Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
SNSE Quote, Financials, Valuation and Earnings
Last price:
$9.27
Seasonality move
:
-6.39%
Day range:
$9.10 - $9.45
52-week range:
$5.00 - $18.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.43x
Volume:
22.5K
Avg. volume:
89.4K
1-year change:
1.96%
Market cap:
$11.6M
Revenue:
--
EPS (TTM):
-$10.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $209K | $685K | $1.8M | $571K | $551K | |
| Gross Profit | -$209K | -$685K | -$1.8M | -$571K | -$551K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.9M | $21.7M | $29.6M | $18.3M | $18.6M | |
| Selling, General & Admin | $7.5M | $15.8M | $19.8M | $18.8M | $13M | |
| Other Inc / (Exp) | $302K | $558K | $36K | -$517K | -$954K | |
| Operating Expenses | $19.2M | $36.8M | $47.3M | $36.5M | $31.1M | |
| Operating Income | -$19.5M | -$37.5M | -$49.1M | -$37.1M | -$31.7M | |
| Net Interest Expenses | $1.7M | $670K | $219K | $144K | $90K | |
| EBT. Incl. Unusual Items | -$20.1M | -$36.8M | -$48.6M | -$34.1M | -$30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.1M | -$36.8M | -$48.6M | -$34.1M | -$30.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.1M | -$36.8M | -$48.6M | -$34.1M | -$30.2M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$1.33 | -$1.58 | -$1.22 | -$24.01 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$1.33 | -$1.58 | -$1.22 | -$24.01 | |
| Weighted Average Basic Share | $30.6M | $27.7M | $30.7M | $28M | $1.3M | |
| Weighted Average Diluted Share | $30.6M | $27.7M | $30.7M | $28M | $1.3M | |
| EBITDA | -$19.2M | -$36.8M | -$47.3M | -$36.5M | -$31.1M | |
| EBIT | -$19.5M | -$37.5M | -$49.1M | -$37.1M | -$31.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$19.5M | -$37.5M | -$49.1M | -$37.1M | -$31.7M | |
| Operating Income (Adjusted) | -$19.5M | -$37.5M | -$49.1M | -$37.1M | -$31.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122K | $440K | $491K | $135K | $37K | |
| Gross Profit | -$122K | -$440K | -$491K | -$135K | -$37K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | $6.4M | $4.5M | $4.6M | $2.5M | |
| Selling, General & Admin | $3.9M | $4.3M | $5.4M | $3.2M | $2.7M | |
| Other Inc / (Exp) | -$28K | -- | -$123K | -- | -$41K | |
| Operating Expenses | $9.7M | $10.3M | $9.7M | $7.7M | $5.2M | |
| Operating Income | -$9.8M | -$10.7M | -$10.2M | -$7.8M | -$5.2M | |
| Net Interest Expenses | $147K | $172K | $38K | $24K | $10K | |
| EBT. Incl. Unusual Items | -$9.8M | -$10.5M | -$9.4M | -$7.1M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.8M | -$10.5M | -$9.4M | -$7.1M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$10.5M | -$9.4M | -$7.1M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.34 | -$0.31 | -$0.28 | -$3.91 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.34 | -$0.31 | -$0.28 | -$3.91 | |
| Weighted Average Basic Share | $30.6M | $30.7M | $30.5M | $25.1M | $1.3M | |
| Weighted Average Diluted Share | $30.6M | $30.7M | $30.5M | $25.1M | $1.3M | |
| EBITDA | -$9.7M | -$10.3M | -$9.7M | -$7.7M | -$5.2M | |
| EBIT | -$9.8M | -$10.7M | -$10.2M | -$7.8M | -$5.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9.8M | -$10.7M | -$10.2M | -$7.8M | -$5.2M | |
| Operating Income (Adjusted) | -$9.8M | -$10.7M | -$10.2M | -$7.8M | -$5.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $354K | $1.4M | $1.9M | $862K | $346K | |
| Gross Profit | -$354K | -$1.4M | -$1.9M | -$862K | -$346K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.4M | $26.2M | $25.1M | $17.8M | $15.4M | |
