Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
SIDU Quote, Financials, Valuation and Earnings
Last price:
$2.21
Seasonality move
:
-40.97%
Day range:
$1.89 - $2.36
52-week range:
$0.63 - $6.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.56x
P/B ratio:
3.23x
Volume:
83.7M
Avg. volume:
21.6M
1-year change:
-51%
Market cap:
$77.5M
Revenue:
$4.7M
EPS (TTM):
-$1.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $1.4M | $7.3M | $6M | $4.7M | |
| Revenue Growth (YoY) | -35.42% | -22.05% | 417.73% | -18.24% | -21.64% | |
| Cost of Revenues | $1.8M | $3.3M | $11.5M | $4.3M | $6.1M | |
| Gross Profit | $20.8K | -$1.9M | -$4.3M | $1.6M | -$1.5M | |
| Gross Profit Margin | 1.15% | -135.2% | -58.32% | 27.53% | -31.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1M | $5M | $14.2M | $14.2M | |
| Other Inc / (Exp) | $8.5K | $633.3K | -$14.3K | -$137.8K | -$537.9K | |
| Operating Expenses | $1.6M | $1.6M | $7.8M | $13.9M | $14.2M | |
| Operating Income | -$1.5M | -$3.5M | -$12M | -$12.3M | -$15.7M | |
| Net Interest Expenses | $18.3K | $97K | $781.4K | $903.1K | $1.8M | |
| EBT. Incl. Unusual Items | -$1.5M | -$3.7M | -$12.8M | -$14.3M | -$17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$3.7M | -$12.8M | -$14.3M | -$17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$3.7M | -$12.8M | -$14.3M | -$17.5M | |
| Basic EPS (Cont. Ops) | -$9.52 | -$22.60 | -$71.24 | -$23.44 | -$3.60 | |
| Diluted EPS (Cont. Ops) | -$9.52 | -$22.60 | -$71.24 | -$23.44 | -$3.60 | |
| Weighted Average Basic Share | $162K | $165.7K | $180.2K | $620K | $4.9M | |
| Weighted Average Diluted Share | $162K | $165.7K | $180.2K | $620K | $4.9M | |
| EBITDA | -$1.1M | -$3.1M | -$11.7M | -$12.1M | -$13.5M | |
| EBIT | -$1.5M | -$3.5M | -$12M | -$12.3M | -$15.7M | |
| Revenue (Reported) | $1.8M | $1.4M | $7.3M | $6M | $4.7M | |
| Operating Income (Reported) | -$1.5M | -$3.5M | -$12M | -$12.3M | -$15.7M | |
| Operating Income (Adjusted) | -$1.5M | -$3.5M | -$12M | -$12.3M | -$15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $499.9K | $1.3M | $985.5K | $1.9M | $1.3M | |
| Revenue Growth (YoY) | 22.39% | 163.53% | -25.18% | 89.64% | -30.55% | |
| Cost of Revenues | $481K | $3.1M | $1.1M | $1.8M | $2.6M | |
| Gross Profit | $18.9K | -$1.7M | -$96.3K | $38.2K | -$1.3M | |
| Gross Profit Margin | 3.78% | -132.17% | -9.77% | 2.04% | -100.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $918.2K | $1.4M | $3.8M | $3.2M | $4.3M | |
| Other Inc / (Exp) | $309.4K | -- | -$21.1K | -$88.4K | -- | |
| Operating Expenses | $918.2K | $2.1M | $3.8M | $3.2M | $4.3M | |
| Operating Income | -$899.3K | -$3.9M | -$3.9M | -$3.2M | -$5.6M | |
| Net Interest Expenses | $32.8K | $50.9K | $207.3K | $733.7K | $433.7K | |
| EBT. Incl. Unusual Items | -$622.7K | -$3.9M | -$4.1M | -$3.9M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$3.9M | -$4.1M | -$3.9M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$622.7K | -$3.9M | -$4.1M | -$3.9M | -$6M | |
| Basic EPS (Cont. Ops) | -$3.84 | -$24.74 | -$5.49 | -$0.93 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$3.84 | -$24.74 | -$5.49 | -$0.93 | -$0.24 | |
| Weighted Average Basic Share | $162K | $158.7K | $743K | $4.2M | $24.9M | |
| Weighted Average Diluted Share | $162K | $158.7K | $743K | $4.2M | $24.9M | |
| EBITDA | -- | -$3.8M | -$3.8M | -$2.5M | -$4.5M | |
| EBIT | -$899.3K | -$3.9M | -$3.9M | -$3.2M | -$5.6M | |
| Revenue (Reported) | $499.9K | $1.3M | $985.5K | $1.9M | $1.3M | |
| Operating Income (Reported) | -$899.3K | -$3.9M | -$3.9M | -$3.2M | -$5.6M | |
| Operating Income (Adjusted) | -$899.3K | -$3.9M | -$3.9M | -$3.2M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $5.5M | $6.9M | $5.2M | $3.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $8.3M | $10.8M | $5.6M | $8.3M | |
