Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
SINT Quote, Financials, Valuation and Earnings
Last price:
$3.55
Seasonality move
:
-9.45%
Day range:
$3.49 - $3.62
52-week range:
$1.71 - $7.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.00x
P/B ratio:
3.35x
Volume:
12.5K
Avg. volume:
79.3K
1-year change:
-4.32%
Market cap:
$13.6M
Revenue:
$2.9M
EPS (TTM):
-$6.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $594K | $606K | $1.6M | $2.6M | $2.9M | |
| Revenue Growth (YoY) | -13.79% | 2.02% | 157.59% | 68.29% | 9.9% | |
| Cost of Revenues | $973K | $1.1M | $1.2M | $2.4M | $2.2M | |
| Gross Profit | -$379K | -$493K | $333K | $186K | $692K | |
| Gross Profit Margin | -63.81% | -81.35% | 21.33% | 7.08% | 23.97% | |
| R&D Expenses | $4.8M | $5.9M | $6.5M | $8.7M | $5.2M | |
| Selling, General & Admin | $3.8M | $4.9M | $5.3M | $5.4M | $4.6M | |
| Other Inc / (Exp) | $2.4M | $1.2M | -$710K | $5M | -$2.1M | |
| Operating Expenses | $8.1M | $10.1M | $11.7M | $13.5M | $9.7M | |
| Operating Income | -$8.5M | -$10.6M | -$11.3M | -$13.4M | -$9M | |
| Net Interest Expenses | $2K | $25K | $17K | $2K | $29K | |
| EBT. Incl. Unusual Items | -$7M | -$9.3M | -$12M | -$8.3M | -$11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7M | -$9.3M | -$12M | -$8.3M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$9.3M | -$12M | -$8.3M | -$11M | |
| Basic EPS (Cont. Ops) | -$20,228.40 | -$754,012.40 | -$10,933.99 | -$443.47 | -$14.87 | |
| Diluted EPS (Cont. Ops) | -$21,653.00 | -$798,162.00 | -$12,161.74 | -$624.48 | -$15.19 | |
| Weighted Average Basic Share | $800 | -- | $1.5K | $18.7K | $741.2K | |
| Weighted Average Diluted Share | $900 | -- | $1.6K | $21.8K | $744.8K | |
| EBITDA | -$8M | -$10M | -$10.4M | -$11.7M | -$7.7M | |
| EBIT | -$8.5M | -$10.6M | -$11.3M | -$13.4M | -$9M | |
| Revenue (Reported) | $594K | $606K | $1.6M | $2.6M | $2.9M | |
| Operating Income (Reported) | -$8.5M | -$10.6M | -$11.3M | -$13.4M | -$9M | |
| Operating Income (Adjusted) | -$8.5M | -$10.6M | -$11.3M | -$13.4M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $239K | $426K | $678K | $799K | $208K | |
| Revenue Growth (YoY) | 262.12% | 78.24% | 59.16% | 17.85% | -73.97% | |
| Cost of Revenues | $356K | $369K | $580K | $542K | $274K | |
| Gross Profit | -$117K | $57K | $98K | $257K | -$66K | |
| Gross Profit Margin | -48.95% | 13.38% | 14.45% | 32.17% | -31.73% | |
| R&D Expenses | $1.6M | $1.5M | $2.5M | $796K | $1.3M | |
| Selling, General & Admin | $1.3M | $1.4M | $1.2M | $889K | $2.2M | |
| Other Inc / (Exp) | $480K | $68K | $391K | -$4.7M | -- | |
| Operating Expenses | $2.7M | $2.9M | $3.7M | $1.8M | $3.3M | |
| Operating Income | -$2.8M | -$2.8M | -$3.6M | -$1.5M | -$3.4M | |
| Net Interest Expenses | $1K | $4K | -- | $9K | $13K | |
| EBT. Incl. Unusual Items | -$2.3M | -$2.7M | -$3.2M | -$6.2M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$2.7M | -$3.2M | -$6.2M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$2.7M | -$3.2M | -$6.2M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$1,897.00 | -$2,203.40 | -$151.61 | -$6.96 | -$3.46 | |
| Diluted EPS (Cont. Ops) | -$2,252.20 | -$2,219.40 | -$151.61 | -$6.96 | -$3.46 | |
| Weighted Average Basic Share | $1.2K | $1.2K | $21K | $896.3K | $3M | |
| Weighted Average Diluted Share | $1.3K | $1.3K | $21K | $896.3K | $3M | |
| EBITDA | -$2.7M | -$2.5M | -$3.2M | -$1.2M | -$3.2M | |
| EBIT | -$2.8M | -$2.8M | -$3.6M | -$1.5M | -$3.4M | |
| Revenue (Reported) | $239K | $426K | $678K | $799K | $208K | |
| Operating Income (Reported) | -$2.8M | -$2.8M | -$3.6M | -$1.5M | -$3.4M | |
| Operating Income (Adjusted) | -$2.8M | -$2.8M | -$3.6M | -$1.5M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $557K | $960K | $2.5M | $3.2M | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $1.2M | $1.9M | $2.7M | $1.3M | |
