Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
SGML Quote, Financials, Valuation and Earnings
Last price:
$13.52
Seasonality move
:
5.54%
Day range:
$12.88 - $13.90
52-week range:
$4.25 - $14.47
Dividend yield:
0%
P/E ratio:
81.98x
P/S ratio:
10.65x
P/B ratio:
17.96x
Volume:
1.7M
Avg. volume:
7.9M
1-year change:
19.35%
Market cap:
$1.5B
Revenue:
$152.4M
EPS (TTM):
-$0.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $134.3M | $152.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 13.48% | |
| Cost of Revenues | $44.1K | $60K | $78.4K | $70.8M | $121.2M | |
| Gross Profit | -$44.1K | -$60K | -$78.4K | $63.5M | $31.2M | |
| Gross Profit Margin | -- | -- | -- | 47.3% | 20.45% | |
| R&D Expenses | $307.7K | $975.7K | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $4.5M | $12.7M | $42.1M | $21.2M | |
| Other Inc / (Exp) | $383.3K | -$1.3M | $1.5M | $6.3M | -$32M | |
| Operating Expenses | $1.2M | $25.4M | $98.4M | $76.3M | $29.3M | |
| Operating Income | -$1.2M | -$25.4M | -$98.5M | -$12.7M | $1.8M | |
| Net Interest Expenses | $306.3K | $281.1K | $327.2K | $13.6M | $28.4M | |
| EBT. Incl. Unusual Items | -$1.2M | -$27M | -$97.7M | -$23.4M | -$66M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $5M | -$14.9M | |
| Net Income to Company | -$1.2M | -$27M | -$97.7M | -$28.3M | -$51.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$27M | -$97.7M | -$28.3M | -$51.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.31 | -$0.97 | -$0.26 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.31 | -$0.97 | -$0.26 | -$0.46 | |
| Weighted Average Basic Share | $72.2M | $86.6M | $101M | $108M | $110.8M | |
| Weighted Average Diluted Share | $72.2M | $86.6M | $101M | $108M | $110.8M | |
| EBITDA | -$1.2M | -$25.4M | -$98.4M | -$6.6M | $15.9M | |
| EBIT | -$1.2M | -$25.4M | -$98.5M | -$12.7M | $1.8M | |
| Revenue (Reported) | -- | -- | -- | $134.3M | $152.4M | |
| Operating Income (Reported) | -$1.2M | -$25.4M | -$98.5M | -$12.7M | $1.8M | |
| Operating Income (Adjusted) | -$1.2M | -$25.4M | -$98.5M | -$12.7M | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $96.9M | $43.9M | $28.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -54.67% | -34.98% | |
| Cost of Revenues | $11.6K | $11.5K | $35.2M | $29.2M | $30.2M | |
| Gross Profit | -$11.6K | -$11.5K | $61.7M | $14.7M | -$1.6M | |
| Gross Profit Margin | -- | -- | 63.67% | 33.52% | -5.62% | |
| R&D Expenses | $198.8K | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | $2.5M | $12.4M | $5.6M | $4.7M | |
| Other Inc / (Exp) | $219.5K | $3.2M | -$3.9M | -$522.6K | -- | |
| Operating Expenses | $8.8M | $13.4M | $10.6M | $7M | $5.2M | |
| Operating Income | -$8.9M | -$13.4M | $51.1M | $7.7M | -$6.8M | |
| Net Interest Expenses | $20.1K | $13.8K | $4.1M | $6.7M | $6.1M | |
| EBT. Incl. Unusual Items | -$8.7M | -$10.1M | $41.8M | -$24.2M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $5.3M | $915K | -$103K | |
| Net Income to Company | -$8.7M | -$10.1M | $36.4M | -$25.1M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | -$10.1M | $36.4M | -$25.1M | -$11.6M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.10 | $0.33 | -$0.23 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.10 | $0.33 | -$0.23 | -$0.10 | |
| Weighted Average Basic Share | $87.4M | $100.7M | $109.1M | $110.8M | $111.3M | |
| Weighted Average Diluted Share | $87.4M | $100.7M | $109.1M | $110.8M | $111.3M | |
| EBITDA | -$8.8M | -$13.4M | $54.4M | $10.6M | -$4.8M | |
| EBIT | -$8.9M | -$13.4M | $51.1M | $7.7M | -$6.8M | |
| Revenue (Reported) | -- | -- | $96.9M | $43.9M | $28.5M | |
| Operating Income (Reported) | -$8.9M | -$13.4M | $51.1M | $7.7M | -$6.8M | |
| Operating Income (Adjusted) | -$8.9M | -$13.4M | $51.1M | $7.7M | -$6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $96.9M | $164.9M | $141.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.8K | $66.2K | $35.3M | $123M | $120.5M | |
