Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
SKYE Quote, Financials, Valuation and Earnings
Last price:
$0.86
Seasonality move
:
-20.14%
Day range:
$0.79 - $0.90
52-week range:
$0.79 - $5.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
476.49x
P/B ratio:
0.81x
Volume:
985.4K
Avg. volume:
377.2K
1-year change:
-67.28%
Market cap:
$26.7M
Revenue:
--
EPS (TTM):
-$1.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $34.1K | $115K | $124.3K | $298.6K | |
| Gross Profit | -- | -$34.1K | -$115K | -$124.3K | -$298.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $2.9M | $5.9M | $5.8M | $18.7M | |
| Selling, General & Admin | $4.3M | $4.9M | $6.1M | $7.9M | $17.7M | |
| Other Inc / (Exp) | $436.3K | $96.8K | -$6.6M | -$23.2M | $7.6M | |
| Operating Expenses | $6.3M | $7.8M | $12M | $13.5M | $36.1M | |
| Operating Income | -$6.3M | -$7.8M | -$12.1M | -$13.7M | -$36.4M | |
| Net Interest Expenses | -- | $769.2K | $785.4K | $906.3K | $749.3K | |
| EBT. Incl. Unusual Items | -$6.6M | -$8.5M | -$19.5M | -$37.6M | -$26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6K | $2.1K | $6.7K | $3.6K | $10.1K | |
| Net Income to Company | -$6.6M | -$8.5M | -$19.5M | -$37.6M | -$26.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$8.5M | -$19.5M | -$37.6M | -$26.6M | |
| Basic EPS (Cont. Ops) | -$7.50 | -$5.24 | -$8.77 | -$5.37 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$7.50 | -$5.24 | -$8.77 | -$5.37 | -$0.73 | |
| Weighted Average Basic Share | $923K | $1.6M | $2.2M | $7M | $36.5M | |
| Weighted Average Diluted Share | $925.7K | $1.6M | $2.2M | $7M | $36.5M | |
| EBITDA | -$5.9M | -$7.8M | -$12M | -$13.5M | -$36.1M | |
| EBIT | -$5.9M | -$7.8M | -$12.1M | -$13.7M | -$36.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.3M | -$7.8M | -$12.1M | -$13.7M | -$36.4M | |
| Operating Income (Adjusted) | -$5.9M | -$7.8M | -$12.1M | -$13.7M | -$36.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5K | $28.8K | $28.8K | $66K | $178.9K | |
| Gross Profit | -$7.5K | -$28.8K | -$28.8K | -$66K | -$178.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $327.7K | $1.8M | $1.3M | $4.9M | $9.2M | |
| Selling, General & Admin | $1.5M | $1.1M | $2.2M | $4.6M | $3.9M | |
| Other Inc / (Exp) | $189.7K | $6.2K | -$21.2M | $4.6M | -- | |
| Operating Expenses | $1.8M | $2.9M | $3.5M | $9.5M | $13.1M | |
| Operating Income | -$1.8M | -$2.9M | -$3.5M | -$9.5M | -$13.3M | |
| Net Interest Expenses | $195.4K | $211.2K | $271.3K | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8M | -$3.1M | -$24.9M | -$3.9M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$3.1M | -$24.9M | -$3.9M | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$3.1M | -$24.9M | -$3.9M | -$12.8M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$1.58 | -$3.17 | -$0.10 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -- | -$1.58 | -$3.17 | -$0.10 | -$0.32 | |
| Weighted Average Basic Share | $1.7M | $2M | $7.9M | $38.8M | $39.7M | |
| Weighted Average Diluted Share | $1.7M | $2M | $7.9M | $38.8M | $39.7M | |
| EBITDA | -$1.8M | -$2.9M | -$3.5M | -$9.5M | -$13.1M | |
| EBIT | -$1.8M | -$2.9M | -$3.5M | -$9.5M | -$13.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.8M | -$2.9M | -$3.5M | -$9.5M | -$13.3M | |
| Operating Income (Adjusted) | -$1.8M | -$2.9M | -$3.5M | -$9.5M | -$13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2K | $108.2K | $127.4K | $151.7K | $718.6K | |
