Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
31
SLE Quote, Financials, Valuation and Earnings
Last price:
$0.61
Seasonality move
:
50.2%
Day range:
$0.57 - $0.63
52-week range:
$0.55 - $33.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
17.64x
Volume:
228.5K
Avg. volume:
377.7K
1-year change:
-97.38%
Market cap:
$556.4K
Revenue:
$16.2M
EPS (TTM):
-$35.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $11.7M | $19.7M | $25.1M | $16.2M | |
| Revenue Growth (YoY) | 90.41% | 465.5% | 68.58% | 27.45% | -35.48% | |
| Cost of Revenues | $2.2M | $9.7M | $16.3M | $20.5M | $12.6M | |
| Gross Profit | -$160K | $1.9M | $3.4M | $4.6M | $3.6M | |
| Gross Profit Margin | -7.75% | 16.6% | 17.27% | 18.33% | 21.99% | |
| R&D Expenses | $6.2M | $9.5M | $12.1M | $5.2M | $3.4M | |
| Selling, General & Admin | $13.3M | $19.1M | $24.1M | $22.7M | $18.6M | |
| Other Inc / (Exp) | $19K | $1.2M | -$53.5M | -$8.2M | $983K | |
| Operating Expenses | $18.2M | $26.3M | $34.5M | $27M | $20.5M | |
| Operating Income | -$18.3M | -$24.4M | -$31.1M | -$22.4M | -$16.9M | |
| Net Interest Expenses | $8K | $5K | $679K | $50K | $559K | |
| EBT. Incl. Unusual Items | -$18.7M | -$23.9M | -$85.7M | -$30.6M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$3.1M | -$205K | -$313K | $161K | |
| Net Income to Company | -$18.7M | -$20.7M | -$85.5M | -$30.3M | -$16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.7M | -$20.7M | -$85.5M | -$30.3M | -$16.6M | |
| Basic EPS (Cont. Ops) | -$32.78 | -$13.89 | -$45.95 | -$13.67 | -$94.05 | |
| Diluted EPS (Cont. Ops) | -$32.78 | -$13.89 | -$45.95 | -$13.67 | -$94.05 | |
| Weighted Average Basic Share | $571.5K | $1.5M | $1.9M | $2.8M | $223.5K | |
| Weighted Average Diluted Share | $571.5K | $1.5M | $1.9M | $2.8M | $223.5K | |
| EBITDA | -$17M | -$21.1M | -$25.7M | -$17.1M | -$14.3M | |
| EBIT | -$18.3M | -$24.4M | -$31.1M | -$22.4M | -$16.9M | |
| Revenue (Reported) | $2.1M | $11.7M | $19.7M | $25.1M | $16.2M | |
| Operating Income (Reported) | -$18.3M | -$24.4M | -$31.1M | -$22.4M | -$16.9M | |
| Operating Income (Adjusted) | -$18.3M | -$24.4M | -$31.1M | -$22.4M | -$16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $4.5M | $7.2M | $4.4M | $2.4M | |
| Revenue Growth (YoY) | 402.09% | 25.05% | 59.61% | -38.42% | -45.32% | |
| Cost of Revenues | $3.4M | $4M | $5.9M | $3.3M | $1.9M | |
| Gross Profit | $194K | $529K | $1.3M | $1.1M | $567K | |
| Gross Profit Margin | 5.38% | 11.74% | 18.24% | 24.65% | 23.4% | |
| R&D Expenses | $3.1M | $3.2M | $1.1M | $685K | $436K | |
| Selling, General & Admin | $5.2M | $8M | $5.4M | $4.3M | $3.5M | |
| Other Inc / (Exp) | $4K | -$43.8M | $2M | -$66K | -- | |
| Operating Expenses | $7.2M | $8.4M | $6.3M | $4.6M | $3.6M | |
| Operating Income | -$7M | -$7.8M | -$5M | -$3.5M | -$3.1M | |
| Net Interest Expenses | -- | $514K | -- | $45K | $478K | |
| EBT. Incl. Unusual Items | -$7M | -$52.6M | -$3M | -$3.6M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5K | -- | -- | -- | -- | |
| Net Income to Company | -$7M | -$52.6M | -$3M | -$3.6M | $8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$52.6M | -$3M | -$3.6M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$3.92 | -$28.14 | -$1.01 | -$0.54 | $3.25 | |
| Diluted EPS (Cont. Ops) | -$3.92 | -$28.14 | -$1.01 | -$0.54 | -$2.65 | |
| Weighted Average Basic Share | $1.8M | $1.9M | $3M | $9.9M | $1.1M | |
| Weighted Average Diluted Share | $1.8M | $1.9M | $3M | $9.9M | $1.6M | |
| EBITDA | -$5.8M | -$6.5M | -$3.7M | -$2.9M | -$2.5M | |
| EBIT | -$7M | -$7.8M | -$5M | -$3.5M | -$3.1M | |
| Revenue (Reported) | $3.6M | $4.5M | $7.2M | $4.4M | $2.4M | |
| Operating Income (Reported) | -$7M | -$7.8M | -$5M | -$3.5M | -$3.1M | |
