Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
21
SGLY Quote, Financials, Valuation and Earnings
Last price:
$0.46
Seasonality move
:
19.19%
Day range:
$0.45 - $0.49
52-week range:
$0.45 - $5.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.08x
P/B ratio:
1.06x
Volume:
45.1K
Avg. volume:
106.3K
1-year change:
-69.71%
Market cap:
$3.3M
Revenue:
$1.8M
EPS (TTM):
-$3.04
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $4M | $4.5M | $3.1M | $1.8M | |
| Revenue Growth (YoY) | -21.19% | -22.57% | 13.8% | -30.89% | -42.19% | |
| Cost of Revenues | $5M | $4.1M | $4M | $3.6M | $1.8M | |
| Gross Profit | $176.6K | -$148.1K | $548.1K | -$478.3K | $51.4K | |
| Gross Profit Margin | 3.43% | -3.71% | 12.08% | -15.25% | 2.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $9.7M | $11.8M | $5.3M | $2.8M | |
| Other Inc / (Exp) | -$1.4M | -$7.4M | -$8.5M | $192.6K | -- | |
| Operating Expenses | $9.1M | $21.4M | $15M | $5.4M | $2.8M | |
| Operating Income | -$8.9M | -$21.5M | -$14.4M | -$5.9M | -$2.7M | |
| Net Interest Expenses | -- | -- | -- | $21.9K | $146.4K | |
| EBT. Incl. Unusual Items | -$11.3M | -$28.9M | -$23M | -$5.5M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4K | -- | $135.9K | -- | $30.2K | |
| Net Income to Company | -$11.3M | -$28.9M | -$23.1M | -$5.5M | -$3.3M | |
| Minority Interest in Earnings | -$402.7K | -$670.5K | -$101.5K | -$363.2K | $597.9K | |
| Net Income to Common Excl Extra Items | -$11.3M | -$28.9M | -$23.1M | -$5.5M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$12.62 | -$15.77 | -$10.89 | -$2.05 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$12.62 | -$15.77 | -$10.89 | -$2.05 | -$1.06 | |
| Weighted Average Basic Share | $863.5K | $1.8M | $2.1M | $2.5M | $3.7M | |
| Weighted Average Diluted Share | $863.5K | $1.8M | $2.1M | $2.5M | $3.7M | |
| EBITDA | -$8.3M | -$20.4M | -$14.3M | -$5.7M | -$2.7M | |
| EBIT | -$8.9M | -$21.5M | -$14.4M | -$5.9M | -$2.7M | |
| Revenue (Reported) | $5.2M | $4M | $4.5M | $3.1M | $1.8M | |
| Operating Income (Reported) | -$8.9M | -$21.5M | -$14.4M | -$5.9M | -$2.7M | |
| Operating Income (Adjusted) | -$8.9M | -$21.5M | -$14.4M | -$5.9M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $816K | $1.2M | $895.9K | $501.4K | $307.9K | |
| Revenue Growth (YoY) | -28.22% | 49.66% | -26.64% | -44.04% | -38.6% | |
| Cost of Revenues | $1M | $745.6K | $1M | $773.3K | $297.6K | |
| Gross Profit | -$230.9K | $475.6K | -$107K | -$271.9K | $10.3K | |
| Gross Profit Margin | -28.3% | 38.95% | -11.94% | -54.23% | 3.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $3M | $2.1M | $753.5K | $575.2K | |
| Other Inc / (Exp) | -$52.4K | -$58.9K | -$149.4K | $21.1K | -- | |
| Operating Expenses | $4.9M | $3.3M | $2.2M | $753.5K | $575.2K | |
| Operating Income | -$5.2M | -$2.8M | -$2.3M | -$1M | -$564.8K | |
| Net Interest Expenses | -- | -- | $21.9K | -- | $114.4K | |
| EBT. Incl. Unusual Items | -$5.2M | -$2.8M | -$2.4M | -$1M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $103.4K | -- | -- | -- | |
| Net Income to Company | -$5.2M | -$3M | -$2.4M | -$1M | -$9.5M | |
