Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
SLNG Quote, Financials, Valuation and Earnings
Last price:
$4.35
Seasonality move
:
3.66%
Day range:
$4.33 - $4.37
52-week range:
$3.29 - $8.28
Dividend yield:
0%
P/E ratio:
79.82x
P/S ratio:
1.12x
P/B ratio:
1.21x
Volume:
2.3K
Avg. volume:
6K
1-year change:
-20.33%
Market cap:
$80.9M
Revenue:
$73.3M
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.6M | $69.2M | $98.8M | $73.1M | $73.3M | |
| Revenue Growth (YoY) | -11.73% | 66.48% | 42.87% | -26.02% | 0.25% | |
| Cost of Revenues | $39.1M | $64.1M | $86.4M | $62.8M | $59.2M | |
| Gross Profit | $2.5M | $5.1M | $12.5M | $10.3M | $14.1M | |
| Gross Profit Margin | 6.01% | 7.32% | 12.61% | 14.11% | 19.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.8M | $13.8M | $13.2M | $12.9M | $11.8M | |
| Other Inc / (Exp) | $2.7M | $2.5M | $569K | $3.3M | $2.7M | |
| Operating Expenses | $10.8M | $13.8M | $13.2M | $12.9M | $11.8M | |
| Operating Income | -$8.3M | -$8.7M | -$726K | -$2.6M | $2.3M | |
| Net Interest Expenses | $916K | $901K | $770K | $334K | -- | |
| EBT. Incl. Unusual Items | -$6.5M | -$7.1M | -$927K | $369K | $5.1M | |
| Earnings of Discontinued Ops. | -- | -$168K | -$2M | -- | -- | |
| Income Tax Expense | $256K | $487K | $265K | $244K | $485K | |
| Net Income to Company | -$6.8M | -$7.6M | -$1.2M | $125K | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$7.6M | -$1.2M | $125K | $4.6M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.45 | -$0.17 | $0.01 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.45 | -$0.17 | $0.01 | $0.25 | |
| Weighted Average Basic Share | $16.9M | $17.5M | $18.3M | $18.5M | $18.6M | |
| Weighted Average Diluted Share | $16.9M | $17.5M | $18.3M | $18.5M | $18.6M | |
| EBITDA | $3.5M | $163K | $7.9M | $5.3M | $9.5M | |
| EBIT | -$5.6M | -$8.7M | -$726K | -$2.6M | $2.3M | |
| Revenue (Reported) | $41.6M | $69.2M | $98.8M | $73.1M | $73.3M | |
| Operating Income (Reported) | -$8.3M | -$8.7M | -$726K | -$2.6M | $2.3M | |
| Operating Income (Adjusted) | -$5.6M | -$8.7M | -$726K | -$2.6M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $25.8M | $15.3M | $17.6M | $20.3M | |
| Revenue Growth (YoY) | 97.13% | 45.22% | -40.68% | 15.09% | 15.31% | |
| Cost of Revenues | $16.7M | $22M | $14.1M | $14.4M | $16.6M | |
| Gross Profit | $1.1M | $3.8M | $1.3M | $3.2M | $3.8M | |
| Gross Profit Margin | 6.33% | 14.72% | 8.21% | 18.23% | 18.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $3.7M | $3M | $3M | $2.8M | |
| Other Inc / (Exp) | -$93K | $966K | $1.6M | $615K | -- | |
| Operating Expenses | $5.3M | $3.7M | $3M | $3M | $2.8M | |
| Operating Income | -$4.2M | $142K | -$1.7M | $178K | $977K | |
| Net Interest Expenses | $239K | $199K | $15K | -- | -- | |
| EBT. Incl. Unusual Items | -$4.5M | $909K | -$150K | $874K | $1.1M | |
| Earnings of Discontinued Ops. | -$44K | -$1.3M | -- | -- | -- | |
| Income Tax Expense | $89K | -$115K | $57K | -$123K | $1K | |
| Net Income to Company | -$4.5M | $1M | -$207K | $997K | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | $1M | -$207K | $997K | $1.1M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.02 | -$0.01 | $0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.02 | -$0.01 | $0.05 | $0.06 | |
| Weighted Average Basic Share | $17.6M | $18.3M | $18.5M | $18.6M | $18.6M | |
| Weighted Average Diluted Share | $17.6M | $18.3M | $18.5M | $18.6M | $18.6M | |
| EBITDA | -$1.9M | $2.3M | $258K | $2M | $2.8M | |
| EBIT | -$4.2M | $142K | -$1.7M | $178K | $977K | |
| Revenue (Reported) | $17.8M | $25.8M | $15.3M | $17.6M | $20.3M | |
| Operating Income (Reported) | -$4.2M | $142K | -$1.7M | $178K | $977K | |
| Operating Income (Adjusted) | -$4.2M | $142K | -$1.7M | $178K | $977K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.2M | $90.1M | $84.7M | $74M | $72.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.5M | $81.7M | $73.7M | $58.9M | $60M | |
