Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SNAL Quote, Financials, Valuation and Earnings
Last price:
$0.88
Seasonality move
:
9.29%
Day range:
$0.87 - $0.91
52-week range:
$0.64 - $3.42
Dividend yield:
0%
P/E ratio:
24.62x
P/S ratio:
0.40x
P/B ratio:
3.75x
Volume:
12.7K
Avg. volume:
27.1K
1-year change:
-47.47%
Market cap:
$33M
Revenue:
$84.5M
EPS (TTM):
-$0.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124.9M | $106.7M | $74.4M | $60.9M | $84.5M | |
| Revenue Growth (YoY) | 44.77% | -14.58% | -30.25% | -18.19% | 38.69% | |
| Cost of Revenues | $68.2M | $64.5M | $50.1M | $48.7M | $54.5M | |
| Gross Profit | $56.7M | $42.2M | $24.4M | $12.2M | $29.9M | |
| Gross Profit Margin | 45.41% | 39.58% | 32.74% | 19.97% | 35.43% | |
| R&D Expenses | $1.4M | $834.8K | $3M | $5.1M | $11.6M | |
| Selling, General & Admin | $24M | $16.7M | $23M | $17.4M | $14.4M | |
| Other Inc / (Exp) | $4.8M | -$16.3M | $317.2K | $197.4K | -$969.5K | |
| Operating Expenses | $25.4M | $17.5M | $26M | $22.5M | $26M | |
| Operating Income | $31.3M | $24.7M | -$1.6M | -$10.3M | $3.9M | |
| Net Interest Expenses | $567.2K | $423.8K | $925.5K | $1.5M | $723K | |
| EBT. Incl. Unusual Items | $36.6M | $9.7M | -$1.5M | -$11.5M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $1.8M | -$2.4M | -$2.4M | $632.1K | |
| Net Income to Company | $29.8M | $7.9M | $994.2K | -$9.1M | $1.8M | |
| Minority Interest in Earnings | -$933.1K | -$558.9K | $46.4K | -$8.3K | -$4.9K | |
| Net Income to Common Excl Extra Items | $29.8M | $7.9M | $994.2K | -$9.1M | $1.8M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.23 | $0.03 | -$0.25 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.23 | $0.03 | -$0.25 | $0.05 | |
| Weighted Average Basic Share | $36.9M | $36.9M | $36.8M | $36.7M | $36.8M | |
| Weighted Average Diluted Share | $36.9M | $36.9M | $36.8M | $36.7M | $36.8M | |
| EBITDA | $46M | $40.8M | $6.6M | -$8.5M | $4.2M | |
| EBIT | $31.3M | $24.7M | -$1.6M | -$10.3M | $3.9M | |
| Revenue (Reported) | $124.9M | $106.7M | $74.4M | $60.9M | $84.5M | |
| Operating Income (Reported) | $31.3M | $24.7M | -$1.6M | -$10.3M | $3.9M | |
| Operating Income (Adjusted) | $31.3M | $24.7M | -$1.6M | -$10.3M | $3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4M | $15.6M | $9M | $22.5M | $13.8M | |
| Revenue Growth (YoY) | -- | -49.96% | -42.48% | 150.86% | -38.66% | |
| Cost of Revenues | $15.7M | $11.6M | $9.6M | $13.9M | $13.9M | |
| Gross Profit | $8.7M | $4M | -$594.9K | $8.6M | -$53.5K | |
| Gross Profit Margin | 35.61% | 25.73% | -6.62% | 38.32% | -0.39% | |
| R&D Expenses | $216.8K | $116.6K | $1.3M | $3.9M | $3.7M | |
| Selling, General & Admin | $4.1M | $5.6M | $3.7M | $4.3M | $5.7M | |
| Other Inc / (Exp) | $15.3K | $35.7K | $311.8K | $19.1K | -- | |
| Operating Expenses | $4.4M | $5.7M | $5M | $8.2M | $9.5M | |
| Operating Income | $4.3M | -$1.7M | -$5.6M | $406.9K | -$9.5M | |
| Net Interest Expenses | $116.5K | $261.1K | $370.4K | $96K | $194.2K | |
| EBT. Incl. Unusual Items | $4.7M | -$1.9M | -$5.6M | $391.1K | -$9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $891.5K | -$399K | -$1.2M | $157.9K | -$1.6M | |
| Net Income to Company | $3.8M | -$1.5M | -$4.4M | $233.2K | -$7.9M | |
