Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
SGBX Quote, Financials, Valuation and Earnings
Last price:
$2.30
Seasonality move
:
-13.46%
Day range:
$2.10 - $2.35
52-week range:
$1.81 - $122.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
0.66x
Volume:
368.4K
Avg. volume:
13.3M
1-year change:
-91.81%
Market cap:
$13.9M
Revenue:
$5M
EPS (TTM):
-$249.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8M | $38.3M | $24.4M | $16.5M | $5M | |
| Revenue Growth (YoY) | 193.34% | 337.91% | -36.38% | -32.27% | -69.88% | |
| Cost of Revenues | $6.6M | $36.5M | $27.1M | $25.2M | $9.7M | |
| Gross Profit | $2.2M | $1.9M | -$2.7M | -$8.6M | -$4.7M | |
| Gross Profit Margin | 24.89% | 4.93% | -11.21% | -52.35% | -95.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $3.8M | $4.5M | $8.3M | $3.1M | |
| Other Inc / (Exp) | $22.3K | $18.5K | $403.2K | -$5.4M | -$8.4M | |
| Operating Expenses | $6.6M | $7.8M | $4.5M | $7.1M | $3.4M | |
| Operating Income | -$4.5M | -$5.9M | -$7.2M | -$15.8M | -$8.1M | |
| Net Interest Expenses | $9.3K | $1.3K | $336.2K | $1.4M | $3.1M | |
| EBT. Incl. Unusual Items | -$4.5M | -$5.9M | -$7.1M | -$22.6M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.7M | $2.7M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.5M | -$5.9M | -$7.1M | -$22.6M | -$17M | |
| Minority Interest in Earnings | $184.6K | $4.9M | $1.2M | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$5.9M | -$7.1M | -$22.6M | -$19.7M | |
| Basic EPS (Cont. Ops) | -$15.75 | -$23.20 | -$12.48 | -$2,178.12 | -$674.10 | |
| Diluted EPS (Cont. Ops) | -$15.75 | -$23.20 | -$12.48 | -$2,178.12 | -$674.10 | |
| Weighted Average Basic Share | $298K | $467K | $666.6K | $12.1K | $33.5K | |
| Weighted Average Diluted Share | $298K | $467K | $666.6K | $12.1K | $33.5K | |
| EBITDA | -$4.2M | -$5.3M | -$6.6M | -$12.7M | -$6.6M | |
| EBIT | -$4.5M | -$5.9M | -$7.2M | -$15.8M | -$8.1M | |
| Revenue (Reported) | $8.8M | $38.3M | $24.4M | $16.5M | $5M | |
| Operating Income (Reported) | -$4.5M | -$5.9M | -$7.2M | -$15.8M | -$8.1M | |
| Operating Income (Adjusted) | -$4.5M | -$5.9M | -$7.2M | -$15.8M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8M | $4.1M | $4M | $1.8M | $1.1M | |
| Revenue Growth (YoY) | 1434.53% | -53.32% | -3.99% | -55.79% | -40.04% | |
| Cost of Revenues | $8.8M | $5.7M | $5.1M | $3.6M | $2.1M | |
| Gross Profit | $8.6K | -$1.6M | -$1.1M | -$1.9M | -$1.1M | |
| Gross Profit Margin | 0.1% | -38.17% | -28.68% | -107.66% | -102.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $939K | $1M | $275.2K | $1.4M | |
| Other Inc / (Exp) | -$33.7K | -$3K | $102.1K | -$611K | -- | |
| Operating Expenses | $2.7M | $925.7K | $1.3M | $353.7K | $1.4M | |
| Operating Income | -$2.7M | -$2.5M | -$2.4M | -$2.2M | -$2.5M | |
| Net Interest Expenses | $300 | $52.8K | $398.8K | $864K | $553.1K | |
| EBT. Incl. Unusual Items | -$2.8M | -$2.5M | -$2.7M | -$3.7M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$923.5K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.8M | -$2.5M | -$992.2K | -$3.3M | -$5.3M | |
| Minority Interest in Earnings | $1.1M | -$94.6K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$2.5M | -$2.7M | -$3.7M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$8.68 | -$3.65 | -$287.63 | -$1.78 | -$12.68 | |
