Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
SCLX Quote, Financials, Valuation and Earnings
Last price:
$13.73
Seasonality move
:
14.66%
Day range:
$12.87 - $14.10
52-week range:
$3.60 - $34.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.42x
P/B ratio:
--
Volume:
47.7K
Avg. volume:
107.3K
1-year change:
-5.92%
Market cap:
$84.7M
Revenue:
$56.6M
EPS (TTM):
-$33.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $31.3M | $38M | $46.7M | $56.6M | |
| Revenue Growth (YoY) | 12.02% | 32.92% | 21.45% | 22.9% | 21.07% | |
| Cost of Revenues | -- | $7.4M | $14.8M | $19.8M | $20.7M | |
| Gross Profit | -- | $23.9M | $23.3M | $26.9M | $35.9M | |
| Gross Profit Margin | 90.88% | 76.33% | 61.2% | 57.58% | 63.36% | |
| R&D Expenses | $10M | $9.2M | $9.1M | $12.7M | $9.6M | |
| Selling, General & Admin | -- | -- | -- | -- | $119M | |
| Other Inc / (Exp) | $802K | -$12.8M | $36.9M | -$7.8M | $21.9M | |
| Operating Expenses | $6.3K | $59.7M | $73.9M | $132.3M | $128.6M | |
| Operating Income | -$6.3K | -$35.8M | -$50.6M | -$105.4M | -$92.8M | |
| Net Interest Expenses | -- | $11.8M | $9.6M | $1.1M | $2M | |
| EBT. Incl. Unusual Items | -$6.3K | -$88.4M | -$23.4M | -$114.3M | -$72.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5K | $4K | $13K | -$1K | |
| Net Income to Company | -$6.3K | -$88.4M | -$23.4M | -$114.3M | -$72.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3K | -$88.4M | -$23.4M | -$114.3M | -$72.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$23.29 | -$6.09 | -$44.85 | -$19.43 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$23.29 | -$6.09 | -$44.85 | -$19.43 | |
| Weighted Average Basic Share | $17.3M | $3.8M | $134.2M | $130.3M | $3.7M | |
| Weighted Average Diluted Share | $17.3M | $3.8M | $134.2M | $130.3M | $3.7M | |
| EBITDA | -$6.3K | -$31.7M | -$46.2M | -$101.3M | -$88.7M | |
| EBIT | -$6.3K | -$35.8M | -$50.6M | -$105.4M | -$92.8M | |
| Revenue (Reported) | -- | $31.3M | $38M | $46.7M | $56.6M | |
| Operating Income (Reported) | -$6.3K | -$35.8M | -$50.6M | -$105.4M | -$92.8M | |
| Operating Income (Adjusted) | -$6.3K | -$35.8M | -$50.6M | -$105.4M | -$92.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $11.4M | $10.1M | $14.4M | $10.6M | |
| Revenue Growth (YoY) | -- | -- | -11.08% | 42.69% | -26.85% | |
| Cost of Revenues | -- | $4.6M | $4.4M | $4.8M | $4.4M | |
| Gross Profit | -- | $6.7M | $5.7M | $9.7M | $6.2M | |
| Gross Profit Margin | -- | 59.15% | 56.2% | 66.93% | 58.8% | |
| R&D Expenses | -- | $1.2M | $4.1M | $2.3M | $3.9M | |
| Selling, General & Admin | -- | -- | -- | $29.7M | $188.8M | |
| Other Inc / (Exp) | -- | $34M | $3.8M | $18.6M | -- | |
| Operating Expenses | $283.3K | $17.3M | $44.5M | $32.1M | $192.7M | |
| Operating Income | -$283.3K | -$10.6M | -$38.8M | -$22.4M | -$186.5M | |
| Net Interest Expenses | -- | $1.9M | $513K | $576K | $2.8M | |
| EBT. Incl. Unusual Items | -$1.4M | $21.5M | -$35.5M | -$4.4M | -$257.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$11K | -- | -- | $1K | |
| Net Income to Company | -$1.4M | $21.3M | -$35.2M | -$5.6M | -$263.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$586K | |
| Net Income to Common Excl Extra Items | -$1.4M | $21.5M | -$35.5M | -$4.4M | -$257.8M | |
