Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
31
NBY.V Quote, Financials, Valuation and Earnings
Last price:
$0.11
Seasonality move
:
26.64%
Day range:
$0.11 - $0.12
52-week range:
$0.05 - $0.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.86x
Volume:
1.5M
Avg. volume:
338.8K
1-year change:
120%
Market cap:
$14.7M
Revenue:
--
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15K | $18.2K | $122.5K | $115.8K | $95.1K | |
| Gross Profit | -$15K | -$18.2K | -$122.5K | -$115.8K | -$95.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.4M | $1.1M | $1.1M | $989.5K | |
| Other Inc / (Exp) | $2.6M | $339.9K | $1.1M | $81.5K | $93.1K | |
| Operating Expenses | $3.3M | $4.5M | $6M | $2.5M | $2.6M | |
| Operating Income | -$3.3M | -$4.5M | -$6.1M | -$2.6M | -$2.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$763.7K | -$4.1M | -$4.9M | -$2.3M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$763.7K | -$4.1M | -$4.9M | -$2.3M | -$2.4M | |
| Minority Interest in Earnings | $18.9K | -$102.1K | -$413.6K | -$220.3K | -$40.5K | |
| Net Income to Common Excl Extra Items | -$744.8K | -$4.1M | -$4.9M | -$2.3M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.06 | -$0.06 | -$0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.06 | -$0.06 | -$0.03 | -$0.03 | |
| Weighted Average Basic Share | $53.6M | $70.8M | $71.3M | $74.8M | $92.4M | |
| Weighted Average Diluted Share | $53.6M | $70.8M | $71.3M | $74.8M | $92.4M | |
| EBITDA | -$3.3M | -$4.5M | -$6M | -$2.5M | -$2.6M | |
| EBIT | -$3.3M | -$4.5M | -$6.1M | -$2.6M | -$2.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.3M | -$4.5M | -$6.1M | -$2.6M | -$2.7M | |
| Operating Income (Adjusted) | -$3.3M | -$4.5M | -$6.1M | -$2.6M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5K | $35.2K | $29.5K | $24.2K | $20K | |
| Gross Profit | -$4.5K | -$35.2K | -$29.5K | -$24.2K | -$20K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $341.9K | $245.2K | $302.7K | $217.3K | $203.7K | |
| Other Inc / (Exp) | $28.4K | $54.9K | $77.3K | $16.2K | -- | |
| Operating Expenses | $1.2M | $909.7K | $1M | $496.3K | $1.1M | |
| Operating Income | -$1.2M | -$944.9K | -$1.1M | -$520.5K | -$1.1M | |
| Net Interest Expenses | -- | $32K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$921.9K | -$934.4K | -$473.4K | -$883.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$921.9K | -$934.4K | -$473.4K | -$883.6K | |
| Minority Interest in Earnings | -$41.3K | -$122.2K | -$160.7K | -$9.6K | -$4.1K | |
| Net Income to Common Excl Extra Items | -$1.2M | -$921.9K | -$934.4K | -$473.4K | -$883.6K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $71.1M | $71.3M | $77.5M | $99.3M | $125.9M | |
| Weighted Average Diluted Share | $71.1M | $71.3M | $77.5M | $99.3M | $125.9M | |
| EBITDA | -$1.2M | -$909.7K | -$1M | -$496.3K | -$1.1M | |
| EBIT | -$1.2M | -$944.9K | -$1.1M | -$520.5K | -$1.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.2M | -$944.9K | -$1.1M | -$520.5K | -$1.1M | |
| Operating Income (Adjusted) | -$1.2M | -$944.9K | -$1.1M | -$520.5K | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.2K | $92K | $121.5K | $100.4K | $82.7K | |
| Gross Profit | -$17.2K | -$92K | -$121.5K | -$100.4K | -$82.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.2M | $1.1M | $1M | $1M | |
| Other Inc / (Exp) | $2.5M | $1.3M | $23.5K | $64.8K | -- | |
| Operating Expenses | $3.8M | $4.8M | $3.8M | $2M | $4M | |
| Operating Income | -$3.8M | -$4.9M | -$3.9M | -$2.1M | -$4.1M | |
| Net Interest Expenses | -- | $32K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$4.5M | -$3.6M | -$1.8M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$4.5M | -$3.6M | -$1.8M | -$3.2M | |
| Minority Interest in Earnings | -$70.2K | -$192.7K | -$470.3K | -$50.1K | -$30.6K | |
| Net Income to Common Excl Extra Items | -$1.2M | -$4.5M | -$3.6M | -$1.8M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.06 | -$0.04 | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.06 | -$0.04 | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.8M | -$4.8M | -$3.8M | -$2M | -$4M | |
| EBIT | -$3.8M | -$4.9M | -$3.9M | -$2.1M | -$4.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.8M | -$4.9M | -$3.9M | -$2.1M | -$4.1M | |
