Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
SMLR Quote, Financials, Valuation and Earnings
Last price:
$17.41
Seasonality move
:
3.57%
Day range:
$16.36 - $17.57
52-week range:
$15.90 - $72.25
Dividend yield:
0%
P/E ratio:
6.24x
P/S ratio:
5.66x
P/B ratio:
0.57x
Volume:
203.6K
Avg. volume:
476.2K
1-year change:
-75.66%
Market cap:
$263M
Revenue:
$56.3M
EPS (TTM):
$2.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.6M | $53M | $56.7M | $68.2M | $56.3M | |
| Revenue Growth (YoY) | 17.81% | 37.37% | 6.9% | 20.28% | -17.44% | |
| Cost of Revenues | $3.4M | $6.1M | $4.3M | $7M | $4.8M | |
| Gross Profit | $35.2M | $46.9M | $52.4M | $61.2M | $51.5M | |
| Gross Profit Margin | 91.31% | 88.46% | 92.5% | 89.76% | 91.55% | |
| R&D Expenses | $2.9M | $3.8M | $4.8M | $5.8M | $4.8M | |
| Selling, General & Admin | $16.3M | $23.7M | $30.4M | $32.4M | $25.8M | |
| Other Inc / (Exp) | $506K | -- | -$5K | -$1.4M | $25.1M | |
| Operating Expenses | $19.3M | $27.5M | $35.2M | $38.2M | $30.6M | |
| Operating Income | $16M | $19.4M | $17.2M | $23M | $20.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.5M | $19.5M | $17.7M | $24.1M | $47.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $2.2M | $3.4M | $3.5M | $7M | |
| Net Income to Company | $14M | $17.2M | $14.3M | $20.6M | $40.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14M | $17.2M | $14.3M | $20.6M | $40.9M | |
| Basic EPS (Cont. Ops) | $2.13 | $2.56 | $2.13 | $3.06 | $5.66 | |
| Diluted EPS (Cont. Ops) | $1.74 | $2.12 | $1.79 | $2.63 | $5.13 | |
| Weighted Average Basic Share | $6.6M | $6.7M | $6.7M | $6.7M | $7.2M | |
| Weighted Average Diluted Share | $8.1M | $8.1M | $8M | $7.8M | $8M | |
| EBITDA | $16.5M | $20.1M | $17.8M | $23.6M | $21.5M | |
| EBIT | $16M | $19.4M | $17.2M | $23M | $20.9M | |
| Revenue (Reported) | $38.6M | $53M | $56.7M | $68.2M | $56.3M | |
| Operating Income (Reported) | $16M | $19.4M | $17.2M | $23M | $20.9M | |
| Operating Income (Adjusted) | $16M | $19.4M | $17.2M | $23M | $20.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14M | $14M | $16.3M | $13.5M | $7.5M | |
| Revenue Growth (YoY) | 30.43% | 0.4% | 16.15% | -17.19% | -44.56% | |
| Cost of Revenues | $1.4M | $1.1M | $1.1M | $1.2M | $636K | |
| Gross Profit | $12.6M | $12.9M | $15.2M | $12.4M | $6.9M | |
| Gross Profit Margin | 90.12% | 91.9% | 93.19% | 91.45% | 91.51% | |
| R&D Expenses | $1M | $1.2M | $1.2M | $1.2M | $1.1M | |
| Selling, General & Admin | $6.3M | $7.2M | $7.1M | $6.1M | $11.1M | |
| Other Inc / (Exp) | $1K | -$3K | -$602K | $1.1M | -- | |
| Operating Expenses | $7.4M | $8.4M | $8.3M | $7.3M | $12.2M | |
| Operating Income | $5.3M | $4.5M | $6.9M | $5.1M | -$5.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $1.6M | |
| EBT. Incl. Unusual Items | $5.3M | $4.6M | $7M | $6.4M | $23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $926K | $1.5M | $766K | $6.9M | |
| Net Income to Company | $4.2M | $3.7M | $5.5M | $5.6M | $16.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $3.7M | $5.5M | $5.6M | $16.9M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.55 | $0.82 | $0.80 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.46 | $0.71 | $0.72 | $1.07 | |
| Weighted Average Basic Share | $6.8M | $6.7M | $6.7M | $7M | $14.8M | |
| Weighted Average Diluted Share | $8.1M | $7.9M | $7.8M | $7.8M | $16.5M | |
| EBITDA | $5.4M | $4.6M | $7.1M | $5.2M | -$5.3M | |
| EBIT | $5.3M | $4.5M | $6.9M | $5.1M | -$5.4M | |
| Revenue (Reported) | $14M | $14M | $16.3M | $13.5M | $7.5M | |
| Operating Income (Reported) | $5.3M | $4.5M | $6.9M | $5.1M | -$5.4M | |
| Operating Income (Adjusted) | $5.3M | $4.5M | $6.9M | $5.1M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6M | $54.4M | $66.9M | $58.9M | $37M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9M | $5.3M | $4.8M | $7M | $3.4M | |