| Selling, General & Admin | $12.8M | $16.7M | $21.7M | $14.6M | $12.2M | |
| Other Inc / (Exp) | -$28K | $601K | -$198K | -$300K | -$975K | |
| Operating Expenses | $27.8M | $41.6M | $45M | $31.5M | $27.3M | |
| Operating Income | -$28.2M | -$42.9M | -$46.9M | -$32.4M | -$27.6M | |
| Net Interest Expenses | $207K | $935K | $90K | $116K | $61K | |
| EBT. Incl. Unusual Items | -$28.2M | -$42M | -$45.2M | -$29.7M | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28.2M | -$42M | -$45.2M | -$29.7M | -$26.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.2M | -$42M | -$45.2M | -$29.7M | -$26.8M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$1.37 | -$1.47 | -$1.18 | -$10.65 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$1.37 | -$1.47 | -$1.18 | -$10.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$27.8M | -$41.6M | -$45M | -$31.5M | -$27.3M | |
| EBIT | -$28.2M | -$42.9M | -$46.9M | -$32.4M | -$27.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$28.2M | -$42.9M | -$46.9M | -$32.4M | -$27.6M | |
| Operating Income (Adjusted) | -$28.2M | -$42.9M | -$46.9M | -$32.4M | -$27.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $220K | $888K | $968K | $272K | $67K | |
| Gross Profit | -$220K | -$888K | -$968K | -$272K | -$67K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.3M | $13.8M | $9.4M | $9.5M | $6.3M | |
| Selling, General & Admin | $8.5M | $9.4M | $11.2M | $7M | $6.2M | |
| Other Inc / (Exp) | -$28K | $15K | -$219K | -$2K | -$23K | |
| Operating Expenses | $17.5M | $22.3M | $20M | $16.2M | $12.4M | |
| Operating Income | -$17.8M | -$23.2M | -$21M | -$16.5M | -$12.5M | |
| Net Interest Expenses | $150K | $415K | $80K | $52K | $23K | |
| EBT. Incl. Unusual Items | -$17.7M | -$22.9M | -$19.6M | -$15.1M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.7M | -$22.9M | -$19.6M | -$15.1M | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.7M | -$22.9M | -$19.6M | -$15.1M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.75 | -$0.64 | -$0.60 | -$4.19 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.75 | -$0.64 | -$0.60 | -$4.19 | |
| Weighted Average Basic Share | $61.2M | $61.3M | $61.4M | $50.2M | $26.5M | |
| Weighted Average Diluted Share | $61.2M | $61.3M | $61.4M | $50.2M | $26.5M | |
| EBITDA | -$17.5M | -$22.3M | -$20M | -$16.2M | -$12.4M | |
| EBIT | -$17.8M | -$23.2M | -$21M | -$16.5M | -$12.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$17.8M | -$23.2M | -$21M | -$16.5M | -$12.5M | |
| Operating Income (Adjusted) | -$17.8M | -$23.2M | -$21M | -$16.5M | -$12.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.6M | $147.6M | $107.1M | $65.8M | $41.3M | |
| Short Term Investments | -- | $140.5M | $89.3M | $52.7M | $31.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $547K | $1.1M | $1.2M | $474K | |
| Other Current Assets | -- | $374K | $344K | $325K | $120K | |
| Total Current Assets | $18M | $148.5M | $108.6M | $67.3M | $41.9M | |
| Property Plant And Equipment | $1.3M | $4.6M | $9.7M | $7M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $86K | $39K | $63K | $86K | $48K | |
| Total Assets | $21.4M | $153.2M | $118.4M | $74.4M | $46.2M | |
| Accounts Payable | $3.9M | $2.5M | $4.5M | $1.7M | $1.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32K | $680K | $2.1M | $2.4M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8M | $4.9M | $9.1M | $5.6M | $5.4M | |
| Long-Term Debt | $567K | $1.7M | $5.9M | $3.8M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $6.7M | $15M | $9.5M | $7.8M | |
