Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
SMTK Quote, Financials, Valuation and Earnings
Last price:
$1.58
Seasonality move
:
8.17%
Day range:
$1.46 - $1.54
52-week range:
$0.59 - $4.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
55.91x
P/B ratio:
0.97x
Volume:
18.5K
Avg. volume:
147K
1-year change:
-50%
Market cap:
$6.6M
Revenue:
$82K
EPS (TTM):
-$4.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $94K | $18K | $40K | $27K | $82K | |
| Revenue Growth (YoY) | -- | -80.83% | 122.22% | -32.5% | 203.7% | |
| Cost of Revenues | $55K | $451K | $495K | $431K | $558K | |
| Gross Profit | $39K | -$433K | -$455K | -$404K | -$476K | |
| Gross Profit Margin | 41.49% | -2405.56% | -1137.5% | -1496.3% | -580.49% | |
| R&D Expenses | $4.3M | $8.2M | $5.8M | $5.4M | $4.9M | |
| Selling, General & Admin | $1.7M | $749K | $5.1M | $5.2M | $6.3M | |
| Other Inc / (Exp) | -$11.8M | -$2.1M | -$1.8M | $1.4M | $50K | |
| Operating Expenses | $4.6M | $15.8M | $10.4M | $10.3M | $10.9M | |
| Operating Income | -$4.6M | -$16.3M | -$10.9M | -$10.7M | -$11.4M | |
| Net Interest Expenses | $6.8M | $19K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.1M | -$17.1M | -$11.5M | -$8.5M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $24K | -- | $1K | |
| Net Income to Company | -$23.1M | -$17.1M | -$11.5M | -$8.5M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.1M | -$17.1M | -$11.5M | -$8.5M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$31.80 | -$0.68 | -$0.40 | -$6.32 | -$6.00 | |
| Diluted EPS (Cont. Ops) | -$31.80 | -$0.68 | -$0.40 | -$6.32 | -$6.00 | |
| Weighted Average Basic Share | $727.5K | $25.2M | $28.9M | $1.3M | $3.3M | |
| Weighted Average Diluted Share | $727.5K | $25.2M | $28.9M | $1.3M | $3.3M | |
| EBITDA | -$15.9M | -$15.8M | -$10.4M | -$10.3M | -$10.9M | |
| EBIT | -$16.3M | -$16.3M | -$10.9M | -$10.7M | -$11.4M | |
| Revenue (Reported) | $94K | $18K | $40K | $27K | $82K | |
| Operating Income (Reported) | -$4.6M | -$16.3M | -$10.9M | -$10.7M | -$11.4M | |
| Operating Income (Adjusted) | -$16.3M | -$16.3M | -$10.9M | -$10.7M | -$11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $26K | $3K | -- | $81K | |
| Revenue Growth (YoY) | -100% | -- | -88.46% | -100% | -- | |
| Cost of Revenues | $119.7K | $138K | $105K | $145K | $121K | |
| Gross Profit | -$119.7K | -$112K | -$102K | -$145K | -$40K | |
| Gross Profit Margin | -- | -430.77% | -3400% | -- | -49.38% | |
| R&D Expenses | $1.4M | $1.3M | $1.5M | $1.4M | $2M | |
| Selling, General & Admin | $309K | $369K | $1.3M | $1.6M | $1.3M | |
| Other Inc / (Exp) | -$386K | -$1.5M | -$447K | -$43K | -- | |
| Operating Expenses | $2.6M | $2.6M | $2.7M | $2.9M | $3.3M | |
| Operating Income | -$2.7M | -$2.7M | -$2.8M | -$3.1M | -$3.3M | |
| Net Interest Expenses | -- | -- | -- | $4K | -- | |
| EBT. Incl. Unusual Items | -$2.7M | -$4M | -$3M | -$2.8M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.6M | -$3.5M | -$3.1M | -$3M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$4M | -$3M | -$2.8M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.14 | -$1.78 | -$0.86 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.14 | -$1.78 | -$0.86 | -$0.45 | |
| Weighted Average Basic Share | $25.5M | $29.1M | $1.7M | $3.3M | $8.8M | |
| Weighted Average Diluted Share | $25.5M | $29.1M | $1.7M | $3.3M | $8.8M | |
| EBITDA | -$2.6M | -$2.6M | -$2.7M | -$2.9M | -$3.2M | |
| EBIT | -$2.7M | -$2.7M | -$2.8M | -$3.1M | -$3.3M | |
| Revenue (Reported) | -- | $26K | $3K | -- | $81K | |
| Operating Income (Reported) | -$2.7M | -$2.7M | -$2.8M | -$3.1M | -$3.3M | |
