Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
SERA Quote, Financials, Valuation and Earnings
Last price:
$3.50
Seasonality move
:
56.3%
Day range:
$3.40 - $3.67
52-week range:
$1.37 - $8.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,616.41x
P/B ratio:
1.65x
Volume:
30K
Avg. volume:
46.8K
1-year change:
-56.54%
Market cap:
$135.9M
Revenue:
$77K
EPS (TTM):
-$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25K | $82K | $268K | $306K | $77K | |
| Revenue Growth (YoY) | -30.56% | 228% | 226.83% | 14.18% | -74.84% | |
| Cost of Revenues | $906K | $696K | $1.4M | $1.1M | $896K | |
| Gross Profit | -$881K | -$614K | -$1.1M | -$804K | -$819K | |
| Gross Profit Margin | -3524% | -748.78% | -426.49% | -262.75% | -1063.64% | |
| R&D Expenses | $7.8M | $11M | $14.2M | $14.3M | $13.9M | |
| Selling, General & Admin | $10.2M | $24.4M | $31.5M | $24.7M | $21.9M | |
| Other Inc / (Exp) | -$80K | $987K | $1.1M | $2M | $1M | |
| Operating Expenses | $17.1M | $34.8M | $44.5M | $38.7M | $35.8M | |
| Operating Income | -$18M | -$35.4M | -$45.7M | -$39.5M | -$36.6M | |
| Net Interest Expenses | $1.8M | $746K | $61K | $55K | $28K | |
| EBT. Incl. Unusual Items | -$19.8M | -$35M | -$44.2M | -$36.2M | -$32.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.8M | -$35M | -$44.2M | -$36.2M | -$32.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.8M | -$35M | -$44.2M | -$36.2M | -$32.9M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$1.14 | -$1.43 | -$1.16 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$1.14 | -$1.43 | -$1.16 | -$0.99 | |
| Weighted Average Basic Share | $30.7M | $30.8M | $30.9M | $31.2M | $33.2M | |
| Weighted Average Diluted Share | $30.7M | $30.8M | $30.9M | $31.2M | $33.2M | |
| EBITDA | -$17.1M | -$34.7M | -$44.4M | -$38.6M | -$35.8M | |
| EBIT | -$18M | -$35.4M | -$45.7M | -$39.5M | -$36.6M | |
| Revenue (Reported) | $25K | $82K | $268K | $306K | $77K | |
| Operating Income (Reported) | -$18M | -$35.4M | -$45.7M | -$39.5M | -$36.6M | |
| Operating Income (Adjusted) | -$18M | -$35.4M | -$45.7M | -$39.5M | -$36.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23K | $87K | $42K | $29K | $16K | |
| Revenue Growth (YoY) | 360% | 278.26% | -51.72% | -30.95% | -44.83% | |
| Cost of Revenues | $110K | $258K | $392K | $214K | $255K | |
| Gross Profit | -$87K | -$171K | -$350K | -$185K | -$239K | |
| Gross Profit Margin | -378.26% | -196.55% | -833.33% | -637.93% | -1493.75% | |
| R&D Expenses | $2.7M | $4.2M | $3.2M | $3.3M | $3.1M | |
| Selling, General & Admin | $6.7M | $7M | $4.6M | $5.4M | $5.7M | |
| Other Inc / (Exp) | -$10K | $369K | $514K | $215K | -- | |
| Operating Expenses | $9.4M | $11M | $7.8M | $8.7M | $8.7M | |
| Operating Income | -$9.4M | -$11.2M | -$8.2M | -$8.9M | -$9M | |
| Net Interest Expenses | $39K | $21K | $14K | $5K | $2K | |
| EBT. Incl. Unusual Items | -$9.9M | -$10.7M | -$7.2M | -$7.9M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.9M | -$10.7M | -$7.2M | -$7.9M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.9M | -$10.7M | -$7.2M | -$7.9M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.35 | -$0.23 | -$0.24 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.35 | -$0.23 | -$0.24 | -$0.16 | |
| Weighted Average Basic Share | $30.7M | $31M | $31.3M | $33.5M | $49.5M | |
| Weighted Average Diluted Share | $30.7M | $31M | $31.3M | $33.5M | $49.5M | |
| EBITDA | -$9.3M | -$11M | -$7.8M | -$8.7M | -$8.7M | |
| EBIT | -$9.4M | -$11.2M | -$8.2M | -$8.9M | -$9M | |
| Revenue (Reported) | $23K | $87K | $42K | $29K | $16K | |
| Operating Income (Reported) | -$9.4M | -$11.2M | -$8.2M | -$8.9M | -$9M | |
| Operating Income (Adjusted) | -$9.4M | -$11.2M | -$8.2M | -$8.9M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62K | $229K | $330K | $94K | $95K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $729K | $858K | $1.6M | $1M | $955K | |