| Gross Profit | $48.6M | $49.1M | $62.1M | $51.9M | $33.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $4.5M | $5.9M | $5M | $4.7M | |
| Selling, General & Admin | $21.5M | $29.4M | $32.3M | $26.9M | $34.1M | |
| Other Inc / (Exp) | $447K | -$3K | -$823K | -$4.3M | -- | |
| Operating Expenses | $24.9M | $33.9M | $38.2M | $31.8M | $38.8M | |
| Operating Income | $23.7M | $15.2M | $24M | $20M | -$5.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $3.7M | |
| EBT. Incl. Unusual Items | $24.2M | $15.4M | $25.2M | $18.1M | $62.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $2.8M | $5.7M | $2.2M | $13.7M | |
| Net Income to Company | $21.1M | $12.6M | $19.6M | $15.9M | $48.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.1M | $12.6M | $19.6M | $15.9M | $48.3M | |
| Basic EPS (Cont. Ops) | $3.15 | $1.87 | $2.92 | $2.30 | $3.74 | |
| Diluted EPS (Cont. Ops) | $2.59 | $1.57 | $2.49 | $2.05 | $2.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $24.4M | $15.8M | $24.5M | $20.7M | -$4.8M | |
| EBIT | $23.7M | $15.2M | $24M | $20M | -$5.3M | |
| Revenue (Reported) | $53.6M | $54.4M | $66.9M | $58.9M | $37M | |
| Operating Income (Reported) | $23.7M | $15.2M | $24M | $20M | -$5.3M | |
| Operating Income (Adjusted) | $23.7M | $15.2M | $24M | $20M | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.5M | $42.9M | $53.1M | $43.9M | $24.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $3.1M | $3.6M | $3.7M | $2.3M | |
| Gross Profit | $37.5M | $39.7M | $49.5M | $40.2M | $22.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $3.4M | $4.6M | $3.8M | $3.7M | |
| Selling, General & Admin | $17.1M | $22.8M | $24.6M | $19.1M | $27.4M | |
| Other Inc / (Exp) | $5K | -$3K | -$820K | -$3.8M | $11.2M | |
| Operating Expenses | $19.8M | $26.2M | $29.2M | $22.8M | $31M | |
| Operating Income | $17.7M | $13.5M | $20.3M | $17.4M | -$8.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $3.7M | |
| EBT. Incl. Unusual Items | $17.8M | $13.7M | $21.3M | $15.3M | $29.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $2.6M | $4.9M | $3.6M | $10.4M | |
| Net Income to Company | $15.7M | $11.1M | $16.4M | $11.7M | $19.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.7M | $11.1M | $16.4M | $11.7M | $19.1M | |
| Basic EPS (Cont. Ops) | $2.34 | $1.65 | $2.44 | $1.68 | $0.10 | |
| Diluted EPS (Cont. Ops) | $1.93 | $1.38 | $2.08 | $1.50 | -$0.63 | |
| Weighted Average Basic Share | $20.2M | $20.2M | $20.1M | $20.9M | $36.2M | |
| Weighted Average Diluted Share | $24.4M | $24.1M | $23.6M | $23.3M | $39.6M | |
| EBITDA | $18.2M | $14M | $20.8M | $17.9M | -$8.5M | |
| EBIT | $17.7M | $13.5M | $20.3M | $17.4M | -$8.8M | |
| Revenue (Reported) | $41.5M | $42.9M | $53.1M | $43.9M | $24.5M | |
| Operating Income (Reported) | $17.7M | $13.5M | $20.3M | $17.4M | -$8.8M | |
| Operating Income (Adjusted) | $17.7M | $13.5M | $20.3M | $17.4M | -$8.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.1M | $37.3M | $43.1M | $57.3M | $15.1M | |
| Short Term Investments | -- | -- | $20.1M | -- | $6.1M | |
| Accounts Receivable, Net | $2.8M | $3.6M | $3.9M | $6.1M | $4.4M | |
| Inventory | -- | $550K | $469K | $445K | $358K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $4M | $1.5M | $2M | $2.9M | |
| Total Current Assets | $26.3M | $45.5M | $48.9M | $65.9M | $22.7M | |
| Property Plant And Equipment | $2.5M | $2.4M | $3.4M | $3M | $2M | |
| Long-Term Investments | $3.1M | $821K | $5.6M | $6M | $215.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $214.6M | |
| Other Long-Term Assets | $418K | $332K | $2.8M | $270K | $85K | |
| Total Assets | $34.6M | $50.7M | $62.7M | $78.1M | $243M | |
