Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
SCOR Quote, Financials, Valuation and Earnings
Last price:
$6.73
Seasonality move
:
1.95%
Day range:
$6.73 - $6.86
52-week range:
$4.39 - $10.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.76x
Volume:
2.6K
Avg. volume:
7.2K
1-year change:
14.33%
Market cap:
$34.4M
Revenue:
$356M
EPS (TTM):
-$5.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $356M | $367M | $376.4M | $371.3M | $356M | |
| Revenue Growth (YoY) | -8.39% | 3.08% | 2.56% | -1.35% | -4.12% | |
| Cost of Revenues | $219M | $237.7M | $240.7M | $216.4M | $213.1M | |
| Gross Profit | $137M | $129.3M | $135.7M | $154.9M | $142.9M | |
| Gross Profit Margin | 38.48% | 35.22% | 36.06% | 41.72% | 40.14% | |
| R&D Expenses | $34.7M | $35.6M | $34.2M | $31.2M | $32.6M | |
| Selling, General & Admin | $126M | $128.7M | $129.7M | $114.5M | $105.3M | |
| Other Inc / (Exp) | $5.4M | -$12.5M | -$41.3M | -$88.7M | -$63.4M | |
| Operating Expenses | $153.6M | $158.1M | $158.3M | $142.6M | $137M | |
| Operating Income | -$16.6M | -$28.9M | -$22.6M | $12.3M | $5.9M | |
| Net Interest Expenses | $35.8M | $7.8M | $915K | $1.4M | $1.9M | |
| EBT. Incl. Unusual Items | -$47M | -$49.2M | -$64.8M | -$77.8M | -$59.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $902K | $859K | $1.7M | $1.5M | $924K | |
| Net Income to Company | -$47.9M | -$50M | -$66.6M | -$79.4M | -$60.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.9M | -$50M | -$66.6M | -$79.4M | -$60.2M | |
| Basic EPS (Cont. Ops) | -$13.46 | -$15.51 | -$17.71 | -$19.88 | -$15.53 | |
| Diluted EPS (Cont. Ops) | -$13.46 | -$15.51 | -$17.71 | -$19.88 | -$15.53 | |
| Weighted Average Basic Share | $3.6M | $4M | $4.6M | $4.8M | $5M | |
| Weighted Average Diluted Share | $3.6M | $4M | $4.6M | $4.8M | $5M | |
| EBITDA | $38.7M | $24.8M | $33.8M | $42.8M | $34.7M | |
| EBIT | -$16.6M | -$28.9M | -$22.6M | $12.3M | $5.9M | |
| Revenue (Reported) | $356M | $367M | $376.4M | $371.3M | $356M | |
| Operating Income (Reported) | -$16.6M | -$28.9M | -$22.6M | $12.3M | $5.9M | |
| Operating Income (Adjusted) | -$16.6M | -$28.9M | -$22.6M | $12.3M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.5M | $92.8M | $91M | $88.5M | $88.9M | |
| Revenue Growth (YoY) | 5.16% | 0.32% | -1.92% | -2.77% | 0.48% | |
| Cost of Revenues | $57.4M | $60.4M | $53.1M | $54M | $54.5M | |
| Gross Profit | $35.1M | $32.4M | $37.9M | $34.5M | $34.4M | |
| Gross Profit Margin | 37.93% | 34.92% | 41.64% | 38.94% | 38.64% | |
| R&D Expenses | $8.3M | $8.1M | $7.4M | $6.8M | $6.8M | |
| Selling, General & Admin | $32.1M | $30.1M | $27.7M | $23.6M | $26.6M | |
| Other Inc / (Exp) | $6.9M | -$47.8M | -$137K | -$66.6M | -- | |
| Operating Expenses | $39.1M | $36.8M | $34M | $29.6M | $32.7M | |
| Operating Income | -$4M | -$4.4M | $3.9M | $4.8M | $1.7M | |
| Net Interest Expenses | $169K | $284K | $426K | $424K | $1.7M | |
| EBT. Incl. Unusual Items | $2.7M | -$52.5M | $3.4M | -$62.3M | $142K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $722K | -$86K | $741K | -$1.6M | -$311K | |
| Net Income to Company | $2M | -$52.4M | $2.6M | -$60.6M | $453K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | -$52.4M | $2.6M | -$60.6M | $453K | |