| Gross Profit | -$667K | -$629K | -$1.3M | -$937K | -$860K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10M | $13.8M | $13.8M | $14.5M | $12.3M | |
| Selling, General & Admin | $14.9M | $34M | $26.7M | $20.6M | $23.8M | |
| Other Inc / (Exp) | $948K | $538K | $2.1M | $1.2M | -- | |
| Operating Expenses | $26.9M | $47.2M | $40.1M | $35M | $36.1M | |
| Operating Income | -$27.6M | -$47.8M | -$41.4M | -$35.9M | -$37M | |
| Net Interest Expenses | $913K | $485K | $62K | $33K | $14K | |
| EBT. Incl. Unusual Items | -$27.9M | -$46.9M | -$38.1M | -$32.2M | -$32.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27.9M | -$46.9M | -$38.1M | -$32.2M | -$32.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.9M | -$46.9M | -$38.1M | -$32.2M | -$32.6M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$1.52 | -$1.22 | -$0.99 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$1.52 | -$1.22 | -$0.99 | -$0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$26.9M | -$47.1M | -$40M | -$35M | -$36.1M | |
| EBIT | -$27.6M | -$47.8M | -$41.4M | -$35.9M | -$37M | |
| Revenue (Reported) | $62K | $229K | $330K | $94K | $95K | |
| Operating Income (Reported) | -$27.6M | -$47.8M | -$41.4M | -$35.9M | -$37M | |
| Operating Income (Adjusted) | -$27.6M | -$47.8M | -$41.4M | -$35.9M | -$37M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56K | $203K | $265K | $53K | $71K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $524K | $699K | $1.2M | $795K | $731K | |
| Gross Profit | -$468K | -$496K | -$965K | -$742K | -$660K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9M | $10.8M | $10.3M | $10.8M | $9.3M | |
| Selling, General & Admin | $14.9M | $24.5M | $19.7M | $15.6M | $17.5M | |
| Other Inc / (Exp) | $1M | $565K | $1.6M | $841K | $228K | |
| Operating Expenses | $22.4M | $34.7M | $30M | $26.5M | $26.9M | |
| Operating Income | -$22.8M | -$35.2M | -$31M | -$27.2M | -$27.6M | |
| Net Interest Expenses | $349K | $43K | $44K | $22K | $8K | |
| EBT. Incl. Unusual Items | -$22.5M | -$34.4M | -$28.3M | -$24.3M | -$24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.5M | -$34.4M | -$28.3M | -$24.3M | -$24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.5M | -$34.4M | -$28.3M | -$24.3M | -$24M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$1.11 | -$0.91 | -$0.74 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$1.11 | -$0.91 | -$0.74 | -$0.52 | |
| Weighted Average Basic Share | $92.1M | $92.8M | $93.4M | $98.7M | $140.6M | |
| Weighted Average Diluted Share | $92.1M | $92.8M | $93.4M | $98.7M | $140.6M | |
| EBITDA | -$22.3M | -$34.7M | -$29.9M | -$26.4M | -$26.9M | |
| EBIT | -$22.8M | -$35.2M | -$31M | -$27.2M | -$27.6M | |
| Revenue (Reported) | $56K | $203K | $265K | $53K | $71K | |
| Operating Income (Reported) | -$22.8M | -$35.2M | -$31M | -$27.2M | -$27.6M | |
| Operating Income (Adjusted) | -$22.8M | -$35.2M | -$31M | -$27.2M | -$27.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.5M | $105.1M | $82.7M | $49.1M | $46.2M | |
| Short Term Investments | -- | $46.2M | $52.8M | $45.2M | $42.2M | |
| Accounts Receivable, Net | $2K | $27K | $113K | $160K | $34K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $198K | $2M | $1.3M | $795K | $1.3M | |
| Total Current Assets | $13.7M | $110.3M | $90.1M | $61.3M | $47.6M | |
| Property Plant And Equipment | $965K | $1.8M | $3.1M | $3.2M | $1.9M | |
| Long-Term Investments | -- | $34.8M | $21.3M | $30.8M | $22M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $1M | |
| Other Long-Term Assets | $98K | $157K | $1.8M | $1.3M | $737K | |
| Total Assets | $14.8M | $147M | $116.3M | $95.4M | $72.8M | |
