Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
VIS.V Quote, Financials, Valuation and Earnings
Last price:
$0.02
Seasonality move
:
5.67%
Day range:
$0.02 - $0.02
52-week range:
$0.01 - $0.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.96x
P/B ratio:
34.49x
Volume:
--
Avg. volume:
62.8K
1-year change:
-20%
Market cap:
$5.2M
Revenue:
$492.4K
EPS (TTM):
-$0.01
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.1K | $540.6K | $410.5K | $289.2K | $492.4K | |
| Revenue Growth (YoY) | 14.39% | 315.42% | -24.06% | -29.55% | 70.23% | |
| Cost of Revenues | $9.1K | $274K | $384.3K | $581.2K | $663.8K | |
| Gross Profit | $121.1K | $266.6K | $26.2K | -$292K | -$171.4K | |
| Gross Profit Margin | 93.04% | 49.32% | 6.38% | -100.97% | -34.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $733.5K | $521.7K | $597.9K | $635.8K | $672.6K | |
| Other Inc / (Exp) | $2.1K | -$768.6K | -$65K | -$798.6K | $20K | |
| Operating Expenses | $746.5K | $621.7K | $597.9K | $635.8K | $757.6K | |
| Operating Income | -$625.4K | -$355.1K | -$571.7K | -$927.8K | -$929K | |
| Net Interest Expenses | $99.3K | $36.7K | $24.5K | $31.8K | $32.8K | |
| EBT. Incl. Unusual Items | -$722.7K | -$1M | -$613K | -$1.7M | -$940.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $7.5K | $8.2K | -$8.1K | -$7.5K | |
| Net Income to Company | -$722.7K | -$1M | -$621.1K | -$1.7M | -$933.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$722.7K | -$1M | -$621.1K | -$1.7M | -$933.2K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $44.6M | $82.3M | $108.6M | $130.7M | $187.4M | |
| Weighted Average Diluted Share | $44.6M | $82.3M | $108.6M | $130.7M | $187.4M | |
| EBITDA | -$610.3K | -$342.1K | -$557.2K | -$911.7K | -$913K | |
| EBIT | -$623.3K | -$355.1K | -$571.7K | -$927.8K | -$929K | |
| Revenue (Reported) | $130.1K | $540.6K | $410.5K | $289.2K | $492.4K | |
| Operating Income (Reported) | -$625.4K | -$355.1K | -$571.7K | -$927.8K | -$929K | |
| Operating Income (Adjusted) | -$623.3K | -$355.1K | -$571.7K | -$927.8K | -$929K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200.9K | $87.6K | $59.7K | $87.9K | $69.4K | |
| Revenue Growth (YoY) | 1006.61% | -56.39% | -31.87% | 47.31% | -21.04% | |
| Cost of Revenues | $1.9K | $179.7K | $154.8K | $149.2K | $168.8K | |
| Gross Profit | $199K | -$92.1K | -$95.1K | -$61.2K | -$99.4K | |
| Gross Profit Margin | 99.03% | -105.14% | -159.3% | -69.63% | -143.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $261K | $150.4K | $191.6K | $128.9K | $203.2K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $264.7K | $150.4K | $191.6K | $128.9K | $203.2K | |
| Operating Income | -$65.7K | -$242.5K | -$286.7K | -$190.2K | -$302.6K | |
| Net Interest Expenses | $3.1K | $3.5K | $2.1K | $2.1K | $6.5K | |
| EBT. Incl. Unusual Items | -$68.8K | -$246K | -$292.9K | -$194.2K | -$309.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $17K | -$246K | -$292.9K | -$194.2K | -$305.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.8K | -$246K | -$292.9K | -$194.2K | -$309.1K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $73M | $109.7M | $146.1M | $200.6M | $249.2M | |
| Weighted Average Diluted Share | $73M | $109.7M | $146.1M | $200.6M | $249.2M | |
| EBITDA | -$62K | -$233.3K | -$282.7K | -$186.2K | -$298.6K | |
| EBIT | -$65.7K | -$242.5K | -$286.7K | -$190.2K | -$302.6K | |
| Revenue (Reported) | $200.9K | $87.6K | $59.7K | $87.9K | $69.4K | |
| Operating Income (Reported) | -$65.7K | -$242.5K | -$286.7K | -$190.2K | -$302.6K | |
| Operating Income (Adjusted) | -$65.7K | -$242.5K | -$286.7K | -$190.2K | -$302.6K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $546.6K | $371.6K | $278.2K | $522.6K | $442.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.5K | $216.7K | -- | $538.5K | $537.2K | |