| Operating Income (Adjusted) | -$7M | -$7.8M | -$5M | -$3.5M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | $18.7M | $22.7M | $22.3M | $11.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4M | $15.7M | $18.7M | $16.8M | $9.2M | |
| Gross Profit | $820K | $3.1M | $4M | $5.5M | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.8M | $13.7M | $6.3M | $3.7M | $2.3M | |
| Selling, General & Admin | $16.7M | $25.8M | $20.3M | $20.7M | $15.8M | |
| Other Inc / (Exp) | $1.2M | -$43.8M | -$9.9M | -$7M | -- | |
| Operating Expenses | $23.5M | $34.7M | $27.6M | $22.8M | $16.9M | |
| Operating Income | -$22.7M | -$31.6M | -$23.6M | -$17.4M | -$14.6M | |
| Net Interest Expenses | $8K | $516K | $228K | $85K | $2.4M | |
| EBT. Incl. Unusual Items | -$21.4M | -$76.5M | -$33.7M | -$24.6M | -$15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | -$79K | -$472K | -- | -- | |
| Net Income to Company | -$18.4M | -$76.4M | -$33.3M | -$24.6M | -$12.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.4M | -$76.4M | -$33.3M | -$24.6M | -$15.7M | |
| Basic EPS (Cont. Ops) | -$16.20 | -$41.04 | -$16.85 | -$6.59 | -$29.30 | |
| Diluted EPS (Cont. Ops) | -$16.20 | -$41.04 | -$16.85 | -$6.59 | -$35.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.4M | -$26.2M | -$18.3M | -$14M | -$12.3M | |
| EBIT | -$22.7M | -$31.6M | -$23.6M | -$17.4M | -$14.6M | |
| Revenue (Reported) | $6.3M | $18.7M | $22.7M | $22.3M | $11.6M | |
| Operating Income (Reported) | -$22.7M | -$31.6M | -$23.6M | -$17.4M | -$14.6M | |
| Operating Income (Adjusted) | -$22.7M | -$31.6M | -$23.6M | -$17.4M | -$14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $12.6M | $15.6M | $12.8M | $8.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1M | $10.9M | $13.3M | $9.6M | $6.2M | |
| Gross Profit | $390K | $1.7M | $2.2M | $3.2M | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.2M | $9.9M | $4.1M | $2.7M | $1.6M | |
| Selling, General & Admin | $13.1M | $19.6M | $15.9M | $13.9M | $11.1M | |
| Other Inc / (Exp) | $1.2M | -$43.8M | -$254K | $897K | $817K | |
| Operating Expenses | $18.3M | $26.2M | $19.3M | $15.2M | $11.8M | |
| Operating Income | -$17.9M | -$24.5M | -$17.1M | -$12M | -$9.8M | |
| Net Interest Expenses | $5K | $516K | $42K | $78K | $1.9M | |
| EBT. Incl. Unusual Items | -$16.7M | -$69.3M | -$17.4M | -$11.3M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | -$46K | -$313K | -- | -- | |
| Net Income to Company | -$13.6M | -$69.2M | -$17.1M | -$11.3M | -$7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.6M | -$69.2M | -$17.1M | -$11.3M | -$10.6M | |
| Basic EPS (Cont. Ops) | -$10.08 | -$37.16 | -$8.22 | -$2.14 | -$11.25 | |
| Diluted EPS (Cont. Ops) | -$10.08 | -$37.16 | -$8.22 | -$2.14 | -$17.15 | |
| Weighted Average Basic Share | $4.1M | $5.6M | $6.9M | $21.9M | $2.2M | |
| Weighted Average Diluted Share | $4.1M | $5.6M | $6.9M | $21.9M | $2.6M | |
| EBITDA | -$16M | -$20.5M | -$13.1M | -$10M | -$8.2M | |
| EBIT | -$17.9M | -$24.5M | -$17.1M | -$12M | -$9.8M | |
| Revenue (Reported) | $5.5M | $12.6M | $15.6M | $12.8M | $8.1M | |
| Operating Income (Reported) | -$17.9M | -$24.5M | -$17.1M | -$12M | -$9.8M | |
| Operating Income (Adjusted) | -$17.9M | -$24.5M | -$17.1M | -$12M | -$9.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $14.5M | $2.5M | $7.6M | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $588K | $6.3M | $6.1M | $8.3M | $3.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $837K | $1.3M | $1.4M | $862K | $677K | |
| Total Current Assets | $9.4M | $22.2M | $9.6M | $16.5M | $5.7M | |
| Property Plant And Equipment | $138K | $104K | $147K | $70K | $24K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6M | $50.3M | -- | $1.9M | $1.9M | |