| Accounts Payable | $441K | $1.2M | $1.5M | $1M | $2M | |
| Accrued Expenses | $1.3M | $460K | $998K | $74K | -- | |
| Current Portion Of Long-Term Debt | $8.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $69K | $74K | $983K | $1M | $838K | |
| Other Current Liabilities | $191K | $927K | $637K | $926K | $296K | |
| Total Current Liabilities | $11.2M | $8.4M | $15.5M | $24.4M | $24.8M | |
| Long-Term Debt | $128.5M | $54K | $1.8M | $840K | $2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $140.4M | $8.5M | $17.4M | $25.3M | $24.9M | |
| Common Stock | -- | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -$183K | -$981K | -$15K | $60K | |
| Common Equity | -$125.6M | $138.6M | $98.9M | $70.2M | $47.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$125.6M | $138.6M | $98.9M | $70.2M | $47.8M | |
| Total Liabilities and Equity | $14.8M | $147M | $116.3M | $95.4M | $72.8M | |
| Cash and Short Terms | $13.5M | $105.1M | $82.7M | $49.1M | $46.2M | |
| Total Debt | $136.6M | $128K | $2.3M | $1.3M | $196K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120M | $88.8M | $46.1M | $49.8M | $43.3M | |
| Short Term Investments | $37.5M | $50M | $36.5M | $47.1M | -- | |
| Accounts Receivable, Net | $35K | $107K | $155K | $79K | $14K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $2M | $1.3M | $1.3M | -- | |
| Total Current Assets | $122.3M | $90.8M | $47.5M | $51.1M | $44.5M | |
| Property Plant And Equipment | $1.2M | $3.1M | $3.5M | $2.2M | $3.5M | |
| Long-Term Investments | $30M | $22.4M | $38.9M | $24.6M | $59.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $168K | $237K | $1.4M | $124K | -- | |
| Total Assets | $153.7M | $116.6M | $90.1M | $79M | $108.1M | |
| Accounts Payable | $1.3M | $1.1M | $1.2M | $1.4M | $1M | |
| Accrued Expenses | $422K | $1.5M | $88K | $486K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $72K | $622K | $1M | $932K | -- | |
| Other Current Liabilities | $133K | $315K | $737K | $387K | -- | |
| Total Current Liabilities | $3.5M | $8.7M | $13.5M | $24.2M | $23.5M | |
| Long-Term Debt | $73K | $735K | $1.1M | $168K | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7M | $9.4M | $14.6M | $24.4M | $25.9M | |
| Common Stock | $3K | $3K | $3K | $3K | $4K | |
| Other Common Equity Adj | -$25K | -$1.2M | -$614K | $292K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$75K | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $150M | $107.2M | $75.4M | $54.7M | $82.2M | |
| Total Liabilities and Equity | $153.7M | $116.6M | $90.1M | $79M | $108.1M | |
| Cash and Short Terms | $120M | $88.8M | $46.1M | $49.8M | $43.3M | |
| Total Debt | $145K | $1.2M | $1.5M | $473K | $2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.8M | -$35M | -$44.2M | -$36.2M | -$32.9M | |
| Depreciation & Amoritzation | $895K | $659K | $1.2M | $900K | $833K | |
| Stock-Based Compensation | $726K | $3.1M | $5.1M | $5.3M | $7M | |
| Change in Accounts Receivable | -$2K | -$25K | -$86K | -$47K | $126K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.9M | -$31.6M | -$34.6M | -$27.2M | -$14.2M | |
| Capital Expenditures | $149K | $1.3M | $791K | $128K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$149K | -$82.6M | $5.6M | $438K | $11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$7.7M | -$303K | -$466K | -$440K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.2M | $159.6M | $5K | $752K | $2.6M | |
| Beginning Cash (CF) | $13.5M | $58.9M | $29.9M | $3.9M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.9M | $45.4M | -$29.1M | -$26M | $163K | |
| Ending Cash (CF) | $5.7M | $104.3M | $824K | -$22.1M | $4.2M | |
| Levered Free Cash Flow | -$17M | -$32.9M | -$35.4M | -$27.3M | -$15.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.9M | -$10.7M | -$7.2M | -$7.9M | -$7.8M | |
