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DSGN Quote, Financials, Valuation and Earnings

Last price:
$4.52
Seasonality move :
-3.47%
Day range:
$4.40 - $5.02
52-week range:
$2.25 - $7.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.01x
Volume:
293.4K
Avg. volume:
196K
1-year change:
75.88%
Market cap:
$255.9M
Revenue:
--
EPS (TTM):
-$0.85
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.7M $6.1M $24.8M $48.6M $57.1M
Selling, General & Admin $1.1M $2.5M $11.1M $19M $21.1M
Other Inc / (Exp) -$139K $50K $298K $4.3M $11.3M
Operating Expenses $1.9M $8.3M $35.8M $67.6M $78.2M
Operating Income -$1.9M -$8.3M -$35.8M -$67.6M -$78.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2M -$8.3M -$35.5M -$63.3M -$66.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2M -$8.3M -$35.5M -$63.3M -$66.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$8.3M -$35.5M -$63.3M -$66.9M
 
Basic EPS (Cont. Ops) -$0.08 -$0.15 -$0.77 -$1.14 -$1.19
Diluted EPS (Cont. Ops) -$0.08 -$0.15 -$0.77 -$1.14 -$1.19
Weighted Average Basic Share $27.2M $53.8M $45.9M $55.7M $56M
Weighted Average Diluted Share $27.2M $53.8M $45.9M $55.7M $56M
 
EBITDA -$1.9M -$8.3M -$35.7M -$67.2M -$77.7M
EBIT -$1.9M -$8.3M -$35.8M -$67.6M -$78.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.9M -$8.3M -$35.8M -$67.6M -$78.2M
Operating Income (Adjusted) -$1.9M -$8.3M -$35.8M -$67.6M -$78.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $20K -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9M $8.5M $14.3M $13.3M $11.9M
Selling, General & Admin $489K $2.8M $4.9M $5.6M $4.4M
Other Inc / (Exp) $63K $19K $1.5M $3M $3.2M
Operating Expenses $2.4M $11.3M $19.2M $18.8M $16.2M
Operating Income -$2.4M -$11.3M -$19.2M -$18.8M -$16.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.3M -$11.3M -$17.7M -$15.8M -$13M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.3M -$11.3M -$17.7M -$15.8M -$13M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$11.3M -$17.7M -$15.8M -$13M
 
Basic EPS (Cont. Ops) -$0.09 -$0.21 -$0.32 -$0.28 -$0.23
Diluted EPS (Cont. Ops) -$0.09 -$0.21 -$0.32 -$0.28 -$0.23
Weighted Average Basic Share $27.2M $55.2M $55.8M $56M $56.6M
Weighted Average Diluted Share $27.2M $55.2M $55.8M $56M $56.6M
 
EBITDA -$2.4M -$11.3M -$19.1M -$18.7M -$16.1M
EBIT -$2.4M -$11.3M -$19.2M -$18.8M -$16.2M
 
Revenue (Reported) $20K -- -- -- --
Operating Income (Reported) -$2.4M -$11.3M -$19.2M -$18.8M -$16.2M
Operating Income (Adjusted) -$2.4M -$11.3M -$19.2M -$18.8M -$16.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $20.1M $41.7M $60.3M $43.2M
Selling, General & Admin -- $8.4M $17.6M $22.2M $17.6M
Other Inc / (Exp) $44K $242K $2.3M $10.1M $13M
Operating Expenses -- $28.6M $59.3M $82.5M $60.8M
Operating Income -- -$28.6M -$59.3M -$82.5M -$60.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$28.3M -$57M -$72.4M -$47.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$28.3M -$57M -$72.4M -$47.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$28.3M -$57M -$72.4M -$47.8M
 
Basic EPS (Cont. Ops) -- -$0.73 -$1.03 -$1.30 -$0.85
Diluted EPS (Cont. Ops) -- -$0.73 -$1.03 -$1.30 -$0.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$28.5M -$59M -$81.9M -$60.2M
EBIT -- -$28.6M -$59.3M -$82.5M -$60.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$28.6M -$59.3M -$82.5M -$60.8M
Operating Income (Adjusted) -- -$28.6M -$59.3M -$82.5M -$60.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $190K -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.4M $17.4M $34.4M $46.1M $32.2M
Selling, General & Admin $1.3M $7.3M $13.8M $17M $13.5M
Other Inc / (Exp) $44K $236K $2.2M $8M $9.8M
Operating Expenses $4.5M $24.7M $48.2M $63.1M $45.7M
Operating Income -$4.5M -$24.7M -$48.2M -$63.1M -$45.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.4M -$24.5M -$46M -$55M -$35.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.4M -$24.5M -$46M -$55M -$35.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.4M -$24.5M -$46M -$55M -$35.9M
 
Basic EPS (Cont. Ops) -$0.16 -$0.66 -$0.83 -$0.99 -$0.64
Diluted EPS (Cont. Ops) -$0.16 -$0.66 -$0.83 -$0.99 -$0.64
Weighted Average Basic Share $81.6M $127.9M $167M $167.8M $169.7M
Weighted Average Diluted Share $81.6M $127.9M $167M $167.8M $169.7M
 
