Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
SLDB Quote, Financials, Valuation and Earnings
Last price:
$5.90
Seasonality move
:
21.2%
Day range:
$5.83 - $6.07
52-week range:
$2.41 - $7.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
20.36x
P/B ratio:
2.11x
Volume:
282.6K
Avg. volume:
1M
1-year change:
41.15%
Market cap:
$459.7M
Revenue:
--
EPS (TTM):
-$2.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $13.6M | $8.1M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -40.57% | -100% | -- | |
| Cost of Revenues | $3.9M | $3M | $2.4M | $2.6M | $2.5M | |
| Gross Profit | -$3.9M | $10.7M | $5.7M | -$2.6M | -$2.5M | |
| Gross Profit Margin | -- | 78.24% | 70.25% | -- | -- | |
| R&D Expenses | $64.9M | $58.7M | $78.4M | $76.6M | $96.4M | |
| Selling, General & Admin | $21.6M | $27.1M | $28.9M | $27.8M | $33.3M | |
| Other Inc / (Exp) | -$1.9M | $2K | $10.7M | $1.2M | -$4.1M | |
| Operating Expenses | $82.5M | $82.9M | $100.1M | $101.7M | $127.3M | |
| Operating Income | -$86.5M | -$72.3M | -$94.4M | -$104.3M | -$129.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $340K | |
| EBT. Incl. Unusual Items | -$88.3M | -$72.2M | -$86M | -$96M | -$124.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$88.3M | -$72.2M | -$86M | -$96M | -$124.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.3M | -$72.2M | -$86M | -$96M | -$124.7M | |
| Basic EPS (Cont. Ops) | -$25.50 | -$10.14 | -$10.10 | -$4.83 | -$3.06 | |
| Diluted EPS (Cont. Ops) | -$25.50 | -$10.14 | -$10.10 | -$4.83 | -$3.06 | |
| Weighted Average Basic Share | $3.5M | $7.1M | $8.5M | $19.9M | $40.8M | |
| Weighted Average Diluted Share | $3.5M | $7.1M | $8.5M | $19.9M | $40.8M | |
| EBITDA | -$82.5M | -$69.3M | -$92M | -$101.7M | -$127.3M | |
| EBIT | -$86.5M | -$72.3M | -$94.4M | -$104.3M | -$129.7M | |
| Revenue (Reported) | -- | $13.6M | $8.1M | -- | -- | |
| Operating Income (Reported) | -$86.5M | -$72.3M | -$94.4M | -$104.3M | -$129.7M | |
| Operating Income (Adjusted) | -$86.5M | -$72.3M | -$94.4M | -$104.3M | -$129.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -100% | -- | -- | -- | |
| Cost of Revenues | -- | $438K | $588K | $405K | $376K | |
| Gross Profit | -- | -$438K | -$588K | -$405K | -$376K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.4M | $14M | $16.7M | $27.3M | $38.9M | |
| Selling, General & Admin | $7.1M | $7.1M | $6.4M | $7.9M | $9.2M | |
| Other Inc / (Exp) | $48K | -$13K | $278K | $211K | -- | |
| Operating Expenses | $18M | $20.7M | $22.5M | $34.8M | $47.7M | |
| Operating Income | -$18M | -$21.1M | -$23.1M | -$35.2M | -$48.1M | |
| Net Interest Expenses | -- | -- | -- | $82K | -- | |
| EBT. Incl. Unusual Items | -$18M | -$20.4M | -$21M | -$32.7M | -$45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18M | -$20.4M | -$21M | -$32.7M | -$45.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18M | -$20.4M | -$21M | -$32.7M | -$45.8M | |
| Basic EPS (Cont. Ops) | -$2.40 | -$2.71 | -$1.05 | -$0.79 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$2.40 | -$2.71 | -$1.05 | -$0.79 | -$0.48 | |
| Weighted Average Basic Share | $7.5M | $7.5M | $20.1M | $41.4M | $94.4M | |
| Weighted Average Diluted Share | $7.5M | $7.5M | $20.1M | $41.4M | $94.4M | |
| EBITDA | -$17.3M | -$20.7M | -$22.5M | -$34.8M | -$47.7M | |
| EBIT | -$18M | -$21.1M | -$23.1M | -$35.2M | -$48.1M | |
| Revenue (Reported) | $3.5M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$18M | -$21.1M | -$23.1M | -$35.2M | -$48.1M | |
| Operating Income (Adjusted) | -$18M | -$21.1M | -$23.1M | -$35.2M | -$48.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | $11.2M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.6M | $2.9M | $2.6M | $1.7M | |
