Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
SMTI Quote, Financials, Valuation and Earnings
Last price:
$24.60
Seasonality move
:
33.98%
Day range:
$24.46 - $24.85
52-week range:
$18.90 - $38.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.07x
P/B ratio:
35.63x
Volume:
18.7K
Avg. volume:
62.5K
1-year change:
-29.82%
Market cap:
$219.1M
Revenue:
$86.7M
EPS (TTM):
-$4.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $24.1M | $45.8M | $65M | $86.7M | |
| Revenue Growth (YoY) | 32.47% | 54.9% | 89.87% | 41.77% | 33.36% | |
| Cost of Revenues | $1.9M | $2.9M | $8.7M | $11.5M | $13.1M | |
| Gross Profit | $13.7M | $21.2M | $37.1M | $53.5M | $73.6M | |
| Gross Profit Margin | 87.76% | 87.96% | 80.95% | 82.26% | 84.93% | |
| R&D Expenses | -- | $558.7K | $3.4M | $4.1M | $5.7M | |
| Selling, General & Admin | $18.7M | $28.1M | $46M | $57M | $76.6M | |
| Other Inc / (Exp) | $601K | -$616.9K | -$1.7M | $3.7M | $1.8M | |
| Operating Expenses | $18.7M | $28.6M | $49.3M | $61.1M | $82.3M | |
| Operating Income | -$5M | -$7.4M | -$12.2M | -$7.7M | -$8.7M | |
| Net Interest Expenses | $11.5K | $700 | $284.7K | $475.8K | $3.1M | |
| EBT. Incl. Unusual Items | -$4.4M | -$8M | -$13.9M | -$4.4M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$5.8M | -- | -- | |
| Net Income to Company | -$4.4M | -$8M | -$8.1M | -$4.4M | -$9.9M | |
| Minority Interest in Earnings | -$88.7K | -$71.9K | -$154.8K | -$136.7K | -$247.4K | |
| Net Income to Common Excl Extra Items | -$4.4M | -$8M | -$8.1M | -$4.4M | -$9.9M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$1.08 | -$1.00 | -$0.52 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$1.08 | -$1.00 | -$0.52 | -$1.14 | |
| Weighted Average Basic Share | $5.7M | $7.3M | $7.9M | $8.3M | $8.5M | |
| Weighted Average Diluted Share | $5.7M | $7.3M | $7.9M | $8.3M | $8.5M | |
| EBITDA | -$4.6M | -$6.6M | -$9.6M | -$4M | -$3.7M | |
| EBIT | -$5M | -$7.4M | -$12.2M | -$7.7M | -$8.7M | |
| Revenue (Reported) | $15.6M | $24.1M | $45.8M | $65M | $86.7M | |
| Operating Income (Reported) | -$5M | -$7.4M | -$12.2M | -$7.7M | -$8.7M | |
| Operating Income (Adjusted) | -$5M | -$7.4M | -$12.2M | -$7.7M | -$8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $13M | $16M | $21.7M | $26.3M | |
| Revenue Growth (YoY) | 35.24% | 123.98% | 22.85% | 35.24% | 21.51% | |
| Cost of Revenues | $722.2K | $3M | $2.7M | $3.1M | $2.5M | |
| Gross Profit | $5.1M | $10M | $13.3M | $18.6M | $23.8M | |
| Gross Profit Margin | 87.6% | 76.67% | 82.85% | 85.72% | 90.56% | |
| R&D Expenses | $35.7K | $1.1M | $986.5K | $1.4M | $1M | |
| Selling, General & Admin | $6.9M | $12.1M | $13.9M | $19M | $19.9M | |
| Other Inc / (Exp) | -$193.8K | -$109.7K | $681.8K | -$178.5K | -- | |
| Operating Expenses | $7M | $13.1M | $14.9M | $20.4M | $20.9M | |
| Operating Income | -$1.9M | -$3.1M | -$1.6M | -$1.8M | $3M | |
| Net Interest Expenses | -- | $109.7K | $188.3K | $927.6K | $1.8M | |
| EBT. Incl. Unusual Items | -$2M | -$3.2M | -$1.1M | -$2.9M | $834.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$31.2M | |
| Income Tax Expense | -- | -$1.7M | -- | -- | -- | |
| Net Income to Company | -$2M | -$1.5M | -$1.1M | -$2.9M | -$30.4M | |
| Minority Interest in Earnings | -$27.5K | -$58.8K | -$34.6K | -$25.3K | -$1K | |
