Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
SGRP Quote, Financials, Valuation and Earnings
Last price:
$0.77
Seasonality move
:
5.08%
Day range:
$0.76 - $0.78
52-week range:
$0.76 - $2.10
Dividend yield:
0%
P/E ratio:
2.60x
P/S ratio:
0.12x
P/B ratio:
1.12x
Volume:
152.1K
Avg. volume:
78.3K
1-year change:
-58.7%
Market cap:
$18.5M
Revenue:
$163.6M
EPS (TTM):
-$0.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.5M | $255.7M | $261.3M | $187.9M | $163.6M | |
| Revenue Growth (YoY) | -8.84% | 10.93% | 2.17% | -28.09% | -12.91% | |
| Cost of Revenues | $185.3M | $210.3M | $212.3M | $145.3M | $131.6M | |
| Gross Profit | $45.2M | $45.4M | $49M | $42.6M | $32M | |
| Gross Profit Margin | 19.6% | 17.77% | 18.75% | 22.68% | 19.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.3M | $36.8M | $41.1M | $43.7M | $33.9M | |
| Other Inc / (Exp) | $242K | -$4M | -$2M | $125K | -$1.1M | |
| Operating Expenses | $35.5M | $36.8M | $41.1M | $36.6M | $33.9M | |
| Operating Income | $9.7M | $8.7M | $7.8M | $6M | -$1.8M | |
| Net Interest Expenses | $690K | $585K | $965K | $2.2M | $2.2M | |
| EBT. Incl. Unusual Items | $9.3M | $4.1M | $4.9M | $3M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.4M | -$881K | |
| Income Tax Expense | $312K | $2.1M | $2.8M | $648K | $144K | |
| Net Income to Company | $9M | $2M | $2.1M | $4.8M | -$2.7M | |
| Minority Interest in Earnings | -$5.6M | $3.8M | $2.9M | $874K | $463K | |
| Net Income to Common Excl Extra Items | $3.4M | $2M | $2.1M | $2.4M | -$1.8M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.08 | -$0.03 | $0.17 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.08 | -$0.03 | $0.16 | -$0.08 | |
| Weighted Average Basic Share | $21.1M | $21.3M | $22.1M | $23.3M | $23.6M | |
| Weighted Average Diluted Share | $21.2M | $21.3M | $22.1M | $24.5M | $23.6M | |
| EBITDA | $14.1M | $11.9M | $10.5M | $8.7M | $262K | |
| EBIT | $10M | $8.7M | $7.8M | $6M | -$1.8M | |
| Revenue (Reported) | $230.5M | $255.7M | $261.3M | $187.9M | $163.6M | |
| Operating Income (Reported) | $9.7M | $8.7M | $7.8M | $6M | -$1.8M | |
| Operating Income (Adjusted) | $10M | $8.7M | $7.8M | $6M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.4M | $69.8M | $67.3M | $37.8M | $41.4M | |
| Revenue Growth (YoY) | 14.54% | 3.57% | -3.58% | -43.88% | 9.6% | |
| Cost of Revenues | $55.3M | $57.5M | $54.5M | $29.8M | $34.1M | |
| Gross Profit | $12.1M | $12.3M | $12.8M | $8M | $7.3M | |
| Gross Profit Margin | 17.95% | 17.66% | 19.05% | 21.14% | 17.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4M | $10.6M | $11.3M | $8.6M | $9.2M | |
| Other Inc / (Exp) | $137K | $126K | $164K | -$1.4M | -- | |
| Operating Expenses | $9.4M | $10.6M | $11.3M | $8.6M | $9.2M | |
| Operating Income | $2.7M | $1.7M | $1.5M | -$570K | -$1.9M | |
| Net Interest Expenses | $124K | $270K | $380K | $582K | $663K | |
| EBT. Incl. Unusual Items | $2.7M | $1.6M | $1.3M | -$2.6M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $549K | $676K | $227K | -$2.3M | $1.7M | |
| Net Income to Company | $2.1M | $901K | $1.1M | -$269K | -$8.8M | |
| Minority Interest in Earnings | $959K | $932K | $839K | -$88K | -- | |
