Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
SCNX Quote, Financials, Valuation and Earnings
Last price:
$0.53
Seasonality move
:
4.59%
Day range:
$0.53 - $0.57
52-week range:
$0.46 - $7.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.51x
P/B ratio:
0.26x
Volume:
937.4K
Avg. volume:
1.8M
1-year change:
-92.85%
Market cap:
$21.8M
Revenue:
$136.6K
EPS (TTM):
-$1.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1M | $9.9M | $10.3M | $1.4M | $136.6K | |
| Revenue Growth (YoY) | 130.26% | -42.24% | 3.65% | -86.7% | -89.98% | |
| Cost of Revenues | $11.4M | $5.1M | $4.7M | $1.3M | $130.6K | |
| Gross Profit | $5.7M | $4.7M | $5.5M | $49K | $6K | |
| Gross Profit Margin | 33.33% | 47.99% | 53.85% | 3.59% | 4.39% | |
| R&D Expenses | $662.7K | -- | -- | -- | $2.2M | |
| Selling, General & Admin | $7.5M | $8.8M | $1.8M | $1.8M | $6.7M | |
| Other Inc / (Exp) | -- | -$1.6M | -$47.5K | -$2.9M | -$2.9M | |
| Operating Expenses | $7.5M | $8.8M | $7.6M | $4.4M | $14.7M | |
| Operating Income | -$1.8M | -$4.1M | -$2M | -$4.4M | -$14.7M | |
| Net Interest Expenses | $29.4K | $23.6K | $336.2K | $1.1M | $1.3M | |
| EBT. Incl. Unusual Items | -$2.5M | -$5.3M | -$2.4M | -$8.5M | -$18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.5M | -$9.4M | $27.3M | |
| Income Tax Expense | -- | -- | -- | -- | -$534.4K | |
| Net Income to Company | -$2.5M | -$5.3M | -$2.4M | -$8.5M | -$18.8M | |
| Minority Interest in Earnings | -- | -- | -$437.8K | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$5.3M | -$2.4M | -$8.5M | -$18.2M | |
| Basic EPS (Cont. Ops) | -$4.94 | -$9.80 | -$6.15 | -$23.08 | -$5.49 | |
| Diluted EPS (Cont. Ops) | -$4.94 | -$9.80 | -$6.15 | -$23.08 | -$5.49 | |
| Weighted Average Basic Share | $513.7K | $542.4K | $564.9K | $764.1K | $3.4M | |
| Weighted Average Diluted Share | $513.7K | $542.4K | $564.9K | $764.1K | $3.4M | |
| EBITDA | -$1.7M | -$3.9M | -$1.8M | -$3.3M | -$14.6M | |
| EBIT | -$1.8M | -$4.1M | -$2M | -$4.4M | -$14.7M | |
| Revenue (Reported) | $17.1M | $9.9M | $10.3M | $1.4M | $136.6K | |
| Operating Income (Reported) | -$1.8M | -$4.1M | -$2M | -$4.4M | -$14.7M | |
| Operating Income (Adjusted) | -$1.8M | -$4.1M | -$2M | -$4.4M | -$14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $2.1M | $392.3K | $64.9K | $590K | |
| Revenue Growth (YoY) | -59.73% | -19.38% | -80.92% | -83.47% | 809.72% | |
| Cost of Revenues | $1.3M | $683.4K | $352.7K | $83.6K | $22.4K | |
| Gross Profit | $1.3M | $1.4M | $39.6K | -$18.8K | $567.7K | |
| Gross Profit Margin | 50.24% | 66.76% | 10.09% | -28.97% | 96.22% | |
| R&D Expenses | -- | -- | -- | $1.3M | $169.3K | |
| Selling, General & Admin | $2.6M | $229.5K | $613.8K | $168.6K | $2.2M | |
| Other Inc / (Exp) | -$1.3K | -- | $925.3K | $502.2K | -- | |
| Operating Expenses | $2.6M | $1.6M | $801.3K | $3.5M | $4.9M | |
| Operating Income | -$1.3M | -$218.8K | -$761.7K | -$3.5M | -$4.4M | |
| Net Interest Expenses | $5.6K | $130.1K | $251.8K | $217.4K | $1.8M | |
| EBT. Incl. Unusual Items | -$1.3M | -$340.5K | -$88.1K | -$3.2M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -$188.3K | -$3.4M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | $94.4K | -$88.1K | -$3.2M | -$3.6M | |
