Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
28
SANA Quote, Financials, Valuation and Earnings
Last price:
$4.41
Seasonality move
:
14.36%
Day range:
$4.43 - $4.55
52-week range:
$1.26 - $7.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.18x
Volume:
1M
Avg. volume:
5M
1-year change:
158.86%
Market cap:
$1.2B
Revenue:
--
EPS (TTM):
-$0.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $17.9M | $27.7M | $30.9M | $15.5M | |
| Gross Profit | -- | -$17.9M | -$27.7M | -$30.9M | -$15.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $257.9M | $178.3M | $169.8M | $221.6M | $191.9M | |
| Selling, General & Admin | $28.3M | $50.4M | $71.6M | $73.3M | $64M | |
| Other Inc / (Exp) | $97K | $305K | -$674K | -$52K | -$4.5M | |
| Operating Expenses | $286.1M | $228.7M | $241.3M | $294.9M | $256M | |
| Operating Income | -$286.1M | -$246.6M | -$269.1M | -$325.8M | -$271.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$285.3M | -$355.9M | -$269.5M | -$283.3M | -$266.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$285.3M | -$355.9M | -$269.5M | -$283.3M | -$266.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$285.3M | -$355.9M | -$269.5M | -$283.3M | -$266.8M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$2.14 | -$1.43 | -$1.46 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$2.14 | -$1.43 | -$1.46 | -$1.16 | |
| Weighted Average Basic Share | $175.3M | $166.4M | $188.3M | $194.5M | $230.9M | |
| Weighted Average Diluted Share | $175.3M | $166.4M | $188.3M | $194.5M | $230.9M | |
| EBITDA | -$280.2M | -$228.7M | -$241.3M | -$294.9M | -$256M | |
| EBIT | -$286.1M | -$246.6M | -$269.1M | -$325.8M | -$271.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$286.1M | -$246.6M | -$269.1M | -$325.8M | -$271.5M | |
| Operating Income (Adjusted) | -$286.1M | -$246.6M | -$269.1M | -$325.8M | -$271.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6M | $7.2M | $4.5M | $4.1M | $3.2M | |
| Gross Profit | -$4.6M | -$7.2M | -$4.5M | -$4.1M | -$3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.6M | $69.3M | $41.6M | $43.4M | $32M | |
| Selling, General & Admin | $13.4M | $15.5M | $19.2M | $14.1M | $10.3M | |
| Other Inc / (Exp) | $10K | -$106K | $303K | -$742K | -- | |
| Operating Expenses | $62M | $84.9M | $56.3M | $57.5M | $42.3M | |
| Operating Income | -$66.7M | -$92.1M | -$60.8M | -$61.5M | -$45.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$83.3M | -$85.1M | $984K | -$59.9M | -$42.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$83.3M | -$85.1M | $984K | -$59.9M | -$42.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83.3M | -$85.1M | $984K | -$59.9M | -$42.2M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.45 | $0.01 | -$0.25 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.45 | $0.00 | -$0.25 | -$0.16 | |
| Weighted Average Basic Share | $181.8M | $189.3M | $197M | $235.4M | $260.5M | |
| Weighted Average Diluted Share | $181.8M | $189.3M | $200.5M | $235.4M | $260.5M | |
| EBITDA | -$62M | -$84.9M | -$56.3M | -$57.5M | -$42.3M | |
| EBIT | -$66.7M | -$92.1M | -$60.8M | -$61.5M | -$45.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$66.7M | -$92.1M | -$60.8M | -$61.5M | -$45.5M | |
| Operating Income (Adjusted) | -$66.7M | -$92.1M | -$60.8M | -$61.5M | -$45.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.4M | $22.8M | $27.5M | $19.2M | $15.4M | |
| Gross Profit | -$15.4M | -$22.8M | -$27.5M | -$19.2M | -$15.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $159.2M | $248.6M | $206.9M | $217.3M | $127.3M | |