| Basic EPS (Cont. Ops) | -$0.47 | -$12.06 | -$0.34 | -$12.79 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$12.06 | -$0.34 | -$12.79 | -$0.86 | |
| Weighted Average Basic Share | $4.1M | $4.7M | $4.9M | $5.1M | $5.3M | |
| Weighted Average Diluted Share | $4.1M | $4.7M | $4.9M | $5.1M | $5.3M | |
| EBITDA | $9.2M | $9.7M | $11.1M | $11.1M | $9.3M | |
| EBIT | -$4M | -$4.4M | $3.9M | $4.8M | $1.7M | |
| Revenue (Reported) | $92.5M | $92.8M | $91M | $88.5M | $88.9M | |
| Operating Income (Reported) | -$4M | -$4.4M | $3.9M | $4.8M | $1.7M | |
| Operating Income (Adjusted) | -$4M | -$4.4M | $3.9M | $4.8M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $360.5M | $374.7M | $374.5M | $356.2M | $358.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $231.6M | $241.4M | $219.8M | $212.9M | $220.1M | |
| Gross Profit | $128.9M | $133.3M | $154.7M | $143.3M | $138.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.5M | $34.5M | $33.3M | $29.9M | $30.1M | |
| Selling, General & Admin | $127.4M | $133.5M | $118.4M | $104.1M | $110.4M | |
| Other Inc / (Exp) | -$17.5M | -$33.6M | -$54.6M | -$103.8M | -- | |
| Operating Expenses | $157M | $162M | $149.2M | $130.9M | $137M | |
| Operating Income | -$28.1M | -$28.7M | $5.5M | $12.4M | $1.9M | |
| Net Interest Expenses | $16.6M | $892K | $1.4M | $1.7M | $5.5M | |
| EBT. Incl. Unusual Items | -$62.2M | -$63.2M | -$50.5M | -$93.1M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $638K | $342K | -$1.3M | $3.8M | |
| Net Income to Company | -$66.1M | -$63.8M | -$50.8M | -$91.8M | -$9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.1M | -$63.8M | -$50.8M | -$91.8M | -$9.9M | |
| Basic EPS (Cont. Ops) | -$19.15 | -$17.09 | -$14.02 | -$21.75 | -$5.53 | |
| Diluted EPS (Cont. Ops) | -$19.15 | -$17.09 | -$14.02 | -$21.75 | -$5.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26.1M | $27M | $43.6M | $39.4M | $31.8M | |
| EBIT | -$28.1M | -$28.7M | $5.5M | $12.4M | $1.9M | |
| Revenue (Reported) | $360.5M | $374.7M | $374.5M | $356.2M | $358.9M | |
| Operating Income (Reported) | -$28.1M | -$28.7M | $5.5M | $12.4M | $1.9M | |
| Operating Income (Adjusted) | -$28.1M | -$28.7M | $5.5M | $12.4M | $1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $270.5M | $278.2M | $276.2M | $261.1M | $264M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178.8M | $182.5M | $161.6M | $161.2M | $163.1M | |
| Gross Profit | $91.7M | $95.7M | $114.6M | $99.9M | $100.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.1M | $26.1M | $25.1M | $22.7M | $21.9M | |
| Selling, General & Admin | $95.2M | $100M | $88.8M | $78.4M | $83.4M | |
| Other Inc / (Exp) | -$16.8M | -$37.9M | -$51.2M | -$66.2M | -$5.5M | |
| Operating Expenses | $118M | $121.9M | $112.7M | $98M | $102.9M | |
| Operating Income | -$26.4M | -$26.2M | $1.9M | $2M | -$2M | |
| Net Interest Expenses | $7.6M | $660K | $1.1M | $1.4M | $5M | |
| EBT. Incl. Unusual Items | -$50.8M | -$64.8M | -$50.4M | -$65.7M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $1.9M | $563K | -$2.3M | $570K | |
| Net Income to Company | -$52.9M | -$66.7M | -$51M | -$63.4M | -$13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.9M | -$66.7M | -$51M | -$63.4M | -$13M | |
