Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
THRM.V Quote, Financials, Valuation and Earnings
Last price:
$0.06
Seasonality move
:
5.45%
Day range:
$0.05 - $0.05
52-week range:
$0.05 - $0.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
38.02x
P/B ratio:
2.73x
Volume:
--
Avg. volume:
40.2K
1-year change:
-82.14%
Market cap:
$2.8M
Revenue:
$80.3K
EPS (TTM):
-$0.07
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9K | $139.4K | $23.9K | $26.1K | $80.3K | |
| Revenue Growth (YoY) | 2.64% | 3490.7% | -82.86% | 9.08% | 207.9% | |
| Cost of Revenues | -- | $129.8K | $75.4K | $100.1K | $117.2K | |
| Gross Profit | -- | $9.6K | -$51.5K | -$74.1K | -$36.9K | |
| Gross Profit Margin | -- | 6.89% | -215.48% | -283.91% | -45.95% | |
| R&D Expenses | $1.4M | $805.5K | $446.6K | $9.7K | -- | |
| Selling, General & Admin | $2.6M | $3.4M | $3.2M | $852.1K | $1.6M | |
| Other Inc / (Exp) | -$16.6K | -$43.3K | -$75.8K | -$1.2M | -- | |
| Operating Expenses | $8.6M | $5.7M | $3.6M | $1.2M | $1.7M | |
| Operating Income | -$8.6M | -$5.7M | -$3.7M | -$1.2M | -$1.8M | |
| Net Interest Expenses | -- | $1.4K | $13.4K | $8.6K | $2.6K | |
| EBT. Incl. Unusual Items | -$8.6M | -$5.9M | -$3.8M | -$2.5M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.6M | -$5.9M | -$3.8M | -$2.5M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | -$5.9M | -$3.8M | -$2.5M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.02 | -$0.01 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.02 | -$0.01 | -$0.08 | |
| Weighted Average Basic Share | $200M | $228.5M | $242.8M | $318.2M | $56.1M | |
| Weighted Average Diluted Share | $200M | $228.5M | $242.8M | $318.2M | $56.1M | |
| EBITDA | -$8.5M | -$5.7M | -$3.6M | -$1.1M | -$1.7M | |
| EBIT | -$8.6M | -$5.7M | -$3.7M | -$1.2M | -$1.8M | |
| Revenue (Reported) | $3.9K | $139.4K | $23.9K | $26.1K | $80.3K | |
| Operating Income (Reported) | -$8.6M | -$5.7M | -$3.7M | -$1.2M | -$1.8M | |
| Operating Income (Adjusted) | -$8.6M | -$5.7M | -$3.7M | -$1.2M | -$1.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $300 | $5.9K | $6.6K | $5K | -- | |
| Revenue Growth (YoY) | -88.18% | 2250.99% | 10.74% | -23.47% | -100% | |
| Cost of Revenues | -- | $11.8K | $24.9K | $23.5K | $3.3K | |
| Gross Profit | -- | -$5.9K | -$18.3K | -$18.4K | -$3.3K | |
| Gross Profit Margin | -- | -100% | -277.27% | -368% | -- | |
| R&D Expenses | $254.2K | $2.6K | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $428.7K | $117.2K | $354.5K | $234.3K | |
| Other Inc / (Exp) | -$8.3K | -$10.4K | -$5.9K | $126.4K | -- | |
| Operating Expenses | $2.7M | $431.4K | $117.2K | $525.5K | $234.3K | |
| Operating Income | -$2.7M | -$437.2K | -$135.6K | -$543.9K | -$237.6K | |
| Net Interest Expenses | -- | $3.8K | $2.7K | $1.3K | -- | |
| EBT. Incl. Unusual Items | -$2.7M | -$451.4K | -$144.2K | -$418.8K | -$230.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$451.4K | -$144.2K | -$418.8K | -$230.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$451.4K | -$144.2K | -$418.8K | -$230.9K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $219.5M | $239.5M | $262.5M | $436.5M | $58M | |
| Weighted Average Diluted Share | $219.5M | $239.5M | $262.5M | $436.5M | $58M | |
| EBITDA | -$2.7M | -$425.4K | -$110.7K | -$520.4K | -$235K | |
| EBIT | -$2.7M | -$437.2K | -$135.6K | -$543.9K | -$237.6K | |
| Revenue (Reported) | $300 | $5.9K | $6.6K | $5K | -- | |
| Operating Income (Reported) | -$2.7M | -$437.2K | -$135.6K | -$543.9K | -$237.6K | |
