Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
YES.V Quote, Financials, Valuation and Earnings
Last price:
$0.28
Seasonality move
:
-6.43%
Day range:
$0.28 - $0.30
52-week range:
$0.15 - $0.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.06x
P/B ratio:
45.16x
Volume:
10.3K
Avg. volume:
104.7K
1-year change:
64.71%
Market cap:
$36.1M
Revenue:
$3.2M
EPS (TTM):
-$0.07
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $1.4M | $1.5M | $2M | $3.2M | |
| Revenue Growth (YoY) | 8.46% | -21.7% | 5.91% | 37.06% | 58.07% | |
| Cost of Revenues | $850.5K | $1.5M | $2.6M | $3.3M | $3.6M | |
| Gross Profit | $909.4K | -$135.9K | -$1.2M | -$1.3M | -$457.8K | |
| Gross Profit Margin | 51.67% | -9.86% | -79.59% | -63.89% | -14.48% | |
| R&D Expenses | $90.4K | $242.1K | $660.4K | $730.6K | $405.2K | |
| Selling, General & Admin | $475.4K | $1.3M | $2.7M | $3.8M | $3.2M | |
| Other Inc / (Exp) | $10.3K | -$264.4K | -- | -- | -$1M | |
| Operating Expenses | $1.6M | $3.3M | $6.2M | $8M | $7.3M | |
| Operating Income | -$716.4K | -$3.5M | -$7.3M | -$9.2M | -$7.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $353.1K | |
| EBT. Incl. Unusual Items | -$706.1K | -$3.3M | -$6.9M | -$8.4M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$808.5K | |
| Income Tax Expense | -$2.3K | -- | -- | -$5.1K | -- | |
| Net Income to Company | -$703.8K | -$3.3M | -$6.9M | -$8.4M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$703.8K | -$3.3M | -$6.9M | -$8.4M | -$7.5M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.05 | -$0.09 | -$0.10 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.05 | -$0.09 | -$0.10 | -$0.08 | |
| Weighted Average Basic Share | $45.1M | $64M | $77.9M | $88.5M | $101M | |
| Weighted Average Diluted Share | $45.1M | $64M | $77.9M | $88.5M | $101M | |
| EBITDA | -$147.5K | -$2.6M | -$5.5M | -$7.3M | -$6.7M | |
| EBIT | -$716.4K | -$3.5M | -$7.3M | -$9.2M | -$7.8M | |
| Revenue (Reported) | $1.8M | $1.4M | $1.5M | $2M | $3.2M | |
| Operating Income (Reported) | -$716.4K | -$3.5M | -$7.3M | -$9.2M | -$7.8M | |
| Operating Income (Adjusted) | -$716.4K | -$3.5M | -$7.3M | -$9.2M | -$7.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $376K | $363.7K | $427.3K | $995.5K | $437.8K | |
| Revenue Growth (YoY) | 7.06% | -3.28% | 17.51% | 132.95% | -56.02% | |
| Cost of Revenues | $215.6K | $648.6K | $693.9K | $1M | $789.7K | |
| Gross Profit | $160.4K | -$284.9K | -$266.6K | -$50.9K | -$351.9K | |
| Gross Profit Margin | 42.67% | -78.33% | -62.39% | -5.11% | -80.38% | |
| R&D Expenses | $98.5K | $181.3K | $194.2K | $71.9K | $21.5K | |
| Selling, General & Admin | $553.9K | $666.9K | $963.9K | $1.2M | $497.3K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1M | $1.3M | $1.8M | $1.9M | $1.7M | |
| Operating Income | -$925.7K | -$1.5M | -$2M | -$2M | -$2.1M | |
| Net Interest Expenses | -- | -- | -- | $61.8K | $83K | |
| EBT. Incl. Unusual Items | -$925.7K | -$1.4M | -$1.9M | -$1.2M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$115.6K | -$7.9K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$925.7K | -$1.4M | -$1.9M | -$1.3M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$925.7K | -$1.4M | -$1.9M | -$1.2M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $70.8M | $83M | $88.2M | $100.7M | $114.3M | |
| Weighted Average Diluted Share | $86.1M | $83M | $88.2M | $100.7M | $114.3M | |
| EBITDA | -$796.9K | -$1.1M | -$1.6M | -$1.8M | -$1.7M | |
| EBIT | -$925.7K | -$1.5M | -$2M | -$2M | -$2.1M | |
| Revenue (Reported) | $376K | $363.7K | $427.3K | $995.5K | $437.8K | |
| Operating Income (Reported) | -$925.7K | -$1.5M | -$2M | -$2M | -$2.1M | |
| Operating Income (Adjusted) | -$925.7K | -$1.5M | -$2M | -$2M | -$2.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.5M | $1.7M | $2.6M | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $585.8K | $2.6M | $2.7M | $3.7M | $3M | |
