Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
31
WED.V Quote, Financials, Valuation and Earnings
Last price:
$26.21
Seasonality move
:
6.66%
Day range:
$26.00 - $26.56
52-week range:
$21.64 - $35.55
Dividend yield:
0%
P/E ratio:
12.85x
P/S ratio:
8.77x
P/B ratio:
0.95x
Volume:
300
Avg. volume:
18.5K
1-year change:
-13.13%
Market cap:
$885.6M
Revenue:
$23.3M
EPS (TTM):
-$2.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.3M | $3M | $13.9M | $11.6M | $23.3M | |
| Revenue Growth (YoY) | 173.9% | -91.14% | 371% | -16.27% | 100.48% | |
| Cost of Revenues | $1.1M | -$5M | $183.6K | $184.9K | -- | |
| Gross Profit | $32.2M | $7.9M | $13.7M | $11.5M | -- | |
| Gross Profit Margin | 96.64% | -- | 98.68% | 98.41% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | $1.1M | $74K | $132.3K | -- | |
| Operating Expenses | $75.1M | -$18.8M | -$10.5M | -$236.1M | $22.3M | |
| Operating Income | -$42.8M | $26.7M | $24.3M | $247.6M | -$22.3M | |
| Net Interest Expenses | $2.5M | $2.5M | $2.5M | $1.4M | -- | |
| EBT. Incl. Unusual Items | -$45.8M | $23.1M | $21.9M | $245.4M | -$21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.2K | $277.1K | -$464.8K | $3.1M | -$4.5M | |
| Net Income to Company | -$46.1M | $35.4M | $23.4M | $248.3M | -$22.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.1M | $35.4M | $23.4M | $248.3M | -$22.2M | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.25 | $0.16 | $1.80 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.24 | $0.16 | $1.78 | -$1.03 | |
| Weighted Average Basic Share | $23.9M | $23.8M | $23.7M | $23M | $21.5M | |
| Weighted Average Diluted Share | $23.9M | $24.4M | $24.1M | $23.7M | $21.5M | |
| EBITDA | -$41.7M | $21.8M | $24.5M | $247.8M | -$22.1M | |
| EBIT | -$42.8M | $26.7M | $24.3M | $247.6M | -$22.3M | |
| Revenue (Reported) | $33.3M | $3M | $13.9M | $11.6M | $23.3M | |
| Operating Income (Reported) | -$42.8M | $26.7M | $24.3M | $247.6M | -$22.3M | |
| Operating Income (Adjusted) | -$42.8M | $26.7M | $24.3M | $247.6M | -$22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $729.6K | $4.5M | $1.6M | $9M | $24.6M | |
| Revenue Growth (YoY) | 8.64% | 515.85% | -63.34% | 445.9% | 173.71% | |
| Cost of Revenues | $45.4K | $45.7K | $46.9K | -- | $2.4M | |
| Gross Profit | $684.2K | $4.4M | $1.6M | -- | $22.2M | |
| Gross Profit Margin | 93.78% | 98.98% | 97.15% | -- | 90.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $355.1K | -$19.6K | -- | -- | -- | |
| Operating Expenses | -$892.1K | $21.5M | -$26.3M | -$1.1M | $42.8M | |
| Operating Income | $1.6M | -$17.1M | $27.9M | $1.1M | -$20.6M | |
| Net Interest Expenses | $627.5K | $595.6K | $112.7K | -- | $447.6K | |
| EBT. Incl. Unusual Items | $725.8K | -$17.6M | $28.1M | $827.9K | -$20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1K | -$1.1M | -$91.2K | $87.3K | -$6.6M | |
| Net Income to Company | $2.2M | -$21.5M | $31M | -$1.6M | -$14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.9M | |
| Net Income to Common Excl Extra Items | $2M | -$21.9M | $30.9M | -$1.6M | -$14.1M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.15 | $0.22 | -$0.01 | -$0.48 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.15 | $0.22 | -$0.01 | -$0.48 | |
| Weighted Average Basic Share | $23.9M | $23.6M | $23M | $21.4M | $33.4M | |
| Weighted Average Diluted Share | $24.4M | $23.6M | $23.7M | $21.4M | $33.4M | |
| EBITDA | $1.6M | -$17M | $28M | $1.2M | -$18.2M | |
| EBIT | $1.6M | -$17.1M | $27.9M | $1.1M | -$20.6M | |
| Revenue (Reported) | $729.6K | $4.5M | $1.6M | $9M | $24.6M | |