| Operating Income (Adjusted) | -$2.7M | -$437.2K | -$135.6K | -$543.9K | -$237.6K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2K | $145.1K | $24.5K | $24.5K | $75.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $88.5K | $98.7K | $97K | |
| Gross Profit | -- | $30.6K | -$63.9K | -$74.2K | -$21.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $554K | $444K | -- | -- | |
| Selling, General & Admin | $3.2M | $2.7M | $2.9M | $1.1M | $1.4M | |
| Other Inc / (Exp) | -$16.9K | -$45.3K | -$71.4K | -$1.1M | -- | |
| Operating Expenses | $7.7M | $3.5M | $3.3M | $1.6M | $1.4M | |
| Operating Income | -$7.7M | -$3.5M | -$3.4M | -$1.6M | -$1.5M | |
| Net Interest Expenses | -- | $3.8K | $12.3K | $7.2K | $1.4K | |
| EBT. Incl. Unusual Items | -$7.7M | -$3.6M | -$3.5M | -$2.7M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.7M | -$3.6M | -$3.5M | -$2.7M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$3.6M | -$3.5M | -$2.7M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.01 | -$0.01 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.01 | -$0.01 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.6M | -$3.4M | -$3.3M | -$1.5M | -$1.4M | |
| EBIT | -$7.7M | -$3.5M | -$3.4M | -$1.6M | -$1.5M | |
| Revenue (Reported) | $2K | $145.1K | $24.5K | $24.5K | $75.2K | |
| Operating Income (Reported) | -$7.7M | -$3.5M | -$3.4M | -$1.6M | -$1.5M | |
| Operating Income (Adjusted) | -$7.7M | -$3.5M | -$3.4M | -$1.6M | -$1.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $300 | $5.9K | $6.6K | $5K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $11.8K | $24.9K | $23.5K | $3.3K | |
| Gross Profit | -- | -$5.9K | -$18.3K | -$18.4K | -$3.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $254.2K | $2.6K | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $428.7K | $117.2K | $354.5K | $234.3K | |
| Other Inc / (Exp) | -$8.3K | -$10.4K | -$5.9K | $126.4K | -- | |
| Operating Expenses | $2.7M | $431.4K | $117.2K | $525.5K | $234.3K | |
| Operating Income | -$2.7M | -$437.2K | -$135.6K | -$543.9K | -$237.6K | |
| Net Interest Expenses | -- | $3.8K | $2.7K | $1.3K | -- | |
| EBT. Incl. Unusual Items | -$2.7M | -$451.4K | -$144.2K | -$418.8K | -$230.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$451.4K | -$144.2K | -$418.8K | -$230.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$451.4K | -$144.2K | -$418.8K | -$230.9K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $219.5M | $239.5M | $262.5M | $436.5M | $58M | |
| Weighted Average Diluted Share | $219.5M | $239.5M | $262.5M | $436.5M | $58M | |
| EBITDA | -$2.7M | -$425.4K | -$110.7K | -$520.4K | -$235K | |
| EBIT | -$2.7M | -$437.2K | -$135.6K | -$543.9K | -$237.6K | |
| Revenue (Reported) | $300 | $5.9K | $6.6K | $5K | -- | |
| Operating Income (Reported) | -$2.7M | -$437.2K | -$135.6K | -$543.9K | -$237.6K | |
| Operating Income (Adjusted) | -$2.7M | -$437.2K | -$135.6K | -$543.9K | -$237.6K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $3.1M | $182.2K | $1.1K | $38.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $115.1K | -- | -- | -- | |
| Inventory | $51.2K | $172.7K | $172.7K | $172.1K | $131.6K | |
| Prepaid Expenses | $26K | $78.2K | $54K | $97.4K | $11.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2M | $3.6M | $445.9K | $391.7K | $197.8K | |
| Property Plant And Equipment | $83.2K | $106.7K | $75K | $44.6K | $17.4K | |
| Long-Term Investments | -- | $204.9K | $1.1M | $2.2M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $105.2K | $623.7K | $519.7K | -- | |
| Other Long-Term Assets | -- | -- | $1.8M | $2.8M | -- | |
| Total Assets | $2.2M | $4M | $2.2M | $3.2M | $248.7K | |