| Minority Interest in Earnings | -$256.2K | $134K | -$124.8K | -$42.5K | -$7.8K | |
| Net Income to Common Excl Extra Items | -$5.2M | -$3M | -$2.4M | -$1M | -$9.5M | |
| Basic EPS (Cont. Ops) | -$3.17 | -$1.45 | -$1.30 | -$0.27 | -$2.25 | |
| Diluted EPS (Cont. Ops) | -$3.17 | -$1.45 | -$1.30 | -$0.27 | -$2.25 | |
| Weighted Average Basic Share | $1.6M | $2.1M | $1.8M | $3.5M | $4.2M | |
| Weighted Average Diluted Share | $1.6M | $2.1M | $1.8M | $3.5M | $4.2M | |
| EBITDA | -$4.9M | -$2.7M | -$2.2M | -$1M | -$564.8K | |
| EBIT | -$5.2M | -$2.8M | -$2.3M | -$1M | -$564.8K | |
| Revenue (Reported) | $816K | $1.2M | $895.9K | $501.4K | $307.9K | |
| Operating Income (Reported) | -$5.2M | -$2.8M | -$2.3M | -$1M | -$564.8K | |
| Operating Income (Adjusted) | -$5.2M | -$2.8M | -$2.3M | -$1M | -$564.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $4.4M | $4.2M | $2.7M | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $3.8M | $4.2M | $3.4M | $1.3M | |
| Gross Profit | -$353.5K | $558.4K | -$34.5K | -$643.2K | $333.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $10.7M | $10.9M | $3.9M | $2.6M | |
| Other Inc / (Exp) | -$1.4M | -$7.4M | -$8.6M | $363.1K | -- | |
| Operating Expenses | $13.1M | $19.7M | $13.9M | $4M | $2.6M | |
| Operating Income | -$13.5M | -$19.1M | -$13.9M | -$4.6M | -$2.3M | |
| Net Interest Expenses | -- | -- | $21.9K | -- | $260.8K | |
| EBT. Incl. Unusual Items | -$11.2M | -$26.6M | -$22.5M | -$4.1M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4K | $103.4K | $32.4K | -- | $30.2K | |
| Net Income to Company | -$15.8M | -$26.7M | -$22.6M | -$4.1M | -$11.8M | |
| Minority Interest in Earnings | -$191.2K | -$280.3K | -$360.3K | -$281K | $632.7K | |
| Net Income to Common Excl Extra Items | -$11.2M | -$26.7M | -$22.6M | -$4.1M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$9.62 | -$13.82 | -$11.07 | -$1.44 | -$3.04 | |
| Diluted EPS (Cont. Ops) | -$9.62 | -$13.82 | -$11.07 | -$1.44 | -$3.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.8M | -$18.2M | -$13.8M | -$4.5M | -$2.2M | |
| EBIT | -$13.5M | -$19.1M | -$13.9M | -$4.6M | -$2.3M | |
| Revenue (Reported) | $4.8M | $4.4M | $4.2M | $2.7M | $1.6M | |
| Operating Income (Reported) | -$13.5M | -$19.1M | -$13.9M | -$4.6M | -$2.3M | |
| Operating Income (Adjusted) | -$13.5M | -$19.1M | -$13.9M | -$4.6M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $816K | $1.2M | $895.9K | $501.4K | $307.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $745.6K | $1M | $773.3K | $297.6K | |
| Gross Profit | -$230.9K | $475.6K | -$107K | -$271.9K | $10.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $3M | $2.1M | $753.5K | $575.2K | |
| Other Inc / (Exp) | -$52.4K | -$58.9K | -$149.4K | $21.1K | -- | |
| Operating Expenses | $4.9M | $3.3M | $2.2M | $753.5K | $575.2K | |
| Operating Income | -$5.2M | -$2.8M | -$2.3M | -$1M | -$564.8K | |
| Net Interest Expenses | -- | -- | $21.9K | -- | $114.4K | |
| EBT. Incl. Unusual Items | -$5.2M | -$2.8M | -$2.4M | -$1M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $103.4K | -- | -- | -- | |
| Net Income to Company | -$5.2M | -$3M | -$2.4M | -$1M | -$9.5M | |