| Basic EPS (Cont. Ops) | -$15.52 | -$16.85 | -$13.22 | -$15.06 | -$5.25 | |
| Diluted EPS (Cont. Ops) | -$15.52 | -$16.85 | -$13.22 | -$15.06 | -$5.25 | |
| Weighted Average Basic Share | $12M | $13.9M | $14.4M | $15M | $15.5M | |
| Weighted Average Diluted Share | $12M | $13.9M | $14.4M | $15M | $15.5M | |
| EBITDA | $14M | $16.2M | $26M | $21.8M | $20.3M | |
| EBIT | -$26.4M | -$26.2M | $1.9M | $2M | -$2M | |
| Revenue (Reported) | $270.5M | $278.2M | $276.2M | $261.1M | $264M | |
| Operating Income (Reported) | -$26.4M | -$26.2M | $1.9M | $2M | -$2M | |
| Operating Income (Adjusted) | -$26.4M | -$26.2M | $1.9M | $2M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.7M | $22.3M | $20.4M | $22.9M | $33.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.4M | $72.1M | $68.5M | $63.8M | $64.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.9M | $14.8M | $15.9M | $11.2M | $10.3M | |
| Total Current Assets | $137M | $109.1M | $104.8M | $98M | $108.1M | |
| Property Plant And Equipment | $59.9M | $65.6M | $60.2M | $60.2M | $60.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $418.3M | $435.7M | $388M | $310.4M | $246M | |
| Other Intangibles | $52.3M | $39.9M | $13.3M | $8.1M | $5.1M | |
| Other Long-Term Assets | $7.6M | $10.3M | $10.9M | $12M | $8.2M | |
| Total Assets | $678M | $663.5M | $580.6M | $491.3M | $430.2M | |
| Accounts Payable | $36.6M | $23.6M | $29.1M | $30.6M | $16.5M | |
| Accrued Expenses | $48.4M | $45.3M | $43.4M | $34.4M | $35M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $16M | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $7.5M | $7.6M | $8M | $8.6M | |
| Other Current Liabilities | $8.6M | $23.4M | $12.6M | $9.5M | $7.2M | |
| Total Current Liabilities | $184.3M | $165.4M | $165.1M | $182.6M | $131.3M | |
| Long-Term Debt | $230.2M | $54.1M | $46.6M | $23M | $55.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $449M | $252.4M | $248.5M | $247.3M | $231M | |
| Common Stock | $73K | $90K | $92K | $5K | $5K | |
| Other Common Equity Adj | -$7M | -$12.1M | -$15.9M | -$14.1M | -$18.1M | |
| Common Equity | $229M | $223.2M | $144.2M | $56.1M | -$8.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $229M | $411.1M | $332M | $244M | $199.2M | |
| Total Liabilities and Equity | $678M | $663.5M | $580.6M | $491.3M | $430.2M | |
| Cash and Short Terms | $50.7M | $22.3M | $20.4M | $22.9M | $33.5M | |
| Total Debt | $244.8M | $56.4M | $48.4M | $39M | $56M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.7M | $25.5M | $30.3M | $20.2M | $29.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.5M | $48.2M | $46.5M | $55.2M | $50.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.7M | $15.2M | $13.9M | $9.6M | -- | |
| Total Current Assets | $111.9M | $88.9M | $90.6M | $84.9M | $91.5M | |
| Property Plant And Equipment | $61.5M | $62.1M | $61.2M | $62.9M | $54.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $417.1M | $386.2M | $343.5M | $247.5M | -- | |
| Other Intangibles | $33.5M | $19.6M | $8.9M | $5.8M | -- | |
| Other Long-Term Assets | $9.9M | $11.5M | $11.5M | $7.9M | -- | |
| Total Assets | $636.6M | $571.1M | $518.8M | $412.5M | $406.9M | |