| Operating Income (Adjusted) | -$3.8M | -$4.9M | -$3.9M | -$2.1M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4K | $87.3K | $86.3K | $70.8K | $58.5K | |
| Gross Profit | -$13.4K | -$87.3K | -$86.3K | -$70.8K | -$58.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $837.4K | $859.6K | $776.6K | $828K | |
| Other Inc / (Exp) | $167.9K | $1.1M | $65.3K | $48.6K | $143.5K | |
| Operating Expenses | $3.1M | $3.5M | $2.2M | $1.7M | $3.1M | |
| Operating Income | -$3.1M | -$3.6M | -$2.3M | -$1.8M | -$3.1M | |
| Net Interest Expenses | -- | $32K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9M | -$3.4M | -$2.1M | -$1.6M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$3.4M | -$2.1M | -$1.6M | -$2.4M | |
| Minority Interest in Earnings | -$14K | -$159.3K | -$215.9K | -$45.7K | -$35.8K | |
| Net Income to Common Excl Extra Items | -$2.9M | -$3.4M | -$2.1M | -$1.6M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.03 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.03 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $212.1M | $213.8M | $220.1M | $261.4M | $340.4M | |
| Weighted Average Diluted Share | $212.1M | $213.8M | $220.1M | $261.4M | $340.4M | |
| EBITDA | -$3.1M | -$3.5M | -$2.2M | -$1.7M | -$3.1M | |
| EBIT | -$3.1M | -$3.6M | -$2.3M | -$1.8M | -$3.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.1M | -$3.6M | -$2.3M | -$1.8M | -$3.1M | |
| Operating Income (Adjusted) | -$3.1M | -$3.6M | -$2.3M | -$1.8M | -$3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.2M | $10.2M | $4.5M | $3.1M | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $289.8K | $453.7K | $827.2K | $325.2K | $274.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $28.5K | $179.3K | $193.7K | $122.9K | $82.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.5M | $10.8M | $5.6M | $3.6M | $3M | |
| Property Plant And Equipment | $108.6K | $242.7K | $595.5K | $479.7K | $384.6K | |
| Long-Term Investments | $752.5K | $46K | $21K | $10.5K | $4.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.4M | $11.1M | $6.2M | $4.1M | $3.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $442.2K | $255.1K | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $1.1M | $782.9K | $154.5K | $382.6K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $1.1M | $782.9K | $154.5K | $382.6K | |
| Common Stock | $84.3M | $84.8M | $84.8M | $85.6M | $87.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.3M | $10.1M | $5.9M | $4.6M | $3.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.6K | -$76.5K | -$490.1K | -$710.4K | -$750.9K | |
| Total Equity | $13.3M | $10M | $5.4M | $3.9M | $3.2M | |
| Total Liabilities and Equity | $14.4M | $11.1M | $6.2M | $4.1M | $3.6M | |
| Cash and Short Terms | $13.2M | $10.2M | $4.5M | $3.1M | $2.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.5M | $6M | $3.5M | $2.8M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $492.4K | $399.3K | $212K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $113.2K | $254.2K | $111.9K | $269.6K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.9M | $6.8M | $4M | $3.3M | $2.9M | |
| Property Plant And Equipment | $103.1K | $630.7K | $509.2K | $408.8K | $326.1K | |
| Long-Term Investments | $50.1K | $17.8K | $8.1K | $7.3K | $12.1K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.1M | $7.5M | $4.5M | $3.8M | $3.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $311.6K | $35K | $13.8K | $68.9K | -- | |
| Total Current Liabilities | $997.1K | $595.5K | $447.8K | $146.5K | $187.1K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $997.1K | $595.5K | $447.8K | $146.5K | $187.1K | |
| Common Stock | $84.8M | $84.8M | $85.6M | $87.1M | $89.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$43K | -$235.7K | -$706K | -$756.1K | -$786.8K | |
| Total Equity | $11.1M | $6.9M | $4.1M | $3.7M | $3M | |
| Total Liabilities and Equity | $12.1M | $7.5M | $4.5M | $3.8M | $3.2M | |
| Cash and Short Terms | $11.5M | $6M | $3.5M | $2.8M | $2.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$763.7K | -$4.1M | -$4.9M | -$2.3M | -$2.4M | |
| Depreciation & Amoritzation | $15K | $18.2K | $122.5K | $115.8K | $95.1K | |
| Stock-Based Compensation | $266.8K | $398.7K | $207.5K | $86.2K | $43.1K | |
| Change in Accounts Receivable | -$61.8K | -$44.3K | -$373.5K | $502K | $50.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | -$3.8M | -$6.2M | -$2.2M | -$2.2M | |
