Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
SLN Quote, Financials, Valuation and Earnings
Last price:
$6.18
Seasonality move
:
-4.72%
Day range:
$5.99 - $6.29
52-week range:
$1.97 - $8.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
144.02x
P/B ratio:
3.92x
Volume:
159K
Avg. volume:
295.9K
1-year change:
-12.29%
Market cap:
$290M
Revenue:
$43.3M
EPS (TTM):
-$2.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $17.1M | $21.6M | $31.8M | $43.3M | |
| Revenue Growth (YoY) | 2157.14% | 143.02% | 26.26% | 47.35% | 36.24% | |
| Cost of Revenues | $5.5M | $10.8M | $14M | $13.2M | $12.1M | |
| Gross Profit | $1.6M | $6.2M | $7.6M | $18.6M | $31.2M | |
| Gross Profit Margin | 22.29% | 36.5% | 35.08% | 58.54% | 72.11% | |
| R&D Expenses | $25.9M | $42.3M | $43.9M | $45.2M | $54.2M | |
| Selling, General & Admin | $17.9M | $27.5M | $24.2M | $25.7M | $26.9M | |
| Other Inc / (Exp) | -$418.4K | -$59.4K | $11.1M | $9.3M | $14.4M | |
| Operating Expenses | $43.2M | $69.2M | $67.4M | $71.2M | $80.8M | |
| Operating Income | -$41.6M | -$63M | -$59.9M | -$52.6M | -$49.6M | |
| Net Interest Expenses | $20.5K | $11K | $57.9K | -- | -- | |
| EBT. Incl. Unusual Items | -$46.2M | -$63.1M | -$58.3M | -$53.5M | -$44.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | -$8.9M | -$8.5M | $959.7K | $845.4K | |
| Net Income to Company | -$46.2M | -$63.1M | -$58.3M | -$54.4M | -$45.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.7M | -$54.2M | -$49.9M | -$54.4M | -$45.3M | |
| Basic EPS (Cont. Ops) | -$1.53 | -$1.83 | -$1.55 | -$1.47 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$1.53 | -$1.83 | -$1.55 | -$1.47 | -$0.98 | |
| Weighted Average Basic Share | $27.3M | $29.7M | $32.2M | $37.1M | $46.3M | |
| Weighted Average Diluted Share | $27.3M | $29.7M | $32.2M | $37.1M | $46.3M | |
| EBITDA | -$41M | -$62.4M | -$59.3M | -$52M | -$49M | |
| EBIT | -$41.6M | -$63M | -$59.9M | -$52.6M | -$49.6M | |
| Revenue (Reported) | $7M | $17.1M | $21.6M | $31.8M | $43.3M | |
| Operating Income (Reported) | -$41.6M | -$63M | -$59.9M | -$52.6M | -$49.6M | |
| Operating Income (Adjusted) | -$41.6M | -$63M | -$59.9M | -$52.6M | -$49.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $4M | $3.5M | $1.5M | $158K | |
| Revenue Growth (YoY) | 65.7% | -11.17% | -10.65% | -58.07% | -79.05% | |
| Cost of Revenues | $2.8M | $2.9M | $2M | $3.6M | $178.4K | |
| Gross Profit | $1.5M | $1M | $1.5M | -$2.1M | -$20.4K | |
| Gross Profit Margin | 34.98% | 25.6% | 42.25% | -142.91% | -12.91% | |
| R&D Expenses | $10.6M | $10.3M | $11.3M | $19.9M | $17.9M | |
| Selling, General & Admin | $7.3M | $6.9M | $6.3M | $7.3M | $5.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18M | $17M | $17.6M | $27.2M | $23.5M | |
| Operating Income | -$16.5M | -$16M | -$16.1M | -$29.3M | -$23.5M | |
| Net Interest Expenses | -- | $40K | $10.1K | $11.2M | -- | |
| EBT. Incl. Unusual Items | -$16.2M | -$11M | -$13.5M | -$39.2M | -$20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | -$2.6M | -$3.1M | -$4.1M | $1K | |
| Net Income to Company | -$15.2M | -$10.8M | -$13.8M | -$38.3M | -$20.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.3M | -$8.4M | -$10.4M | -$35.1M | -$20.8M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.25 | -$0.28 | -$0.75 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.25 | -$0.28 | -$0.75 | -$0.44 | |
| Weighted Average Basic Share | $29.9M | $32.9M | $37.3M | $47.1M | $47.2M | |
| Weighted Average Diluted Share | $29.9M | $32.9M | $37.3M | $47.1M | $47.2M | |
| EBITDA | -$16M | -$15.9M | -$15.9M | -$29.1M | -$23.4M | |
| EBIT | -$16.1M | -$16M | -$16.1M | -$29.3M | -$23.5M | |
| Revenue (Reported) | $4.2M | $4M | $3.5M | $1.5M | $158K | |
| Operating Income (Reported) | -$16.5M | -$16M | -$16.1M | -$29.3M | -$23.5M | |
