Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
NDA.V Quote, Financials, Valuation and Earnings
Last price:
$0.92
Seasonality move
:
73.76%
Day range:
$0.89 - $0.92
52-week range:
$0.56 - $2.85
Dividend yield:
0%
P/E ratio:
920.00x
P/S ratio:
66.45x
P/B ratio:
1.65x
Volume:
24.6K
Avg. volume:
337.1K
1-year change:
-14.81%
Market cap:
$118M
Revenue:
$1.8M
EPS (TTM):
-$0.01
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $358.7K | $4.2M | $2.3M | $2.4M | $1.8M | |
| Revenue Growth (YoY) | 140.62% | 1069.18% | -44.68% | 3.8% | -26.02% | |
| Cost of Revenues | $177.8K | $1.5M | $2.4M | $1.7M | $1M | |
| Gross Profit | $180.9K | $2.7M | -$127.5K | $697.5K | $781.3K | |
| Gross Profit Margin | 50.43% | 65.19% | -5.5% | 28.97% | 43.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65K | $61.3K | $21.2K | $43.1K | -- | |
| Other Inc / (Exp) | $5M | -$19.1M | -$3.7M | $3.7M | -- | |
| Operating Expenses | $7.2M | $2.5M | $2.6M | $2.6M | $3.7M | |
| Operating Income | -$7M | $243.4K | -$2.7M | -$1.9M | -$2.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $363.5K | |
| EBT. Incl. Unusual Items | -$593.1K | -$21.1M | -$5.1M | $1.6M | $864.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $496.9K | |
| Net Income to Company | -$593.1K | -$21.1M | -$5.1M | $1.6M | $367.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$593.1K | -$21.1M | -$5.1M | $1.6M | $367.6K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.17 | -$0.04 | $0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.17 | -$0.04 | $0.01 | $0.00 | |
| Weighted Average Basic Share | $102.5M | $124.9M | $125.1M | $126.9M | $127.1M | |
| Weighted Average Diluted Share | $102.5M | $124.9M | $125.1M | $128.4M | $134.8M | |
| EBITDA | -$6.8M | $1.2M | -$2.2M | -$1.6M | -$2.7M | |
| EBIT | -$7M | $243.4K | -$2.7M | -$1.9M | -$2.9M | |
| Revenue (Reported) | $358.7K | $4.2M | $2.3M | $2.4M | $1.8M | |
| Operating Income (Reported) | -$7M | $243.4K | -$2.7M | -$1.9M | -$2.9M | |
| Operating Income (Adjusted) | -$7M | $243.4K | -$2.7M | -$1.9M | -$2.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $358.7K | $3.1M | $515.5K | $449.9K | $387.8K | |
| Revenue Growth (YoY) | 945.78% | 774.38% | -83.56% | -12.72% | -13.82% | |
| Cost of Revenues | $177.8K | $5.3M | $574.6K | $320.1K | $199.1K | |
| Gross Profit | -- | -$2.1M | -$59.1K | $129.8K | $188.6K | |
| Gross Profit Margin | -- | -67.57% | -11.47% | 28.85% | 48.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $900 | $17.3K | $2.4K | -- | -- | |
| Other Inc / (Exp) | $2.3M | -$15.6M | -$3.9M | -$1.3M | -- | |
| Operating Expenses | $1.8M | $867.7K | $976.1K | $1M | $1.6M | |
| Operating Income | -$1.8M | -$3M | -$1M | -$900.4K | -$1.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $363.5K | |
| EBT. Incl. Unusual Items | $1.4M | -$21.7M | -$4.8M | -$2.1M | -$653.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $496.9K | |
| Net Income to Company | $1.4M | -$25.1M | -$4.8M | -$3M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | -$21.7M | -$4.8M | -$2.1M | -$1.2M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.17 | -$0.04 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.17 | -$0.04 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $124.9M | $124.9M | $125.5M | $127.3M | $127.1M | |
| Weighted Average Diluted Share | $124.9M | $124.9M | $125.5M | $127.3M | $127.1M | |
| EBITDA | -$1.7M | -$2.7M | -$905.4K | -$831.1K | -$1.4M | |
