Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
QST.V Quote, Financials, Valuation and Earnings
Last price:
$0.40
Seasonality move
:
-6.14%
Day range:
$0.39 - $0.39
52-week range:
$0.20 - $0.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.36x
P/B ratio:
0.51x
Volume:
4.8K
Avg. volume:
21K
1-year change:
20.31%
Market cap:
$10.6M
Revenue:
$4.5M
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $5.5M | $8.4M | $7.2M | $4.5M | |
| Revenue Growth (YoY) | -69.5% | -40.25% | 52.28% | -14.2% | -37.14% | |
| Cost of Revenues | $7.4M | $6.9M | $6.6M | $4.9M | $3.4M | |
| Gross Profit | $1.8M | -$1.4M | $1.8M | $2.3M | $1.1M | |
| Gross Profit Margin | 19.6% | -25.5% | 21.05% | 32.51% | 24.78% | |
| R&D Expenses | $45K | $315.9K | $469.7K | $357.9K | $57.1K | |
| Selling, General & Admin | $3.5M | $2.7M | $3.1M | $3.7M | $3.6M | |
| Other Inc / (Exp) | -$93K | -$511.1K | -$506.5K | -$3.9M | $79.4K | |
| Operating Expenses | $3.9M | $3.6M | $4.8M | $4.1M | $3.9M | |
| Operating Income | -$2.1M | -$5M | -$3M | -$1.7M | -$2.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.1M | -$5.2M | -$2.5M | -$5.2M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$311.9K | -$1.2M | -$761.2K | -$369.9K | $898.9K | |
| Net Income to Company | -$1.8M | -$4M | -$1.7M | -$4.8M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$4M | -$1.7M | -$4.8M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.15 | -$0.06 | -$0.17 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.15 | -$0.06 | -$0.17 | -$0.12 | |
| Weighted Average Basic Share | $27.4M | $27.5M | $27.8M | $27.8M | $27.8M | |
| Weighted Average Diluted Share | $27.4M | $27.5M | $27.8M | $27.8M | $27.8M | |
| EBITDA | $496.8K | -$2.6M | -$592.7K | $545K | -$1.5M | |
| EBIT | -$2.1M | -$5M | -$3M | -$1.7M | -$2.7M | |
| Revenue (Reported) | $9.2M | $5.5M | $8.4M | $7.2M | $4.5M | |
| Operating Income (Reported) | -$2.1M | -$5M | -$3M | -$1.7M | -$2.7M | |
| Operating Income (Adjusted) | -$2.1M | -$5M | -$3M | -$1.7M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $1.7M | $1.7M | $1.1M | $683.1K | |
| Revenue Growth (YoY) | 54.13% | 1.8% | 0.98% | -32.4% | -40.22% | |
| Cost of Revenues | $1.7M | $1.3M | $1.5M | $788K | $866.6K | |
| Gross Profit | -$67.1K | $417K | $226.5K | $354.7K | -$183.5K | |
| Gross Profit Margin | -4.08% | 24.91% | 13.4% | 31.04% | -26.86% | |
| R&D Expenses | $103.1K | $13.6K | $42.8K | $111.8K | $58.3K | |
| Selling, General & Admin | $750.7K | $796.4K | $1.2M | $763K | $837.8K | |
| Other Inc / (Exp) | $80.8K | $285.8K | -$3.5M | $17.5K | -- | |
| Operating Expenses | $750.7K | $932K | $953.3K | $963.2K | $1M | |
| Operating Income | -$817.8K | -$514.9K | -$726.8K | -$608.5K | -$1.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$736.9K | -$229.2K | -$4.2M | -$591K | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$283.2K | -$216.8K | -$941.5K | -$1.4K | $1K | |
| Net Income to Company | -$453.7K | -$12.3K | -$3.2M | -$589.6K | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$453.7K | -$12.3K | -$3.2M | -$589.6K | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.00 | -$0.12 | -$0.02 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.00 | -$0.12 | -$0.02 | -$0.05 | |
| Weighted Average Basic Share | $27.5M | $27.8M | $28M | $27.7M | $27.5M | |
| Weighted Average Diluted Share | $27.5M | $27.8M | $28M | $27.7M | $27.5M | |
| EBITDA | -$193.8K | $77.6K | $49.8K | -$302.8K | -$931.9K | |
| EBIT | -$817.8K | -$514.9K | -$726.8K | -$608.5K | -$1.2M | |
| Revenue (Reported) | $1.6M | $1.7M | $1.7M | $1.1M | $683.1K | |
| Operating Income (Reported) | -$817.8K | -$514.9K | -$726.8K | -$608.5K | -$1.2M | |
| Operating Income (Adjusted) | -$817.8K | -$514.9K | -$726.8K | -$608.5K | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $7.8M | $7.4M | $4.2M | $7.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $7.5M | $5.3M | $2.9M | $4.7M | |
