Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
SGA Quote, Financials, Valuation and Earnings
Last price:
$11.36
Seasonality move
:
-2.53%
Day range:
$11.40 - $11.45
52-week range:
$10.75 - $14.27
Dividend yield:
8.77%
P/E ratio:
230.77x
P/S ratio:
0.64x
P/B ratio:
0.45x
Volume:
2.5K
Avg. volume:
16.9K
1-year change:
-1.72%
Market cap:
$73.4M
Revenue:
$112.9M
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.8M | $108.3M | $114.9M | $115.5M | $112.9M | |
| Revenue Growth (YoY) | -22.15% | 13.08% | 6.05% | 0.53% | -2.24% | |
| Cost of Revenues | $81.6M | $83.2M | $87.5M | $92.9M | $96.9M | |
| Gross Profit | $14.2M | $25.1M | $27.4M | $22.6M | $16M | |
| Gross Profit Margin | 14.85% | 23.17% | 23.81% | 19.54% | 14.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $10M | $14.3M | $11M | $12.6M | |
| Other Inc / (Exp) | -$4.9M | $634K | $652K | $119K | $1.5M | |
| Operating Expenses | $10.3M | $10M | $14.3M | $11.1M | $13.7M | |
| Operating Income | $3.9M | $15.1M | $13.1M | $11.5M | $2.4M | |
| Net Interest Expenses | $192K | $284K | $130K | $173K | $348K | |
| EBT. Incl. Unusual Items | -$1.2M | $15.4M | $14M | $12.9M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $705K | $4.3M | $4.8M | $3.4M | $1.1M | |
| Net Income to Company | -$1.9M | $11.2M | $9.2M | $9.5M | $3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | $11M | $9.1M | $9.4M | $3.3M | |
| Basic EPS (Cont. Ops) | -$0.32 | $1.85 | $1.52 | $1.55 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $1.85 | $1.52 | $1.55 | $0.55 | |
| Weighted Average Basic Share | $5.9M | $5.9M | $6M | $6M | $6.1M | |
| Weighted Average Diluted Share | $5.9M | $5.9M | $6M | $6M | $6.1M | |
| EBITDA | $5.7M | $20.8M | $18.2M | $16.5M | $7.6M | |
| EBIT | -$868K | $15.1M | $13.1M | $11.5M | $2.4M | |
| Revenue (Reported) | $95.8M | $108.3M | $114.9M | $115.5M | $112.9M | |
| Operating Income (Reported) | $3.9M | $15.1M | $13.1M | $11.5M | $2.4M | |
| Operating Income (Adjusted) | -$868K | $15.1M | $13.1M | $11.5M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.8M | $30M | $29.1M | $28.7M | $28.2M | |
| Revenue Growth (YoY) | 19.48% | 3.94% | -2.77% | -1.56% | -1.84% | |
| Cost of Revenues | $21.7M | $22.3M | $22.8M | $24.1M | $26M | |
| Gross Profit | $7.2M | $7.7M | $6.4M | $4.6M | $2.2M | |
| Gross Profit Margin | 24.81% | 25.63% | 21.92% | 16.01% | 7.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $6.7M | $2.9M | $3M | $2.8M | |
| Other Inc / (Exp) | $279K | $34K | -- | $78K | -- | |
| Operating Expenses | $2.8M | $6.6M | $2.9M | $2.9M | $2.8M | |
| Operating Income | $4.3M | $1.1M | $3.5M | $1.6M | -$626K | |
| Net Interest Expenses | $73K | $32K | $44K | $121K | $108K | |
| EBT. Incl. Unusual Items | $4.8M | $1.2M | $3.8M | $1.9M | -$437K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.3M | $1.1M | $590K | $95K | |
| Net Income to Company | -- | -$104K | $2.7M | $1.3M | -$532K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | -$103K | $2.7M | $1.2M | -$504K | |
| Basic EPS (Cont. Ops) | $0.58 | -$0.02 | $0.45 | $0.20 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -- | -$0.02 | $0.45 | $0.20 | -$0.08 | |
| Weighted Average Basic Share | $5.9M | $6M | $6M | $6.1M | $6.2M | |
| Weighted Average Diluted Share | $5.9M | $6M | $6M | $6.1M | $6.2M | |
| EBITDA | $5.8M | $2.4M | $4.8M | $3M | $681K | |
| EBIT | $4.3M | $1.1M | $3.5M | $1.6M | -$626K | |
| Revenue (Reported) | $28.8M | $30M | $29.1M | $28.7M | $28.2M | |
| Operating Income (Reported) | $4.3M | $1.1M | $3.5M | $1.6M | -$626K | |
| Operating Income (Adjusted) | $4.3M | $1.1M | $3.5M | $1.6M | -$626K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.9M | $113.9M | $113.8M | $113.5M | $109.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.7M | $86.3M | $89.8M | $96.3M | $97.5M | |
