Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
SNOA Quote, Financials, Valuation and Earnings
Last price:
$3.60
Seasonality move
:
6.71%
Day range:
$3.60 - $3.64
52-week range:
$1.75 - $6.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
1.64x
Volume:
7.1K
Avg. volume:
24K
1-year change:
33.33%
Market cap:
$6.2M
Revenue:
$14.3M
EPS (TTM):
-$2.19
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.6M | $12.6M | $13.3M | $12.7M | $14.3M | |
| Revenue Growth (YoY) | 3.91% | -32.21% | 5.1% | -4.05% | 12.2% | |
| Cost of Revenues | $12.1M | $8.6M | $8.8M | $8M | $8.8M | |
| Gross Profit | $6.6M | $4M | $4.5M | $4.7M | $5.5M | |
| Gross Profit Margin | 35.21% | 31.62% | 33.73% | 37.26% | 38.25% | |
| R&D Expenses | $555K | $125K | $207K | $1.9M | $1.8M | |
| Selling, General & Admin | $9.5M | $9.8M | $8.8M | $7.6M | $7.4M | |
| Other Inc / (Exp) | -$457K | $479K | -$614K | -$330K | $803K | |
| Operating Expenses | $10M | $9.9M | $9M | $9.4M | $9.2M | |
| Operating Income | -$3.4M | -$5.9M | -$4.6M | -$4.7M | -$3.7M | |
| Net Interest Expenses | $12K | $10K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.9M | -$5.4M | -$5.2M | -$5M | -$2.9M | |
| Earnings of Discontinued Ops. | $665K | -- | -- | -- | -- | |
| Income Tax Expense | $713K | -$332K | -$33K | -$196K | $550K | |
| Net Income to Company | -$4M | -$5.1M | -$5.2M | -$4.8M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$5.1M | -$5.2M | -$4.8M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$47.29 | -$38.34 | -$30.35 | -$10.64 | -$2.79 | |
| Diluted EPS (Cont. Ops) | -$47.29 | -$38.34 | -$30.35 | -$10.64 | -$2.79 | |
| Weighted Average Basic Share | $99.8K | $132.6K | $169.7K | $454.5K | $1.2M | |
| Weighted Average Diluted Share | $99.8K | $132.6K | $169.7K | $454.5K | $1.2M | |
| EBITDA | -$3.2M | -$5.5M | -$4.3M | -$4.5M | -$3.6M | |
| EBIT | -$3.4M | -$5.9M | -$4.6M | -$4.7M | -$3.7M | |
| Revenue (Reported) | $18.6M | $12.6M | $13.3M | $12.7M | $14.3M | |
| Operating Income (Reported) | -$3.4M | -$5.9M | -$4.6M | -$4.7M | -$3.7M | |
| Operating Income (Adjusted) | -$3.4M | -$5.9M | -$4.6M | -$4.7M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7M | $3.3M | $2.7M | $3.6M | $5.6M | |
| Revenue Growth (YoY) | -35.1% | -11.03% | -18.01% | 31.05% | 56.58% | |
| Cost of Revenues | $2.5M | $2M | $1.7M | $2.2M | $3.5M | |
| Gross Profit | $1.2M | $1.3M | $990K | $1.4M | $2.1M | |
| Gross Profit Margin | 33.15% | 40.11% | 36.25% | 38.03% | 37.83% | |
| R&D Expenses | $10K | -- | $536K | $506K | $575K | |
| Selling, General & Admin | $2.2M | $2.1M | $1.7M | $1.7M | $1.9M | |
| Other Inc / (Exp) | $873K | -$186K | -$90K | $387K | -- | |
| Operating Expenses | $2.2M | $2.1M | $2.2M | $2.2M | $2.5M | |
| Operating Income | -$964K | -$731K | -$1.2M | -$850K | -$337K | |
| Net Interest Expenses | $4K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$95K | -$917K | -$1.3M | -$463K | -$731K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | $100K | $186K | $147K | -$197K | |
| Net Income to Company | -$100K | -$1M | -$1.5M | -$610K | -$534K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$100K | -$1M | -$1.5M | -$610K | -$534K | |
| Basic EPS (Cont. Ops) | -$0.85 | -$6.56 | -$5.75 | -$0.59 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$6.56 | -$5.75 | -$0.59 | -$0.32 | |
| Weighted Average Basic Share | $117.2K | $155K | $258.2K | $1M | $1.6M | |
| Weighted Average Diluted Share | $117.2K | $155K | $258.2K | $1M | $1.6M | |
| EBITDA | -$912K | -$703K | -$1.2M | -$815K | -$301K | |
| EBIT | -$964K | -$731K | -$1.2M | -$850K | -$337K | |
| Revenue (Reported) | $3.7M | $3.3M | $2.7M | $3.6M | $5.6M | |
| Operating Income (Reported) | -$964K | -$731K | -$1.2M | -$850K | -$337K | |
