Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
SLP Quote, Financials, Valuation and Earnings
Last price:
$19.20
Seasonality move
:
14.49%
Day range:
$19.07 - $19.54
52-week range:
$12.39 - $37.67
Dividend yield:
0%
P/E ratio:
49.91x
P/S ratio:
4.89x
P/B ratio:
3.10x
Volume:
121.1K
Avg. volume:
373.9K
1-year change:
-32.35%
Market cap:
$386.4M
Revenue:
$79.2M
EPS (TTM):
-$3.15
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.5M | $53.9M | $59.6M | $70M | $79.2M | |
| Revenue Growth (YoY) | 11.73% | 16.01% | 10.52% | 17.52% | 13.09% | |
| Cost of Revenues | $10.6M | $10.8M | $11.6M | $26.9M | $33M | |
| Gross Profit | $35.9M | $43.1M | $47.9M | $43.2M | $46.2M | |
| Gross Profit Margin | 77.19% | 79.92% | 80.48% | 61.63% | 58.38% | |
| R&D Expenses | $4M | $3.2M | $4.5M | $5.8M | $6.9M | |
| Selling, General & Admin | $20.6M | $25M | $34.7M | $31.3M | $32.8M | |
| Other Inc / (Exp) | -$347K | -$513K | -$1.2M | $1.9M | -- | |
| Operating Expenses | $24.6M | $28.2M | $39.2M | $37M | $39.6M | |
| Operating Income | $11.3M | $14.9M | $8.7M | $6.1M | $6.6M | |
| Net Interest Expenses | $22K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.1M | $15.1M | $11.7M | $12.4M | -$69.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.6M | $1.7M | $2.5M | -$4.7M | |
| Net Income to Company | $9.8M | $12.5M | $10M | $10M | -$64.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.8M | $12.5M | $10M | $10M | -$64.7M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.62 | $0.50 | $0.50 | -$3.22 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.60 | $0.49 | $0.49 | -$3.22 | |
| Weighted Average Basic Share | $20M | $20.2M | $20.1M | $20M | $20.1M | |
| Weighted Average Diluted Share | $20.7M | $20.7M | $20.5M | $20.3M | $20.1M | |
| EBITDA | $14.8M | $18.5M | $12.6M | $11.8M | $14.8M | |
| EBIT | $11.3M | $14.9M | $8.7M | $6.1M | $6.6M | |
| Revenue (Reported) | $46.5M | $53.9M | $59.6M | $70M | $79.2M | |
| Operating Income (Reported) | $11.3M | $14.9M | $8.7M | $6.1M | $6.6M | |
| Operating Income (Adjusted) | $11.3M | $14.9M | $8.7M | $6.1M | $6.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8M | $11.7M | $15.6M | $18.7M | $17.5M | |
| Revenue Growth (YoY) | 3.15% | 19.24% | 33.19% | 19.42% | -6.45% | |
| Cost of Revenues | $2.8M | $2.7M | $3.4M | $11.8M | $7.6M | |
| Gross Profit | $7.1M | $9.1M | $12.3M | $6.8M | $9.8M | |
| Gross Profit Margin | 71.7% | 77.19% | 78.39% | 36.57% | 56.38% | |
| R&D Expenses | $1.3M | $769K | $1.1M | $1.9M | $1.7M | |
| Selling, General & Admin | $5.6M | $7.6M | $11.5M | $6.1M | $7.5M | |
| Other Inc / (Exp) | -$44K | -$241K | -$902K | $1.8M | -- | |
| Operating Expenses | $6.9M | $8.4M | $12.5M | $8M | $9.2M | |
| Operating Income | $173K | $694K | -$284K | -$1.2M | $659K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $175K | $892K | $69K | $863K | $889K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$130K | -$69K | -$465K | $20K | $1.6M | |
| Net Income to Company | $305K | $961K | $534K | $843K | -$681K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $305K | $961K | $534K | $843K | -$681K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.05 | $0.03 | $0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.05 | $0.03 | $0.04 | -$0.03 | |
| Weighted Average Basic Share | $20.1M | $20.3M | $19.9M | $20.1M | $20.1M | |
| Weighted Average Diluted Share | $20.8M | $20.3M | $19.9M | $20.1M | $20.1M | |
| EBITDA | $1.1M | $1.5M | $753K | $1.1M | $2M | |
| EBIT | $173K | $694K | -$284K | -$1.2M | $659K | |
| Revenue (Reported) | $9.8M | $11.7M | $15.6M | $18.7M | $17.5M | |
| Operating Income (Reported) | $173K | $694K | -$284K | -$1.2M | $659K | |
| Operating Income (Adjusted) | $173K | $694K | -$284K | -$1.2M | $659K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.5M | $53.9M | $59.6M | $70M | $79.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6M | $10.8M | $11.6M | $26.9M | $33M | |