| Gross Profit | -$443K | -$279K | $631K | $538K | -$66K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $6.1M | $8.7M | $6.3M | $4.3M | |
| Selling, General & Admin | $4.7M | $5.1M | $5.6M | $4.8M | $6M | |
| Other Inc / (Exp) | $1.2M | $856K | $3.5M | -$1.5M | -- | |
| Operating Expenses | $9.8M | $10.8M | $14.1M | $10.7M | $9.9M | |
| Operating Income | -$10.3M | -$11M | -$13.5M | -$10.2M | -$10M | |
| Net Interest Expenses | $2K | $14K | $7K | $15K | $54K | |
| EBT. Incl. Unusual Items | -$8.9M | -$9.7M | -$9.9M | -$11.7M | -$9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.9M | -$9.7M | -$9.9M | -$11.7M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$9.7M | -$9.9M | -$11.7M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$7,224.80 | -$7,833.60 | -$3,401.06 | -$125.73 | -$6.93 | |
| Diluted EPS (Cont. Ops) | -$7,760.00 | -$8,201.40 | -$4,359.84 | -$125.84 | -$6.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.7M | -$10.2M | -$12M | -$8.6M | -$9.3M | |
| EBIT | -$10.3M | -$11M | -$13.5M | -$10.2M | -$10M | |
| Revenue (Reported) | $557K | $960K | $2.5M | $3.2M | $1.3M | |
| Operating Income (Reported) | -$10.3M | -$11M | -$13.5M | -$10.2M | -$10M | |
| Operating Income (Adjusted) | -$10.3M | -$11M | -$13.5M | -$10.2M | -$10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $441K | $795K | $1.7M | $2.3M | $728K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $777K | $917K | $1.5M | $1.8M | $957K | |
| Gross Profit | -$336K | -$122K | $177K | $529K | -$229K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $4.7M | $6.9M | $4.5M | $3.6M | |
| Selling, General & Admin | $3.7M | $3.9M | $4.2M | $3.6M | $4.9M | |
| Other Inc / (Exp) | $757K | $378K | $4.6M | -$1.9M | $63K | |
| Operating Expenses | $7.7M | $8.3M | $10.8M | $8M | $8.2M | |
| Operating Income | -$8M | -$8.5M | -$10.6M | -$7.5M | -$8.4M | |
| Net Interest Expenses | $2K | $12K | $2K | $15K | $40K | |
| EBT. Incl. Unusual Items | -$7.2M | -$8.1M | -$5.9M | -$9.3M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.2M | -$8.1M | -$5.9M | -$9.3M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$8.1M | -$5.9M | -$9.3M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$5,813.20 | -$6,538.60 | -$299.30 | -$20.72 | -$5.67 | |
| Diluted EPS (Cont. Ops) | -$6,168.40 | -$6,525.20 | -$299.30 | -$20.83 | -$5.67 | |
| Weighted Average Basic Share | $3.6K | $3.6K | $52.8K | $1.6M | $7.3M | |
| Weighted Average Diluted Share | $3.7K | $3.8K | $52.8K | $1.7M | $7.3M | |
| EBITDA | -$7.6M | -$7.8M | -$9.4M | -$6.3M | -$7.9M | |
| EBIT | -$8M | -$8.5M | -$10.6M | -$7.5M | -$8.4M | |
| Revenue (Reported) | $441K | $795K | $1.7M | $2.3M | $728K | |
| Operating Income (Reported) | -$8M | -$8.5M | -$10.6M | -$7.5M | -$8.4M | |
| Operating Income (Adjusted) | -$8M | -$8.5M | -$10.6M | -$7.5M | -$8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.4M | $14.3M | $6.2M | $3.3M | $3.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $102K | $328K | $685K | $196K | |
| Inventory | $99K | $303K | $284K | $888K | $502K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $243K | $350K | $352K | $619K | $475K | |
| Total Current Assets | $27.6M | $15M | $7.2M | $5.5M | $4.8M | |
| Property Plant And Equipment | $2.4M | $6.4M | $8M | $8.9M | $4.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $36K | $31K | $26K | $21K | $16K | |
| Other Long-Term Assets | $424K | $371K | $538K | $892K | $545K | |
| Total Assets | $30.4M | $21.8M | $15.8M | $15.4M | $9.4M | |
| Accounts Payable | $194K | $241K | $434K | $636K | $299K | |
| Accrued Expenses | $909K | $1.2M | $1.2M | $1.2M | $808K | |
| Current Portion Of Long-Term Debt | $109K | $509K | $160K | $46K | $32K | |
| Current Portion Of Capital Lease Obligations | $403K | $500K | $738K | $512K | $456K | |