| Minority Interest in Earnings | -$125.9K | -$6.8K | -$1.5K | -$2K | -$1.2K | |
| Net Income to Common Excl Extra Items | $3.8M | -$1.5M | -$4.4M | $233.2K | -$7.9M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.04 | -$0.12 | $0.01 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.04 | -$0.12 | $0.01 | -$0.21 | |
| Weighted Average Basic Share | $36.9M | $36.9M | $36.6M | $36.8M | $37.6M | |
| Weighted Average Diluted Share | $36.9M | $36.9M | $36.6M | $36.8M | $37.6M | |
| EBITDA | $8.7M | $247.4K | -$5.3M | $479.5K | -$9M | |
| EBIT | $4.3M | -$1.7M | -$5.6M | $406.9K | -$9.5M | |
| Revenue (Reported) | $24.4M | $15.6M | $9M | $22.5M | $13.8M | |
| Operating Income (Reported) | $4.3M | -$1.7M | -$5.6M | $406.9K | -$9.5M | |
| Operating Income (Adjusted) | $4.3M | -$1.7M | -$5.6M | $406.9K | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $83.5M | $47.6M | $86.8M | $82.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $53.9M | $40.9M | $58.3M | $58.4M | |
| Gross Profit | $22.5M | $29.6M | $6.8M | $28.5M | $23.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $696.4K | $5.2M | $8.7M | $14.8M | |
| Selling, General & Admin | $8.8M | $20.9M | $20.9M | $15.2M | $21.1M | |
| Other Inc / (Exp) | -$292.5K | -$16.1M | $272.1K | $416.1K | -- | |
| Operating Expenses | -- | $21.6M | $26.1M | $23.9M | $35.9M | |
| Operating Income | -- | $8M | -$19.3M | $4.5M | -$12M | |
| Net Interest Expenses | $210.8K | $733.1K | $1.3M | $1.2M | $533.1K | |
| EBT. Incl. Unusual Items | $13.6M | $8.7M | -$20.1M | $4M | -$14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.7M | -$6.3M | $913.2K | $11.2M | |
| Net Income to Company | -- | -- | -$13.8M | $3.1M | -$25.3M | |
| Minority Interest in Earnings | -$321.5K | -$69.5K | -$17.2K | -$5.8K | -$2.6K | |
| Net Income to Common Excl Extra Items | -- | $7M | -$13.8M | $3.1M | -$25.3M | |
| Basic EPS (Cont. Ops) | -- | $0.19 | -$0.38 | $0.08 | -$0.68 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.19 | -$0.38 | $0.08 | -$0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $18.6M | -$15.7M | $5M | -$10.5M | |
| EBIT | -- | $8M | -$19.3M | $4.5M | -$12M | |
| Revenue (Reported) | -- | $83.5M | $47.6M | $86.8M | $82.3M | |
| Operating Income (Reported) | -- | $8M | -$19.3M | $4.5M | -$12M | |
| Operating Income (Adjusted) | -- | $8M | -$19.3M | $4.5M | -$12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.6M | $59.1M | $32.3M | $58.3M | $56.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.1M | $38.2M | $29M | $39.6M | $43.5M | |
| Gross Profit | $22.5M | $21M | $3.4M | $18.6M | $12.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $456.6K | $479.6K | $3.9M | $7.5M | $10.6M | |
| Selling, General & Admin | $8.8M | $16.7M | $13.4M | $10.3M | $17M | |
| Other Inc / (Exp) | -$292.6K | $340.8K | $295.7K | $514.4K | $733.5K | |
| Operating Expenses | $9.3M | $17.2M | $17.3M | $17.8M | $27.6M | |
| Operating Income | $13.3M | $3.7M | -$14M | $870K | -$15M | |
| Net Interest Expenses | $210.8K | $616.6K | $961.2K | $634.3K | $444.3K | |
| EBT. Incl. Unusual Items | $13.6M | $4.1M | -$14.5M | $976.8K | -$15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $803.4K | -$3M | $269.4K | $10.8M | |
