Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
10
SEGG Quote, Financials, Valuation and Earnings
Last price:
$0.91
Seasonality move
:
-13.36%
Day range:
$0.84 - $0.94
52-week range:
$0.84 - $26.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.84x
P/B ratio:
0.15x
Volume:
102K
Avg. volume:
186K
1-year change:
-76.41%
Market cap:
$4.8M
Revenue:
$1.1M
EPS (TTM):
-$8.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $16.4M | $6.8M | $7M | $1.1M | |
| Revenue Growth (YoY) | 295.23% | 119.99% | -58.69% | 3.07% | -84.75% | |
| Cost of Revenues | $9M | $33M | $47M | $15.9M | $10.1M | |
| Gross Profit | -$1.5M | -$16.6M | -$40.2M | -$8.9M | -$9M | |
| Gross Profit Margin | -20.17% | -101.02% | -593.7% | -127.95% | -847.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $5M | $8.9M | $9.5M | $3.7M | |
| Other Inc / (Exp) | -$879.1K | -$4.9M | -$3.7M | -$7.6M | -$10M | |
| Operating Expenses | $2.2M | $13.3M | $15.2M | $8.2M | $9.1M | |
| Operating Income | -$3.7M | -$29.9M | -$55.5M | -$17.2M | -$18.2M | |
| Net Interest Expenses | $1.2M | $19.8M | $764.8K | $376.1K | $508.6K | |
| EBT. Incl. Unusual Items | -$5.8M | -$54.6M | -$60.4M | -$25.7M | -$28.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | -$1.7M | $23.4K | $60K | $26.3K | |
| Net Income to Company | -$5.8M | -$53M | -$60M | -$25.5M | -$28.2M | |
| Minority Interest in Earnings | -- | $136.9K | -$379.9K | -$272.6K | -$170K | |
| Net Income to Common Excl Extra Items | -$5.8M | -$52.9M | -$60.4M | -$25.8M | -$28.4M | |
| Basic EPS (Cont. Ops) | -$51.31 | -$40.81 | -$237.89 | -$9.84 | -$32.67 | |
| Diluted EPS (Cont. Ops) | -$51.31 | -$40.81 | -$237.89 | -$9.84 | -$32.67 | |
| Weighted Average Basic Share | $113.3K | $1.3M | $252.2K | $2.6M | $863.8K | |
| Weighted Average Diluted Share | $113.3K | $1.3M | $252.2K | $2.6M | $863.8K | |
| EBITDA | -$2.2M | -$25.6M | -$49.9M | -$11.5M | -$13.1M | |
| EBIT | -$3.7M | -$29.9M | -$55.5M | -$17.2M | -$18.2M | |
| Revenue (Reported) | $7.5M | $16.4M | $6.8M | $7M | $1.1M | |
| Operating Income (Reported) | -$3.7M | -$29.9M | -$55.5M | -$17.2M | -$18.2M | |
| Operating Income (Adjusted) | -$3.7M | -$29.9M | -$55.5M | -$17.2M | -$18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $711.5K | $285.5K | $200.7K | $137.7K | |
| Revenue Growth (YoY) | -- | -58.03% | -59.87% | -29.72% | -31.39% | |
| Cost of Revenues | $4.7M | $3M | $2.8M | $2M | $1.7M | |
| Gross Profit | -$3M | -$2.3M | -$2.5M | -$1.8M | -$1.6M | |
| Gross Profit Margin | -174.87% | -328.32% | -874.89% | -883.36% | -1167.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.3K | $1.7M | $255.4K | $411.8K | $1.5M | |
| Other Inc / (Exp) | -$1.7M | -$5K | -$3.1K | -$4.3M | -- | |
| Operating Expenses | $2.8M | $3.8M | $656.3K | $1.9M | $2.9M | |
| Operating Income | -$5.8M | -$6.1M | -$3.2M | -$3.7M | -$4.6M | |
| Net Interest Expenses | $4.1M | -- | $243.4K | $126.8K | $67.8K | |
| EBT. Incl. Unusual Items | -$11.6M | -$6.1M | -$3.4M | -$8.1M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $12.8K | $4.4K | |
| Net Income to Company | -$14.4M | -$6M | -$3.4M | -$7.7M | -$4.5M | |
| Minority Interest in Earnings | -$136.9K | -$23.4K | -$72.2K | -$40.8K | -$107.6K | |