| Net Income to Common Excl Extra Items | $2.1M | $900K | $1.1M | -$270K | -$8.8M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.00 | $0.01 | -$0.01 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.00 | $0.01 | -$0.01 | -$0.37 | |
| Weighted Average Basic Share | $21.3M | $22.2M | $23.2M | $23.4M | $23.6M | |
| Weighted Average Diluted Share | $21.6M | $22.2M | $23.4M | $23.4M | $23.6M | |
| EBITDA | $3.2M | $2.3M | $2.3M | -$11K | -$1.4M | |
| EBIT | $2.7M | $1.7M | $1.5M | -$570K | -$1.9M | |
| Revenue (Reported) | $67.4M | $69.8M | $67.3M | $37.8M | $41.4M | |
| Operating Income (Reported) | $2.7M | $1.7M | $1.5M | -$570K | -$1.9M | |
| Operating Income (Adjusted) | $2.7M | $1.7M | $1.5M | -$570K | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $255.1M | $256.6M | $262.3M | $195.7M | $147.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $208.8M | $210.4M | $210.4M | $155.5M | $118M | |
| Gross Profit | $46.3M | $46.2M | $51.9M | $40.2M | $29.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.1M | $38.7M | $43.5M | $39M | $32.6M | |
| Other Inc / (Exp) | $248K | -$3.8M | -$2M | $10.7M | -- | |
| Operating Expenses | $36.1M | $38.7M | $43.5M | $35.7M | $32.6M | |
| Operating Income | $10.2M | $7.5M | $8.4M | $4.5M | -$3.4M | |
| Net Interest Expenses | $609K | $781K | $1.2M | $2.2M | $2.3M | |
| EBT. Incl. Unusual Items | $9.9M | $2.9M | $5.3M | $5.7M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$864K | -- | |
| Income Tax Expense | $516K | $2M | $971K | $564K | $2.1M | |
| Net Income to Company | $9.3M | $917K | $2.1M | $4.3M | -$22M | |
| Minority Interest in Earnings | $4.7M | $3.5M | $2.9M | -$428K | -$451K | |
| Net Income to Common Excl Extra Items | $9.3M | $914K | $4.3M | $5.1M | -$22M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.12 | $0.06 | $0.25 | -$0.92 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.12 | $0.06 | $0.25 | -$0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.1M | $10.1M | $11M | $7.2M | -$1.7M | |
| EBIT | $10.2M | $7.5M | $8.4M | $4.5M | -$3.4M | |
| Revenue (Reported) | $255.1M | $256.6M | $262.3M | $195.7M | $147.1M | |
| Operating Income (Reported) | $10.2M | $7.5M | $8.4M | $4.5M | -$3.4M | |
| Operating Income (Adjusted) | $10.2M | $7.5M | $8.4M | $4.5M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $195.7M | $196.6M | $197.6M | $130.6M | $114.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159.3M | $160.5M | $158.6M | $104.8M | $91.2M | |
| Gross Profit | $36.4M | $36.1M | $39M | $25.7M | $22.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28M | $30M | $32.3M | $27.7M | $23M | |
| Other Inc / (Exp) | $207K | $362K | $347K | $11M | $9K | |
| Operating Expenses | $29.1M | $30M | $32.3M | $24.3M | $23M | |
| Operating Income | $7.3M | $6.1M | $6.7M | $1.4M | -$150K | |
| Net Interest Expenses | $400K | $597K | $1.2M | $1.6M | $1.7M | |
| EBT. Incl. Unusual Items | $7.1M | $5.9M | $5.8M | $4.3M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$864K | -- | |
| Income Tax Expense | $2M | $1.9M | $1.8M | $13K | $2M | |
| Net Income to Company | $5.1M | $4M | $4M | $3.5M | -$8.3M | |
| Minority Interest in Earnings | -$523K | $2.2M | $2.2M | $914K | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $4M | $4M | $4.3M | -$8.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.08 | $0.08 | $0.16 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.08 | $0.08 | $0.15 | -$0.35 | |