| Gross Profit | $35.9M | $43.1M | $47.9M | $43.2M | $46.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4M | $3.2M | $4.5M | $5.8M | $6.9M | |
| Selling, General & Admin | $20.6M | $25M | $34.7M | $26M | $32.8M | |
| Other Inc / (Exp) | -$347K | -$513K | -$1.2M | $1.9M | -- | |
| Operating Expenses | $24.6M | $28.2M | $38.8M | $37M | $39.3M | |
| Operating Income | $11.3M | $14.9M | $9.1M | $6.1M | $6.9M | |
| Net Interest Expenses | $22K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.1M | $15.1M | $11.7M | $12.4M | -$69.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.6M | $1.7M | $2.5M | -$4.7M | |
| Net Income to Company | $9.8M | $12.5M | $10M | $10M | -$64.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.8M | $12.5M | $10M | $10M | -$64.7M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.62 | $0.50 | $0.50 | -$3.22 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.60 | $0.49 | $0.49 | -$3.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.8M | $18.5M | $13M | $11.8M | $15.1M | |
| EBIT | $11.3M | $14.9M | $9.1M | $6.1M | $6.9M | |
| Revenue (Reported) | $46.5M | $53.9M | $59.6M | $70M | $79.2M | |
| Operating Income (Reported) | $11.3M | $14.9M | $9.1M | $6.1M | $6.9M | |
| Operating Income (Adjusted) | $11.3M | $14.9M | $9.1M | $6.1M | $6.9M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.9M | $59.6M | $70M | $79.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8M | $11.6M | $26.9M | $33M | -- | |
| Gross Profit | $43.1M | $47.9M | $43.2M | $46.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $4.5M | $5.8M | $6.9M | -- | |
| Selling, General & Admin | $25M | $34.7M | $26M | $32.8M | -- | |
| Other Inc / (Exp) | -$513K | -$1.2M | $1.9M | -$76.6M | -- | |
| Operating Expenses | $28.2M | $38.8M | $37M | $39.3M | -- | |
| Operating Income | $14.9M | $9.1M | $6.1M | $6.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.1M | $11.7M | $12.4M | -$69.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $1.7M | $2.5M | -$4.7M | -- | |
| Net Income to Company | $12.5M | $10M | $10M | -$64.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | $10M | $10M | -$64.7M | -- | |
| Basic EPS (Cont. Ops) | $0.62 | $0.50 | $0.50 | -$3.22 | -- | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.49 | $0.49 | -$3.22 | -- | |
| Weighted Average Basic Share | $80.8M | $80.3M | $80M | $80.4M | -- | |
| Weighted Average Diluted Share | $82.5M | $81.6M | $81.1M | $80.8M | -- | |
| EBITDA | $18.5M | $13M | $11.8M | $15.1M | -- | |
| EBIT | $14.9M | $9.1M | $6.1M | $6.9M | -- | |
| Revenue (Reported) | $53.9M | $59.6M | $70M | $79.2M | -- | |
| Operating Income (Reported) | $14.9M | $9.1M | $6.1M | $6.9M | -- | |
| Operating Income (Adjusted) | $14.9M | $9.1M | $6.1M | $6.9M | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.6M | $128.2M | $115.5M | $20.3M | $32.4M | |
| Short Term Investments | $86.6M | $76.7M | $57.9M | $9.9M | -- | |
| Accounts Receivable, Net | $13M | $13.8M | $12.9M | $15M | $14.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1M | $1.4M | $804K | $2.2M | $1.8M | |
| Other Current Assets | $4.8M | $3.4M | $3.9M | $7.8M | -- | |
| Total Current Assets | $139.3M | $146.8M | $130.4M | $39.3M | $51.5M | |
| Property Plant And Equipment | $3.1M | $2.1M | $1.9M | $1.8M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.9M | $12.9M | $19.1M | $96.1M | -- | |
| Other Intangibles | $24.6M | $26.2M | $32.8M | $58.8M | -- | |
| Other Long-Term Assets | $51K | $439K | $425K | $542K | -- | |
| Total Assets | $181.6M | $190.5M | $192.6M | $207.6M | $131.9M | |
| Accounts Payable | $387K | $225K | $144K | $602K | $470K | |