| Gross Profit | -$796K | $8.6M | -$2.9M | -$2.6M | -$1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.9M | $71.7M | $82.4M | $81.1M | $133M | |
| Selling, General & Admin | $25.5M | $28.5M | $28.6M | $31M | $36.7M | |
| Other Inc / (Exp) | -$107K | -$1.6M | $13.1M | $723K | -- | |
| Operating Expenses | $74.2M | $97.6M | $108.1M | $109.5M | $168M | |
| Operating Income | -$74.9M | -$89M | -$111M | -$112.1M | -$169.7M | |
| Net Interest Expenses | $43K | -- | -- | $265K | -- | |
| EBT. Incl. Unusual Items | -$74.9M | -$89.4M | -$90.8M | -$102.4M | -$167.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$74.9M | -$89.4M | -$90.8M | -$102.4M | -$167.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.9M | -$89.4M | -$90.8M | -$102.4M | -$167.1M | |
| Basic EPS (Cont. Ops) | -$12.40 | -$11.95 | -$4.61 | -$3.04 | -$2.49 | |
| Diluted EPS (Cont. Ops) | -$12.40 | -$11.95 | -$4.61 | -$3.04 | -$2.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$71.9M | -$86.4M | -$108.1M | -$109.5M | -$168M | |
| EBIT | -$74.9M | -$89M | -$111M | -$112.1M | -$169.7M | |
| Revenue (Reported) | $10.5M | $11.2M | -- | -- | -- | |
| Operating Income (Reported) | -$74.9M | -$89M | -$111M | -$112.1M | -$169.7M | |
| Operating Income (Adjusted) | -$74.9M | -$89M | -$111M | -$112.1M | -$169.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | $8.1M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.9M | $2.4M | $2M | $1.2M | |
| Gross Profit | -- | $6.2M | -$2.4M | -$2M | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.1M | $57.1M | $61.1M | $65.7M | $102.2M | |
| Selling, General & Admin | $19.9M | $21.3M | $20.9M | $24.2M | $27.6M | |
| Other Inc / (Exp) | $24K | -$1.5M | $888K | $453K | -$1.5M | |
| Operating Expenses | $53.6M | $76.6M | $79.7M | $87.9M | $128.6M | |
| Operating Income | -$53.6M | -$70.4M | -$82.1M | -$89.8M | -$129.8M | |
| Net Interest Expenses | $27K | -- | -- | $265K | $128K | |
| EBT. Incl. Unusual Items | -$53.6M | -$70.8M | -$75.7M | -$82.1M | -$124.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$53.6M | -$70.8M | -$75.7M | -$82.1M | -$124.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.6M | -$70.8M | -$75.7M | -$82.1M | -$124.5M | |
| Basic EPS (Cont. Ops) | -$7.74 | -$9.42 | -$3.84 | -$2.04 | -$1.50 | |
| Diluted EPS (Cont. Ops) | -$7.74 | -$9.42 | -$3.84 | -$2.04 | -$1.50 | |
| Weighted Average Basic Share | $20.9M | $22.6M | $59.3M | $120.5M | $254.9M | |
| Weighted Average Diluted Share | $20.9M | $22.6M | $59.3M | $120.5M | $254.9M | |
| EBITDA | -$51.4M | -$68.5M | -$79.7M | -$87.9M | -$128.6M | |
| EBIT | -$53.6M | -$70.4M | -$82.1M | -$89.8M | -$129.8M | |
| Revenue (Reported) | $10.5M | $8.1M | -- | -- | -- | |
| Operating Income (Reported) | -$53.6M | -$70.4M | -$82.1M | -$89.8M | -$129.8M | |
| Operating Income (Adjusted) | -$53.6M | -$70.4M | -$82.1M | -$89.8M | -$129.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $154.7M | $207.8M | $213.7M | $123.6M | $148.9M | |
| Short Term Investments | -- | $88.6M | $58.3M | $49.6M | $68.7M | |
| Accounts Receivable, Net | -- | $110K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.7M | $6M | $2.9M | $4M | $6.7M | |
| Other Current Assets | $1.5M | $8.7M | $3M | $2.1M | $1.7M | |
| Total Current Assets | $158.9M | $222.6M | $219.6M | $129.7M | $157.3M | |
| Property Plant And Equipment | $11.7M | $7.6M | $38.6M | $33.2M | $29M | |
| Long-Term Investments | $327K | $2.1M | $1.8M | $1.8M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $536K | $2.2M | $2M | $2M | $2.3M | |
| Total Assets | $171.2M | $232.4M | $260.3M | $164.9M | $188.7M | |