| Weighted Average Basic Share | $63.7M | $65.6M | $69.6M | $71M | $70.6M | |
| Weighted Average Diluted Share | $64.8M | $65.9M | $70M | $71.2M | $70.7M | |
| EBITDA | $8.9M | $8.3M | $8.7M | $3.2M | $1.3M | |
| EBIT | $7.4M | $6.1M | $6.7M | $1.4M | -$150K | |
| Revenue (Reported) | $195.7M | $196.6M | $197.6M | $130.6M | $114.1M | |
| Operating Income (Reported) | $7.3M | $6.1M | $6.7M | $1.4M | -$150K | |
| Operating Income (Adjusted) | $7.4M | $6.1M | $6.7M | $1.4M | -$150K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16M | $13.5M | $9.3M | $4.5M | $18.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.5M | $52M | $62.4M | $40M | $20.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $4.4M | $7.9M | $2.3M | $3M | |
| Total Current Assets | $66.5M | $72M | $80.9M | $76.1M | $46M | |
| Property Plant And Equipment | $5.7M | $4.7M | $4.2M | $4.6M | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.8M | $4.2M | $1.7M | $1.3M | $856K | |
| Other Intangibles | $2.3M | $2.3M | $2M | $1.2M | $841K | |
| Other Long-Term Assets | $1.6M | $1.4M | $1.9M | $3.7M | $1.8M | |
| Total Assets | $84M | $90.6M | $95.3M | $91.2M | $56.9M | |
| Accounts Payable | $7.9M | $8.9M | $10.6M | $4.8M | $8.8M | |
| Accrued Expenses | $12.7M | $15.2M | $17.6M | $4.1M | $3.4M | |
| Current Portion Of Long-Term Debt | $9.3M | $11M | $18M | $17.5M | $500K | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1M | $363K | $945K | $276K | |
| Other Current Liabilities | -- | $4.5M | -- | $15.5M | -- | |
| Total Current Liabilities | $42.9M | $50.2M | $54.6M | $48.6M | $30.1M | |
| Long-Term Debt | $1M | $1.5M | $2M | $1.3M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.4M | $53.3M | $57.3M | $50.9M | $32.6M | |
| Common Stock | $211K | $213K | $229K | $232K | $234K | |
| Other Common Equity Adj | -$3.9M | -$5M | -$4.9M | -$3.3M | -$1.2M | |
| Common Equity | $22.2M | $19.8M | $22.4M | $28.2M | $24.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.5M | $17.6M | $15.6M | $12M | -- | |
| Total Equity | $38.6M | $37.3M | $38.1M | $40.2M | $24.3M | |
| Total Liabilities and Equity | $84M | $90.6M | $95.3M | $91.2M | $56.9M | |
| Cash and Short Terms | $16M | $13.5M | $9.3M | $4.5M | $18.2M | |
| Total Debt | $10.3M | $1.8M | $2M | $1.3M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3M | $12.1M | $8M | $19.7M | $8.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.2M | $66.5M | $65.7M | $37.8M | $38.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.3M | $7.7M | $6.2M | $3.1M | -- | |
| Total Current Assets | $79.9M | $86.3M | $79.8M | $60.5M | $51.9M | |
| Property Plant And Equipment | $5.2M | $4.2M | $5.1M | $3M | $4.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.2M | $4.2M | $1.7M | $1.2M | -- | |
| Other Intangibles | $2.4M | $2.1M | $1.3M | $693K | -- | |
| Other Long-Term Assets | $1.9M | $2.2M | $2.3M | $2M | -- | |
| Total Assets | $97.7M | $104.2M | $94M | $67.4M | $61.7M | |
| Accounts Payable | $10.2M | $12.6M | $10.5M | $9.2M | $13.4M | |
| Accrued Expenses | $22.4M | $23.8M | $16.7M | $3.7M | -- | |
