Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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24
SCWO Quote, Financials, Valuation and Earnings
Last price:
$0.2300
Seasonality move
:
100.29%
Day range:
$0.2220 - $0.2400
52-week range:
$0.1625 - $1.0900
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.40x
P/B ratio:
6.00x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
-68.4%
Market cap:
$39M
Revenue:
$445.4K
EPS (TTM):
-$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.6K | $48.1K | $3M | $744K | $445.4K | |
| Revenue Growth (YoY) | 260.71% | -44.44% | 6169.27% | -75.33% | -40.13% | |
| Cost of Revenues | $15.2K | $46K | $4.4M | $4.8M | $5.3M | |
| Gross Profit | $71.4K | $2K | -$1.4M | -$4M | -$4.8M | |
| Gross Profit Margin | 82.45% | 4.16% | -45.63% | -544.17% | -1083.03% | |
| R&D Expenses | $57.7K | $1.8M | $1.1M | $1.5M | $2.1M | |
| Selling, General & Admin | $17.5K | $1.1M | $1.6M | $2.7M | $3.8M | |
| Other Inc / (Exp) | $52K | $330 | -$900 | $92.7K | $88K | |
| Operating Expenses | $74.3K | $2.8M | $3.4M | $4.6M | $8M | |
| Operating Income | -$2.9K | -$2.8M | -$4.8M | -$8.6M | -$12.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.3K | -$3.2M | -$4.7M | -$8.1M | -$12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $40.3K | -$3.2M | -$4.7M | -$8.1M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.3K | -$3.2M | -$4.7M | -$8.1M | -$12.4M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.03 | -$0.04 | -$0.06 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.03 | -$0.04 | -$0.06 | -$0.09 | |
| Weighted Average Basic Share | $62.4M | $94M | $126.6M | $130.4M | $134.5M | |
| Weighted Average Diluted Share | $62.4M | $94M | $126.6M | $130.4M | $134.5M | |
| EBITDA | -$2K | -$2.8M | -$4.7M | -$8.6M | -$12.6M | |
| EBIT | -$2.9K | -$2.8M | -$4.8M | -$8.6M | -$12.8M | |
| Revenue (Reported) | $86.6K | $48.1K | $3M | $744K | $445.4K | |
| Operating Income (Reported) | -$2.9K | -$2.8M | -$4.8M | -$8.6M | -$12.8M | |
| Operating Income (Adjusted) | -$2.9K | -$2.8M | -$4.8M | -$8.6M | -$12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19K | $922.7K | $12.3K | $81.5K | $760.4K | |
| Revenue Growth (YoY) | -42.01% | 4756.41% | -98.67% | 63.43% | 833.14% | |
| Cost of Revenues | -- | $1.2M | $937.2K | $905.4K | $2.8M | |
| Gross Profit | -- | -$325K | -$924.9K | -$824K | -$2M | |
| Gross Profit Margin | -- | -35.22% | -7519.51% | -1011.04% | -265.36% | |
| R&D Expenses | $115.9K | $118.3K | $317.6K | $424.6K | $755.9K | |
| Selling, General & Admin | $370.9K | $387K | $541.7K | $1M | $1.5M | |
| Other Inc / (Exp) | -- | -- | $2.1K | $3.3K | -- | |
| Operating Expenses | $552.4K | $588K | $957.5K | $1.9M | $2.3M | |
| Operating Income | -$552.4K | -$913K | -$1.9M | -$2.7M | -$4.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$552K | -$912.8K | -$1.7M | -$2.7M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$552K | -$912.8K | -$1.7M | -$2.7M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$552K | -$912.8K | -$1.7M | -$2.7M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | $98.4M | $126.7M | $132.1M | $133M | $151.5M | |
| Weighted Average Diluted Share | $98.4M | $126.7M | $132.1M | $133M | $151.5M | |
| EBITDA | -$536.4K | -$896.1K | -$1.9M | -$2.7M | -$4.2M | |
| EBIT | -$552.4K | -$913K | -$1.9M | -$2.7M | -$4.4M | |
| Revenue (Reported) | $19K | $922.7K | $12.3K | $81.5K | $760.4K | |
| Operating Income (Reported) | -$552.4K | -$913K | -$1.9M | -$2.7M | -$4.4M | |