| Net Income to Common Excl Extra Items | -$11.6M | -$6.1M | -$3.4M | -$8M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$91.82 | -$24.08 | -$1.34 | -$7.86 | -$1.19 | |
| Diluted EPS (Cont. Ops) | -$91.82 | -$24.08 | -$1.34 | -$7.86 | -$1.19 | |
| Weighted Average Basic Share | $124.4K | $252.1K | $2.5M | $1M | $3.7M | |
| Weighted Average Diluted Share | $124.4K | $252.1K | $2.5M | $1M | $3.7M | |
| EBITDA | -$4.1M | -$4.6M | -$1.7M | -$2.5M | -$3.4M | |
| EBIT | -$5.8M | -$6.1M | -$3.2M | -$3.7M | -$4.6M | |
| Revenue (Reported) | $1.7M | $711.5K | $285.5K | $200.7K | $137.7K | |
| Operating Income (Reported) | -$5.8M | -$6.1M | -$3.2M | -$3.7M | -$4.6M | |
| Operating Income (Adjusted) | -$5.8M | -$6.1M | -$3.2M | -$3.7M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17M | $27.7M | $2.1M | $6.1M | $902.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13M | $65.7M | $11.7M | $15.4M | $7.9M | |
| Gross Profit | $4.1M | -$37.9M | -$9.6M | -$9.2M | -$7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $9.2M | $2M | $9.3M | $5.7M | |
| Other Inc / (Exp) | -$1.7M | -$7.2M | $163.4K | -$11.9M | -- | |
| Operating Expenses | $11.8M | $18.8M | $4M | $20.5M | $8M | |
| Operating Income | -$7.7M | -$56.7M | -$13.6M | -$29.8M | -$15M | |
| Net Interest Expenses | $9.3M | $8.8M | $974.8K | $442.3K | $290K | |
| EBT. Incl. Unusual Items | -$21M | -$70.8M | -$14.8M | -$34.6M | -$20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$53.1K | -$1.5M | $23.4K | $81.1K | $17.9K | |
| Net Income to Company | -$23.8M | -$87.9M | -$14.7M | -$34.1M | -$20.2M | |
| Minority Interest in Earnings | -$136.9K | -$136.5K | -$270.2K | -$114K | -$459.4K | |
| Net Income to Common Excl Extra Items | -$21M | -$69.3M | -$14.8M | -$34.5M | -$20.5M | |
| Basic EPS (Cont. Ops) | -$155.54 | -$51.79 | -$19.60 | -$28.88 | -$8.52 | |
| Diluted EPS (Cont. Ops) | -$155.54 | -$51.79 | -$19.60 | -$28.88 | -$8.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.1M | -$51.1M | -$7.9M | -$24.5M | -$10.6M | |
| EBIT | -$7.7M | -$56.7M | -$13.6M | -$29.8M | -$15M | |
| Revenue (Reported) | $17M | $27.7M | $2.1M | $6.1M | $902.1K | |
| Operating Income (Reported) | -$7.7M | -$56.7M | -$13.6M | -$29.8M | -$15M | |
| Operating Income (Adjusted) | -$7.7M | -$56.7M | -$13.6M | -$29.8M | -$15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17M | $6.2M | $1.6M | $717K | $553.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13M | $43.6M | $8.3M | $7.5M | $5.3M | |
| Gross Profit | $4.1M | -$37.4M | -$6.7M | -$6.8M | -$4.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $8.6M | $1.6M | $1.4M | $3.4M | |
| Other Inc / (Exp) | -$1.7M | -$3.9M | -$61.6K | -$4.3M | $64.6K | |
| Operating Expenses | $11.5M | $15M | $3.8M | $8.4M | $7.2M | |
| Operating Income | -$7.5M | -$52.4M | -$10.5M | -$15.1M | -$12M | |
| Net Interest Expenses | $9.3M | $4K | $284.5K | $350.8K | $132.2K | |
| EBT. Incl. Unusual Items | -$18.4M | -$56.4M | -$10.9M | -$19.8M | -$11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $46.8K | -- | $21.2K | $12.8K | |
| Net Income to Company | -$21.3M | -$56.1M | -$10.8M | -$19.4M | -$11.7M | |
| Minority Interest in Earnings | -$136.9K | -$273.5K | -$212K | -$53.5K | -$160.2K | |
