Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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36
SMXT Quote, Financials, Valuation and Earnings
Last price:
$0.76
Seasonality move
:
-2.56%
Day range:
$0.73 - $0.76
52-week range:
$0.73 - $2.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.70x
P/B ratio:
--
Volume:
145.4K
Avg. volume:
91.8K
1-year change:
-41.57%
Market cap:
$41.2M
Revenue:
$23M
EPS (TTM):
-$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $129.8M | $36.6M | $44.7M | $54.1M | $23M | |
| Revenue Growth (YoY) | 44.52% | -71.83% | 22.27% | 21.07% | -57.54% | |
| Cost of Revenues | $115.1M | $31.8M | $37.2M | $43M | $20.7M | |
| Gross Profit | $14.7M | $4.8M | $7.5M | $11.1M | $2.3M | |
| Gross Profit Margin | 11.31% | 13.06% | 16.73% | 20.59% | 10.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $12.1M | $15.9M | $10.7M | $28M | |
| Other Inc / (Exp) | $1.8M | $4.4M | $2.9M | $1.4M | -$6.6M | |
| Operating Expenses | $12.7M | $12.1M | $15.9M | $10.7M | $28M | |
| Operating Income | $2M | -$7.4M | -$8.4M | $483.9K | -$25.6M | |
| Net Interest Expenses | $3.2M | $2M | $1.8M | $1.6M | $1.6M | |
| EBT. Incl. Unusual Items | $2.4M | -$3.6M | -$6.8M | $370.6K | -$33.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$300.7K | $41.4K | -$64.2K | $1.7M | |
| Net Income to Company | $952.9K | -$3.3M | -$6.9M | $434.8K | -$35M | |
| Minority Interest in Earnings | -$21.2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $952.9K | -$3.3M | -$6.9M | $434.8K | -$35M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.07 | -$0.15 | $0.01 | -$0.77 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.07 | -$0.15 | $0.01 | -$0.77 | |
| Weighted Average Basic Share | $44.5M | $44.5M | $44.5M | $45.2M | $45.3M | |
| Weighted Average Diluted Share | $44.5M | $44.5M | $44.5M | $45.2M | $45.3M | |
| EBITDA | $3.5M | -$7M | -$7M | $2.1M | -$24.1M | |
| EBIT | $2M | -$7.4M | -$8.4M | $483.8K | -$25.6M | |
| Revenue (Reported) | $129.8M | $36.6M | $44.7M | $54.1M | $23M | |
| Operating Income (Reported) | $2M | -$7.4M | -$8.4M | $483.9K | -$25.6M | |
| Operating Income (Adjusted) | $2M | -$7.4M | -$8.4M | $483.8K | -$25.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $11.3M | $14.3M | $6.3M | $30.6M | |
| Revenue Growth (YoY) | -42.03% | -21.51% | 25.77% | -55.64% | 383.33% | |
| Cost of Revenues | $5.6M | $9.6M | $9.8M | $5.1M | $29.6M | |
| Gross Profit | $1.5M | $1.8M | $4.5M | $1.3M | $956.2K | |
| Gross Profit Margin | 20.89% | 15.57% | 31.58% | 19.86% | 3.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3.1M | $3.9M | $3.8M | $3.1M | |
| Other Inc / (Exp) | $2.9M | $225.2K | $715K | -$6.8M | -- | |
| Operating Expenses | $3.1M | $3.1M | $3.9M | $3.8M | $3.3M | |
| Operating Income | -$1.6M | -$1.4M | $651.6K | -$2.6M | -$2.4M | |
| Net Interest Expenses | $639.8K | $386.8K | $329.1K | $399.5K | $355.8K | |
| EBT. Incl. Unusual Items | $716.7K | -$1.5M | $1.3M | -$9.6M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$117K | $317.8K | -$140.9K | $56.8K | -$515.5K | |
| Net Income to Company | $833.7K | -$1.9M | $1.5M | -$9.6M | -$2.3M | |
| Minority Interest in Earnings | $23.2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $833.7K | -$1.9M | $1.5M | -$9.6M | -$2.3M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.04 | $0.03 | -$0.21 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.04 | $0.03 | -$0.21 | -$0.04 | |
| Weighted Average Basic Share | $44.5M | $44.5M | $44.5M | $45.3M | $52.7M | |
| Weighted Average Diluted Share | $44.5M | $44.5M | $44.5M | $45.3M | $52.7M | |
| EBITDA | -$1.5M | -$1.1M | $1.1M | -$2.2M | -$2M | |
| EBIT | -$1.6M | -$1.4M | $651.6K | -$2.6M | -$2.4M | |
| Revenue (Reported) | $7M | $11.3M | $14.3M | $6.3M | $30.6M | |
| Operating Income (Reported) | -$1.6M | -$1.4M | $651.6K | -$2.6M | -$2.4M | |