| Operating Income (Reported) | $1.6M | -$17.1M | $27.9M | $1.1M | -$20.6M | |
| Operating Income (Adjusted) | $1.6M | -$17.1M | $27.9M | $1.1M | -$20.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $13M | $10.8M | $19.2M | $83.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$2.2M | -$1.7M | $187.5K | -- | -- | |
| Gross Profit | $5.1M | $14.8M | $10.7M | -- | $67.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $259.3K | $637.2K | $142.1K | -- | -- | |
| Operating Expenses | -$628.9K | $31.7M | -$232M | -$53.7M | $128.8M | |
| Operating Income | $5.7M | -$16.9M | $242.7M | $53.7M | -$61.7M | |
| Net Interest Expenses | $2.5M | $2.5M | $2M | -- | $804.6K | |
| EBT. Incl. Unusual Items | $859.3K | -$19M | $239.9M | $53.5M | -$62.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72K | -$31.7K | -$39K | $2.7M | -$17.9M | |
| Net Income to Company | $7.7M | -$10.7M | $243M | $54.6M | -$53.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $2.9M | |
| Net Income to Common Excl Extra Items | $7.9M | -$11.1M | $245.4M | $54.2M | -$53.8M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.08 | $1.74 | $0.41 | -$2.36 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.08 | $1.71 | $0.39 | -$2.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.5M | -$18.6M | $242.9M | $53.8M | -$57.6M | |
| EBIT | $5.7M | -$16.9M | $242.7M | $53.7M | -$61.7M | |
| Revenue (Reported) | $2.9M | $13M | $10.8M | $19.2M | $83.1M | |
| Operating Income (Reported) | $5.7M | -$16.9M | $242.7M | $53.7M | -$61.7M | |
| Operating Income (Adjusted) | $5.7M | -$16.9M | $242.7M | $53.7M | -$61.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $12.3M | $9.4M | $16.9M | $76.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$3M | $136K | $139.9K | -- | $4M | |
| Gross Profit | $5.3M | $12.2M | $9.2M | -- | $67.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $522.4K | $61.4K | $131.2K | -- | -- | |
| Operating Expenses | -$19.4M | $31.1M | -$188.5M | -$3.4M | $102.1M | |
| Operating Income | $24.6M | -$18.9M | $197.7M | $3.4M | -$34.9M | |
| Net Interest Expenses | $1.9M | $1.8M | $1.4M | -- | $804.6K | |
| EBT. Incl. Unusual Items | $21.6M | -$20.3M | $195.9M | $3.6M | -$36.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.3K | -$253.6K | $214.9K | -$177.2K | -$13.4M | |
| Net Income to Company | $27M | -$19M | $200.6M | $6.9M | -$24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $2.9M | |
| Net Income to Common Excl Extra Items | $26.9M | -$19.5M | $200.9M | $6.5M | -$24.1M | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.14 | $1.43 | $0.05 | -$0.98 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.14 | $1.40 | $0.04 | -$0.98 | |
| Weighted Average Basic Share | $71.6M | $71M | $70M | $64.5M | $88.5M | |
| Weighted Average Diluted Share | $72.6M | $71.5M | $71.4M | $65.3M | $88.5M | |
| EBITDA | $21.6M | -$18.7M | $197.8M | $3.6M | -$30.9M | |
| EBIT | $24.6M | -$18.9M | $197.7M | $3.4M | -$34.9M | |
| Revenue (Reported) | $2.2M | $12.3M | $9.4M | $16.9M | $76.7M | |
| Operating Income (Reported) | $24.6M | -$18.9M | $197.7M | $3.4M | -$34.9M | |
| Operating Income (Adjusted) | $24.6M | -$18.9M | $197.7M | $3.4M | -$34.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1M | $8.3M | $4.7M | $178.1M | $434.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.6M | $8.8M | $5M | $179.8M | $456.5M | |
| Property Plant And Equipment | $682.9K | $507.8K | $353.6K | $163.5K | -- | |