| Operating Income (Adjusted) | -$552.4K | -$913K | -$1.9M | -$2.7M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.4K | $2.2M | $1.7M | $445.9K | $1.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $4.4M | $4M | $10.2M | |
| Gross Profit | -- | -$872.4K | -$2.8M | -$3.5M | -$8.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $831.8K | $1.3M | $1.8M | $2.4M | |
| Selling, General & Admin | $444.7K | $1.5M | $2.3M | $3.1M | $4.9M | |
| Other Inc / (Exp) | $3.8K | -- | $45.1K | $134.6K | -- | |
| Operating Expenses | $2.5M | $2.5M | $4.3M | $6.3M | $9.4M | |
| Operating Income | -$2.5M | -$3.3M | -$7.1M | -$9.8M | -$17.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.5M | -$3.7M | -$6.7M | -$9.4M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$3.7M | -$6.7M | -- | -$17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$3.7M | -$6.7M | -$9.4M | -$17.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.05 | -$0.07 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.05 | -$0.07 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.5M | -$3.3M | -$7M | -$9.7M | -$16.9M | |
| EBIT | -$2.5M | -$3.3M | -$7.1M | -$9.8M | -$17.6M | |
| Revenue (Reported) | $87.4K | $2.2M | $1.7M | $445.9K | $1.9M | |
| Operating Income (Reported) | -$2.5M | -$3.3M | -$7.1M | -$9.8M | -$17.6M | |
| Operating Income (Adjusted) | -$2.5M | -$3.3M | -$7.1M | -$9.8M | -$17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.6K | $2.2M | $863.7K | $433.6K | $1.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.1M | $3.2M | $3M | $8M | |
| Gross Profit | -- | -$872.4K | -$2.3M | -$2.6M | -$6.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $726.7K | $945.5K | $1.5M | $1.8M | |
| Selling, General & Admin | $434.7K | $1M | $1.8M | $2.5M | $3.6M | |
| Other Inc / (Exp) | $3.8K | $10 | $46.1K | $88K | -$2.6K | |
| Operating Expenses | $2.5M | $2.1M | $3M | $5.3M | $6.7M | |
| Operating Income | -$2.5M | -$3M | -$5.3M | -$8M | -$12.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.5M | -$3M | -$5M | -$7.7M | -$12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$3M | -$5M | -$7.7M | -$12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$3M | -$5M | -$7.7M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.04 | -$0.06 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.04 | -$0.06 | -$0.09 | |
| Weighted Average Basic Share | $252.5M | $379.9M | $388.7M | $398.5M | $441.1M | |
| Weighted Average Diluted Share | $252.5M | $379.9M | $388.7M | $398.5M | $441.1M | |
| EBITDA | -$2.5M | -$3M | -$5.3M | -$7.9M | -$12.2M | |
| EBIT | -$2.5M | -$3M | -$5.3M | -$8M | -$12.8M | |
| Revenue (Reported) | $33.6K | $2.2M | $863.7K | $433.6K | $1.9M | |
| Operating Income (Reported) | -$2.5M | -$3M | -$5.3M | -$8M | -$12.8M | |
| Operating Income (Adjusted) | -$2.5M | -$3M | -$5.3M | -$8M | -$12.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.8K | $11.1M | $6M | $10.4M | $10.7M | |
| Short Term Investments | -- | -- | $1.9M | -- | -- | |
| Accounts Receivable, Net | $31.3K | -- | $918.2K | $1.6M | $2.1M | |
| Inventory | -- | -- | $1.7M | $2.3M | $1.7M | |
| Prepaid Expenses | -- | $218.5K | $153.5K | $581.1K | $431.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $103.1K | $11.3M | $8.7M | $14.9M | $14.9M | |
| Property Plant And Equipment | $400 | $1K | $143.1K | $231K | $3.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $280 | $1.1M | $1.1M | $988K | $1M | |
| Other Long-Term Assets | -- | -- | -- | -- | $20.9K | |
| Total Assets | $103.8K | $12.4M | $9.9M | $16.1M | $19.2M | |
| Accounts Payable | $76.2K | $63K | $1.4M | $572.3K | $906.4K | |
| Accrued Expenses | -- | -- | -- | $635K | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $101.3K | |
