Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
NCI.V Quote, Financials, Valuation and Earnings
Last price:
$1.26
Seasonality move
:
26.59%
Day range:
$1.25 - $1.29
52-week range:
$0.90 - $2.97
Dividend yield:
0%
P/E ratio:
7.80x
P/S ratio:
0.77x
P/B ratio:
2.23x
Volume:
44.3K
Avg. volume:
163.7K
1-year change:
-19.11%
Market cap:
$60.1M
Revenue:
$56.1M
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $11.9M | $17.7M | $27.7M | $56.1M | |
| Revenue Growth (YoY) | -8.34% | 50.45% | 48.39% | 57.08% | 102.42% | |
| Cost of Revenues | $5.7M | $5.6M | $11.4M | $19.1M | $35.8M | |
| Gross Profit | $2.2M | $6.3M | $6.3M | $8.6M | $20.4M | |
| Gross Profit Margin | 27.73% | 53.33% | 35.6% | 31.15% | 36.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $3.7M | $4.2M | $6M | $9.1M | |
| Other Inc / (Exp) | -$274.3K | -$259.9K | -$213.2K | -$340.1K | $732K | |
| Operating Expenses | $3.7M | $4.5M | $4.5M | $6.2M | $10M | |
| Operating Income | -$1.5M | $1.8M | $1.8M | $2.4M | $10.3M | |
| Net Interest Expenses | $269K | $200.3K | $315.7K | $379K | $435.3K | |
| EBT. Incl. Unusual Items | -$1.6M | $1.4M | $1.2M | $1.7M | $10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$8.6K | $810.6K | |
| Net Income to Company | -$1.1M | $1.4M | $788.4K | $2.3M | $9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $1.4M | $788.4K | $2.3M | $9.9M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.05 | $0.03 | $0.06 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.04 | $0.02 | $0.06 | $0.20 | |
| Weighted Average Basic Share | $20M | $29.5M | $29.6M | $37M | $42.2M | |
| Weighted Average Diluted Share | $20M | $32M | $33.1M | $41M | $48.3M | |
| EBITDA | -$1.4M | $2.1M | $2.2M | $3M | $11.3M | |
| EBIT | -$1.5M | $1.8M | $1.8M | $2.4M | $10.3M | |
| Revenue (Reported) | $7.9M | $11.9M | $17.7M | $27.7M | $56.1M | |
| Operating Income (Reported) | -$1.5M | $1.8M | $1.8M | $2.4M | $10.3M | |
| Operating Income (Adjusted) | -$1.5M | $1.8M | $1.8M | $2.4M | $10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $4.2M | $7M | $14.7M | $20.9M | |
| Revenue Growth (YoY) | 27.36% | 47.14% | 67.34% | 109.49% | 42.23% | |
| Cost of Revenues | $1.7M | $2.5M | $4.1M | $9.2M | $13.8M | |
| Gross Profit | $1.2M | $1.7M | $2.9M | $5.4M | $7M | |
| Gross Profit Margin | 40.64% | 40.37% | 42.09% | 37% | 33.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $658.7K | $921.7K | $1.8M | $2.4M | $6.9M | |
| Other Inc / (Exp) | -$28.4K | -$183.2K | -$437.9K | -$200.1K | -- | |
| Operating Expenses | $779.4K | $1M | $1.8M | $3.2M | $5M | |
| Operating Income | $376.6K | $669.6K | $1.1M | $2.3M | $2.1M | |
| Net Interest Expenses | $95.4K | $109.4K | $94.8K | $90.7K | $34K | |
| EBT. Incl. Unusual Items | $252.8K | $377K | $611.3K | $2M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $594.9K | |
| Net Income to Company | $237.7K | $434.5K | $509.9K | $2.1M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $237.7K | $434.5K | $509.9K | $2.1M | $1.9M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.05 | $0.04 | |
| Weighted Average Basic Share | $28.8M | $29.6M | $29.6M | $42.2M | $47.4M | |
| Weighted Average Diluted Share | $30.2M | $33.2M | $33.5M | $45.2M | $47.5M | |
| EBITDA | $434.2K | $783.5K | $1.3M | $2.5M | $2.4M | |
| EBIT | $376.6K | $669.6K | $1.1M | $2.3M | $2.1M | |
| Revenue (Reported) | $2.8M | $4.2M | $7M | $14.7M | $20.9M | |
| Operating Income (Reported) | $376.6K | $669.6K | $1.1M | $2.3M | $2.1M | |
| Operating Income (Adjusted) | $376.6K | $669.6K | $1.1M | $2.3M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $16M | $25.2M | $47.1M | $76.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $8.1M | $16.4M | $31.8M | $49.8M | |