| EBIT | -$1.8M | -$3M | -$1M | -$900.4K | -$1.5M | |
| Revenue (Reported) | $358.7K | $3.1M | $515.5K | $449.9K | $387.8K | |
| Operating Income (Reported) | -$1.8M | -$3M | -$1M | -$900.4K | -$1.5M | |
| Operating Income (Adjusted) | -$1.8M | -$3M | -$1M | -$900.4K | -$1.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $388.3K | $6.8M | $2.6M | $2.4M | $1.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.2M | $2.4M | $1.7M | $1M | |
| Gross Profit | -$23.5K | $620.3K | $193.4K | $697.5K | $781.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65K | $61.3K | $21.2K | $38.3K | $170.2K | |
| Other Inc / (Exp) | $5M | -$18.9M | -$3.7M | $3.7M | -- | |
| Operating Expenses | $6.9M | $2.5M | $2.6M | $2.6M | $3.7M | |
| Operating Income | -$7M | -$1.9M | -$2.4M | -$1.9M | -$2.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $363.5K | |
| EBT. Incl. Unusual Items | -$2M | -$17.6M | -$5.1M | $2.4M | $864.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $496.9K | |
| Net Income to Company | -$2M | -$21.1M | -$5.1M | $1.6M | $367.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$17.6M | -$5.1M | $2.4M | $367.6K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.14 | -$0.04 | $0.02 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.14 | -$0.04 | $0.02 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.8M | -$894.9K | -$1.9M | -$1.6M | -$2.7M | |
| EBIT | -$7M | -$1.9M | -$2.4M | -$1.9M | -$2.9M | |
| Revenue (Reported) | $388.3K | $6.8M | $2.6M | $2.4M | $1.8M | |
| Operating Income (Reported) | -$7M | -$1.9M | -$2.4M | -$1.9M | -$2.9M | |
| Operating Income (Adjusted) | -$7M | -$1.9M | -$2.4M | -$1.9M | -$2.9M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $2.6M | $2.4M | $1.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $2.4M | $1.7M | $1M | -- | |
| Gross Profit | $620.3K | $193.3K | $697.5K | $781.3K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.3K | $21.1K | $38.3K | $170.2K | -- | |
| Other Inc / (Exp) | -$18.9M | -$3.7M | $3.7M | $2.5M | -- | |
| Operating Expenses | $2.5M | $2.6M | $2.6M | $3.7M | -- | |
| Operating Income | -$1.9M | -$2.4M | -$1.9M | -$2.9M | -- | |
| Net Interest Expenses | -- | -- | -- | $363.5K | -- | |
| EBT. Incl. Unusual Items | -$17.6M | -$5.1M | $2.4M | $864.6K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $496.9K | -- | |
| Net Income to Company | -$21.1M | -$5.1M | $1.6M | $367.7K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.6M | -$5.1M | $2.4M | $367.7K | -- | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.04 | $0.02 | $0.00 | -- | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.04 | $0.02 | $0.00 | -- | |
| Weighted Average Basic Share | $499.6M | $500.3M | $507.7M | $508.4M | -- | |
| Weighted Average Diluted Share | $510.9M | $502.1M | $517.2M | $514.7M | -- | |
| EBITDA | -$894.8K | -$1.9M | -$1.6M | -$2.7M | -- | |
| EBIT | -$1.9M | -$2.4M | -$1.9M | -$2.9M | -- | |
| Revenue (Reported) | $6.8M | $2.6M | $2.4M | $1.8M | -- | |
| Operating Income (Reported) | -$1.9M | -$2.4M | -$1.9M | -$2.9M | -- | |
| Operating Income (Adjusted) | -$1.9M | -$2.4M | -$1.9M | -$2.9M | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.7M | $8.8M | $14.6M | $10.9M | $10.4M | |
| Short Term Investments | $3.3M | $4M | $11.7M | $7.7M | -- | |
| Accounts Receivable, Net | $213.8K | $322K | $242.1K | $1.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $7.5K | $23.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $45.8M | $26.6M | $15.2M | $12.1M | $10.9M | |