| Net Income to Company | $3.8M | $3.3M | -$11.5M | $707.3K | -$26.4M | |
| Minority Interest in Earnings | -$321.5K | $56.4K | -$7.2K | -$4.6K | -$2.5K | |
| Net Income to Common Excl Extra Items | $11M | $3.3M | -$11.5M | $707.3K | -$26.4M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.09 | -$0.31 | $0.02 | -$0.71 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.09 | -$0.31 | $0.02 | -$0.72 | |
| Weighted Average Basic Share | $73.8M | $110.6M | $110M | $110.2M | $112M | |
| Weighted Average Diluted Share | $73.8M | $110.6M | $110M | $110.4M | $112.8M | |
| EBITDA | $21.4M | $10M | -$12.4M | $1.1M | -$13.6M | |
| EBIT | $13.3M | $3.7M | -$14M | $870K | -$15M | |
| Revenue (Reported) | $55.6M | $59.1M | $32.3M | $58.3M | $56.1M | |
| Operating Income (Reported) | $13.3M | $3.7M | -$14M | $870K | -$15M | |
| Operating Income (Adjusted) | $13.3M | $3.7M | -$14M | $870K | -$15M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.6M | $11.7M | $13.9M | $15.2M | $7.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.7M | $20.7M | $18.1M | $25.1M | $12.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.6M | $12.2M | $9.9M | $15.6M | $10.4M | |
| Other Current Assets | $397.1K | $1.9M | $662.3K | $463.3K | $641.2K | |
| Total Current Assets | $61.3M | $45.2M | $42.6M | $56.5M | $31.1M | |
| Property Plant And Equipment | $13.1M | $10.8M | $8.7M | $7.1M | $5.7M | |
| Long-Term Investments | $6.3M | $6.4M | $6.4M | $8.6M | $2.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $35.9M | $9.3M | $1.7M | $271.7K | $973.9K | |
| Other Long-Term Assets | $8.3M | $6.6M | $6.6M | $1.3M | $2.6M | |
| Total Assets | $123.6M | $80.1M | $72.8M | $90.9M | $62.2M | |
| Accounts Payable | $29.2M | $27.6M | $29.4M | $35.2M | $20M | |
| Accrued Expenses | $6.2M | $3.5M | $2M | $3.4M | $5M | |
| Current Portion Of Long-Term Debt | $7.4M | $477.4K | $86.5K | $3.6M | $2.7M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.7M | $1.4M | $1.5M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.3M | $53.5M | $51.6M | $71.3M | $36.2M | |
| Long-Term Debt | $6.5M | $7.3M | $6.2M | $1.4M | $58K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.3M | $70M | $63.4M | $88.1M | $58M | |
| Common Stock | $5K | $5K | $3.8K | $3.8K | $3.8K | |
| Other Common Equity Adj | -- | -$266.6K | -$307.2K | -$254.4K | -$279.5K | |
| Common Equity | $39.4M | $15.6M | $14.9M | $8.3M | $9.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5M | -$5.5M | -$5.5M | -$5.5M | -$5.5M | |
| Total Equity | $34.3M | $10.1M | $9.4M | $2.8M | $4.2M | |
| Total Liabilities and Equity | $123.6M | $80.1M | $72.8M | $90.9M | $62.2M | |
| Cash and Short Terms | $27.6M | $11.7M | $13.9M | $15.2M | $7.3M | |
| Total Debt | $18M | $7.3M | $6.2M | $4.2M | $2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $9M | $6M | $10.6M | $12.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $16.8M | $15.7M | $9.8M | $7.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $13M | $12.3M | $14.8M | $14.2M | |
| Other Current Assets | -- | $224.2K | $115.5K | $220.2K | -- | |
| Total Current Assets | -- | $39.2M | $35.6M | $36.4M | $34.6M | |
| Property Plant And Equipment | -- | $9.1M | $7.5M | $6M | $4.6M | |