| Minority Interest in Earnings | -$256.2K | $134K | -$124.8K | -$42.5K | -$7.8K | |
| Net Income to Common Excl Extra Items | -$5.2M | -$3M | -$2.4M | -$1M | -$9.5M | |
| Basic EPS (Cont. Ops) | -$3.17 | -$1.45 | -$1.30 | -$0.27 | -$2.25 | |
| Diluted EPS (Cont. Ops) | -$3.17 | -$1.45 | -$1.30 | -$0.27 | -$2.25 | |
| Weighted Average Basic Share | $1.6M | $2.1M | $1.8M | $3.5M | $4.2M | |
| Weighted Average Diluted Share | $1.6M | $2.1M | $1.8M | $3.5M | $4.2M | |
| EBITDA | -$4.9M | -$2.7M | -$2.2M | -$1M | -$564.8K | |
| EBIT | -$5.2M | -$2.8M | -$2.3M | -$1M | -$564.8K | |
| Revenue (Reported) | $816K | $1.2M | $895.9K | $501.4K | $307.9K | |
| Operating Income (Reported) | -$5.2M | -$2.8M | -$2.3M | -$1M | -$564.8K | |
| Operating Income (Adjusted) | -$5.2M | -$2.8M | -$2.3M | -$1M | -$564.8K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.1M | $55.9M | $17.5M | $17.7M | $17.7M | |
| Short Term Investments | $261.3K | $90.5K | $72.2K | -- | -- | |
| Accounts Receivable, Net | $113.2K | $108.4K | $198.6K | $267.2K | $429.3K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $891.9K | $6.2M | $140K | $12K | $53.2K | |
| Other Current Assets | $330.1K | $354K | $240.1K | $231.7K | -- | |
| Total Current Assets | $46.9M | $63.2M | $18.2M | $18.2M | $18.1M | |
| Property Plant And Equipment | $1.2M | $1.3M | $808.3K | $282K | $84.4K | |
| Long-Term Investments | -- | $162.8K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $48.2M | $64.8M | $19.2M | $18.7M | $18.2M | |
| Accounts Payable | $574.9K | $508.5K | $494.3K | $566.8K | $701.1K | |
| Accrued Expenses | -- | $136.4K | $386.4K | $4.9K | -- | |
| Current Portion Of Long-Term Debt | $3K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $192K | $472K | $330.9K | $177.3K | -- | |
| Other Current Liabilities | $39.1K | $9.2K | $35.1K | $49.5K | -- | |
| Total Current Liabilities | $5.3M | $25.2M | $5M | $5.3M | $7.3M | |
| Long-Term Debt | $390.3K | $5.8M | $5.2M | $131.4K | $497.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $31.1M | $10.3M | $5.5M | $7.8M | |
| Common Stock | $82.6M | $96.1M | $94.3M | $104.2M | $105.3M | |
| Other Common Equity Adj | -- | -- | $90.2K | $159.3K | -- | |
| Common Equity | $49.8M | $35.9M | $11.2M | $16M | $12.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7.4M | -$2.1M | -$2.2M | -$2.7M | -$2M | |
| Total Equity | $42.4M | $33.8M | $9M | $13.3M | $10.5M | |
| Total Liabilities and Equity | $48.2M | $64.8M | $19.2M | $18.7M | $18.2M | |
| Cash and Short Terms | $45.1M | $55.9M | $17.5M | $17.7M | $17.7M | |
| Total Debt | $393.3K | $5.8M | $5.2M | $131.4K | $497.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.2M | $52.5M | $10.1M | $17.7M | $17.2M | |
| Short Term Investments | $261.3K | $88.9K | -- | -- | -- | |
| Accounts Receivable, Net | $52.3K | $195.7K | $214.2K | $622.8K | $177.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $306.2K | $2M | $71.3K | $12K | $106.8K | |
| Other Current Assets | $217.1K | $452.3K | $238.8K | $230.3K | -- | |
| Total Current Assets | $45.8M | $55.7M | $10.7M | $18.6M | $17.5M | |
