Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
SIBN Quote, Financials, Valuation and Earnings
Last price:
$20.28
Seasonality move
:
-2.46%
Day range:
$20.02 - $20.74
52-week range:
$12.50 - $21.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.48x
P/B ratio:
5.13x
Volume:
123.1K
Avg. volume:
579K
1-year change:
53.43%
Market cap:
$883.4M
Revenue:
$167.2M
EPS (TTM):
-$0.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $73.4M | $90.2M | $106.4M | $138.9M | $167.2M | |
| Revenue Growth (YoY) | 9.04% | 22.85% | 18.03% | 30.52% | 20.37% | |
| Cost of Revenues | $8.9M | $10.4M | $15.7M | $29.5M | $35.1M | |
| Gross Profit | $64.5M | $79.7M | $90.7M | $109.4M | $132.1M | |
| Gross Profit Margin | 87.87% | 88.43% | 85.24% | 78.78% | 79.03% | |
| R&D Expenses | $9.5M | $12.4M | $13.6M | $15M | $16.6M | |
| Selling, General & Admin | $93.6M | $119M | $136.7M | $141.3M | $150.8M | |
| Other Inc / (Exp) | -$126K | $277K | -$132K | $141K | -$73K | |
| Operating Expenses | $103.1M | $131.4M | $150.3M | $156.4M | $167.4M | |
| Operating Income | -$38.6M | -$51.7M | -$59.6M | -$46.9M | -$35.2M | |
| Net Interest Expenses | $6.1M | $3.5M | $2.8M | $3.5M | $3.4M | |
| EBT. Incl. Unusual Items | -$43.7M | -$56.6M | -$61.3M | -$43.3M | -$30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$43.7M | -$56.6M | -$61.3M | -$43.3M | -$30.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.7M | -$56.6M | -$61.3M | -$43.3M | -$30.9M | |
| Basic EPS (Cont. Ops) | -$1.50 | -$1.71 | -$1.79 | -$1.13 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$1.50 | -$1.71 | -$1.79 | -$1.13 | -$0.75 | |
| Weighted Average Basic Share | $29.1M | $33.1M | $34.2M | $38.4M | $41.5M | |
| Weighted Average Diluted Share | $29.1M | $33.1M | $34.2M | $38.4M | $41.5M | |
| EBITDA | -$37.4M | -$49.6M | -$56.2M | -$41.5M | -$30.9M | |
| EBIT | -$38.6M | -$51.7M | -$59.6M | -$46.9M | -$35.2M | |
| Revenue (Reported) | $73.4M | $90.2M | $106.4M | $138.9M | $167.2M | |
| Operating Income (Reported) | -$38.6M | -$51.7M | -$59.6M | -$46.9M | -$35.2M | |
| Operating Income (Adjusted) | -$38.6M | -$51.7M | -$59.6M | -$46.9M | -$35.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3M | $26.4M | $34M | $40.3M | $48.7M | |
| Revenue Growth (YoY) | 9.39% | 18.6% | 28.69% | 18.6% | 20.62% | |
| Cost of Revenues | $2.5M | $4.2M | $7M | $8.4M | $9.8M | |
| Gross Profit | $19.8M | $22.3M | $27M | $31.9M | $38.8M | |
| Gross Profit Margin | 88.88% | 84.23% | 79.3% | 79.09% | 79.84% | |
| R&D Expenses | $3.3M | $3.1M | $3.9M | $4M | $4.2M | |
| Selling, General & Admin | $29.7M | $32.7M | $34.2M | $35.5M | $40M | |
| Other Inc / (Exp) | -$59K | -$183K | -$143K | $6K | -- | |
| Operating Expenses | $33M | $35.8M | $38.1M | $39.5M | $44.2M | |
| Operating Income | -$13.2M | -$13.6M | -$11.2M | -$7.6M | -$5.4M | |
| Net Interest Expenses | $810K | $755K | $884K | $884K | $670K | |
| EBT. Incl. Unusual Items | -$15.9M | -$14.2M | -$10M | -$6.6M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.9M | -$14.2M | -$10M | -$6.6M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | -$14.2M | -$10M | -$6.6M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.41 | -$0.25 | -$0.16 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.41 | -$0.25 | -$0.16 | -$0.11 | |
| Weighted Average Basic Share | $33.3M | $34.4M | $40.3M | $41.7M | $43.2M | |
| Weighted Average Diluted Share | $33.3M | $34.4M | $40.3M | $41.7M | $43.2M | |
| EBITDA | -$12.6M | -$12.6M | -$9.7M | -$6.5M | -$3.9M | |
| EBIT | -$13.2M | -$13.6M | -$11.2M | -$7.6M | -$5.4M | |
| Revenue (Reported) | $22.3M | $26.4M | $34M | $40.3M | $48.7M | |
| Operating Income (Reported) | -$13.2M | -$13.6M | -$11.2M | -$7.6M | -$5.4M | |
| Operating Income (Adjusted) | -$13.2M | -$13.6M | -$11.2M | -$7.6M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.1M | $99.7M | $132M | $157M | $193.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3M | $14M | $24.4M | $35M | $39.5M | |