| Net Income to Common Excl Extra Items | -$2M | -$1.5M | -$1.1M | -$2.9M | $834.5K | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.18 | -$0.13 | -$0.34 | -$3.52 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.18 | -$0.13 | -$0.34 | -$3.52 | |
| Weighted Average Basic Share | $7.5M | $8.1M | $8.3M | $8.5M | $8.6M | |
| Weighted Average Diluted Share | $7.5M | $8.1M | $8.3M | $8.5M | $8.6M | |
| EBITDA | -$1.6M | -$2.2M | -$590.7K | -$673.2K | $3.6M | |
| EBIT | -$1.9M | -$3.1M | -$1.6M | -$1.8M | $3M | |
| Revenue (Reported) | $5.8M | $13M | $16M | $21.7M | $26.3M | |
| Operating Income (Reported) | -$1.9M | -$3.1M | -$1.6M | -$1.8M | $3M | |
| Operating Income (Adjusted) | -$1.9M | -$3.1M | -$1.6M | -$1.8M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.9M | $37.6M | $62.6M | $78.1M | $101.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $6.5M | $11.8M | $12.1M | $12.4M | |
| Gross Profit | $19.4M | $31M | $50.8M | $66M | $89.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.6M | $4.5M | $3.9M | $5.8M | |
| Selling, General & Admin | $24M | $41M | $54.8M | $70.5M | $85.3M | |
| Other Inc / (Exp) | $113.5K | -$696.9K | $343K | $2.1M | -- | |
| Operating Expenses | $24.2M | $43.2M | $59.3M | $74.4M | $90.8M | |
| Operating Income | -$4.8M | -$12.2M | -$8.5M | -$8.5M | -$1.2M | |
| Net Interest Expenses | $1.3K | $109.7K | $299.9K | $2.1M | $6.2M | |
| EBT. Incl. Unusual Items | -$4.7M | -$13.3M | -$8.3M | -$8.5M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$31.2M | |
| Income Tax Expense | -- | -$5.8M | -- | -- | -- | |
| Net Income to Company | -$4.7M | -$7.5M | -$8.3M | -$8.5M | -$37.7M | |
| Minority Interest in Earnings | -$83.6K | -$106.8K | -$167.8K | -$110.6K | -$167.2K | |
| Net Income to Common Excl Extra Items | -$4.7M | -$7.5M | -$8.3M | -$8.5M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.96 | -$0.99 | -$0.99 | -$4.34 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.96 | -$0.99 | -$0.99 | -$4.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.2M | -$10.2M | -$4.9M | -$4M | $3.3M | |
| EBIT | -$4.8M | -$12.2M | -$8.5M | -$8.5M | -$1.2M | |
| Revenue (Reported) | $21.9M | $37.6M | $62.6M | $78.1M | $101.9M | |
| Operating Income (Reported) | -$4.8M | -$12.2M | -$8.5M | -$8.5M | -$1.2M | |
| Operating Income (Adjusted) | -$4.8M | -$12.2M | -$8.5M | -$8.5M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1M | $30.5M | $47.3M | $60.4M | $75.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $5.5M | $8.6M | $9.2M | $8.5M | |
| Gross Profit | $15.2M | $25M | $38.7M | $51.2M | $67.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $257.9K | $2.3M | $3.5M | $3.3M | $3.4M | |
| Selling, General & Admin | $18.9M | $31.9M | $40.7M | $54.1M | $62.9M | |
| Other Inc / (Exp) | -$472.8K | -$552.8K | $1.5M | -$99K | -$133.9K | |
| Operating Expenses | $19.1M | $33.7M | $44.1M | $57.4M | $65.9M | |
| Operating Income | -$4M | -$8.8M | -$5.5M | -$6.3M | $1.2M | |
| Net Interest Expenses | $700 | $109.7K | $188.3K | $1.8M | $4.9M | |
| EBT. Incl. Unusual Items | -$4.4M | -$9.8M | -$4.2M | -$8.2M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$31.2M | |
| Income Tax Expense | -- | -$5.8M | -- | -- | -- | |
| Net Income to Company | -$4.4M | -$3.9M | -$4.2M | -$8.2M | -$36M | |
| Minority Interest in Earnings | -$63.6K | -$98.5K | -$111.4K | -$85.4K | -$5.2K | |