| Accounts Payable | $677K | $443K | $835K | $402K | $140K | |
| Accrued Expenses | $413K | $523K | $358K | $503K | $521K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $90K | $70K | |
| Other Current Liabilities | $76K | $80K | $114K | $176K | $156K | |
| Total Current Liabilities | $4.5M | $4.9M | $6.9M | $6.2M | $6.3M | |
| Long-Term Debt | -- | $245K | $160K | $70K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8M | $5.1M | $7M | $6.3M | $12.3M | |
| Common Stock | $7K | $7K | $7K | $7K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $29.8M | $45.5M | $55.7M | $71.8M | $230.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.8M | $45.5M | $55.7M | $71.8M | $230.8M | |
| Total Liabilities and Equity | $34.6M | $50.7M | $62.7M | $78.1M | $243M | |
| Cash and Short Terms | $22.1M | $37.3M | $43.1M | $57.3M | $15.1M | |
| Total Debt | -- | $245K | $160K | $70K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.9M | $45.5M | $56M | $12.8M | $10.6M | |
| Short Term Investments | -- | -- | $18.5M | $6.1M | -- | |
| Accounts Receivable, Net | $4M | $3.7M | $6M | $6.7M | $2.6M | |
| Inventory | $1.8M | $511K | $439K | $380K | $485K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $2M | $1.9M | $1.6M | -- | |
| Total Current Assets | $46.1M | $51.7M | $64.4M | $21.5M | $53.5M | |
| Property Plant And Equipment | $2.1M | $2.6M | $3.4M | $2.4M | $1.7M | |
| Long-Term Investments | $821K | $2M | $6.3M | $512K | $541.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $2M | $2.5M | $64.5M | -- | |
| Other Long-Term Assets | $353K | $272K | $291K | $106K | -- | |
| Total Assets | $51M | $60.9M | $79.4M | $92.2M | $596.7M | |
| Accounts Payable | $401K | $483K | $300K | $545K | $200K | |
| Accrued Expenses | $529K | $312K | $987K | $536K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $84K | $88K | $87K | -- | |
| Other Current Liabilities | $79K | $7K | $71K | $144K | -- | |
| Total Current Liabilities | $6.7M | $8.4M | $8.6M | $6.8M | $27.2M | |
| Long-Term Debt | $266K | $182K | $93K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7M | $8.6M | $8.7M | $6.8M | $136.9M | |
| Common Stock | $7K | $7K | $7K | $7K | $15K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44M | $52.4M | $70.8M | $85.4M | $459.7M | |
| Total Liabilities and Equity | $51M | $60.9M | $79.4M | $92.2M | $596.7M | |
| Cash and Short Terms | $35.9M | $45.5M | $56M | $12.8M | $10.6M | |
| Total Debt | $266K | $182K | $93K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $17.2M | $14.3M | $20.6M | $40.9M | |
| Depreciation & Amoritzation | $576K | $628K | $589K | $599K | $579K | |
| Stock-Based Compensation | $253K | $749K | $741K | $944K | $862K | |
| Change in Accounts Receivable | $623K | -$874K | -$367K | -$2.5M | $1.8M | |
| Change in Inventories | -$303K | -$1.4M | $81K | $24K | $88K | |
| Cash From Operations | $15.4M | $16M | $17.3M | $17.8M | $24.4M | |
| Capital Expenditures | $1.1M | $825K | $2.2M | $828K | $51K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$825K | -$26.8M | $18.4M | -$190M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $5M | $1.9M | -- | |
| Other Financing Activities | -- | -$45K | -$114K | -$3.5M | -$3.9M | |
| Cash From Financing | $230K | $58K | -$4.8M | -$1.9M | $117.2M | |
| Beginning Cash (CF) | $22.1M | $37.3M | $23M | $57.3M | $9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.3M | $15.2M | -$14.3M | $34.3M | -$48.4M | |
| Ending Cash (CF) | $36.4M | $52.6M | $8.7M | $91.7M | -$39.4M | |
| Levered Free Cash Flow | $14.4M | $15.2M | $15.2M | $17M | $24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $3.7M | $5.5M | $5.6M | $16.9M | |
| Depreciation & Amoritzation | $160K | $153K | $160K | $134K | $88K | |