| Gross Profit | $25.2M | $27.7M | $24M | $17.2M | $12.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $14.5M | $10.3M | $12.2M | $12.5M | |
| Other Inc / (Exp) | $602K | $88K | $735K | $1.2M | -- | |
| Operating Expenses | $10.4M | $14.6M | $10.4M | $13M | $12.8M | |
| Operating Income | $14.8M | $13.1M | $13.6M | $4.2M | -$531K | |
| Net Interest Expenses | $293K | $162K | $164K | $278K | $435K | |
| EBT. Incl. Unusual Items | $15.4M | $13.2M | $15.4M | $6.3M | $330K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $4.6M | $4.2M | $1.6M | $40K | |
| Net Income to Company | -- | -- | $11.3M | $4.7M | $290K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | $8.4M | $11.1M | $4.6M | $302K | |
| Basic EPS (Cont. Ops) | $1.62 | $1.42 | $1.84 | $0.76 | $0.05 | |
| Diluted EPS (Cont. Ops) | -- | $1.42 | $1.84 | $0.76 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $20.7M | $18.4M | -- | $9.3M | $4.8M | |
| EBIT | $14.8M | $13.1M | $13.6M | $4.2M | -$531K | |
| Revenue (Reported) | $107.9M | $113.9M | $113.8M | $113.5M | $109.8M | |
| Operating Income (Reported) | $14.8M | $13.1M | $13.6M | $4.2M | -$531K | |
| Operating Income (Adjusted) | $14.8M | $13.1M | $13.6M | $4.2M | -$531K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.2M | $84.8M | $83.6M | $83.7M | $80.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.6M | $64.6M | $66.9M | $72.3M | $72.8M | |
| Gross Profit | $17.6M | $20.1M | $16.8M | $11.4M | $7.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $12M | $7.9M | $9.1M | $9.1M | |
| Other Inc / (Exp) | $582K | $36K | $119K | $1.2M | $23K | |
| Operating Expenses | $7.7M | $12M | $8.1M | $10M | $9.4M | |
| Operating Income | $9.8M | $8.1M | $8.7M | $1.4M | -$1.5M | |
| Net Interest Expenses | $208K | $96K | $130K | $235K | $322K | |
| EBT. Incl. Unusual Items | $10.5M | $8.3M | $9.7M | $3.2M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $3.4M | $2.7M | $965K | -$105K | |
| Net Income to Company | -- | $4.9M | $7M | $2.2M | -$979K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | $4.8M | $6.9M | $2.1M | -$925K | |
| Basic EPS (Cont. Ops) | $1.25 | $0.81 | $1.14 | $0.35 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.81 | $1.14 | $0.35 | -$0.15 | |
| Weighted Average Basic Share | $17.7M | $17.9M | $18.1M | $18.2M | $18.5M | |
| Weighted Average Diluted Share | $17.7M | $17.9M | $18.1M | $18.2M | $18.5M | |
| EBITDA | $11.6M | $12M | $11.5M | $5.2M | $2.4M | |
| EBIT | $10.1M | $8.1M | $8.7M | $1.4M | -$1.5M | |
| Revenue (Reported) | $79.2M | $84.8M | $83.6M | $83.7M | $80.6M | |
| Operating Income (Reported) | $9.8M | $8.1M | $8.7M | $1.4M | -$1.5M | |
| Operating Income (Adjusted) | $10.1M | $8.1M | $8.7M | $1.4M | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.4M | $54.8M | $46.9M | $40.2M | $27.8M | |
| Short Term Investments | -- | -- | $10.1M | $10.6M | $8.9M | |
| Accounts Receivable, Net | $16.6M | $17.2M | $18.5M | $18M | $16.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $2.4M | $2.5M | $2.5M | $2.6M | |
| Total Current Assets | $71M | $74.4M | $67.9M | $60.6M | $47.1M | |
| Property Plant And Equipment | $54.9M | $59.4M | $59.7M | $58.4M | $58.8M | |
| Long-Term Investments | $10.5M | -- | -- | -- | -- | |
| Goodwill | $19.1M | $19.2M | $19.2M | $19.2M | $19.2M | |
| Other Intangibles | $91M | $90.7M | $90.7M | $90.6M | $92.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $246.5M | $249.2M | $242.1M | $235.4M | $225.2M | |
| Accounts Payable | $3M | $3.2M | $3.6M | $3.7M | $4M | |