| Current Portion Of Long-Term Debt | $13M | $300K | -- | $750K | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $509K | $946K | $508K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.4M | $61.6M | $52.2M | $34.3M | $43.4M | |
| Long-Term Debt | $2.1M | $2.8M | $2M | $2M | $1.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.5M | $64.3M | $54.2M | $37.9M | $45.1M | |
| Common Stock | $213K | $227K | $232K | $234K | $237K | |
| Other Common Equity Adj | -$4.6M | -$6.2M | -$4.9M | -$2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.9M | $15.9M | $15.3M | $246K | -- | |
| Total Equity | $41.2M | $39.9M | $39.8M | $29.5M | $16.6M | |
| Total Liabilities and Equity | $97.7M | $104.2M | $94M | $67.4M | $61.7M | |
| Cash and Short Terms | $15.3M | $12.1M | $8M | $19.7M | $8.2M | |
| Total Debt | $20.7M | $2.8M | $2M | $2M | $2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $2M | $2.1M | $4.8M | -$2.7M | |
| Depreciation & Amoritzation | $4.2M | $3.2M | $2.7M | $2.7M | $2.1M | |
| Stock-Based Compensation | $136K | $711K | $346K | $297K | $137K | |
| Change in Accounts Receivable | $2.1M | -$7.3M | -$11.2M | $246K | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.8M | $2.6M | -$5M | $6.8M | -$665K | |
| Capital Expenditures | $1.6M | $1.7M | $1.8M | $1.2M | $1.1M | |
| Cash Acquisitions | -- | -- | $2.6M | $473K | $500K | |
| Cash From Investing | -$1.6M | -$1.7M | -$4.4M | -$2.7M | $9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $61.4M | $77.2M | $34M | $104.7M | $132.1M | |
| Long-Term Debt Repaid | -$61.3M | -$75.8M | -$26.1M | -$105.5M | -$130.2M | |
| Repurchase of Common Stock | -- | -- | $181K | -- | $1.8M | |
| Other Financing Activities | -- | -- | -$4.3M | -$899K | -$499K | |
| Cash From Financing | $131K | $1.3M | $6M | -$2.5M | -$1.2M | |
| Beginning Cash (CF) | $10.5M | $13.5M | $9.3M | $4.5M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$2.5M | -$4.1M | $1.4M | $7.5M | |
| Ending Cash (CF) | $16M | $6.2M | $4.4M | $5.7M | $25.7M | |
| Levered Free Cash Flow | $7.2M | $907K | -$6.8M | $5.6M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $901K | $1.1M | -$269K | -$8.8M | |
| Depreciation & Amoritzation | $513K | $613K | $725K | $559K | $473K | |
| Stock-Based Compensation | $221K | $305K | $83K | -$149K | $84K | |
| Change in Accounts Receivable | -$2M | -$2.8M | -$3.2M | $3.9M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110K | -$634K | -$5.1M | -$900K | -$4.1M | |
| Capital Expenditures | $542K | $443K | $366K | $127K | $575K | |
| Cash Acquisitions | $1M | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$443K | -$366K | -$1.4M | -$575K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.7M | $11.3M | $32.8M | $34.1M | -- | |
| Long-Term Debt Repaid | -$20.3M | -$9.5M | -$29.5M | -$33.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40K | -- | -$478K | -- | -- | |
| Cash From Financing | $2.3M | $1.8M | $2.8M | $319K | -$1.1M | |
| Beginning Cash (CF) | $15.3M | $12.1M | $8M | $19.7M | $8.2M | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$1M | -$302K | -$27K | -$7K | |
| Additions / Reductions | -$1.4M | -$281K | -$3M | -$2M | -$5.7M | |
| Ending Cash (CF) | $11.6M | $10.8M | $4.7M | $17.6M | $2.5M | |
