Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
SGMO Quote, Financials, Valuation and Earnings
Last price:
$0.42
Seasonality move
:
8.3%
Day range:
$0.43 - $0.45
52-week range:
$0.38 - $2.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.36x
P/B ratio:
23.98x
Volume:
2.2M
Avg. volume:
7.5M
1-year change:
-82.2%
Market cap:
$149.7M
Revenue:
$57.8M
EPS (TTM):
-$0.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $118.2M | $110.7M | $111.3M | $176.2M | $57.8M | |
| Revenue Growth (YoY) | 15.39% | -6.34% | 0.54% | 58.34% | -67.2% | |
| Cost of Revenues | -- | $9.4M | $12.1M | $22.2M | $9.4M | |
| Gross Profit | -- | $101.3M | $99.2M | $154M | $48.4M | |
| Gross Profit Margin | -- | 91.47% | 89.12% | 87.41% | 83.81% | |
| R&D Expenses | $180.6M | $230.8M | $249.9M | $230.5M | $111.3M | |
| Selling, General & Admin | $67.1M | $63.2M | $62.7M | $61.2M | $44.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$155M | -$5.5M | |
| Operating Expenses | $247.7M | $284.6M | $300.5M | $268.3M | $147.6M | |
| Operating Income | -$129.6M | -$183.3M | -$201.3M | -$114.3M | -$99.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$120.8M | -$178M | -$191.8M | -$262.9M | -$98.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $345K | $306K | $429K | -$5.1M | -$167K | |
| Net Income to Company | -$121.1M | -$178.3M | -$192.3M | -$257.8M | -$97.9M | |
| Minority Interest in Earnings | $126K | -$11K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121M | -$178.3M | -$192.3M | -$257.8M | -$97.9M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$1.23 | -$1.25 | -$1.48 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$1.23 | -$1.25 | -$1.48 | -$0.49 | |
| Weighted Average Basic Share | $134.4M | $144.6M | $154.3M | $174.4M | $201.7M | |
| Weighted Average Diluted Share | $134.4M | $144.6M | $154.3M | $174.4M | $201.7M | |
| EBITDA | -$116.2M | -$173.9M | -$189.2M | -$92.1M | -$89.8M | |
| EBIT | -$129.6M | -$183.3M | -$201.3M | -$114.3M | -$99.1M | |
| Revenue (Reported) | $118.2M | $110.7M | $111.3M | $176.2M | $57.8M | |
| Operating Income (Reported) | -$129.6M | -$183.3M | -$201.3M | -$114.3M | -$99.1M | |
| Operating Income (Adjusted) | -$129.6M | -$183.3M | -$201.3M | -$114.3M | -$99.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.6M | $26.5M | $9.4M | $49.4M | $581K | |
| Revenue Growth (YoY) | -50.55% | -7.36% | -64.48% | 425.77% | -98.82% | |
| Cost of Revenues | -- | $3M | $9.5M | $2.1M | $1.9M | |
| Gross Profit | -- | $23.4M | -$113K | $47.3M | -$1.3M | |
| Gross Profit Margin | -- | 88.48% | -1.2% | 95.7% | -226.68% | |
| R&D Expenses | $62.5M | $65.1M | $60M | $32.1M | $28.7M | |
| Selling, General & Admin | $14.5M | $16.2M | $13.9M | $11M | $8M | |
| Other Inc / (Exp) | -- | -- | -$44.8M | -- | -- | |
| Operating Expenses | $48.4M | $78.3M | $61.5M | $38.8M | $34.8M | |
| Operating Income | -$48.4M | -$54.9M | -$61.6M | $8.5M | -$36.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.6M | -$53.1M | -$102.9M | $10.8M | -$35.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86K | $30K | $1.3M | $88K | -$161K | |
| Net Income to Company | -$47.7M | -$53.2M | -$104.2M | $10.7M | -$34.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.7M | -$53.2M | -$104.2M | $9.4M | -$34.9M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.34 | -$0.59 | $0.05 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.34 | -$0.59 | $0.04 | -$0.11 | |
| Weighted Average Basic Share | $145.4M | $158M | $177.2M | $208.3M | $304.3M | |
| Weighted Average Diluted Share | $145.4M | $158M | $177.2M | $214.3M | $304.3M | |
| EBITDA | -$45.9M | -$51.8M | -$52.1M | $10.6M | -$34.2M | |
| EBIT | -$48.4M | -$54.9M | -$61.6M | $8.5M | -$36.1M | |
| Revenue (Reported) | $28.6M | $26.5M | $9.4M | $49.4M | $581K | |
| Operating Income (Reported) | -$48.4M | -$54.9M | -$61.6M | $8.5M | -$36.1M | |