| Other Intangibles | $1.9M | $24.2M | $20.1M | $6.6M | $4.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14M | $96.8M | $30.2M | $25.3M | $11.7M | |
| Accounts Payable | $1.8M | $5.5M | $6.7M | $10.4M | $5.3M | |
| Accrued Expenses | -- | -- | $3.2M | $1.8M | $138K | |
| Current Portion Of Long-Term Debt | -- | -- | $679K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8M | $5.6M | $10.7M | $13.4M | $10.4M | |
| Long-Term Debt | $1.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $6.1M | $11M | $15.3M | $11.5M | |
| Common Stock | $25K | $46K | $47K | $81K | $94K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.9M | $90.7M | $19.2M | $10M | $170K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.9M | $90.7M | $19.2M | $10M | $170K | |
| Total Liabilities and Equity | $14M | $96.8M | $30.2M | $25.3M | $11.7M | |
| Cash and Short Terms | $7.9M | $14.5M | $2.5M | $7.6M | $1.3M | |
| Total Debt | $1.2M | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.5M | $1.1M | $1.1M | $289K | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | $5.2M | $7.8M | $4.5M | $1.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $1.4M | $1.4M | $782K | -- | |
| Total Current Assets | $29.3M | $7.3M | $10.1M | $5.4M | $3.6M | |
| Property Plant And Equipment | $113K | $171K | $89K | $37K | $11K | |
| Long-Term Investments | -- | -- | -- | $395K | -- | |
| Goodwill | $46.1M | $8.3M | $1.9M | $1.9M | -- | |
| Other Intangibles | $23.3M | $21.2M | $14.9M | $4.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $98.9M | $37.4M | $27.2M | $12.6M | $8.7M | |
| Accounts Payable | $4.1M | $7.3M | $8.4M | $5.9M | $5.5M | |
| Accrued Expenses | -- | -- | $1.5M | $268K | -- | |
| Current Portion Of Long-Term Debt | -- | $4.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3M | $11.6M | $10.2M | $8.1M | $9.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8M | $12.1M | $10.6M | $9.1M | $10.7M | |
| Common Stock | $45K | $47K | $81K | $89K | $78K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$10K | $1.1M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $94.1M | $25.3M | $16.6M | $3.5M | -$2M | |
| Total Liabilities and Equity | $98.9M | $37.4M | $27.2M | $12.6M | $8.7M | |
| Cash and Short Terms | $24.5M | $1.1M | $1.1M | $289K | $1.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.7M | -$20.7M | -$85.5M | -$30.3M | -$16.6M | |
| Depreciation & Amoritzation | $1.4M | $3.3M | $5.4M | $5.4M | $2.6M | |
| Stock-Based Compensation | $2M | $2.4M | $4.3M | $2.7M | $1.3M | |
| Change in Accounts Receivable | -$295K | -$4.3M | $193K | -$2.1M | $4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.9M | -$22.7M | -$19.8M | -$15.5M | -$11.5M | |
| Capital Expenditures | $1.2M | $1.3M | $1.7M | $675K | $475K | |
| Cash Acquisitions | -- | $3.5M | -- | $150K | -- | |
| Cash From Investing | -$1.2M | -$4.2M | -$1.7M | -$825K | -$283K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | -- | $4M | -- | $3.3M | |
| Long-Term Debt Repaid | -- | -- | -$3.8M | -$539K | -$396K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $800K | -$808K | |
| Cash From Financing | $15.6M | $33.5M | $9.5M | $21.4M | $5.4M | |
| Beginning Cash (CF) | $7.9M | $14.5M | $2.5M | $7.6M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$500K | $6.6M | -$12.1M | $5.1M | -$6.3M | |
| Ending Cash (CF) | $7.4M | $21.1M | -$9.6M | $12.7M | -$5M | |
| Levered Free Cash Flow | -$16.1M | -$24M | -$21.5M | -$16.2M | -$11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$52.6M | -$3M | -$3.6M | $8K | |
| Depreciation & Amoritzation | $1.2M | $1.4M | $1.3M | $633K | $516K | |