| Common Stock | -- | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -$333K | -$1M | -$209K | -$13K | |
| Common Equity | -$56.4M | $146.5M | $103.4M | $64.9M | $38.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.9M | $146.5M | $103.4M | $64.9M | $38.4M | |
| Total Liabilities and Equity | $21.4M | $153.2M | $118.4M | $74.4M | $46.2M | |
| Cash and Short Terms | $16.6M | $147.6M | $107.1M | $65.8M | $41.3M | |
| Total Debt | $567K | $2.4M | $6.8M | $4.6M | $2.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.5M | $123.7M | $78.8M | $52.3M | $28.6M | |
| Short Term Investments | $146.9M | $113.8M | $68.6M | $40.4M | $16.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $3.5M | $2M | $1.5M | $828K | |
| Other Current Assets | $472K | $293K | $252K | $142K | $116K | |
| Total Current Assets | $165.6M | $127.5M | $81.1M | $53.9M | $29.6M | |
| Property Plant And Equipment | $2.1M | $10.5M | $8.4M | $5.8M | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $45K | $86K | $87K | $24K | |
| Total Assets | $167.7M | $138M | $89.6M | $59.8M | $31.8M | |
| Accounts Payable | $2.8M | $2.4M | $2.3M | $1.6M | $351K | |
| Accrued Expenses | -- | -- | -- | -- | $708K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2M | $2.3M | $2.5M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | $76K | |
| Total Current Liabilities | $3.9M | $5.4M | $5.4M | $4.9M | $3.9M | |
| Long-Term Debt | $567K | $6.7M | $5M | $2.6M | $596K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6M | $12.1M | $10.4M | $7.6M | $4.5M | |
| Common Stock | $3K | $3K | $3K | $3K | -- | |
| Other Common Equity Adj | -$101K | -$1.2M | -$549K | -$93K | -$11K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $163.1M | $125.9M | $79.2M | $52.2M | $27.3M | |
| Total Liabilities and Equity | $167.7M | $138M | $89.6M | $59.8M | $31.8M | |
| Cash and Short Terms | $162.5M | $123.7M | $78.8M | $52.3M | $28.6M | |
| Total Debt | $567K | $7.5M | $5.8M | $3.5M | $937K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.1M | -$36.8M | -$48.6M | -$34.1M | -$30.2M | |
| Depreciation & Amoritzation | $209K | $685K | $1.8M | $571K | $551K | |
| Stock-Based Compensation | $1.5M | $5.7M | $5.8M | $4.5M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.7M | -$30.3M | -$39M | -$32M | -$24.7M | |
| Capital Expenditures | $1.2M | $2M | $321K | $180K | $146K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$143.1M | $49.9M | $38.4M | $22.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $567K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41K | -$255K | -$629K | -$761K | -$811K | |
| Repurchase of Common Stock | -- | -- | -- | $10.4M | -- | |
| Other Financing Activities | -$2.1M | -- | -- | -$76K | -$10K | |
| Cash From Financing | $35.5M | $163.9M | -$287K | -$11.2M | -$787K | |
| Beginning Cash (CF) | $16.6M | $7.2M | $17.8M | $13M | $10M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.3M | -$9.4M | $10.6M | -$4.8M | -$3M | |
| Ending Cash (CF) | $32.9M | -$2.3M | $28.4M | $8.2M | $7M | |
| Levered Free Cash Flow | -$18.9M | -$32.3M | -$39.3M | -$32.2M | -$24.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$10.5M | -$9.4M | -$7.1M | -$4.9M | |
| Depreciation & Amoritzation | $122K | $440K | $491K | $135K | $41K | |
| Stock-Based Compensation | $1.7M | $1.4M | $1.1M | $795K | $264K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6M | -$11.9M | -$9.5M | -$5.8M | -$5.9M | |