| Gross Profit | $77.7M | $85.7M | $107.6M | $122M | $154.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.8M | $13.2M | $14.3M | $16.9M | $17M | |
| Selling, General & Admin | $111.5M | $134.7M | $139M | $147.4M | $162.5M | |
| Other Inc / (Exp) | $189K | -$396K | $207K | $102K | -- | |
| Operating Expenses | $123.3M | $147.9M | $153.3M | $164.3M | $179.5M | |
| Operating Income | -$45.6M | -$62.2M | -$45.7M | -$42.3M | -$25.4M | |
| Net Interest Expenses | $4M | $2.5M | $3.5M | $3.5M | $2.8M | |
| EBT. Incl. Unusual Items | -$51.1M | -$64.6M | -$43.5M | -$37.4M | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$51.1M | -$64.6M | -$43.5M | -$37.4M | -$21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.1M | -$64.6M | -$43.5M | -$37.4M | -$21.8M | |
| Basic EPS (Cont. Ops) | -$1.56 | -$1.90 | -$1.19 | -$0.91 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$1.90 | -$1.19 | -$0.91 | -$0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.8M | -$59.1M | -$40.9M | -$37.5M | -$20M | |
| EBIT | -$45.6M | -$62.2M | -$45.7M | -$42.3M | -$25.4M | |
| Revenue (Reported) | $87.1M | $99.7M | $132M | $157M | $193.6M | |
| Operating Income (Reported) | -$45.6M | -$62.2M | -$45.7M | -$42.3M | -$25.4M | |
| Operating Income (Adjusted) | -$45.6M | -$62.2M | -$45.7M | -$42.3M | -$25.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.9M | $74.5M | $100M | $118.2M | $144.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1M | $10.6M | $19.3M | $24.8M | $29.2M | |
| Gross Profit | $57.9M | $63.8M | $80.7M | $93.3M | $115.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.4M | $10.1M | $10.9M | $12.7M | $13.1M | |
| Selling, General & Admin | $86.2M | $102M | $104.3M | $110.4M | $122.1M | |
| Other Inc / (Exp) | $290K | -$383K | -$44K | -$83K | $6K | |
| Operating Expenses | $95.6M | $112.2M | $115.2M | $123.1M | $135.2M | |
| Operating Income | -$37.7M | -$48.3M | -$34.4M | -$29.8M | -$19.9M | |
| Net Interest Expenses | $2.9M | $1.9M | $2.6M | $2.6M | $2M | |
| EBT. Incl. Unusual Items | -$42.1M | -$50.1M | -$32.4M | -$26.4M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$42.1M | -$50.1M | -$32.4M | -$26.4M | -$17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.1M | -$50.1M | -$32.4M | -$26.4M | -$17.3M | |
| Basic EPS (Cont. Ops) | -$1.27 | -$1.47 | -$0.86 | -$0.64 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$1.27 | -$1.47 | -$0.86 | -$0.64 | -$0.40 | |
| Weighted Average Basic Share | $99M | $102.2M | $113M | $124M | $128.3M | |
| Weighted Average Diluted Share | $99M | $102.2M | $113M | $124M | $128.3M | |
| EBITDA | -$36.3M | -$45.9M | -$30.6M | -$26.6M | -$15.7M | |
| EBIT | -$37.7M | -$48.3M | -$34.4M | -$29.8M | -$19.9M | |
| Revenue (Reported) | $64.9M | $74.5M | $100M | $118.2M | $144.6M | |
| Operating Income (Reported) | -$37.7M | -$48.3M | -$34.4M | -$29.8M | -$19.9M | |
| Operating Income (Adjusted) | -$37.7M | -$48.3M | -$34.4M | -$29.8M | -$19.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $196.4M | $147M | $97.3M | $166M | $150M | |
| Short Term Investments | $142.9M | $83.6M | $76.6M | $132.7M | $115.1M | |
| Accounts Receivable, Net | $13.6M | $14.2M | $20.7M | $22M | $27.5M | |
| Inventory | $5.6M | $11.5M | $17.3M | $20.2M | $27.1M | |
| Prepaid Expenses | $2.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.1M | $2.4M | $3.2M | $3.2M | |
| Total Current Assets | $218.2M | $175.9M | $137.6M | $211.4M | $207.8M | |
| Property Plant And Equipment | $4.5M | $14.2M | $19.6M | $18.7M | $22.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $374K | $400K | $375K | $325K | $300K | |
| Total Assets | $223.1M | $190.5M | $157.6M | $230.4M | $230.4M | |
| Accounts Payable | $3.3M | $3.2M | $6.3M | $4.6M | $6.5M | |
| Accrued Expenses | $511K | $995K | $1.2M | $3M | $4.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.3M | $1.4M | $1.4M | $1.2M | |
| Other Current Liabilities | $513K | $1.3M | $973K | $1M | $938K | |