| Operating Income (Adjusted) | -$16.1M | -$16M | -$16.1M | -$29.3M | -$23.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $20.4M | $34.3M | $20.5M | $2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5M | $11.3M | $16M | $11.5M | $4.1M | |
| Gross Profit | $6.2M | $7M | $18.4M | $9.1M | -$2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.2M | $42.8M | $52.2M | $55.4M | $71.4M | |
| Selling, General & Admin | $28.9M | $20.3M | $24.6M | $25.6M | $25.9M | |
| Other Inc / (Exp) | -- | -- | -- | $1M | -- | |
| Operating Expenses | $71.7M | $69.8M | $76.4M | $81.1M | $97M | |
| Operating Income | -$65.5M | -$60.8M | -$58M | -$72M | -$99.2M | |
| Net Interest Expenses | $1.1M | $40K | $2.2M | $11.4M | $11.2M | |
| EBT. Incl. Unusual Items | -$67M | -$40.6M | -$61.6M | -$81.8M | -$116.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | -$9.2M | -$9.6M | -$6.9M | -$4.1M | |
| Net Income to Company | -- | -$51.5M | -$61.5M | -$80.6M | -$115.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.5M | -$45.4M | -$52M | -$74.9M | -$112.3M | |
| Basic EPS (Cont. Ops) | -$2.07 | -$1.50 | -$1.43 | -$1.67 | -$2.38 | |
| Diluted EPS (Cont. Ops) | -$2.07 | -$1.10 | -$1.43 | -$1.67 | -$2.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$65.6M | -$54.3M | -$57.4M | -$71.4M | -$98.6M | |
| EBIT | -$66.4M | -$54.7M | -$58M | -$72M | -$99.2M | |
| Revenue (Reported) | $15.7M | $20.4M | $34.3M | $20.5M | $2M | |
| Operating Income (Reported) | -$65.5M | -$60.8M | -$58M | -$72M | -$99.2M | |
| Operating Income (Adjusted) | -$66.4M | -$54.7M | -$58M | -$72M | -$99.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3M | $16.2M | $28.8M | $17.9M | $527.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4M | $9.2M | $11.3M | $9.8M | $529.3K | |
| Gross Profit | $4.9M | $7M | $17.5M | $8.1M | -$2.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.2M | $34.1M | $42.3M | $43.1M | $51.5M | |
| Selling, General & Admin | $19.9M | $20.3M | $20.5M | $20.5M | $18.7M | |
| Other Inc / (Exp) | -- | -- | -- | $1M | -$2.8M | |
| Operating Expenses | $52.1M | $54M | $62.7M | $63.6M | $69.9M | |
| Operating Income | -$47.2M | -$47M | -$45.2M | -$55.5M | -$69.9M | |
| Net Interest Expenses | $727.1K | $40K | $2.2M | $11.4M | -- | |
| EBT. Incl. Unusual Items | -$47.3M | -$40.6M | -$43.9M | -$63.3M | -$77.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.3M | -$7M | -$8.1M | -$6.2M | $11.1K | |
| Net Income to Company | -$46.5M | -$40.7M | -$44.3M | -$62.7M | -$77.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41M | -$33.6M | -$35.9M | -$57.1M | -$77.1M | |
| Basic EPS (Cont. Ops) | -$1.39 | -$1.10 | -$0.98 | -$1.22 | -$1.63 | |
| Diluted EPS (Cont. Ops) | -$1.39 | -$1.10 | -$0.98 | -$1.22 | -$1.63 | |
| Weighted Average Basic Share | $88.7M | $92.8M | $109.4M | $137.8M | $141.7M | |
| Weighted Average Diluted Share | $88.7M | $92.8M | $109.4M | $137.8M | $141.7M | |
| EBITDA | -$46M | -$46.6M | -$44.7M | -$55M | -$69.4M | |
| EBIT | -$46.5M | -$47M | -$45.2M | -$55.5M | -$69.9M | |
| Revenue (Reported) | $12.3M | $16.2M | $28.8M | $17.9M | $527.2K | |
| Operating Income (Reported) | -$47.2M | -$47M | -$45.2M | -$55.5M | -$69.9M | |
| Operating Income (Adjusted) | -$46.5M | -$47M | -$45.2M | -$55.5M | -$69.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.2M | $99.6M | $85.6M | $68.8M | $147.3M | |
| Short Term Investments | $13.6M | -- | $19.8M | -- | $26M | |
| Accounts Receivable, Net | $40.1M | $448.3K | $1.1M | $290K | $972K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.4M | $5.8M | $9.9M | $10.4M | $13.1M | |
| Other Current Assets | -- | -- | -- | -- | $14.7M | |
| Total Current Assets | $104.4M | $116.9M | $116.3M | $103.2M | $187.4M | |
| Property Plant And Equipment | $1.5M | $2.6M | $2.6M | $2.3M | $2M | |
| Long-Term Investments | $414.2K | $407.7K | $341.6K | -- | -- | |
| Goodwill | $11.1M | $10.2M | $9.7M | $10M | $9.4M | |
| Other Intangibles | $23.2K | $32.4K | $387.3K | $362K | $312K | |