| Basic EPS (Cont. Ops) | -$2.93 | $5.66 | -$8.89 | -$1.21 | -$22.17 | |
| Diluted EPS (Cont. Ops) | -$2.93 | $5.65 | -$8.89 | -$1.21 | -$22.17 | |
| Weighted Average Basic Share | $17.3M | $3.8M | $139.8M | $127M | $11.6M | |
| Weighted Average Diluted Share | $17.3M | $3.8M | $139.8M | $127M | $11.6M | |
| EBITDA | -$283.4K | -$9.4M | -$37.6M | -$21.4M | -$185.5M | |
| EBIT | -$283.4K | -$10.6M | -$38.8M | -$22.4M | -$186.5M | |
| Revenue (Reported) | -- | $11.4M | $10.1M | $14.4M | $10.6M | |
| Operating Income (Reported) | -$283.3K | -$10.6M | -$38.8M | -$22.4M | -$186.5M | |
| Operating Income (Adjusted) | -$283.4K | -$10.6M | -$38.8M | -$22.4M | -$186.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $26.1M | $33.3M | $55.2M | $40.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $9.2M | $14.3M | $20.6M | $16.7M | |
| Gross Profit | -- | $16.9M | $19M | $34.6M | $23.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $12.6M | $10.2M | $14.7M | |
| Selling, General & Admin | -- | -- | -- | $29.7M | $272.1M | |
| Other Inc / (Exp) | -- | $34M | -$2.4M | -$2.8M | -- | |
| Operating Expenses | $621.1K | $48.2M | $168.6M | $117.3M | $286.8M | |
| Operating Income | -$621.1K | -$31.3M | -$149.6M | -$82.7M | -$263.2M | |
| Net Interest Expenses | -- | $8.6M | $10.1M | $2.2M | $8.2M | |
| EBT. Incl. Unusual Items | -$349.7K | -$4.4M | -$116.9M | -$87.7M | -$334.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$36K | $9K | $8K | $19K | |
| Net Income to Company | -- | -$92.6M | -$116.2M | -$88.5M | -$340.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$2.3M | |
| Net Income to Common Excl Extra Items | -$349.7K | -$4.3M | -$116.9M | -$87.7M | -$378.2M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$1.14 | -$30.50 | -$27.97 | -$33.08 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$1.15 | -$30.50 | -$27.97 | -$33.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$621.1K | -$28M | -- | -$78.7M | -$259.2M | |
| EBIT | -$621.1K | -$31.3M | -$149.6M | -$82.7M | -$263.2M | |
| Revenue (Reported) | -- | $26.1M | $33.3M | $55.2M | $40.4M | |
| Operating Income (Reported) | -$621.1K | -$31.3M | -$149.6M | -$82.7M | -$263.2M | |
| Operating Income (Adjusted) | -$621.1K | -$31.3M | -$149.6M | -$82.7M | -$263.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $26.1M | $33.3M | $41.7M | $25.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $9.2M | $14.3M | $15M | $11M | |
| Gross Profit | -- | $16.9M | $19M | $26.7M | $14.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $6.5M | $10M | $7.5M | $12.5M | |
| Selling, General & Admin | -- | -- | -- | $29.7M | $236.7M | |
| Other Inc / (Exp) | -- | $34M | -$5.3M | -$260K | $4.3M | |
| Operating Expenses | $620.6K | $47.8M | $106.1M | $91.1M | $249.3M | |
| Operating Income | -$620.6K | -$30.9M | -$87.1M | -$64.4M | -$234.8M | |
| Net Interest Expenses | -- | $8.6M | $518K | $1.7M | $8M | |
| EBT. Incl. Unusual Items | -$349.2K | -$5.5M | -$92.9M | -$66.3M | -$327.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$36K | $5K | -- | $20K | |
| Net Income to Company | -$345.6K | -$5.4M | -$92.4M | -$67.2M | -$334.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$2.3M | |