| Gross Profit | $533.1K | $154.9K | -$69.3K | -$15.8K | -$94.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $833.1K | $957.7K | $712.3K | $713.5K | $935.3K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $849.8K | $1M | $712.3K | $709.5K | $1M | |
| Operating Income | -$316.7K | -$893K | -$781.6K | -$725.4K | -$1.1M | |
| Net Interest Expenses | $78.5K | $17.4K | $21.2K | $25.8K | $41K | |
| EBT. Incl. Unusual Items | -$393.1K | -$1.6M | -$772.1K | -$1.5M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $7.5K | $8.2K | -$8.1K | -$7.5K | |
| Net Income to Company | -$314.7K | -$1.6M | -$727.1K | -$1.5M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$400.5K | -$1.6M | -$780.3K | -$1.5M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$291.4K | -$874.1K | -$770.7K | -$709.3K | -$1.1M | |
| EBIT | -$314.6K | -$893K | -$781.6K | -$725.4K | -$1.1M | |
| Revenue (Reported) | $546.6K | $371.6K | $278.2K | $522.6K | $442.5K | |
| Operating Income (Reported) | -$316.7K | -$893K | -$781.6K | -$725.4K | -$1.1M | |
| Operating Income (Adjusted) | -$314.6K | -$893K | -$781.6K | -$725.4K | -$1.1M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $372.5K | $240.2K | $473.6K | $422.7K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $211.8K | $309.4K | $381.4K | $377.2K | -- | |
| Gross Profit | $160.8K | -$69.2K | $92.3K | $45.4K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $592.5K | $513.4K | $419.3K | $553.6K | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $586K | $509.4K | $415.3K | $549.6K | -- | |
| Operating Income | -$425.1K | -$578.6K | -$323.1K | -$504.1K | -- | |
| Net Interest Expenses | $10.9K | $12.6K | $8.4K | $12.3K | -- | |
| EBT. Incl. Unusual Items | -$436.1K | -$595.3K | -$335.1K | -$517.6K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$436.1K | -$542.1K | -$327.2K | -$514K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$436.1K | -$595.3K | -$335.1K | -$517.6K | -- | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -- | |
| Weighted Average Basic Share | $324.2M | $384.5M | $562.9M | $730M | -- | |
| Weighted Average Diluted Share | $324.2M | $384.5M | $562.9M | $730M | -- | |
| EBITDA | -$409.5K | -$566.6K | -$311.1K | -$492.1K | -- | |
| EBIT | -$425.1K | -$578.7K | -$323.1K | -$504.1K | -- | |
| Revenue (Reported) | $372.5K | $240.2K | $473.6K | $422.7K | -- | |
| Operating Income (Reported) | -$425.1K | -$578.6K | -$323.1K | -$504.1K | -- | |
| Operating Income (Adjusted) | -$425.1K | -$578.7K | -$323.1K | -$504.1K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $636K | $19.8K | $89.8K | $456.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.2K | $35K | $34.1K | $13.8K | $13.7K | |
| Inventory | $19.8K | $18.5K | -- | -- | -- | |
| Prepaid Expenses | $9.2K | $21.4K | $9.6K | $151.7K | $87.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $41.1K | $917.6K | $63.5K | $277.2K | $732.7K | |
| Property Plant And Equipment | $19.5K | $6.5K | $72.1K | $56.1K | $40.1K | |
| Long-Term Investments | $227.1K | $558.6K | $788.6K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $290.3K | $1.5M | $976.8K | $386.6K | $826.1K | |
| Accounts Payable | $456.8K | $202.3K | $143.6K | $135.8K | $8.1K | |
| Accrued Expenses | $424.4K | $246.1K | $220.2K | $240.3K | $247.3K | |
| Current Portion Of Long-Term Debt | $165.5K | $100K | $100K | $158.9K | $100K | |
| Current Portion Of Capital Lease Obligations | $17.8K | $9.9K | $13.2K | $15.3K | $17.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3M | $779.8K | $603.2K | $594.5K | $487.5K | |