| Other Long-Term Assets | -- | -- | -- | -- | $3.6M | |
| Total Assets | $117.5M | $130.3M | $129.3M | $119.4M | $202.6M | |
| Accounts Payable | $3.1M | $5.5M | $3.8M | $3.3M | $3.7M | |
| Accrued Expenses | $6.5M | $8.4M | $10.2M | $7.8M | $8.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $464.7K | $184.9K | $539.8K | $228K | $117K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35M | $20.5M | $26.4M | $22.3M | $16.8M | |
| Long-Term Debt | -- | -- | -- | $118K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.1M | $118.7M | $102.8M | $97.5M | $68.6M | |
| Common Stock | $5.7M | $6.1M | $6.5M | $8.8M | $10.3M | |
| Other Common Equity Adj | $30.3M | $30M | $26.9M | -$10.7M | -$11.8M | |
| Common Equity | $12.4M | $11.5M | $26.6M | $22M | $134M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.4M | $11.5M | $26.6M | $22M | $134M | |
| Total Liabilities and Equity | $117.5M | $130.3M | $129.3M | $119.4M | $202.6M | |
| Cash and Short Terms | $51.2M | $99.6M | $85.6M | $68.8M | $147.3M | |
| Total Debt | $466.1K | $185.6K | $536.5K | $118K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96M | $100.5M | $71.8M | $173M | $102.2M | |
| Short Term Investments | $6.7M | -- | -- | $89.7M | -- | |
| Accounts Receivable, Net | -- | $145.1K | $563.9K | $386.3K | $28K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $11.5M | $13.8M | $16M | -- | |
| Total Current Assets | $111.6M | $126.7M | $106.9M | $211.3M | $133.6M | |
| Property Plant And Equipment | $2.1M | $2.6M | $2.4M | $2.2M | $1.8M | |
| Long-Term Investments | $405.5K | $317K | $346.6K | $380.9K | -- | |
| Goodwill | $10.5M | $8.9M | $9.6M | $10.1M | -- | |
| Other Intangibles | $4K | $22.3K | $357.5K | $345.3K | -- | |
| Other Long-Term Assets | -- | -- | -- | $2.9M | -- | |
| Total Assets | $124.5M | $138.5M | $119.5M | $227.2M | $146.8M | |
| Accounts Payable | $12.4M | $16.5M | $14.6M | $19.1M | $17M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $175.9K | $557.2K | $245.2K | $186K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.7M | $28.9M | $22M | $22.7M | $17.4M | |
| Long-Term Debt | -- | -- | $139.1K | -- | $97K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.6M | $100.4M | $95.1M | $100.4M | $72.7M | |
| Common Stock | $6M | $6M | $7.1M | $9.5M | $10.3M | |
| Other Common Equity Adj | $29.9M | $24.8M | $27.1M | $29.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22M | $38.1M | $24.4M | $126.8M | $74.1M | |
| Total Liabilities and Equity | $124.5M | $138.5M | $119.5M | $227.2M | $146.8M | |
| Cash and Short Terms | $102.7M | $100.5M | $71.8M | $173M | $102.2M | |
| Total Debt | -- | $557K | $384.4K | $186.4K | $97K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.2M | -$63.1M | -$58.3M | -$54.4M | -$45.3M | |
| Depreciation & Amoritzation | $636K | $587.3K | $593.7K | $623.4K | $593.3K | |
| Stock-Based Compensation | $5.6M | $11.9M | $12.6M | $16.3M | $16.3M | |
| Change in Accounts Receivable | -$37.6M | $37.8M | -$1.3M | -$3M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.7M | $9.4M | -$56M | -$49.7M | -$67.7M | |
| Capital Expenditures | $659.1K | $1.8M | $542K | $56.2K | $211.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.2M | $11.9M | -$20.4M | $19.4M | -$22M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$547.9K | -$284.8K | -$229.9K | -$221.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.8M | $42.2M | $53M | $32.1M | $142.1M | |
| Beginning Cash (CF) | $37.5M | $99.6M | $65.9M | $68.8M | $121.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.9M | $63.4M | -$23.1M | $2.5M | $52.6M | |
| Ending Cash (CF) | $55M | $162.8M | $43.2M | $72.1M | $174M | |
| Levered Free Cash Flow | -$14.3M | $7.5M | -$56.5M | -$49.7M | -$67.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | -$10.8M | -$13.8M | -$38.3M | -$20.8M | |
| Depreciation & Amoritzation | $137.3K | $134K | $161K | $146.9K | $155.1K | |