| Gross Profit | $7.7M | $8.4M | $10.9M | $15.1M | $12.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.2M | $12.9M | $13M | $13.3M | $12.8M | |
| Other Inc / (Exp) | $3.2M | $1.6M | $2.2M | $2.4M | -- | |
| Operating Expenses | $15.2M | $12.9M | $13M | $13.3M | $12.8M | |
| Operating Income | -$7.5M | -$4.5M | -$2.1M | $1.8M | -$491K | |
| Net Interest Expenses | $861K | $837K | $572K | $30K | $100K | |
| EBT. Incl. Unusual Items | -$5.2M | -$3.7M | -$342K | $4.3M | $1.2M | |
| Earnings of Discontinued Ops. | -$44K | -$1.5M | -$553K | -- | -- | |
| Income Tax Expense | $357K | $10K | $737K | $404K | $211K | |
| Net Income to Company | -$5.4M | -$3.7M | -$1.1M | $3.9M | $1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$3.7M | -$1.1M | $3.9M | $1M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.29 | -$0.09 | $0.21 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.29 | -$0.09 | $0.21 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5M | $4.4M | $6M | $9M | $6.9M | |
| EBIT | -$7.5M | -$4.5M | -$2.1M | $1.8M | -$491K | |
| Revenue (Reported) | $65.2M | $90.1M | $84.7M | $74M | $72.3M | |
| Operating Income (Reported) | -$7.5M | -$4.5M | -$2.1M | $1.8M | -$491K | |
| Operating Income (Adjusted) | -$7.5M | -$4.5M | -$2.1M | $1.8M | -$491K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.5M | $69.2M | $55.1M | $56M | $55M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.5M | $61.5M | $48.9M | $45M | $45.8M | |
| Gross Profit | $5M | $7.7M | $6.1M | $10.9M | $9.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | $9.6M | $9.4M | $9.8M | $10.8M | |
| Other Inc / (Exp) | $1.9M | $849K | $2.5M | $1.6M | $509K | |
| Operating Expenses | $11.3M | $9.6M | $9.4M | $9.8M | $10.8M | |
| Operating Income | -$6.3M | -$1.9M | -$3.3M | $1.1M | -$1.7M | |
| Net Interest Expenses | $654K | $566K | $368K | $4K | $100K | |
| EBT. Incl. Unusual Items | -$5.1M | -$1.7M | -$1.1M | $2.9M | -$982K | |
| Earnings of Discontinued Ops. | -$44K | -$1.4M | -- | -- | -- | |
| Income Tax Expense | $352K | -$248K | $224K | $384K | $110K | |
| Net Income to Company | -$5.3M | -$1.4M | -$1.3M | $2.5M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$1.4M | -$1.3M | $2.5M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.16 | -$0.07 | $0.13 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.16 | -$0.07 | $0.13 | -$0.06 | |
| Weighted Average Basic Share | $51.6M | $54.8M | $55.4M | $55.7M | $55.8M | |
| Weighted Average Diluted Share | $51.6M | $54.8M | $55.5M | $55.8M | $55.8M | |
| EBITDA | $2.4M | $4.6M | $2.7M | $6.5M | $3.9M | |
| EBIT | -$4.3M | -$1.9M | -$3.3M | $1.1M | -$1.7M | |
| Revenue (Reported) | $51.5M | $69.2M | $55.1M | $56M | $55M | |
| Operating Income (Reported) | -$6.3M | -$1.9M | -$3.3M | $1.1M | -$1.7M | |
| Operating Income (Adjusted) | -$4.3M | -$1.9M | -$3.3M | $1.1M | -$1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $910K | $11.5M | $5.4M | $9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.9M | $9.4M | $16.3M | $7.8M | $6.2M | |
| Inventory | $226K | $258K | $205K | $169K | $345K | |
| Prepaid Expenses | $1.4M | $1.2M | $1.3M | $1.1M | $1.2M | |
| Other Current Assets | $182K | $33K | $73K | $137K | $151K | |
| Total Current Assets | $10.8M | $15.5M | $32.2M | $15M | $17.5M | |
| Property Plant And Equipment | $53.2M | $54.3M | $48.4M | $50M | $52.1M | |
| Long-Term Investments | $11.9M | $12.3M | $11.6M | $12M | $11.7M | |
| Goodwill | $4.5M | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $832K | -- | -- | -- | |
| Total Assets | $80.3M | $87.3M | $96.6M | $81.3M | $85.6M | |
| Accounts Payable | $4.4M | $5.1M | $4.5M | $1.5M | $5.7M | |
| Accrued Expenses | $1.9M | $3.4M | $7.4M | $139K | $596K | |
| Current Portion Of Long-Term Debt | $4.5M | $2M | $3.3M | $1.7M | $2M | |