| Gross Profit | $14.4K | -$2.9M | -$3.9M | -$384.9K | -$4.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $3.5M | $7.7M | $13.2M | $13M | |
| Other Inc / (Exp) | $642.8K | -- | -$82.7K | -$303.2K | -- | |
| Operating Expenses | $2M | $5.9M | $9.2M | $13M | $13M | |
| Operating Income | -$2.3M | -$8.8M | -$13.1M | -$13.4M | -$17.7M | |
| Net Interest Expenses | $44.5K | $212.8K | $1.8M | $1.5M | $1.8M | |
| EBT. Incl. Unusual Items | -$1.4M | -$11.1M | -$15.2M | -$15.2M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$11.1M | -$15.2M | -$15.2M | -$23.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$11.1M | -$15.2M | -$15.2M | -$23.7M | |
| Basic EPS (Cont. Ops) | -$10.40 | -$71.06 | -$46.81 | -$6.58 | -$1.29 | |
| Diluted EPS (Cont. Ops) | -$8.45 | -$71.06 | -$46.81 | -$6.58 | -$1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2M | -$8.4M | -$12.9M | -$11.8M | -$13.8M | |
| EBIT | -$1.6M | -$8.8M | -$13.1M | -$13.4M | -$17.7M | |
| Revenue (Reported) | $1.2M | $5.5M | $6.9M | $5.2M | $3.6M | |
| Operating Income (Reported) | -$2.3M | -$8.8M | -$13.1M | -$13.4M | -$17.7M | |
| Operating Income (Adjusted) | -$1.6M | -$8.8M | -$13.1M | -$13.4M | -$17.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $885.4K | $5M | $4.6M | $3.8M | $2.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $7.6M | $6.9M | $4.6M | $6.8M | |
| Gross Profit | -$171.8K | -$2.6M | -$2.3M | -$718.8K | -$4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $3.5M | $6.3M | $9.9M | $13M | |
| Other Inc / (Exp) | $633.3K | -- | -$82.7K | -$248.1K | -$432.7K | |
| Operating Expenses | $1.7M | $5.9M | $7.3M | $9.9M | $13M | |
| Operating Income | -$1.9M | -$8.5M | -$9.6M | -$10.6M | -$17M | |
| Net Interest Expenses | $59.4K | $175.2K | $1.2M | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$1.3M | -$8.7M | -$11M | -$11.8M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$8.7M | -$11M | -$11.8M | -$18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$8.7M | -$11M | -$11.8M | -$18.1M | |
| Basic EPS (Cont. Ops) | -$8.14 | -$56.42 | -$23.92 | -$3.34 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$8.14 | -$56.42 | -$23.92 | -$3.34 | -$0.90 | |
| Weighted Average Basic Share | $486K | $464.9K | $1.6M | $11.1M | $61.5M | |
| Weighted Average Diluted Share | $486K | $464.9K | $1.6M | $11.1M | $61.5M | |
| EBITDA | -$474.3K | -$8.3M | -$9.4M | -$9.1M | -$13.7M | |
| EBIT | -$1.6M | -$8.5M | -$9.6M | -$10.6M | -$17M | |
| Revenue (Reported) | $885.4K | $5M | $4.6M | $3.8M | $2.8M | |
| Operating Income (Reported) | -$1.9M | -$8.5M | -$9.6M | -$10.6M | -$17M | |
| Operating Income (Adjusted) | -$1.6M | -$8.5M | -$9.6M | -$10.6M | -$17M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.2K | $13.7M | $2.3M | $1.2M | $15.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $342.2K | $574.1K | $1.1M | $1.4M | $2.9M | |
| Inventory | $205.9K | $127.5K | $583.4K | $1.2M | $255.7K | |
| Prepaid Expenses | $14.3K | $1.6M | $3.4M | $5.4M | $3.3M | |
| Other Current Assets | $14.3K | -- | $57.5K | $42.2K | $91K | |
| Total Current Assets | $582.6K | $16M | $7.4M | $9.2M | $22.3M | |
| Property Plant And Equipment | $1.2M | $1.3M | $2.8M | $9.7M | $15M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.5K | $12.5K | $42.8K | $64.9K | $81.4K | |
| Total Assets | $1.8M | $17.3M | $10.3M | $19.4M | $37.7M | |
| Accounts Payable | $260.2K | $814.1K | $2.1M | $5.4M | $2.7M | |
| Accrued Expenses | $113.1K | $220.9K | $820.5K | $1.3M | $907.7K | |
| Current Portion Of Long-Term Debt | $7.3M | $1M | $502.4K | $2.6M | $6.9M | |
| Current Portion Of Capital Lease Obligations | $194.8K | $312.6K | $199.2K | $119.3K | $121.5K | |
| Other Current Liabilities | $82.4K | $44.5K | -- | -- | -- | |
| Total Current Liabilities | $8.1M | $3.8M | $6.4M | $12.2M | $14.2M | |