| Net Income to Common Excl Extra Items | -$18.4M | -$56.4M | -$10.9M | -$19.6M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$151.28 | -$43.96 | -$4.24 | -$23.28 | -$3.91 | |
| Diluted EPS (Cont. Ops) | -$151.28 | -$43.96 | -$4.24 | -$23.28 | -$3.91 | |
| Weighted Average Basic Share | $359.2K | $5.3M | $7.6M | $5.5M | $9M | |
| Weighted Average Diluted Share | $359.2K | $5.3M | $7.6M | $5.5M | $9M | |
| EBITDA | -$3.9M | -$48.1M | -$6.3M | -$11.3M | -$8.7M | |
| EBIT | -$7.5M | -$52.4M | -$10.5M | -$15.1M | -$12M | |
| Revenue (Reported) | $17M | $6.2M | $1.6M | $717K | $553.3K | |
| Operating Income (Reported) | -$7.5M | -$52.4M | -$10.5M | -$15.1M | -$12M | |
| Operating Income (Adjusted) | -$7.5M | -$52.4M | -$10.5M | -$15.1M | -$12M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.8M | $32.6M | $102.8K | $359.8K | $68K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.2K | $79.2K | $208.6K | $24.2K | $494.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $22M | $22.9M | $19.4M | $19M | $14.4M | |
| Other Current Assets | $788K | $226.2K | $718.6K | $907.6K | $881K | |
| Total Current Assets | $33.6M | $55.8M | $20.4M | $20.3M | $15.9M | |
| Property Plant And Equipment | $671K | $141.3K | $108.1K | $21.3K | $12.1K | |
| Long-Term Investments | $250K | $250K | $2.3M | $2.3M | $2.5M | |
| Goodwill | $13M | $19.6M | $19.6M | $11.2M | $9.1M | |
| Other Intangibles | $3.2M | $28.7M | $23.3M | $17.7M | $12.2M | |
| Other Long-Term Assets | -- | -- | $13M | $12.9M | $12.9M | |
| Total Assets | $50.7M | $104.5M | $79.4M | $64.4M | $52.9M | |
| Accounts Payable | $2.2M | $1M | $7.6M | $8M | $8.2M | |
| Accrued Expenses | $3.1M | $4.6M | $5.1M | $12.2M | $13.4M | |
| Current Portion Of Long-Term Debt | $8.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $625K | $1.2M | $2.4M | |
| Total Current Liabilities | $34.1M | $10.5M | $17.6M | $27.8M | $30.4M | |
| Long-Term Debt | $10K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.1M | $10.5M | $17.6M | $27.8M | $30.4M | |
| Common Stock | $22.7K | $50.3K | $2.5K | $2.9K | $18.3K | |
| Other Common Equity Adj | -- | -$660 | $3.6K | -$91.7K | $16.9K | |
| Common Equity | $16.6M | $91.2M | $59.4M | $34.5M | $20.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.8M | $2.4M | $2.1M | $2.1M | |
| Total Equity | $16.6M | $94M | $61.8M | $36.6M | $22.5M | |
| Total Liabilities and Equity | $50.7M | $104.5M | $79.4M | $64.4M | $52.9M | |
| Cash and Short Terms | $10.8M | $32.6M | $102.8K | $359.8K | $68K | |
| Total Debt | $21.1M | $3.8M | $3.8M | $6M | $6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.3K | $30.1M | $63.7K | $60.5K | $320.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $231.6K | $141.6K | $434.5K | $762.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.2K | $19.7M | $19.3M | $19.2M | $14.4M | |
| Other Current Assets | -- | $279.2K | $767.4K | $770.7K | -- | |
| Total Current Assets | $105.8K | $50.3M | $20.2M | $20.5M | $18.7M | |
| Property Plant And Equipment | -- | $122.6K | $23.9K | $13.8K | $1.8K | |
| Long-Term Investments | $63.5M | $2.3M | $2.3M | $2.3M | $2.3M | |
| Goodwill | -- | $19.6M | $19.6M | $7.7M | -- | |
| Other Intangibles | -- | $25.4M | $19.8M | $15M | -- | |
| Other Long-Term Assets | -- | $13M | $12.9M | $12.9M | -- | |