| Accounts Payable | $42.4M | $28.8M | $32.4M | $34.3M | $15.8M | |
| Accrued Expenses | $40.1M | $41.6M | $35.8M | $28.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $16M | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $7.3M | $7.7M | $8M | $8.4M | -- | |
| Other Current Liabilities | $20.3M | $14.4M | $8.4M | $5M | -- | |
| Total Current Liabilities | $170.2M | $155.6M | $178.9M | $144.2M | $141.6M | |
| Long-Term Debt | $53.5M | $47.2M | $24.9M | $16.6M | $48.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $251.4M | $241.2M | $245.4M | $207.7M | $225.7M | |
| Common Stock | $82K | $92K | $95K | $5K | $5K | |
| Other Common Equity Adj | -$10.4M | -$21.7M | -$16.8M | -$13.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $385.2M | $329.8M | $273.5M | $204.7M | $181.2M | |
| Total Liabilities and Equity | $636.6M | $571.1M | $518.8M | $412.5M | $406.9M | |
| Cash and Short Terms | $16.7M | $25.5M | $30.3M | $20.2M | $29.9M | |
| Total Debt | $53.5M | $47.2M | $40.9M | $26.6M | $50M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.9M | -$50M | -$66.6M | -$79.4M | -$60.2M | |
| Depreciation & Amoritzation | $48.5M | $48.4M | $52.3M | $30.4M | $28.8M | |
| Stock-Based Compensation | $10.1M | $13.8M | $8.2M | $4.5M | $3.2M | |
| Change in Accounts Receivable | $2M | -$2.1M | $2.6M | $4.8M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $717K | $9.9M | $34.9M | $28.9M | $18.1M | |
| Capital Expenditures | $15.6M | $15.6M | $17.8M | $23.8M | $24.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$14.6M | -$17.8M | -$23.8M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $16M | -- | -- | $45M | |
| Long-Term Debt Repaid | -$1.8M | -$220.2M | -$2.5M | -$2.1M | -$18.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$342K | -$1.4M | -$101K | -$1.3M | -$8.5M | |
| Cash From Financing | -$2.1M | -$22.5M | -$18.1M | -$3.4M | $17.6M | |
| Beginning Cash (CF) | $50.7M | $22.3M | $20.4M | $22.9M | $33.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16M | -$28.5M | -$1.8M | $2.5M | $10.5M | |
| Ending Cash (CF) | $35.6M | -$7.4M | $17.8M | $26.2M | $42.9M | |
| Levered Free Cash Flow | -$14.8M | -$5.7M | $17.1M | $5.1M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | -$52.4M | $2.6M | -$60.6M | $453K | |
| Depreciation & Amoritzation | $10.6M | $12.5M | $7.2M | $6.3M | $7.5M | |
| Stock-Based Compensation | $3M | $1.4M | $1M | -$122K | $377K | |
| Change in Accounts Receivable | -$18M | $7.7M | $7.6M | -$923K | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12M | $12.3M | $14.1M | $12.5M | $9.5M | |
| Capital Expenditures | $3.9M | $5M | $5.8M | $6.6M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$5M | -$5.8M | -$6.6M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$555K | -$548K | -$449K | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$95K | -$40K | -$22K | -$171K | -- | |
| Cash From Financing | $15.4M | -$588K | -$471K | -$1.2M | -$2M | |
| Beginning Cash (CF) | $16.7M | $25.5M | $30.3M | $20.2M | $29.9M | |
| Foreign Exchange Rate Adjustment | -$369K | -$1.3M | -$555K | $635K | -$1.2M | |
| Additions / Reductions | -$946K | $5.5M | $7.2M | $5.3M | $357K | |