| Gross Profit | -$43.8K | -$66.2K | $61.6M | $41.9M | $20.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $588.1K | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $8.9M | $41.1M | $24.2M | $19.6M | |
| Other Inc / (Exp) | -$336.6K | -$1.2M | $4.2M | -$14.9M | -- | |
| Operating Expenses | $14.7M | $47.6M | $129.3M | $32.8M | $31.7M | |
| Operating Income | -$14.7M | -$47.7M | -$67.7M | $9.1M | -$11M | |
| Net Interest Expenses | $191.9K | $96.7K | $9.5M | $22.9M | $28M | |
| EBT. Incl. Unusual Items | -$15.2M | -$48.9M | -$72.7M | -$54.6M | -$42.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $5.3M | -$2M | -$8M | |
| Net Income to Company | -$15.2M | -$48.9M | -$78M | -$52.1M | -$33.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.2M | -$48.9M | -$78M | -$52.6M | -$34.1M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.49 | -$0.77 | -$0.48 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.49 | -$0.77 | -$0.48 | -$0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.7M | -$47.6M | -$64.3M | $21.2M | $2.1M | |
| EBIT | -$14.7M | -$47.7M | -$67.7M | $9.1M | -$11M | |
| Revenue (Reported) | -- | -- | $96.9M | $164.9M | $141.2M | |
| Operating Income (Reported) | -$14.7M | -$47.7M | -$67.7M | $9.1M | -$11M | |
| Operating Income (Adjusted) | -$14.7M | -$47.7M | -$67.7M | $9.1M | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $96.9M | $127.2M | $93.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.3K | $50K | $35.2M | $89.1M | $88.1M | |
| Gross Profit | -$33.3K | -$50K | $61.6M | $38.2M | $5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $451.9K | $622.5K | $1.2M | $209.5K | -- | |
| Selling, General & Admin | $14.4M | $6.4M | $35M | $15.8M | $14.2M | |
| Other Inc / (Exp) | $19.4K | $139.2K | $3M | -$18.3M | $7.3M | |
| Operating Expenses | $14.4M | $36.7M | $69.6M | $21.4M | $23.7M | |
| Operating Income | -$14.4M | -$36.7M | -$8M | $16.8M | -$18.7M | |
| Net Interest Expenses | $155.1K | $25.6K | $9.2M | $17.6M | $16.3M | |
| EBT. Incl. Unusual Items | -$14.5M | -$36.5M | -$13.5M | -$44.6M | -$20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $5.3M | -$1.7M | $4.9M | |
| Net Income to Company | -$14.5M | -$36.5M | -$18.8M | -$42.8M | -$26.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$36.5M | -$18.8M | -$42.9M | -$25.7M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.36 | -$0.21 | -$0.39 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.36 | -$0.21 | -$0.39 | -$0.23 | |
| Weighted Average Basic Share | $257.5M | $301.2M | $313.8M | $331.8M | $333.9M | |
| Weighted Average Diluted Share | $257.5M | $301.2M | $313.8M | $331.8M | $333.9M | |
| EBITDA | -$14.4M | -$36.7M | -$4.6M | $26.2M | -$10.2M | |
| EBIT | -$14.4M | -$36.7M | -$8M | $16.8M | -$18.7M | |
| Revenue (Reported) | -- | -- | $96.9M | $127.2M | $93.1M | |
| Operating Income (Reported) | -$14.4M | -$36.7M | -$8M | $16.8M | -$18.7M | |
| Operating Income (Adjusted) | -$14.4M | -$36.7M | -$8M | $16.8M | -$18.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $122.2M | $71.1M | $48.8M | $45.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $22.5M | $11.6M | |
| Inventory | -- | -- | -- | $20.1M | $25.9M | |
| Prepaid Expenses | $138K | $270.5K | $9.5M | $5.3M | $9.7M | |
| Other Current Assets | $1.4K | -- | $8.2M | $3.3M | $3M | |
| Total Current Assets | $11M | $122.8M | $84.5M | $108.2M | $92.8M | |
| Property Plant And Equipment | $538.7K | $24.3M | $117M | $181.8M | $141.1M | |
| Long-Term Investments | -- | -- | -- | $10M | $14.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $87.1K | $72.2K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $150.3K | $11.6M | $12.7M | |
| Total Assets | $26.1M | $153.4M | $228M | $369.5M | $327.2M | |
| Accounts Payable | -- | -- | -- | $8.6M | $9.1M | |
| Accrued Expenses | -- | $4.7K | $301.4K | $1.9M | $2M | |
| Current Portion Of Long-Term Debt | $1.5M | -- | -- | $21.8M | $61.7M | |
| Current Portion Of Capital Lease Obligations | $7.1K | $294.9K | $501K | $1.6M | $1.8M | |