| Long-Term Debt | $29.2K | -- | $62.5K | $46.8K | $29.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4M | $830.2K | $720.1K | $641.3K | $517.1K | |
| Common Stock | $8.4M | $10.1M | $10.4M | $11.1M | $11.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.1M | $654.8K | $257K | -$255K | $309.8K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.1M | $655K | $256.6K | -$254.6K | $308.9K | |
| Total Liabilities and Equity | $290.3K | $1.5M | $976.7K | $386.7K | $826K | |
| Cash and Short Terms | -- | $636K | $19.8K | $89.8K | $456.5K | |
| Total Debt | $215.4K | $139K | $75.7K | $120.9K | $46.7K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $49.9K | $72.3K | $158.1K | $307.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.9K | $53.5K | $128.8K | $88.6K | $65.4K | |
| Inventory | $18.5K | $15.1K | -- | -- | -- | |
| Prepaid Expenses | $5K | $57.6K | $45.4K | $179.4K | $112.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2M | $382.8K | $246.5K | $476.1K | $535.6K | |
| Property Plant And Equipment | $14.9K | $174.2K | $60.1K | $44.1K | $28.1K | |
| Long-Term Investments | $1.3M | $608.6K | $788.6K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $18.4K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5M | $1.2M | $1.1M | $591.9K | $686.9K | |
| Accounts Payable | $77.6K | $101.4K | $81.2K | $40.7K | $56.6K | |
| Accrued Expenses | $299.4K | $372.8K | $245.6K | $226.2K | -- | |
| Current Portion Of Long-Term Debt | $122.8K | $100K | $100K | $100K | -- | |
| Current Portion Of Capital Lease Obligations | $9.3K | $12.3K | $21.6K | $4K | -- | |
| Other Current Liabilities | -- | -- | $14.1K | -- | -- | |
| Total Current Liabilities | $714.1K | $621.7K | $612.5K | $626.3K | $503.6K | |
| Long-Term Debt | $39.2K | $228.5K | $50.8K | $50.8K | $32.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $762.6K | $850.1K | $717.7K | $677.1K | $536.2K | |
| Common Stock | $10.2M | $10.3M | $11M | $11.7M | $12.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7M | $318K | $431K | -$85.2K | $150.7K | |
| Total Liabilities and Equity | $2.5M | $1.2M | $1.1M | $591.9K | $686.9K | |
| Cash and Short Terms | $1.1M | $49.9K | $72.3K | $158.1K | $307.4K | |
| Total Debt | $178K | $240.8K | $72.4K | $54.8K | $37K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$722.7K | -$1M | -$621.1K | -$1.7M | -$933.2K | |
| Depreciation & Amoritzation | $13K | $13K | $14.5K | $16K | $16K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $90 | -$22.9K | $1K | $20.3K | -- | |
| Change in Inventories | $2K | $1.2K | $18.5K | -- | -- | |
| Cash From Operations | -$316.4K | -$552.5K | -$766.4K | -$1M | -$695.7K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.3M | -$110K | -$22.8K | -$63K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40K | $20K | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.7K | -$86.2K | -$19.4K | -$21.6K | -$61.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $62K | -$208.1K | -$8.1K | -$4.4K | -$175K | |
| Cash From Financing | $381.4K | $2.5M | $260.3K | $1.1M | $1.1M | |
| Beginning Cash (CF) | -$69.8K | $636K | $19.8K | $89.8K | $456.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.1K | $640.6K | -$616.2K | $70K | $366.7K | |
| Ending Cash (CF) | -$4.7K | $1.3M | -$596.4K | $159.7K | $823.2K | |
| Levered Free Cash Flow | -$316.4K | -$552.5K | -$766.4K | -$1M | -$695.7K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17K | -$246K | -$292.9K | -$194.2K | -$305.5K | |
| Depreciation & Amoritzation | $3.7K | $9.2K | $4K | $4K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.4K | -$10.8K | -$51.1K | $73.4K | $41.1K | |
| Change in Inventories | -- | $3.4K | -- | -- | -- | |