| Other Current Liabilities | $1.3M | $347K | $5.1M | $308K | $209K | |
| Total Current Liabilities | $2.9M | $2.7M | $8.1M | $2.9M | $2M | |
| Long-Term Debt | $1.8M | $1.9M | $2M | $3.7M | $3.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6M | $4.6M | $10.1M | $6.6M | $5.5M | |
| Common Stock | $245K | $2K | $5K | $53K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $25.8M | $16.7M | $5.7M | $8.8M | $3.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.8M | $17.2M | $5.7M | $8.8M | $3.9M | |
| Total Liabilities and Equity | $30.4M | $21.8M | $15.8M | $15.4M | $9.4M | |
| Cash and Short Terms | $25.4M | $14.3M | $6.2M | $3.3M | $3.6M | |
| Total Debt | $1.9M | $2.4M | $2.1M | $3.7M | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.2M | $4.8M | $6.2M | $4.8M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $182K | $230K | $259K | $340K | $120K | |
| Inventory | $399K | $326K | $848K | $463K | $447K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $382K | $713K | $586K | $715K | -- | |
| Total Current Assets | $18.1M | $6M | $7.9M | $6.3M | $7.4M | |
| Property Plant And Equipment | $6.3M | $8M | $7.3M | $4.3M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $33K | $27K | $22K | $17K | -- | |
| Other Long-Term Assets | $362K | $504K | $300K | $638K | -- | |
| Total Assets | $24.9M | $14.6M | $15.5M | $11.3M | $11.4M | |
| Accounts Payable | $169K | $289K | $481K | $153K | $203K | |
| Accrued Expenses | $1.6M | $1.2M | $1.7M | $1M | -- | |
| Current Portion Of Long-Term Debt | $59K | $168K | $72K | $134K | -- | |
| Current Portion Of Capital Lease Obligations | $478K | $720K | $797K | $469K | -- | |
| Other Current Liabilities | $842K | $141K | $680K | $225K | -- | |
| Total Current Liabilities | $3.2M | $2.9M | $3.8M | $2.1M | $4.3M | |
| Long-Term Debt | $2.5M | $2.3M | $1M | $3.6M | $2.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6M | $5.1M | $4.8M | $5.7M | $7.3M | |
| Common Stock | $247K | $247K | $42K | $13K | $36K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.2M | $9.4M | $10.7M | $5.6M | $4.1M | |
| Total Liabilities and Equity | $24.9M | $14.6M | $15.5M | $11.3M | $11.4M | |
| Cash and Short Terms | $17.2M | $4.8M | $6.2M | $4.8M | $6.3M | |
| Total Debt | $2.5M | $2.4M | $1.1M | $3.8M | $3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$9.3M | -$12M | -$8.3M | -$11M | |
| Depreciation & Amoritzation | $498K | $650K | $963K | $1.7M | $1.4M | |
| Stock-Based Compensation | $45K | $309K | $369K | $291K | $82K | |
| Change in Accounts Receivable | $94K | -$61K | -$26K | -$420K | $490K | |
| Change in Inventories | $153K | -$110K | -$140K | -$485K | $72K | |
| Cash From Operations | -$9.1M | -$10.1M | -$10.3M | -$14.1M | -$8.6M | |
| Capital Expenditures | $360K | $3.7M | $1.4M | $530K | $690K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.8M | -$1.7M | -$1.1M | -$501K | -$194K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $406K | $509K | -- | -- | -- | |
| Long-Term Debt Repaid | -$27K | -- | -$509K | -$114K | -$349K | |
| Repurchase of Common Stock | -- | -- | -- | $2K | -- | |
| Other Financing Activities | -- | -- | -- | $6.7M | $3.4M | |
| Cash From Financing | $30.9M | $705K | $3.3M | $11.7M | $9.1M | |
| Beginning Cash (CF) | $25.4M | $14.3M | $6.2M | $3.3M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.6M | -$11.1M | -$8M | -$2.9M | $258K | |
| Ending Cash (CF) | $48.9M | $3.2M | -$1.8M | $435K | $3.9M | |
| Levered Free Cash Flow | -$9.5M | -$13.9M | -$11.7M | -$14.6M | -$9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$2.7M | -$3.2M | -$6.2M | -$3.5M | |
| Depreciation & Amoritzation | $166K | $280K | $463K | $332K | $159K | |
| Stock-Based Compensation | $104K | $90K | $67K | $10K | $546K | |