| Gross Profit | $712.3K | -$1.1M | -$1.1M | -$1.1M | -$703.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $162.5K | $715.4K | $581.8K | $454.6K | $437.2K | |
| Selling, General & Admin | $989.8K | $2.2M | $3.6M | $4.8M | $1.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4M | $5.5M | $7.7M | $8.1M | $5.4M | |
| Operating Income | -$1.6M | -$6.5M | -$8.7M | -$9.3M | -$6.2M | |
| Net Interest Expenses | -- | -- | -- | $192.5K | $616.2K | |
| EBT. Incl. Unusual Items | -$1.6M | -$6.4M | -$7.2M | -$9.1M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$369K | -$949.7K | |
| Income Tax Expense | -- | -- | -- | -$5.1K | -- | |
| Net Income to Company | -$1.6M | -$6.4M | -$7.2M | -$9.4M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$6.4M | -$7.2M | -$9.1M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.08 | -$0.08 | -$0.09 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.08 | -$0.08 | -$0.09 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.1M | -$4.8M | -$6.9M | -$8M | -$4.9M | |
| EBIT | -$1.6M | -$6.5M | -$8.7M | -$9.3M | -$6.2M | |
| Revenue (Reported) | $1.3M | $1.5M | $1.7M | $2.6M | $2.3M | |
| Operating Income (Reported) | -$1.6M | -$6.5M | -$8.7M | -$9.3M | -$6.2M | |
| Operating Income (Adjusted) | -$1.6M | -$6.5M | -$8.7M | -$9.3M | -$6.2M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.3M | $1.9M | $1.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $2.1M | $2.6M | $2.2M | -- | |
| Gross Profit | -$835.2K | -$761.8K | -$615.5K | -$628.5K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $596.7K | $518.2K | $242.3K | $274.3K | -- | |
| Selling, General & Admin | $1.8M | $2.8M | $3.7M | $1.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | $4.2K | -- | |
| Operating Expenses | $4.2M | $5.7M | $5.9M | $4.8M | -- | |
| Operating Income | -$5M | -$6.5M | -$6.5M | -$5.4M | -- | |
| Net Interest Expenses | -- | -- | $192.5K | $263.1K | -- | |
| EBT. Incl. Unusual Items | -$4.7M | -$5.1M | -$5.7M | -$5.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$369K | -$141.2K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.7M | -$5.1M | -$6.1M | -$5.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$5.1M | -$5.7M | -$5.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.06 | -$0.06 | -$0.05 | -- | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.06 | -$0.06 | -$0.05 | -- | |
| Weighted Average Basic Share | $237.6M | $259.2M | $301.5M | $322.7M | -- | |
| Weighted Average Diluted Share | $237.6M | $259.2M | $301.5M | $322.7M | -- | |
| EBITDA | -$3.7M | -$5M | -$5.7M | -$4.4M | -- | |
| EBIT | -$5M | -$6.5M | -$6.5M | -$5.4M | -- | |
| Revenue (Reported) | $1.1M | $1.3M | $1.9M | $1.6M | -- | |
| Operating Income (Reported) | -$5M | -$6.5M | -$6.5M | -$5.4M | -- | |
| Operating Income (Adjusted) | -$5M | -$6.5M | -$6.5M | -$5.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.1K | $3M | $460.5K | $6.1M | $948.7K | |
| Short Term Investments | -- | -- | -- | $4M | -- | |
| Accounts Receivable, Net | $214.3K | $222.3K | $316.8K | $230.2K | $851.7K | |
| Inventory | $114.6K | $270.2K | $323.6K | $312.5K | $297.2K | |
| Prepaid Expenses | $62.2K | $283.4K | $229.5K | $196.2K | $150.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $658.4K | $4.2M | $2.2M | $8.3M | $3.6M | |
| Property Plant And Equipment | $1.2M | $1.5M | $3.8M | $9.2M | $10.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $917.3K | $652.9K | $652.9K | $652.9K | -- | |
| Other Intangibles | $672.9K | $3.9M | $3.3M | $770.7K | $1.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4M | $10.3M | $9.9M | $18.9M | $15.4M | |
| Accounts Payable | $209.6K | $333.5K | $807.6K | $1.4M | $3M | |
| Accrued Expenses | $63K | $75.1K | $237.8K | $162.1K | $601.4K | |
| Current Portion Of Long-Term Debt | $3.5K | $3.5K | $628.4K | $32.1K | $1M | |
| Current Portion Of Capital Lease Obligations | $38.1K | $47.2K | $34.1K | $94.8K | $198.1K | |
