Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
SOBR Quote, Financials, Valuation and Earnings
Last price:
$2.35
Seasonality move
:
21.49%
Day range:
$1.94 - $2.95
52-week range:
$1.27 - $14.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.61x
P/B ratio:
0.60x
Volume:
143.2M
Avg. volume:
4.9M
1-year change:
-75.05%
Market cap:
$3.6M
Revenue:
$212.7K
EPS (TTM):
-$6.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $35.3K | $157.3K | $212.7K | |
| Revenue Growth (YoY) | -- | -- | -- | 345.31% | 35.25% | |
| Cost of Revenues | $232.2K | $385.5K | $404.8K | $480.4K | $579K | |
| Gross Profit | -$232.2K | -$385.5K | -$369.5K | -$323.1K | -$366.3K | |
| Gross Profit Margin | -- | -- | -1046.74% | -205.4% | -172.21% | |
| R&D Expenses | $633K | $1.2M | $1.4M | $1M | $747.5K | |
| Selling, General & Admin | $2M | $3.9M | $7.6M | $6.4M | $6.2M | |
| Other Inc / (Exp) | -$25.5M | -$60K | $1.5M | $190.1K | -$475.7K | |
| Operating Expenses | $2.7M | $5.2M | $10M | $9.3M | $7.3M | |
| Operating Income | -$2.9M | -$5.6M | -$10.4M | -$9.6M | -$7.7M | |
| Net Interest Expenses | $1.5M | $2.3M | $3.5M | $804.3K | $457.7K | |
| EBT. Incl. Unusual Items | -$30M | -$7.9M | -$12.4M | -$10.2M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$30M | -$23.6M | -$12.4M | -$10.2M | -$8.6M | |
| Minority Interest in Earnings | -$100 | -$100 | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30M | -$7.9M | -$12.4M | -$10.2M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$6,448.20 | -$99.98 | -$208.51 | -$61.91 | -$172.19 | |
| Diluted EPS (Cont. Ops) | -$6,448.20 | -$99.98 | -$208.51 | -$61.91 | -$172.19 | |
| Weighted Average Basic Share | $4.7K | $78.7K | $100K | $165K | $61.3K | |
| Weighted Average Diluted Share | $4.7K | $78.7K | $100K | $165K | $61.3K | |
| EBITDA | -$2.7M | -$5.2M | -$10M | -$9.2M | -$7.3M | |
| EBIT | -$2.9M | -$5.6M | -$10.4M | -$9.6M | -$7.7M | |
| Revenue (Reported) | -- | -- | $35.3K | $157.3K | $212.7K | |
| Operating Income (Reported) | -$2.9M | -$5.6M | -$10.4M | -$9.6M | -$7.7M | |
| Operating Income (Adjusted) | -$2.9M | -$5.6M | -$10.4M | -$9.6M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $9.7K | $36.3K | $46.1K | $108.9K | |
| Revenue Growth (YoY) | -- | -- | 272.65% | 27.17% | 136.06% | |
| Cost of Revenues | $96.4K | $104.3K | $127K | $112.4K | $169.3K | |
| Gross Profit | -$96.4K | -$94.6K | -$90.8K | -$66.2K | -$60.4K | |
| Gross Profit Margin | -- | -975.26% | -250.14% | -143.6% | -55.46% | |
| R&D Expenses | $566.7K | $459.8K | $214.4K | $194.5K | $30.1K | |
| Selling, General & Admin | $316.3K | $2M | $1.4M | $1.5M | $2.1M | |
| Other Inc / (Exp) | -- | $1.3K | $48.7K | $12.6K | -- | |
| Operating Expenses | $1.6M | $2.7M | $2M | $1.8M | $2.2M | |
| Operating Income | -$1.7M | -$2.8M | -$2.1M | -$1.8M | -$2.2M | |
| Net Interest Expenses | $358.3K | $317.8K | $179K | $5.9K | $9K | |
| EBT. Incl. Unusual Items | -$2M | -$3.1M | -$2.2M | -$1.8M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2M | -$3.1M | -$2.2M | -$18.4M | $5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$3.1M | -$2.2M | -$1.8M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$25.67 | -$116.28 | -$13.03 | -$5.83 | -$1.44 | |
| Diluted EPS (Cont. Ops) | -$25.67 | -$116.28 | -$13.03 | -$5.83 | -$1.44 | |
| Weighted Average Basic Share | $78.7K | $99.8K | $168.6K | $316K | $1.5M | |
| Weighted Average Diluted Share | $78.7K | $99.8K | $168.6K | $316K | $1.5M | |
| EBITDA | -$1.6M | -$2.7M | -$1.9M | -$1.8M | -$2.1M | |
| EBIT | -$1.7M | -$2.8M | -$2.1M | -$1.8M | -$2.2M | |
| Revenue (Reported) | -- | $9.7K | $36.3K | $46.1K | $108.9K | |
| Operating Income (Reported) | -$1.7M | -$2.8M | -$2.1M | -$1.8M | -$2.2M | |