| Change in Accounts Receivable | -$152K | $39K | $73K | $77K | -$25K | |
| Change in Inventories | $64K | $27K | -$182K | -$31K | -$43K | |
| Cash From Operations | -$2.4M | -$2.5M | -$2.9M | -$2.6M | -$2.5M | |
| Capital Expenditures | $2.6M | $511K | $122K | $11K | $84K | |
| Cash Acquisitions | -- | -- | -- | -- | -$4K | |
| Cash From Investing | -$2.6M | -$510K | -$105K | -$31K | $666K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$88K | -$106K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$88K | $2.9M | $3.8M | |
| Beginning Cash (CF) | $17.2M | $4.8M | $6.2M | $4.8M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | -$3M | -$3.1M | $257K | $1.9M | |
| Ending Cash (CF) | $12.2M | $1.8M | $3.1M | $5.1M | $8.2M | |
| Levered Free Cash Flow | -$5M | -$3M | -$3M | -$2.6M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$9.7M | -$9.9M | -$11.7M | -$9.8M | |
| Depreciation & Amoritzation | $583K | $879K | $1.5M | $1.6M | $727K | |
| Stock-Based Compensation | $236K | $369K | $313K | $142K | $746K | |
| Change in Accounts Receivable | -$133K | $145K | -$77K | -$103K | $145K | |
| Change in Inventories | -$154K | -$58K | -$317K | $14K | $11K | |
| Cash From Operations | -$9.8M | -$10.6M | -$13.1M | -$10.6M | -$7.4M | |
| Capital Expenditures | $3.4M | $1.6M | $752K | $618K | $289K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$748K | -$1.3M | -$735K | -$266K | $965K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $510K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$88K | -$273K | -- | |
| Repurchase of Common Stock | -- | -- | $2K | -- | $47K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $685K | -$505K | $15.2M | $9.5M | $7.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | -$12.4M | $1.4M | -$1.4M | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.2M | -$12.2M | -$13.8M | -$11.3M | -$7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$8.1M | -$5.9M | -$9.3M | -$8.1M | |
| Depreciation & Amoritzation | $453K | $682K | $1.2M | $1.2M | $502K | |
| Stock-Based Compensation | $220K | $280K | $224K | $75K | $739K | |
| Change in Accounts Receivable | -$140K | $66K | $15K | $332K | -$13K | |
| Change in Inventories | -$203K | -$151K | -$328K | $171K | $110K | |
| Cash From Operations | -$7.7M | -$8.2M | -$11M | -$7.5M | -$6.2M | |
| Capital Expenditures | $3.2M | $1.1M | $456K | $544K | $143K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$805K | -$439K | -$204K | $955K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $510K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5K | -$509K | -$88K | -$247K | -$47K | |
| Repurchase of Common Stock | -- | -- | $2K | -- | $47K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $701K | -$509K | $11.4M | $9.2M | $7.9M | |
| Beginning Cash (CF) | $62.8M | $23.4M | $28.2M | $15.1M | $17.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.2M | -$9.5M | -$26K | $1.5M | $2.7M | |
| Ending Cash (CF) | $54.7M | $13.9M | $28.1M | $16.6M | $19.7M | |
| Levered Free Cash Flow | -$11M | -$9.3M | -$11.4M | -$8.1M | -$6.4M | |
Get SINT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SINT
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
3.35x
1.82x
Price / LTM sales
6.00x
1.60x
Growth Metrics
SINT
Sector
Revenue growth
-73.97%
4.62%
Earnings growth
50.27%
10.88%
Revenue (5-year growth)
33.18%
6.5%
Earnings forecast
-$0.55
-$0.21
Profitability
SINT
Sector
Profitability FY 2024
$692K
$3.5M
Return on invested capital
-115.95%
-31.77%
Return on assets
-93.35%
-27.96%
Return on equity
-208.36%
-37.63%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
SINT
Sector
Total cash
$6.3M
$26.3M
Short term investments
--
$25.7M
Total assets
$9.4M
$78M
Long term debt
$3M
$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 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