| Current Portion Of Capital Lease Obligations | $1M | $292K | $133K | $164K | $384K | |
| Other Current Liabilities | -- | $1.9M | -- | -- | -- | |
| Total Current Liabilities | $14.2M | $15.6M | $27.5M | $11.7M | $11.6M | |
| Long-Term Debt | $3.4M | $10.4M | $8.8M | $7.8M | $6.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.3M | $26.3M | $36.7M | $19.5M | $18.6M | |
| Common Stock | $17K | $18K | $19K | $19K | $19K | |
| Other Common Equity Adj | $122K | $351K | $82K | -$18K | -$578K | |
| Common Equity | $62M | $61.1M | $59.9M | $61.8M | $67M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62M | $61.1M | $59.9M | $61.8M | $67M | |
| Total Liabilities and Equity | $80.3M | $87.3M | $96.6M | $81.3M | $85.6M | |
| Cash and Short Terms | $1.8M | $910K | $11.5M | $5.4M | $9M | |
| Total Debt | $7.9M | $12.4M | $12.1M | $9.5M | $9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $11.1M | $4.9M | $12.4M | $10.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3M | $10.4M | $6.1M | $5.8M | $6.9M | |
| Inventory | $424K | $214K | $128K | $218K | $244K | |
| Prepaid Expenses | $1.8M | $1.6M | $1.5M | $1.4M | $1.5M | |
| Other Current Assets | $253K | $51K | $104K | $132K | -- | |
| Total Current Assets | $15M | $30.5M | $14.6M | $20.4M | $19.4M | |
| Property Plant And Equipment | $56M | $48.7M | $50.6M | $53M | $52.3M | |
| Long-Term Investments | $11.9M | $10.4M | $11.6M | $11.6M | $11.2M | |
| Goodwill | $4.5M | $4.3M | $4.3M | $4.3M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $319K | -- | -- | -- | -- | |
| Total Assets | $87.7M | $94M | $81.1M | $89.4M | $87.1M | |
| Accounts Payable | $5.2M | $1.8M | $2.2M | $10.3M | $7.6M | |
| Accrued Expenses | $3.4M | $7.4M | $4.6M | $974K | -- | |
| Current Portion Of Long-Term Debt | $4M | $3.5M | $2.3M | $2.2M | -- | |
| Current Portion Of Capital Lease Obligations | $222K | $157K | $168K | $204K | -- | |
| Other Current Liabilities | -- | $2.8M | -- | -- | -- | |
| Total Current Liabilities | $16.8M | $25.4M | $13.4M | $16.5M | $13.6M | |
| Long-Term Debt | $8.1M | $9.5M | $8.1M | $7.5M | $6.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.9M | $35.5M | $21.5M | $24M | $20.4M | |
| Common Stock | $18K | $19K | $19K | $19K | $19K | |
| Other Common Equity Adj | $172K | -$1.1M | -$460K | -$43K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62.7M | $58.4M | $59.6M | $65.4M | $66.7M | |
| Total Liabilities and Equity | $87.7M | $94M | $81.1M | $89.4M | $87.1M | |
| Cash and Short Terms | $2.9M | $11.1M | $4.9M | $12.4M | $10.3M | |
| Total Debt | $12.3M | $13.1M | $10.4M | $9.6M | $9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$7.6M | -$1.2M | $125K | $4.6M | |
| Depreciation & Amoritzation | $9M | $8.9M | $8.7M | $7.9M | $7.1M | |
| Stock-Based Compensation | $530K | $3.2M | $2.3M | $2.1M | $1.2M | |
| Change in Accounts Receivable | -$328K | -$4.5M | -$7M | $4M | $1.4M | |
| Change in Inventories | -$54K | -$138K | $73K | $36K | -- | |
| Cash From Operations | $1.3M | $4.3M | $14.7M | $6.7M | $13.7M | |
| Capital Expenditures | $768K | $7.6M | $3.9M | $10.3M | $9.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$256K | -$7.5M | -$1.9M | -$8.9M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | $8M | $1M | -- | -- | |
| Long-Term Debt Repaid | -$5.2M | -$4.1M | -$3.1M | -$3.6M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10K | -$850K | -$85K | -$270K | -$9K | |
| Cash From Financing | -$3.2M | $3M | -$2.3M | -$3.9M | -$1.9M | |
| Beginning Cash (CF) | $4M | $910K | $11.5M | $5.4M | $9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | -$330K | $10.5M | -$6.1M | $3.6M | |
| Ending Cash (CF) | $1.8M | $461K | $22M | -$698K | $12.6M | |
| Levered Free Cash Flow | $568K | -$3.3M | $10.8M | -$3.5M | $4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | $1M | -$207K | $997K | $1.1M | |
| Depreciation & Amoritzation | $2.2M | $2.1M | $2M | $1.8M | $1.8M | |