| Operating Income (Adjusted) | -$1.7M | -$2.8M | -$2.1M | -$1.8M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $12.7K | $144.3K | $183.9K | $364.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $387.7K | $394.5K | $467K | $495.5K | $650K | |
| Gross Profit | -$387.7K | -$381.8K | -$322.7K | -$311.6K | -$285.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $1.1M | $993K | $1M | $412.3K | |
| Selling, General & Admin | $2.5M | $8.2M | $7.3M | $5.9M | $7.7M | |
| Other Inc / (Exp) | $5.5K | $1.5M | $166.3K | -$502.4K | -- | |
| Operating Expenses | $4.6M | $8.4M | $10.1M | $7.5M | $8.2M | |
| Operating Income | -$5M | -$8.8M | -$10.4M | -$7.8M | -$8.5M | |
| Net Interest Expenses | $656K | $4.8M | $923.3K | $642.6K | $20.7K | |
| EBT. Incl. Unusual Items | -$5.7M | -$12.2M | -$11.2M | -$9M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.7M | -$27.9M | -$11.2M | -$25.5M | $8.3M | |
| Minority Interest in Earnings | -$300 | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$12.2M | -$11.2M | -$9M | -$8.2M | |
| Basic EPS (Cont. Ops) | -$189.05 | -$231.63 | -$69.67 | -$55.48 | -$6.64 | |
| Diluted EPS (Cont. Ops) | -$189.05 | -$231.63 | -$69.67 | -$55.48 | -$6.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.6M | -$8.4M | -$10M | -$7.4M | -$8.1M | |
| EBIT | -$5M | -$8.8M | -$10.4M | -$7.8M | -$8.5M | |
| Revenue (Reported) | -- | $12.7K | $144.3K | $183.9K | $364.2K | |
| Operating Income (Reported) | -$5M | -$8.8M | -$10.4M | -$7.8M | -$8.5M | |
| Operating Income (Adjusted) | -$5M | -$8.8M | -$10.4M | -$7.8M | -$8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $12.7K | $121.8K | $148.3K | $299.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $289.2K | $298.2K | $366.3K | $371K | $442K | |
| Gross Profit | -$289.2K | -$285.5K | -$244.7K | -$222.7K | -$142.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $992.5K | $588.5K | $604.9K | $269.7K | |
| Selling, General & Admin | $875.4K | $5.1M | $4.8M | $4.3M | $5.8M | |
| Other Inc / (Exp) | -- | $1.5M | $153.6K | -$538.9K | $77.7K | |
| Operating Expenses | $3.7M | $6.9M | $7M | $5.2M | $6.1M | |
| Operating Income | -$3.9M | -$7.2M | -$7.2M | -$5.4M | -$6.2M | |
| Net Interest Expenses | $621.7K | $3.1M | $613.3K | $451.7K | $14.8K | |
| EBT. Incl. Unusual Items | -$4.6M | -$8.9M | -$7.7M | -$6.4M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.6M | -$8.9M | -$7.7M | -$23M | -$6.1M | |
| Minority Interest in Earnings | -$100 | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$8.9M | -$7.7M | -$6.4M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$58.01 | -$190.24 | -$47.00 | -$40.42 | -$4.22 | |
| Diluted EPS (Cont. Ops) | -$58.01 | -$190.24 | -$47.00 | -$40.42 | -$4.22 | |
| Weighted Average Basic Share | $236.1K | $259.3K | $490.9K | $702.4K | $4.4M | |
| Weighted Average Diluted Share | $236.1K | $259.3K | $490.9K | $702.4K | $4.4M | |
| EBITDA | -$3.7M | -$6.9M | -$6.9M | -$5.1M | -$6M | |
| EBIT | -$3.9M | -$7.2M | -$7.2M | -$5.4M | -$6.2M | |
| Revenue (Reported) | -- | $12.7K | $121.8K | $148.3K | $299.7K | |
| Operating Income (Reported) | -$3.9M | -$7.2M | -$7.2M | -$5.4M | -$6.2M | |
| Operating Income (Adjusted) | -$3.9M | -$7.2M | -$7.2M | -$5.4M | -$6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $232.8K | $882.3K | $8.6M | $2.8M | $8.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $30.3K | $25.3K | $24.5K | |
| Inventory | -- | $39.5K | $215.5K | $342.8K | $224.9K | |
| Prepaid Expenses | $115.2K | $12.6K | $200.9K | $213.3K | $192.6K | |
| Other Current Assets | -- | -- | -- | -- | $46.1K | |
| Total Current Assets | $348.1K | $934.3K | $9M | $3.4M | $8.9M | |