| Accounts Payable | $3.3M | $4.5M | $3.2M | $2M | $4.2M | |
| Accrued Expenses | $4.8M | $6.4M | $8.3M | $4.2M | $13.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $1.5M | $2.6M | $2.3M | $3M | |
| Other Current Liabilities | -- | $35K | $14K | -- | $3.2M | |
| Total Current Liabilities | $24.5M | $23.6M | $22.5M | $14.5M | $30.3M | |
| Long-Term Debt | $2.9M | $568K | $26M | $23.9M | $21.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.1M | $24.2M | $48.6M | $38.5M | $51.4M | |
| Common Stock | $87K | $112K | $20K | $20K | $40K | |
| Other Common Equity Adj | -- | -$45K | -$68K | $15K | $47K | |
| Common Equity | $132.1M | $208.2M | $211.7M | $126.5M | $137.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $132.1M | $208.2M | $211.7M | $126.5M | $137.2M | |
| Total Liabilities and Equity | $171.2M | $232.4M | $260.3M | $164.9M | $188.7M | |
| Cash and Short Terms | $154.7M | $207.8M | $213.7M | $123.6M | $148.9M | |
| Total Debt | $3.2M | $800K | $26.7M | $24.4M | $22.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $229.9M | $142.4M | $142.9M | $171.1M | $236.1M | |
| Short Term Investments | $120.1M | $93.4M | $93.8M | $106.7M | -- | |
| Accounts Receivable, Net | $594K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.6M | $2.5M | $3.1M | $6.8M | $5.6M | |
| Other Current Assets | $3.1M | $2.6M | $2.4M | $1.6M | -- | |
| Total Current Assets | $238.8M | $147.5M | $148.3M | $179.5M | $244.9M | |
| Property Plant And Equipment | $8.1M | $34.7M | $34.2M | $29.9M | $26.9M | |
| Long-Term Investments | $2.1M | $1.8M | $1.8M | $1.9M | $1.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.1M | $2.3M | $2.1M | $2.4M | -- | |
| Total Assets | $249M | $184.5M | $184.7M | $211.8M | $273.9M | |
| Accounts Payable | $4.1M | $5.2M | $1.9M | $3.5M | $8.4M | |
| Accrued Expenses | $5.8M | $6.8M | $6.4M | $8.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.4M | $2.3M | $2.8M | -- | |
| Other Current Liabilities | $73K | $85K | $162K | $3.4M | -- | |
| Total Current Liabilities | $22.5M | $16.9M | $15.8M | $22.9M | $36.3M | |
| Long-Term Debt | $821K | $24.3M | $24.6M | $22M | $19.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.6M | $41.2M | $40.4M | $44.8M | $56M | |
| Common Stock | $112K | $8K | $20K | $39K | $78K | |
| Other Common Equity Adj | -$22K | -$196K | $2K | $116K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $223.4M | $143.3M | $144.4M | $167M | $217.9M | |
| Total Liabilities and Equity | $249M | $184.5M | $184.7M | $211.8M | $273.9M | |
| Cash and Short Terms | $229.9M | $142.4M | $142.9M | $171.1M | $236.1M | |
| Total Debt | $1M | $24.6M | $25M | $23M | $19.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.3M | -$72.2M | -$86M | -$96M | -$124.7M | |
| Depreciation & Amoritzation | $3.9M | $3M | $2.4M | $2.6M | $2.5M | |
| Stock-Based Compensation | $11.6M | $13.4M | $7.5M | $7.6M | $10.5M | |
| Change in Accounts Receivable | -- | -$110K | $110K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$56.6M | -$77.8M | -$98M | -$94.2M | -$100M | |
| Capital Expenditures | $899K | $1.3M | $3M | $1.5M | $654K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.6M | -$91.1M | $59.2M | $9.7M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$66K | -- | -$473K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -- | -- | -- | -- | |
| Cash From Financing | $128.7M | $135M | $74.8M | $3.1M | $122.4M | |
| Beginning Cash (CF) | $154.7M | $119.1M | $155.4M | $74M | $80.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.7M | -$33.9M | $36M | -$81.4M | $6.3M | |
| Ending Cash (CF) | $233.4M | $85.3M | $191.4M | -$7.4M | $86.6M | |