| Property Plant And Equipment | $2.8M | $4.9M | $4.4M | $4M | $3.9M | |
| Long-Term Investments | $6.1M | $4.1M | $12.9M | $33.3M | $72.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.1M | $4.1M | $12.9M | $31.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $54.7M | $36M | $32.9M | $49.8M | $87.2M | |
| Accounts Payable | $769.1K | $890.8K | $654.5K | $229.1K | $431.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $769.1K | $890.8K | $654.5K | $805.9K | $11.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $769.1K | $890.8K | $654.5K | $805.9K | $15.5M | |
| Common Stock | $56.8M | $56.8M | $56.8M | $57.1M | $57M | |
| Other Common Equity Adj | $16.7M | -- | -- | -- | -- | |
| Common Equity | $53.9M | $35.2M | $32.3M | $49M | $71.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.9M | $35.2M | $32.3M | $49M | $71.6M | |
| Total Liabilities and Equity | $54.7M | $36M | $32.9M | $49.8M | $87.2M | |
| Cash and Short Terms | $25.7M | $8.8M | $14.6M | $10.9M | $10.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.4M | $8.8M | $14.6M | $10.9M | $10.4M | |
| Short Term Investments | $3.3M | $4M | $11.7M | $7.7M | -- | |
| Accounts Receivable, Net | $213.8K | $322K | $242.1K | $1.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $7.5K | $23.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $36.9M | $26.6M | $15.2M | $12.1M | $10.9M | |
| Property Plant And Equipment | $2.8M | $4.9M | $4.4M | $4M | $3.9M | |
| Long-Term Investments | $15M | $4.1M | $12.9M | $33.3M | $72.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.1M | $4.1M | $12.9M | $31.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $54.7M | $36M | $32.9M | $49.8M | $87.2M | |
| Accounts Payable | $769.1K | $890.8K | $654.5K | $229.1K | $431.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $769.1K | $890.8K | $654.5K | $805.9K | $11.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $769.1K | $890.8K | $654.5K | $805.9K | $15.5M | |
| Common Stock | $56.8M | $56.8M | $56.8M | $57.1M | $57M | |
| Other Common Equity Adj | $16.7M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.9M | $35.2M | $32.3M | $49M | $71.6M | |
| Total Liabilities and Equity | $54.7M | $36M | $32.9M | $49.8M | $87.2M | |
| Cash and Short Terms | $14.4M | $8.8M | $14.6M | $10.9M | $10.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$593.1K | -$21.1M | -$5.1M | $1.6M | $367.6K | |
| Depreciation & Amoritzation | $177.8K | $975.5K | $518.9K | $284.7K | $184.5K | |
| Stock-Based Compensation | $5.6M | $184.2K | $443.1K | $234.9K | -- | |
| Change in Accounts Receivable | -$72.5K | -$108.3K | $80K | -$7.5K | $751.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1M | -$460.9K | -$3.4M | -$3.1M | -$2.6M | |
| Capital Expenditures | -- | $4.1M | $15.3K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.5M | $5.1M | $1.5M | $3.9M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $200.1K | $140K | |
| Other Financing Activities | -$3.2M | -- | -- | -- | -- | |
| Cash From Financing | $38.5M | -- | $81.2K | -$200.1K | $9.1M | |
| Beginning Cash (CF) | $154.8K | $4.8M | $2.9M | $3.6M | $505.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.2K | $4.6M | -$1.8M | $676.3K | -$3.1M | |
| Ending Cash (CF) | $192K | $9.4M | $1.1M | $4.3M | -$2.6M | |
| Levered Free Cash Flow | -$1M | -$4.5M | -$3.4M | -$3.1M | -$2.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | -$25.1M | -$4.8M | -$3M | -$1.2M | |