| Long-Term Investments | -- | $6.4M | $1.1M | $4.1M | $935K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $3.5M | $402.4K | $271.1K | -- | |
| Other Long-Term Assets | -- | $6.6M | $1.3M | $1.7M | -- | |
| Total Assets | -- | $73.1M | $61.4M | $66.8M | $51.1M | |
| Accounts Payable | -- | $29.1M | $29.6M | $19.6M | $19.6M | |
| Accrued Expenses | -- | $2.9M | $2.8M | $3.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $79.4K | $3.3M | $2.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.3M | $1.5M | $1.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $53M | $53.5M | $43.6M | $65.6M | |
| Long-Term Debt | -- | $6.1M | $1.8M | $266.4K | $107.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $68.6M | $61.3M | $64.1M | $72.1M | |
| Common Stock | -- | $5K | $3.8K | $3.8K | $3.9K | |
| Other Common Equity Adj | -- | -- | -- | -$230.9K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$5.5M | -$5.5M | -$5.5M | -$5.5M | |
| Total Equity | -- | $4.5M | $145.1K | $2.7M | -$21.1M | |
| Total Liabilities and Equity | -- | $73.1M | $61.4M | $66.8M | $51.1M | |
| Cash and Short Terms | -- | $9M | $6M | $10.6M | $12.3M | |
| Total Debt | -- | $6.1M | $4.6M | $3M | $6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.8M | $7.9M | $994.2K | -$9.1M | $1.8M | |
| Depreciation & Amoritzation | $14.7M | $16.1M | $8.2M | $1.8M | $311.5K | |
| Stock-Based Compensation | -- | -- | $223.2K | $848K | -$890.2K | |
| Change in Accounts Receivable | $1.1M | $2M | $2.6M | -$15.1M | $19M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.5M | $15.8M | -$3.4M | $465.9K | -$1.6M | |
| Capital Expenditures | $32.8K | $5M | $5.3K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.1M | -$35.8M | $1.2M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $8.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8M | $9.5M | $10M | $3.8M | -- | |
| Long-Term Debt Repaid | -$13.3M | -$6.9M | -$4.3M | -$9.6M | -$6.4M | |
| Repurchase of Common Stock | -- | -- | $3.4M | $257.1K | -- | |
| Other Financing Activities | -- | -- | -$1.2M | $2.5M | -$262.9K | |
| Cash From Financing | -$7.6M | $2.6M | $4.8M | -$3.4M | -$6.5M | |
| Beginning Cash (CF) | $27.6M | $10.2M | $13.9M | $15.2M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | -$17.3M | $2.7M | -$2.9M | -$8.1M | |
| Ending Cash (CF) | $50.2M | -$7.2M | $16.5M | $12.3M | -$796.1K | |
| Levered Free Cash Flow | $48.5M | $10.8M | -$3.4M | $465.9K | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | -$1.5M | -$4.4M | $233.2K | -$7.9M | |
| Depreciation & Amoritzation | $4.3M | $2M | $308.8K | $72.6K | $559.6K | |
| Stock-Based Compensation | -- | -- | $236.6K | $15K | $45.1K | |
| Change in Accounts Receivable | -$1M | $1.6M | $1M | $2.6M | $10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$4.1M | -$1.9M | -$5M | $6.6M | |
| Capital Expenditures | -$1.4K | -- | -- | -- | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.9M | -$280.5K | -- | -- | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -$846.4K | -$27.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.6M | -- | -- | |
| Cash From Financing | -$18.5K | -$1.3M | $3.9M | -$27.7K | -$1.1M | |
| Beginning Cash (CF) | -- | $9M | $6M | $10.6M | $12.3M | |