| Capital Expenditures | $616K | $52K | $29K | $109K | $16K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$147.8M | $13.2M | $19.5M | $6.9M | $8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $142K | |
| Long-Term Debt Repaid | -$11K | -$156K | -$189K | -$201K | -$314K | |
| Repurchase of Common Stock | -- | -- | $7.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11K | -$119K | -$7.9M | -$180K | -$168K | |
| Beginning Cash (CF) | $15.6M | $9.9M | $10.2M | $11.9M | $12.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$153.8M | $1.2M | $2.1M | $935K | $2.7M | |
| Ending Cash (CF) | -$138.2M | $11.1M | $12.3M | $12.8M | $15.2M | |
| Levered Free Cash Flow | -$6.7M | -$12M | -$9.5M | -$5.9M | -$5.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.2M | -$42M | -$45.2M | -$29.7M | -$26.8M | |
| Depreciation & Amoritzation | $354K | $1.4M | $1.9M | -$125K | $350K | |
| Stock-Based Compensation | $4.2M | $5.5M | $5.2M | $4.2M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.3M | -$36.1M | -$37.6M | -$24.2M | -$24.3M | |
| Capital Expenditures | $1.1M | $994K | $430K | $146K | $16K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$149.4M | $30.5M | $46.4M | $29.3M | $25.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41K | -$523K | -$715K | -$786K | -$936K | |
| Repurchase of Common Stock | -- | -- | $7.8M | $2.6M | -- | |
| Other Financing Activities | -- | -- | -- | -$10K | -$3K | |
| Cash From Financing | $188.4M | -$125K | -$8.5M | -$3.4M | -$780K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.7M | -$5.7M | $327K | $1.7M | $666K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.5M | -$37.1M | -$38M | -$24.4M | -$24.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | -$22.9M | -$19.6M | -$15.1M | -$11.8M | |
| Depreciation & Amoritzation | $220K | $888K | $968K | $272K | $71K | |
| Stock-Based Compensation | $3.1M | $2.9M | $2.3M | $2M | $725K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.8M | -$22.6M | -$21.2M | -$13.4M | -$13M | |
| Capital Expenditures | $1.1M | $71K | $180K | $146K | $16K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$148.2M | $25.4M | $21.8M | $12.7M | $15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $142K | |
| Long-Term Debt Repaid | -$21K | -$289K | -$375K | -$400K | -$525K | |
| Repurchase of Common Stock | -- | -- | $7.8M | -- | -- | |
| Other Financing Activities | -- | -- | -$76K | -$10K | -$3K | |
| Cash From Financing | $164.1M | -- | -$8.2M | -$389K | -$382K | |
| Beginning Cash (CF) | $185M | $18.6M | $18.3M | $22.8M | $22.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$997K | $2.7M | -$7.6M | -$1.1M | $2.6M | |
| Ending Cash (CF) | $184M | $21.4M | $10.8M | $21.7M | $25M | |
| Levered Free Cash Flow | -$17.9M | -$22.7M | -$21.4M | -$13.6M | -$13M | |
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Financial Ratios
SNSE
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.43x
1.81x
Price / LTM sales
--
1.59x
Growth Metrics
SNSE
Sector
Revenue growth
--
4.62%
Earnings growth
-1296.43%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$3.34
-$0.21
Profitability
SNSE
Sector
Profitability FY 2024
-$551K
$3.6M
Return on invested capital
-62.44%
-31.84%
Return on assets
-58.48%
-27.96%
Return on equity
-68.55%
-37.63%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
SNSE
Sector
Total cash
$28.6M
$26.4M
Short term investments
$31.3M
$25.7M
Total assets
$46.2M
$76.9M
Long term debt
$2.6M
$3.3M
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