| Long-Term Investments | $467.4M | $498M | $554.3M | $546.2M | $287.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $480.7M | $507.4M | $560M | $727.6M | $752.5M | |
| Accounts Payable | $3M | $4.6M | $4.5M | $19.4M | $7.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.7M | $15.5M | $16.9M | $42.4M | $37.1M | |
| Long-Term Debt | $50.7M | $50.5M | $50.4M | $168.8K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.4M | $68.2M | $68M | $44.1M | $37.1M | |
| Common Stock | $486.9M | $481.4M | $512.9M | $466.6M | $505.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $68.1M | $73.2M | $82M | $113.9M | $715.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $408.3M | $439.2M | $491.9M | $683.5M | $715.4M | |
| Total Liabilities and Equity | $480.7M | $507.4M | $560M | $727.6M | $752.5M | |
| Cash and Short Terms | $11.1M | $8.3M | $4.7M | $178.1M | $434.2M | |
| Total Debt | $50.7M | $50.5M | $50.4M | $168.8K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1M | $3M | $53.1M | $475.2M | $598.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.3M | $3.2M | $53.5M | $477.5M | $627.5M | |
| Property Plant And Equipment | $553.6K | $406.7K | $212.3K | $39.2K | $10.9M | |
| Long-Term Investments | $491.7M | $518.1M | $634.7M | $246M | $365.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $503.6M | $521.7M | $690.8M | $731M | $1.1B | |
| Accounts Payable | $3.2M | $3.7M | $3.9M | $8.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.9M | $15.5M | $20.3M | $40.4M | $152.2M | |
| Long-Term Debt | $50.6M | $50.1M | $215K | $31.1K | $10.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.2M | $67.8M | $20.5M | $40.4M | $186.1M | |
| Common Stock | $484.2M | $520.2M | $492M | $464.6M | $775.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$50.9M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $5.5M | |
| Total Equity | $433.4M | $453.8M | $670.3M | $690.6M | $939.6M | |
| Total Liabilities and Equity | $503.6M | $521.7M | $690.8M | $731M | $1.1B | |
| Cash and Short Terms | $11.1M | $3M | $53.1M | $475.2M | $598.1M | |
| Total Debt | $50.6M | $50.1M | $215K | $31.1K | $10.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.1M | $35.4M | $23.4M | $248.3M | -$22.2M | |
| Depreciation & Amoritzation | $1.1M | -$5.1M | $183.6K | $184.9K | $169.9K | |
| Stock-Based Compensation | $472.1K | $490.2K | $1.1M | $7.4M | $7.8M | |
| Change in Accounts Receivable | $369.9K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.9M | -$6.4M | -$3.2M | $855.7K | -$62.5M | |
| Capital Expenditures | $45.6K | $12.5K | -- | -- | $11K | |
| Cash Acquisitions | -- | -- | -- | -- | $34.2M | |
| Cash From Investing | -$43M | $5M | $2.5M | $263.4M | $304.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.3M | $3.3M | $35.6M | $13.3M | |
| Other Financing Activities | -- | -- | -- | $137.7K | $86.2K | |
| Cash From Financing | -- | -$1.3M | -$3.3M | -$86.6M | -$13.2M | |
| Beginning Cash (CF) | $11.1M | $8.3M | $4.7M | $178.1M | $434.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.1M | -$2.7M | -$4.1M | $177.6M | $228.6M | |
| Ending Cash (CF) | -$7M | $5.5M | $585.9K | $355.7M | $662.8M | |
| Levered Free Cash Flow | $24.8M | -$6.4M | -$3.2M | $855.7K | -$62.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$21.5M | $31M | -$1.6M | -$14.2M | |
| Depreciation & Amoritzation | $25.4K | $45.7K | $47.1K | $47.6K | $2.4M | |
| Stock-Based Compensation | $282.1K | $899.2K | $151.3K | -$1.2M | -$2.5M | |
| Change in Accounts Receivable | -$385.3K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$1.2M | -$370.4K | -$21.6M | $375.4K | |
