Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
SMID Quote, Financials, Valuation and Earnings
Last price:
$35.00
Seasonality move
:
10.45%
Day range:
$34.53 - $36.15
52-week range:
$25.13 - $47.64
Dividend yield:
0%
P/E ratio:
15.68x
P/S ratio:
2.08x
P/B ratio:
3.54x
Volume:
5K
Avg. volume:
9.8K
1-year change:
-20.88%
Market cap:
$184.3M
Revenue:
$78.5M
EPS (TTM):
$2.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.9M | $50.6M | $50.1M | $59.6M | $78.5M | |
| Revenue Growth (YoY) | -6.06% | 15.46% | -1.01% | 18.85% | 31.77% | |
| Cost of Revenues | $32.8M | $36.2M | $40.7M | $48.9M | $58.5M | |
| Gross Profit | $11M | $14.4M | $9.5M | $10.7M | $20M | |
| Gross Profit Margin | 25.17% | 28.47% | 18.89% | 17.88% | 25.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $8.3M | $8.6M | $9.5M | $10.1M | |
| Other Inc / (Exp) | $215K | $3.1M | $337K | $436K | $103K | |
| Operating Expenses | $7.3M | $8.3M | $8.6M | $9.5M | $10.1M | |
| Operating Income | $3.8M | $6.2M | $854K | $1.1M | $9.9M | |
| Net Interest Expenses | $217K | $190K | $260K | $255K | $231K | |
| EBT. Incl. Unusual Items | $3.8M | $9.1M | $945K | $1.3M | $9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.5M | $145K | $528K | $2.1M | |
| Net Income to Company | $2.7M | $7.6M | $800K | $795K | $7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | $7.6M | $800K | $795K | $7.7M | |
| Basic EPS (Cont. Ops) | $0.51 | $1.45 | $0.15 | $0.15 | $1.45 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.45 | $0.15 | $0.15 | $1.45 | |
| Weighted Average Basic Share | $5.2M | $5.2M | $5.2M | $5.3M | $5.3M | |
| Weighted Average Diluted Share | $5.2M | $5.2M | $5.3M | $5.3M | $5.3M | |
| EBITDA | $6.2M | $8.8M | $3.7M | $3.5M | $12.6M | |
| EBIT | $3.8M | $6.2M | $854K | $1.1M | $9.9M | |
| Revenue (Reported) | $43.9M | $50.6M | $50.1M | $59.6M | $78.5M | |
| Operating Income (Reported) | $3.8M | $6.2M | $854K | $1.1M | $9.9M | |
| Operating Income (Adjusted) | $3.8M | $6.2M | $854K | $1.1M | $9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $12M | $15.7M | $23.6M | $21.5M | |
| Revenue Growth (YoY) | 4.67% | -8.73% | 30.91% | 50.67% | -9.04% | |
| Cost of Revenues | $9.9M | $9.9M | $12.1M | $17M | $15.7M | |
| Gross Profit | $3.2M | $2.1M | $3.6M | $6.6M | $5.8M | |
| Gross Profit Margin | 24.44% | 17.41% | 22.86% | 27.89% | 26.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $2.1M | $2.1M | $2.7M | $1.9M | |
| Other Inc / (Exp) | $2.9M | $55K | $69K | $30K | -- | |
| Operating Expenses | $1.9M | $2.1M | $2.1M | $2.7M | $1.9M | |
| Operating Income | $1.3M | $4K | $1.5M | $3.8M | $3.9M | |
| Net Interest Expenses | $47K | $69K | $64K | $56K | $44K | |
| EBT. Incl. Unusual Items | $4.1M | -$7K | $1.5M | $3.8M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $442K | -$12K | $247K | $694K | $994K | |
| Net Income to Company | $3.7M | $5K | $1.3M | $3.1M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $5K | $1.3M | $3.2M | $2.9M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.00 | $0.24 | $0.59 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.00 | $0.24 | $0.59 | $0.54 | |
| Weighted Average Basic Share | $5.2M | $5.2M | $5.3M | $5.3M | $5.3M | |
| Weighted Average Diluted Share | $5.2M | $5.3M | $5.3M | $5.3M | $5.3M | |
| EBITDA | $1.9M | $731K | $2.1M | $4.6M | $4.5M | |
| EBIT | $1.3M | $4K | $1.5M | $3.8M | $3.9M | |
| Revenue (Reported) | $13.1M | $12M | $15.7M | $23.6M | $21.5M | |
| Operating Income (Reported) | $1.3M | $4K | $1.5M | $3.8M | $3.9M | |
| Operating Income (Adjusted) | $1.3M | $4K | $1.5M | $3.8M | $3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.7M | $45.7M | $57.7M | $76.4M | $88.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.2M | $36.5M | $47.6M | $57.6M | $64M | |