| Net Income to Common Excl Extra Items | -$4.4M | -$3.9M | -$4.2M | -$8.2M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.49 | -$0.49 | -$0.96 | -$4.16 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.50 | -$0.49 | -$0.96 | -$4.16 | |
| Weighted Average Basic Share | $21.8M | $23.5M | $24.7M | $25.4M | $25.8M | |
| Weighted Average Diluted Share | $21.8M | $23.9M | $24.7M | $25.4M | $25.8M | |
| EBITDA | -$3.4M | -$7.1M | -$2.8M | -$3M | $4M | |
| EBIT | -$4M | -$8.8M | -$5.5M | -$6.3M | $1.2M | |
| Revenue (Reported) | $17.1M | $30.5M | $47.3M | $60.4M | $75.6M | |
| Operating Income (Reported) | -$4M | -$8.8M | -$5.5M | -$6.3M | $1.2M | |
| Operating Income (Adjusted) | -$4M | -$8.8M | -$5.5M | -$6.3M | $1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $455.4K | $18.7M | $9M | $5.1M | $15.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $3M | $7M | $8.5M | $12.4M | |
| Inventory | $1.1M | $2M | $3.5M | $4.7M | $2.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $611.8K | $917.3K | $1.1M | $608.4K | $1.1M | |
| Total Current Assets | $4.5M | $24.6M | $20.6M | $19M | $33.3M | |
| Property Plant And Equipment | $1.1M | $2M | $2.2M | $3.3M | $1.9M | |
| Long-Term Investments | $1.1M | $5M | $3.1M | $3.1M | $8.3M | |
| Goodwill | -- | -- | $3.6M | $3.6M | $3.6M | |
| Other Intangibles | $3.1M | $4.7M | $31.5M | $44.9M | $41M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.8M | $36.4M | $61M | $73.9M | $88.1M | |
| Accounts Payable | $494.8K | $594K | $1.4M | $2M | $1.5M | |
| Accrued Expenses | $2.9M | $5.2M | $9.9M | $9.7M | $13.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $580.4K | -- | |
| Current Portion Of Capital Lease Obligations | $125.6K | $203.3K | $313.9K | $361.2K | $358.7K | |
| Other Current Liabilities | -- | -- | $1.2M | $1.1M | -- | |
| Total Current Liabilities | $3.5M | $6M | $12.8M | $13.8M | $15.3M | |
| Long-Term Debt | $355.8K | $222.2K | $505.3K | $10.9M | $31.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4M | $6.2M | $19.3M | $29.3M | $49.2M | |
| Common Stock | $6.3K | $7.7K | $8.3K | $8.5K | $8.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.2M | $30.6M | $41.8M | $44.8M | $39.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$310.4K | -$488.4K | -$107.6K | -$244.3K | -$491.6K | |
| Total Equity | $5.8M | $30.2M | $41.7M | $44.6M | $38.9M | |
| Total Liabilities and Equity | $9.8M | $36.4M | $61M | $73.9M | $88.1M | |
| Cash and Short Terms | $455.4K | $18.7M | $9M | $5.1M | $15.9M | |
| Total Debt | $355.8K | $222.2K | $505.3K | $11.4M | $31.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.4M | $10.3M | $6.2M | $16.3M | $14.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $5.5M | $7.5M | $11.1M | $12.1M | |
| Inventory | $1.6M | $3.7M | $5M | $3M | $3.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1M | $621.7K | $429.4K | -- | |
| Total Current Assets | $27.2M | $20.6M | $19.4M | $31.9M | $31.2M | |
| Property Plant And Equipment | $2.1M | $2.3M | $3.4M | $2.7M | $2.6M | |
| Long-Term Investments | $3.8M | $3.1M | $3.1M | $8.3M | $12.6M | |
| Goodwill | -- | $3.3M | $3.6M | $3.6M | -- | |
| Other Intangibles | $4.8M | $32.2M | $46M | $42M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.9M | $61.5M | $75.5M | $88.5M | $71.1M | |