| Gross Profit | -$10.2K | -$108.2K | -$127.4K | -$151.7K | -$718.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $5.6M | $5.7M | $12.5M | $38.1M | |
| Selling, General & Admin | $4.5M | $5.9M | $6.9M | $15.7M | $16.9M | |
| Other Inc / (Exp) | -$48.8K | $207.6K | -$29.9M | $5.8M | -- | |
| Operating Expenses | $6.7M | $11.4M | $12.5M | $28M | $54.9M | |
| Operating Income | -$6.7M | -$11.5M | -$12.7M | -$28.2M | -$55.6M | |
| Net Interest Expenses | $756.2K | $814.3K | $645.9K | $1.3M | $1.5K | |
| EBT. Incl. Unusual Items | -$7.5M | -$12.1M | -$43.1M | -$21.2M | -$51.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6K | $5.6K | $5.2K | $10.1K | $5.4K | |
| Net Income to Company | -$7.5M | -$12.1M | -$43.1M | -$21.2M | -$51.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$12.1M | -$43.1M | -$21.2M | -$51.2M | |
| Basic EPS (Cont. Ops) | -$5.35 | -$6.16 | -$9.28 | -$0.84 | -$1.29 | |
| Diluted EPS (Cont. Ops) | -$5.00 | -$6.16 | -$9.28 | -$0.84 | -$1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.7M | -$11.4M | -$12.5M | -$28M | -$54.9M | |
| EBIT | -$6.7M | -$11.5M | -$12.7M | -$28.2M | -$55.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.7M | -$11.5M | -$12.7M | -$28.2M | -$55.6M | |
| Operating Income (Adjusted) | -$6.7M | -$11.5M | -$12.7M | -$28.2M | -$55.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5K | $83.5K | $95.9K | $123.4K | $543.4K | |
| Gross Profit | -$7.5K | -$83.5K | -$95.9K | -$123.4K | -$543.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $4.5M | $4.2M | $10.9M | $30.3M | |
| Selling, General & Admin | $3.6M | $4.6M | $5.4M | $13.2M | $12.4M | |
| Other Inc / (Exp) | -$51.4K | $59.4K | -$23.2M | $5.8M | $40.6K | |
| Operating Expenses | $5.4M | $8.9M | $9.5M | $24M | $42.7M | |
| Operating Income | -$5.4M | -$9M | -$9.6M | -$24.1M | -$43.3M | |
| Net Interest Expenses | $195.4K | $615.5K | $476.1K | $887K | $1.5K | |
| EBT. Incl. Unusual Items | -$6M | -$9.6M | -$33.2M | -$16.8M | -$41.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6K | $5.1K | $3.6K | $10.1K | $5.4K | |
| Net Income to Company | -$6M | -$9.6M | -$33.2M | -$16.8M | -$41.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$9.6M | -$33.2M | -$16.8M | -$41.5M | |
| Basic EPS (Cont. Ops) | -$6.10 | -$4.84 | -$5.34 | -$0.48 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$5.00 | -$4.84 | -$5.34 | -$0.48 | -$1.05 | |
| Weighted Average Basic Share | $4.5M | $6M | $15.5M | $105.5M | $119M | |
| Weighted Average Diluted Share | $4.5M | $6M | $15.5M | $105.5M | $119M | |
| EBITDA | -$5.6M | -$8.9M | -$9.5M | -$24M | -$42.7M | |
| EBIT | -$5.6M | -$9M | -$9.6M | -$24.1M | -$43.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.4M | -$9M | -$9.6M | -$24.1M | -$43.3M | |
| Operating Income (Adjusted) | -$5.6M | -$9M | -$9.6M | -$24.1M | -$43.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $9M | $1.2M | $10.3M | $68.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $190.1K | $567.6K | $850.4K | $597.7K | $2.2M | |
| Other Current Assets | $280 | $56.9K | $306.1K | $558.3K | $207.2K | |
| Total Current Assets | $2.7M | $9.6M | $8.9M | $11.7M | $70.8M | |
| Property Plant And Equipment | $7.3K | $234.7K | $159K | $281.3K | $1.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $8.3K | $8.3K | $8.3K | $53.9K | |
| Total Assets | $2.7M | $9.9M | $9.1M | $11.9M | $72.8M | |
| Accounts Payable | $381.4K | $900K | $1.8M | $1.2M | $569.3K | |
| Accrued Expenses | $303.2K | $519.4K | $763K | $7.5M | $3M | |