| Operating Income (Adjusted) | -$964K | -$731K | -$1.2M | -$850K | -$337K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5M | $12.5M | $12.1M | $13.5M | $16.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10M | $8.4M | $8.2M | $8.3M | $10.6M | |
| Gross Profit | $4.5M | $4.1M | $3.9M | $5.2M | $6.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $257K | $36K | $1.1M | $2M | $2M | |
| Selling, General & Admin | $9.1M | $9.6M | $8.3M | $7.5M | $7.5M | |
| Other Inc / (Exp) | $287K | -$455K | -$664K | $534K | -- | |
| Operating Expenses | $9.3M | $9.7M | $9.3M | $9.5M | $9.5M | |
| Operating Income | -$4.8M | -$5.6M | -$5.4M | -$4.3M | -$3.1M | |
| Net Interest Expenses | $10K | $9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.5M | -$6.1M | -$6.1M | -$3.7M | -$3.4M | |
| Earnings of Discontinued Ops. | -$252K | -- | -- | -- | -- | |
| Income Tax Expense | $718K | -$273K | $56K | -$56K | $59K | |
| Net Income to Company | -$5.5M | -$5.8M | -$6.1M | -$3.7M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$5.8M | -$6.1M | -$3.7M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$52.55 | -$39.66 | -$29.57 | -$4.89 | -$2.19 | |
| Diluted EPS (Cont. Ops) | -$52.55 | -$39.66 | -$29.57 | -$4.89 | -$2.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.6M | -$5.2M | -$5.1M | -$4.1M | -$3M | |
| EBIT | -$4.8M | -$5.6M | -$5.4M | -$4.3M | -$3.1M | |
| Revenue (Reported) | $14.5M | $12.5M | $12.1M | $13.5M | $16.9M | |
| Operating Income (Reported) | -$4.8M | -$5.6M | -$5.4M | -$4.3M | -$3.1M | |
| Operating Income (Adjusted) | -$4.8M | -$5.6M | -$5.4M | -$4.3M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $7.3M | $6.2M | $7M | $9.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7M | $4.5M | $4M | $4.3M | $6M | |
| Gross Profit | $2.7M | $2.8M | $2.2M | $2.7M | $3.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94K | $6K | $861K | $976K | $1.2M | |
| Selling, General & Admin | $4.5M | $4.4M | $3.8M | $3.7M | $3.8M | |
| Other Inc / (Exp) | $680K | -$253K | -$301K | $563K | -- | |
| Operating Expenses | $4.6M | $4.4M | $4.6M | $4.7M | $5M | |
| Operating Income | -$1.9M | -$1.6M | -$2.4M | -$2M | -$1.4M | |
| Net Interest Expenses | $5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$1.8M | -$2.7M | -$1.5M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | $65K | $153K | $293K | -$198K | |
| Net Income to Company | -$1.2M | -$1.9M | -$2.9M | -$1.8M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$1.9M | -$2.9M | -$1.8M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$11.35 | -$12.28 | -$11.49 | -$1.93 | -$1.08 | |
| Diluted EPS (Cont. Ops) | -$11.35 | -$12.28 | -$11.49 | -$1.93 | -$1.08 | |
| Weighted Average Basic Share | $221.8K | $310K | $505K | $1.9M | $3.3M | |
| Weighted Average Diluted Share | $221.8K | $310K | $505K | $1.9M | $3.3M | |
| EBITDA | -$1.8M | -$1.5M | -$2.4M | -$1.9M | -$1.4M | |
| EBIT | -$1.9M | -$1.6M | -$2.4M | -$2M | -$1.4M | |
| Revenue (Reported) | $7.4M | $7.3M | $6.2M | $7M | $9.6M | |
| Operating Income (Reported) | -$1.9M | -$1.6M | -$2.4M | -$2M | -$1.4M | |
| Operating Income (Adjusted) | -$1.9M | -$1.6M | -$2.4M | -$2M | -$1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $7.4M | $3.8M | $3.1M | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $2.4M | $2.6M | $2.9M | $2.2M | |
| Inventory | $2.5M | $2.7M | $2.9M | $2.7M | $2.9M | |
| Prepaid Expenses | $2.6M | $3.1M | $4.3M | $3.4M | $1.8M | |
| Other Current Assets | $663K | $620K | $25K | $105K | $148K | |
| Total Current Assets | $12.8M | $16.2M | $13.6M | $12.3M | $12.4M | |
| Property Plant And Equipment | $1.1M | $879K | $906K | $651K | $309K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $112K | $77K | $73K | $66K | $74K | |
| Total Assets | $15M | $19.2M | $16.4M | $14.9M | $13.8M | |
| Accounts Payable | $1.8M | $1.6M | $841K | $607K | $953K | |