| Total Current Liabilities | $13.5M | $16.9M | $21.2M | $23.5M | $27.1M | |
| Long-Term Debt | $39.5M | $39.1M | $38M | $37.6M | $36.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.8M | $56.1M | $59.3M | $61.1M | $63.5M | |
| Common Stock | $3K | $3K | $3K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | $244K | |
| Common Equity | $169.4M | $134.4M | $98.3M | $169.4M | $167M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.4M | $134.4M | $98.3M | $169.4M | $167M | |
| Total Liabilities and Equity | $223.1M | $190.5M | $157.6M | $230.4M | $230.4M | |
| Cash and Short Terms | $196.4M | $147M | $97.3M | $166M | $150M | |
| Total Debt | $39.5M | $39.1M | $38M | $37.6M | $36.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.9M | $104.1M | $166.8M | $150.8M | $145.7M | |
| Short Term Investments | $101M | $77.8M | $113.3M | $120.6M | -- | |
| Accounts Receivable, Net | $12.6M | $16.5M | $20M | $24.9M | $26.5M | |
| Inventory | $10.2M | $16.9M | $22.3M | $25.5M | $35.7M | |
| Prepaid Expenses | $1.9M | $1.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.9M | $2.5M | -- | |
| Total Current Assets | $185.6M | $139.2M | $211M | $203.7M | $210.8M | |
| Property Plant And Equipment | $7.9M | $18.7M | $19.5M | $23M | $23.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $405K | $385K | $338K | $326K | -- | |
| Total Assets | $194M | $158.3M | $230.9M | $227M | $234.3M | |
| Accounts Payable | $4.1M | $4.6M | $4.4M | $7.3M | $7.7M | |
| Accrued Expenses | $719K | $431K | $1.9M | $4.1M | -- | |
| Current Portion Of Long-Term Debt | -- | $1.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.3M | $1.4M | $1.2M | -- | |
| Other Current Liabilities | $1.2M | $1.4M | $1.5M | $895K | -- | |
| Total Current Liabilities | $14.6M | $18.6M | $19.4M | $24.7M | $26.4M | |
| Long-Term Debt | $34.9M | $36.8M | $37.9M | $37.3M | $35.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.3M | $55.4M | $57.3M | $62M | $62.1M | |
| Common Stock | $3K | $3K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | $582K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $143.6M | $102.8M | $173.6M | $165M | $172.1M | |
| Total Liabilities and Equity | $194M | $158.3M | $230.9M | $227M | $234.3M | |
| Cash and Short Terms | $160.9M | $104.1M | $166.8M | $150.8M | $145.7M | |
| Total Debt | $34.9M | $38.3M | $37.9M | $37.3M | $35.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.7M | -$56.6M | -$61.3M | -$43.3M | -$30.9M | |
| Depreciation & Amoritzation | $1.1M | $2.1M | $3.5M | $5.4M | $4.4M | |
| Stock-Based Compensation | $11.9M | $16.9M | $23.1M | $24.1M | $25.9M | |
| Change in Accounts Receivable | -$2.2M | -$569K | -$6.5M | -$2.1M | -$5.8M | |
| Change in Inventories | -$274K | -$5.8M | -$5.7M | -$4.7M | -$8M | |
| Cash From Operations | -$30.7M | -$39.5M | -$41.7M | -$18.7M | -$12.4M | |
| Capital Expenditures | $2.6M | $6.4M | $9.5M | $7.8M | $10.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.9M | $51.6M | -$2.8M | -$59.8M | $12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.3M | $35M | -- | $36M | $36M | |
| Long-Term Debt Repaid | -$45.3M | -$41M | -- | -$35.3M | -$36M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$619K | -- | -$40K | -$766K | |
| Cash From Financing | $136.4M | -$1.7M | $2.2M | $90.9M | $2M | |
| Beginning Cash (CF) | $53.6M | $63.4M | $20.7M | $33.3M | $34.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.1M | $9.8M | -$42.7M | $12.6M | $1.7M | |
| Ending Cash (CF) | $97.1M | $72.8M | -$22.4M | $46M | $36.1M | |
| Levered Free Cash Flow | -$33.2M | -$45.9M | -$51.2M | -$26.5M | -$22.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | -$14.2M | -$10M | -$6.6M | -$4.6M | |
| Depreciation & Amoritzation | $591K | $945K | $1.5M | $1.1M | $1.5M | |
| Stock-Based Compensation | $4.2M | $5.9M | $5.9M | $6.3M | $6.2M | |
| Change in Accounts Receivable | -$686K | -$1.3M | $256K | -$282K | -$2.2M | |