| Minority Interest in Earnings | -- | -$25.7K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$340.5K | -$88.1K | -$3.2M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$2.39 | -$0.91 | -$4.57 | -$1.34 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$2.39 | -$0.91 | -$4.57 | -$1.34 | -$0.19 | |
| Weighted Average Basic Share | $544.2K | $550K | $771.2K | $2.4M | $19M | |
| Weighted Average Diluted Share | $544.2K | $550K | $771.2K | $2.4M | $19M | |
| EBITDA | -$1.3M | -$201.2K | -$533.1K | -$3.5M | -$4.4M | |
| EBIT | -$1.3M | -$218.8K | -$761.7K | -$3.5M | -$4.4M | |
| Revenue (Reported) | $2.6M | $2.1M | $392.3K | $64.9K | $590K | |
| Operating Income (Reported) | -$1.3M | -$218.8K | -$761.7K | -$3.5M | -$4.4M | |
| Operating Income (Adjusted) | -$1.3M | -$218.8K | -$761.7K | -$3.5M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5M | $11M | $3.5M | $212.2K | $653.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9M | $5.8M | $1.8M | $1.1M | $112.7K | |
| Gross Profit | $3.6M | $5.1M | $1.7M | -$857.2K | $540.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $2.6M | |
| Selling, General & Admin | $8.5M | $3.5M | $1.4M | $5.8M | $7.8M | |
| Other Inc / (Exp) | -$1.2M | -$372.2K | -$845.3K | -$2.9M | -- | |
| Operating Expenses | $9.7M | $8.2M | $4.1M | $11.9M | $17.8M | |
| Operating Income | -$6.1M | -$3.1M | -$2.4M | -$12.7M | -$17.3M | |
| Net Interest Expenses | $28.3K | $142.7K | $690.5K | $969.1K | $4.1M | |
| EBT. Incl. Unusual Items | -$6.8M | -$3.2M | -$3.9M | -$16.5M | -$20.7M | |
| Earnings of Discontinued Ops. | -- | -$188.3K | -$3.6M | $21.1M | -$360K | |
| Income Tax Expense | -- | -- | -- | -- | -$534.4K | |
| Net Income to Company | -$6.8M | -$2.8M | -$3.8M | -$16.5M | -$20.7M | |
| Minority Interest in Earnings | -- | -$59.9K | -$377.8K | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$3.2M | -$3.9M | -$16.5M | -$20.2M | |
| Basic EPS (Cont. Ops) | -$12.65 | -$6.10 | -$24.12 | -$26.99 | -$1.81 | |
| Diluted EPS (Cont. Ops) | -$12.65 | -$6.10 | -$24.12 | -$25.51 | -$1.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.9M | -$2.9M | -$1.9M | -$12M | -$17.3M | |
| EBIT | -$6.1M | -$3.1M | -$2.4M | -$12.7M | -$17.3M | |
| Revenue (Reported) | $9.5M | $11M | $3.5M | $212.2K | $653.4K | |
| Operating Income (Reported) | -$6.1M | -$3.1M | -$2.4M | -$12.7M | -$17.3M | |
| Operating Income (Adjusted) | -$6.1M | -$3.1M | -$2.4M | -$12.7M | -$17.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $8.6M | $1.3M | $83.6K | $600.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $4.7M | $1.1M | $111.3K | $62.5K | |
| Gross Profit | $3.5M | $3.9M | $179.9K | -$27.8K | $537.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.3M | $1.6M | |
| Selling, General & Admin | $6.8M | $1.4M | $1M | $5.3M | $6.4M | |
| Other Inc / (Exp) | -$1.3K | $4.1K | -$795.6K | -$767.8K | $1.2M | |
| Operating Expenses | $8M | $6.2M | $2.3M | $10.5M | $13.6M | |
| Operating Income | -$4.5M | -$2.3M | -$2.2M | -$10.5M | -$13.1M | |
| Net Interest Expenses | $21.6K | $140.7K | $494.9K | $320.8K | $3.1M | |
| EBT. Incl. Unusual Items | -$4.5M | -$2.4M | -$3.5M | -$11.4M | -$13.4M | |
| Earnings of Discontinued Ops. | -- | -$188.3K | -$2.7M | $27.7M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.5M | -$2M | -$3.4M | -$11.4M | -$13.4M | |