| Accounts Payable | $453.5K | $922.9K | $2M | $1.5M | $1.2M | |
| Accrued Expenses | $3.5M | $8M | $9.7M | $10.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $232.1K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $226.1K | $299.1K | $322.2K | $439.1K | -- | |
| Other Current Liabilities | -- | -- | $1M | $1.9M | -- | |
| Total Current Liabilities | $4.2M | $9.2M | $13.2M | $14.3M | $17.4M | |
| Long-Term Debt | $256.7K | $567.7K | $11.3M | $31.5M | $47.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5M | $16.8M | $31.4M | $49.1M | $64.9M | |
| Common Stock | $7.6K | $8.3K | $8.5K | $8.7K | $8.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$480.1K | -$809.5K | -$219K | -$329.6K | -$8.4K | |
| Total Equity | $33.4M | $44.6M | $44.1M | $39.5M | $6.1M | |
| Total Liabilities and Equity | $37.9M | $61.5M | $75.5M | $88.5M | $71.1M | |
| Cash and Short Terms | $22.4M | $10.3M | $6.2M | $16.3M | $14.9M | |
| Total Debt | $256.7K | $567.7K | $11.5M | $31.5M | $47.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$8M | -$8.1M | -$4.4M | -$9.9M | |
| Depreciation & Amoritzation | $409K | $771.9K | $2.6M | $3.7M | $4.9M | |
| Stock-Based Compensation | $1.4M | $2.7M | $2.7M | $3.4M | $4.4M | |
| Change in Accounts Receivable | -$961.5K | -$774.8K | -$2.3M | -$1.7M | -$4.5M | |
| Change in Inventories | -$719.8K | -$1.2M | -$517.3K | -$1.5M | $1.4M | |
| Cash From Operations | -$4M | -$4.8M | -$5.6M | -$3.2M | -$23.8K | |
| Capital Expenditures | $1.6M | $750.5K | $747K | $265.2K | $229.3K | |
| Cash Acquisitions | -- | -- | $2.5M | $9.9M | -- | |
| Cash From Investing | -$2.7M | -$5.3M | -$3.5M | -$10.2M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $583K | $800K | -- | $9.7M | $29.3M | |
| Long-Term Debt Repaid | -- | -$800K | -- | -- | -$9.8M | |
| Repurchase of Common Stock | -- | $442.5K | -- | -- | -- | |
| Other Financing Activities | -- | -$200K | -$220K | -$822.8K | -$2M | |
| Cash From Financing | $622.3K | $28.3M | -$627.3K | $9.6M | $17.4M | |
| Beginning Cash (CF) | $455.4K | $18.7M | $9M | $5.1M | $15.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | $18.2M | -$9.7M | -$3.8M | $10.7M | |
| Ending Cash (CF) | -$5.7M | $36.9M | -$734.9K | $1.3M | $26.6M | |
| Levered Free Cash Flow | -$5.7M | -$5.6M | -$6.3M | -$3.5M | -$253.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$1.5M | -$1.1M | -$2.9M | -$30.4M | |
| Depreciation & Amoritzation | $261K | $888.1K | $853K | $1.1M | $1M | |
| Stock-Based Compensation | $228.8K | $683.2K | $857.5K | $1M | $1.2M | |
| Change in Accounts Receivable | $209.7K | $557.6K | -$413.6K | -$581.9K | -$261K | |
| Change in Inventories | -$90.9K | -$28.1K | -$722.9K | $459.6K | $8.3K | |
| Cash From Operations | -$1.4M | -$1.6M | $1.1M | $2.1M | $2.2M | |
| Capital Expenditures | $583.3K | -$1.4M | $170.3K | $9.1K | $1.1M | |
| Cash Acquisitions | -- | $2.2M | $9.9M | -- | -- | |
| Cash From Investing | -$583.3K | -$750.4K | -$10.1M | -$6.4M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9.7M | $15.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$744.8K | -$703K | -- | |
| Cash From Financing | -- | -- | $9.2M | $14.4M | -$774.7K | |
| Beginning Cash (CF) | $22.4M | $10.3M | $6.2M | $16.3M | $14.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | -$2.4M | $175.7K | $10.1M | -$2M | |