| Other Current Liabilities | $1.2K | $23.4K | $13.5K | $36.8K | $17.3K | |
| Total Current Liabilities | $92.6K | $86.4K | $1.7M | $1.4M | $3.1M | |
| Long-Term Debt | -- | -- | -- | -- | $551.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.6K | $86.4K | $1.7M | $1.4M | $3.7M | |
| Common Stock | $6.2K | $12.5K | $12.7K | $13.3K | $14.4K | |
| Other Common Equity Adj | -- | -- | -$19.3K | $2.5K | $2.5K | |
| Common Equity | $11.3K | $12.3M | $8.3M | $14.7M | $15.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.2K | $12.3M | $8.3M | $14.7M | $15.5M | |
| Total Liabilities and Equity | $103.8K | $12.4M | $9.9M | $16.1M | $19.2M | |
| Cash and Short Terms | $71.8K | $11.1M | $6M | $10.4M | $10.7M | |
| Total Debt | -- | -- | -- | -- | $551.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $8.4M | $12.8M | $2M | $933.3K | |
| Short Term Investments | -- | $6M | -- | -- | -- | |
| Accounts Receivable, Net | $12.7K | $164.6K | $1.7M | $2M | $3M | |
| Inventory | -- | -- | $1.9M | $1.3M | $1.9M | |
| Prepaid Expenses | $40.7K | $1.3M | $416.5K | $654.9K | $439.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.9M | $9.9M | $16.8M | $6M | $6.2M | |
| Property Plant And Equipment | $2.2K | $124.6K | $182.1K | $2.9M | $4.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | $1M | $1M | $1M | -- | |
| Other Long-Term Assets | -- | -- | -- | $22.8K | -- | |
| Total Assets | $8M | $11M | $18M | $10.1M | $11.4M | |
| Accounts Payable | $76.9K | $1M | $382K | $769.5K | $1.2M | |
| Accrued Expenses | -- | -- | -- | $600K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $23.2K | $18.4K | -- | $22.4K | -- | |
| Total Current Liabilities | $100.1K | $1.3M | $565.1K | $1.6M | $4.3M | |
| Long-Term Debt | -- | -- | -- | -- | $501.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.1K | $1.3M | $565.1K | $1.6M | $4.9M | |
| Common Stock | $12.3K | $12.7K | $13.3K | $13.3K | $15.4K | |
| Other Common Equity Adj | -- | -$4K | -$2.4K | $2.5K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.9M | $9.7M | $17.5M | $8.5M | $6.5M | |
| Total Liabilities and Equity | $8M | $11M | $18M | $10.1M | $11.4M | |
| Cash and Short Terms | $6.8M | $8.4M | $12.8M | $2M | $933.3K | |
| Total Debt | -- | -- | -- | -- | $508.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3K | -$3.2M | -$4.7M | -$8.1M | -$12.4M | |
| Depreciation & Amoritzation | $900 | $46K | $67.6K | $85.8K | $226K | |
| Stock-Based Compensation | $300 | $204.2K | $610.7K | $925.2K | $1.2M | |
| Change in Accounts Receivable | -$31.3K | $32.3K | -$918.2K | -$680.9K | -$367.5K | |
| Change in Inventories | -- | -- | -$1.7M | -$616K | -$1.3M | |
| Cash From Operations | $64.8K | -$1.8M | -$4.9M | -$9M | -$10.6M | |
| Capital Expenditures | $300 | $1.2K | $196.9K | $111.7K | $653.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$300 | $28.3K | -$2.2M | $1.9M | -$653.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1K | -$15.1K | -- | -- | -- | |
| Cash From Financing | $2.1K | $12.9M | $25K | $13.6M | $11.4M | |
| Beginning Cash (CF) | $71.8K | $11.1M | $4M | $10.4M | $10.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.5K | $11.1M | -$7.1M | $6.4M | $206.2K | |
| Ending Cash (CF) | $138.3K | $22.2M | -$3M | $16.8M | $10.9M | |
| Levered Free Cash Flow | $64.5K | -$1.8M | -$5.1M | -$9.1M | -$11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$552K | -$912.8K | -$1.7M | -$2.7M | -$4.3M | |
| Depreciation & Amoritzation | $16K | $16.9K | $19.3K | $28.1K | $196.3K | |
| Stock-Based Compensation | $60.6K | $183.5K | $153K | $420.4K | $814K | |