| Net Income to Common Excl Extra Items | -$349.2K | -$5.5M | -$92.9M | -$66.3M | -$371.7M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$1.44 | -$23.03 | -$20.49 | -$31.84 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$1.45 | -$23.03 | -$20.49 | -$31.84 | |
| Weighted Average Basic Share | $51.8M | $11.4M | $424.1M | $349.6M | $34.8M | |
| Weighted Average Diluted Share | $51.8M | $11.4M | $424.1M | $349.6M | $34.8M | |
| EBITDA | -$620.7K | -$27.6M | -$83.7M | -$61.4M | -$231.8M | |
| EBIT | -$620.7K | -$30.9M | -$87.1M | -$64.4M | -$234.8M | |
| Revenue (Reported) | -- | $26.1M | $33.3M | $41.7M | $25.5M | |
| Operating Income (Reported) | -$620.6K | -$30.9M | -$87.1M | -$64.4M | -$234.8M | |
| Operating Income (Adjusted) | -$620.7K | -$30.9M | -$87.1M | -$64.4M | -$234.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.5K | $4.3M | $2.2M | $3.9M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.1M | $14.3M | $21.2M | $34.6M | $26.4M | |
| Inventory | -- | $2.6M | $1.4M | $4.2M | $2.4M | |
| Prepaid Expenses | -- | $4.5K | -- | -- | -- | |
| Other Current Assets | $3.3M | $1.8M | $4.8M | $4M | $9.4M | |
| Total Current Assets | $30.5K | $23M | $29.6M | $46.8M | $35.5M | |
| Property Plant And Equipment | -- | $2.1M | $1.9M | $3.7M | $2.9M | |
| Long-Term Investments | -- | -- | -- | $808K | $2.4M | |
| Goodwill | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | |
| Other Intangibles | $42.5M | $38.8M | $40.6M | $36.5M | $32.5M | |
| Other Long-Term Assets | -- | $538K | $944K | $897K | $119K | |
| Total Assets | $199.5K | $77.9M | $86.5M | $101.3M | $93M | |
| Accounts Payable | -- | $4.3M | $8.5M | $41M | $52.6M | |
| Accrued Expenses | $14.4M | $14.4M | $35.4M | $98.3M | $166M | |
| Current Portion Of Long-Term Debt | $28.9M | $57.6M | -- | $108.4M | $34.9M | |
| Current Portion Of Capital Lease Obligations | $424K | $500K | $745K | $759K | $714K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $180.8K | $169.4M | $44.8M | $250.4M | $259.6M | |
| Long-Term Debt | -- | $96.7M | $665K | $19.3M | $5.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180.8K | $301.8M | $50.3M | $274.2M | $285.6M | |
| Common Stock | $300 | $13K | $14K | $16K | $24K | |
| Other Common Equity Adj | -- | -- | -- | -- | $6.3M | |
| Common Equity | $655.3K | -$223.9M | $1.3B | -$6.1B | -$192.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.7K | -$223.9M | $36.2M | -$172.9M | -$192.6M | |
| Total Liabilities and Equity | $199.5K | $77.9M | $86.5M | $101.3M | $93M | |
| Cash and Short Terms | $30.5K | $4.3M | $2.2M | $3.9M | $3.3M | |
| Total Debt | -- | $134.6M | $665K | $127.7M | $44M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.6K | $35K | $2M | $77K | $878K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $16.4M | $31.6M | $11.9M | |
| Inventory | -- | -- | $3.9M | $2.4M | $1.1M | |
| Prepaid Expenses | $116.5K | $130.8K | -- | -- | -- | |
| Other Current Assets | -- | $10.6M | $3.2M | $5.8M | -- | |
| Total Current Assets | $232.2K | $165.7K | $25.5M | $39.9M | $16.5M | |
| Property Plant And Equipment | -- | -- | $3.9M | $3.1M | $2.4M | |
| Long-Term Investments | $139.4M | $101.3M | $26K | $10.4M | $213M | |
| Goodwill | -- | $13.5M | $13.5M | $13.5M | -- | |
| Other Intangibles | -- | $41.6M | $37.5M | $33.5M | -- | |
