income (Adjusted) | -$808.2K | -$4.8M | -$3.5M | -- | -$2.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9K | -- | -- | $900 | $8.4K | |
| Revenue Growth (YoY) | -49.21% | -100% | -- | -- | 823.43% | |
| Cost of Revenues | $177.3K | $696.5K | $258.1K | $34.8K | $400 | |
| Gross Profit | -- | -$696.5K | -$258.1K | -$33.9K | $8K | |
| Gross Profit Margin | -- | -- | -- | -3766.67% | 95.24% | |
| R&D Expenses | $155.1K | $73.6K | $65.7K | $71.6K | $113.7K | |
| Selling, General & Admin | $1.3M | $1.2M | $549.7K | $388.8K | $3M | |
| Other Inc / (Exp) | $2.6K | -$1.9M | -$149.5K | -$2.5K | -- | |
| Operating Expenses | $1.3M | $536.9K | $291K | $353.6K | $3M | |
| Operating Income | -$1.3M | -$1.2M | -$549.1K | -$387.4K | -$3M | |
| Net Interest Expenses | $1.2K | $700 | $600 | $500 | $1.6K | |
| EBT. Incl. Unusual Items | -$1.3M | -$3.1M | -$698.4K | -$389.4K | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$3.1M | -$698.4K | -$389.4K | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$3.1M | -$698.4K | -$389.4K | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.32 | -$0.06 | -$0.03 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.32 | -$0.06 | -$0.03 | -$0.12 | |
| Weighted Average Basic Share | $7M | $9.8M | $11.5M | $13M | $25.6M | |
| Weighted Average Diluted Share | $7M | $9.8M | $11.5M | $13M | $25.6M | |
| EBITDA | -$863.7K | -$536.9K | -$291K | -$352.7K | -$3M | |
| EBIT | -$1.3M | -$1.2M | -$549.1K | -$387.4K | -$3M | |
| Revenue (Reported) | $15.9K | -- | -- | $900 | $8.4K | |
| Operating Income (Reported) | -$1.3M | -$1.2M | -$549.1K | -$387.4K | -$3M | |
| Operating Income (Adjusted) | -$1.3M | -$1.2M | -$549.1K | -$387.4K | -$3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.2K | $23.3K | -- | $1.8K | $15.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $560.2K | $616.2K | $70.1K | |
| Gross Profit | -- | -$696.5K | -$560.2K | -$614.4K | -$54.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $190.6K | $606.3K | $253.5K | $214.2K | $438.1K | |
| Selling, General & Admin | $2.3M | $5.9M | $1.8M | $1.8M | $4.8M | |
| Other Inc / (Exp) | -$12.7K | -$22.2M | -$1.8M | -$210.9K | -- | |
| Operating Expenses | $2.2M | $5.2M | $1.2M | $1.2M | $4.7M | |
| Operating Income | -$2.2M | -$5.9M | -$1.8M | -$1.8M | -$4.8M | |
| Net Interest Expenses | $4.4K | $4.9K | $4.2K | $2.5K | $4.1K | |
| EBT. Incl. Unusual Items | -$2.2M | -$28.1M | -$3.6M | -$2M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.2M | -$28.1M | -$3.6M | -$2M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$28.1M | -$3.6M | -$2M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$2.91 | -$0.36 | -$0.14 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$2.91 | -$0.36 | -$0.14 | -$0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.6M | -$4.1M | -$1.6M | -$1.2M | -$4.7M | |
| EBIT | -$2.2M | -$5.9M | -$1.8M | -$1.8M | -$4.8M | |
| Revenue (Reported) | $108.2K | $23.3K | -- | $1.8K | $15.7K | |
| Operating Income (Reported) | -$2.2M | -$5.9M | -$1.8M | -$1.8M | -$4.8M | |
| Operating Income (Adjusted) | -$2.2M | -$5.9M | -$1.8M | -$1.8M | -$4.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.1K | $4.9K | -- | $1.8K | $11.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $204.9K | $785.4K | $516.2K | $358.2K | $800 | |
| Gross Profit | $7.6K | -$696.5K | -$516.2K | -$356.4K | $10.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $158.7K | $185.3K | $127.5K | $155.6K | $239.7K | |
| Selling, General & Admin | $1.7M | $2.8M | $1.1M | $1.3M | $3.5M | |
| Other Inc / (Exp) | -$13.1K | -$4M | $320.7K | -$2.1M | -$44.1K | |
| Operating Expenses | $1.7M | $2.1M | $597.2K | $971.2K | $3.5M | |
| Operating Income | -$1.7M | -$2.8M | -$1.1M | -$1.3M | -$3.5M | |
| Net Interest Expenses | $2.2K | $2K | $1.1K | $2K | $2.2K | |
| EBT. Incl. Unusual Items | -$1.7M | -$6.9M | -$792.3K | -$3.4M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$6.9M | -$792.3K | -$3.4M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$6.9M | -$792.3K | -$3.4M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.70 | -$0.07 | -$0.26 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.70 | -$0.07 | -$0.26 | -$0.14 | |
