Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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NSCI.V Quote, Financials, Valuation and Earnings
Last price:
$0.17
Seasonality move
:
-4.18%
Day range:
$0.15 - $0.17
52-week range:
$0.15 - $0.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.45x
P/B ratio:
1.68x
Volume:
33.4K
Avg. volume:
99.5K
1-year change:
-46.77%
Market cap:
$18.9M
Revenue:
$45.5M
EPS (TTM):
-$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $16M | $24.8M | $28.5M | $45.5M | |
| Revenue Growth (YoY) | -5.86% | 103.75% | 54.72% | 14.69% | 59.82% | |
| Cost of Revenues | $2.7M | $8.3M | $18.3M | $28.9M | $37.1M | |
| Gross Profit | $5.2M | $7.7M | $6.6M | -$394K | $8.4M | |
| Gross Profit Margin | 65.62% | 48.21% | 26.46% | -1.38% | 18.45% | |
| R&D Expenses | $476K | $643K | $1.5M | $679K | $544K | |
| Selling, General & Admin | $6.6M | $7.7M | $13.6M | $11.4M | $10.3M | |
| Other Inc / (Exp) | -$669K | -$583K | -$413K | -$3M | -$8.8M | |
| Operating Expenses | $8.8M | $8.9M | $16.6M | $13.1M | $11.8M | |
| Operating Income | -$3.6M | -$1.2M | -$10.1M | -$13.5M | -$3.4M | |
| Net Interest Expenses | -- | -- | $76K | $284K | $1.3M | |
| EBT. Incl. Unusual Items | -$4M | -$1.8M | -$10.4M | -$16.3M | -$12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$297K | -- | -$484K | -$11K | -$22K | |
| Net Income to Company | -$3.7M | -$1.8M | -$9.1M | -$16.8M | -$13.6M | |
| Minority Interest in Earnings | -- | -- | -$814K | -$588K | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$1.8M | -$9.9M | -$16.8M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.03 | -$0.10 | -$0.16 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.03 | -$0.10 | -$0.16 | -$0.12 | |
| Weighted Average Basic Share | $65.3M | $70.4M | $92.5M | $99.2M | $110.6M | |
| Weighted Average Diluted Share | $65.3M | $70.4M | $92.5M | $99.2M | $110.6M | |
| EBITDA | -$1.9M | $1.4M | -$5.4M | -$8.8M | $1.2M | |
| EBIT | -$3.6M | -$1.2M | -$10.1M | -$13.5M | -$3.4M | |
| Revenue (Reported) | $7.9M | $16M | $24.8M | $28.5M | $45.5M | |
| Operating Income (Reported) | -$3.6M | -$1.2M | -$10.1M | -$13.5M | -$3.4M | |
| Operating Income (Adjusted) | -$3.6M | -$1.2M | -$10.1M | -$13.5M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $6.9M | $7M | $10.6M | $9.3M | |
| Revenue Growth (YoY) | 96.24% | 106.18% | 2.3% | 50.23% | -12.16% | |
| Cost of Revenues | $1.8M | $5M | $6.5M | $8.7M | $8.1M | |
| Gross Profit | $1.5M | $1.9M | $553K | $1.9M | $1.2M | |
| Gross Profit Margin | 45.35% | 27.36% | 7.86% | 17.93% | 12.91% | |
| R&D Expenses | $246K | $446K | $198K | $118K | $89K | |
| Selling, General & Admin | $1.9M | $3.1M | $2.8M | $2.6M | $2.2M | |
| Other Inc / (Exp) | $6K | -$291K | -$3.4M | -$285K | -- | |
| Operating Expenses | $2.2M | $4M | $3.3M | $2.9M | $2.4M | |
| Operating Income | -$711K | -$2.1M | -$2.7M | -$1M | -$1.2M | |
| Net Interest Expenses | $121K | $45K | $289K | $341K | $248K | |
| EBT. Incl. Unusual Items | -$826K | -$2.4M | -$6.2M | -$1.3M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31K | $230K | -$121K | $3K | $16K | |
| Net Income to Company | -$874K | -$2.2M | -$6.3M | -$1.6M | -$1.5M | |