| Accrued Expenses | $1.2M | $1.1M | $1.5M | $1.4M | $1.7M | |
| Current Portion Of Long-Term Debt | $596K | $808K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $240K | $250K | $256K | $198K | $58K | |
| Other Current Liabilities | -- | $784K | $566K | $694K | $487K | |
| Total Current Liabilities | $4.1M | $5.8M | $3.7M | $3.7M | $4.1M | |
| Long-Term Debt | $1.8M | $309K | $162K | $87K | $27K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6M | $10.5M | $8.4M | $8.8M | $9.4M | |
| Common Stock | $2K | $2K | $5K | $2K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.4M | $8.7M | $8M | $6.1M | $4.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4M | $8.7M | $8M | $6.1M | $4.4M | |
| Total Liabilities and Equity | $15M | $19.2M | $16.4M | $14.9M | $13.8M | |
| Cash and Short Terms | $4.2M | $7.4M | $3.8M | $3.1M | $5.4M | |
| Total Debt | $2.4M | $429K | $162K | $87K | $27K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4M | $3.4M | $2.1M | $4.1M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $2.5M | $2.2M | $3.2M | $2.7M | |
| Inventory | $2.5M | $3M | $2.5M | $2.8M | $3.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5M | $3.3M | $4.4M | $1.9M | -- | |
| Total Current Assets | $17.8M | $12.2M | $11.3M | $12M | $12.3M | |
| Property Plant And Equipment | $1M | $835K | $783K | $417K | $763K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $76K | $238K | $75K | $76K | -- | |
| Total Assets | $19.8M | $15M | $13.6M | $13.7M | $13.9M | |
| Accounts Payable | $1.9M | $1.1M | $987K | $770K | $1.4M | |
| Accrued Expenses | $987K | $1.8M | $1.7M | $2M | -- | |
| Current Portion Of Long-Term Debt | $786K | $229K | $172K | $82K | -- | |
| Current Portion Of Capital Lease Obligations | $276K | $282K | $216K | $116K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $3.5M | $3.2M | $3.3M | $4.3M | |
| Long-Term Debt | $424K | $263K | $134K | $46K | $391K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4M | $7.9M | $8M | $8.3M | $10.1M | |
| Common Stock | $3K | $2K | $1K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.5M | $7M | $5.7M | $5.4M | $3.8M | |
| Total Liabilities and Equity | $19.8M | $15M | $13.6M | $13.7M | $13.9M | |
| Cash and Short Terms | $8.4M | $3.4M | $2.1M | $4.1M | $3M | |
| Total Debt | $1.2M | $492K | $134K | $46K | $391K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$5.1M | -$5.2M | -$4.8M | -$3.5M | |
| Depreciation & Amoritzation | $227K | $409K | $298K | $176K | $138K | |
| Stock-Based Compensation | $371K | $382K | $669K | $516K | $224K | |
| Change in Accounts Receivable | $2.6M | $2M | $62K | -$230K | $434K | |
| Change in Inventories | -$65K | -$100K | -- | $184K | -$388K | |
| Cash From Operations | -$3.4M | -$4.2M | -$6.2M | -$2.4M | -$88K | |
| Capital Expenditures | $179K | $137K | $269K | $17K | $80K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $388K | -$99K | -$258K | -$2K | -$80K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | $123K | -- | -- | -- | |
| Long-Term Debt Repaid | -$481K | -$497K | -$894K | -$481K | -$404K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $515K | $373K | $274K | |
| Cash From Financing | $3.3M | $7.4M | $2.5M | $1.7M | $3M | |
| Beginning Cash (CF) | $4.2M | $7.4M | $3.8M | $3.1M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $529K | $3.2M | -$3.6M | -$692K | $2.2M | |
| Ending Cash (CF) | $5M | $10.7M | $589K | $2.5M | $7M | |
| Levered Free Cash Flow | -$3.6M | -$4.4M | -$6.4M | -$2.4M | -$168K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100K | -$1M | -$1.5M | -$610K | -$534K | |
| Depreciation & Amoritzation | $52K | $28K | $45K | $35K | $36K | |
| Stock-Based Compensation | $55K | $113K | $130K | $14K | $39K | |
| Change in Accounts Receivable | -$483K | -$87K | $184K | $43K | -$78K | |