| Other Long-Term Assets | -- | -- | $166K | $8.2M | -- | |
| Total Assets | $139.6M | $101.5M | $80.5M | $100.4M | $275.9M | |
| Accounts Payable | -- | -- | $32.6M | $43.4M | $67.4M | |
| Accrued Expenses | -- | $25.3M | $79.5M | $151M | -- | |
| Current Portion Of Long-Term Debt | -- | $47.1M | $9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $717K | $787K | $688K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.6K | $809.3K | $228.6M | $281.5M | $358.9M | |
| Long-Term Debt | -- | $5M | $9.3M | $16M | $12.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1M | $12.2M | $243.2M | $311.7M | $455.6M | |
| Common Stock | $300 | $101.3M | $15K | $19K | $1K | |
| Other Common Equity Adj | -- | -- | -- | $5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$2.8M | |
| Total Equity | $129.6M | $89.3M | -$162.7M | -$211.3M | -$179.7M | |
| Total Liabilities and Equity | $139.6M | $101.5M | $80.5M | $100.4M | $275.9M | |
| Cash and Short Terms | $115.6K | $35K | $2M | $77K | $878K | |
| Total Debt | -- | $5M | $9.3M | $100.7M | $62.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3K | -$88.4M | -$23.4M | -$114.3M | -$72.8M | |
| Depreciation & Amoritzation | $3.8M | $4.2M | $4.5M | $4.1M | $4M | |
| Stock-Based Compensation | $5.4M | $5.8M | $5.3M | $14.6M | $15.7M | |
| Change in Accounts Receivable | -$598K | -$1.1M | -$7M | -$13.4M | -$6.3M | |
| Change in Inventories | $2.4M | -$1.4M | $1.2M | -$2.8M | $1.5M | |
| Cash From Operations | -$1.3K | -$28.7M | -$21.3M | -$20.7M | $19.3M | |
| Capital Expenditures | -- | -- | $2.1M | $330K | $600K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2.1M | -$330K | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.3M | $62.5M | $72.4M | $110.4M | $120.4M | |
| Long-Term Debt Repaid | -$58.9M | -$82.2M | -$103.6M | -$109.6M | -$184.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18.4M | $47.9M | $52.3M | -$3.7M | -$371K | |
| Cash From Financing | $31.8K | $28.2M | $21.2M | $23.6M | -$18.1M | |
| Beginning Cash (CF) | $30.5K | $4.3M | $2.2M | $3.9M | $3.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.5K | -$501K | -$2.2M | $2.5M | -$1.5M | |
| Ending Cash (CF) | $61K | $3.8M | $30K | $6.5M | $1.8M | |
| Levered Free Cash Flow | -$1.3K | -$28.7M | -$23.3M | -$21M | $18.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | $21.3M | -$35.2M | -$5.6M | -$263.3M | |
| Depreciation & Amoritzation | -- | $1.1M | $1.2M | $1.1M | $1M | |
| Stock-Based Compensation | -- | $1.2M | $3.5M | $3.9M | $3.3M | |
| Change in Accounts Receivable | -- | -$1.5M | $11.1M | $5.2M | $4.9M | |
| Change in Inventories | -- | $213.4K | -$823.1K | $383.1K | $1.4M | |
| Cash From Operations | -$134.8K | $2.7M | $5.9M | $5.4M | $8.4M | |
| Capital Expenditures | -- | $6.9K | $20.9K | $455.9K | $153.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.4M | $7.7K | -$154.1K | -$2.2M | -$156.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$12K | $35M | $27.9M | -- | |
| Long-Term Debt Repaid | -- | -$41.5M | -$73.7M | -$32.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $34.6M | -$2M | -$10K | -- | |
| Cash From Financing | -$1.5M | -$7M | -$38.8M | -$4.7M | -$11.6M | |