| Minority Interest in Earnings | -- | -$134K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$857K | -$2.6M | -$6.3M | -$1.6M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.06 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.06 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $71.4M | $94.2M | $101.4M | $113.1M | $114.8M | |
| Weighted Average Diluted Share | $71.4M | $94.2M | $101.4M | $113.1M | $114.8M | |
| EBITDA | -$73K | -$1M | -$1.6M | $150K | -$289K | |
| EBIT | -$711K | -$2.1M | -$2.7M | -$1M | -$1.2M | |
| Revenue (Reported) | $3.3M | $6.9M | $7M | $10.6M | $9.3M | |
| Operating Income (Reported) | -$711K | -$2.1M | -$2.7M | -$1M | -$1.2M | |
| Operating Income (Adjusted) | -$711K | -$2.1M | -$2.7M | -$1M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6M | $22.7M | $25.9M | $43M | $41.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1M | $14M | $25.6M | $37M | $34.3M | |
| Gross Profit | $6.6M | $8.7M | $276K | $6M | $7.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $962K | $1.4M | $974K | $386K | $472K | |
| Selling, General & Admin | $7.1M | $12.1M | $13.7M | $10.4M | $10.3M | |
| Other Inc / (Exp) | -$532K | -$865K | -$3.7M | -$533K | -- | |
| Operating Expenses | $8.6M | $14.9M | $16M | $11.8M | $11.2M | |
| Operating Income | -$2M | -$6.2M | -$15.7M | -$5.8M | -$3.7M | |
| Net Interest Expenses | $154K | $304K | $425K | $1.1M | $1.2M | |
| EBT. Incl. Unusual Items | -$2.1M | -$7.3M | -$19.4M | -$6.3M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $215K | -$35K | -$1.7M | $987K | $8K | |
| Net Income to Company | -$2.3M | -$6.9M | -$17M | -$8.9M | -$12.4M | |
| Minority Interest in Earnings | -- | -$412K | -$990K | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$7.3M | -$18M | -$8.3M | -$12.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.08 | -$0.17 | -$0.08 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.08 | -$0.17 | -$0.08 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $439K | -$2.2M | -$10.9M | -$1.2M | $270K | |
| EBIT | -$2M | -$6.2M | -$15.7M | -$5.8M | -$3.7M | |
| Revenue (Reported) | $13.6M | $22.7M | $25.9M | $43M | $41.7M | |
| Operating Income (Reported) | -$2M | -$6.2M | -$15.7M | -$5.8M | -$3.7M | |
| Operating Income (Adjusted) | -$2M | -$6.2M | -$15.7M | -$5.8M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $17.6M | $18.7M | $33.2M | $29.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4M | $11.4M | $18.8M | $27.9M | $25.1M | |
| Gross Profit | $6.6M | $6.2M | -$119K | $5.3M | $4.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $525K | $1.3M | $733K | $440K | $368K | |
| Selling, General & Admin | $5.4M | $9.6M | $9.8M | $7.8M | $7.8M | |
| Other Inc / (Exp) | -$220K | -$516K | -$3.8M | -$1.3M | $138K | |
| Operating Expenses | $7.3M | $12M | $11.4M | $9.1M | $8.5M | |
| Operating Income | -$714K | -$5.8M | -$11.5M | -$3.8M | -$4.1M | |
| Net Interest Expenses | $154K | $238K | $425K | $1.1M | $934K | |
| EBT. Incl. Unusual Items | -$848K | -$6.4M | -$15.4M | -$5.4M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $254K | $219K | -$993K | $5K | $35K | |
| Net Income to Company | -$1.1M | -$6.2M | -$14.1M | -$6.2M | -$4.9M | |