| Stock-Based Compensation | $47K | $32K | $47K | $203K | $2M | |
| Change in Accounts Receivable | $775K | $1.9M | -$44K | $780K | $281K | |
| Change in Inventories | -$73K | $13K | $37K | $5K | $73K | |
| Cash From Operations | $7.6M | $8M | $4.8M | $6.4M | -$33M | |
| Capital Expenditures | $227K | $491K | $149K | $8.4M | $48.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$227K | -$491K | -$6.8M | -$8.4M | -$47.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$75K | -$1.3M | -- | |
| Cash From Financing | $9K | -$2M | -$51K | $1.2M | $77.4M | |
| Beginning Cash (CF) | $35.9M | $45.5M | $37.5M | $6.7M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | $5.5M | -$2M | -$763K | -$3.3M | |
| Ending Cash (CF) | $43.3M | $51M | $35.5M | $5.9M | $7M | |
| Levered Free Cash Flow | $7.4M | $7.5M | $4.7M | -$2M | -$81.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.1M | $12.6M | $19.6M | $15.9M | $48.3M | |
| Depreciation & Amoritzation | $634K | $620K | $566K | $640K | $416K | |
| Stock-Based Compensation | $745K | $775K | $940K | $535K | $5.8M | |
| Change in Accounts Receivable | -$541K | $196K | -$2.5M | -$736K | $4.3M | |
| Change in Inventories | -$1.7M | $75K | $72K | $59K | -$104K | |
| Cash From Operations | $20.2M | $17.4M | $18.5M | $17.9M | -$26.9M | |
| Capital Expenditures | $1.3M | $1.6M | $1.9M | $68.2M | $289.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$2.8M | -$24.5M | -$50.4M | -$405.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $5M | $1.9M | -- | -- | |
| Other Financing Activities | -- | -- | -$247K | -$4.7M | -- | |
| Cash From Financing | $110K | -$5M | -$2M | $1.6M | $436.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | $9.6M | -$8M | -$30.8M | $3.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.9M | $15.8M | $16.6M | -$50.3M | -$316.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.7M | $11.1M | $16.4M | $11.7M | $19.1M | |
| Depreciation & Amoritzation | $470K | $462K | $439K | $480K | $317K | |
| Stock-Based Compensation | $682K | $708K | $907K | $498K | $5.4M | |
| Change in Accounts Receivable | -$1.2M | -$107K | -$2.3M | -$512K | $1.9M | |
| Change in Inventories | -$1.4M | $39K | $30K | $65K | -$127K | |
| Cash From Operations | $14.4M | $15.8M | $16.9M | $17M | -$34.3M | |
| Capital Expenditures | $602K | $1.3M | $1.1M | $68.5M | $289.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$602K | -$2.5M | -$233K | -$69M | -$284.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $100M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $5M | $1.9M | -- | -- | |
| Other Financing Activities | -- | -$114K | -$247K | -$1.5M | -$6.7M | |
| Cash From Financing | $54K | -$5M | -$2.2M | $1.4M | $320.5M | |
| Beginning Cash (CF) | $90.9M | $124M | $82.3M | $77.1M | $33.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.9M | $8.2M | $14.5M | -$50.6M | $1.4M | |
| Ending Cash (CF) | $104.8M | $132.2M | $96.8M | $26.4M | $35.2M | |
| Levered Free Cash Flow | $13.8M | $14.4M | $15.8M | -$51.5M | -$323.9M | |
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Financial Ratios
SMLR
Sector
P/E ratio
6.24x
23.89x
PEG ratio
0.18x
-0.01x
P/B ratio
0.57x
1.82x
Price / LTM sales
5.66x
1.60x
Growth Metrics
SMLR
Sector
Revenue growth
-44.56%
4.62%
Earnings growth
48.89%
10.88%
Revenue (5-year growth)
11.43%
6.5%
Earnings forecast
-$0.15
-$0.21
Profitability
SMLR
Sector
Profitability FY 2024
$51.5M
$3.5M
Return on invested capital
18.02%
-31.77%
Return on assets
13.83%
-27.96%
Return on equity
18.3%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
11
Balance Sheet
SMLR
Sector
Total cash
$10.6M
$26.3M
Short term investments
$6.1M
$25.7M
Total assets
$243M
$78M
Long term debt
--
$3.3M
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