| Gross Profit | $15.5M | $9.1M | $10M | $18.7M | $24.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9M | $8.4M | $9.5M | $10.2M | $9.3M | |
| Other Inc / (Exp) | $3.1M | $358K | $359K | $181K | -- | |
| Operating Expenses | $7.9M | $8.4M | $9.5M | $10.2M | $9.3M | |
| Operating Income | $7.5M | $748K | $501K | $8.6M | $15.6M | |
| Net Interest Expenses | $196K | $233K | $265K | $238K | $217K | |
| EBT. Incl. Unusual Items | $10.5M | $888K | $617K | $8.6M | $15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $68K | $49K | $2.1M | $3.8M | |
| Net Income to Company | $8.3M | $820K | $569K | $6.5M | $11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.3M | $820K | $568K | $6.5M | $11.8M | |
| Basic EPS (Cont. Ops) | $1.59 | $0.16 | $0.11 | $1.23 | $2.22 | |
| Diluted EPS (Cont. Ops) | $1.58 | $0.16 | $0.11 | $1.22 | $2.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.1M | $3.6M | $3.1M | $11.2M | $18.2M | |
| EBIT | $7.5M | $748K | $501K | $8.6M | $15.6M | |
| Revenue (Reported) | $51.7M | $45.7M | $57.7M | $76.4M | $88.9M | |
| Operating Income (Reported) | $7.5M | $748K | $501K | $8.6M | $15.6M | |
| Operating Income (Adjusted) | $7.5M | $748K | $501K | $8.6M | $15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.6M | $35.6M | $43.2M | $60M | $70.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.4M | $28.7M | $35.7M | $44.4M | $49.8M | |
| Gross Profit | $12.2M | $7M | $7.5M | $15.6M | $20.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $6M | $7M | $7.6M | $6.8M | |
| Other Inc / (Exp) | $3M | $303K | $324K | $69K | $8K | |
| Operating Expenses | $5.9M | $6M | $7M | $7.6M | $6.8M | |
| Operating Income | $6.3M | $927K | $575K | $8M | $13.8M | |
| Net Interest Expenses | $145K | $188K | $192K | $175K | $161K | |
| EBT. Incl. Unusual Items | $9.3M | $1.1M | $724K | $8M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $255K | $160K | $1.7M | $3.3M | |
| Net Income to Company | $7.5M | $796K | $565K | $6.3M | $10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5M | $796K | $564K | $6.3M | $10.4M | |
| Basic EPS (Cont. Ops) | $1.45 | $0.15 | $0.11 | $1.18 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.45 | $0.15 | $0.11 | $1.18 | $1.96 | |
| Weighted Average Basic Share | $15.6M | $15.7M | $15.8M | $15.9M | $15.9M | |
| Weighted Average Diluted Share | $15.6M | $15.8M | $15.8M | $16M | $15.9M | |
| EBITDA | $8.3M | $3.1M | $2.4M | $10M | $15.7M | |
| EBIT | $6.3M | $927K | $575K | $8M | $13.8M | |
| Revenue (Reported) | $40.6M | $35.6M | $43.2M | $60M | $70.3M | |
| Operating Income (Reported) | $6.3M | $927K | $575K | $8M | $13.8M | |
| Operating Income (Adjusted) | $6.3M | $927K | $575K | $8M | $13.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10M | $13.5M | $6.7M | $9.2M | $7.5M | |
| Short Term Investments | $1.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.5M | $10.5M | $17.2M | $17.7M | $20.7M | |
| Inventory | $2.2M | $2.8M | $3.8M | $5.2M | $6.7M | |
| Prepaid Expenses | -- | $551K | $706K | $1.3M | $854K | |
| Other Current Assets | $615K | $551K | -- | -- | -- | |
| Total Current Assets | $23.3M | $27.8M | $28.9M | $33.3M | $35.8M | |
| Property Plant And Equipment | $18.6M | $21.9M | $25.1M | $27.7M | $31.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $319K | $208K | $249K | $343K | $438K | |
| Total Assets | $48.4M | $55.4M | $55.8M | $63.6M | $71.4M | |
| Accounts Payable | $1.9M | $2.1M | $5.8M | $7.3M | $4.7M | |
| Accrued Expenses | $875K | $657K | $799K | $831K | $429K | |
| Current Portion Of Long-Term Debt | $740K | $462K | $618K | $636K | $658K | |