| Current Portion Of Long-Term Debt | $64.1K | $2M | $1.9M | $4.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $82.4K | $78.7K | $72K | $182.4K | |
| Other Current Liabilities | $38.6K | $435.6K | $7.5M | $969.6K | $549.2K | |
| Total Current Liabilities | $787.2K | $3.9M | $12.1M | $13.9M | $4.3M | |
| Long-Term Debt | $1.4M | $78.7K | -- | $171.2K | $273.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $4M | $12.1M | $14.1M | $4.6M | |
| Common Stock | $288.1K | $476.1K | $913.5K | $12.3K | $31K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $450.8K | $5.9M | -$3M | -$2.1M | $68.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $450.8K | $5.9M | -$3M | -$2.1M | $68.2M | |
| Total Liabilities and Equity | $2.7M | $9.9M | $9.1M | $11.9M | $72.8M | |
| Cash and Short Terms | $2.5M | $9M | $1.2M | $10.3M | $68.4M | |
| Total Debt | -- | $2.1M | $1.8M | $4.5M | $273.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1M | $420K | $14.2M | $76.5M | $35.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.1K | $708.5K | $207.2K | $2.9M | $4.4M | |
| Other Current Assets | -- | $166.4K | $17.3K | $430.7K | -- | |
| Total Current Assets | $11.4M | $2.7M | $15.3M | $79.8M | $39.9M | |
| Property Plant And Equipment | $245K | $177.2K | $309.8K | $1.7M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.3K | $8.3K | $8.3K | $26.3K | -- | |
| Total Assets | $11.7M | $2.9M | $15.6M | $81.5M | $41.3M | |
| Accounts Payable | $339K | $2.2M | $1.6M | $780K | $2.8M | |
| Accrued Expenses | $393.7K | $749.7K | $7.5M | $2.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $2.5M | $4.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $63.6K | $92.4K | $68.7K | $82.9K | -- | |
| Other Current Liabilities | $705.3K | $629.5K | $292.5K | $2M | -- | |
| Total Current Liabilities | $1.5M | $6.1M | $13.7M | $5.6M | $8.4M | |
| Long-Term Debt | $1.9M | $8.2K | $190.5K | $108.1K | $120.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $6.2M | $13.9M | $5.7M | $8.5M | |
| Common Stock | $476.1K | $495.9K | $12.3K | $30.3K | $31K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.3M | -$3.3M | $1.7M | $75.8M | $32.8M | |
| Total Liabilities and Equity | $11.7M | $2.9M | $15.6M | $81.5M | $41.3M | |
| Cash and Short Terms | $11.1M | $420K | $14.2M | $76.5M | $35.3M | |
| Total Debt | $2M | $2.5M | $4.3M | $108.1K | $120.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$8.5M | -$19.5M | -$37.6M | -$26.6M | |
| Depreciation & Amoritzation | $1.9K | $34.1K | $115K | $124.3K | $298.6K | |
| Stock-Based Compensation | $302.7K | $869.2K | $629K | $987.5K | $8.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.1M | -$6.5M | -$12.7M | -$14M | -$25.2M | |
| Capital Expenditures | -- | $90.9K | $28.1K | $12.6K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2K | -$90.9K | $5.2M | $6.6M | -$245.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $566.7K | -- | $680.9K | $5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$891.7K | -$259.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$6K | -- | |
| Cash From Financing | $6.7M | $13.1M | -$208.8K | $16.4M | $83.6M | |
| Beginning Cash (CF) | $1.8M | $9M | $1.2M | $10.3M | $68.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $639.5K | $6.5M | -$7.7M | $9.1M | $58.1M | |
| Ending Cash (CF) | $2.5M | $15.5M | -$6.5M | $19.4M | $126.5M | |
| Levered Free Cash Flow | -$6.1M | -$6.6M | -$12.8M | -$14M | -$26.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$3.1M | -$24.9M | -$3.9M | -$12.8M | |