| Total Assets | $64.1M | $110.7M | $74.8M | $58.4M | $73.4M | |
| Accounts Payable | -- | $7.2M | $7.8M | $8.2M | $8.7M | |
| Accrued Expenses | -- | $3.9M | $9.1M | $13.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $3.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1.2M | $2M | -- | |
| Total Current Liabilities | $6.6M | $14.9M | $23.2M | $30.7M | $29.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.8M | $44.9M | $23.2M | $30.7M | $29.9M | |
| Common Stock | $63.5M | $50.5K | $2.5K | $10.1K | $4.4K | |
| Other Common Equity Adj | -- | $7.7K | -$139.9K | $244K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.5M | $2.2M | $2M | $10.6M | |
| Total Equity | $49.3M | $65.8M | $51.7M | $27.7M | $43.5M | |
| Total Liabilities and Equity | $64.1M | $110.7M | $74.8M | $58.4M | $73.4M | |
| Cash and Short Terms | $65.3K | $30.1M | $63.7K | $60.5K | $320.6K | |
| Total Debt | $5.5M | $3.3M | $4.6M | $6.4M | $5.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$53M | -$60M | -$25.5M | -$28.2M | |
| Depreciation & Amoritzation | $1.5M | $4.3M | $5.6M | $5.7M | $5M | |
| Stock-Based Compensation | $16.1K | $14.5M | $27.9M | $2.1M | $1.6M | |
| Change in Accounts Receivable | -- | -$18.9K | -$2.1M | $184.4K | -$688.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7M | -$23.2M | -$31.3M | -$2.1M | -$1.5M | |
| Capital Expenditures | $21.9K | $545.4K | $1.3M | -- | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.9K | -$13.9M | -$1.3M | -- | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2M | $28.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$890.3K | -$11.6M | -$15.7K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $650K | $41.8M | -- | -- | -- | |
| Cash From Financing | $5.9M | $59M | -$15.7K | $2.3M | $2.9M | |
| Beginning Cash (CF) | $10.8M | $32.6M | $102.8K | $359.8K | $68K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6M | $21.9M | -$32.6M | $257.1K | -$291.8K | |
| Ending Cash (CF) | $21.4M | $54.5M | -$32.5M | $712.2K | -$332.3K | |
| Levered Free Cash Flow | $4.7M | -$23.7M | -$32.6M | -$2.1M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | -$6M | -$3.4M | -$7.7M | -$4.5M | |
| Depreciation & Amoritzation | -- | $1.4M | $1.4M | $1.2M | $2.4M | |
| Stock-Based Compensation | $51.4K | $358.3K | $358.4K | $3.1M | $1.2M | |
| Change in Accounts Receivable | -$11.9K | -$2M | $27.9K | -$194.3K | -$181.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21M | -$200.5K | -$190.6K | $2.4M | -$4.1M | |
| Capital Expenditures | $15.1M | $68.9K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $884.9K | -- | |
| Cash From Investing | -$27.6M | -$68.9K | -- | -$884.9K | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.8M | -- | $195.1K | -$965K | -- | |
| Long-Term Debt Repaid | -$6.6M | -- | -- | -$31.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$84.3K | |
| Other Financing Activities | -$108.3K | -- | -- | -- | -- | |
| Cash From Financing | $31.9M | -- | $195.1K | -$996.5K | $5.7M | |
| Beginning Cash (CF) | $65.3K | $30.1M | $63.7K | $60.5K | $320.6K | |
| Foreign Exchange Rate Adjustment | -- | $19.5K | $4.9K | -$484.8K | $19.6K | |
| Additions / Reductions | -$16.7M | -$250K | $9.4K | $32.5K | $65.6K | |