| Current Portion Of Capital Lease Obligations | $85K | $89K | $77K | $43K | $21K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.9M | $13.9M | $11.2M | $16M | $15M | |
| Long-Term Debt | $7.1M | $3.8M | $5.8M | $5.1M | $4.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.8M | $23.6M | $22.7M | $29.5M | $29.7M | |
| Common Stock | $52K | $53K | $53K | $54K | $54K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $23.6M | $31.8M | $33.1M | $34.2M | $41.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.6M | $31.8M | $33.1M | $34.2M | $41.7M | |
| Total Liabilities and Equity | $48.4M | $55.4M | $55.8M | $63.6M | $71.4M | |
| Cash and Short Terms | $10M | $13.5M | $6.7M | $9.2M | $7.5M | |
| Total Debt | $7.8M | $4.3M | $6.4M | $5.7M | $5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.2M | $10.8M | $5.8M | $9M | $13.4M | |
| Short Term Investments | $1.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.1M | $13.5M | $18.1M | $18.7M | $26.9M | |
| Inventory | $3.2M | $4M | $4.2M | $6.2M | $7.9M | |
| Prepaid Expenses | -- | $622K | $1.3M | $979K | $1.7M | |
| Other Current Assets | $622K | $622K | -- | -- | -- | |
| Total Current Assets | $33.1M | $29M | $29.9M | $35M | $49.8M | |
| Property Plant And Equipment | $18.2M | $24.2M | $27.4M | $31.2M | $35.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $278K | $244K | $349K | $444K | -- | |
| Total Assets | $55.2M | $54.3M | $57.7M | $66.6M | $85.4M | |
| Accounts Payable | $3.2M | $4.6M | $5.5M | $5.4M | $5.7M | |
| Accrued Expenses | $789K | $427K | $1.2M | $852K | -- | |
| Current Portion Of Long-Term Debt | $486K | $619K | $627K | $651K | -- | |
| Current Portion Of Capital Lease Obligations | $88K | $89K | $42K | $13K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13M | $10.9M | $12.9M | $12.6M | $18M | |
| Long-Term Debt | $4M | $6M | $5.3M | $4.6M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.8M | $21.4M | $23.8M | $26.3M | $33.3M | |
| Common Stock | $53K | $53K | $54K | $54K | $54K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31.5M | $32.9M | $33.8M | $40.3M | $52.1M | |
| Total Liabilities and Equity | $55.2M | $54.3M | $57.7M | $66.6M | $85.4M | |
| Cash and Short Terms | $16.2M | $10.8M | $5.8M | $9M | $13.4M | |
| Total Debt | $4.5M | $6.6M | $5.9M | $5.3M | $4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $7.6M | $800K | $795K | $7.7M | |
| Depreciation & Amoritzation | $2.4M | $2.7M | $2.9M | $2.4M | $2.7M | |
| Stock-Based Compensation | $163K | $531K | $505K | $375K | $45K | |
| Change in Accounts Receivable | $2.9M | -$364K | -$7.2M | -$68K | -$3.4M | |
| Change in Inventories | $48K | -$651K | -$973K | -$1.4M | -$1.5M | |
| Cash From Operations | $7.5M | $9.1M | -$6.3M | $7.7M | $5.2M | |
| Capital Expenditures | $2.6M | $5.4M | $2.7M | $5M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$3.7M | -$2.6M | -$4.7M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | $282K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5M | $49K | $2.8M | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -$793K | -$581K | -$619K | -$635K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$25K | -- | -- | |
| Cash From Financing | $2.3M | -$744K | $2.2M | -$619K | -$635K | |
| Beginning Cash (CF) | $8.8M | $13.5M | $6.7M | $9.2M | $7.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | $4.7M | -$6.8M | $2.4M | -$1.6M | |
| Ending Cash (CF) | $16.2M | $18.2M | -$40K | $11.6M | $5.9M | |
| Levered Free Cash Flow | $4.9M | $3.8M | -$9.1M | $2.7M | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $5K | $1.3M | $3.1M | $2.9M | |
| Depreciation & Amoritzation | $658K | $727K | $619K | $702K | $613K | |