| Stock-Based Compensation | $2.4M | $602K | $513K | $293K | -- | |
| Change in Accounts Receivable | $47K | -$513K | -$1.4M | $109K | -$2.7M | |
| Change in Inventories | -$115K | -$54K | -- | -- | -- | |
| Cash From Operations | $2.8M | $7M | $1.5M | $2.6M | $2.4M | |
| Capital Expenditures | $831K | $723K | $3.8M | $1.3M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | $1.3M | -$3.8M | -$1.2M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$90K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$682K | -$742K | -$405K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$430K | -$85K | -$162K | -- | -- | |
| Cash From Financing | -$2.1M | -$822K | -$904K | -$405K | -$433K | |
| Beginning Cash (CF) | $2.9M | $11.1M | $4.9M | $12.4M | $10.3M | |
| Foreign Exchange Rate Adjustment | -$105K | -$47K | -$10K | -$30K | $1K | |
| Additions / Reductions | -$385K | $7.3M | -$3.2M | $910K | -$1.9M | |
| Ending Cash (CF) | $2.4M | $18.4M | $1.7M | $13.3M | $8.4M | |
| Levered Free Cash Flow | $2M | $6.2M | -$2.3M | $1.2M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$3.7M | -$1.1M | $3.9M | $1M | |
| Depreciation & Amoritzation | $8.9M | $8.8M | $8.1M | $7.2M | $7.4M | |
| Stock-Based Compensation | $2.9M | $2.2M | $2.3M | $1.5M | $529K | |
| Change in Accounts Receivable | -$5.3M | -$4M | -$400K | $228K | -$1.4M | |
| Change in Inventories | -$125K | -$71K | -- | -- | -- | |
| Cash From Operations | $4.3M | $10.4M | $8.5M | $12.9M | $10.1M | |
| Capital Expenditures | $7.2M | $2.6M | $11.2M | $4.8M | $10.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$761K | -$11M | -$3.1M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.5M | -$2.7M | -$3.5M | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$9K | -- | |
| Cash From Financing | $1.8M | -$861K | -$3.8M | -$2.2M | -$2.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$482K | $8.7M | -$6.2M | $7.5M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.9M | $7.8M | -$2.6M | $8M | -$479K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$1.4M | -$1.3M | $2.5M | -$1.1M | |
| Depreciation & Amoritzation | $6.7M | $6.6M | $6M | $5.3M | $5.6M | |
| Stock-Based Compensation | $2.7M | $1.7M | $1.7M | $1.1M | $447K | |
| Change in Accounts Receivable | -$1.4M | -$977K | $5.6M | $1.8M | -$976K | |
| Change in Inventories | -$23K | $44K | -- | -- | -- | |
| Cash From Operations | $5.4M | $11.5M | $5.4M | $11.5M | $7.9M | |
| Capital Expenditures | $6.7M | $1.7M | $9M | $3.6M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.7M | $69K | -$9M | -$3.2M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$2.2M | -$2.7M | -$1.3M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$850K | -$85K | -$270K | -$9K | -$59K | |
| Cash From Financing | $2.5M | -$1.4M | -$2.9M | -$1.3M | -$1.8M | |
| Beginning Cash (CF) | $7.8M | $17.7M | $19.9M | $32.2M | $31.5M | |
| Foreign Exchange Rate Adjustment | -$76K | $7K | $8K | -$34K | $15K | |
| Additions / Reductions | $1.1M | $10.2M | -$6.5M | $7M | $1.3M | |
| Ending Cash (CF) | $8.8M | $27.9M | $13.4M | $39.1M | $32.9M | |
| Levered Free Cash Flow | -$1.3M | $9.8M | -$3.6M | $8M | $2.9M | |
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Financial Ratios
SLNG
Sector
P/E ratio
79.82x
12.77x
PEG ratio
0.49x
0.00x
P/B ratio
1.21x
0.96x
Price / LTM sales
1.12x
0.94x
Growth Metrics
SLNG
Sector
Revenue growth
15.31%
-3.55%
Earnings growth
12.31%
-12.5%
Revenue (5-year growth)
9.26%
4.93%
Earnings forecast
--
$0.19
Profitability
SLNG
Sector
Profitability FY 2024
$14.1M
$15.2M
Return on invested capital
1.35%
1.88%
Return on assets
1.18%
0.5%
Return on equity
1.53%
3.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
SLNG
Sector
Total cash
$10.3M
$10.2M
Short term investments
--
$2.5M
Total assets
$85.6M
$291.1M
Long term debt
$9M
$15.1M
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