| Minority Interest in Earnings | -- | -$412K | -$588K | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$6.6M | -$14.7M | -$6.2M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.07 | -$0.14 | -$0.06 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.07 | -$0.14 | -$0.06 | -$0.04 | |
| Weighted Average Basic Share | $204.5M | $275.6M | $295.1M | $329.4M | $341.6M | |
| Weighted Average Diluted Share | $206.1M | $275.6M | $295.1M | $329.4M | $341.6M | |
| EBITDA | $1.2M | -$2.4M | -$7.9M | -$309K | -$1.2M | |
| EBIT | -$714K | -$5.8M | -$11.5M | -$3.8M | -$4.1M | |
| Revenue (Reported) | $11M | $17.6M | $18.7M | $33.2M | $29.5M | |
| Operating Income (Reported) | -$714K | -$5.8M | -$11.5M | -$3.8M | -$4.1M | |
| Operating Income (Adjusted) | -$714K | -$5.8M | -$11.5M | -$3.8M | -$4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2M | $10.4M | $3.5M | $759K | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $5M | $6.1M | $8.3M | $9.9M | |
| Inventory | $2.8M | $3.7M | $7.4M | $5.8M | $4.4M | |
| Prepaid Expenses | $319K | -- | -- | -- | -- | |
| Other Current Assets | -- | $578K | $2.1M | $1.6M | $1.4M | |
| Total Current Assets | $9.4M | $20.8M | $22M | $17.9M | $18.3M | |
| Property Plant And Equipment | $2M | $2.5M | $6.4M | $4.7M | $2.9M | |
| Long-Term Investments | -- | -- | $770K | $6.4M | $343K | |
| Goodwill | -- | $385K | $13.1M | $5.7M | $5.7M | |
| Other Intangibles | $12.7M | $14.1M | $26.6M | $15.9M | $13M | |
| Other Long-Term Assets | -- | -- | $939K | $3.1M | $2.1M | |
| Total Assets | $24M | $37.8M | $69.9M | $53.8M | $42.4M | |
| Accounts Payable | $2.6M | $4.4M | $5.8M | $5.1M | $5.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $209K | $1.9M | $1.1M | $3.6M | $3.2M | |
| Current Portion Of Capital Lease Obligations | $225K | $262K | $785K | $796K | $826K | |
| Other Current Liabilities | -- | -- | $810K | $428K | $299K | |
| Total Current Liabilities | $5.6M | $8.6M | $13.5M | $14.6M | $14.4M | |
| Long-Term Debt | $2.8M | $3.8M | $6.3M | $14.7M | $11.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6M | $13.8M | $22.3M | $30.3M | $26.8M | |
| Common Stock | $20.7M | $31.3M | $49M | $53.2M | $57.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.3M | $24M | $35.1M | $23.5M | $15.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $12.4M | -- | -- | |
| Total Equity | $14.3M | $24M | $47.6M | $23.5M | $15.5M | |
| Total Liabilities and Equity | $24M | $37.8M | $69.9M | $53.8M | $42.4M | |
| Cash and Short Terms | $3.2M | $10.4M | $3.5M | $759K | $1.4M | |
| Total Debt | $3M | $6M | $8.2M | $19.1M | $15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6M | $7.9M | $1.3M | $223K | $410K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $7.1M | $5.5M | $8.7M | $8M | |
| Inventory | $3.4M | $7M | $7.2M | $4.8M | $4.1M | |
| Prepaid Expenses | $366K | $951K | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.5M | $1.6M | -- | |
| Total Current Assets | $20.3M | $25.4M | $16.4M | $17.1M | $15M | |
| Property Plant And Equipment | $1.7M | $6.6M | $4.4M | $3.7M | $2.3M | |
| Long-Term Investments | -- | $953K | $6.3M | $5.7M | $173K | |
| Goodwill | -- | $12.2M | $5.7M | $5.7M | -- | |
| Other Intangibles | $13.7M | $27.3M | $15.9M | $15M | -- | |
| Other Long-Term Assets | -- | -- | $2.8M | $2.4M | -- | |
| Total Assets | $35.7M | $72.9M | $52.6M | $49.6M | $37.1M | |