| Accrued Expenses | $10.9M | $12M | $12M | $11.8M | $12.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.9M | $19.2M | $29.4M | $28M | $16.6M | |
| Long-Term Debt | $10M | $4.6M | $5M | -- | $10.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.9M | $52.3M | $63.5M | $64.8M | $59.3M | |
| Common Stock | $77K | $77K | $78K | $80K | $82K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $190.5M | $196.9M | $178.5M | $170.5M | $165.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $190.5M | $196.9M | $178.5M | $170.5M | $165.9M | |
| Total Liabilities and Equity | $246.5M | $249.2M | $242.1M | $235.4M | $225.2M | |
| Cash and Short Terms | $51.4M | $54.8M | $46.9M | $40.2M | $27.8M | |
| Total Debt | $10M | $4.6M | $5M | -- | $10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.2M | $58.3M | $41.7M | $28.7M | $26.3M | |
| Short Term Investments | -- | $10.1M | $10.5M | $8.8M | -- | |
| Accounts Receivable, Net | $17.3M | $17.7M | $17.4M | $16.4M | $15.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $3.2M | $2.2M | $3.3M | -- | |
| Total Current Assets | $82.1M | $79.2M | $61.2M | $48.4M | $50.3M | |
| Property Plant And Equipment | $59M | $59.3M | $59.9M | $58.9M | $52.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.2M | $19.2M | $19.2M | $20M | -- | |
| Other Intangibles | $100.4M | $98.8M | $101M | $102M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $255.1M | $251.4M | $234.4M | $223.2M | $218.4M | |
| Accounts Payable | $3.5M | $3.6M | $4.3M | $4.4M | $4M | |
| Accrued Expenses | $11.9M | $14.8M | $12.3M | $12.4M | -- | |
| Current Portion Of Long-Term Debt | $10M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.4M | $32.1M | $18.2M | $18.4M | $18.4M | |
| Long-Term Debt | $5.4M | $5M | $6.9M | $11.1M | $9.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.8M | $63.4M | $52.4M | $57.2M | $56.3M | |
| Common Stock | $77K | $77K | $78K | $80K | $82K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $197.4M | $188M | $181.9M | $166M | $162.1M | |
| Total Liabilities and Equity | $255.1M | $251.4M | $234.4M | $223.2M | $218.4M | |
| Cash and Short Terms | $62.2M | $58.3M | $41.7M | $28.7M | $26.3M | |
| Total Debt | $15.8M | $5M | $6.9M | $11.1M | $9.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | $11.2M | $9.2M | $9.5M | $3.5M | |
| Depreciation & Amoritzation | $6.5M | $5.7M | $5.2M | $5.1M | $5.3M | |
| Stock-Based Compensation | $2.2M | $1.3M | $1.9M | $1.1M | $2M | |
| Change in Accounts Receivable | $3M | $507K | -$1.1M | -$1.3M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.1M | $19.1M | $17M | $15.4M | $13.8M | |
| Capital Expenditures | $2.5M | $4.1M | $6.1M | $4.4M | $9.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$604K | -$3.3M | -$15M | -$2.5M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | $1.9M | $19.8M | $19.9M | $22.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $5M | |
| Long-Term Debt Repaid | -- | -$10M | -- | -- | -- | |
| Repurchase of Common Stock | -$449K | $435K | $147K | $227K | $290K | |
| Other Financing Activities | -- | -- | -$161K | -- | -- | |
| Cash From Financing | -$4.2M | -$12.3M | -$19.9M | -$20.1M | -$17.8M | |
| Beginning Cash (CF) | $44M | $54.8M | $36.8M | $29.6M | $18.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | $3.4M | -$18M | -$7.2M | -$10.7M | |
| Ending Cash (CF) | $51.4M | $58.2M | $18.8M | $22.4M | $8.1M | |
| Levered Free Cash Flow | $9.6M | $15M | $10.9M | $11M | $4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$104K | $2.7M | $1.3M | -$532K | |
| Depreciation & Amoritzation | -- | $1.3M | $1.3M | $1.4M | $1.3M | |
| Stock-Based Compensation | -- | $1M | $250K | $474K | $518K | |