| Property Plant And Equipment | $2.9M | $1.2M | $673.3K | $222.8K | $71.7K | |
| Long-Term Investments | $4.9M | $160.2K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $53.7M | $57.3M | $11.6M | $18.9M | $17.6M | |
| Accounts Payable | $531.2K | $672.8K | $696.7K | $1.2M | $429.5K | |
| Accrued Expenses | -- | $198K | $4.9K | $4.9K | -- | |
| Current Portion Of Long-Term Debt | $3.1K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $510.6K | $492.6K | $260.1K | $153.4K | -- | |
| Other Current Liabilities | $13.1K | $9K | $8.2K | $64.8K | -- | |
| Total Current Liabilities | $5.2M | $20.4M | $4.7M | $6.7M | $15M | |
| Long-Term Debt | $1.3M | $5.7M | $187.6K | $91.1K | $481.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6M | $26.1M | $4.9M | $6.8M | $15.5M | |
| Common Stock | $85.5M | $96.4M | $94.3M | $104.2M | $105.3M | |
| Other Common Equity Adj | -- | $199.7K | $213.2K | $49K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7M | -$2M | -$2.3M | -$2.8M | -$1M | |
| Total Equity | $47.1M | $31.2M | $6.7M | $12.1M | $2.1M | |
| Total Liabilities and Equity | $53.7M | $57.3M | $11.6M | $18.9M | $17.6M | |
| Cash and Short Terms | $43.2M | $52.5M | $10.1M | $17.7M | $17.2M | |
| Total Debt | $1.3M | $5.7M | $187.6K | $91.1K | $481.4K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | -$28.9M | -$23.1M | -$5.5M | -$3.3M | |
| Depreciation & Amoritzation | $602.5K | $1.1M | $164.3K | $132.2K | $48.9K | |
| Stock-Based Compensation | -- | $10.1M | $329.8K | -- | -- | |
| Change in Accounts Receivable | -$387.3K | $1.4M | $257K | $153.4K | -$157K | |
| Change in Inventories | -$830.9K | $543.3K | $6.1M | $133.4K | $292.8K | |
| Cash From Operations | -$8.4M | $5.9M | -$33.6M | -$4.8M | -$3.2M | |
| Capital Expenditures | $1.5M | $874.5K | $35.6K | $600 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$3.6M | -$2.2M | $75.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -$500 | -$5.2M | -- | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.1M | -- | -- | |
| Cash From Financing | $54.2M | $8.4M | -$2.1M | $4.9M | $3.1M | |
| Beginning Cash (CF) | $44.8M | $55.8M | $17.4M | $17.7M | $17.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45M | $11M | -$38.4M | $345.9K | -$84.2K | |
| Ending Cash (CF) | $90.5M | $67.1M | -$21.5M | $18.3M | $17.6M | |
| Levered Free Cash Flow | -$9.9M | $5M | -$33.7M | -$4.8M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$3M | -$2.4M | -$1M | -$9.5M | |
| Depreciation & Amoritzation | $140.7K | $78.9K | $38.1K | $17.9K | -- | |
| Stock-Based Compensation | $2.9M | $247.3K | -- | -- | -- | |
| Change in Accounts Receivable | $1.7M | $241.7K | $191.5K | -$381.1K | -$173K | |
| Change in Inventories | $573.8K | $4.2M | $73.7K | -- | -$58.9K | |
| Cash From Operations | -$129K | -$3.2M | -$2.4M | -$9.1K | -$9.8M | |
| Capital Expenditures | $617.1K | $151K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$80.7K | $50K | -- | $108.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8K | -- | -$5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.8K | -- | -$5M | -- | $9.3M | |