| Other Current Liabilities | -- | -- | -- | -- | $28K | |
| Total Current Liabilities | $934.9K | $3.9M | $4.4M | $3.2M | $5.8M | |
| Long-Term Debt | $177.4K | $257.9K | $224.4K | $3.7M | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1M | $4.2M | $4.6M | $6.9M | $9.6M | |
| Common Stock | $6.3M | $11.7M | $15.3M | $24M | $24.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3M | $5.5M | $4.7M | $6.9M | $471.5K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3M | $5.5M | $4.7M | $6.9M | $471.7K | |
| Total Liabilities and Equity | $3.4M | $9.7M | $9.3M | $13.8M | $10.1M | |
| Cash and Short Terms | $129.1K | $3M | $460.5K | $6.1M | $948.7K | |
| Total Debt | $180.9K | $308.6K | $886.9K | $3.8M | $5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $1.5M | $1.1M | $1.3M | $964.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $147.2K | $203.5K | $262.7K | $399.6K | $396.3K | |
| Inventory | $278.2K | $405K | $668.3K | $257.3K | -- | |
| Prepaid Expenses | $130.3K | $933.5K | $275.5K | $118.9K | $126.8K | |
| Other Current Assets | -- | -- | -- | $10 | -- | |
| Total Current Assets | $5.9M | $3.5M | $3.9M | $3.1M | $2.6M | |
| Property Plant And Equipment | $1M | $3.1M | $8.1M | $12.9M | $11.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $917.3K | $652.9K | $652.9K | $652.9K | -- | |
| Other Intangibles | $604.1K | $2.9M | $1.1M | $241.5K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.5M | $10.2M | $13.8M | $16.8M | $14.8M | |
| Accounts Payable | $225.6K | $690.4K | $1.7M | $3.7M | $1.4M | |
| Accrued Expenses | $60.9K | $204.5K | $179.9K | $209.9K | -- | |
| Current Portion Of Long-Term Debt | $900 | $910 | $910 | $24.2K | -- | |
| Current Portion Of Capital Lease Obligations | $9.8K | $9.8K | $28.9K | $194.4K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $845.5K | $3.1M | $4.1M | $5.3M | $4.2M | |
| Long-Term Debt | $203.7K | $259.3K | $1.5M | $4M | $4.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $3.3M | $5.6M | $9.3M | $8.7M | |
| Common Stock | $11.5M | $16.1M | $17.7M | $24.6M | $30.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.6M | $6.2M | $2.8M | $2.4M | $799.5K | |
| Total Liabilities and Equity | $8.5M | $9.5M | $8.5M | $11.7M | $9.5M | |
| Cash and Short Terms | $5M | $1.5M | $1.1M | $1.3M | $964.9K | |
| Total Debt | $204.6K | $270K | $1.5M | $4.2M | $5.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$703.8K | -$3.3M | -$6.9M | -$8.4M | -$8.3M | |
| Depreciation & Amoritzation | $568.9K | $845.1K | $1.8M | $1.9M | $1.1M | |
| Stock-Based Compensation | $98.9K | $1M | $1.3M | $1.8M | $1.7M | |
| Change in Accounts Receivable | $86K | -$328.3K | -$2.4K | -$473.4K | -$223.5K | |
| Change in Inventories | $144.8K | -$173.7K | -$53.3K | $11K | -$13.5K | |
| Cash From Operations | -$368.1K | -$2.2M | -$5M | -$4.9M | -$4M | |
| Capital Expenditures | $26.2K | $1.5M | $2.8M | $4.6M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.2K | -$1.5M | -$2.8M | -$8.6M | $548.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $228.3K | $40K | $625K | $2M | $817.6K | |
| Long-Term Debt Repaid | -$49K | -$61.1K | -$61K | -$195.4K | -$345.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $118.8K | $156K | -- | $4.4M | $1.7M | |
| Cash From Financing | $298K | $6.6M | $5.3M | $15.1M | $2.3M | |
| Beginning Cash (CF) | $225.4K | $3M | $460.5K | $2.1M | $948.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.3K | $2.9M | -$2.5M | $1.6M | -$1.1M | |
| Ending Cash (CF) | $129.1K | $5.9M | -$2.1M | $3.7M | -$195.8K | |
| Levered Free Cash Flow | -$394.3K | -$3.8M | -$7.8M | -$9.5M | -$7.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$925.7K | -$1.4M | -$1.9M | -$1.3M | -$2M | |
| Depreciation & Amoritzation | $128.8K | $449.8K | $485.9K | $139K | $403.2K | |
| Stock-Based Compensation | $151.8K | $44.5K | $252.6K | $535K | $231.4K | |