| Property Plant And Equipment | -- | -- | -- | $274.7K | $183.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.6M | $3.2M | $2.9M | $2.5M | $2.1M | |
| Other Long-Term Assets | $8.7K | $30.6K | $27.4K | $27.4K | $27.4K | |
| Total Assets | $4M | $4.2M | $11.9M | $6.1M | $11.2M | |
| Accounts Payable | -- | -- | $143K | $525.7K | $422.6K | |
| Accrued Expenses | $298.1K | $605.4K | $862K | $823.9K | $603.6K | |
| Current Portion Of Long-Term Debt | $91K | $1.9M | $948.6K | $64.3K | $127.6K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $97.1K | $111.3K | |
| Other Current Liabilities | -- | $1M | -- | -- | -- | |
| Total Current Liabilities | $922.1K | $4M | $2.8M | $1.5M | $1.3M | |
| Long-Term Debt | $25K | $710.9K | -- | $2.5M | $92K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $947.1K | $4.7M | $2.8M | $4.2M | $1.4M | |
| Common Stock | $300 | $300 | $200 | $200 | $100 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1M | -$430K | $9.1M | $2M | $9.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$53.5K | -$53.6K | -$53.7K | -$53.7K | -$53.7K | |
| Total Equity | $3M | -$483.6K | $9.1M | $2M | $9.8M | |
| Total Liabilities and Equity | $4M | $4.2M | $11.9M | $6.1M | $11.2M | |
| Cash and Short Terms | $232.8K | $882.3K | $8.6M | $2.8M | $8.4M | |
| Total Debt | $116K | $2.6M | $1.8M | $2.6M | $231.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $7.2M | $4.1M | $304.5K | $4.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $8.5K | $25.7K | $45.7K | $32.4K | |
| Inventory | -- | $196.8K | $267.2K | $270K | $142.2K | |
| Prepaid Expenses | $24.9K | $656.1K | $297.6K | $288.6K | $313.5K | |
| Other Current Assets | -- | -- | $2.7K | $21.5K | -- | |
| Total Current Assets | $2.2M | $8.1M | $4.7M | $930.3K | $5.2M | |
| Property Plant And Equipment | -- | -- | $296K | $207.4K | $145K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.3M | $3M | $2.6M | $2.2M | -- | |
| Other Long-Term Assets | $15.8K | $27.4K | $43.2K | $27.4K | -- | |
| Total Assets | $5.6M | $11.1M | $7.6M | $3.3M | $7.2M | |
| Accounts Payable | -- | $166K | $249K | $325.3K | $395K | |
| Accrued Expenses | $499.3K | $628.1K | $500.3K | $523.4K | -- | |
| Current Portion Of Long-Term Debt | $555.9K | $1.7M | $187.5K | $238K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $93.8K | $107.6K | -- | |
| Other Current Liabilities | $980K | -- | -- | -- | -- | |
| Total Current Liabilities | $3M | $2.7M | $1M | $1.2M | $1.2M | |
| Long-Term Debt | $458.6K | -- | $2.4M | $121.6K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5M | $2.7M | $3.5M | $1.3M | $1.2M | |
| Common Stock | $300 | $100 | $200 | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$53.6K | -$53.6K | -$53.7K | -$53.7K | -$53.7K | |
| Total Equity | $2.1M | $8.4M | $4.1M | $2M | $6M | |
| Total Liabilities and Equity | $5.6M | $11.1M | $7.6M | $3.3M | $7.2M | |
| Cash and Short Terms | $2.2M | $7.2M | $4.1M | $304.5K | $4.7M | |
| Total Debt | $1M | $1.7M | $2.6M | $359.6K | $222.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30M | -$23.6M | -$12.4M | -$10.2M | -$8.6M | |
| Depreciation & Amoritzation | $232.2K | $385.5K | $385.5K | $385.5K | $385.5K | |
| Stock-Based Compensation | $54.3K | $473.7K | $1.4M | $2.2M | $729.7K | |
| Change in Accounts Receivable | -- | -- | -$30.3K | $1.9K | -$24.4K | |
| Change in Inventories | -- | -$39.5K | -$176K | -$127.3K | $2.2K | |
| Cash From Operations | -$2.2M | -$3.7M | -$6.2M | -$5.9M | -$6.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.7K | $4.5M | -- | $3M | -- | |
| Long-Term Debt Repaid | -- | -$30K | -$3.3M | -$2.3M | -$200.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$275K | -$2.2M | -$537.8K | -$1.2M | |
| Cash From Financing | $1.7M | $4.3M | $13.9M | $139.2K | $12.1M | |