| Beginning Cash (CF) | $42.9M | $52.5M | $10.1M | $17.7M | $17.2M | |
| Foreign Exchange Rate Adjustment | $544.7K | -$131K | $17.9K | $14K | $200 | |
| Additions / Reductions | -$1.9M | -$3.4M | -$7.3M | $4.8K | -$424.4K | |
| Ending Cash (CF) | $41.6M | $49M | $2.7M | $17.8M | $16.8M | |
| Levered Free Cash Flow | -$746.1K | -$3.3M | -$2.4M | -$9.1K | -$9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$26.7M | -$22.6M | -$4.1M | -$11.8M | |
| Depreciation & Amoritzation | $621.6K | $1.1M | $123.5K | $112K | $31K | |
| Stock-Based Compensation | $2.9M | $7.4M | $82.4K | -- | -- | |
| Change in Accounts Receivable | $1.3M | -$62.9K | $206.8K | -$419.2K | $51.1K | |
| Change in Inventories | -$248.4K | $4.1M | $2M | $59.7K | $233.9K | |
| Cash From Operations | -$8.2M | $2.9M | -$32.9M | -$2.4M | -$13M | |
| Capital Expenditures | $2.1M | $408.3K | -$115.4K | $600 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$1.4M | -$2.1M | $25.6K | $108.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3K | -$5.2M | -$5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $53.1M | $8.4M | -$7.1M | $9.9M | $12.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.2M | $9.5M | -$42.4M | $7.7M | -$513.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.3M | $2.5M | -$32.8M | -$2.4M | -$13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$3M | -$2.4M | -$1M | -$9.5M | |
| Depreciation & Amoritzation | $140.7K | $78.9K | $38.1K | $17.9K | -- | |
| Stock-Based Compensation | $2.9M | $247.3K | -- | -- | -- | |
| Change in Accounts Receivable | $1.7M | $241.7K | $191.5K | -$381.1K | -$173K | |
| Change in Inventories | $573.8K | $4.2M | $73.7K | -- | -$58.9K | |
| Cash From Operations | -$129K | -$3.2M | -$2.4M | -$9.1K | -$9.8M | |
| Capital Expenditures | $617.1K | $151K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$80.7K | $50K | -- | $108.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8K | -- | -$5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.8K | -- | -$5M | -- | $9.3M | |
| Beginning Cash (CF) | $42.9M | $52.5M | $10.1M | $17.7M | $17.2M | |
| Foreign Exchange Rate Adjustment | $544.7K | -$131K | $17.9K | $14K | $200 | |
| Additions / Reductions | -$1.9M | -$3.4M | -$7.3M | $4.8K | -$424.4K | |
| Ending Cash (CF) | $41.6M | $49M | $2.7M | $17.8M | $16.8M | |
| Levered Free Cash Flow | -$746.1K | -$3.3M | -$2.4M | -$9.1K | -$9.8M | |
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Financial Ratios
SGLY
Sector
P/E ratio
--
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
1.06x
1.70x
Price / LTM sales
1.08x
0.85x
Growth Metrics
SGLY
Sector
Revenue growth
-38.6%
5.02%
Earnings growth
-721.09%
5.76%
Revenue (5-year growth)
-22.62%
4.27%
Earnings forecast
--
$0.39
Profitability
SGLY
Sector
Profitability FY 2025
$51.4K
$253.7M
Return on invested capital
-97.26%
4.73%
Return on assets
-63.91%
3.1%
Return on equity
-122.81%
8.11%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
SGLY
Sector
Total cash
$17.2M
$139M
Short term investments
--
$32.7M
Total assets
$18.2M
$1.4B
Long term debt
$481.4K
$51.5M
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