| Operating Income (Adjusted) | -$48.4M | -$54.9M | -$61.6M | $8.5M | -$36.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.5M | $112.1M | $201.4M | $52.3M | $32.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $11.5M | $20.6M | $10.2M | $7.9M | |
| Gross Profit | -- | $100.5M | $180.8M | $42.1M | $25M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $231.4M | $235.5M | $248.3M | $143.3M | $104.8M | |
| Selling, General & Admin | $64M | $114.1M | $130.7M | $48M | $37M | |
| Other Inc / (Exp) | -- | -- | -$154.7M | -$3.7M | -- | |
| Operating Expenses | $186.9M | $286.3M | $288.1M | $176.3M | $135.3M | |
| Operating Income | -$186.9M | -$185.8M | -$107.3M | -$134.2M | -$110.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$181M | -$177.7M | -$254.1M | -$134.9M | -$109.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $480K | $103K | -$4.5M | -$12K | -$442K | |
| Net Income to Company | -$181.5M | -$177.8M | -$249.5M | -$134.8M | -$108.9M | |
| Minority Interest in Earnings | -$82K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$181.5M | -$177.8M | -$249.5M | -$136.1M | -$108.9M | |
| Basic EPS (Cont. Ops) | -$1.26 | -$1.19 | -$1.43 | -$0.74 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$1.27 | -$1.19 | -$1.44 | -$0.75 | -$0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$178.5M | -$174.3M | -$86.7M | -$124M | -$102.5M | |
| EBIT | -$186.9M | -$185.8M | -$107.3M | -$134.2M | -$110.3M | |
| Revenue (Reported) | $108.5M | $112.1M | $201.4M | $52.3M | $32.9M | |
| Operating Income (Reported) | -$186.9M | -$185.8M | -$107.3M | -$134.2M | -$110.3M | |
| Operating Income (Adjusted) | -$186.9M | -$185.8M | -$107.3M | -$134.2M | -$110.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82.7M | $84.1M | $174.2M | $50.2M | $25.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $8.8M | $17.3M | $7.2M | $5.7M | |
| Gross Profit | -- | $75.3M | $156.9M | $43M | $19.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $179M | $183.7M | $182.2M | $92.1M | $81.2M | |
| Selling, General & Admin | $47.1M | $46.2M | $48.1M | $34.9M | $27.1M | |
| Other Inc / (Exp) | -- | -- | -$154.7M | -$3.4M | -$1.2M | |
| Operating Expenses | $197.6M | $221.2M | $208.9M | $114.9M | $102.6M | |
| Operating Income | -$143.4M | -$145.9M | -$51.9M | -$71.9M | -$83M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$140.4M | -$140.1M | -$202.3M | -$74.3M | -$85.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $372K | $170K | -$4.8M | $260K | -$15K | |
| Net Income to Company | -$140.8M | -$140.3M | -$197.5M | -$74.5M | -$85.5M | |
| Minority Interest in Earnings | $11K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$140.8M | -$140.3M | -$197.5M | -$75.8M | -$85.5M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$0.93 | -$1.12 | -$0.40 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$0.93 | -$1.12 | -$0.41 | -$0.33 | |
| Weighted Average Basic Share | $432.5M | $452.4M | $520M | $592.6M | $781.5M | |
| Weighted Average Diluted Share | $432.5M | $452.4M | $520.7M | $598.6M | $781.5M | |
| EBITDA | -$132.7M | -$137.1M | -$34.7M | -$64.6M | -$77.3M | |
| EBIT | -$143.4M | -$145.9M | -$51.9M | -$71.9M | -$83M | |
| Revenue (Reported) | $82.7M | $84.1M | $174.2M | $50.2M | $25.3M | |
| Operating Income (Reported) | -$143.4M | -$145.9M | -$51.9M | -$71.9M | -$83M | |
| Operating Income (Adjusted) | -$143.4M | -$145.9M | -$51.9M | -$71.9M | -$83M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.3M | $376.5M | $277.6M | $81M | $41.9M | |
| Short Term Investments | $510.1M | $197.7M | $177.2M | $35.8M | -- | |
| Accounts Receivable, Net | $5.2M | $6M | $3.7M | $923K | $526K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12M | $15.9M | $18.2M | $9.3M | $5.2M | |
| Total Current Assets | $659.7M | $398.8M | $300.3M | $94.3M | $51.7M | |
| Property Plant And Equipment | $112.4M | $124.7M | $125.5M | $52.9M | $34.8M | |
| Long-Term Investments | $50.5M | $89.7M | $31.3M | $1.5M | $1.5M | |
| Goodwill | $42.8M | $39.7M | $37.6M | -- | -- | |
| Other Intangibles | $58.1M | $53.8M | $50.7M | -- | -- | |