| Other Current Liabilities | $56.6K | -- | $5.2M | $1.5M | $5.4M | |
| Total Current Liabilities | $5.4M | $3.4M | $27.6M | $92.8M | $108.8M | |
| Long-Term Debt | $397K | $171.7K | $59.4M | $110.4M | $113.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9M | $6.9M | $92.8M | $207M | $234.8M | |
| Common Stock | $42.3M | $178M | $204.2M | $292.8M | $302.2M | |
| Other Common Equity Adj | -$2.2M | -$2.7M | -$2.2M | $1.5M | -$15.7M | |
| Common Equity | $17.1M | $146.5M | $135.1M | $162.5M | $92.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.1M | $146.5M | $135.1M | $162.5M | $92.4M | |
| Total Liabilities and Equity | $26.1M | $153.4M | $228M | $369.5M | $327.2M | |
| Cash and Short Terms | $10.6M | $122.2M | $71.1M | $48.8M | $45.9M | |
| Total Debt | $1.9M | $407.4K | $59.9M | $134M | $176.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28M | $62M | $28.2M | $65.6M | $6.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $54.4M | $14.9M | $19.7M | |
| Inventory | -- | -- | $23.1M | $25M | $29.1M | |
| Prepaid Expenses | -- | -- | $3.8M | $8.4M | -- | |
| Other Current Assets | $6.6K | -- | -- | $1.9M | -- | |
| Total Current Assets | $28.7M | $62.9M | $113.4M | $115.5M | $62.8M | |
| Property Plant And Equipment | $20.2M | $65M | $171.7M | $166.5M | $171.4M | |
| Long-Term Investments | -- | -- | -- | $14M | $18.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $76K | -- | $37.6M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $11.5M | -- | |
| Total Assets | $52.5M | $143.8M | $336.5M | $369M | $342.8M | |
| Accounts Payable | -- | -- | $7M | $7.4M | $54.9M | |
| Accrued Expenses | -- | -- | $4.8M | $5.8M | -- | |
| Current Portion Of Long-Term Debt | $210.8K | -- | $20.3M | $70M | -- | |
| Current Portion Of Capital Lease Obligations | $21.6K | -- | $1.5M | $1.2M | -- | |
| Other Current Liabilities | -- | -- | $818.1K | $1.4M | -- | |
| Total Current Liabilities | $2.1M | $6.9M | $73.8M | $137.1M | $128.3M | |
| Long-Term Debt | $173.9K | $152.8K | $93.9M | $113.1M | $115.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4M | $8.6M | $174.8M | $259.5M | $259M | |
| Common Stock | $73.1M | $168.7M | $275.9M | $313.5M | $328.1M | |
| Other Common Equity Adj | -$2.6M | -- | $679K | -$12.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.1M | $135.2M | $161.7M | $109.5M | $83.8M | |
| Total Liabilities and Equity | $52.5M | $143.8M | $336.5M | $369M | $342.8M | |
| Cash and Short Terms | $28M | $62M | $28.2M | $65.6M | $6.1M | |
| Total Debt | $407.9K | $187.7K | $115.9M | $184.4M | $166.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$27M | -$97.7M | -$28.3M | -$51.1M | |
| Depreciation & Amoritzation | $44.1K | $46K | $78.4K | $5.6M | $14M | |
| Stock-Based Compensation | $257.2K | $21M | $85.7M | $34.8M | $8.2M | |
| Change in Accounts Receivable | -$102.7K | -$229K | $19M | -$15.4M | -$7.8M | |
| Change in Inventories | -- | -- | -- | -$6.3M | -$6.2M | |
| Cash From Operations | -$1.8M | -$3.4M | -$4.2M | -$22.8M | -$17.5M | |
| Capital Expenditures | $1M | $14.8M | $98.1M | $51.3M | $19.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$14.8M | -$101.8M | -$60.9M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $57.7M | $69.8M | $169.1M | |
| Long-Term Debt Repaid | -$832.2K | -$3.9M | -$747.1K | -$11.1M | -$118.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$165.1K | |
| Cash From Financing | $13.9M | $131.7M | $61.3M | $57.7M | $52.6M | |
| Beginning Cash (CF) | $10.6M | $122.2M | $71.1M | $48.8M | $45.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | $112.3M | -$44.5M | -$23.7M | $1.4M | |
| Ending Cash (CF) | $20.3M | $233.2M | $26.8M | $27.6M | $37.5M | |
| Levered Free Cash Flow | -$2.8M | -$18.2M | -$102.2M | -$74.1M | -$37.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$10.1M | $36.4M | -$25.1M | -$11.7M | |
| Depreciation & Amoritzation | $11.6K | $11.5K | $3.4M | $2.9M | $1.9M | |