| Operating Income (Adjusted) | -$1.6M | -$1.4M | $651.6K | -$2.6M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.2M | $37.3M | $56.3M | $28.8M | $50.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.8M | $31.4M | $44M | $25.6M | $46.9M | |
| Gross Profit | $7.4M | $5.9M | $12.4M | $3.2M | $3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | $15.6M | $14.4M | $26.2M | $10.7M | |
| Other Inc / (Exp) | $3.6M | $2.2M | $2.1M | -$6.2M | -- | |
| Operating Expenses | $11.6M | $15.6M | $13.1M | $26.2M | $11.5M | |
| Operating Income | -$4.2M | -$9.6M | -$703K | -$23M | -$7.6M | |
| Net Interest Expenses | $2.2M | $1.9M | $1.7M | $1.6M | $1.5M | |
| EBT. Incl. Unusual Items | -$2.6M | -$6.6M | $1M | -$31.2M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$382.6K | $206.1K | -$132.8K | -$266.3K | $1M | |
| Net Income to Company | -- | -- | $1.1M | -$31M | -$9.4M | |
| Minority Interest in Earnings | $7.1K | $23.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$6.8M | $1.1M | -$31M | -$9.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.15 | $0.03 | -$0.69 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.15 | $0.03 | -$0.69 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.8M | -$8.6M | $894.8K | -$21.4M | -$6M | |
| EBIT | -$4.2M | -$9.6M | -$703K | -$23M | -$7.6M | |
| Revenue (Reported) | $42.2M | $37.3M | $56.3M | $28.8M | $50.9M | |
| Operating Income (Reported) | -$4.2M | -$9.6M | -$703K | -$23M | -$7.6M | |
| Operating Income (Adjusted) | -$4.2M | -$9.6M | -$703K | -$23M | -$7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.2M | $30.3M | $41.9M | $16.6M | $44.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.8M | $25.8M | $32.5M | $15.2M | $41.4M | |
| Gross Profit | $4.4M | $4.5M | $9.4M | $1.4M | $3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | $12.5M | $11M | $25.2M | $8M | |
| Other Inc / (Exp) | $4.1M | $1.9M | $1.1M | -$6.5M | $44.8K | |
| Operating Expenses | $8.8M | $12.5M | $9.7M | $25.2M | $8.8M | |
| Operating Income | -$4.4M | -$8M | -$347.9K | -$23.8M | -$5.8M | |
| Net Interest Expenses | $1.7M | $1.3M | $1.2M | $1.2M | $1.1M | |
| EBT. Incl. Unusual Items | -$1.8M | -$7.3M | $498.8K | -$31.1M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$218.9K | $323K | $148.9K | -$53.3K | -$685.3K | |
| Net Income to Company | -$1.6M | -$7.7M | $349.9K | -$31.1M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$7.7M | $349.9K | -$31.1M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.17 | $0.01 | -$0.69 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.17 | $0.01 | -$0.69 | -$0.11 | |
| Weighted Average Basic Share | $133.5M | $133.5M | $133.5M | $135.3M | $143M | |
| Weighted Average Diluted Share | $133.5M | $133.5M | $133.5M | $135.3M | $143M | |
| EBITDA | -$4.1M | -$7.1M | $865K | -$22.7M | -$4.6M | |
| EBIT | -$4.4M | -$8M | -$347.9K | -$23.8M | -$5.8M | |
| Revenue (Reported) | $29.2M | $30.3M | $41.9M | $16.6M | $44.4M | |
| Operating Income (Reported) | -$4.4M | -$8M | -$347.9K | -$23.8M | -$5.8M | |
| Operating Income (Adjusted) | -$4.4M | -$8M | -$347.9K | -$23.8M | -$5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.7M | $13.1M | $3.8M | $2.5M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | $6.3M | |
| Accounts Receivable, Net | $17.1M | $12.9M | $14.1M | $6.9M | $6M | |
| Inventory | $2.1M | $3.4M | $3.4M | $2.6M | $2M | |
| Prepaid Expenses | -- | -- | -- | $1.3M | $667.1K | |
| Other Current Assets | $868.1K | $802.9K | $1.4M | $1.3M | $626.8K | |
| Total Current Assets | $59.6M | $42.5M | $27.4M | $18.3M | $19.1M | |
| Property Plant And Equipment | $987.7K | $650.6K | $7.3M | $5.7M | $3.4M | |
| Long-Term Investments | $27.1M | $20.3M | $16.2M | $14.4M | $13.4M | |
| Goodwill | $8.2M | $8.4M | $7.8M | $7.6M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $110.2K | $477K | $1.3M | $1.2M | $1.2M | |
| Total Assets | $96.1M | $72M | $63.4M | $50.2M | $40.8M | |
| Accounts Payable | $22.4M | $4M | $2.2M | $3.4M | $2.7M | |
| Accrued Expenses | $3.7M | $4.4M | $5.4M | $3.8M | $2.2M | |