| Gross Profit | -$177.5K | $309.9K | $2.1M | $1.2M | $3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $620.4K | $450.8K | $357.1K | -- | |
| Selling, General & Admin | $3.4M | $2.6M | $3.6M | $3.3M | $3.5M | |
| Other Inc / (Exp) | -$530.4K | $87.8K | -$4.3M | -$257.5K | -- | |
| Operating Expenses | $3.4M | $3.9M | $4.9M | $3.9M | $3.8M | |
| Operating Income | -$3.6M | -$3.6M | -$2.8M | -$2.7M | -$656.8K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4M | -$3.4M | -$6.1M | -$2.5M | -$666.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$932.7K | -$820.6K | -$1.3M | $623.4K | $920.7K | |
| Net Income to Company | -$3.1M | -$2.6M | -$4.8M | -$3.1M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$2.6M | -$4.8M | -$3.1M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.09 | -$0.17 | -$0.11 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.09 | -$0.17 | -$0.11 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.1M | -$1.3M | -$359.9K | -$1.3M | $439.5K | |
| EBIT | -$3.6M | -$3.6M | -$2.8M | -$2.7M | -$656.8K | |
| Revenue (Reported) | $7M | $7.8M | $7.4M | $4.2M | $7.8M | |
| Operating Income (Reported) | -$3.6M | -$3.6M | -$2.8M | -$2.7M | -$656.8K | |
| Operating Income (Adjusted) | -$3.6M | -$3.6M | -$2.8M | -$2.7M | -$656.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $6.7M | $5.7M | $2.7M | $6.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5M | $5.4M | $4.1M | $2.2M | $3.5M | |
| Gross Profit | -$158.4K | $1.3M | $1.6M | $550.9K | $2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $170.6K | $304.6K | $285.6K | $284.9K | $198K | |
| Selling, General & Admin | $2.5M | $2.4M | $3M | $2.6M | $2.6M | |
| Other Inc / (Exp) | -$150.1K | $448.7K | -$3.4M | $281.7K | $177.6K | |
| Operating Expenses | $2.7M | $3M | $3.2M | $3M | $2.9M | |
| Operating Income | -$2.9M | -$1.7M | -$1.5M | -$2.5M | -$386.3K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.1M | -$1.3M | -$4.9M | -$2.2M | -$519.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$844.4K | -$416.9K | -$989.1K | $4.3K | $26K | |
| Net Income to Company | -$2.2M | -$835.8K | -$3.9M | -$2.2M | -$545.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$835.8K | -$3.9M | -$2.2M | -$545.5K | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.03 | -$0.14 | -$0.08 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.03 | -$0.14 | -$0.08 | -$0.02 | |
| Weighted Average Basic Share | $82.3M | $83.3M | $83.9M | $83.6M | $82.8M | |
| Weighted Average Diluted Share | $82.3M | $83.3M | $83.9M | $83.6M | $82.8M | |
| EBITDA | -$1M | $25.5K | $370.4K | -$1.5M | $409.3K | |
| EBIT | -$2.9M | -$1.7M | -$1.5M | -$2.5M | -$386.2K | |
| Revenue (Reported) | $4.4M | $6.7M | $5.7M | $2.7M | $6.1M | |
| Operating Income (Reported) | -$2.9M | -$1.7M | -$1.5M | -$2.5M | -$386.3K | |
| Operating Income (Adjusted) | -$2.9M | -$1.7M | -$1.5M | -$2.5M | -$386.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.3M | $14.7M | $15.2M | $12.5M | $6.9M | |
| Short Term Investments | -- | -- | $6.3M | $8.2M | $1.7M | |
| Accounts Receivable, Net | $2.3M | $3.2M | $1.8M | $1.2M | $2.2M | |
| Inventory | $1.9M | $1.2M | $1.6M | $351.8K | $448.3K | |
| Prepaid Expenses | $364.8K | $360.7K | $82.2K | $150.4K | $212.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21M | $19.6M | $18.9M | $14.3M | $9.8M | |
| Property Plant And Equipment | $16.4M | $14.4M | $12.3M | $7.3M | $6.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $524.1K | $958.2K | $2.4M | $4.7M | $7.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $38M | $35M | $33.9M | $27.1M | $24.1M | |
| Accounts Payable | $1M | $893.9K | $970.5K | $1.1M | $1.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $111K | $223.1K | $279.5K | $192.9K | $150.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7M | $3.3M | $3.9M | $2.4M | $2.2M | |