| Diluted EPS (Cont. Ops) | -$8.68 | -$3.65 | -$287.63 | -$1.78 | -$12.68 | |
| Weighted Average Basic Share | $441.1K | $673K | $12.5K | $2.1M | $419.2K | |
| Weighted Average Diluted Share | $441.1K | $673K | $12.5K | $2.1M | $419.2K | |
| EBITDA | -$2.6M | -$2.4M | -$2.1M | -$2M | -$2.4M | |
| EBIT | -$2.7M | -$2.5M | -$2.4M | -$2.2M | -$2.5M | |
| Revenue (Reported) | $8.8M | $4.1M | $4M | $1.8M | $1.1M | |
| Operating Income (Reported) | -$2.7M | -$2.5M | -$2.4M | -$2.2M | -$2.5M | |
| Operating Income (Adjusted) | -$2.7M | -$2.5M | -$2.4M | -$2.2M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.2M | $28.7M | $18.7M | $5.9M | $3.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.8M | $31.4M | $27.2M | $12.4M | $8.6M | |
| Gross Profit | $5.4M | -$2.7M | -$8.5M | -$6.5M | -$5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $1.4M | $6.1M | $6M | $5.7M | |
| Other Inc / (Exp) | $27.3K | $479.5K | $605.4K | -$9.8M | -- | |
| Operating Expenses | $10.6M | $2.9M | $6.6M | $4.9M | $5.9M | |
| Operating Income | -$5.2M | -$5.6M | -$15.1M | -$11.4M | -$11.1M | |
| Net Interest Expenses | $1.4K | $175K | $1.4M | $3.1M | $2.8M | |
| EBT. Incl. Unusual Items | -$5.2M | -$5.2M | -$15.8M | -$26.4M | -$19.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$923.5K | $1.6M | -$91.3K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.2M | -$5.2M | -$14.1M | -$26M | -$16.5M | |
| Minority Interest in Earnings | $3.8M | $2.8M | -$292.3K | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$5.2M | -$15.8M | -$26.4M | -$19.2M | |
| Basic EPS (Cont. Ops) | -$20.62 | -$14.32 | -$306.05 | -$1,591.68 | -$249.50 | |
| Diluted EPS (Cont. Ops) | -$20.62 | -$14.32 | -$306.05 | -$1,591.68 | -$249.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.6M | -$5M | -$13.9M | -$8.3M | -$10.1M | |
| EBIT | -$5.2M | -$5.6M | -$15.1M | -$11.4M | -$11.1M | |
| Revenue (Reported) | $37.2M | $28.7M | $18.7M | $5.9M | $3.4M | |
| Operating Income (Reported) | -$5.2M | -$5.6M | -$15.1M | -$11.4M | -$11.1M | |
| Operating Income (Adjusted) | -$5.2M | -$5.6M | -$15.1M | -$11.4M | -$11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.9M | $20.3M | $14.6M | $3.9M | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.1M | $21M | $21.3M | $7.8M | $6M | |
| Gross Profit | $3.8M | -$724.3K | -$6.7M | -$3.9M | -$3.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $2.5M | $4.2M | $2.2M | $4.1M | |
| Other Inc / (Exp) | $27.3K | $488.4K | $690.6K | -$3.7M | -$311.6K | |
| Operating Expenses | $7.6M | $2.7M | $4.6M | $1.8M | $4.3M | |
| Operating Income | -$3.8M | -$3.4M | -$11.3M | -$5.7M | -$8M | |
| Net Interest Expenses | $1K | $174.7K | $1.2M | $2.4M | $2.1M | |
| EBT. Incl. Unusual Items | -$3.7M | -$3.1M | -$11.8M | -$13.9M | -$12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$923.5K | $2.7M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$3.1M | -$10.1M | -$13.5M | -$12.6M | |
| Minority Interest in Earnings | $3.7M | $1.5M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$3.1M | -$11.8M | -$13.9M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$16.83 | -$6.98 | -$300.12 | -$513.33 | -$71.17 | |
| Diluted EPS (Cont. Ops) | -$16.83 | -$6.98 | -$300.12 | -$513.33 | -$71.17 | |