| Gross Profit | $3.1M | $7.9M | $8.9M | $15.3M | $26.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $4.6M | $5.3M | $8.4M | $17.9M | |
| Other Inc / (Exp) | $226.4K | -$456.7K | -$303K | $47.3K | -- | |
| Operating Expenses | $2.6M | $5.8M | $5.5M | $9.4M | $16.4M | |
| Operating Income | $487.7K | $2.1M | $3.4M | $5.9M | $10.4M | |
| Net Interest Expenses | $277.4K | $311.2K | $255.1K | $372.3K | $340.6K | |
| EBT. Incl. Unusual Items | $547.3K | $1.4M | $2.8M | $5.7M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $3.4M | |
| Net Income to Company | $1.2M | $1.6M | $1.5M | $7.3M | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $1.6M | $1.5M | $7.3M | $7.4M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.05 | $0.05 | $0.19 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.04 | $0.18 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $628K | $2.5M | $3.9M | $6.7M | $11.9M | |
| EBIT | $487.7K | $2.1M | $3.4M | $5.9M | $10.4M | |
| Revenue (Reported) | $9.3M | $16M | $25.2M | $47.1M | $76.7M | |
| Operating Income (Reported) | $487.7K | $2.1M | $3.4M | $5.9M | $10.4M | |
| Operating Income (Adjusted) | $487.7K | $2.1M | $3.4M | $5.9M | $10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $11.9M | $19.5M | $38.9M | $59.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6M | $7.1M | $12.1M | $24.9M | $38.9M | |
| Gross Profit | $3.2M | $4.8M | $7.4M | $14.1M | $20.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $2.7M | $4.3M | $6.6M | $15.4M | |
| Other Inc / (Exp) | $49.6K | -$147.3K | -$237.2K | $150.2K | $688.8K | |
| Operating Expenses | $2M | $3.3M | $4.3M | $7.5M | $13.6M | |
| Operating Income | $1.2M | $1.5M | $3.1M | $6.6M | $7M | |
| Net Interest Expenses | $207.3K | $311.2K | $250.7K | $244.1K | $149.3K | |
| EBT. Incl. Unusual Items | $1M | $1M | $2.6M | $6.5M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $2.6M | |
| Net Income to Company | $947.2K | $1.2M | $1.8M | $6.9M | $4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $947.2K | $1.2M | $1.8M | $6.9M | $4.4M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.06 | $0.18 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.06 | $0.16 | $0.09 | |
| Weighted Average Basic Share | $69.8M | $88.8M | $88.8M | $117.3M | $133M | |
| Weighted Average Diluted Share | $73.7M | $98M | $100.3M | $126.8M | $142.7M | |
| EBITDA | $1.3M | $1.8M | $3.4M | $7.1M | $8M | |
| EBIT | $1.2M | $1.5M | $3.1M | $6.6M | $7M | |
| Revenue (Reported) | $7.8M | $11.9M | $19.5M | $38.9M | $59.4M | |
| Operating Income (Reported) | $1.2M | $1.5M | $3.1M | $6.6M | $7M | |
| Operating Income (Adjusted) | $1.2M | $1.5M | $3.1M | $6.6M | $7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $205.5K | $214.6K | $742.5K | $358.4K | $4.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $3.3M | $3.5M | $6M | $16.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $67.5K | $64.4K | $86.8K | $129.8K | $298.6K | |
| Other Current Assets | -- | -- | -- | $66.6K | -$54.9K | |
| Total Current Assets | $2.4M | $4M | $4.7M | $6.9M | $22.1M | |
| Property Plant And Equipment | $157.8K | $283.8K | $251.3K | $935.5K | $2.1M | |
| Long-Term Investments | -- | -- | -- | $142.1K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $860.6K | $2.2M | $3.2M | $4.5M | $3.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4M | $6.5M | $8.2M | $12.5M | $28.3M | |
| Accounts Payable | $3.7M | $2.2M | $1.5M | $1.9M | $424.8K | |
| Accrued Expenses | $1.6M | $1.4M | $2.4M | $2.9M | $3.6M | |
| Current Portion Of Long-Term Debt | $659.6K | $542.8K | $855K | $616.5K | $81.4K | |