| Operating Income (Adjusted) | -$2.7M | -$2.7M | -$2.8M | -$3.1M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.9K | $78K | -- | $40K | $178K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $422.2K | $539K | -- | $515.8K | $518K | |
| Gross Profit | -$399.3K | -$461K | -$315K | -$475.8K | -$340K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8M | $5.6M | -- | $5.2M | $6.9M | |
| Selling, General & Admin | $438.5K | $1.1M | $4M | $5.9M | $7.3M | |
| Other Inc / (Exp) | -$2.1M | -$3.1M | $1.7M | $1.4M | -- | |
| Operating Expenses | $14.8M | $10.5M | -- | $10.9M | $13.9M | |
| Operating Income | -$15.2M | -$11M | -- | -$11.3M | -$14.3M | |
| Net Interest Expenses | $18.7K | -- | -- | $4K | -- | |
| EBT. Incl. Unusual Items | -$15.9M | -$13.1M | -$7.1M | -$9M | -$11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1K | -$24K | |
| Net Income to Company | -$16.2M | -$12.1M | -- | -$9M | -$11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | -$13.1M | -- | -$9M | -$11.1M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.47 | -- | -$6.63 | -$4.57 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.47 | -$1.90 | -$6.63 | -$4.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.8M | -$10.5M | -- | -$10.8M | -$13.8M | |
| EBIT | -$15.2M | -$11M | -$8.1M | -$11.3M | -$14.3M | |
| Revenue (Reported) | $22.9K | $78K | -- | $40K | $178K | |
| Operating Income (Reported) | -$15.2M | -$11M | -- | -$11.3M | -$14.3M | |
| Operating Income (Adjusted) | -$15.2M | -$11M | -$8.1M | -$11.3M | -$14.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $60K | $27K | $40K | $136K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.7K | $399K | $342K | $426.8K | $387K | |
| Gross Profit | -$119.7K | -$339K | -$315K | -$386.8K | -$251K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7M | $4.1M | $4M | $3.7M | $5.8M | |
| Selling, General & Admin | $5.6M | $803K | $4M | $4.8M | $5.7M | |
| Other Inc / (Exp) | -$2.1M | -$3.1M | $325K | $348K | $1.1M | |
| Operating Expenses | $12.6M | $7.8M | $7.8M | $8.3M | $11.3M | |
| Operating Income | -$12.7M | -$8.1M | -$8.1M | -$8.7M | -$11.6M | |
| Net Interest Expenses | $19K | -- | -- | $4K | -- | |
| EBT. Incl. Unusual Items | -$14.4M | -$10.4M | -$7.1M | -$7.6M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1K | -$24K | |
| Net Income to Company | -$14.3M | -$9.7M | -$7.2M | -$7.8M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | -$10.4M | -$7.1M | -$7.6M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$16.28 | -$0.36 | -$1.90 | -$5.05 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$16.27 | -$0.36 | -$1.90 | -$5.05 | -$1.06 | |
| Weighted Average Basic Share | $27M | $86.3M | $69.9M | $9.2M | $23.5M | |
| Weighted Average Diluted Share | $27M | $86.3M | $69.9M | $9.2M | $23.5M | |
| EBITDA | -$14.2M | -$7.8M | -$7.8M | -$8.3M | -$11.2M | |
| EBIT | -$14.5M | -$8.1M | -$8.1M | -$8.7M | -$11.6M | |
| Revenue (Reported) | -- | $60K | $27K | $40K | $136K | |
| Operating Income (Reported) | -$12.7M | -$8.1M | -$8.1M | -$8.7M | -$11.6M | |
| Operating Income (Adjusted) | -$14.5M | -$8.1M | -$8.1M | -$8.7M | -$11.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $764K | $12.2M | $4.2M | $8.8M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18K | -- | $30K | $268K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $205K | $752K | $825K | $467K | $327K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2M | $14.1M | $6.4M | $10.5M | $8.4M | |
| Property Plant And Equipment | $918K | $956K | $1.1M | $740K | $389K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8K | $6K | $6K | $7K | $6K | |
| Total Assets | $2.9M | $15.1M | $7.5M | $11.3M | $8.9M | |
| Accounts Payable | $227K | $510K | $230K | $355K | $843K | |