| Cash From Operations | -$381.6K | -$203.9K | -$238.3K | -$231K | -$362.1K | |
| Capital Expenditures | -- | -$32.8K | -- | $18.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50K | $87.8K | -- | -$57.4K | -$28K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10K | -- | -$34.5K | -- | -- | |
| Long-Term Debt Repaid | -$2.6K | $15.9K | -$5.5K | -$3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -$8.8K | -- | -- | -- | |
| Cash From Financing | $487.1K | -$13.4K | $164.5K | $63.8K | $154.2K | |
| Beginning Cash (CF) | $1.1M | $49.9K | $72.3K | $158.1K | $307.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.5K | -$129.4K | -$73.8K | -$224.6K | -$120.7K | |
| Ending Cash (CF) | $1.1M | -$79.5K | -$1.5K | -$66.5K | $186.8K | |
| Levered Free Cash Flow | -$381.6K | -$171.1K | -$238.3K | -$249.4K | -$362.1K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$314.7K | -$1.6M | -$727.1K | -$1.5M | -$1.1M | |
| Depreciation & Amoritzation | $23.2K | $18.5K | $10.9K | $16K | $12K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$6.6K | -$90.2K | $55.1K | $23.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$195.9K | -$869.8K | -$789.5K | -$990.6K | -$655.6K | |
| Capital Expenditures | $5.6K | -$5.6K | -- | $18.4K | $51.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$294.4K | -$60K | -$91.2K | -$92.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -$125.5K | -- | |
| Long-Term Debt Repaid | -$62.7K | -$37.3K | -$28.5K | -$20.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$180.2K | -- | -- | -- | -- | |
| Cash From Financing | $2.5M | $79K | $1M | $1.1M | $812.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | -$1.1M | $153.3K | -$28.6K | $64.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$201.5K | -$864.2K | -$789.4K | -$1M | -$707.2K | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$436.1K | -$542.1K | -$327.2K | -$514K | -- | |
| Depreciation & Amoritzation | $15.7K | $12K | $12K | $8K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18.6K | -$109.7K | -$74.8K | -$51.6K | -- | |
| Change in Inventories | $3.4K | -- | -- | -- | -- | |
| Cash From Operations | -$623.4K | -$646.4K | -$600.6K | -$560.6K | -- | |
| Capital Expenditures | -- | -- | $18.4K | $70K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.1K | -- | -$68.4K | -$98K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $125.5K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9K | -$12K | -$10.8K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.8K | -- | -- | -- | -- | |
| Cash From Financing | $87.3K | $829.9K | $753.9K | $440.9K | -- | |
| Beginning Cash (CF) | $533.8K | $326.5K | $674.4K | $1.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$586K | $183.5K | $84.9K | -$217.7K | -- | |
| Ending Cash (CF) | -$52.3K | $509.8K | $759.3K | $838.7K | -- | |
| Levered Free Cash Flow | -$623.4K | -$646.4K | -$619K | -$630.6K | -- | |
Related Companies
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Financial Ratios
VIS.V
Sector
P/E ratio
--
23.90x
PEG ratio
--
0.00x
P/B ratio
34.49x
2.09x
Price / LTM sales
10.96x
1.41x
Growth Metrics
VIS.V
Sector
Revenue growth
-21.04%
6.6%
Earnings growth
--
10.85%
Revenue (5-year growth)
34.05%
4.89%
Earnings forecast
--
$0.12
Profitability
VIS.V
Sector
Profitability FY 2024
-$171.4K
$29.7M
Return on invested capital
-303.2%
-0.65%
Return on assets
-153.86%
-1.35%
Return on equity
-545.54%
0.21%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
VIS.V
Sector
Total cash
$307.4K
$39.3M
Short term investments
--
$16.3M
Total assets
$826.1K
$157.4M
Long term debt
$159.8K
$4.5M
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