| Long-Term Debt | $334.6K | $2.8M | $63.3K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4M | $6.6M | $6.4M | $12.2M | $14.2M | |
| Common Stock | $1K | $1.7K | $1.8K | $100 | $1.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$6.6M | $10.7M | $3.9M | $7.1M | $23.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.6M | $10.7M | $3.9M | $7.1M | $23.5M | |
| Total Liabilities and Equity | $1.8M | $17.3M | $10.3M | $19.4M | $37.7M | |
| Cash and Short Terms | $20.2K | $13.7M | $2.3M | $1.2M | $15.7M | |
| Total Debt | $746.1K | $3.9M | $1.7M | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $4.4M | $1.6M | $1.2M | $12.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $154.7K | $984.9K | $982.6K | $1.9M | $3.4M | |
| Inventory | $56.7K | $397.1K | $1.3M | $1.7M | $188.3K | |
| Prepaid Expenses | $41.4K | $3.2M | $5.9M | $4.3M | $4.4M | |
| Other Current Assets | $41.4K | -- | $62.2K | $151K | -- | |
| Total Current Assets | $2.5M | $8.9M | $9.9M | $9.2M | $21.1M | |
| Property Plant And Equipment | $1.3M | $2.3M | $7.4M | $13.4M | $18.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.5K | $35.5K | $59.4K | $78.1K | -- | |
| Total Assets | $3.8M | $11.2M | $17.8M | $23.1M | $39.9M | |
| Accounts Payable | $813.2K | $1.1M | $5M | $4.8M | $3.8M | |
| Accrued Expenses | $168.2K | $565.6K | $1.2M | $1.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $500.2K | $4.4M | -- | |
| Current Portion Of Capital Lease Obligations | $307.2K | $229.7K | $189.7K | $192.5K | -- | |
| Other Current Liabilities | $19.4K | $64.9K | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $2.2M | $9.3M | $13.8M | $15.4M | |
| Long-Term Debt | $3.4M | $1.1M | -- | -- | $505.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4M | $3.4M | $9.3M | $13.8M | $15.9M | |
| Common Stock | $1.3K | $1.8K | $8.1K | $400 | $3.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.6M | $7.8M | $8.5M | $9.3M | $24M | |
| Total Liabilities and Equity | $3.8M | $11.2M | $17.8M | $23.1M | $39.9M | |
| Cash and Short Terms | $2.2M | $4.4M | $1.6M | $1.2M | $12.7M | |
| Total Debt | $4.2M | $1.1M | -- | -- | $505.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$3.7M | -$12.8M | -$14.3M | -$17.5M | |
| Depreciation & Amoritzation | $464.4K | $395K | $313.1K | $217.1K | $2.2M | |
| Stock-Based Compensation | -- | $200K | $1.2M | $1M | $289.2K | |
| Change in Accounts Receivable | $143.7K | -$234.6K | -$542.8K | -$234.5K | -$1.2M | |
| Change in Inventories | -$55.8K | $78.4K | -$455.9K | -$624.9K | $602.9K | |
| Cash From Operations | -$1.6M | -$2.5M | -$12.1M | -$11.7M | -$15.8M | |
| Capital Expenditures | $4.5K | $217.8K | $2.1M | $7.2M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | $483.6K | -- | |
| Cash From Investing | -$4.5K | -$217.8K | -$2.1M | -$7.7M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $19.6K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $478.9K | $502.4K | $6.4M | $7.3M | |
| Long-Term Debt Repaid | -$323.4K | -$340.8K | -$945.5K | -$4.6M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6M | $16.4M | $2.8M | $18.4M | $37.8M | |
| Beginning Cash (CF) | $20.2K | $13.7M | $2.3M | $1.2M | $15.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.2K | $13.7M | -$11.4M | -$1.1M | $14.5M | |
| Ending Cash (CF) | -$17K | $27.4M | -$9.1M | $137K | $30.2M | |
| Levered Free Cash Flow | -$1.6M | -$2.7M | -$14.2M | -$19M | -$23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$3.9M | -$4.1M | -$3.9M | -$6M | |
| Depreciation & Amoritzation | -- | $65.7K | $73.2K | $636.4K | $1.2M | |
| Stock-Based Compensation | $200K | -- | $38.3K | $76K | $188.6K | |
| Change in Accounts Receivable | -- | $590.3K | -$46.3K | -$883.4K | -$350.2K | |
| Change in Inventories | -- | -$112.8K | -$180.1K | -$299.9K | $181.8K | |
| Cash From Operations | -- | -$4.8M | -$3.8M | -$2.7M | -$6.2M | |