| Current Portion Of Capital Lease Obligations | $1.6K | $74.1K | $39K | $86.8K | $391.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.7M | $7.8M | $8.3M | $9M | $9.5M | |
| Long-Term Debt | $7.2M | $6.6M | $6.7M | $6.7M | $6.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.9M | $14.4M | $14.9M | $15.7M | $15.7M | |
| Common Stock | $10.8M | $13.6M | $13.6M | $14.7M | $18.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$12.5M | -$7.9M | -$6.8M | -$3.2M | $12.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$12.5M | -$7.9M | -$6.8M | -$3.2M | $12.6M | |
| Total Liabilities and Equity | $3.4M | $6.5M | $8.2M | $12.5M | $28.3M | |
| Cash and Short Terms | $205.5K | $214.6K | $742.5K | $358.4K | $4.9M | |
| Total Debt | $7.2M | $6.8M | $6.9M | $6.9M | $6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $281.1K | $373.3K | $441.6K | $5.4M | $6.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $3.1M | $5.7M | $15.7M | $29.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $101.8K | $146K | $222.2K | $304.1K | $588.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2M | $3.9M | $6.6M | $21.7M | $37.8M | |
| Property Plant And Equipment | $188K | $314.3K | $640.3K | $1.4M | $2.7M | |
| Long-Term Investments | -- | -- | -- | $175.5K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.7M | $3M | $4.1M | $4.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.1M | $7.3M | $11.3M | $27.4M | $44.2M | |
| Accounts Payable | $2.6M | $1.4M | $3.4M | $4.3M | $433.5K | |
| Accrued Expenses | $209.5K | $542.6K | $957.1K | $2.4M | -- | |
| Current Portion Of Long-Term Debt | $516.9K | $800.1K | $485.9K | $558.4K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $46.3K | -- | $24.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.6M | $7.1M | $9.6M | $12M | $12.1M | |
| Long-Term Debt | $6.5M | $6.6M | $6.6M | $6.2M | $5.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.1M | $13.7M | $16.2M | $18.1M | $17.3M | |
| Common Stock | $13.3M | $13.6M | $13.6M | $18.3M | $26.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$9M | -$6.5M | -$4.8M | $9.2M | $27M | |
| Total Liabilities and Equity | $5.1M | $7.3M | $11.3M | $27.4M | $44.2M | |
| Cash and Short Terms | $281.1K | $373.3K | $441.6K | $5.4M | $6.6M | |
| Total Debt | $6.7M | $6.8M | $6.7M | $6.3M | $5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $1.4M | $788.4K | $2.3M | $9.9M | |
| Depreciation & Amoritzation | $41.1K | $244.1K | $438.2K | $587K | $1M | |
| Stock-Based Compensation | $4.7K | $810.3K | $328.2K | $104.2K | $974.3K | |
| Change in Accounts Receivable | $464.9K | -$1.6M | -$134.5K | -$2.5M | -$10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $882.8K | $1.9M | $1.9M | $1.5M | $2.1M | |
| Capital Expenditures | $880.3K | $1.5M | $1.4M | $2.4M | $967.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$880.3K | -$1.5M | -$1.4M | -$2.5M | -$825.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $117.1K | $161K | $121.3K | -- | -- | |
| Long-Term Debt Repaid | -$3.7K | -$717.2K | -$90.6K | -$466K | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -- | -- | |
| Cash From Financing | $86.2K | -$294.3K | $98.7K | $654K | $3.3M | |
| Beginning Cash (CF) | $145.2K | $158.9K | $725K | $358.1K | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.7K | $9.2K | $527.8K | -$384.1K | $4.6M | |
| Ending Cash (CF) | $233.9K | $168K | $1.3M | -$26K | $6.5M | |
| Levered Free Cash Flow | $2.5K | $303.5K | $429.2K | -$895.9K | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $237.7K | $434.5K | $509.9K | $2.1M | $1.9M | |
| Depreciation & Amoritzation | $57.6K | $113.9K | $135.3K | $198.4K | $364.3K | |