| Weighted Average Basic Share | $10.1M | $19.5M | $21.4M | $39.5M | $47.1M | |
| Weighted Average Diluted Share | $10.1M | $19.5M | $21.4M | $39.5M | $47.1M | |
| EBITDA | -$1.3M | -$1.4M | -$597.2K | -$969.5K | -$3.5M | |
| EBIT | -$1.7M | -$2.8M | -$1.1M | -$1.3M | -$3.5M | |
| Revenue (Reported) | $51.1K | $4.9K | -- | $1.8K | $11.4K | |
| Operating Income (Reported) | -$1.7M | -$2.8M | -$1.1M | -$1.3M | -$3.5M | |
| Operating Income (Adjusted) | -$1.7M | -$2.8M | -$1.1M | -$1.3M | -$3.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $9.2M | $4.2M | -- | $21.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $62.3K | $39.7K | $42.6K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $53.6K | $47.6K | $17.4K | -- | $106K | |
| Other Current Assets | $387.1K | $8.3M | $3.6M | -- | $19.8M | |
| Total Current Assets | $2.3M | $9.3M | $4.2M | -- | $21.5M | |
| Property Plant And Equipment | $2.6K | $178.2K | $2.5K | -- | $3K | |
| Long-Term Investments | -- | $65.1K | $61.1K | -- | $61.3K | |
| Goodwill | -- | $2.8M | -- | -- | -- | |
| Other Intangibles | $561K | $5.6M | $4.6M | -- | -- | |
| Other Long-Term Assets | $39.7K | $65.1K | $61.1K | -- | $61.3K | |
| Total Assets | $2.9M | $18M | $8.9M | -- | $21.5M | |
| Accounts Payable | $92.6K | $400.8K | $216.6K | -- | $181.9K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $52K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $92.6K | $452.8K | $216.6K | -- | $181.9K | |
| Long-Term Debt | -- | $77.4K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.6K | $530.1K | $216.6K | -- | $181.9K | |
| Common Stock | $23M | $55.8M | $55.9M | -- | $63.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | $7.5M | |
| Common Equity | $2.9M | $17.5M | $8.7M | -- | $21.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9M | $17.5M | $8.7M | -- | $21.4M | |
| Total Liabilities and Equity | $2.9M | $18M | $8.9M | -- | $21.5M | |
| Cash and Short Terms | $1.8M | $9.2M | $4.2M | -- | $21.4M | |
| Total Debt | -- | $129.4K | -- | -- | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6M | $4.2M | $5.1M | $9.7M | $38.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73.8K | $33K | $47.7K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $46.4K | $2.8K | $4.9K | $3.3K | $114.1K | |
| Other Current Assets | $4.4M | $3M | $4M | $9.1M | -- | |
| Total Current Assets | $5.7M | $4.2M | $5.1M | $9.7M | $38.3M | |
| Property Plant And Equipment | $9.5K | $4.1K | $1.5K | $3.7K | $2.2K | |
| Long-Term Investments | $65.1K | $60K | $60.2K | $60.2K | $60.1K | |
| Goodwill | -- | $2.8M | -- | -- | -- | |
| Other Intangibles | $7M | $4.5M | $4.1M | $501.3K | -- | |
| Other Long-Term Assets | $65.1K | $60K | $60.2K | $60.2K | -- | |
| Total Assets | $12.8M | $11.4M | $9.3M | $10.3M | $38.3M | |
| Accounts Payable | $230.7K | $175.4K | $78.9K | $78.7K | $210.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $230.7K | $175.4K | $78.9K | $78.7K | $210.1K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $230.7K | $175.4K | $78.9K | $78.7K | $210.1K | |
| Common Stock | $32.9M | $55.9M | $57M | $56.9M | $78.2M | |
| Other Common Equity Adj | -- | -- | -- | $2.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.5M | $11.2M | $9.2M | $10.2M | $38.1M | |
| Total Liabilities and Equity | $12.8M | $11.4M | $9.3M | $10.3M | $38.3M | |
| Cash and Short Terms | $5.6M | $4.2M | $5.1M | $9.7M | $38.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$813.2K | -$23M | -$9.7M | -- | -$2.5M | |
| Depreciation & Amoritzation | $179.7K | $856.3K | $1.1M | -- | $176.1K | |
| Stock-Based Compensation | $72.1K | $1.5M | $905.7K | -- | $436.1K | |
| Change in Accounts Receivable | $10K | $37.8K | -$2.9K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$516.3K | -$3.2M | -$1.7M | -- | -$1.6M | |