| Ending Cash (CF) | $15.4M | $29.7M | $36.9M | $26.2M | $29.1M | |
| Levered Free Cash Flow | -$15.9M | $7.3M | $8.2M | $5.9M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.1M | -$63.8M | -$50.8M | -$91.8M | -$9.9M | |
| Depreciation & Amoritzation | $48.7M | $53.5M | $38.2M | $25.8M | $32.6M | |
| Stock-Based Compensation | $13.7M | $9.9M | $4.8M | $3M | $3.8M | |
| Change in Accounts Receivable | -$21.3M | $32.7M | $2.4M | -$8.7M | $3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4M | $47.5M | $28.7M | $26.8M | $9.5M | |
| Capital Expenditures | $15.6M | $17.1M | $22.4M | $24.7M | $22.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$16.2M | -$22.4M | -$24.7M | -$22.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$220M | -$2.7M | -$1.9M | -$8.9M | -- | |
| Repurchase of Common Stock | -- | $15.5M | -$15.5M | -- | -- | |
| Other Financing Activities | -$437K | -$1M | -$1.4M | -$4M | -- | |
| Cash From Financing | -$21.1M | -$19.5M | -$3.2M | -$12.9M | $23.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.1M | $8.8M | $4.7M | -$10.1M | $9.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.2M | $30.4M | $6.2M | $2.1M | -$13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.9M | -$66.7M | -$51M | -$63.4M | -$13M | |
| Depreciation & Amoritzation | $32.2M | $37.4M | $23.2M | $18.6M | $22.3M | |
| Stock-Based Compensation | $11.2M | $7.2M | $3.8M | $2.3M | $2.9M | |
| Change in Accounts Receivable | -$12.7M | $22.1M | $21.9M | $8.4M | $14M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | $36.5M | $30.3M | $28.1M | $19.5M | |
| Capital Expenditures | $11.7M | $13.2M | $17.8M | $18.8M | $17.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.7M | -$13.2M | -$17.8M | -$18.8M | -$17.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$219.5M | -$2M | -$1.3M | -$8.2M | -$2.4M | |
| Repurchase of Common Stock | -- | $15.5M | -- | -- | -- | |
| Other Financing Activities | -$429K | -$61K | -$1.3M | -$4M | -$2.2M | |
| Cash From Financing | -$20.5M | -$17.6M | -$2.7M | -$12.1M | -$6.5M | |
| Beginning Cash (CF) | $68.3M | $75.6M | $74M | $53.9M | $93.9M | |
| Foreign Exchange Rate Adjustment | -$691K | -$2.5M | $25K | $19K | $868K | |
| Additions / Reductions | -$34M | $3.2M | $9.8M | -$2.8M | -$3.6M | |
| Ending Cash (CF) | $33.6M | $76.4M | $83.8M | $51.2M | $91.2M | |
| Levered Free Cash Flow | -$12.8M | $23.3M | $12.4M | $9.4M | $2.1M | |
Related Companies
Get SCOR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SCOR
Sector
P/E ratio
--
16.33x
PEG ratio
0.00x
0.00x
P/B ratio
0.76x
1.30x
Price / LTM sales
0.10x
0.85x
Growth Metrics
SCOR
Sector
Revenue growth
0.48%
1.07%
Earnings growth
93.27%
9.34%
Revenue (5-year growth)
-1.74%
1.1%
Earnings forecast
$0.92
$0.05
Profitability
SCOR
Sector
Profitability FY 2024
$142.9M
$109.7M
Return on invested capital
-3.97%
0.48%
Return on assets
-2.37%
-0.17%
Return on equity
-5.12%
1.42%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
SCOR
Sector
Total cash
$29.9M
$72.3M
Short term investments
--
$24.7M
Total assets
$430.2M
$549.2M
Long term debt
$50M
$12.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
56
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