| Ending Cash (CF) | -$16.6M | $29.9M | $78K | -$391.9K | $405.8K | |
| Levered Free Cash Flow | -$36.1M | -$269.4K | -$190.6K | $2.4M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.8M | -$87.9M | -$14.7M | -$34.1M | -$20.2M | |
| Depreciation & Amoritzation | -- | $7.1M | $5.7M | $5.3M | $4.5M | |
| Stock-Based Compensation | $53.6K | $42.4M | $1.1M | $11.6M | -$4.7M | |
| Change in Accounts Receivable | -- | -$2.2M | $90K | -$292.9K | -$546.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.5M | $1.3M | -$31.3M | -$389.9K | -$8.9M | |
| Capital Expenditures | $18.2M | -$16.5M | $3.2K | -- | $664.3K | |
| Cash Acquisitions | -- | -- | -- | $884.9K | -- | |
| Cash From Investing | -$30.9M | $15.5M | -$3.2K | -$884.9K | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$2.6M | $871K | -- | -- | |
| Long-Term Debt Repaid | -- | -$691.3K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $177.1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $47.6M | $12.1M | $1.3M | $1.4M | $11.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.8M | $28.9M | -$30.1M | -$3.3K | $267.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$43.8M | $17.8M | -$31.3M | -$390K | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | -$56.1M | -$10.8M | -$19.4M | -$11.7M | |
| Depreciation & Amoritzation | $1.3M | $4.1M | $4.2M | $3.8M | $3.3M | |
| Stock-Based Compensation | $53.6K | $27.9M | $1.1M | $10.6M | $4.3M | |
| Change in Accounts Receivable | -$11.9K | -$2.2M | $67.1K | -$410.2K | -$268K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.3M | -$800K | -$766.6K | $952.7K | -$6.4M | |
| Capital Expenditures | $18.2M | $1.2M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $884.9K | -- | |
| Cash From Investing | -$30.7M | -$1.2M | -- | -$884.9K | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.8M | -- | $871K | -- | -- | |
| Long-Term Debt Repaid | -$6.6M | -$479.1K | -- | -$31.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $177.1K | |
| Other Financing Activities | -$108.3K | -- | -- | -- | -- | |
| Cash From Financing | $46.4M | -$479.1K | $871K | -$31.5K | $8.8M | |
| Beginning Cash (CF) | $308.7K | $94.8M | $159K | $172.5K | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | $8.4K | -$143.5K | -$335.6K | -$59.2K | |
| Additions / Reductions | -$9.6M | -$2.5M | -$39.1K | -$299.4K | $260.1K | |
| Ending Cash (CF) | -$9.3M | $92.3M | -$23.5K | -$462.6K | $1.3M | |
| Levered Free Cash Flow | -$43.6M | -$2M | -$766.6K | $952.7K | -$6.4M | |
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Financial Ratios
SEGG
Sector
P/E ratio
--
17.37x
PEG ratio
0.00x
0.11x
P/B ratio
0.15x
1.33x
Price / LTM sales
2.84x
0.57x
Growth Metrics
SEGG
Sector
Revenue growth
-31.39%
3.54%
Earnings growth
84.83%
--
Revenue (5-year growth)
-10.8%
3.17%
Earnings forecast
--
$0.25
Profitability
SEGG
Sector
Profitability FY 2024
-$9M
$298.2M
Return on invested capital
-61.84%
3.4%
Return on assets
-35.25%
2.25%
Return on equity
-75.34%
5.88%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
SEGG
Sector
Total cash
$320.6K
$130M
Short term investments
--
$41M
Total assets
$52.9M
$1.1B
Long term debt
$5.7M
$36M
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