| Depreciation & Amoritzation | $7.5K | $28.8K | $28.8K | $66K | $178.9K | |
| Stock-Based Compensation | $489K | $144.1K | $160.2K | $1.9M | $1.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$2.1M | -$4.1M | -$5.3M | -$13.4M | |
| Capital Expenditures | $26.7K | $366.1K | $3.7K | $1.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.7K | -$366.1K | $1.1M | -$1.4M | $8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$91.9K | -$68K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6K | -- | -- | |
| Cash From Financing | $7.4M | -$91.8K | $16.6M | -- | -- | |
| Beginning Cash (CF) | $11.1M | $420K | $14.2M | $76.5M | $18.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | -$2.5M | $13.7M | -$6.7M | -$5.4M | |
| Ending Cash (CF) | $17M | -$2.1M | $27.9M | $69.8M | $13M | |
| Levered Free Cash Flow | -$1.5M | -$2.4M | -$4.1M | -$6.8M | -$13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$12.1M | -$43.1M | -$21.2M | -$51.2M | |
| Depreciation & Amoritzation | $10.2K | $108.2K | $127.4K | $151.7K | $718.6K | |
| Stock-Based Compensation | $808.8K | $547.8K | $597.8K | $6.8M | $8.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | -$9.8M | -$15M | -$20.9M | -$41.5M | |
| Capital Expenditures | $44.1K | $506.1K | -$418.4K | $1.6M | $56.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.1K | -$506.1K | $12.3M | -$343K | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$244.9K | -$883.4K | -$22.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.2M | -$326.7K | $16.5M | $83.5M | $23.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | -$10.7M | $13.8M | $62.3M | -$58.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.3M | -$10.3M | -$14.6M | -$22.5M | -$41.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$9.6M | -$33.2M | -$16.8M | -$41.5M | |
| Depreciation & Amoritzation | $9.5K | $83.5K | $95.9K | $123.4K | $543.4K | |
| Stock-Based Compensation | $747.3K | $425.9K | $394.7K | $6.2M | $6.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.5M | -$7.9M | -$10.1M | -$17.1M | -$33.3M | |
| Capital Expenditures | $26.7K | $452.1K | $5.6K | $1.6M | $6.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.9K | -$452.1K | $6.6M | -$336K | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$244.9K | -$236.7K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6K | -- | -- | |
| Cash From Financing | $13.2M | -$242.9K | $16.5M | $83.6M | $18.2K | |
| Beginning Cash (CF) | $18.7M | $9.4M | $17.4M | $252.1M | $88.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6M | -$8.6M | $13M | $66.2M | -$50M | |
| Ending Cash (CF) | $27.3M | $798.3K | $30.4M | $318.3M | $38.7M | |
| Levered Free Cash Flow | -$4.5M | -$8.3M | -$10.1M | -$18.6M | -$33.3M | |
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Financial Ratios
SKYE
Sector
P/E ratio
--
23.89x
PEG ratio
-0.01x
-0.01x
P/B ratio
0.81x
1.82x
Price / LTM sales
476.49x
1.60x
Growth Metrics
SKYE
Sector
Revenue growth
--
4.62%
Earnings growth
-220.32%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.32
-$0.21
Profitability
SKYE
Sector
Profitability FY 2024
-$298.6K
$3.5M
Return on invested capital
-91.01%
-31.77%
Return on assets
-81.95%
-27.96%
Return on equity
-91.57%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
9
Balance Sheet
SKYE
Sector
Total cash
$35.3M
$26.3M
Short term investments
--
$25.7M
Total assets
$72.8M
$78M
Long term debt
$120.2K
$3.3M
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