| Selling, General & Admin | $46.9M | $60.9M | $75.8M | $67.5M | $49.4M | |
| Other Inc / (Exp) | $53K | -$125K | -$96K | -$4.9M | -- | |
| Operating Expenses | $204.9M | $309.6M | $278.3M | $277.2M | $176.7M | |
| Operating Income | -$220.3M | -$332.3M | -$305.8M | -$296.5M | -$192.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$358.4M | -$299.8M | -$275.6M | -$305.8M | -$234.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$358.4M | -$299.8M | -$275.6M | -$305.8M | -$234.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$358.4M | -$299.8M | -$275.6M | -$305.8M | -$234.4M | |
| Basic EPS (Cont. Ops) | -$2.47 | -$1.61 | -$1.44 | -$1.41 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -$1.89 | -$1.61 | -$1.44 | -$1.41 | -$0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$204.9M | -$309.6M | -$278.3M | -$277.2M | -$176.7M | |
| EBIT | -$220.3M | -$332.3M | -$305.8M | -$296.5M | -$192.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$220.3M | -$332.3M | -$305.8M | -$296.5M | -$192.1M | |
| Operating Income (Adjusted) | -$220.3M | -$332.3M | -$305.8M | -$296.5M | -$192.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6M | $17.2M | $20M | $11.7M | $9.7M | |
| Gross Profit | -$4.6M | -$17.2M | -$20M | -$11.7M | -$9.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $186.5M | $198.1M | $165.4M | $168.8M | $96.5M | |
| Selling, General & Admin | $37.7M | $48.2M | $52.5M | $46.8M | $32.1M | |
| Other Inc / (Exp) | $24K | -$406K | $172K | -$4.6M | -$43.8M | |
| Operating Expenses | $224.2M | $246.4M | $213.4M | $207.9M | $128.6M | |
| Operating Income | -$228.9M | -$263.6M | -$233.5M | -$219.6M | -$138.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$245.2M | -$189M | -$195.1M | -$217.7M | -$185.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$245.2M | -$189M | -$195.1M | -$217.7M | -$185.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$245.2M | -$189M | -$195.1M | -$217.7M | -$185.3M | |
| Basic EPS (Cont. Ops) | -$1.88 | -$1.00 | -$1.02 | -$0.96 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$1.89 | -$1.00 | -$1.02 | -$0.96 | -$0.76 | |
| Weighted Average Basic Share | $480.9M | $562.9M | $580.7M | $687.1M | $736.5M | |
| Weighted Average Diluted Share | $491.5M | $562.9M | $584.2M | $687.1M | $736.5M | |
| EBITDA | -$219.4M | -$246.4M | -$213.4M | -$207.9M | -$128.6M | |
| EBIT | -$228.9M | -$263.6M | -$233.5M | -$219.6M | -$138.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$228.9M | -$263.6M | -$233.5M | -$219.6M | -$138.3M | |
| Operating Income (Adjusted) | -$228.9M | -$263.6M | -$233.5M | -$219.6M | -$138.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.8M | $551M | $430.1M | $209M | $156.3M | |
| Short Term Investments | $253.5M | $298M | $247.2M | $71.7M | $24.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.2M | $7.1M | $14.4M | $4.5M | $4.5M | |
| Total Current Assets | $384.5M | $558.1M | $444.4M | $213.5M | $160.8M | |
| Property Plant And Equipment | $109.9M | $161.8M | $159.4M | $145.6M | $135.3M | |
| Long-Term Investments | $33.7M | $8.8M | $14.5M | -- | -- | |
| Goodwill | $140.6M | $140.6M | $140.6M | $140.6M | $140.6M | |
| Other Intangibles | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | |
| Other Long-Term Assets | $2.3M | $13.8M | $9M | $6.4M | $5.1M | |
| Total Assets | $730.3M | $1.1B | $822.7M | $565.3M | $501M | |
| Accounts Payable | $2.3M | $2.2M | $2.9M | $4.1M | $5.2M | |