| Accrued Expenses | $634K | $913K | $681K | $823K | $661K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $217K | $87K | $206K | $230K | $47K | |
| Other Current Liabilities | -- | -- | $244K | $360K | $450K | |
| Total Current Liabilities | $1.1M | $1.5M | $1.4M | $1.8M | $2.3M | |
| Long-Term Debt | -- | $28K | $239K | $19K | $25K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $1.5M | $1.6M | $3.2M | $2.3M | |
| Common Stock | $1K | $3K | $3K | -- | -- | |
| Other Common Equity Adj | -$1.5M | -$1.4M | -$483K | -$1.6M | -$1.1M | |
| Common Equity | $1.9M | $13.5M | $5.9M | $8.1M | $6.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9M | $13.5M | $5.9M | $8.1M | $6.6M | |
| Total Liabilities and Equity | $2.9M | $15.1M | $7.5M | $11.3M | $8.9M | |
| Cash and Short Terms | $764K | $12.2M | $4.2M | $8.8M | $7.1M | |
| Total Debt | -- | $28K | $239K | $19K | $25K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.7M | $6.3M | $11.2M | $1.8M | $881K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $18K | $54K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $845K | $1.3M | $662K | $566K | $463K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.6M | $8.5M | $12.7M | $3.8M | $2.2M | |
| Property Plant And Equipment | $975K | $1.1M | $840K | $550K | $884K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6K | $6K | $6K | $6K | -- | |
| Total Assets | $17.6M | $9.6M | $13.6M | $4.3M | $3.2M | |
| Accounts Payable | $506K | $408K | $385K | $747K | $4M | |
| Accrued Expenses | $817K | $807K | $1.1M | $600K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $125K | $199K | $228K | $165K | -- | |
| Other Current Liabilities | -- | -- | $147K | $367K | -- | |
| Total Current Liabilities | $1.4M | $1.4M | $1.8M | $2M | $5.8M | |
| Long-Term Debt | $16K | $275K | $75K | $31K | $376K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $1.7M | $3.3M | $2M | $6.2M | |
| Common Stock | $3K | $3K | -- | -- | -- | |
| Other Common Equity Adj | -$1.4M | $632K | -$606K | -$1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$2M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.1M | $7.9M | $10.3M | $2.3M | -$3M | |
| Total Liabilities and Equity | $17.6M | $9.6M | $13.6M | $4.3M | $3.2M | |
| Cash and Short Terms | $14.7M | $6.3M | $11.2M | $1.8M | $881K | |
| Total Debt | $162K | $275K | $75K | $31K | $376K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.1M | -$17.1M | -$11.5M | -$8.5M | -$10.3M | |
| Depreciation & Amoritzation | $373K | $443K | $462K | $408K | $526K | |
| Stock-Based Compensation | -- | $6.2M | $488K | $717K | $850K | |
| Change in Accounts Receivable | $534K | -$85K | -$245K | $331K | $353K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.1M | -$10.5M | -$9M | -$8M | -$8.1M | |
| Capital Expenditures | $118K | $341K | $79K | $18K | $75K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118K | -$341K | -$79K | -$18K | -$75K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $738K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$738K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.5M | -$170K | -$1.5M | -$1.1M | |
| Cash From Financing | $4.6M | $22.2M | $1.8M | $12.7M | $6.5M | |
| Beginning Cash (CF) | $412K | $12.2M | $4.2M | $8.8M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $392K | $11.5M | -$8M | $4.6M | -$1.7M | |
| Ending Cash (CF) | $764K | $23.8M | -$4.4M | $13.4M | $5.4M | |
| Levered Free Cash Flow | -$4.2M | -$10.9M | -$9.1M | -$8.1M | -$8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$3.5M | -$3.1M | -$3M | -$4M | |
| Depreciation & Amoritzation | $117.7K | $96.2K | $107K | $153.2K | $118.1K | |