| Change in Accounts Receivable | -- | $1.3M | $1.6M | $2.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7M | $7M | $7.9M | $5.1M | $3.4M | |
| Capital Expenditures | $1.2M | $1.2M | $760K | $631K | $590K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$949K | -$1.1M | -$755K | -$558K | -$485K | |
| Dividends Paid (Ex Special Dividend) | $956K | -- | -- | -- | $1.6M | |
| Special Dividend Paid | -- | $2M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $7K | -- | $11K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$956K | -$7K | -- | -$11K | -$1.6M | |
| Beginning Cash (CF) | $62.2M | $48.2M | $31.2M | $19.9M | $17.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $5.9M | $7.1M | $4.5M | $1.3M | |
| Ending Cash (CF) | $65M | $54.1M | $38.4M | $24.4M | $18.3M | |
| Levered Free Cash Flow | $3.5M | $5.9M | $7.1M | $4.5M | $2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $11.3M | $4.7M | $290K | |
| Depreciation & Amoritzation | -- | -- | $5.1M | $5.2M | $5.3M | |
| Stock-Based Compensation | -- | $1.7M | $875K | $1.8M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -$1.2M | $17K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.8M | $19.6M | $16.5M | $11.6M | $9.1M | |
| Capital Expenditures | $3.3M | $6.1M | $4.7M | $9.9M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$15.9M | -$2.9M | -$5.2M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | $956K | $7.1M | $30.4M | $22.5M | $8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $386K | $442K | $140K | $238K | $279K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | -$17.6M | -$30.6M | -$17.7M | -$8.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.9M | -$14M | -$17M | -$11.3M | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.5M | $13.5M | $11.9M | $1.7M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $4.9M | $7M | $2.2M | -$979K | |
| Depreciation & Amoritzation | -- | $3.8M | $3.7M | $3.8M | $3.9M | |
| Stock-Based Compensation | -- | $1.7M | $743K | $1.4M | $1.6M | |
| Change in Accounts Receivable | -- | -$23K | -$51K | $1.3M | -$802K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.9M | $14.4M | $13.9M | $10.1M | $5.5M | |
| Capital Expenditures | $2.8M | $4.8M | $3.4M | $8.9M | $2.6M | |
| Cash Acquisitions | -- | -- | $1.4M | -- | -- | |
| Cash From Investing | -$2.1M | -$14.7M | -$2.7M | -$5.4M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | $956K | $6.2M | $16.8M | $19.4M | $4.8M | |
| Special Dividend Paid | -- | $2M | -- | $600K | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $7K | -- | $11K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$956K | -$6.2M | -$16.8M | -$14.4M | -$4.8M | |
| Beginning Cash (CF) | $169.8M | $145.7M | $82.6M | $55.5M | $50.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | -$6.5M | -$5.6M | -$9.7M | -$1.8M | |
| Ending Cash (CF) | $180.7M | $139.2M | $77.1M | $45.8M | $49M | |
| Levered Free Cash Flow | $11.1M | $9.6M | $10.5M | $1.2M | $2.9M | |
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Financial Ratios
SGA
Sector
P/E ratio
230.77x
16.33x
PEG ratio
--
0.00x
P/B ratio
0.45x
1.30x
Price / LTM sales
0.64x
0.86x
Growth Metrics
SGA
Sector
Revenue growth
-1.84%
1.07%
Earnings growth
-140.48%
9.35%
Revenue (5-year growth)
-1.71%
1.1%
Earnings forecast
--
$0.05
Profitability
SGA
Sector
Profitability FY 2024
$16M
$109.7M
Return on invested capital
0.17%
0.48%
Return on assets
0.14%
-0.17%
Return on equity
0.18%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
5
Balance Sheet
SGA
Sector
Total cash
$26.3M
$72.3M
Short term investments
$8.9M
$24.7M
Total assets
$225.2M
$549.2M
Long term debt
$9.9M
$11.8M
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