| Change in Inventories | -$2.1M | -$296K | -$1.7M | -$2.6M | -$2M | |
| Cash From Operations | -$9.3M | -$6.5M | -$2.1M | $302K | $2.3M | |
| Capital Expenditures | $423K | $3.6M | $1.4M | $3M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $26.8M | $8.7M | -$54.9M | $3.8M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$619K | -- | -- | -- | -- | |
| Cash From Financing | -$5.5M | $106K | -$237K | $155K | $11K | |
| Beginning Cash (CF) | $59.9M | $26.3M | $53.5M | $30.2M | $26.5M | |
| Foreign Exchange Rate Adjustment | -$163K | -$326K | -$143K | $422K | $16K | |
| Additions / Reductions | $11.7M | $2M | -$57.3M | $4.6M | -$7.7M | |
| Ending Cash (CF) | $71.4M | $28M | -$4M | $35.3M | $18.8M | |
| Levered Free Cash Flow | -$9.7M | -$10.1M | -$3.5M | -$2.7M | -$620K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.1M | -$64.6M | -$43.5M | -$37.4M | -$21.8M | |
| Depreciation & Amoritzation | $1.8M | $3.1M | $4.9M | $4.7M | $5.3M | |
| Stock-Based Compensation | $15.7M | $21.5M | $24M | $25.7M | $25.7M | |
| Change in Accounts Receivable | -$1.2M | -$3.6M | -$4.1M | -$5.8M | -$2.2M | |
| Change in Inventories | -$5.2M | -$6.4M | -$5.6M | -$5.6M | -$12.5M | |
| Cash From Operations | -$34.7M | -$47.6M | -$23.2M | -$15.9M | -$1.2M | |
| Capital Expenditures | $5.4M | $9.6M | $8.4M | $9.3M | $9.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.6M | $12.5M | -$40.8M | -$10.6M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $36M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$35.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $70.3M | $2.5M | $90.8M | $2.9M | $2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$33.6M | $27.2M | -$23.3M | -$3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$40.1M | -$57.2M | -$31.6M | -$25.2M | -$10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.1M | -$50.1M | -$32.4M | -$26.4M | -$17.3M | |
| Depreciation & Amoritzation | $1.4M | $2.5M | $3.9M | $3.2M | $4.1M | |
| Stock-Based Compensation | $12.5M | $17.2M | $18.1M | $19.7M | $19.5M | |
| Change in Accounts Receivable | $1.1M | -$2M | $344K | -$3.3M | $364K | |
| Change in Inventories | -$4.5M | -$5.2M | -$5M | -$5.9M | -$10.3M | |
| Cash From Operations | -$26.8M | -$34.9M | -$16.4M | -$13.6M | -$2.4M | |
| Capital Expenditures | $4.6M | $7.8M | $6.7M | $8.2M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $36.2M | -$2.9M | -$40.9M | $8.3M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | -- | $36M | -- | -- | |
| Long-Term Debt Repaid | -$41M | -- | -$35.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$619K | -- | -$40K | -- | -- | |
| Cash From Financing | -$2.7M | $1.5M | $90.1M | $2M | $2.3M | |
| Beginning Cash (CF) | $145.4M | $77.9M | $187.3M | $87.8M | $101.8M | |
| Foreign Exchange Rate Adjustment | -$375K | -$840K | -$14K | $235K | $461K | |
| Additions / Reductions | $6.3M | -$37.1M | $32.8M | -$3M | -$8.5M | |
| Ending Cash (CF) | $151.3M | $40M | $220M | $85M | $93.8M | |
| Levered Free Cash Flow | -$31.4M | -$42.7M | -$23.1M | -$21.8M | -$9.5M | |
Related Companies
Get SIBN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SIBN
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
5.13x
1.82x
Price / LTM sales
4.48x
1.60x
Growth Metrics
SIBN
Sector
Revenue growth
20.62%
4.62%
Earnings growth
32.93%
10.88%
Revenue (5-year growth)
19.96%
6.5%
Earnings forecast
-$0.17
-$0.21
Profitability
SIBN
Sector
Profitability FY 2024
$132.1M
$3.5M
Return on invested capital
-10.56%
-31.77%
Return on assets
-9.46%
-27.96%
Return on equity
-12.92%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
9
Balance Sheet
SIBN
Sector
Total cash
$145.7M
$26.3M
Short term investments
$115.1M
$25.7M
Total assets
$230.4M
$78M
Long term debt
$35.7M
$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 1.39% 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 6.84% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