| Beginning Cash (CF) | $115.6K | $35K | $2M | $77K | $878K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$142.9K | -$4.3M | -$33.1M | -$1.5M | -$3.3M | |
| Ending Cash (CF) | -$27.2K | -$4.3M | -$31.1M | -$1.4M | -$2.4M | |
| Levered Free Cash Flow | -$134.8K | $2.6M | $5.9M | $4.9M | $8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$92.6M | -$116.2M | -$88.5M | -$340.5M | |
| Depreciation & Amoritzation | -- | -- | $4.1M | $3.8M | $4.1M | |
| Stock-Based Compensation | -- | $4M | $12.1M | $14.8M | $14.8M | |
| Change in Accounts Receivable | -- | -- | $1M | -$16.2M | $6.7M | |
| Change in Inventories | -- | -- | -$3M | $1.2M | $1.3M | |
| Cash From Operations | -- | -$47.9M | -$34.5M | $11.7M | $24.1M | |
| Capital Expenditures | -- | $6.9K | $2.1M | $755.3K | $605.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $135.9M | -$40.4M | -$2.7M | -$885K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $76.6M | $127.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$76.2M | -$170.7M | -- | |
| Repurchase of Common Stock | -- | -- | -$41.1M | -- | -- | |
| Other Financing Activities | -- | -- | -$3.3M | $7.2M | -- | |
| Cash From Financing | -- | -$90.4M | $72.9M | -$2.8M | -$30.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$2.4M | -$1.9M | $6.2M | -$7.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$47.9M | -$36.5M | $10.9M | $23.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$345.6K | -$5.4M | -$92.4M | -$67.2M | -$334.7M | |
| Depreciation & Amoritzation | -- | $3.2M | $3.4M | $3.1M | $3.1M | |
| Stock-Based Compensation | -- | $4M | $10.8M | $11M | $10.1M | |
| Change in Accounts Receivable | -- | -$3.2M | $4.8M | $1.9M | $14.8M | |
| Change in Inventories | -- | $1.6M | -$2.6M | $1.5M | $1.3M | |
| Cash From Operations | -$686.5K | -$20.2M | -$15.2M | $17M | $21.7M | |
| Capital Expenditures | -- | $6.9K | $28.9K | $455.9K | $459.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$137.9M | -$2M | -$162.1K | -$2.5M | -$714.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $72.4M | $76.6M | $93.4M | -- | |
| Long-Term Debt Repaid | -- | -$103.6M | -$76.2M | -$137.3M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $51.9M | -$3.7M | $7.2M | -$691K | |
| Cash From Financing | $138.7M | $20.4M | $15.2M | -$11.1M | -$23.5M | |
| Beginning Cash (CF) | $688.1K | $513.7K | $41.1M | $8.8M | $10.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.2K | -$1.8M | -$202.9K | $3.4M | -$2.4M | |
| Ending Cash (CF) | $772.4K | -$1.3M | $40.9M | $12.2M | $8.3M | |
| Levered Free Cash Flow | -$686.5K | -$20.2M | -$15.3M | $16.6M | $21.3M | |
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Financial Ratios
SCLX
Sector
P/E ratio
--
23.89x
PEG ratio
-0.02x
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
3.42x
1.60x
Growth Metrics
SCLX
Sector
Revenue growth
-26.85%
4.62%
Earnings growth
-1732.65%
10.88%
Revenue (5-year growth)
21.89%
6.5%
Earnings forecast
-$0.41
-$0.21
Profitability
SCLX
Sector
Profitability FY 2024
$35.9M
$3.5M
Return on invested capital
--
-31.77%
Return on assets
-299.18%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
16
Balance Sheet
SCLX
Sector
Total cash
$878K
$26.3M
Short term investments
--
$25.7M
Total assets
$93M
$78M
Long term debt
$62.4M
$3.3M
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