| Long-Term Debt | -- | $1.1M | $743.7K | $312.2K | $789.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4M | $4.6M | $4.7M | $2.8M | $3M | |
| Common Stock | $8.6M | $9.1M | $9.4M | $9.5M | $9.5M | |
| Other Common Equity Adj | -$35.1K | -$73.1K | -$19.1K | -$39.2K | $21.5K | |
| Common Equity | $34M | $30.5M | $29.2M | $24.4M | $21.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34M | $30.5M | $29.2M | $24.4M | $21.1M | |
| Total Liabilities and Equity | $38M | $35M | $33.9M | $27.1M | $24.1M | |
| Cash and Short Terms | $16.3M | $14.7M | $15.2M | $12.5M | $6.9M | |
| Total Debt | -- | $1.3M | $1M | $826.6K | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3M | $14.9M | $13.3M | $7.3M | $5.3M | |
| Short Term Investments | -- | $254.8K | $9.6M | $4M | -- | |
| Accounts Receivable, Net | $1.6M | $2.4M | $1.4M | $2.2M | $1.2M | |
| Inventory | $1.9M | $1.6M | $737.9K | $496.3K | $447.7K | |
| Prepaid Expenses | $187.5K | -- | $226.7K | $215.5K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.1M | $19.2M | $15.9M | $10.3M | $7.3M | |
| Property Plant And Equipment | $14.9M | $12.8M | $7.7M | $6.9M | $6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $960.4K | $1.9M | $4.3M | $8.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $35.4M | $34.2M | $29M | $26.5M | $23.5M | |
| Accounts Payable | $802.1K | $763.5K | $1.3M | $1.2M | $1.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $220.1K | $246.5K | $235.2K | $139.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $3.2M | $3.4M | $3.9M | $2.1M | |
| Long-Term Debt | $1.2M | $770.5K | $403.6K | $497.1K | $654.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3M | $4M | $3.8M | $4.4M | $2.8M | |
| Common Stock | $8.7M | $9.2M | $9.5M | $9.4M | $9.5M | |
| Other Common Equity Adj | -$48.9K | $112K | -$12.4K | -$28K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.1M | $30.2M | $25.2M | $22.1M | $20.7M | |
| Total Liabilities and Equity | $35.4M | $34.2M | $29M | $26.5M | $23.5M | |
| Cash and Short Terms | $15.3M | $14.9M | $13.3M | $7.3M | $5.3M | |
| Total Debt | $1.4M | $1.3M | $960.4K | $958.6K | $895.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$4M | -$1.7M | -$4.8M | -$3.2M | |
| Depreciation & Amoritzation | $2.6M | $2.5M | $2.4M | $2.3M | $1.3M | |
| Stock-Based Compensation | $236.9K | $340.6K | $384.9K | -$10.6K | $248.9K | |
| Change in Accounts Receivable | $3.3M | -$813K | $1.2M | $621.7K | -$630.8K | |
| Change in Inventories | $350.2K | $629.8K | -$411.4K | $220.4K | -$101.6K | |
| Cash From Operations | $2.3M | -$1.1M | $1.5M | $486.5K | -$1.5M | |
| Capital Expenditures | $147K | $627.3K | $1.7M | $2.6M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142K | -$601.8K | -$7.9M | -$4.5M | $1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$272.1K | -$211.2K | -$263.4K | -$299.7K | -$276.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $323.2K | |
| Other Financing Activities | $966.2K | $120K | $901.2K | -$321.6K | $1.1M | |
| Cash From Financing | $920.8K | $87.5K | $637.8K | -$621.3K | $472.4K | |
| Beginning Cash (CF) | $13.5M | $14.7M | $8.9M | $4.3M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | -$1.6M | -$5.7M | -$4.6M | $934.3K | |
| Ending Cash (CF) | $16.3M | $13M | $3.3M | -$309.3K | $6.3M | |
| Levered Free Cash Flow | $2.2M | -$1.8M | -$144.9K | -$2.1M | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$453.7K | -$12.3K | -$3.2M | -$589.6K | -$1.3M | |
| Depreciation & Amoritzation | $624K | $592.5K | $776.6K | $305.7K | $258.4K | |
| Stock-Based Compensation | $66.8K | $122K | -$252.5K | $88.3K | $110.7K | |
| Change in Accounts Receivable | $35.5K | -- | -- | -- | -- | |
| Change in Inventories | $191.9K | -- | -- | -- | -- | |
| Cash From Operations | $264.1K | $612.4K | -$367K | -$52.1K | -$505.4K | |