| Levered Free Cash Flow | -$57.5M | -$79M | -$101M | -$95.7M | -$100.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | -$20.4M | -$21M | -$32.7M | -$45.8M | |
| Depreciation & Amoritzation | $751K | $438K | $214K | $405K | $376K | |
| Stock-Based Compensation | $3.4M | $1.5M | $1.6M | $3M | $3.9M | |
| Change in Accounts Receivable | -$308K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.4M | -$20.4M | -$17.9M | -$23.7M | -$33.5M | |
| Capital Expenditures | $237K | $839K | $383K | $15K | $85K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.5M | $14.9M | -$24.6M | -$11M | -$45.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$120K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $5.1M | -- | |
| Cash From Financing | $3K | -$1K | -- | $3.3M | $1.2M | |
| Beginning Cash (CF) | $109.8M | $49M | $49M | $64.4M | $61.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.9M | -$5.5M | -$42.5M | -$31.4M | -$77.6M | |
| Ending Cash (CF) | $18.8M | $43.5M | $6.5M | $33M | -$16.2M | |
| Levered Free Cash Flow | -$18.7M | -$21.3M | -$18.3M | -$23.7M | -$33.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.9M | -$89.4M | -$90.8M | -$102.4M | -$167.1M | |
| Depreciation & Amoritzation | $3M | $2.6M | $2.5M | $2.6M | $1.7M | |
| Stock-Based Compensation | $12.5M | $9.4M | $7.3M | $8.6M | $14.2M | |
| Change in Accounts Receivable | -$594K | $594K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$55.6M | -$84.4M | -$107.8M | -$91.2M | -$132.4M | |
| Capital Expenditures | $681K | $2.8M | $2.3M | $540K | $792K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$121.3M | $23.2M | $30.5M | -$9.4M | -$66.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $263.6M | $160K | $77.4M | $116M | $196.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.7M | -$61M | $10K | $15.5M | -$3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$56.3M | -$87.2M | -$110.1M | -$91.7M | -$133.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.6M | -$70.8M | -$75.7M | -$82.1M | -$124.5M | |
| Depreciation & Amoritzation | $2.2M | $1.9M | $2M | $2M | $1.2M | |
| Stock-Based Compensation | $10M | $6M | $5.7M | $6.7M | $10.4M | |
| Change in Accounts Receivable | -$594K | $110K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$56.9M | -$63.5M | -$73.4M | -$70.4M | -$102.7M | |
| Capital Expenditures | $621K | $2.2M | $1.4M | $450K | $588K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$121.3M | -$6.9M | -$35.6M | -$54.7M | -$105.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$345K | -$135K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $134.9M | $94K | $2.6M | $115.5M | $189.3M | |
| Beginning Cash (CF) | $579M | $233.3M | $305.3M | $277.8M | $410.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.2M | -$70.3M | -$106.3M | -$9.5M | -$18.9M | |
| Ending Cash (CF) | $535.7M | $162.9M | $198.9M | $268.3M | $392M | |
| Levered Free Cash Flow | -$57.5M | -$65.7M | -$74.8M | -$70.8M | -$103.3M | |
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Financial Ratios
SLDB
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
2.11x
1.82x
Price / LTM sales
20.36x
1.60x
Growth Metrics
SLDB
Sector
Revenue growth
--
4.62%
Earnings growth
38.6%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.44
-$0.21
Profitability
SLDB
Sector
Profitability FY 2024
-$2.5M
$3.5M
Return on invested capital
-70.08%
-31.77%
Return on assets
-62.99%
-27.96%
Return on equity
-77.74%
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
2
Balance Sheet
SLDB
Sector
Total cash
$236.1M
$26.3M
Short term investments
$68.7M
$25.7M
Total assets
$188.7M
$78M
Long term debt
$19.9M
$3.3M
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