| Capital Expenditures | $1.3K | -- | -- | $8.2K | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$355.2K | |
| Cash From Investing | $29K | -- | $523.6K | $107.4M | -$126.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $28.8K | $13.3M | $700 | $5.2M | |
| Other Financing Activities | -- | -- | $56.4K | -- | -- | |
| Cash From Financing | -- | -$28.8K | -$64.3M | -$700 | -$7.6M | |
| Beginning Cash (CF) | $11.1M | $3M | $53.1M | $475.2M | $598.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$25.2K | |
| Additions / Reductions | -$1.2M | -$1.3M | -$64.1M | $85.8M | -$134M | |
| Ending Cash (CF) | $9.9M | $1.7M | -$11M | $561M | $464M | |
| Levered Free Cash Flow | -$1.2M | -$1.2M | -$370.4K | -$21.6M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | -$10.7M | $243M | $54.6M | -$53.1M | |
| Depreciation & Amoritzation | -$2.3M | -$1.7M | $187.6K | $184.8K | $4.1M | |
| Stock-Based Compensation | $2.4M | $84.6K | $3.7M | $6.9M | $3.3M | |
| Change in Accounts Receivable | $155K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | -$3.8M | -$1.3M | -$39.3M | -$75.9M | |
| Capital Expenditures | $12.2K | -- | -- | $10.9K | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $79.8M | |
| Cash From Investing | $5.1M | -$2.9K | $124.1M | $490M | -$111.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $4.6M | $22M | $26.9M | $9.5M | |
| Other Financing Activities | -- | -- | $56.4K | $81.3K | -- | |
| Cash From Financing | -- | -$4.6M | -$73M | -$26.9M | $267.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $739.7K | -$8.4M | $49.8M | $423.8M | $79.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.4M | -$3.8M | -$1.3M | -$39.3M | -$80.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27M | -$19M | $200.6M | $6.9M | -$24.1M | |
| Depreciation & Amoritzation | -$3.2M | $136K | $140.1K | $140K | $4.1M | |
| Stock-Based Compensation | $1.3M | $881.3K | $3.5M | $2.9M | -$1.6M | |
| Change in Accounts Receivable | -$385.3K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5M | -$2.3M | -$416.2K | -$40.6M | -$54M | |
| Capital Expenditures | $12.5K | -- | -- | $10.9K | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $45.6M | |
| Cash From Investing | $5M | -- | $121.6M | $348.2M | -$68M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3.3M | $21.9M | $13.2M | $9.4M | |
| Other Financing Activities | -- | -- | $56.4K | -- | -- | |
| Cash From Financing | -- | -$3.3M | -$72.9M | -$13.2M | $267.7M | |
| Beginning Cash (CF) | $33.9M | $16M | $172.1M | $1B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$25.2K | |
| Additions / Reductions | $7.5K | -$5.6M | $48.3M | $294.4M | $145.7M | |
| Ending Cash (CF) | $33.9M | $10.4M | $220.4M | $1.3B | $1.8B | |
| Levered Free Cash Flow | -$5M | -$2.3M | -$416.2K | -$40.6M | -$58.9M | |
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Financial Ratios
WED.V
Sector
P/E ratio
12.85x
12.24x
PEG ratio
0.40x
0.31x
P/B ratio
0.95x
1.11x
Price / LTM sales
8.77x
1.85x
Growth Metrics
WED.V
Sector
Revenue growth
173.71%
5.54%
Earnings growth
-3767.74%
14.85%
Revenue (5-year growth)
13.91%
8.85%
Earnings forecast
-$0.16
$0.62
Profitability
WED.V
Sector
Profitability FY 2024
--
--
Return on invested capital
-6.72%
5.01%
Return on assets
-5.97%
1.01%
Return on equity
-6.75%
9.68%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
WED.V
Sector
Total cash
$598.1M
$431.4M
Short term investments
--
$211.3M
Total assets
$752.5M
$3.1B
Long term debt
$10.5M
$79.3M
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