| Current Portion Of Long-Term Debt | $29.2M | $20.4M | $18.8M | $22M | $18M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.5M | $1.5M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $69.3M | $48.6M | $46.5M | $42M | $34.7M | |
| Long-Term Debt | $28.3M | $28.1M | $27.6M | $19.7M | $15.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $101.6M | $80.5M | $79.6M | $66M | $55.9M | |
| Common Stock | $41K | $41K | $41K | $41K | $46.5K | |
| Other Common Equity Adj | -$591.1K | -$280.5K | -$1.2M | -$1.3M | -$1.4M | |
| Common Equity | -$5.2M | -$8.4M | -$16.2M | -$15.9M | -$15.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$218.9K | -- | -- | -- | -- | |
| Total Equity | -$5.4M | -$8.4M | -$16.2M | -$15.9M | -$15.1M | |
| Total Liabilities and Equity | $96.1M | $72M | $63.4M | $50.2M | $40.8M | |
| Cash and Short Terms | $21.7M | $13.1M | $3.8M | $2.5M | $7.1M | |
| Total Debt | $57.5M | $48.5M | $46.5M | $40.4M | $33.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $4.8M | $3.8M | $8.6M | $11.4M | |
| Short Term Investments | -- | -- | -- | $7.7M | -- | |
| Accounts Receivable, Net | -- | $10.7M | $14M | $6.5M | $24.6M | |
| Inventory | -- | $4.4M | $3.7M | $2.4M | $1.6M | |
| Prepaid Expenses | -- | -- | $2.1M | $861K | -- | |
| Other Current Assets | -- | $1.3M | $1.5M | $808.1K | -- | |
| Total Current Assets | -- | $29.2M | $27.6M | $22.5M | $39.8M | |
| Property Plant And Equipment | -- | $4.9M | $6.1M | $3.8M | $2.2M | |
| Long-Term Investments | -- | $17M | $14.7M | $14.1M | $13.4M | |
| Goodwill | -- | $7.5M | $7.4M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $587.7K | $1.3M | $1.2M | -- | |
| Total Assets | -- | $60.3M | $59.3M | $43M | $58.7M | |
| Accounts Payable | -- | $2.4M | $4.2M | $2.7M | $26.1M | |
| Accrued Expenses | -- | $4.9M | $6.6M | $3.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $22.3M | $19.7M | $17M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $1.5M | $1.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $50.3M | $51.2M | $37.7M | $57.5M | |
| Long-Term Debt | -- | $24.3M | $21.8M | $13.9M | $10.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $77.6M | $75.6M | $54M | $70.4M | |
| Common Stock | -- | $41K | $41K | $46.5K | $55.6K | |
| Other Common Equity Adj | -- | -$1.5M | -$1.6M | -$1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$17.3M | -$16.3M | -$10.9M | -$11.8M | |
| Total Liabilities and Equity | -- | $60.3M | $59.3M | $43M | $58.7M | |
| Cash and Short Terms | -- | $4.8M | $3.8M | $8.6M | $11.4M | |
| Total Debt | -- | $46.6M | $41.5M | $33.8M | $26.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $952.9K | -$3.3M | -$6.9M | $434.8K | -$35M | |
| Depreciation & Amoritzation | $1.5M | $359.9K | $1.4M | $1.6M | $1.5M | |
| Stock-Based Compensation | $22.5K | -- | -- | -- | $18.5M | |
| Change in Accounts Receivable | -$21.5M | $16M | $4M | $7.8M | $3M | |
| Change in Inventories | $615.1K | -$1.4M | -$119.4K | $2M | -$7.1K | |
| Cash From Operations | -$22.8M | -$5.2M | -$2M | $3.8M | -$9.1M | |
| Capital Expenditures | $107.1K | -- | $83.5K | $28K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.9M | $1.9M | -$280.5K | -$6.6K | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $1.9M | -- | -- | $900K | |
| Long-Term Debt Repaid | -$3.5M | -$7.2M | -$7.1M | -$4.8M | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | $266.1K | -$356.3K | -$473K | -$995.9K | |
| Cash From Financing | $23.5M | -$5.1M | -$7.5M | -$5M | $13.3M | |
| Beginning Cash (CF) | $21.7M | $13.1M | $3.8M | $2.5M | $786.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | -$8.4M | -$9.2M | -$1.3M | -$1.8M | |
| Ending Cash (CF) | $33.3M | $4.6M | -$4.9M | $1.2M | -$738.5K | |
| Levered Free Cash Flow | -$22.9M | -$5.2M | -$2.1M | $3.8M | -$9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $833.7K | -$1.9M | $1.5M | -$9.6M | -$2.3M | |
| Depreciation & Amoritzation | $49.7K | $319.7K | $402K | $389.1K | $400.9K | |