| Accounts Payable | $887.1K | $345.5K | $1.4M | $1.1M | $991.3K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $40K | $40K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $20.2K | $25K | $25.4K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $887.1K | $1.2M | $2.1M | $1.9M | $1.8M | |
| Long-Term Debt | -- | $50.4K | $25.4K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $927.1K | $1.3M | $2.2M | $1.9M | $1.8M | |
| Common Stock | $18.9M | $20.9M | $21.8M | $25.3M | $26.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3M | $2.7M | $43.8K | $1.3M | -$1.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $300 | $300 | |
| Total Equity | $1.3M | $2.7M | $44.8K | $1.3M | -$1.6M | |
| Total Liabilities and Equity | $2.2M | $4M | $2.2M | $3.2M | $248.7K | |
| Cash and Short Terms | $1.8M | $3.1M | $182.2K | $1.1K | $38.1K | |
| Total Debt | -- | $70.6K | $50.4K | $25.4K | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $834.5K | $2.6M | $1.4K | $151K | $65.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $51.2K | $172.7K | $172.7K | $172.1K | $130.9K | |
| Prepaid Expenses | -- | $92K | $63.2K | $123.4K | $24.2K | |
| Other Current Assets | $22.1K | -- | -- | -- | -- | |
| Total Current Assets | $968.1K | $3.1M | $278.2K | $573.2K | $358.3K | |
| Property Plant And Equipment | $79K | $98.8K | $67.4K | $37.3K | $16.6K | |
| Long-Term Investments | -- | $210K | $3.1M | $2.2M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $196.9K | $101.3K | $606.4K | $503.5K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2M | $3.5M | $4.1M | $3.3M | $406.6K | |
| Accounts Payable | $308.5K | $338.8K | $1.3M | $936.4K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $40K | $40K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $21.3K | $26.4K | $18.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $842.2K | $1.1M | $2.1M | $1.8M | $1.9M | |
| Long-Term Debt | -- | $44.7K | $18.3K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $882.2K | $1.2M | $2.1M | $1.8M | $1.9M | |
| Common Stock | $19M | $20.9M | $23.9M | $25.7M | $26.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $300 | $300 | |
| Total Equity | $361.8K | $2.3M | $1.9M | $1.5M | -$1.5M | |
| Total Liabilities and Equity | $1.2M | $3.5M | $4.1M | $3.3M | $406.6K | |
| Cash and Short Terms | $834.5K | $2.6M | $1.4K | $151K | $65.6K | |
| Total Debt | -- | $66K | $44.7K | $18.3K | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$5.9M | -$3.8M | -$2.5M | -$4.3M | |
| Depreciation & Amoritzation | $58K | $53.9K | $75.4K | $99.5K | $91.8K | |
| Stock-Based Compensation | $4.6M | $1.6M | -- | $299K | $170.9K | |
| Change in Accounts Receivable | -$95.5K | -$155.7K | $214.2K | -$84.1K | $104.2K | |
| Change in Inventories | -$34K | -$121.5K | -- | $600 | $40.5K | |
| Cash From Operations | -$2.9M | -$3.8M | -$2.2M | -$1M | -$146.5K | |
| Capital Expenditures | $300K | -- | $267.6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$300K | -$204.9K | -$691.1K | -$138.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$55.9K | -$5.6K | -$33.6K | -$33.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$688.5K | -- | -- | -- | |
| Cash From Financing | $3.9M | $5.3M | -$33.6K | $966.4K | $146.9K | |
| Beginning Cash (CF) | $1.8M | $3.1M | $182.2K | $1.1K | $1.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $719.1K | $1.3M | -$2.9M | -$181.1K | $400 | |
| Ending Cash (CF) | $2.5M | $4.4M | -$2.7M | -$180K | $1.8K | |
| Levered Free Cash Flow | -$3.2M | -$3.8M | -$2.4M | -$1M | -$146.5K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$451.4K | -$144.2K | -$418.8K | -$230.9K | |