| Accrued Expenses | $2.4M | $931K | $659K | $2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $382K | $461K | $442K | $475K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.6M | $7.7M | $12M | $12.1M | $6.7M | |
| Long-Term Debt | $896K | $943K | $755K | $531K | $410K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.8M | $12.3M | $22.6M | $25.2M | $7.1M | |
| Common Stock | $133.4M | $138.5M | $145M | $152.3M | $20K | |
| Other Common Equity Adj | -$43K | -$308K | -$141K | -$251K | -- | |
| Common Equity | $165.8M | $178.2M | $170M | $182.4M | $124.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $165.8M | $178.2M | $170M | $182.4M | $124.8M | |
| Total Liabilities and Equity | $181.6M | $190.5M | $192.6M | $207.6M | $131.9M | |
| Cash and Short Terms | $123.6M | $128.2M | $115.5M | $20.3M | $32.4M | |
| Total Debt | $896K | $943K | $755K | $531K | $410K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.6M | $128.2M | $115.5M | $20.3M | $32.4M | |
| Short Term Investments | $86.6M | $76.7M | $57.9M | $9.9M | -- | |
| Accounts Receivable, Net | $13M | $13.8M | $12.9M | $15M | $14.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1M | $1.4M | $804K | $2.2M | $1.8M | |
| Other Current Assets | $4.8M | $3.4M | $3.9M | $7.8M | -- | |
| Total Current Assets | $139.3M | $146.8M | $130.4M | $39.3M | $51.5M | |
| Property Plant And Equipment | $3.1M | $2.1M | $1.9M | $1.8M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.9M | $12.9M | $19.1M | $96.1M | -- | |
| Other Intangibles | $24.6M | $26.2M | $32.8M | $58.8M | -- | |
| Other Long-Term Assets | $51K | $439K | $425K | $542K | -- | |
| Total Assets | $181.6M | $190.5M | $192.6M | $207.6M | $131.9M | |
| Accounts Payable | $387K | $225K | $144K | $602K | $470K | |
| Accrued Expenses | $2.4M | $931K | $659K | $2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $382K | $461K | $442K | $475K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.6M | $7.7M | $12M | $12.1M | $6.7M | |
| Long-Term Debt | $896K | $943K | $755K | $531K | $410K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.8M | $12.3M | $22.6M | $25.2M | $7.1M | |
| Common Stock | $133.4M | $138.5M | $145M | $152.3M | $20K | |
| Other Common Equity Adj | -$43K | -$308K | -$141K | -$251K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $165.8M | $178.2M | $170M | $182.4M | $124.8M | |
| Total Liabilities and Equity | $181.6M | $190.5M | $192.6M | $207.6M | $131.9M | |
| Cash and Short Terms | $123.6M | $128.2M | $115.5M | $20.3M | $32.4M | |
| Total Debt | $896K | $943K | $755K | $531K | $410K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $12.5M | $10M | $10M | -$64.7M | |
| Depreciation & Amoritzation | $3.6M | $3.6M | $3.8M | $5.7M | $8.2M | |
| Stock-Based Compensation | $2.8M | $3M | $4.8M | $6.5M | $6.4M | |
| Change in Accounts Receivable | -$2.5M | -$3.9M | $4.1M | $3.1M | -$581K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.2M | $17.9M | $21.9M | $13.3M | $18.1M | |
| Capital Expenditures | $4.6M | $4M | $4.3M | $4.3M | $3.7M | |
| Cash Acquisitions | -- | -- | $8.2M | $98.8M | -- | |
| Cash From Investing | -$26.7M | $4.3M | $7.4M | -$54M | $3.6M | |
| Dividends Paid (Ex Special Dividend) | $4.8M | $4.8M | $4.8M | $4.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $20M | -- | -- | |
| Other Financing Activities | -$1.3M | -$3.7M | -- | -$2.5M | -- | |
| Cash From Financing | -$4.7M | -$7.6M | -$23.3M | -$6.6M | -$1.1M | |
| Beginning Cash (CF) | $37M | $51.6M | $57.5M | $10.3M | $30.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.2M | $14.6M | $6M | -$47.2M | $20.5M | |
| Ending Cash (CF) | $24.8M | $66.2M | $63.5M | -$36.9M | $51.4M | |
| Levered Free Cash Flow | $14.6M | $13.9M | $17.6M | $9M | $14.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $305K | $961K | $534K | $843K | -$681K | |