| Stock-Based Compensation | $637K | $1.2M | $643K | $356K | $613K | |
| Change in Accounts Receivable | -$1.8M | -$557K | -$2.6M | $971K | $267K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | -$5.8M | -$3.3M | -$2.1M | -$2.8M | |
| Capital Expenditures | $163K | $293K | $6K | $173K | $25K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$659K | -$293K | -$6K | -$173K | $127K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $361K | -- | |
| Long-Term Debt Repaid | -- | -$156K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$560K | -- | |
| Cash From Financing | $64K | $156K | $1.9M | $885K | $3.3M | |
| Beginning Cash (CF) | $24.5M | $1.1M | $1.1M | $289K | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | -$5.9M | -$1.4M | -$1.4M | $586K | |
| Ending Cash (CF) | $17.6M | -$4.8M | -$289K | -$1.1M | $1.6M | |
| Levered Free Cash Flow | -$6.5M | -$6.1M | -$3.3M | -$2.3M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.4M | -$76.4M | -$33.3M | -$24.6M | -$12.3M | |
| Depreciation & Amoritzation | $2.2M | $5.4M | $5.3M | $3.4M | $2.3M | |
| Stock-Based Compensation | $2M | $4.1M | $3.2M | $1.5M | $1.7M | |
| Change in Accounts Receivable | -$1.3M | -$1.5M | -$2.6M | $3.3M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.5M | -$22.5M | -$17.9M | -$9.6M | -$10.1M | |
| Capital Expenditures | $950K | $2.1M | $684K | $624K | $253K | |
| Cash Acquisitions | -- | $3.5M | -- | -- | -- | |
| Cash From Investing | -$860K | -$5.1M | -$834K | -$624K | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1M | -- | |
| Long-Term Debt Repaid | -- | -$160K | -$4.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $33.5M | $4.2M | $18.7M | $9.3M | $9.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | -$23.4M | -$3K | -$851K | $772K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.4M | -$24.5M | -$18.6M | -$10.2M | -$10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | -$69.2M | -$17.1M | -$11.3M | -$7M | |
| Depreciation & Amoritzation | $2M | $4.1M | $3.9M | $2M | $1.6M | |
| Stock-Based Compensation | $1.6M | $3.3M | $2.2M | $986K | $1.4M | |
| Change in Accounts Receivable | -$1.7M | $1.1M | -$1.7M | $3.8M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.3M | -$16M | -$14.1M | -$8.2M | -$6.8M | |
| Capital Expenditures | $748K | $1.5M | $508K | $457K | $235K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$658K | -$1.5M | -$658K | -$457K | $923K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4M | -- | $1M | $3.1M | |
| Long-Term Debt Repaid | -- | -$160K | -$539K | -- | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.9M | $122K | |
| Cash From Financing | $33.5M | $4.2M | $13.4M | $1.3M | $5.6M | |
| Beginning Cash (CF) | $92.7M | $16M | $4.3M | $5.3M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | -$13.4M | -$1.3M | -$7.3M | -$249K | |
| Ending Cash (CF) | $109.3M | $2.6M | $3M | -$2M | $2M | |
| Levered Free Cash Flow | -$17M | -$17.6M | -$14.6M | -$8.6M | -$7M | |
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Financial Ratios
SLE
Sector
P/E ratio
--
16.33x
PEG ratio
0.00x
0.00x
P/B ratio
17.64x
1.30x
Price / LTM sales
0.04x
0.85x
Growth Metrics
SLE
Sector
Revenue growth
-45.32%
1.07%
Earnings growth
-393.84%
9.34%
Revenue (5-year growth)
71.71%
1.1%
Earnings forecast
-$2.76
$0.05
Profitability
SLE
Sector
Profitability FY 2024
$3.6M
$109.7M
Return on invested capital
-472.53%
0.48%
Return on assets
-153.23%
-0.17%
Return on equity
-6757.5%
1.42%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
SLE
Sector
Total cash
$1.1M
$72.3M
Short term investments
--
$24.7M
Total assets
$11.7M
$549.2M
Long term debt
--
$12.2M
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