| Minority Interest in Earnings | -- | -$59.9K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$2.4M | -$3.5M | -$11.4M | -$13.4M | |
| Basic EPS (Cont. Ops) | -$8.36 | -$4.66 | -$22.63 | -$10.79 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$8.36 | -$4.66 | -$22.63 | -$9.31 | -$0.99 | |
| Weighted Average Basic Share | $1.6M | $1.6M | $1.5M | $4.8M | $42.5M | |
| Weighted Average Diluted Share | $1.6M | $1.6M | $1.5M | $5M | $42.5M | |
| EBITDA | -$4.4M | -$2.2M | -$1.8M | -$10.4M | -$13.1M | |
| EBIT | -$4.5M | -$2.3M | -$2.2M | -$10.5M | -$13.1M | |
| Revenue (Reported) | $7.5M | $8.6M | $1.3M | $83.6K | $600.3K | |
| Operating Income (Reported) | -$4.5M | -$2.3M | -$2.2M | -$10.5M | -$13.1M | |
| Operating Income (Adjusted) | -$4.5M | -$2.3M | -$2.2M | -$10.5M | -$13.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9M | $3.1M | $1.1M | $300 | $308.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $805K | $979K | $629.9K | $1.3M | $1.3M | |
| Inventory | $1.3M | $56.3K | $65.5K | $1K | -- | |
| Prepaid Expenses | $151.2K | $216.4K | $104.5K | $50.7K | $4.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.2M | $4.4M | $2.1M | $2.8M | $5.8M | |
| Property Plant And Equipment | $549.8K | $1.3M | $1.1M | $198.7K | $218.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $21.4M | |
| Other Intangibles | -- | -- | -- | -- | $76.4M | |
| Other Long-Term Assets | -- | -- | $450.9K | $9.6M | -- | |
| Total Assets | $9.8M | $5.8M | $3.7M | $18.6M | $107.4M | |
| Accounts Payable | $256.8K | $477K | $528K | $1.5M | $2.9M | |
| Accrued Expenses | -- | $270.4K | $271.2K | $160.2K | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $166.7K | -- | $2.7M | |
| Current Portion Of Capital Lease Obligations | -- | $178.6K | $196.9K | $32.6K | $63.3K | |
| Other Current Liabilities | -- | -- | $916.5K | $9.9M | $930.7K | |
| Total Current Liabilities | $842.2K | $926K | $2.1M | $11.6M | $7.9M | |
| Long-Term Debt | $271.3K | $1.1M | $1.2M | $176.9K | $768.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $2M | $3.4M | $18.1M | $28.3M | |
| Common Stock | $100 | $100 | -- | -- | $100 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.7M | $3.8M | $763.1K | $542.4K | $79.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$420.3K | -- | -- | |
| Total Equity | $8.7M | $3.8M | $342.9K | $542.4K | $79.1M | |
| Total Liabilities and Equity | $9.8M | $5.8M | $3.7M | $18.6M | $107.4M | |
| Cash and Short Terms | $5.9M | $3.1M | $1.1M | $300 | $308.1K | |
| Total Debt | $271.3K | $1.1M | $1.4M | $176.9K | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $321.7K | $34K | $579.1K | $355.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $850.3K | $2.1M | $1.3M | $590K | |
| Inventory | $94.8K | $76K | $3M | $7.9K | $234.5K | |
| Prepaid Expenses | $435.7K | $249.8K | $246.1K | $775.1K | $240.8K | |
| Other Current Assets | -- | -- | -- | $25.1K | -- | |
| Total Current Assets | $5.1M | $2.4M | $5.5M | $7.2M | $1.4M | |
| Property Plant And Equipment | $303.2K | $1.2M | $1.5M | $233K | $39.4K | |
| Long-Term Investments | -- | -- | -- | $2.5M | $5.1M | |
| Goodwill | -- | -- | $5.1M | $7.8M | -- | |
| Other Intangibles | -- | $1.1M | $9.5M | $76.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.5M | $4.7M | $21.7M | $94.3M | $104.8M | |