| Capital Expenditures | $435.1K | $644.6K | $990K | $1.2M | $932.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$409.6K | -$644.6K | -$992.1K | -$158.3K | -$967.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$62.1K | -$64.9K | -$75.5K | -$69.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $97.7K | -- | |
| Other Financing Activities | -- | $100K | -$80.4K | -$80.4K | -- | |
| Cash From Financing | -$62.1K | $35.1K | -$155.9K | -$247.9K | -$146K | |
| Beginning Cash (CF) | $15.3M | $14.7M | $3.7M | $3.3M | $2.8M | |
| Foreign Exchange Rate Adjustment | $40.8K | $38.7K | $56.2K | -$21.2K | $3.5K | |
| Additions / Reductions | -$166.7K | $41.6K | -$1.5M | -$479.4K | -$1.6M | |
| Ending Cash (CF) | $15.1M | $14.8M | $2.3M | $2.8M | $1.2M | |
| Levered Free Cash Flow | -$171K | -$32.2K | -$1.4M | -$1.3M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$2.6M | -$4.8M | -$3.1M | -$1.6M | |
| Depreciation & Amoritzation | $2.5M | $2.4M | $2.5M | $1.3M | $1.1M | |
| Stock-Based Compensation | $396.5K | $395.5K | -$31.3K | $235.2K | $260.3K | |
| Change in Accounts Receivable | $470.8K | -- | -- | -- | -- | |
| Change in Inventories | $591.6K | -- | -- | -- | -- | |
| Cash From Operations | -$993K | $89.9K | $1.1M | -$589.8K | $747.4K | |
| Capital Expenditures | $573K | $1.3M | $2.5M | $4.3M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$547.5K | -$1.5M | -$11.5M | $1.1M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$208.9K | -$250.7K | -$300.3K | -$285.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $254.9K | $90.3K | |
| Other Financing Activities | $120K | $901.2K | -$241.2K | -$321.6K | -- | |
| Cash From Financing | -$3.9K | $796.7K | -$541.5K | -$862.1K | $758.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -$595.7K | -$11M | -$418.1K | -$499K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6M | -$1.2M | -$1.4M | -$4.9M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$835.8K | -$3.9M | -$2.2M | -$545.5K | |
| Depreciation & Amoritzation | $1.9M | $1.8M | $1.9M | $965.2K | $795.4K | |
| Stock-Based Compensation | $286.3K | $341.3K | -$75K | $170.8K | $182.3K | |
| Change in Accounts Receivable | $35.5K | -- | -- | -- | -- | |
| Change in Inventories | $191.9K | -- | -- | -- | -- | |
| Cash From Operations | -$515.8K | $704K | $274.3K | -$802K | $1.5M | |
| Capital Expenditures | $566K | $1.2M | $2M | $3.7M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$540.5K | -$1.5M | -$5.1M | $457.9K | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$149.3K | -$188.8K | -$225.8K | -$211.7K | -$43.4K | |
| Repurchase of Common Stock | -- | -- | -- | $254.9K | $22K | |
| Other Financing Activities | $120K | $901.2K | -$241.2K | -$241.2K | -$80.4K | |
| Cash From Financing | $3.1K | $712.4K | -$467K | -$707.8K | -$421.7K | |
| Beginning Cash (CF) | $47.2M | $45.1M | $13.8M | $11.2M | $11.2M | |
| Foreign Exchange Rate Adjustment | $14K | $48.5K | $7.8K | $4.2K | -$14.7K | |
| Additions / Reductions | -$1M | $12.2K | -$5.2M | -$1M | -$2.5M | |
| Ending Cash (CF) | $46.2M | $45.1M | $8.6M | $10.1M | $8.7M | |
| Levered Free Cash Flow | -$1.1M | -$497.2K | -$1.8M | -$4.5M | -$1.2M | |
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Financial Ratios
QST.V
Sector
P/E ratio
--
12.69x
PEG ratio
-0.01x
0.00x
P/B ratio
0.51x
0.96x
Price / LTM sales
1.36x
0.95x
Growth Metrics
QST.V
Sector
Revenue growth
-40.22%
-3.55%
Earnings growth
-114.55%
-12.06%
Revenue (5-year growth)
-31.6%
4.93%
Earnings forecast
$0.01
$0.19
Profitability
QST.V
Sector
Profitability FY 2024
$1.1M
$15.2M
Return on invested capital
-7.05%
1.88%
Return on assets
-6.46%
0.5%
Return on equity
-7.4%
3.33%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
QST.V
Sector
Total cash
$5.3M
$10.2M
Short term investments
$1.7M
$2.5M
Total assets
$24.1M
$291.1M
Long term debt
$895.2K
$15.1M
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