Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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39
SLDP Quote, Financials, Valuation and Earnings
Last price:
$4.52
Seasonality move
:
-4.5%
Day range:
$4.40 - $4.53
52-week range:
$0.68 - $8.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
36.16x
P/B ratio:
2.26x
Volume:
2.7M
Avg. volume:
8M
1-year change:
200.67%
Market cap:
$861.5M
Revenue:
$20.1M
EPS (TTM):
-$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $2.7M | $11.8M | $17.4M | $20.1M | |
| Revenue Growth (YoY) | -7.59% | 28.96% | 334.7% | 47.68% | 15.68% | |
| Cost of Revenues | $1.7M | $3.1M | $9.6M | $27.7M | $20.3M | |
| Gross Profit | $433K | -$361K | $2.2M | -$10.3M | -$145K | |
| Gross Profit Margin | 20.59% | -13.31% | 18.64% | -59.28% | -0.72% | |
| R&D Expenses | $9.6M | $17.1M | $38.6M | $54.7M | $73.3M | |
| Selling, General & Admin | $2.4M | $9.1M | $22.7M | $25.6M | $31.8M | |
| Other Inc / (Exp) | -$2.3M | $45M | $40.9M | $4.9M | -$7.5M | |
| Operating Expenses | $12M | $26.2M | $61.3M | $80.3M | $105.2M | |
| Operating Income | -$11.6M | -$26.5M | -$59.1M | -$90.6M | -$105.3M | |
| Net Interest Expenses | $333K | $394K | $42K | $84K | $46K | |
| EBT. Incl. Unusual Items | -$14.3M | $18.1M | -$9.8M | -$65.5M | -$95.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118K | -$25K | -$227K | -- | $1.2M | |
| Net Income to Company | -$14.4M | $18.1M | -$9.6M | -$65.5M | -$96.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | $12.7M | -$9.6M | -$65.5M | -$96.5M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.08 | -$0.05 | -$0.37 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.08 | -$0.05 | -$0.37 | -$0.54 | |
| Weighted Average Basic Share | $167.6M | $167.6M | $174.4M | $178M | $179.4M | |
| Weighted Average Diluted Share | $167.6M | $167.6M | $174.4M | $178M | $179.4M | |
| EBITDA | -$11.8M | -$24.2M | -$53.2M | -$77.9M | -$88M | |
| EBIT | -$13.9M | -$26.5M | -$59.1M | -$90.6M | -$105.3M | |
| Revenue (Reported) | $2.1M | $2.7M | $11.8M | $17.4M | $20.1M | |
| Operating Income (Reported) | -$11.6M | -$26.5M | -$59.1M | -$90.6M | -$105.3M | |
| Operating Income (Adjusted) | -$13.9M | -$26.5M | -$59.1M | -$90.6M | -$105.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $628K | $2.8M | $6.4M | $4.7M | $4.6M | |
| Revenue Growth (YoY) | -- | 347.93% | 126.31% | -26.94% | -1.96% | |
| Cost of Revenues | $709K | $3.5M | $7.2M | $7M | $6.1M | |
| Gross Profit | -$81K | -$731K | -$817K | -$2.3M | -$1.6M | |
| Gross Profit Margin | -12.9% | -25.99% | -12.83% | -49.93% | -34.01% | |
| R&D Expenses | $4.4M | $9.7M | $14.2M | $17.3M | $18.3M | |
| Selling, General & Admin | $4M | $5.2M | $6.4M | $8M | $7.1M | |
| Other Inc / (Exp) | -$2K | -- | $1.2M | $1.3M | -- | |
| Operating Expenses | $8.4M | $14.9M | $20.7M | $25.3M | $22.9M | |
| Operating Income | -$8.5M | -$15.6M | -$21.5M | -$27.6M | -$24.4M | |
| Net Interest Expenses | $32K | $12K | $13K | $11K | $6K | |
| EBT. Incl. Unusual Items | -$8.5M | -$12.5M | -$15.1M | -$22M | -$24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$47K | -$84K | -- | $376K | $360K | |
| Net Income to Company | -$8.5M | -$12.4M | -$15.1M | -$22.4M | -$25.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$12.4M | -$15.1M | -$22.4M | -$25.9M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.07 | -$0.09 | -$0.13 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.07 | -$0.09 | -$0.13 | -$0.14 | |
| Weighted Average Basic Share | $102.4M | $175M | $178.4M | $179.2M | $182.4M | |
| Weighted Average Diluted Share | $102.4M | $175M | $178.4M | $179.2M | $182.4M | |
| EBITDA | -$7.9M | -$13.9M | -$18.4M | -$23.3M | -$19.5M | |
| EBIT | -$8.5M | -$15.6M | -$21.5M | -$27.6M | -$24.4M | |
| Revenue (Reported) | $628K | $2.8M | $6.4M | $4.7M | $4.6M | |
| Operating Income (Reported) | -$8.5M | -$15.6M | -$21.5M | -$27.6M | -$24.4M | |