| Change in Accounts Receivable | -$48.8K | $53.4K | -$707.1K | -$189.2K | $797.7K | |
| Change in Inventories | -$126.8K | -$120.6K | -$277.8K | $20.5K | -- | |
| Cash From Operations | -$1.1M | -$1.6M | -$531.9K | -$912.4K | -$1.5M | |
| Capital Expenditures | $65.8K | $425.5K | -$1.9M | $201.5K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$109.8K | -$426.4K | $674.6K | $1.1M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.8K | $1.8K | -$1.3M | -- | -- | |
| Long-Term Debt Repaid | -$2.6K | $23.1K | -$1.3M | -$98.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$340 | -$23.1K | $2.5M | $941.9K | -- | |
| Cash From Financing | $294.6K | -$21K | -$39.5K | $855.1K | $2.4M | |
| Beginning Cash (CF) | $5.9M | $1.5M | $1.1M | $1.3M | $964.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$903.5K | -$2.1M | $103.2K | $1M | -$241.5K | |
| Ending Cash (CF) | $5M | -$586.1K | $1.3M | $2.3M | $723.3K | |
| Levered Free Cash Flow | -$1.2M | -$2M | $1.4M | -$1.1M | -$2.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$6.4M | -$7.2M | -$9.4M | -$7.6M | |
| Depreciation & Amoritzation | $568.8K | $1.8M | $1.9M | $1.3M | $1.3M | |
| Stock-Based Compensation | $515K | $1.2M | $1.9M | $1.9M | $803.2K | |
| Change in Accounts Receivable | -$223.8K | -$228.8K | -$611.4K | $387.6K | $480.5K | |
| Change in Inventories | -$177.1K | -$144.9K | -$263.3K | $411K | $228.5K | |
| Cash From Operations | -$1.6M | -$5.1M | $2.1M | -$9.9M | -$6.3M | |
| Capital Expenditures | $85.9K | $3.4M | $4.3M | $4.6M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$217K | -$3.3M | -$5.5M | -$3.4M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.3K | $5K | $620K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.9M | $1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $117.7K | -- | -- | $4.1M | -- | |
| Cash From Financing | $6.5M | $4.9M | $3M | $13.4M | $7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | -$3.5M | -$327.3K | $142.2K | -$324.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$8.4M | -$2.2M | -$14.5M | -$7.6M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$5.1M | -$6.1M | -$5.4M | -- | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $821.6K | $1M | -- | |
| Stock-Based Compensation | $704.8K | $1.3M | $1.4M | $509.8K | -- | |
| Change in Accounts Receivable | $13.3K | -$595.8K | $265.2K | $969.2K | -- | |
| Change in Inventories | -$134.7K | -$344.8K | $55.2K | $297.2K | -- | |
| Cash From Operations | -$4.2M | $3M | -$2M | -$4.4M | -- | |
| Capital Expenditures | $2M | $3.5M | $3.5M | $1.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$4.8M | $488.8K | -$1.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1K | $10 | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.9M | -$279.8K | -$456.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.2M | $919.9K | $320.3K | -- | |
| Cash From Financing | $4.7M | $2.5M | $751.8K | $5.5M | -- | |
| Beginning Cash (CF) | $5.8M | $2.3M | $2M | $3.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $686.3K | -$804.1K | $16.2K | -- | |
| Ending Cash (CF) | $4.3M | $3M | $1.2M | $3.8M | -- | |
| Levered Free Cash Flow | -$6.2M | -$551.5K | -$5.6M | -$5.7M | -- | |
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Financial Ratios
YES.V
Sector
P/E ratio
--
19.22x
PEG ratio
--
0.18x
P/B ratio
45.16x
1.70x
Price / LTM sales
13.06x
0.85x
Growth Metrics
YES.V
Sector
Revenue growth
-56.02%
5.02%
Earnings growth
-82.73%
5.76%
Revenue (5-year growth)
14.27%
4.27%
Earnings forecast
--
$0.39
Profitability
YES.V
Sector
Profitability FY 2024
-$457.8K
$253.7M
Return on invested capital
-112.95%
4.73%
Return on assets
-43.91%
3.1%
Return on equity
-542.27%
8.11%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
YES.V
Sector
Total cash
$964.9K
$139M
Short term investments
--
$32.7M
Total assets
$15.4M
$1.4B
Long term debt
$5.2M
$51.5M
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