| Foreign Exchange Rate Adjustment | $687K | $10.9K | -$700 | $51.5K | $5.1K | |
| Additions / Reductions | -$9.4M | -$5.6M | $2M | -$4.9M | $4.4M | |
| Ending Cash (CF) | -- | $3.4M | $8M | $5.7M | $16.7M | |
| Levered Free Cash Flow | -$1.1M | -$4.1M | -$1.9M | -$5M | $5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$13.8M | $3.1M | -$25.3M | |
| Depreciation & Amoritzation | -- | -- | $3.6M | $452.8K | $1.5M | |
| Stock-Based Compensation | -- | -- | $845.3K | -$670.9K | $332.6K | |
| Change in Accounts Receivable | -- | -- | $1.2M | $2.3M | $5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$13.5M | $13.3M | $552.1K | |
| Capital Expenditures | -$1.4K | $3.9K | -- | -- | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $9.7K | |
| Cash From Investing | -- | -- | -- | -- | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$7.7M | -$9.2M | -- | |
| Repurchase of Common Stock | -- | -- | $3.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | $740.9K | -- | |
| Cash From Financing | -- | -- | $4.1M | -$7.7M | $5.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$9.3M | $5.6M | $1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$13.5M | $13.3M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $3.3M | -$11.5M | $707.3K | -$26.4M | |
| Depreciation & Amoritzation | $4.3M | $6.2M | $1.6M | $235.9K | $1.4M | |
| Stock-Based Compensation | -- | -- | $622K | -$896.9K | $326K | |
| Change in Accounts Receivable | -$1M | $3.8M | $2.4M | $19.8M | $6.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$665.7K | -$10.8M | $2M | $4.2M | |
| Capital Expenditures | -$1.4K | $5.3K | -- | -- | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $9.7K | |
| Cash From Investing | -$8.9M | $1.2M | -- | -- | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $8.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $3.1M | -- | $3M | |
| Long-Term Debt Repaid | -- | -$3.5M | -$6.8M | -$6.4M | -$21.6K | |
| Repurchase of Common Stock | -- | -- | $257.1K | -- | -- | |
| Other Financing Activities | -- | -- | $1.5M | -$262.9K | -- | |
| Cash From Financing | -$18.5K | -$1.6M | -$2.4M | -$6.7M | $4.9M | |
| Beginning Cash (CF) | -- | $40.3M | $15.1M | $42.1M | $29.5M | |
| Foreign Exchange Rate Adjustment | $687K | -$52.8K | $20.4K | $23.1K | $69.2K | |
| Additions / Reductions | -$9.4M | -$1.1M | -$13.2M | -$4.6M | $5M | |
| Ending Cash (CF) | -- | $39.1M | $1.9M | $37.5M | $34.6M | |
| Levered Free Cash Flow | -$1.1M | -$671K | -$10.8M | $2M | $13.1K | |
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Financial Ratios
SNAL
Sector
P/E ratio
24.62x
16.33x
PEG ratio
0.00x
0.00x
P/B ratio
3.75x
1.30x
Price / LTM sales
0.40x
0.86x
Growth Metrics
SNAL
Sector
Revenue growth
-38.66%
1.07%
Earnings growth
-3435.94%
9.35%
Revenue (5-year growth)
-0.43%
1.1%
Earnings forecast
--
$0.05
Profitability
SNAL
Sector
Profitability FY 2024
$29.9M
$109.7M
Return on invested capital
-534.66%
0.48%
Return on assets
-41.75%
-0.17%
Return on equity
64.07%
1.42%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
11
Balance Sheet
SNAL
Sector
Total cash
$12.3M
$72.3M
Short term investments
--
$24.7M
Total assets
$62.2M
$549.2M
Long term debt
$6M
$11.8M
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