| Stock-Based Compensation | $3.3M | $2.8M | $5M | $4M | $2.5M | |
| Change in Accounts Receivable | -$604.4K | $3.6M | $12.8M | $1.5M | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.2M | -$10.9M | -$5.8M | -$24.4M | -$10.8M | |
| Capital Expenditures | $425.7K | $55.4K | $25.5K | $62.4K | $2.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.3M | -$55.4K | $25.1M | -$37.3M | $51.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $570.6K | -$7.4K | -$56.4K | -$72.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$824.8K | -$911.4K | -- | |
| Cash From Financing | -$680.5K | $54.2M | $15.1M | $8M | -$100 | |
| Beginning Cash (CF) | $98.6M | $100.5M | $71.8M | $83.1M | $82M | |
| Foreign Exchange Rate Adjustment | -- | $6M | $1.6M | -$6.3M | -$108.5K | |
| Additions / Reductions | -$1.6M | $49.3M | $36.1M | -$60M | $40.8M | |
| Ending Cash (CF) | $96M | $155.8M | $109.5M | $16.7M | $122.8M | |
| Levered Free Cash Flow | -$7.6M | -$10.9M | -$5.8M | -$24.5M | -$10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$51.5M | -$61.5M | -$80.6M | -$115.5M | |
| Depreciation & Amoritzation | -- | $472.4K | $632.6K | $592K | $590.5K | |
| Stock-Based Compensation | $9.1M | $12.1M | $16.3M | $13.9M | $12.1M | |
| Change in Accounts Receivable | -- | -$2M | -$3.6M | $8.3M | $6.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$38.7M | -$48.9M | -$52.6M | -$69.5M | |
| Capital Expenditures | $1.1M | $172.4K | $420.4K | $147.6K | $117.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $5.9M | -$665.2K | -$87.4M | -$32M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$127.9K | -$34.8K | -$35.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$8.4M | -- | |
| Cash From Financing | -- | $48.2M | $17.6M | $153.6M | $8.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $15.4M | -$38.6M | $3.1M | -$99.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$39.6M | -$49.4M | -$52.7M | -$69.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.5M | -$40.7M | -$44.3M | -$62.7M | -$77.1M | |
| Depreciation & Amoritzation | $484.7K | $429K | $472.7K | $448.7K | $443.5K | |
| Stock-Based Compensation | $9.1M | $10.7M | $14.5M | $12.2M | $8.2M | |
| Change in Accounts Receivable | $39.3M | $252.9K | -$2M | $8.1M | $4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.1M | -$40.3M | -$33.7M | -$38.8M | -$45.1M | |
| Capital Expenditures | $1.1M | $172.4K | $55.2K | $147.1K | $55.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.7M | -$172.4K | $19.4M | -$87.1M | $5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$282K | -$125.1K | -$159.8K | -$195.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$824.8K | -$9.2M | -- | |
| Cash From Financing | $41.2M | $54.1M | $19.1M | $141.6M | $15.1K | |
| Beginning Cash (CF) | $199.2M | $241.2M | $167.3M | $364.3M | $188.7M | |
| Foreign Exchange Rate Adjustment | -- | $7.1M | $247K | -$6.6M | $325.2K | |
| Additions / Reductions | $59M | $20.7M | $5M | $9.1M | -$39.4M | |
| Ending Cash (CF) | $257.4M | $269M | $172.6M | $366.8M | $149.5M | |
| Levered Free Cash Flow | $11M | -$40.5M | -$33.8M | -$39M | -$45.2M | |
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Financial Ratios
SLN
Sector
P/E ratio
--
23.89x
PEG ratio
-0.03x
-0.01x
P/B ratio
3.92x
1.82x
Price / LTM sales
144.02x
1.60x
Growth Metrics
SLN
Sector
Revenue growth
-79.05%
4.62%
Earnings growth
-4.98%
10.88%
Revenue (5-year growth)
168.3%
6.5%
Earnings forecast
-$0.21
-$0.21
Profitability
SLN
Sector
Profitability FY 2024
$31.2M
$3.5M
Return on invested capital
-101.95%
-31.77%
Return on assets
-58.29%
-27.96%
Return on equity
-102.07%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
SLN
Sector
Total cash
$102.2M
$26.3M
Short term investments
$26M
$25.7M
Total assets
$202.6M
$78M
Long term debt
$97K
$3.3M
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