| Accounts Payable | $2.7M | $8.5M | $4.7M | $6M | $4.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $303K | $1.9M | $3M | $3.1M | -- | |
| Current Portion Of Capital Lease Obligations | $231K | $749K | $650K | $817K | -- | |
| Other Current Liabilities | -- | $804K | $814K | $380K | -- | |
| Total Current Liabilities | $5.7M | $15.7M | $10.8M | $13.1M | $17.5M | |
| Long-Term Debt | $4.7M | $4.6M | $14.5M | $12.6M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5M | $23.3M | $27.2M | $27M | $25.9M | |
| Common Stock | $31.1M | $48.4M | $53.1M | $57.5M | $58M | |
| Other Common Equity Adj | $289K | -- | $360K | $218K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $12.8M | -- | -- | -- | |
| Total Equity | $24.2M | $49.6M | $25.4M | $22.6M | $11.3M | |
| Total Liabilities and Equity | $35.7M | $72.9M | $52.6M | $49.6M | $37.1M | |
| Cash and Short Terms | $12.6M | $7.9M | $1.3M | $223K | $410K | |
| Total Debt | $5.2M | $7.3M | $18.1M | $16.5M | $15M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$1.8M | -$9.1M | -$16.8M | -$13.6M | |
| Depreciation & Amoritzation | $1.8M | $2.6M | $4.6M | $4.7M | $4.6M | |
| Stock-Based Compensation | $416K | $591K | $1.6M | $1M | $1M | |
| Change in Accounts Receivable | -- | -- | -$884K | -$1.8M | -$1.5M | |
| Change in Inventories | -- | -- | -$3.1M | $818K | $1.4M | |
| Cash From Operations | -$623K | -$1.2M | -$7.6M | -$12.3M | $2.1M | |
| Capital Expenditures | $2.9M | $3M | $7.2M | $4.6M | $1.9M | |
| Cash Acquisitions | -$1.2M | $346K | $2.8M | $326K | -- | |
| Cash From Investing | -$4.1M | -$3.3M | -$12.5M | -$6.1M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | $1.6M | $3.7M | $18.3M | $2.8M | |
| Long-Term Debt Repaid | -$344K | -$421K | -$4.6M | -$6.7M | -$7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $10.2M | $13.9M | $4M | $4.3M | |
| Cash From Financing | $1.3M | $11.8M | $13.2M | $15.6M | $170K | |
| Beginning Cash (CF) | $6.6M | $10.4M | $3.5M | $759K | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | $7.2M | -$6.9M | -$2.8M | $617K | |
| Ending Cash (CF) | $3.2M | $17.7M | -$3.4M | -$2M | $2M | |
| Levered Free Cash Flow | -$3.5M | -$4.2M | -$14.8M | -$16.9M | $279K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$874K | -$2.2M | -$6.3M | -$1.6M | -$1.5M | |
| Depreciation & Amoritzation | $636K | $1.1M | $1.1M | $1.2M | $883K | |
| Stock-Based Compensation | $103K | $426K | $281K | $181K | $70K | |
| Change in Accounts Receivable | -- | -$2.2M | $265K | -$590K | -$309K | |
| Change in Inventories | -- | -$61K | $284K | -$9K | $359K | |
| Cash From Operations | -$235K | -$1.6M | -$1.8M | -$575K | -$537K | |
| Capital Expenditures | $723K | $2.4M | $604K | $430K | $353K | |
| Cash Acquisitions | $346K | $1.4M | $326K | -- | -- | |
| Cash From Investing | -$1.1M | -$2.4M | -$1.1M | -$405K | -$352K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $94K | $2.8M | $1.2M | -- | |
| Long-Term Debt Repaid | -$39K | -$443K | -$3.6M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.9M | -- | -$125K | -$20K | -- | |
| Cash From Financing | $10M | -$345K | -$773K | $77K | $955K | |
| Beginning Cash (CF) | $12.6M | $7.9M | $1.3M | $223K | $410K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$4.4M | -$3.7M | -$903K | $66K | |