| Stock-Based Compensation | $120.7K | $98.3K | $44.9K | $480.5K | $40.1K | |
| Change in Accounts Receivable | -$473.9K | -$564.1K | -$1M | -$3.7M | -$7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$955.8K | $470.4K | $778.5K | $507.6K | -$3.4M | |
| Capital Expenditures | $335.4K | $398.7K | $493.5K | $307K | $755.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$336.8K | -$398.7K | -$493.5K | -$327.7K | -$755.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$557.5K | -- | -$326.2K | -$144K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $20.7K | -- | -- | |
| Cash From Financing | $1.3M | -$22K | -$295.5K | $4.8M | $8.5M | |
| Beginning Cash (CF) | $223.9K | $351K | $430.1K | $5.4M | $6.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.9K | $49.7K | -$10.5K | $5M | $4.3M | |
| Ending Cash (CF) | $196K | $400.6K | $419.6K | $10.3M | $10.9M | |
| Levered Free Cash Flow | -$1.3M | $71.7K | $285K | $200.6K | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $1.6M | $1.5M | $7.3M | $7.4M | |
| Depreciation & Amoritzation | $140.3K | $427.3K | $506.4K | $758.1K | $1.5M | |
| Stock-Based Compensation | $296K | $744.8K | $176.8K | $598.7K | $559.4K | |
| Change in Accounts Receivable | -$790.2K | -$422K | -$2.5M | -$10.2M | -$14.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $498.2K | $3.3M | $2.6M | $964.3K | -$5M | |
| Capital Expenditures | $1.9M | $1.7M | $1.9M | $1.4M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$1.6M | -$1.9M | -$1.6M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$630.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$20.7K | -- | |
| Cash From Financing | $1.5M | -$1.6M | -$598.7K | $5.5M | $7.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.8K | $92.3K | $68.3K | $4.9M | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.4M | $1.6M | $667K | -$454.6K | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $947.2K | $1.2M | $1.8M | $6.9M | $4.4M | |
| Depreciation & Amoritzation | $129.6K | $312.8K | $381.1K | $552.1K | $1M | |
| Stock-Based Compensation | $295.4K | $230K | $78.5K | $573K | $158.1K | |
| Change in Accounts Receivable | -$886.6K | $323.4K | -$2.1M | -$9.7M | -$13.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$308.9K | $1.2M | $1.9M | $1.4M | -$5.8M | |
| Capital Expenditures | $1M | $1.2M | $1.6M | $696.5K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$1.2M | -$1.6M | -$729.9K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$557.5K | -- | -$572.8K | -$737.2K | -$308.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $20.7K | -- | -- | |
| Cash From Financing | $1.5M | $155.3K | -$542K | $4.3M | $8.7M | |
| Beginning Cash (CF) | $559K | $1.1M | $1.4M | $6.3M | $13.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.6K | $158.7K | -$300.8K | $5M | $1.6M | |
| Ending Cash (CF) | $634.6K | $1.3M | $1.1M | $11.3M | $15.1M | |
| Levered Free Cash Flow | -$1.3M | $3.4K | $241.2K | $682.6K | -$7M | |
Related Companies
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Financial Ratios
NCI.V
Sector
P/E ratio
7.80x
23.84x
PEG ratio
0.50x
0.00x
P/B ratio
2.23x
2.09x
Price / LTM sales
0.77x
1.40x
Growth Metrics
NCI.V
Sector
Revenue growth
42.23%
6.6%
Earnings growth
-11.67%
11.1%
Revenue (5-year growth)
45.44%
4.89%
Earnings forecast
--
$0.12
Profitability
NCI.V
Sector
Profitability FY 2024
$20.4M
$29.8M
Return on invested capital
32.59%
-0.62%
Return on assets
22.6%
-1.35%
Return on equity
46.31%
0.23%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
NCI.V
Sector
Total cash
$6.6M
$39.3M
Short term investments
--
$16.4M
Total assets
$28.3M
$158.9M
Long term debt
$5.6M
$4.5M
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