| Weighted Average Basic Share | $1.3M | $1.9M | $1.5M | $2.1M | $668.5K | |
| Weighted Average Diluted Share | $1.3M | $1.9M | $1.5M | $2.1M | $668.5K | |
| EBITDA | -$3.3M | -$3M | -$10.2M | -$4.6M | -$7.4M | |
| EBIT | -$3.8M | -$3.4M | -$11.3M | -$5.7M | -$8M | |
| Revenue (Reported) | $29.9M | $20.3M | $14.6M | $3.9M | $2.3M | |
| Operating Income (Reported) | -$3.8M | -$3.4M | -$11.3M | -$5.7M | -$8M | |
| Operating Income (Adjusted) | -$3.8M | -$3.4M | -$11.3M | -$5.7M | -$8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13M | $13M | $582.8K | $14.2K | $375.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $2.8M | $1.2M | $193.5K | $108K | |
| Inventory | $778.1K | $1.3M | $465.6K | $156.5K | $471.5K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $570.8K | $656.3K | $744.2K | $340.8K | $204.6K | |
| Total Current Assets | $18.3M | $17.9M | $7.5M | $5.3M | $1.2M | |
| Property Plant And Equipment | $4.2M | $8.1M | $10M | $6.4M | $4M | |
| Long-Term Investments | $682.6K | $4.5M | $5.2M | -- | $738.1K | |
| Goodwill | $1.3M | $1.3M | $1.3M | -- | -- | |
| Other Intangibles | $2.2M | $2.1M | $2M | $1.4K | $11.7K | |
| Other Long-Term Assets | -- | -- | -- | $4.9M | -- | |
| Total Assets | $26.9M | $34.9M | $26.6M | $17.2M | $6.1M | |
| Accounts Payable | $4M | $7.6M | $4M | $9.3M | $9.3M | |
| Accrued Expenses | $949.6K | $3.7M | $793.8K | $3.4M | $3.1M | |
| Current Portion Of Long-Term Debt | -- | $2M | $2.6M | $1.7M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $326.7K | $337.5K | $1.2M | $856.1K | $66.8K | |
| Other Current Liabilities | $205.8K | $5.8K | $5.8K | $7.4M | -- | |
| Total Current Liabilities | $7.2M | $11.6M | $8.3M | $20.5M | $13.8M | |
| Long-Term Debt | $1.2M | $1.6M | $3.8M | $3M | $4.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4M | $13.2M | $12.1M | $23.5M | $18.5M | |
| Common Stock | $86K | $119.9K | $126.1K | $8.8K | $60.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.3M | $20.4M | $14.8M | -$7M | -$12.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $184.6K | $1.4M | -$382.6K | $675.9K | -- | |
| Total Equity | $18.4M | $21.7M | $14.4M | -$6.3M | -$12.5M | |
| Total Liabilities and Equity | $26.9M | $34.9M | $26.6M | $17.2M | $6.1M | |
| Cash and Short Terms | $13M | $13M | $582.8K | $14.2K | $375.9K | |
| Total Debt | $1.2M | $1.6M | $3.8M | $3M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3M | $2.1M | $712.9K | $257K | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $1.6M | $759.7K | $352.8K | $297.1K | |
| Inventory | $790.1K | $895K | $402.2K | $742.1K | $980.9K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $816.8K | $692.1K | $826.9K | $649K | -- | |
| Total Current Assets | $8.9M | $11.9M | $7.1M | $2M | $4.4M | |
| Property Plant And Equipment | $8.2M | $7.5M | $9.1M | $5.3M | $7.8M | |
| Long-Term Investments | $4.2M | $5.3M | $5.2M | $1.8M | $220K | |
| Goodwill | $1.3M | $1.3M | $1.3M | -- | -- | |
| Other Intangibles | $2.1M | $2M | $2M | $15.1K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.9M | $29M | $25.3M | $9.8M | $54.1M | |
| Accounts Payable | $7.1M | $3.5M | $6.2M | $8.7M | $13M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2M | $2.5M | $7.2M | $1.8M | -- | |
| Current Portion Of Capital Lease Obligations | $334.7K | $474.4K | $1M | $265.6K | -- | |