| Capital Expenditures | -- | $162.3K | $500.2K | $25K | $40K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2M | $569.8K | $449.8K | -$25K | -$40K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10.6M | -$113K | $46.3K | -$72.6K | -$102.5K | |
| Cash From Financing | $10.8M | $271.9K | $73.2K | $798.9K | $1.8M | |
| Beginning Cash (CF) | $3.3M | $10.2M | $4.5M | $3.1M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | -$3M | -$5.7M | -$1.4M | -$410.1K | |
| Ending Cash (CF) | $13.2M | $7.2M | -$1.1M | $1.7M | $2.3M | |
| Levered Free Cash Flow | -$2.9M | -$4M | -$6.7M | -$2.2M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$921.9K | -$934.4K | -$473.4K | -$883.6K | |
| Depreciation & Amoritzation | $4.5K | $35.2K | $29.5K | $24.2K | $20K | |
| Stock-Based Compensation | $217.8K | $12.1K | $14.9K | $6.3K | $8.7K | |
| Change in Accounts Receivable | $90.1K | $141.3K | -$85.9K | $118K | -$11.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$462.8K | -$1.3M | -$793K | -$775.4K | -$1.3M | |
| Capital Expenditures | -- | $75K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.2K | -$75K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$26.4K | -$91.6K | -- | |
| Cash From Financing | $214.5K | -- | $845.2K | $890K | $2.3M | |
| Beginning Cash (CF) | $11.5M | $6M | $3.5M | $2.8M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $200 | -- | |
| Additions / Reductions | -$224.1K | -$1.4M | $52.2K | $104.7K | $963.7K | |
| Ending Cash (CF) | $11.3M | $4.7M | $3.6M | $2.9M | $3.3M | |
| Levered Free Cash Flow | -$462.8K | -$1.4M | -$793K | -$775.4K | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$4.5M | -$3.6M | -$1.8M | -$3.2M | |
| Depreciation & Amoritzation | $17.2K | $92K | $121.5K | $100.4K | $82.7K | |
| Stock-Based Compensation | $358.2K | $318.9K | $63.1K | $44.6K | $50.7K | |
| Change in Accounts Receivable | -$43.1K | -$71.3K | $93.1K | $215.1K | $10.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.3M | -$5M | -$4.3M | -$2M | -$3.5M | |
| Capital Expenditures | $22.8K | $569.5K | $75K | $65K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.7M | -$539.9K | $875K | -$65K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10.6M | -- | -- | -- | -- | |
| Cash From Financing | $11M | $27K | $891.4K | $1.4M | $3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4M | -$5.5M | -$2.5M | -$687.8K | -$512.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.3M | -$5.5M | -$4.4M | -$2.1M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$3.4M | -$2.1M | -$1.6M | -$2.4M | |
| Depreciation & Amoritzation | $13.4K | $87.3K | $86.3K | $70.8K | $58.5K | |
| Stock-Based Compensation | $300K | $220.2K | $75.7K | $34.2K | $41.7K | |
| Change in Accounts Receivable | -$11.8K | -$38.7K | $427.8K | $141K | $100.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | -$3.8M | -$1.9M | -$1.7M | -$3M | |
| Capital Expenditures | -- | $425.2K | -- | $40K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $684.5K | -$425.2K | -- | -$40K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$113K | -- | -$26.4K | -$142.6K | -- | |
| Cash From Financing | $271.9K | $27K | $845.2K | $1.5M | $2.6M | |
| Beginning Cash (CF) | $36.6M | $22.7M | $11M | $8.3M | $5.9M | |
| Foreign Exchange Rate Adjustment | -$1.6K | -- | -- | -$500 | $100 | |
| Additions / Reductions | -$1.7M | -$4.2M | -$1M | -$263.3K | -$366K | |
| Ending Cash (CF) | $34.9M | $18.6M | $10M | $8M | $5.6M | |
| Levered Free Cash Flow | -$2.7M | -$4.2M | -$1.9M | -$1.7M | -$3M | |
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Financial Ratios
NBY.V
Sector
P/E ratio
--
19.48x
PEG ratio
-0.12x
-0.02x
P/B ratio
3.86x
1.73x
Price / LTM sales
--
1.56x
Growth Metrics
NBY.V
Sector
Revenue growth
--
2.23%
Earnings growth
-48.94%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
NBY.V
Sector
Profitability FY 2024
-$95.1K
--
Return on invested capital
-112.3%
-8.83%
Return on assets
-99.73%
-9.87%
Return on equity
-112.3%
-9.61%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
NBY.V
Sector
Total cash
$2.3M
$2.6M
Short term investments
--
$229.2K
Total assets
$3.6M
$16.9M
Long term debt
--
--
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