| Depreciation & Amoritzation | $928K | $850K | $1M | $2.2M | $1.4M | |
| Stock-Based Compensation | $709K | $758K | $1.3M | $1.6M | $1.5M | |
| Change in Accounts Receivable | $3.8M | $4.8M | $524K | $3.1M | $5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3M | $7.9M | $3.1M | $1.7M | $5.6M | |
| Capital Expenditures | $1.3M | $964K | $947K | $723K | $791K | |
| Cash Acquisitions | -- | -- | $8.2M | $98.8M | -- | |
| Cash From Investing | -$27.6M | $2.3M | $520K | -$99.5M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | $1.2M | $1.2M | $1.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.5M | -$1M | -$1.2M | -$945K | $107K | |
| Beginning Cash (CF) | $37M | $51.6M | $57.5M | $10.3M | $30.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.8M | $9.2M | $2.4M | -$98.8M | $3.9M | |
| Ending Cash (CF) | $15.2M | $60.8M | $59.9M | -$88.5M | $34.8M | |
| Levered Free Cash Flow | $6.9M | $7M | $2.1M | $941K | $4.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $12.5M | $10M | $10M | -$64.7M | |
| Depreciation & Amoritzation | $3.6M | $3.6M | $3.8M | $5.7M | $8.2M | |
| Stock-Based Compensation | $2.8M | $3M | $4.8M | $6.5M | $6.4M | |
| Change in Accounts Receivable | -$2.5M | -$3.9M | $4.1M | $3.1M | -$581K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.2M | $17.9M | $21.9M | $13.3M | $18.1M | |
| Capital Expenditures | $4.6M | $4M | $4.3M | $4.3M | $3.7M | |
| Cash Acquisitions | -- | -- | $8.2M | $98.8M | -- | |
| Cash From Investing | -$26.7M | $4.3M | $7.4M | -$54M | $3.6M | |
| Dividends Paid (Ex Special Dividend) | $4.8M | $4.8M | $4.8M | $4.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $20M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.7M | -$7.6M | -$23.3M | -$6.6M | -$1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.2M | $14.6M | $6M | -$47.2M | $20.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.6M | $13.9M | $17.6M | $9M | $14.4M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $10M | $10M | -$64.7M | -- | |
| Depreciation & Amoritzation | $3.6M | $3.8M | $5.7M | $8.2M | -- | |
| Stock-Based Compensation | $3M | $4.8M | $6.5M | $6.4M | -- | |
| Change in Accounts Receivable | -$3.9M | $4.1M | $3.1M | -$581K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.9M | $21.9M | $13.3M | $18.1M | -- | |
| Capital Expenditures | $4M | $4.3M | $4.3M | $3.7M | -- | |
| Cash Acquisitions | -- | $8.2M | $98.8M | -- | -- | |
| Cash From Investing | $4.3M | $7.4M | -$54M | $3.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $4.8M | $4.8M | $4.8M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $20M | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -- | -$2.5M | -$1.6M | -- | |
| Cash From Financing | -$7.6M | -$23.3M | -$6.6M | -$1.1M | -- | |
| Beginning Cash (CF) | $196M | $201.3M | $196.2M | $75M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.6M | $6M | -$47.2M | $20.5M | -- | |
| Ending Cash (CF) | $210.6M | $207.3M | $149M | $95.5M | -- | |
| Levered Free Cash Flow | $13.9M | $17.6M | $9M | $14.4M | -- | |
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Financial Ratios
SLP
Sector
P/E ratio
49.91x
23.89x
PEG ratio
14.57x
-0.01x
P/B ratio
3.10x
1.82x
Price / LTM sales
4.89x
1.60x
Growth Metrics
SLP
Sector
Revenue growth
9.81%
4.62%
Earnings growth
-2333.33%
10.88%
Revenue (5-year growth)
13.74%
6.5%
Earnings forecast
$0.20
-$0.21
Profitability
SLP
Sector
Profitability FY 2025
$46.2M
$3.5M
Return on invested capital
-36.48%
-31.77%
Return on assets
-33.87%
-27.96%
Return on equity
-36.69%
-37.63%
Earnings Date
Last Earnings Date
Jul
14
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Oct
13
Balance Sheet
SLP
Sector
Total cash
$28.5M
$26.3M
Short term investments
$9.9M
$25.7M
Total assets
$131.9M
$78M
Long term debt
$719K
$3.3M
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