| Ending Cash (CF) | $20.4M | $7.9M | $6.4M | $26.4M | $12.9M | |
| Levered Free Cash Flow | -$2M | -$202.1K | $893.8K | $2M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$7.5M | -$8.3M | -$8.5M | -$37.7M | |
| Depreciation & Amoritzation | $713.4K | $2M | $3.5M | $4.4M | $4.9M | |
| Stock-Based Compensation | $1.4M | $3.8M | $3.3M | $4.1M | $5.2M | |
| Change in Accounts Receivable | -$494.7K | -$1.4M | -$2.2M | -$3.8M | -$1.8M | |
| Change in Inventories | -$930.8K | -$1.1M | -$1.7M | $1.5M | -$1M | |
| Cash From Operations | -$3.6M | -$6.7M | -$3M | -$1.8M | $3.8M | |
| Capital Expenditures | $1.1M | $835.3K | $264.3K | $188K | $4.7M | |
| Cash Acquisitions | -- | $2.2M | $10.3M | -- | $2.1M | |
| Cash From Investing | -$4.9M | -$4.6M | -$10.5M | -$6.5M | -$12.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $800K | -- | -- | $29.3M | -- | |
| Long-Term Debt Repaid | -$800K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $442.5K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$937K | -- | |
| Cash From Financing | $28.8M | -$765.5K | $9.5M | $18.4M | $7.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.3M | -$12.1M | -$4M | $10M | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.7M | -$7.5M | -$3.3M | -$2M | -$889K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$3.9M | -$4.2M | -$8.2M | -$36M | |
| Depreciation & Amoritzation | $514.1K | $1.7M | $2.6M | $3.3M | $3.3M | |
| Stock-Based Compensation | $852.2K | $2M | $2.6M | $3.2M | $4M | |
| Change in Accounts Receivable | -$69.6K | -$744K | -$706.8K | -$2.8M | -$104.5K | |
| Change in Inventories | -$510.9K | -$451.9K | -$1.7M | $1.4M | -$1.1M | |
| Cash From Operations | -$3M | -$4.9M | -$2.4M | -$955.8K | $2.8M | |
| Capital Expenditures | $608.8K | $693.6K | $210.9K | $133.7K | $4.6M | |
| Cash Acquisitions | -- | $2.2M | $9.9M | -- | $2.1M | |
| Cash From Investing | -$3.8M | -$3.1M | -$10.2M | -$6.5M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800K | -- | $9.7M | $29.3M | $12.1M | |
| Long-Term Debt Repaid | -$800K | -- | -- | -$9.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$200K | -$220K | -$744.8K | -$859K | -$78K | |
| Cash From Financing | $28.7M | -$322.9K | $9.8M | $18.6M | $8.7M | |
| Beginning Cash (CF) | $74.1M | $39.1M | $19.6M | $25.3M | $52.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.9M | -$8.4M | -$2.7M | $11.1M | -$938.7K | |
| Ending Cash (CF) | $96M | $30.7M | $16.9M | $36.4M | $51.6M | |
| Levered Free Cash Flow | -$3.6M | -$5.6M | -$2.6M | -$1.1M | -$1.7M | |
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Financial Ratios
SMTI
Sector
P/E ratio
--
23.89x
PEG ratio
-0.02x
-0.01x
P/B ratio
35.63x
1.82x
Price / LTM sales
2.07x
1.60x
Growth Metrics
SMTI
Sector
Revenue growth
21.51%
4.62%
Earnings growth
-948.32%
10.88%
Revenue (5-year growth)
49.09%
6.5%
Earnings forecast
--
-$0.21
Profitability
SMTI
Sector
Profitability FY 2024
$73.6M
$3.5M
Return on invested capital
-8.95%
-31.77%
Return on assets
-7.24%
-27.96%
Return on equity
-20.48%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Feb
11
Balance Sheet
SMTI
Sector
Total cash
$14.9M
$26.3M
Short term investments
--
$25.7M
Total assets
$88.1M
$78M
Long term debt
$47.1M
$3.3M
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