| Capital Expenditures | $391.3K | $58.4K | -- | -- | $4.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$391.3K | -$9M | $1.3M | -- | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38.4K | -$1.2M | -- | -- | -$194K | |
| Cash From Financing | $1.8M | $11.2M | $30K | -- | $7.3M | |
| Beginning Cash (CF) | $985.2K | $871.4K | $548.8K | -- | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $851.7K | -$965.4K | -$322.6K | -- | $218.6K | |
| Ending Cash (CF) | $1.8M | -$93.9K | $226.2K | -- | $1.8M | |
| Levered Free Cash Flow | -$907.6K | -$3.2M | -$1.7M | -- | -$1.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$3.1M | -$698.4K | -$389.4K | -$2.9M | |
| Depreciation & Amoritzation | $389.2K | $696.5K | $258.1K | $34.8K | $400 | |
| Stock-Based Compensation | $149.4K | $162.5K | $37.1K | $63.2K | $2.5M | |
| Change in Accounts Receivable | -$3.9K | $2.3K | -$131.2K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$904.7K | -$603.7K | -$315.3K | -$430.4K | -$356.4K | |
| Capital Expenditures | $5.6K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | $832.3K | -- | -- | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$315.6K | -- | -$2.3K | -- | -- | |
| Cash From Financing | -$297.6K | -- | $879.7K | -- | $14M | |
| Beginning Cash (CF) | $1.2M | $1.2M | $1.1M | $651K | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | $225.4K | $564.5K | -$430.4K | $1.4M | |
| Ending Cash (CF) | -$3M | $1.4M | $1.7M | $220.6K | $4.1M | |
| Levered Free Cash Flow | -$910.3K | -$603.7K | -$315.3K | -$430.4K | -$356.4K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$28.1M | -$3.6M | -$2M | -$5.2M | |
| Depreciation & Amoritzation | $527.3K | $1.8M | $175.3K | $616.2K | $70.1K | |
| Stock-Based Compensation | $228.3K | $1.8M | $440.3K | $150.1K | $2.8M | |
| Change in Accounts Receivable | -$10.2K | $40.9K | -$147.4K | $180.3K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$2.9M | -$1.3M | -$1.1M | -$1.8M | |
| Capital Expenditures | $2.4K | $52.8K | -- | $4.3K | -- | |
| Cash Acquisitions | $4.2K | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$4.6M | $3.4K | -$4.3K | -$17.7M | |
| 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 | $5.5M | $7.4M | $1.2M | $650K | $21.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $501K | -$43.8K | -$70.1K | -$467.1K | $2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$2.9M | -$1.3M | -$1.1M | -$1.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$6.9M | -$792.3K | -$3.4M | -$3.5M | |
| Depreciation & Amoritzation | $435.4K | $1.4M | $516.2K | $358.2K | $800 | |
| Stock-Based Compensation | $204.7K | $585.1K | $119.8K | $142.2K | $2.5M | |
| Change in Accounts Receivable | $3.7K | $6.7K | -$137.7K | $50K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$1M | -$610.5K | -$909.7K | -$916.6K | |
| Capital Expenditures | $5.6K | -- | -- | $4.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | $1.3M | -- | -$4.3K | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$315.6K | -- | -$2.3K | -- | -- | |
| Cash From Financing | $3.8M | $30K | $1.2M | $650K | $14.3M | |
| Beginning Cash (CF) | $3.1M | $2.2M | $2.3M | $3.1M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$604.8K | $316.8K | $569.3K | -$263.9K | $1.2M | |
| Ending Cash (CF) | $2.5M | $2.5M | $2.8M | $2.8M | $5.2M | |
| Levered Free Cash Flow | -$1.3M | -$1M | -$610.5K | -$914K | -$916.6K | |
Related Companies
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Financial Ratios
LQWD.V
Sector
P/E ratio
--
23.75x
PEG ratio
-0.07x
0.00x
P/B ratio
0.72x
2.09x
Price / LTM sales
1,266.83x
1.40x
Growth Metrics
LQWD.V
Sector
Revenue growth
823.43%
6.6%
Earnings growth
-284.62%
11.1%
Revenue (5-year growth)
-36.22%
4.89%
Earnings forecast
-$0.01
$0.12
Profitability
LQWD.V
Sector
Profitability FY 2024
-$170.5K
$29.8M
Return on invested capital
-22.58%
-0.62%
Return on assets
-22.46%
-1.35%
Return on equity
-22.58%
0.23%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
LQWD.V
Sector
Total cash
$38.2M
$39.3M
Short term investments
--
$16.4M
Total assets
$21.5M
$158.9M
Long term debt
--
$4.5M
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