EBITDA -$4.5M -$24.7M -$47.9M -$62.7M -$45.2M
EBIT -$4.5M -$24.7M -$48.2M -$63.1M -$45.7M
 
Revenue (Reported) $190K -- -- -- --
Operating Income (Reported) -$4.5M -$24.7M -$48.2M -$63.1M -$45.7M
Operating Income (Adjusted) -$4.5M -$24.7M -$48.2M -$63.1M -$45.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $77K $2.4M $298.6M $26.5M $21.2M
Short Term Investments -- $33.7M $85.5M $303.9M $260.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $13K $107K $1.3M $3.6M $1.4M
Other Current Assets -- $25K -- -- --
Total Current Assets $90K $36.2M $385.4M $335.1M $284.6M
 
Property Plant And Equipment -- $71K $5.1M $5.6M $4.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $459K $430K
Total Assets $90K $36.5M $390.6M $341.1M $289.6M
 
Accounts Payable $2.5M $1.4M $1.6M $3M $1.9M
Accrued Expenses $244K $366K $1M $3.6M $2.9M
Current Portion Of Long-Term Debt $486K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $489K $640K $716K
Other Current Liabilities $112K -- -- -- --
Total Current Liabilities $3.7M $2.3M $5.3M $10.8M $9.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.7M $47.8M $8.4M $13.8M $12M
 
Common Stock $1K $1K $6K $6K $6K
Other Common Equity Adj -- -- -- -$3.4M $62K
Common Equity -$3.6M -$11.3M $382.1M $327.3M $277.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.6M -$11.3M $382.1M $327.3M $277.7M
 
Total Liabilities and Equity $90K $36.5M $390.6M $341.1M $289.6M
Cash and Short Terms $77K $36.1M $384.1M $330.4M $281.8M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $357.7M $42.5M $27.9M $30.3M
Short Term Investments -- $36.1M $301.7M $263M $223.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.5M $3.5M $2.4M $2M
Other Current Assets -- -- -- -- --
Total Current Assets -- $395.3M $348.5M $294.5M $257.2M
 
Property Plant And Equipment -- $5.1M $5.6M $4.9M $4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $466K $437K $427K
Total Assets -- $400.4M $354.6M $299.9M $261.6M
 
Accounts Payable -- $2.2M $2.6M $2.2M $1.5M
Accrued Expenses -- $1.4M $4.5M $5.4M $2.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $475K $622K $697K $778K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $5.5M $10.4M $12.4M $7.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $8.8M $13.6M $14.9M $9.2M
 
Common Stock -- $6K $6K $6K $6K
Other Common Equity Adj -- -- -- -$1.3M $914K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $391.6M $340.9M $285M $252.5M
 
Total Liabilities and Equity -- $400.4M $354.6M $299.9M $261.6M
Cash and Short Terms -- $393.7M $344.2M $290.9M $254.1M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$2M -$8.3M -$35.5M -$63.3M -$66.9M
Depreciation & Amoritzation -- $5K $129K $406K $537K
Stock-Based Compensation -- $450K $4.7M $10.9M $13.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$139K -$8.7M -$29.4M -$51.3M -$58.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$33.6M -$53.6M -$221M $52.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $396K $200K -- -- --
Long-Term Debt Repaid -$200K -$400K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$427K --
Cash From Financing $196K $44.5M $379.2M $235K $724K
 
Beginning Cash (CF) $20K $77K $2.4M $298.6M $26.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57K $2.3M $296.2M -$272.1M -$5.3M
Ending Cash (CF) $77K $2.4M $298.6M $26.5M $21.2M
 
Levered Free Cash Flow -$139K -$8.7M -$30.9M -$52.2M -$58.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.3M -$11.3M -$17.7M -$15.8M -$13M
Depreciation & Amoritzation $1K $31K $108K $137K $153K
Stock-Based Compensation $15K $1.2M $2.9M $3.2M $3.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$8.2M -$13.9M -$14.5M -$9.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.2M -$5M -$63.4M $15.3M -$5.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $30K $151K $13K $1K
 
Beginning Cash (CF) $1.9M $370.8M $119.7M $27.2M $45.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3M -$13.2M -$77.1M $745K -$15.4M
Ending Cash (CF) $3.2M $357.7M $42.5M $27.9M $30.3M
 
Levered Free Cash Flow -$1.9M -$9.1M -$14.2M -$14.6M -$9.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$28.3M -$57M -$72.4M -$47.8M
Depreciation & Amoritzation -- $51K $364K $523K $585K
Stock-Based Compensation $29K $3.6M $9.4M $13.4M $12.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$23M -$45.5M -$60.9M -$46M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.6M -$270M $45.9M $47.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $379M $298K $353K $751K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $354.4M -$315.1M -$14.6M $2.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$24.2M -$46.4M -$61.4M -$46.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.4M -$24.5M -$46M -$55M -$35.9M
Depreciation & Amoritzation $1K $47K $282K $399K $447K
Stock-Based Compensation $29K $3.1M $7.8M $10.4M $9.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.8M -$20.2M -$36.2M -$45.8M -$33.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$35.6M -$3.6M -$219.9M $47M $42.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $200K -- -- -- --
Long-Term Debt Repaid -$400K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$427K -- --
Cash From Financing $44.5M $379M $105K $223K $250K
 
Beginning Cash (CF) $4.7M $773.9M $705.5M $82.5M $96.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1M $355.3M -$256.1M $1.4M $9.1M
Ending Cash (CF) $7.8M $1.1B $449.5M $83.9M $105.4M
 
Levered Free Cash Flow -$5.9M -$21.3M -$36.9M -$46M -$33.6M

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