| Change in Accounts Receivable | -$5.1K | $78.2K | $12.2K | -$265.4K | -$37.3K | |
| Change in Inventories | -- | -- | -$105.6K | -$328.1K | -$75.7K | |
| Cash From Operations | -$581.3K | -$1.6M | -$1.8M | -$2.6M | -$2.6M | |
| Capital Expenditures | $1.1K | $119.7K | $44.6K | $87.4K | $457K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1K | $883K | -$44.6K | -$597K | -$457K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $650K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1M | -- | $69.9K | $37.6K | $1.8M | |
| Beginning Cash (CF) | $6.8M | $2.4M | $12.8M | $2M | $933.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $552.6K | -$692.4K | -$1.8M | -$3.1M | -$1.2M | |
| Ending Cash (CF) | $7.4M | $1.7M | $11M | -$1.2M | -$282.4K | |
| Levered Free Cash Flow | -$582.4K | -$1.7M | -$1.9M | -$2.7M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$3.7M | -$6.7M | -- | -$17.4M | |
| Depreciation & Amoritzation | $17.2K | $79.8K | $81.1K | -- | $692.6K | |
| Stock-Based Compensation | $86.5K | $538.1K | $858.7K | -- | $2.4M | |
| Change in Accounts Receivable | -$13.8K | -$151.9K | -$1.5M | -- | -$706.6K | |
| Change in Inventories | -- | -- | -- | -- | -$553.2K | |
| Cash From Operations | -$1.1M | -$3.4M | -$9.1M | -- | -$13.3M | |
| Capital Expenditures | $22.1K | $105.8K | $127.6K | $205.5K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.4K | -$6.1M | $3.9M | -- | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $650K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.8M | $5.1M | $15.5M | -- | $13.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | -$4.4M | $10.4M | -- | -$1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1M | -$3.5M | -$9.2M | -- | -$14.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$3M | -$5M | -$7.7M | -$12.6M | |
| Depreciation & Amoritzation | $16.3K | $50.1K | $63.6K | $79.1K | $545.7K | |
| Stock-Based Compensation | $86.1K | $420K | $667.9K | $879K | $2.1M | |
| Change in Accounts Receivable | $19.6K | -$164.6K | -$796.2K | -$520.2K | -$859.2K | |
| Change in Inventories | -- | -- | -$249.4K | -$937K | -$196.1K | |
| Cash From Operations | -$1.1M | -$2.6M | -$6.7M | -$7.5M | -$10.2M | |
| Capital Expenditures | $22.1K | $126.8K | $57.5K | $160.9K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.4K | -$6.1M | -$57.5K | -$999.2K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $650K | |
| Other Financing Activities | -$15.1K | -- | -- | -- | -- | |
| Cash From Financing | $7.8M | -- | $15.5M | $11.9K | $1.8M | |
| Beginning Cash (CF) | $13.2M | $16.8M | $36.6M | $15M | $10M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | -$8.7M | $8.8M | -$8.5M | -$9.7M | |
| Ending Cash (CF) | $19.9M | $8M | $45.3M | $6.5M | $247.8K | |
| Levered Free Cash Flow | -$1.1M | -$2.7M | -$6.8M | -$7.7M | -$11.6M | |
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Financial Ratios
SCWO
Sector
P/E ratio
--
19.19x
PEG ratio
-0.03x
0.18x
P/B ratio
6.00x
1.70x
Price / LTM sales
17.40x
0.85x
Growth Metrics
SCWO
Sector
Revenue growth
833.14%
5.02%
Earnings growth
-41.38%
5.76%
Revenue (5-year growth)
79.36%
4.27%
Earnings forecast
-$0.02
$0.39
Profitability
SCWO
Sector
Profitability FY 2024
-$4.8M
$253.7M
Return on invested capital
-157.47%
4.73%
Return on assets
-126.22%
3.1%
Return on equity
-167.56%
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
SCWO
Sector
Total cash
$933.3K
$139M
Short term investments
--
$32.7M
Total assets
$19.2M
$1.4B
Long term debt
$508.9K
$51.5M
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