| Depreciation & Amoritzation | $136K | $540K | $348K | -$77K | $243K | |
| Stock-Based Compensation | $914K | $1.3M | $1.2M | $1.7M | $1.3M | |
| Change in Accounts Receivable | -$21K | -$34K | $8K | $22K | $3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.3M | -$8.8M | -$7.6M | -$7M | -$6.5M | |
| Capital Expenditures | $429K | $372K | $26K | $321K | $112K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68M | -$6.3M | -$15.2M | $4.9M | $5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17K | -$101K | -$116K | -$111K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1M | -- | -- | -- | -- | |
| Cash From Financing | $68.9M | -$8K | $128K | $117K | $373K | |
| Beginning Cash (CF) | $82.5M | $38.8M | $9.7M | $2.7M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | -$15.1M | -$22.6M | -$2M | -$935K | |
| Ending Cash (CF) | $74.1M | $23.7M | -$13M | $704K | $3.1M | |
| Levered Free Cash Flow | -$9.7M | -$9.1M | -$7.6M | -$7.3M | -$6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.9M | -$46.9M | -$38.1M | -$32.2M | -$32.6M | |
| Depreciation & Amoritzation | $716K | $1M | $1.4M | $443K | $907K | |
| Stock-Based Compensation | $2.2M | $4.8M | $5.3M | $6.7M | $5.7M | |
| Change in Accounts Receivable | -$36K | -$72K | $6M | $5.4M | -$11.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.7M | -$36.5M | -$27.7M | -$14.7M | -$25.8M | |
| Capital Expenditures | $599K | $1.3M | $305K | $1.1M | $457K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.2M | -$7.3M | -$1.5M | $4.7M | -$27M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.7M | -$205K | -$473K | -$438K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $158.6M | $158K | $20K | $3M | $54.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.8M | -$43.7M | -$29.2M | -$7M | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.3M | -$37.9M | -$28M | -$15.8M | -$26.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.5M | -$34.4M | -$28.3M | -$24.3M | -$24M | |
| Depreciation & Amoritzation | $514K | $890K | $1.1M | $622K | $696K | |
| Stock-Based Compensation | $2M | $3.7M | $3.9M | $5.4M | $4.1M | |
| Change in Accounts Receivable | -$33K | -$80K | $6M | $11.4M | $39K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.5M | -$27.4M | -$20.4M | -$7.9M | -$19.5M | |
| Capital Expenditures | $555K | $598K | $112K | $1M | $396K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.1M | $7.1M | $64K | $4.4M | -$34.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.6M | -$186K | -$356K | -$328K | -$173K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $0 | -- | -- | -- | -- | |
| Cash From Financing | $159.6M | $121K | $136K | $2.4M | $53.9M | |
| Beginning Cash (CF) | $233.3M | $156.8M | $69.1M | $11.6M | $14.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.9M | -$20.1M | -$20.2M | -$1.2M | $38K | |
| Ending Cash (CF) | $302.3M | $136.7M | $48.9M | $10.4M | $14.4M | |
| Levered Free Cash Flow | -$23M | -$28M | -$20.5M | -$9M | -$19.9M | |
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Financial Ratios
SERA
Sector
P/E ratio
--
23.92x
PEG ratio
--
-0.01x
P/B ratio
1.65x
1.83x
Price / LTM sales
1,616.41x
1.61x
Growth Metrics
SERA
Sector
Revenue growth
-44.83%
4.6%
Earnings growth
33.19%
10.88%
Revenue (5-year growth)
16.42%
6.46%
Earnings forecast
-$0.18
-$0.21
Profitability
SERA
Sector
Profitability FY 2024
-$819K
$3.5M
Return on invested capital
-43.74%
-31.84%
Return on assets
-33.3%
-27.96%
Return on equity
-44.37%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
12
Balance Sheet
SERA
Sector
Total cash
$43.3M
$26.3M
Short term investments
$42.2M
$25.7M
Total assets
$72.8M
$76.9M
Long term debt
$2.4M
$3.3M
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