| Other Current Liabilities | $5.8K | $5.8K | $20.8K | -- | -- | |
| Total Current Liabilities | $10.8M | $7.7M | $15.7M | $13.2M | $24M | |
| Long-Term Debt | $957.5K | $2.9M | $3.2M | $4.7M | $5.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8M | $10.7M | $18.9M | $18M | $29.2M | |
| Common Stock | $88.2K | $120.5K | $164.8K | $22.6K | $7.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $786.9K | $631.8K | $915.4K | -- | -- | |
| Total Equity | $13.1M | $18.3M | $6.4M | -$8.2M | $24.9M | |
| Total Liabilities and Equity | $24.9M | $29M | $25.3M | $9.8M | $54.1M | |
| Cash and Short Terms | $3.3M | $2.1M | $712.9K | $257K | $3M | |
| Total Debt | $976.8K | $2.9M | $3.2M | $4.7M | $5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$5.9M | -$7.1M | -$22.6M | -$17M | |
| Depreciation & Amoritzation | $240K | $605.4K | $615.2K | $3M | $1.5M | |
| Stock-Based Compensation | $1.3M | $1.6M | $2.8M | $653.6K | $1.2M | |
| Change in Accounts Receivable | -$2.1M | $812K | $558.7K | $632K | $85.5K | |
| Change in Inventories | -$647.3K | -$495.7K | $808.3K | $309K | -$315K | |
| Cash From Operations | -$2.9M | -$662.8K | -$5.6M | -$6.7M | -$10.9M | |
| Capital Expenditures | $1.7M | $4.9M | $2.8M | $671.8K | $90.4K | |
| Cash Acquisitions | $743.2K | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$9.5M | -$3.9M | -$864.8K | $6.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200K | $2.8M | $500K | $4.2M | $7.3M | |
| Long-Term Debt Repaid | -- | -- | -$431.9K | -$1.2M | -$5.8M | |
| Repurchase of Common Stock | -- | -- | $49.7K | $42.7K | -- | |
| Other Financing Activities | -- | -$3.8M | -$3M | -$46.4K | -- | |
| Cash From Financing | $17.3M | $10.1M | -$3M | $7M | $11.3M | |
| Beginning Cash (CF) | $13M | $13M | $582.8K | $14.2K | $375.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.4M | $14K | -$12.4M | -$565.3K | $361.7K | |
| Ending Cash (CF) | $24.4M | $13M | -$11.9M | -$551.1K | $375.9K | |
| Levered Free Cash Flow | -$4.5M | -$5.5M | -$8.5M | -$7.4M | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$2.5M | -$992.2K | -$3.3M | -$5.3M | |
| Depreciation & Amoritzation | $148.5K | $156.9K | $334K | $213.3K | $145.2K | |
| Stock-Based Compensation | $246.2K | $594.7K | -- | $570.4K | $106.3K | |
| Change in Accounts Receivable | $790.7K | $796.7K | $758.9K | $124.6K | $14.7K | |
| Change in Inventories | $619.8K | $33.2K | $420.9K | -$518.7K | -$229.1K | |
| Cash From Operations | $275.5K | -$190.6K | -$1.7M | -$5.3M | -$638.4K | |
| Capital Expenditures | $113.4K | $244.2K | -$95.6K | -$200 | -$5.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.3K | -$471.7K | $68.4K | -$209.3K | $5.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | $500K | -$5.2M | $4.7M | -- | |
| Long-Term Debt Repaid | -- | -- | $2.3M | -$3.6M | -- | |
| Repurchase of Common Stock | -- | $49.7K | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$98K | -- | -- | -- | |
| Cash From Financing | $731.9K | $352.3K | $767.9K | $4.8M | $887.3K | |
| Beginning Cash (CF) | $3.3M | $2.1M | $712.9K | $257K | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $967.1K | -$310K | -$888.4K | -$756.6K | $254.5K | |
| Ending Cash (CF) | $4.3M | $1.8M | -$175.5K | -$499.6K | $3.3M | |