| Stock-Based Compensation | $8M | $10.9M | -$1.8M | $1.4M | $1M | |
| Change in Accounts Receivable | -$243.4K | -- | -$67.8M | $45.5M | -$10.9M | |
| Change in Inventories | -- | -- | $2.4M | -$2.1M | $7.2M | |
| Cash From Operations | $159.9K | -$6.6M | -$12.1M | $35.3M | $1.7M | |
| Capital Expenditures | $3.7M | $25.6M | $10.7M | $2.3M | $239.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$25.6M | -$10.7M | -$4.8M | -$275K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $16.2M | $30.6M | -- | |
| Long-Term Debt Repaid | -$1.5M | $14.6K | -- | -$71.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.4K | -- | |
| Cash From Financing | -$1.1M | $16.1K | $17.6M | -$41.8M | -$10.4M | |
| Beginning Cash (CF) | $28M | $62M | $28.2M | $65.6M | $6.1M | |
| Foreign Exchange Rate Adjustment | $593.5K | $3M | -$389.2K | $667.9K | -$39.6K | |
| Additions / Reductions | -$4M | -$29.2M | -$5.6M | -$10.6M | -$9M | |
| Ending Cash (CF) | $24.6M | $35.8M | $22.2M | $55.7M | -$3M | |
| Levered Free Cash Flow | -$3.5M | -$32.2M | -$22.7M | $33.1M | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | -$48.9M | -$78M | -$52.1M | -$33.4M | |
| Depreciation & Amoritzation | $43.8K | $62.6K | $3.5M | $11.5M | $13.1M | |
| Stock-Based Compensation | $12.4M | $38.8M | $88.2M | $5.9M | $4.7M | |
| Change in Accounts Receivable | -$406.9K | -- | -$41.4M | $36.3M | -$12.9M | |
| Change in Inventories | -- | -- | -$15M | $4.3M | -$7.2M | |
| Cash From Operations | -$3.5M | -$13M | -$52.1M | $30.7M | -$18.2M | |
| Capital Expenditures | $8.4M | $53M | $96M | $22.7M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.5M | -$53M | -$99.6M | -$35.1M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$2.6M | -$509.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.4M | $105M | $117.2M | $49M | -$27.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.2M | $40.7M | -$35.1M | $37.8M | -$56.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.9M | -$66.1M | -$148.2M | $7.9M | -$27.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$36.5M | -$18.8M | -$42.8M | -$26.1M | |
| Depreciation & Amoritzation | $33.3K | $50K | $3.5M | $9.3M | $8.7M | |
| Stock-Based Compensation | $12.4M | $30.3M | $34.6M | $5.6M | $2.2M | |
| Change in Accounts Receivable | -$311K | -$1.7M | -$61.3M | -$8.9M | -$14.2M | |
| Change in Inventories | -- | -- | -$15.4M | -$4.4M | -$5.5M | |
| Cash From Operations | -$2.5M | -$12.1M | -$59.6M | -$5.7M | -$6.7M | |
| Capital Expenditures | $8M | $46.2M | $46M | $17.3M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8M | -$46.2M | -$46M | -$20.2M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $59.6M | $165.4M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$237.6K | -- | -$114.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$175.4K | -- | |
| Cash From Financing | $27.5M | $1.6M | $60M | $51.3M | -$28.6M | |
| Beginning Cash (CF) | $98.1M | $270.4M | $131.3M | $249.1M | $52.3M | |
| Foreign Exchange Rate Adjustment | $148.6K | $3.1M | $2.3M | -$6.8M | $3.4M | |
| Additions / Reductions | $17.2M | -$53.5M | -$43.3M | $18.6M | -$40.4M | |
| Ending Cash (CF) | $115.4M | $220M | $90.2M | $260.8M | $15.3M | |
| Levered Free Cash Flow | -$10.5M | -$58.3M | -$105.6M | -$23M | -$14.1M | |
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Financial Ratios
SGML
Sector
P/E ratio
81.98x
19.42x
PEG ratio
--
-0.02x
P/B ratio
17.96x
1.72x
Price / LTM sales
10.65x
1.55x
Growth Metrics
SGML
Sector
Revenue growth
-34.98%
2.23%
Earnings growth
54.1%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.05
$0.02
Profitability
SGML
Sector
Profitability FY 2024
$31.2M
--
Return on invested capital
-12.57%
-8.8%
Return on assets
-9.88%
-9.86%
Return on equity
-35.21%
-9.6%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
13
Balance Sheet
SGML
Sector
Total cash
$6.1M
$2.6M
Short term investments
--
$229.2K
Total assets
$327.2M
$17M
Long term debt
$166.4M
--
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