| Accounts Payable | $275.2K | $744.4K | $1.3M | $2.9M | $3.7M | |
| Accrued Expenses | $316.1K | $312.1K | $386K | $1M | -- | |
| Current Portion Of Long-Term Debt | -- | $166.7K | $5.2M | $265K | -- | |
| Current Portion Of Capital Lease Obligations | $63.6K | $190.1K | $251.1K | $60.9K | -- | |
| Other Current Liabilities | -- | $648.1K | $1.5M | $1.1M | -- | |
| Total Current Liabilities | $654.9K | $2.1M | $9.1M | $5.4M | $7.4M | |
| Long-Term Debt | $241.9K | $1.3M | $1M | $2.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $896.8K | $3.3M | $10.1M | $9.1M | $22.2M | |
| Common Stock | $100 | $100 | -- | $100 | $200 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$42.4K | -- | -- | -- | |
| Total Equity | $4.6M | $1.4M | $11.6M | $85.1M | $82.7M | |
| Total Liabilities and Equity | $5.5M | $4.7M | $21.7M | $94.3M | $104.8M | |
| Cash and Short Terms | $3.6M | $321.7K | $34K | $579.1K | $355.7K | |
| Total Debt | $241.9K | $1.3M | $6.2M | $2.4M | $2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$5.3M | -$2.4M | -$8.5M | -$18.8M | |
| Depreciation & Amoritzation | $102.5K | $138.9K | $194.7K | $1M | $53.4K | |
| Stock-Based Compensation | $448.4K | $208.9K | $333.3K | $287.5K | $4.6M | |
| Change in Accounts Receivable | -$1.1M | $298.1K | -$505.3K | -$548.7K | -$2.9M | |
| Change in Inventories | -$2.4M | $825.1K | -$51.7K | $4.2M | $1K | |
| Cash From Operations | -$2.2M | -$2.6M | -$1.6M | -$2.2M | -$14.3M | |
| Capital Expenditures | $37.5K | $22.6K | -- | -- | $12K | |
| Cash Acquisitions | -- | -- | -- | $344.5K | -- | |
| Cash From Investing | -$37.5K | -$22.6K | -$427.8K | -$275.7K | $27.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $14.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $400K | $3.1M | |
| Long-Term Debt Repaid | -- | -$225K | -- | -$150K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $108K | $1.7M | -$1.2M | |
| Cash From Financing | $5.3M | -$208.2K | -$35.2K | $1.4M | -$13M | |
| Beginning Cash (CF) | $5.9M | $3.1M | $1.1M | $300 | $308.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$2.8M | -$2M | -$1.1M | $307.8K | |
| Ending Cash (CF) | $9M | $325.6K | -$932.8K | -$1.1M | $615.9K | |
| Levered Free Cash Flow | -$2.3M | -$2.6M | -$1.6M | -$2.2M | -$14.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | $94.4K | -$88.1K | -$3.2M | -$3.6M | |
| Depreciation & Amoritzation | $35K | -$53.6K | $228.5K | $22.6K | $7K | |
| Stock-Based Compensation | $75.8K | $80.8K | $3.8K | $400 | $2.1M | |
| Change in Accounts Receivable | -$132.3K | -$706.5K | -$173.5K | -$2.3M | -$590K | |
| Change in Inventories | $44.3K | $51.2K | $2.7K | -$1.4K | -$234.5K | |
| Cash From Operations | -$738.1K | -$576.9K | -$603.1K | -$5.4M | -$3.2M | |
| Capital Expenditures | -- | -- | -- | $12K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$55.7K | -$207.1K | $121K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.2M | -- | |
| Special Dividend Paid | -- | -- | -- | $1.5M | -- | |
| Long-Term Debt Issued | -- | -- | $200K | $314K | -- | |
| Long-Term Debt Repaid | -$225K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$7.9K | $415K | -- | -- | |
| Cash From Financing | -$210K | -$7.9K | $115K | -$1.9M | $3.6M | |