| Accrued Expenses | $11.5M | $13.2M | $19.7M | $27.4M | $16.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $9.2M | $12.4M | $13.2M | $12.5M | |
| Other Current Liabilities | -- | $56.4M | $55.3M | -- | -- | |
| Total Current Liabilities | $31.5M | $99.2M | $111.5M | $64.5M | $45.4M | |
| Long-Term Debt | -- | $101.8M | $95.9M | $90.9M | $81.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $400.9M | $323.4M | $277.8M | $250.5M | |
| Common Stock | $2K | $18K | $19K | $20K | $22K | |
| Other Common Equity Adj | -- | -$1.4M | -$4.3M | -$60K | $14K | |
| Common Equity | -$421.2M | $728.5M | $499.3M | $287.5M | $250.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$421.2M | $728.5M | $499.3M | $287.5M | $250.5M | |
| Total Liabilities and Equity | $730.3M | $1.1B | $822.7M | $565.3M | $501M | |
| Cash and Short Terms | $378.3M | $551M | $430.1M | $209M | $156.3M | |
| Total Debt | -- | $101.8M | $95.9M | $90.9M | $81.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $603.7M | $491.9M | $272.4M | $202.8M | $157.2M | |
| Short Term Investments | $170M | $322.4M | $100.1M | $72M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.1M | $8.4M | $7.1M | $7.3M | -- | |
| Total Current Assets | $612.8M | $500.3M | $279.5M | $210.1M | $161.8M | |
| Property Plant And Equipment | $148.3M | $163.1M | $145.6M | $143.9M | $70.6M | |
| Long-Term Investments | $8.8M | $30.2M | -- | -- | -- | |
| Goodwill | $140.6M | $140.6M | $140.6M | $140.6M | -- | |
| Other Intangibles | $59.2M | $59.2M | $59.2M | $59.2M | -- | |
| Other Long-Term Assets | $9.4M | $9.1M | $6.5M | $5.6M | -- | |
| Total Assets | $1.2B | $898.1M | $631.4M | $559.4M | $435.4M | |
| Accounts Payable | $3.9M | $4M | $9.9M | $3M | $1.9M | |
| Accrued Expenses | $18.4M | $20.3M | $24M | $19.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $11.9M | $13.5M | $10.6M | -- | |
| Other Current Liabilities | $48.5M | $59.4M | -- | -- | -- | |
| Total Current Liabilities | $92M | $114.8M | $66.6M | $47M | $35.5M | |
| Long-Term Debt | $92.4M | $99.9M | $83.4M | $85.5M | $67.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $402.7M | $332.1M | $265.6M | $266.9M | $240.1M | |
| Common Stock | $18K | $19K | $20K | $22K | $26K | |
| Other Common Equity Adj | -- | -- | -$202K | $54K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $830.1M | $566M | $365.9M | $292.5M | $195.3M | |
| Total Liabilities and Equity | $1.2B | $898.1M | $631.4M | $559.4M | $435.4M | |
| Cash and Short Terms | $603.7M | $491.9M | $272.4M | $202.8M | $157.2M | |
| Total Debt | $98.9M | $99.9M | $83.4M | $85.5M | $67.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$285.3M | -$355.9M | -$269.5M | -$283.3M | -$266.8M | |
| Depreciation & Amoritzation | $5.9M | $17.9M | $27.7M | $37.8M | $25.2M | |
| Stock-Based Compensation | $5.8M | $22.4M | $38.3M | $35.5M | $37.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$138M | -$251.1M | -$290.1M | -$253.6M | -$223.2M | |
| Capital Expenditures | -- | $29.9M | $20.9M | $20M | $33.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$252.6M | -$245.8M | $210.6M | $172M | $17.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $7.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $435.7M | $631.8M | $4.9M | $31.6M | $199.7M | |
| Beginning Cash (CF) | $81.8M | $253M | $182.9M | $137.3M | $131.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.1M | $134.9M | -$74.6M | -$49.9M | -$6M | |
| Ending Cash (CF) | $126.9M | $387.9M | $108.3M | $87.4M | $125.4M | |