| Stock-Based Compensation | -- | -- | -- | $1.3M | $520.7K | |
| Change in Accounts Receivable | $7.1M | $1.1M | $4.9M | $641.4K | -$17M | |
| Change in Inventories | -$46.8K | -$1.8M | $366.1K | $46.6K | -$23.6K | |
| Cash From Operations | $2.9M | $700.5K | $856.5K | $203.6K | $3.4M | |
| Capital Expenditures | -- | $26.9K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$452.9K | $36K | -$300 | -$18.2K | $500.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$716.6K | -$413K | -$291.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $14.5K | $38K | -$205K | -$69.1K | -- | |
| Cash From Financing | -$1.7M | -$678.6K | -$479.9K | -$360.6K | -$71.3K | |
| Beginning Cash (CF) | -- | $4.8M | $3.8M | $876.3K | $5.7M | |
| Foreign Exchange Rate Adjustment | $2K | $442.1K | -$201.5K | -$346.4K | -$21.2K | |
| Additions / Reductions | $776.5K | $500.1K | $174.7K | -$521.5K | $3.8M | |
| Ending Cash (CF) | -- | $5.7M | $3.8M | $8.5K | $9.5M | |
| Levered Free Cash Flow | $2.9M | $673.6K | $856.5K | $203.6K | $3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1.1M | -$31M | -$9.4M | |
| Depreciation & Amoritzation | -- | -- | $1.6M | $1.6M | $1.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | $520.7K | |
| Change in Accounts Receivable | -- | -- | -$783.9K | $11.5M | -$14.8M | |
| Change in Inventories | -- | -- | $2.7M | $97.9K | -$98.4K | |
| Cash From Operations | -- | -- | $1.3M | -$3.3M | $1.7M | |
| Capital Expenditures | $10.1K | $79.5K | $32K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $18.5K | -$7.7M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.7M | -$6.1M | -$6.7M | -$6.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $266.5K | -$362.5K | $4.2M | -- | -- | |
| Cash From Financing | -- | -- | -$2.3M | $8.5M | $935.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$929.2K | -$3M | $4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $1.2M | -$3.3M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$7.7M | $349.9K | -$31.1M | -$5.5M | |
| Depreciation & Amoritzation | $233.5K | $987.2K | $1.2M | $1.2M | $1.2M | |
| Stock-Based Compensation | -- | -- | -- | $18.5M | $520.7K | |
| Change in Accounts Receivable | $12.1M | $3.3M | -$1.5M | $2.2M | -$15.6M | |
| Change in Inventories | -$974.4K | -$1.2M | $1.6M | -$219.7K | -$311.1K | |
| Cash From Operations | $213.6K | -$3.9M | -$665.4K | -$7.8M | $3M | |
| Capital Expenditures | -- | $79.5K | $28K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.7M | -$305.5K | -$6.4K | -$7.7M | $638.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | -- | -- | $900K | -- | |
| Long-Term Debt Repaid | -$5.7M | -$4.6M | -$4.1M | -$5.3M | -$54.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $265.3K | -$363.3K | $4.2M | -$276.3K | -$69.1K | |
| Cash From Financing | -$3.5M | -$4.9M | $298.2K | $13.9M | $1.5M | |
| Beginning Cash (CF) | -- | $16.5M | $15.7M | $7.2M | $8.2M | |
| Foreign Exchange Rate Adjustment | $12.2K | $856.2K | $396.5K | -$87K | -$200.2K | |
| Additions / Reductions | -$599.2K | -$8.3M | $22.7K | -$1.7M | $4.9M | |
| Ending Cash (CF) | -- | $9.1M | $16.1M | $5.3M | $13M | |
| Levered Free Cash Flow | $213.6K | -$4M | -$693.4K | -$7.8M | $3M | |
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Financial Ratios
SMXT
Sector
P/E ratio
--
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
--
1.70x
Price / LTM sales
0.70x
0.85x
Growth Metrics
SMXT
Sector
Revenue growth
383.33%
5.02%
Earnings growth
79.86%
5.76%
Revenue (5-year growth)
-23.86%
4.27%
Earnings forecast
--
$0.39
Profitability
SMXT
Sector
Profitability FY 2024
$2.3M
$253.7M
Return on invested capital
-48.15%
4.73%
Return on assets
-21.32%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
SMXT
Sector
Total cash
$11.4M
$139M
Short term investments
$6.3M
$32.7M
Total assets
$40.8M
$1.4B
Long term debt
$26.6M
$51.5M
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