| Depreciation & Amoritzation | $125K | $291.5K | $129.8K | $69.3K | $46.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$41.3K | $44.8K | $200.7K | $50.2K | $293.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$404.4K | $609.8K | -$966.6K | -$625.1K | -$1M | |
| Capital Expenditures | -- | -$18.6K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $456.2K | $3.6M | $2.4M | $292.8K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $46.1K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$46.1K | $2M | |
| Beginning Cash (CF) | $154.8K | $4.8M | $2.9M | $3.6M | $505.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.8K | $4.2M | $1.4M | -$378.4K | -$158.1K | |
| Ending Cash (CF) | $206.6K | $8.9M | $4.3M | $3.2M | $347.7K | |
| Levered Free Cash Flow | -$404.4K | $628.4K | -$966.6K | -$625.1K | -$1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$21.1M | -$5.1M | $1.6M | $367.6K | |
| Depreciation & Amoritzation | $177.8K | $975.5K | $518.9K | $284.7K | $184.5K | |
| Stock-Based Compensation | $5.6M | $184.2K | $443.1K | $234.9K | -- | |
| Change in Accounts Receivable | -$72.5K | -$108.3K | $80K | -$7.5K | $751.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$460.9K | -$3.4M | -$3.1M | -$2.6M | |
| Capital Expenditures | -- | $4.1M | $15.3K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.4M | $5.1M | $1.5M | $3.9M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $200.1K | $140K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $38.5M | -- | $81.2K | -$200.1K | $9.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.2K | $4.6M | -$1.8M | $676.3K | -$3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1M | -$4.5M | -$3.4M | -$3.1M | -$2.6M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.1M | -$5.1M | $1.6M | $367.7K | -- | |
| Depreciation & Amoritzation | $975.5K | $519K | $284.7K | $184.5K | -- | |
| Stock-Based Compensation | $184.2K | $443.1K | $234.9K | -- | -- | |
| Change in Accounts Receivable | -$108.3K | $79.9K | -$7.5K | $751.5K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$460.9K | -$3.4M | -$3.1M | -$2.6M | -- | |
| Capital Expenditures | $4.1M | $15.3K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.1M | $1.5M | $3.9M | -$9.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $200.1K | $140K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $81.2K | -$200.1K | $9.1M | -- | |
| Beginning Cash (CF) | $9.5M | $8.8M | $8.6M | $5.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$1.8M | $676.4K | -$3.1M | -- | |
| Ending Cash (CF) | $14.1M | $6.9M | $9.2M | $2.6M | -- | |
| Levered Free Cash Flow | -$4.5M | -$3.4M | -$3.1M | -$2.6M | -- | |
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Financial Ratios
NDA.V
Sector
P/E ratio
920.00x
23.90x
PEG ratio
-1.45x
0.00x
P/B ratio
1.65x
2.09x
Price / LTM sales
66.45x
1.41x
Growth Metrics
NDA.V
Sector
Revenue growth
-43.8%
6.6%
Earnings growth
-150%
10.85%
Revenue (5-year growth)
64.24%
4.89%
Earnings forecast
--
$0.12
Profitability
NDA.V
Sector
Profitability FY 2025
$781.3K
$29.7M
Return on invested capital
-0.87%
-0.65%
Return on assets
-0.86%
-1.35%
Return on equity
-0.9%
0.21%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
NDA.V
Sector
Total cash
$10.3M
$39.3M
Short term investments
$7.7M
$16.3M
Total assets
$87.2M
$157.4M
Long term debt
$7.5M
$4.5M
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