| Other Long-Term Assets | $15.1M | $16.8M | $18.5M | $2.8M | $2.4M | |
| Total Assets | $938.6M | $721.9M | $562.5M | $165.3M | $105.3M | |
| Accounts Payable | $12.6M | $9.8M | $22.4M | $15.3M | $15.5M | |
| Accrued Expenses | $9.9M | $7.6M | $11.9M | $19M | $3.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4M | $4.1M | $4.6M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $143.5M | $127.9M | $111.7M | $47.7M | $45.8M | |
| Long-Term Debt | -- | $44.1M | $39M | $33.5M | $26.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $441.2M | $346.6M | $267.6M | $82.4M | $82.5M | |
| Common Stock | $1.4M | $1.5M | $1.7M | $1.8M | $2.1M | |
| Other Common Equity Adj | $5.4M | -$4M | -$8.4M | -$4.6M | -$7.5M | |
| Common Equity | $498.2M | $375.3M | $295M | $82.9M | $22.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$868K | -- | -- | -- | -- | |
| Total Equity | $497.4M | $375.3M | $295M | $82.9M | $22.8M | |
| Total Liabilities and Equity | $938.6M | $721.9M | $562.5M | $165.3M | $105.3M | |
| Cash and Short Terms | $641.4M | $376.5M | $277.6M | $81M | $41.9M | |
| Total Debt | -- | $44.1M | $39M | $33.5M | $26.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $423.4M | $313.6M | $132.1M | $39.2M | $30.5M | |
| Short Term Investments | $246.5M | $219M | $75.6M | -- | -- | |
| Accounts Receivable, Net | $8M | $4.5M | $1.1M | $10.5M | $523K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.4M | $18M | $13.7M | $8.4M | -- | |
| Total Current Assets | $447.4M | $336.6M | $147.6M | $58.1M | $44.1M | |
| Property Plant And Equipment | $117M | $120.9M | $55.6M | $36.9M | $29.2M | |
| Long-Term Investments | $97.1M | $38.2M | $1.5M | $1.5M | -- | |
| Goodwill | $40.5M | $34.5M | -- | -- | -- | |
| Other Intangibles | $54.9M | $46.4M | -- | -- | -- | |
| Other Long-Term Assets | $16.9M | $18.7M | $16.5M | $1.5M | -- | |
| Total Assets | $772.4M | $593.9M | $219.7M | $111.3M | $88.6M | |
| Accounts Payable | $8M | $17.4M | $15.5M | $19.8M | $15.6M | |
| Accrued Expenses | $14.8M | $14M | $14.2M | $11.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $131.9M | $122.4M | $48.5M | $43.2M | $50.1M | |
| Long-Term Debt | $36.1M | $39.7M | $35M | $27.7M | $25.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $366.4M | $284.8M | $84.8M | $72.1M | $82.4M | |
| Common Stock | $1.5M | $1.6M | $1.8M | $2.1M | $3.2M | |
| Other Common Equity Adj | -$623K | -$19M | -$6.6M | -$4.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $406M | $309.2M | $134.9M | $39.1M | $6.2M | |
| Total Liabilities and Equity | $772.4M | $593.9M | $219.7M | $111.3M | $88.6M | |
| Cash and Short Terms | $423.4M | $313.6M | $132.1M | $39.2M | $30.5M | |
| Total Debt | $36.1M | $39.7M | $35M | $27.7M | $25.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.1M | -$178.3M | -$192.3M | -$257.8M | -$97.9M | |
| Depreciation & Amoritzation | $13.4M | $9.4M | $12.1M | $22.2M | $9.4M | |
| Stock-Based Compensation | $25.7M | $33M | $31.7M | $27.4M | $12.4M | |
| Change in Accounts Receivable | $31.3M | -$103K | $1.9M | $3.1M | $953K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.9M | -$233.3M | -$223.6M | -$224.8M | -$67.1M | |
| Capital Expenditures | $14.7M | $23.3M | $20.2M | $21.2M | $267K | |
| Cash Acquisitions | -$704K | -- | -- | -- | -- | |
| Cash From Investing | -$271.6M | $248.2M | $59.3M | $153.5M | $37.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$765K | -$3.3M | -$2.1M | -$1.5M | -$904K | |
| Cash From Financing | $153.1M | $32.9M | $84.7M | $14.6M | $28.4M | |
| Beginning Cash (CF) | $81.9M | $178.9M | $100.4M | $45.2M | $41.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.3M | $47.5M | -$78.4M | -$55.2M | -$3.3M | |
| Ending Cash (CF) | $132.8M | $226.2M | $23.3M | -$8.6M | $36.6M | |
| Levered Free Cash Flow | $155.2M | -$256.5M | -$243.8M | -$246M | -$67.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.7M | -$53.2M | -$104.2M | $10.7M | -$34.9M | |
| Depreciation & Amoritzation | $2.6M | $3M | $11.4M | $2.1M | $1.9M | |