| Stock-Based Compensation | -$52.8K | $107.9K | $123.1K | $268.2K | $263.8K | |
| Change in Accounts Receivable | $548.6K | $642.5K | -$160.5K | -$128.7K | $418.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$906.7K | -$2.6M | -$2.8M | -$181.4K | |
| Capital Expenditures | $160K | $6.4K | $6.1K | $76.4K | $107.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$160K | -$6.4K | -$6.1K | -$76.4K | -$107.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$200.1K | -$64K | $81.2K | $100 | -- | |
| Beginning Cash (CF) | $14.7M | $6.3M | $11.2M | $1.8M | $881K | |
| Foreign Exchange Rate Adjustment | $108.1K | -$221.9K | -$33.9K | $114.3K | $34.4K | |
| Additions / Reductions | -$1.9M | -$1.2M | -$2.6M | -$2.7M | -$254.7K | |
| Ending Cash (CF) | $13M | $4.9M | $8.6M | -$817K | $660.6K | |
| Levered Free Cash Flow | -$1.8M | -$913.1K | -$2.6M | -$2.8M | -$289.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.2M | -$12.1M | -- | -$9M | -$11.3M | |
| Depreciation & Amoritzation | $412.1K | $448.3K | -- | $484.6K | $487.2K | |
| Stock-Based Compensation | $6.1M | $283.4K | -- | $777.6K | $1M | |
| Change in Accounts Receivable | -$268K | -$70.8K | -- | -$590.2K | $740.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.7M | -$8.6M | -- | -$9.4M | -$7.5M | |
| Capital Expenditures | $312.2K | $115.2K | $12.2K | $82.1K | $106.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$312.3K | -$115.2K | -- | -$82.2K | -$106.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$170K | -- | -- | -- | |
| Cash From Financing | $22.2M | $1.3M | -- | -$269.9K | $6.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.5M | -$8.2M | -- | -$9.7M | -$935.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10M | -$8.7M | -- | -$9.5M | -$7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | -$9.7M | -$7.2M | -$7.8M | -$8.7M | |
| Depreciation & Amoritzation | $308.7K | $324.6K | $325.3K | $402.6K | $362.2K | |
| Stock-Based Compensation | $6M | $296.6K | $541.3K | $603.4K | $789.2K | |
| Change in Accounts Receivable | $68.6K | $77.4K | $686.1K | -$234.4K | $151.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | -$6.4M | -$5.7M | -$7.1M | -$6.5M | |
| Capital Expenditures | $281K | $62.5K | $12.2K | $76.4K | $107.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$281K | -$62.5K | -$12.2K | -$76.4K | -$107.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $738K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$738K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$170K | -$1.5M | -- | -- | |
| Cash From Financing | $22M | $1.7M | $12.9M | $3.1K | -- | |
| Beginning Cash (CF) | $34.7M | $24.7M | $26.7M | $13.4M | $5.9M | |
| Foreign Exchange Rate Adjustment | -$278.9K | -$792.8K | -$85.7K | $28.5K | $170.4K | |
| Additions / Reductions | $14.2M | -$5.5M | $7.1M | -$7.2M | -$6.4M | |
| Ending Cash (CF) | $48.6M | $18.4M | $33.7M | $6.2M | -$339.7K | |
| Levered Free Cash Flow | -$7.9M | -$6.4M | -$5.7M | -$7.2M | -$6.6M | |
Related Companies
Get SMTK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SMTK
Sector
P/E ratio
--
23.92x
PEG ratio
0.00x
0.00x
P/B ratio
0.97x
2.10x
Price / LTM sales
55.91x
1.41x
Growth Metrics
SMTK
Sector
Revenue growth
-20%
6.61%
Earnings growth
48.04%
10.84%
Revenue (5-year growth)
72.58%
4.95%
Earnings forecast
--
$0.13
Profitability
SMTK
Sector
Profitability FY 2024
-$476K
$29.8M
Return on invested capital
-497.37%
-0.62%
Return on assets
-209.14%
-1.32%
Return on equity
-581.85%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
SMTK
Sector
Total cash
$881K
$39.6M
Short term investments
--
$16.4M
Total assets
$8.9M
$158.9M
Long term debt
$376K
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