| Change in Inventories | $69K | -$272K | $173K | -$256K | $208K | |
| Cash From Operations | -$1.3M | -$1.8M | -$1.2M | $354K | -$635K | |
| Capital Expenditures | $25K | $25K | $2K | $26K | $10K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11K | -$187K | -$2K | -$26K | -$10K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15K | -- | -- | -- | |
| Long-Term Debt Repaid | -$198K | -$230K | -$129K | -$122K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $37K | -- | -$1K | -- | |
| Cash From Financing | $6.9M | -$178K | -$129K | $1.4M | -$62K | |
| Beginning Cash (CF) | $8.4M | $3.4M | $2.1M | $4.1M | $3M | |
| Foreign Exchange Rate Adjustment | -$46K | -$40K | -$45K | -$283K | $137K | |
| Additions / Reductions | $5.6M | -$2.2M | -$1.4M | $1.5M | -$570K | |
| Ending Cash (CF) | $13.9M | $1.1M | $685K | $5.3M | $2.6M | |
| Levered Free Cash Flow | -$1.3M | -$1.9M | -$1.2M | $328K | -$645K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$5.8M | -$6.1M | -$3.7M | -$3.5M | |
| Depreciation & Amoritzation | $220K | $368K | $329K | $160K | $136K | |
| Stock-Based Compensation | $262K | $595K | $649K | $330K | $199K | |
| Change in Accounts Receivable | $2.7M | $2.4M | $597K | -$1M | $567K | |
| Change in Inventories | $1.4M | -$607K | $850K | -$589K | -$462K | |
| Cash From Operations | -$3.3M | -$5.1M | -$4.2M | -$1.5M | -$2.2M | |
| Capital Expenditures | $156K | $111K | $240K | $29K | $165K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$125K | -$271K | -$67K | -$14K | -$165K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$446K | -$680K | -$573K | -$463K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.2M | $120K | $2.8M | $4M | $830K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | -$5M | -$1.2M | $1.9M | -$1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.4M | -$5.2M | -$4.5M | -$1.5M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$1.9M | -$2.9M | -$1.8M | -$1.8M | |
| Depreciation & Amoritzation | $100K | $59K | $90K | $74K | $72K | |
| Stock-Based Compensation | $114K | $327K | $307K | $121K | $96K | |
| Change in Accounts Receivable | -$595K | -$160K | $375K | -$427K | -$294K | |
| Change in Inventories | $60K | -$447K | $403K | -$370K | -$444K | |
| Cash From Operations | -$2.5M | -$3.4M | -$1.4M | -$558K | -$2.7M | |
| Capital Expenditures | $74K | $48K | $19K | $31K | $116K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38K | -$210K | -$19K | -$31K | -$116K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15K | -- | -- | -- | |
| Long-Term Debt Repaid | -$397K | -$580K | -$259K | -$241K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1K | -- | |
| Cash From Financing | $6.7M | -$565K | -$264K | $2.1M | -$120K | |
| Beginning Cash (CF) | $11.2M | $8.9M | $5.7M | $6.7M | $6.6M | |
| Foreign Exchange Rate Adjustment | $26K | $93K | $46K | -$541K | $547K | |
| Additions / Reductions | $4.2M | -$4M | -$1.7M | $950K | -$2.3M | |
| Ending Cash (CF) | $15.4M | $5M | $4M | $7.1M | $4.8M | |
| Levered Free Cash Flow | -$2.6M | -$3.4M | -$1.5M | -$589K | -$2.8M | |
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Financial Ratios
SNOA
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.64x
1.82x
Price / LTM sales
0.34x
1.60x
Growth Metrics
SNOA
Sector
Revenue growth
56.58%
4.62%
Earnings growth
45.01%
10.88%
Revenue (5-year growth)
-4.44%
6.5%
Earnings forecast
-$0.24
-$0.21
Profitability
SNOA
Sector
Profitability FY 2024
$5.5M
$3.5M
Return on invested capital
-71.43%
-31.77%
Return on assets
-24.99%
-27.96%
Return on equity
-77.39%
-37.63%
Earnings Date
Last Earnings Date
Aug
8
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
SNOA
Sector
Total cash
$3M
$26.3M
Short term investments
--
$25.7M
Total assets
$13.8M
$78M
Long term debt
$391K
$3.3M
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