| Beginning Cash (CF) | $3.6M | $321.7K | $34K | $579.1K | $355.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$948.1K | -$640.5K | -$695.3K | -$7.1M | $340.3K | |
| Ending Cash (CF) | $2.6M | -$318.8K | -$661.2K | -$6.6M | $696K | |
| Levered Free Cash Flow | -$738.1K | -$576.9K | -$603.1K | -$5.4M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$2.8M | -$3.8M | -$16.5M | -$20.7M | |
| Depreciation & Amoritzation | $140.9K | $77.4K | $487.9K | $754.8K | $51.5K | |
| Stock-Based Compensation | $139.3K | $170.8K | $263.7K | $4.7M | $6.2M | |
| Change in Accounts Receivable | -$1.6M | $465.2K | -$69.9K | -$3.6M | -$293.1K | |
| Change in Inventories | $471.4K | -$357.5K | -$71.1K | $4.3M | -$226.6K | |
| Cash From Operations | -$2.9M | -$3.2M | -$14.8K | -$12.4M | -$11.1M | |
| Capital Expenditures | $14K | $22.6K | -- | $12K | -- | |
| Cash Acquisitions | -- | -- | -- | $344.5K | -- | |
| Cash From Investing | -$14K | -$335.5K | -$40.7K | $27.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $14.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $210.2K | $39.1K | -- | |
| Cash From Financing | -$206.8K | $268K | -$232.3K | -$14.4M | $11M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | -$3.3M | -$287.7K | $393.5K | -$71.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.9M | -$3.2M | -$14.7K | -$12.4M | -$11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$2M | -$3.4M | -$11.4M | -$13.4M | |
| Depreciation & Amoritzation | $102.6K | $41.2K | $334.3K | $39.3K | $37.5K | |
| Stock-Based Compensation | $212.9K | $174.9K | $105.3K | $4.5M | $6M | |
| Change in Accounts Receivable | -$814.9K | -$647.7K | -$212.2K | -$3.3M | -$659.3K | |
| Change in Inventories | $1.2M | -$19.7K | -$39K | -$6.9K | -$234.5K | |
| Cash From Operations | -$2.1M | -$2.8M | -$1.2M | -$11.4M | -$8.2M | |
| Capital Expenditures | -- | -- | -- | $12K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$312.9K | $74.3K | $27.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $14.9M | -- | |
| Special Dividend Paid | -- | -- | -- | $9.5M | -- | |
| Long-Term Debt Issued | -- | -- | $200K | $314K | $100K | |
| Long-Term Debt Repaid | -$225K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $267.1K | $369.3K | -$1.2M | -- | |
| Cash From Financing | -$208.2K | $268K | $71K | -$15.8M | $8.3M | |
| Beginning Cash (CF) | $13.3M | $3.2M | $2M | $11.8M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | -$2.8M | -$1.1M | $427.2K | $47.6K | |
| Ending Cash (CF) | $11M | $353.8K | $912.8K | $12.2M | $2.5M | |
| Levered Free Cash Flow | -$2.1M | -$2.8M | -$1.2M | -$11.4M | -$8.2M | |
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Financial Ratios
SCNX
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.26x
1.82x
Price / LTM sales
10.51x
1.60x
Growth Metrics
SCNX
Sector
Revenue growth
809.72%
4.62%
Earnings growth
85.81%
10.88%
Revenue (5-year growth)
-55.04%
6.5%
Earnings forecast
--
-$0.21
Profitability
SCNX
Sector
Profitability FY 2024
$6K
$3.5M
Return on invested capital
-23.89%
-31.77%
Return on assets
-19.53%
-27.96%
Return on equity
-24.88%
-37.63%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
SCNX
Sector
Total cash
$355.7K
$26.3M
Short term investments
--
$25.7M
Total assets
$107.4M
$78M
Long term debt
$2M
$3.3M
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