| Levered Free Cash Flow | -$432K | -$1.1M | -$5.5M | -$1M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $917K | $2.1M | $4.3M | -$22M | |
| Depreciation & Amoritzation | $2.6M | $3M | $2.6M | $2.7M | $1.8M | |
| Stock-Based Compensation | $527K | $793K | -$22K | $187K | $168K | |
| Change in Accounts Receivable | -$12M | -$7.2M | -$917K | $2.9M | -$16.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7M | -$2.7M | $758K | $4.5M | -$15.9M | |
| Capital Expenditures | $1.8M | $1.5M | $1.6M | $1.1M | $1.8M | |
| Cash Acquisitions | $1M | -$1M | $3M | $1.4M | -$7.4M | |
| Cash From Investing | -$2.8M | -$527K | -$4.7M | $8.1M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $119.4M | $52.3M | $81M | $127.7M | -- | |
| Long-Term Debt Repaid | -$114.8M | -$46.1M | -$81.7M | -$125.7M | -- | |
| Repurchase of Common Stock | -- | -- | $181K | $1.8M | -- | |
| Other Financing Activities | -- | -- | -- | -$1.6M | -- | |
| Cash From Financing | $1.3M | $6.2M | -$4.2M | -$1M | $5.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$450K | -$3.2M | -$4.2M | $11.7M | -$11.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $913K | -$4.2M | -$885K | $3.4M | -$17.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | $4M | $4M | $3.5M | -$8.3M | |
| Depreciation & Amoritzation | $1.6M | $2.1M | $2M | $1.8M | $1.5M | |
| Stock-Based Compensation | $503K | $585K | $217K | $107K | $138K | |
| Change in Accounts Receivable | -$12.3M | -$12.3M | -$2M | -$2.3M | -$16.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | -$4.2M | $1.6M | -$730K | -$16M | |
| Capital Expenditures | $1.4M | $1.2M | $1.1M | $898K | $1.5M | |
| Cash Acquisitions | $1M | -- | $473K | $250K | -- | |
| Cash From Investing | -$2.4M | -$1.2M | -$1.6M | $9.3M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58M | $33.2M | $80.2M | $103.2M | $31.6M | |
| Long-Term Debt Repaid | -$53.5M | -$23.9M | -$79.5M | -$99.6M | -$27.3M | |
| Repurchase of Common Stock | -- | -- | -- | $1.8M | -- | |
| Other Financing Activities | -$40K | -- | -$2.1M | -$1.6M | -- | |
| Cash From Financing | $4.4M | $9.2M | -$1M | $460K | $7.5M | |
| Beginning Cash (CF) | $51M | $38.6M | $30.1M | $58M | $40.1M | |
| Foreign Exchange Rate Adjustment | -$3.7M | -$5.2M | -$426K | -$75K | $13K | |
| Additions / Reductions | $747K | -$1.4M | -$1.4M | $8.9M | -$10M | |
| Ending Cash (CF) | $48M | $32M | $28.3M | $66.8M | $30.1M | |
| Levered Free Cash Flow | -$313K | -$5.4M | $557K | -$1.6M | -$17.5M | |
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Financial Ratios
SGRP
Sector
P/E ratio
2.60x
16.33x
PEG ratio
0.00x
0.00x
P/B ratio
1.12x
1.30x
Price / LTM sales
0.12x
0.86x
Growth Metrics
SGRP
Sector
Revenue growth
9.6%
1.07%
Earnings growth
-4651.28%
9.35%
Revenue (5-year growth)
-8.34%
1.1%
Earnings forecast
--
$0.05
Profitability
SGRP
Sector
Profitability FY 2024
$32M
$109.7M
Return on invested capital
-46.35%
0.48%
Return on assets
-33.59%
-0.17%
Return on equity
-91.7%
1.42%
Earnings Date
Last Earnings Date
Aug
13
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
SGRP
Sector
Total cash
$8.2M
$72.3M
Short term investments
--
$24.7M
Total assets
$56.9M
$549.2M
Long term debt
$2.2M
$11.8M
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