| Stock-Based Compensation | $7.9M | $7.8M | $6.2M | $3.3M | $2.1M | |
| Change in Accounts Receivable | -$898K | $1.2M | $2.2M | -$9.9M | -$151K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$59.4M | -$53.6M | -$47.3M | $11.8M | -$28.5M | |
| Capital Expenditures | $5.2M | $4.4M | $2.7M | $115K | $64K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $61M | -$13.5M | $37.6M | $233K | -$64K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$263K | -$135K | -$101K | -$203K | -- | |
| Cash From Financing | $5.5M | $43.8M | -$100K | -$203K | $19.2M | |
| Beginning Cash (CF) | $177M | $94.6M | $56.5M | $39.2M | $30.5M | |
| Foreign Exchange Rate Adjustment | $28K | $127K | -$550K | $1.1M | $42K | |
| Additions / Reductions | $7.1M | -$23.1M | -$10.3M | $12.9M | -$9.3M | |
| Ending Cash (CF) | $184.1M | $71.6M | $45.6M | $53.2M | $21.3M | |
| Levered Free Cash Flow | -$64.6M | -$58M | -$50M | $11.6M | -$28.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$181.5M | -$177.8M | -$249.5M | -$134.8M | -$108.9M | |
| Depreciation & Amoritzation | $8.4M | $11.5M | $22.5M | $10.2M | $7.9M | |
| Stock-Based Compensation | $31.5M | $31.5M | $29.5M | $15.2M | $10.2M | |
| Change in Accounts Receivable | $31.7M | $3.5M | $3.3M | -$8.7M | $10.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$184.8M | -$219.3M | -$231.4M | -$114.3M | -$76.2M | |
| Capital Expenditures | $24.4M | $15.6M | $26M | $2.8M | $240K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $65.1M | $69.3M | $158.4M | $73.9M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$2.2M | -$1.5M | -$733K | -- | |
| Cash From Financing | $37.7M | $67.2M | $34M | $21.6M | $62.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82.4M | -$82.4M | -$38.1M | -$17.3M | -$10.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$209.3M | -$234.8M | -$257.3M | -$117.1M | -$76.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$140.8M | -$140.3M | -$197.5M | -$74.5M | -$85.5M | |
| Depreciation & Amoritzation | $10.7M | $8.8M | $19.2M | $7.2M | $5.7M | |
| Stock-Based Compensation | $24.9M | $23.4M | $21.3M | $9.1M | $6.9M | |
| Change in Accounts Receivable | -$2.3M | $1.3M | $2.7M | -$9.2M | $3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$180.5M | -$166.6M | -$174.3M | -$63.8M | -$72.8M | |
| Capital Expenditures | $20.4M | $12.7M | $18.5M | $115K | $88K | |
| Cash Acquisitions | -$119K | -- | -- | -- | -- | |
| Cash From Investing | $195.6M | $16.7M | $115.8M | $36.2M | -$88K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$2M | -$1.4M | -$684K | -$2.2M | |
| Cash From Financing | $30.7M | $65.1M | $14.4M | $21.4M | $56M | |
| Beginning Cash (CF) | $434.3M | $332.5M | $201.6M | $122.3M | $94.1M | |
| Foreign Exchange Rate Adjustment | -$148K | $479K | $130K | $199K | $4.1M | |
| Additions / Reductions | $45.8M | -$84.3M | -$43.9M | -$6M | -$12.9M | |
| Ending Cash (CF) | $479.9M | $248.7M | $157.8M | $116.5M | $85.2M | |
| Levered Free Cash Flow | -$201M | -$179.3M | -$192.8M | -$63.9M | -$72.9M | |
Get SGMO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SGMO
Sector
P/E ratio
--
23.89x
PEG ratio
-0.04x
-0.01x
P/B ratio
23.98x
1.82x
Price / LTM sales
3.36x
1.60x
Growth Metrics
SGMO
Sector
Revenue growth
-98.82%
4.62%
Earnings growth
-362.1%
10.88%
Revenue (5-year growth)
-10.81%
6.5%
Earnings forecast
-$0.10
-$0.21
Profitability
SGMO
Sector
Profitability FY 2024
$48.4M
$3.5M
Return on invested capital
-242.33%
-31.77%
Return on assets
-111.37%
-27.96%
Return on equity
-587.71%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
5
Balance Sheet
SGMO
Sector
Total cash
$30.5M
$26.3M
Short term investments
--
$25.7M
Total assets
$105.3M
$78M
Long term debt
$25.4M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 0.62% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 2.27% over the past day.
Buy
66
ASTS alert for Dec 26
AST Spacemobile, Inc. [ASTS] is down 7.93% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