| Levered Free Cash Flow | -$161.9M | -$280.9M | -$310.9M | -$273.6M | -$256.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.3M | -$85.1M | $984K | -$59.9M | -$42.2M | |
| Depreciation & Amoritzation | $4.6M | $7.2M | -$2.3M | $4.1M | $3.2M | |
| Stock-Based Compensation | $6M | $10.1M | $9M | $10.8M | $5.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.5M | -$64.8M | -$63.6M | -$51.8M | -$29.4M | |
| Capital Expenditures | $8.1M | $4.4M | $2.2M | $4.1M | $41K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$185.9M | $31.9M | $51.3M | $41.8M | -$48M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $172K | -- | |
| Cash From Financing | $1.6M | $1.6M | $187K | $2.1M | $109.5M | |
| Beginning Cash (CF) | $433.7M | $169.4M | $172.3M | $130.8M | $107.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$234.8M | -$31.3M | -$12M | -$8M | $32.1M | |
| Ending Cash (CF) | $198.9M | $138.1M | $160.3M | $122.9M | $139.6M | |
| Levered Free Cash Flow | -$58.6M | -$69.1M | -$65.8M | -$55.9M | -$29.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$358.4M | -$299.8M | -$275.6M | -$305.8M | -$234.4M | |
| Depreciation & Amoritzation | $9.5M | $25.9M | $20.7M | $36.2M | $23.2M | |
| Stock-Based Compensation | $17.8M | $35.1M | $38.2M | $39.2M | $25.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$178.5M | -$324.1M | -$277.7M | -$228M | -$158.3M | |
| Capital Expenditures | $24.7M | $21.5M | $10.6M | $47M | $501K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$159.1M | $48.5M | $245.1M | -$14.3M | $23.3M | |
| 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 | $628.7M | $7M | $31M | $200.8M | $111.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $291.1M | -$268.6M | -$1.6M | -$41.5M | -$23.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$212.4M | -$345.6M | -$288.3M | -$275M | -$158.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$245.2M | -$189M | -$195.1M | -$217.7M | -$185.3M | |
| Depreciation & Amoritzation | $9.5M | $20.3M | $13.3M | $11.7M | $9.7M | |
| Stock-Based Compensation | $15M | $27.7M | $27.6M | $31.2M | $19.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$141M | -$214M | -$201.6M | -$176M | -$111.2M | |
| Capital Expenditures | $8.1M | $16.3M | $6M | $33M | $65K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$172.1M | $122.1M | $156.7M | -$29.6M | -$23.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $7.8M | -$171K | |
| Cash From Financing | $628.6M | $3.9M | $29.9M | $199.1M | $111.1M | |
| Beginning Cash (CF) | $1.3B | $552.6M | $518.7M | $450.5M | $283.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $315.5M | -$88M | -$15M | -$6.5M | -$23.8M | |
| Ending Cash (CF) | $1.6B | $464.6M | $503.7M | $444M | $259.5M | |
| Levered Free Cash Flow | -$165.6M | -$230.3M | -$207.6M | -$209M | -$111.3M | |
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Financial Ratios
SANA
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
6.18x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
SANA
Sector
Revenue growth
--
4.62%
Earnings growth
36.45%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.19
-$0.21
Profitability
SANA
Sector
Profitability FY 2024
-$15.5M
$3.5M
Return on invested capital
-77.15%
-31.77%
Return on assets
-50.89%
-27.96%
Return on equity
-109.55%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
5
Balance Sheet
SANA
Sector
Total cash
$157.2M
$26.3M
Short term investments
$24.9M
$25.7M
Total assets
$501M
$78M
Long term debt
$67.9M
$3.3M
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