| Stock-Based Compensation | $86K | $126K | $90K | $5K | $3K | |
| Change in Accounts Receivable | -$603K | -$123K | -$658K | -$824K | $4.9M | |
| Change in Inventories | -$453K | -$453K | $544K | $426K | -$705K | |
| Cash From Operations | $1.9M | -$648K | $2.4M | $3.9M | $9.3M | |
| Capital Expenditures | $284K | $1.8M | $1.2M | $2M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $87K | -$818K | -$1.1M | -$2M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$196K | -$151K | -$155K | -$131K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$146K | -$151K | -$155K | -$131K | -$172K | |
| Beginning Cash (CF) | $15M | $10.8M | $5.8M | $9M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$1.6M | $1.1M | $1.7M | $6.3M | |
| Ending Cash (CF) | $16.8M | $9.2M | $7M | $10.7M | $19.7M | |
| Levered Free Cash Flow | $1.6M | -$2.4M | $1.2M | $1.8M | $6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | $820K | $569K | $6.5M | $11.8M | |
| Depreciation & Amoritzation | $2.6M | $2.8M | $2.5M | $2.6M | $2.6M | |
| Stock-Based Compensation | $421K | $652K | $387K | $154K | $18K | |
| Change in Accounts Receivable | -$2.2M | -$591K | -$5.3M | -$481K | -$8.2M | |
| Change in Inventories | -$1M | -$788K | -$224K | -$2.1M | -$1.7M | |
| Cash From Operations | $9.1M | -$1.8M | $462K | $10.1M | $11.1M | |
| Capital Expenditures | $1.3M | $7.9M | $3.1M | $6.4M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$806K | -$4.6M | -$4.8M | -$6.3M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $109K | $2.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$828K | -$605K | -$613K | -$605K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$719K | $2.2M | -$638K | -$605K | -$692K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | -$4.2M | -$5M | $3.2M | $4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.7M | -$9.7M | -$2.7M | $3.7M | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $796K | $565K | $6.3M | $10.4M | |
| Depreciation & Amoritzation | $2M | $2.1M | $1.8M | $2M | $1.9M | |
| Stock-Based Compensation | $258K | $379K | $261K | $40K | $13K | |
| Change in Accounts Receivable | -$2.5M | -$2.8M | -$883K | -$1.3M | -$6.1M | |
| Change in Inventories | -$1M | -$1.1M | -$390K | -$1.1M | -$1.2M | |
| Cash From Operations | $7.6M | -$3.3M | $3.5M | $5.8M | $11.7M | |
| Capital Expenditures | $1.2M | $3.7M | $4.1M | $5.5M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$764K | -$1.7M | -$3.9M | -$5.5M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50K | $2.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$617K | -$429K | -$461K | -$447K | -$164K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$567K | $2.4M | -$461K | -$447K | -$504K | |
| Beginning Cash (CF) | $40.7M | $38.1M | $14.5M | $23.1M | $29.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | -$2.7M | -$877K | -$162K | $5.8M | |
| Ending Cash (CF) | $47M | $35.4M | $13.6M | $22.9M | $35.3M | |
| Levered Free Cash Flow | $6.4M | -$7.1M | -$668K | $260K | $6.3M | |
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Financial Ratios
SMID
Sector
P/E ratio
15.68x
19.42x
PEG ratio
0.19x
-0.02x
P/B ratio
3.54x
1.72x
Price / LTM sales
2.08x
1.55x
Growth Metrics
SMID
Sector
Revenue growth
-9.04%
2.23%
Earnings growth
-8.69%
--
Revenue (5-year growth)
10.95%
3.12%
Earnings forecast
--
$0.02
Profitability
SMID
Sector
Profitability FY 2024
$20M
--
Return on invested capital
23.21%
-8.8%
Return on assets
15.52%
-9.86%
Return on equity
25.76%
-9.6%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
SMID
Sector
Total cash
$13.4M
$2.6M
Short term investments
--
$229.2K
Total assets
$71.4M
$17M
Long term debt
$4.7M
--
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