| Operating Income (Adjusted) | -$8.5M | -$15.6M | -$21.5M | -$27.6M | -$24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $10.3M | $19.3M | $18M | $22.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $11.6M | $23M | $24.1M | $25.7M | |
| Gross Profit | -$1.2M | -$1.3M | -$3.7M | -$6.1M | -$3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.3M | $41.9M | $53.4M | $69.1M | $74.3M | |
| Selling, General & Admin | $8M | $20M | $26.2M | $30.8M | $29.3M | |
| Other Inc / (Exp) | -$5.8M | $78.9M | $16.2M | $2.9M | -- | |
| Operating Expenses | $21.9M | $61.8M | $78.8M | $99.9M | $96.3M | |
| Operating Income | -$21.9M | -$63.1M | -$82.5M | -$105.9M | -$99.3M | |
| Net Interest Expenses | $375K | $416K | $59K | $147K | $30K | |
| EBT. Incl. Unusual Items | -$25M | $27.3M | -$47.1M | -$84.1M | -$96.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$62K | -$96K | -$156K | $887K | $673K | |
| Net Income to Company | -- | $33.9M | -$47M | -$84.9M | -$97M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.1M | $22M | -$47M | -$84.9M | -$97M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.13 | -$0.27 | -$0.47 | -$0.54 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.13 | -$0.27 | -$0.47 | -$0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$26M | -$57.3M | -$71.7M | -$88.9M | -$79.8M | |
| EBIT | -$27.7M | -$63.1M | -$82.5M | -$105.9M | -$99.3M | |
| Revenue (Reported) | $2.1M | $10.3M | $19.3M | $18M | $22.6M | |
| Operating Income (Reported) | -$21.9M | -$63.1M | -$82.5M | -$105.9M | -$99.3M | |
| Operating Income (Adjusted) | -$27.7M | -$63.1M | -$82.5M | -$105.9M | -$99.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $7.6M | $15.1M | $15.7M | $18.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $8.6M | $20.4M | $16.7M | $19.7M | |
| Gross Profit | -$94K | -$970K | -$5.3M | -$1M | -$1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.7M | $24.8M | $40.4M | $54.7M | $55.6M | |
| Selling, General & Admin | $8M | $15.8M | $19.3M | $24.6M | $22M | |
| Other Inc / (Exp) | -$5.8M | $28.2M | $3.5M | $1.5M | $2M | |
| Operating Expenses | $18.7M | $40.6M | $59.7M | $79.3M | $72.7M | |
| Operating Income | -$18.8M | -$41.6M | -$65M | -$80.3M | -$74.3M | |
| Net Interest Expenses | $365K | $22K | $39K | $102K | $21K | |
| EBT. Incl. Unusual Items | -$25M | -$9.1M | -$46.5M | -$65M | -$66M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$88K | -$71K | -- | $887K | $366K | |
| Net Income to Company | -$24.9M | -$9.1M | -$46.5M | -$65.9M | -$66.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.9M | -$9.1M | -$46.5M | -$65.9M | -$66.4M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.05 | -$0.26 | -$0.37 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.05 | -$0.26 | -$0.37 | -$0.37 | |
| Weighted Average Basic Share | $437.5M | $521.5M | $533.4M | $537.5M | $544.1M | |
| Weighted Average Diluted Share | $437.5M | $522.1M | $533.4M | $537.5M | $544.1M | |
| EBITDA | -$22.9M | -$38.1M | -$56.6M | -$67.7M | -$59.5M | |
| EBIT | -$24.6M | -$41.6M | -$65M | -$80.3M | -$74.3M | |
| Revenue (Reported) | $1.7M | $7.6M | $15.1M | $15.7M | $18.1M | |
| Operating Income (Reported) | -$18.8M | -$41.6M | -$65M | -$80.3M | -$74.3M | |
| Operating Income (Adjusted) | -$24.6M | -$41.6M | -$65M | -$80.3M | -$74.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $589.3M | $323.1M | $176M | $118.2M | |
| Short Term Investments | -- | $75.9M | $273M | $141.5M | $92.8M | |
| Accounts Receivable, Net | -- | $829K | $1.8M | $1.6M | $1.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $227K | $4.2M | $2.9M | $5.5M | $5.6M | |
| Total Current Assets | $5.5M | $594.4M | $327.8M | $183.1M | $125.2M | |
| Property Plant And Equipment | $8.5M | $22.1M | $91.4M | $107.4M | $105.6M | |
| Long-Term Investments | -- | -- | $173M | $239.6M | $214.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $248K | $619K | $1.1M | $1.7M | $2.1M | |