| Levered Free Cash Flow | $162.1K | -$434.8K | -$1.6M | -$5.3M | -$632.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$5.2M | -$14.1M | -$26M | -$16.5M | |
| Depreciation & Amoritzation | $547.2K | $626.3K | $1.2M | $3.1M | $1M | |
| Stock-Based Compensation | $1.6M | $2.7M | $4.1M | -$1.5M | $415.8K | |
| Change in Accounts Receivable | $265.8K | $2.3M | -$123.3K | $17.8K | $105.1K | |
| Change in Inventories | $22.2K | -$104.9K | $492.8K | -$340K | $231.2K | |
| Cash From Operations | $533.5K | -$5.2M | -$4.7M | -$13.4M | -$4.8M | |
| Capital Expenditures | $6.5M | $2M | $1.4M | $156.1K | $441.6K | |
| Cash Acquisitions | -- | -- | -- | -- | $2M | |
| Cash From Investing | -$9.9M | -$4.7M | -$996.5K | -$647.2K | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.3M | $2.1M | $10.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -$664K | -$6.1M | -- | |
| Repurchase of Common Stock | -- | $49.7K | $42.7K | -- | -- | |
| Other Financing Activities | -- | -$3M | -$768.6K | -- | -- | |
| Cash From Financing | -$403.7K | $8.7M | $4.3M | $13.5M | $9.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.8M | -$1.2M | -$1.4M | -$473.7K | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.9M | -$7.2M | -$6.1M | -$13.5M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$3.1M | -$10.1M | -$13.5M | -$12.6M | |
| Depreciation & Amoritzation | $449.5K | $470.4K | $1.1M | $1.1M | $585.6K | |
| Stock-Based Compensation | $778.6K | $1.9M | $3.2M | $1.1M | $318.9K | |
| Change in Accounts Receivable | -$273.7K | $1.2M | $557.2K | -$57K | -$139.7K | |
| Change in Inventories | -$11.9K | $378.9K | $63.4K | -$585.6K | -$39.5K | |
| Cash From Operations | -$1M | -$5.6M | -$4.7M | -$11.3M | -$3.8M | |
| Capital Expenditures | $4.8M | $2M | $522.8K | $7K | $359.2K | |
| Cash Acquisitions | -- | -- | -- | -- | $2M | |
| Cash From Investing | -$8.3M | -$3.5M | -$692.6K | -$474.9K | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | $500K | $2.1M | $8M | $1.7M | |
| Long-Term Debt Repaid | -- | -- | -$232.1K | -$5.1M | -$335.4K | |
| Repurchase of Common Stock | -- | $49.7K | $42.7K | -- | -- | |
| Other Financing Activities | -$3.1M | -$2.3M | -$46.4K | -- | -- | |
| Cash From Financing | -$403.7K | -$1.8M | $5.5M | $12M | $8.9M | |
| Beginning Cash (CF) | $16.2M | $17.7M | $3.8M | $2M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7M | -$10.9M | $130.1K | $221.7K | $2.6M | |
| Ending Cash (CF) | $6.4M | $6.8M | $3.9M | $2.2M | $8.7M | |
| Levered Free Cash Flow | -$5.9M | -$7.5M | -$5.2M | -$11.3M | -$4.2M | |
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Financial Ratios
SGBX
Sector
P/E ratio
--
19.19x
PEG ratio
0.00x
0.18x
P/B ratio
0.66x
1.70x
Price / LTM sales
0.12x
0.85x
Growth Metrics
SGBX
Sector
Revenue growth
-40.04%
5.02%
Earnings growth
-612.98%
5.76%
Revenue (5-year growth)
10.77%
4.27%
Earnings forecast
--
$0.39
Profitability
SGBX
Sector
Profitability FY 2024
-$4.7M
$253.7M
Return on invested capital
-96.29%
4.73%
Return on assets
-55.41%
3.1%
Return on equity
-194.98%
8.11%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
SGBX
Sector
Total cash
$3M
$139M
Short term investments
--
$32.7M
Total assets
$6.1M
$1.4B
Long term debt
$5.1M
$51.5M
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