| Depreciation & Amoritzation | $12.9K | $11.8K | $24.9K | $23.5K | $2.5K | |
| Stock-Based Compensation | $1.3M | -- | -- | $170.9K | -- | |
| Change in Accounts Receivable | $35.2K | $60.9K | -$3.9K | -$5.7K | -$700 | |
| Change in Inventories | -- | -- | -- | -- | $700 | |
| Cash From Operations | -$924.2K | -$463K | -$172.4K | -$16.6K | -$38.8K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.4K | -$8.4K | -$8.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.1K | -- | -- | -- | -- | |
| Cash From Financing | -$22.1K | -$8.4K | -$8.4K | $166.5K | $59.6K | |
| Beginning Cash (CF) | $834.5K | $2.6M | $1.4K | $151K | $22.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$946.3K | -$471.4K | -$180.8K | $149.9K | $20.9K | |
| Ending Cash (CF) | -$111.9K | $2.1M | -$179.4K | $300.9K | $43.2K | |
| Levered Free Cash Flow | -$924.2K | -$463K | -$172.4K | -$16.6K | -$38.8K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$3.6M | -$3.5M | -$2.7M | -$4.2M | |
| Depreciation & Amoritzation | $70.6K | $52.7K | $88.4K | $98.1K | $70.9K | |
| Stock-Based Compensation | $3.3M | $277K | -- | -- | -- | |
| Change in Accounts Receivable | -$34.7K | -$129.9K | $149.4K | -$85.8K | $109.1K | |
| Change in Inventories | -- | -- | -- | $600 | $41.2K | |
| Cash From Operations | -$2.8M | -$3.3M | -$1.9M | -$853.5K | -$168.7K | |
| Capital Expenditures | -- | -- | $267.6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$204.9K | -$691.1K | -$138.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$14K | -$33.6K | -$33.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $40.8K | -- | -- | -- | -- | |
| Cash From Financing | $3.3M | $5.3M | -$33.6K | $1.1M | $40K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $506K | $1.8M | -$2.6M | $149.6K | -$128.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.8M | -$3.3M | -$2.2M | -$853.4K | -$168.7K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$451.4K | -$144.2K | -$418.8K | -$230.9K | |
| Depreciation & Amoritzation | $12.9K | $11.8K | $24.9K | $23.5K | $2.5K | |
| Stock-Based Compensation | $1.3M | -- | -- | $170.9K | -- | |
| Change in Accounts Receivable | $35.2K | $60.9K | -$3.9K | -$5.7K | -$700 | |
| Change in Inventories | -- | -- | -- | -- | $700 | |
| Cash From Operations | -$924.2K | -$463K | -$172.4K | -$16.6K | -$38.8K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.4K | -$8.4K | -$8.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.1K | -- | -- | -- | -- | |
| Cash From Financing | -$22.1K | -$8.4K | -$8.4K | $166.5K | $59.6K | |
| Beginning Cash (CF) | $834.5K | $2.6M | $1.4K | $151K | $22.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$946.3K | -$471.4K | -$180.8K | $149.9K | $20.9K | |
| Ending Cash (CF) | -$111.9K | $2.1M | -$179.4K | $300.9K | $43.2K | |
| Levered Free Cash Flow | -$924.2K | -$463K | -$172.4K | -$16.6K | -$38.8K | |
Related Companies
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Financial Ratios
THRM.V
Sector
P/E ratio
--
23.92x
PEG ratio
0.00x
-0.01x
P/B ratio
2.73x
1.83x
Price / LTM sales
38.02x
1.61x
Growth Metrics
THRM.V
Sector
Revenue growth
-100%
4.6%
Earnings growth
-300%
10.88%
Revenue (5-year growth)
84.22%
6.46%
Earnings forecast
--
-$0.21
Profitability
THRM.V
Sector
Profitability FY 2025
-$36.9K
$3.5M
Return on invested capital
-1957.69%
-31.84%
Return on assets
-207.44%
-27.96%
Return on equity
-2504.22%
-37.63%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
THRM.V
Sector
Total cash
$65.6K
$26.3M
Short term investments
--
$25.7M
Total assets
$248.7K
$76.9M
Long term debt
--
$3.3M
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