| Other Long-Term Assets | -- | $602K | $1.1M | $1.1M | $721K | |
| Total Assets | $14.2M | $619.2M | $597.2M | $539.2M | $451.5M | |
| Accounts Payable | $202K | $4.3M | $10.1M | $6.5M | $8.1M | |
| Accrued Expenses | $74K | $2.3M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2M | $120K | $7K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $822K | $1M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8M | $8.4M | $20.7M | $15.9M | $20M | |
| Long-Term Debt | $5.1M | $10K | $9.2M | $8.5M | $8.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3M | $60.5M | $41.8M | $35.8M | $41.2M | |
| Common Stock | $7K | $17K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -$3.2M | -$559K | $39K | |
| Common Equity | $3.9M | $558.7M | $555.4M | $503.3M | $410.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9M | $558.7M | $555.4M | $503.3M | $410.3M | |
| Total Liabilities and Equity | $14.2M | $619.2M | $597.2M | $539.2M | $451.5M | |
| Cash and Short Terms | $5M | $589.3M | $323.1M | $176M | $118.2M | |
| Total Debt | $6.3M | $130K | $9.5M | $8.9M | $8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $368.5M | $193.5M | $132M | $251.2M | |
| Short Term Investments | -- | $270.8M | $166M | $94M | -- | |
| Accounts Receivable, Net | -- | $3.3M | $8.3M | $2.6M | $7.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $560.6K | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.4M | $3.2M | $5.3M | -- | |
| Total Current Assets | $560.6K | $374.3M | $205M | $139.9M | $262.2M | |
| Property Plant And Equipment | -- | $82.4M | $107.6M | $107.5M | $96M | |
| Long-Term Investments | $350M | $139M | $228.8M | $216.1M | $54.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $921K | $1.5M | $2M | -- | |
| Other Long-Term Assets | -- | $1.2M | $1.1M | $5.4M | -- | |
| Total Assets | $350.8M | $597.8M | $543.9M | $470.9M | $416.1M | |
| Accounts Payable | -- | $9.9M | $6.3M | $7M | $9.4M | |
| Accrued Expenses | -- | $1.2M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $24K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $922K | $948K | $1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5M | $15.2M | $12M | $20.3M | $16.6M | |
| Long-Term Debt | -- | $7.7M | $8.7M | $7.8M | $7.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.2M | $44.8M | $26.3M | $31.4M | $34.6M | |
| Common Stock | $350M | $18K | $18K | $18K | $19K | |
| Other Common Equity Adj | -- | -$3.8M | -$3.2M | $909K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $295.6M | $553M | $517.6M | $439.5M | $381.5M | |
| Total Liabilities and Equity | $350.8M | $597.8M | $543.9M | $470.9M | $416.1M | |
| Cash and Short Terms | -- | $368.5M | $193.5M | $132M | $251.2M | |
| Total Debt | -- | $7.9M | $9M | $8.1M | $7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | $18.1M | -$9.6M | -$65.5M | -$96.5M | |
| Depreciation & Amoritzation | $2.1M | $2.4M | $5.9M | $12.7M | $17.4M | |
| Stock-Based Compensation | $182K | $2.7M | $8.7M | $10.4M | $12M | |
| Change in Accounts Receivable | -$4K | -$552K | -$1M | $288K | $160K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10M | -$25.4M | -$33.8M | -$58.3M | -$63.9M | |
| Capital Expenditures | $1.1M | $13M | $58.8M | $35.1M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$88.9M | -$430M | $42.5M | $64.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $5.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$676K | -$3.6M | -$263K | -$369K | -$427K | |
| Repurchase of Common Stock | -- | $6M | -- | -- | $9.1M | |
| Other Financing Activities | -- | $490.9M | -$70K | -$112K | -$615K | |
| Cash From Financing | $5.4M | $622.8M | $485K | $173K | -$9.4M | |
| Beginning Cash (CF) | $10.6M | $513.4M | $50.1M | $34.5M | $25.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | $508.5M | -$463.3M | -$15.6M | -$9.1M | |
| Ending Cash (CF) | $5M | $1B | -$413.2M | $19M | $16.3M | |