| Capital Expenditures | -- | $567.1K | $2.2M | $1M | $1.4M | |
| Cash Acquisitions | -- | -- | $468.7K | -- | -- | |
| Cash From Investing | -- | -$567.1K | -$2.7M | -$1M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$145.9K | -- | $606.8K | $3.9M | -- | |
| Long-Term Debt Repaid | -$262.2K | -$79.7K | -$367.4K | -$404.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $89.9K | -- | -- | -- | -- | |
| Cash From Financing | -- | $3M | $239.9K | $3.5M | $16.8M | |
| Beginning Cash (CF) | $2.2M | $4.4M | $1.6M | $1.2M | $12.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$2.4M | -$6.3M | -$213K | $9.1M | |
| Ending Cash (CF) | -- | $1.9M | -$4.7M | $1M | $21.8M | |
| Levered Free Cash Flow | -- | -$5.4M | -$6M | -$3.8M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$11.1M | -$15.2M | -$15.2M | -$23.7M | |
| Depreciation & Amoritzation | -- | $324.1K | $227.2K | $1.6M | $3.9M | |
| Stock-Based Compensation | $200K | $1.2M | $845K | $412.9K | $678.4K | |
| Change in Accounts Receivable | -- | -$832.3K | $16.5K | -$912.9K | -$1.2M | |
| Change in Inventories | -- | -$340.4K | -$903.9K | -$389.9K | $1.2M | |
| Cash From Operations | -- | -$11.8M | -$12.2M | -$12.1M | -$19.6M | |
| Capital Expenditures | -- | $1.6M | $5.5M | $7.5M | $8.2M | |
| Cash Acquisitions | -- | -- | $468.7K | $15K | -- | |
| Cash From Investing | -- | -$1.6M | -$6M | -$7.5M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $19.6K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $171.3K | $4M | $6.9M | -- | |
| Long-Term Debt Repaid | -- | -$1.2M | -$3.5M | -$3.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $15.5M | $15.4M | $19.2M | $39.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.1M | -$2.8M | -$365.9K | $11.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$13.4M | -$17.7M | -$19.6M | -$27.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$8.7M | -$11M | -$11.8M | -$18.1M | |
| Depreciation & Amoritzation | -- | $234.1K | $148.2K | $1.5M | $3.2M | |
| Stock-Based Compensation | $200K | $1.2M | $845K | $236K | $625.2K | |
| Change in Accounts Receivable | -- | -$410.8K | $148.6K | -$529.8K | -$498.3K | |
| Change in Inventories | -- | -$269.7K | -$717.7K | -$482.7K | $67.4K | |
| Cash From Operations | -- | -$9.8M | -$10M | -$10.3M | -$14.1M | |
| Capital Expenditures | $30.3K | $1.4M | $4.8M | $5.1M | $5.8M | |
| Cash Acquisitions | -- | -- | $468.7K | -- | -- | |
| Cash From Investing | -- | -$1.4M | -$5.3M | -$5.1M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $307.6K | -- | $3.5M | $4M | $3.3M | |
| Long-Term Debt Repaid | -$328.5K | -$1.2M | -$3.7M | -$2.3M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $89.9K | -- | -- | -- | -- | |
| Cash From Financing | -- | $1.9M | $14.6M | $15.4M | $16.9M | |
| Beginning Cash (CF) | $2.2M | $21.5M | $12.3M | $8.8M | $28.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$9.4M | -$697.9K | $15.3K | -$3M | |
| Ending Cash (CF) | -- | $12.2M | $11.6M | $8.9M | $25.1M | |
| Levered Free Cash Flow | -$361.1K | -$11.3M | -$14.8M | -$15.4M | -$19.9M | |
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Financial Ratios
SIDU
Sector
P/E ratio
--
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
3.23x
1.70x
Price / LTM sales
11.56x
0.85x
Growth Metrics
SIDU
Sector
Revenue growth
-30.55%
5.02%
Earnings growth
74.04%
5.76%
Revenue (5-year growth)
10.8%
4.27%
Earnings forecast
--
$0.39
Profitability
SIDU
Sector
Profitability FY 2024
-$1.5M
$253.7M
Return on invested capital
-86.58%
4.73%
Return on assets
-72.25%
3.1%
Return on equity
-130.68%
8.11%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
13
Balance Sheet
SIDU
Sector
Total cash
$12.7M
$139M
Short term investments
--
$32.7M
Total assets
$37.7M
$1.4B
Long term debt
$505.7K
$51.5M
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