| Ending Cash (CF) | $21.3M | $3.6M | -$2.4M | -$680K | $476K | |
| Levered Free Cash Flow | -$958K | -$4M | -$2.4M | -$1M | -$890K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$6.9M | -$17M | -$8.9M | -$12.4M | |
| Depreciation & Amoritzation | $2.4M | $4M | $4.8M | $4.6M | $4M | |
| Stock-Based Compensation | $449K | $1.3M | $1.3M | $1M | $512K | |
| Change in Accounts Receivable | -- | -- | $2.3M | -$4.3M | $1.2M | |
| Change in Inventories | -- | -- | -$832K | $2.4M | $706K | |
| Cash From Operations | -$922K | -$4.7M | -$13.3M | -$1.1M | $930K | |
| Capital Expenditures | $2.4M | $7.7M | $4.2M | $2.4M | $1.7M | |
| Cash Acquisitions | $346K | $2M | $1.1M | -- | -- | |
| Cash From Investing | -$2.7M | -$12.1M | -$6.2M | -$2.8M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8M | $214K | $18.1M | $4.9M | -- | |
| Long-Term Debt Repaid | -$388K | -$2.5M | -$9.4M | -$5.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.9M | $14.2M | $4M | $4.3M | -- | |
| Cash From Financing | $11.7M | $12.1M | $12.9M | $2.9M | $801K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | -$4.6M | -$6.7M | -$1M | $187K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.3M | -$12.4M | -$17.5M | -$3.5M | -$798K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$6.2M | -$14.1M | -$6.2M | -$4.9M | |
| Depreciation & Amoritzation | $1.9M | $3.4M | $3.6M | $3.5M | $2.9M | |
| Stock-Based Compensation | $346K | $1.1M | $861K | $829K | $313K | |
| Change in Accounts Receivable | -- | -$1.6M | $1.8M | -$564K | $2.2M | |
| Change in Inventories | -- | -$2.8M | -$555K | $1M | $289K | |
| Cash From Operations | $221K | -$3.3M | -$9.1M | $1.3M | $85K | |
| Capital Expenditures | $2M | $6.7M | $3.7M | $1.5M | $1.4M | |
| Cash Acquisitions | $346K | $2M | $326K | -- | -- | |
| Cash From Investing | -$2.4M | -$11.1M | -$4.7M | -$1.4M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | $214K | $14.6M | $1.2M | -- | |
| Long-Term Debt Repaid | -$347K | -$2.4M | -$7.2M | -$5.9M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.8M | $13.9M | $4M | $4.3M | -- | |
| Cash From Financing | $11.5M | $11.9M | $11.5M | -$379K | $252K | |
| Beginning Cash (CF) | $20.4M | $39.4M | $8M | $3M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | -$2.5M | -$2.3M | -$536K | -$966K | |
| Ending Cash (CF) | $29.8M | $36.9M | $5.7M | $2.5M | $495K | |
| Levered Free Cash Flow | -$1.8M | -$10.1M | -$12.8M | -$217K | -$1.3M | |
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Financial Ratios
NSCI.V
Sector
P/E ratio
--
23.92x
PEG ratio
-0.04x
-0.01x
P/B ratio
1.68x
1.83x
Price / LTM sales
0.45x
1.61x
Growth Metrics
NSCI.V
Sector
Revenue growth
-12.16%
4.6%
Earnings growth
9.66%
10.88%
Revenue (5-year growth)
40.32%
6.46%
Earnings forecast
--
-$0.21
Profitability
NSCI.V
Sector
Profitability FY 2024
$8.4M
$3.5M
Return on invested capital
-37.6%
-31.84%
Return on assets
-30.18%
-27.96%
Return on equity
-81.2%
-37.63%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Feb
23
Balance Sheet
NSCI.V
Sector
Total cash
$410K
$26.3M
Short term investments
--
$25.7M
Total assets
$42.4M
$76.9M
Long term debt
$15M
$3.3M
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