| Levered Free Cash Flow | -$11.1M | -$38.4M | -$92.6M | -$93.3M | -$80.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$12.4M | -$15.1M | -$22.4M | -$25.9M | |
| Depreciation & Amoritzation | $571K | $1.7M | $3.1M | $4.2M | $5M | |
| Stock-Based Compensation | $758K | $2.6M | $3.3M | $3.1M | $2.5M | |
| Change in Accounts Receivable | -$255K | -$1.3M | $2M | $9.7M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.9M | -$7.5M | -$15.3M | -$9.9M | -$14.3M | |
| Capital Expenditures | $2.9M | $17M | $8.5M | $2.8M | $523K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$196.6M | $14.5M | $17.3M | $1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$309K | -$89K | -$113K | -$106K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$75K | -- | |
| Cash From Financing | -$278K | $249K | -$103K | -$146K | $34.3M | |
| Beginning Cash (CF) | -- | $97.7M | $27.5M | $38M | $47.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.1M | -$203.9M | -$981K | $7.3M | $21M | |
| Ending Cash (CF) | -$11.1M | -$106.2M | $26.5M | $45.3M | $68.3M | |
| Levered Free Cash Flow | -$10.8M | -$24.6M | -$23.9M | -$12.7M | -$14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $33.9M | -$47M | -$84.9M | -$97M | |
| Depreciation & Amoritzation | -- | $4.2M | $10.8M | $17M | $19.6M | |
| Stock-Based Compensation | $975K | $8.2M | $10.6M | $10.9M | $9.5M | |
| Change in Accounts Receivable | -- | -$2.7M | $58K | $630K | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$37.9M | -$55M | -$56.6M | -$68.9M | |
| Capital Expenditures | $6.8M | $54.5M | $40.5M | $16.7M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$467.9M | -$15.2M | $75.7M | $48.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.9M | -$349K | -$422K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $8.3M | $4.4M | |
| Other Financing Activities | -- | $495.3M | -- | -$555K | -- | |
| Cash From Financing | -- | $494.2M | -$5K | -$8.5M | $30M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$11.6M | -$70.2M | $10.5M | $9.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$92.4M | -$95.5M | -$73.3M | -$79.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.9M | -$9.1M | -$46.5M | -$65.9M | -$66.4M | |
| Depreciation & Amoritzation | $1.7M | $3.5M | $8.4M | $12.6M | $14.8M | |
| Stock-Based Compensation | $975K | $6.5M | $8.4M | $9M | $6.5M | |
| Change in Accounts Receivable | -$365K | -$2.5M | -$1.4M | -$1.1M | -$5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18M | -$30.5M | -$51.7M | -$50M | -$55M | |
| Capital Expenditures | $6.8M | $48.2M | $30M | $11.6M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$385.8M | $29M | $62.1M | $46.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$180K | -$266K | -$319K | -$170K | |
| Repurchase of Common Stock | -$6M | -- | -- | $8.3M | $3.6M | |
| Other Financing Activities | -$4.5M | -$70K | -$111K | -$554K | -$557K | |
| Cash From Financing | $129.1M | $521K | $31K | -$8.7M | $30.8M | |
| Beginning Cash (CF) | $11.8M | $849.7M | $65.8M | $82.6M | $103M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.3M | -$415.7M | -$22.7M | $3.4M | $21.9M | |
| Ending Cash (CF) | $116.1M | $434M | $43.1M | $86.1M | $124.9M | |
| Levered Free Cash Flow | -$24.8M | -$78.7M | -$81.6M | -$61.6M | -$61.2M | |
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Financial Ratios
SLDP
Sector
P/E ratio
--
17.37x
PEG ratio
-0.65x
0.11x
P/B ratio
2.26x
1.33x
Price / LTM sales
36.16x
0.57x
Growth Metrics
SLDP
Sector
Revenue growth
-1.96%
3.54%
Earnings growth
-13.35%
--
Revenue (5-year growth)
54.66%
3.17%
Earnings forecast
-$0.17
$0.25
Profitability
SLDP
Sector
Profitability FY 2024
-$145K
$298.2M
Return on invested capital
-23.72%
3.4%
Return on assets
-22.49%
2.25%
Return on equity
-24.25%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
SLDP
Sector
Total cash
$251.2M
$130M
Short term investments
$92.8M
$41M
Total assets
$451.5M
$1.1B
Long term debt
$7.7M
$36M
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