| Beginning Cash (CF) | $232.8K | $882.3K | $8.6M | $2.8M | $8.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$448.9K | $649.4K | $7.7M | -$5.8M | $5.6M | |
| Ending Cash (CF) | -$216.1K | $1.5M | $16.3M | -$3M | $14M | |
| Levered Free Cash Flow | -$2.2M | -$3.7M | -$6.2M | -$5.9M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$3.1M | -$2.2M | -$18.4M | $5.7M | |
| Depreciation & Amoritzation | $96.4K | $96.4K | $117.3K | $96.4K | $98.3K | |
| Stock-Based Compensation | $147.2K | $258.8K | $510K | $184.2K | $115.3K | |
| Change in Accounts Receivable | -- | -$7.2K | $5.4K | -$10.9K | $5.1K | |
| Change in Inventories | -- | -$24.5K | -$3.9K | $12K | $47.5K | |
| Cash From Operations | -$649.3K | -$1.5M | -$1.4M | -$1.9M | -$2M | |
| Capital Expenditures | -- | -- | -- | -- | $38.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$38.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$90.9K | -$109K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$275K | -$867.1K | -- | -- | -- | |
| Cash From Financing | $2.2M | $5M | -$109K | -- | -$1.7M | |
| Beginning Cash (CF) | $2.2M | $7.2M | $4.1M | $304.5K | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $3.5M | -$1.6M | -$1.9M | -$3.8M | |
| Ending Cash (CF) | $3.8M | $10.7M | $2.6M | -$1.6M | $957K | |
| Levered Free Cash Flow | -$649.3K | -$1.5M | -$1.4M | -$1.9M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$27.9M | -$11.2M | -$25.5M | $8.3M | |
| Depreciation & Amoritzation | $387.7K | $385.5K | $420.2K | $350.8K | $387.4K | |
| Stock-Based Compensation | $347.2K | $1.2M | $2.3M | $993.7K | $515.3K | |
| Change in Accounts Receivable | -- | -$8.5K | -$18.4K | -$22.1K | -$21.3K | |
| Change in Inventories | -- | -$196.8K | -$70.4K | -$2.8K | $12K | |
| Cash From Operations | -$3M | -$5.7M | -$6.6M | -$6.1M | -$6.9M | |
| Capital Expenditures | -- | -- | -- | -- | $38.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1K | -- | -- | -- | -$38.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5M | -- | $3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.2M | -$2.3M | -$111.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$546.6K | -- | -- | |
| Cash From Financing | $4.2M | $10.7M | $3.5M | $2.3M | $11.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $5.1M | -$3.1M | -$3.8M | $4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3M | -$5.7M | -$6.6M | -$6.1M | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$8.9M | -$7.7M | -$23M | -$6.1M | |
| Depreciation & Amoritzation | $289.2K | $289.2K | $323.8K | $289.2K | $291.1K | |
| Stock-Based Compensation | $334.3K | $1M | $1.8M | $584.5K | $370.3K | |
| Change in Accounts Receivable | -- | -$8.5K | $3.5K | -$20.6K | -$17.4K | |
| Change in Inventories | -- | -$157.4K | -$51.7K | $72.9K | $82.6K | |
| Cash From Operations | -$2.3M | -$4.3M | -$4.7M | -$4.9M | -$5.3M | |
| Capital Expenditures | -- | -- | -- | -- | $38.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$38.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.5M | -- | $3M | -- | -- | |
| Long-Term Debt Repaid | -$30K | -$3.2M | -$2.2M | -- | -$100.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$275K | -$2.2M | -$537.8K | -- | -$184K | |
| Cash From Financing | $4.2M | $10.6M | $250.7K | $2.4M | $1.7M | |
| Beginning Cash (CF) | $3.5M | $11.1M | $18.1M | $3.8M | $23.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $6.4M | -$4.5M | -$2.5M | -$3.7M | |
| Ending Cash (CF) | $5.4M | $17.5M | $13.6M | $1.3M | $19.6M | |
| Levered Free Cash Flow | -$2.3M | -$4.3M | -$4.7M | -$4.9M | -$5.4M | |
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Financial Ratios
SOBR
Sector
P/E ratio
--
23.84x
PEG ratio
0.00x
0.00x
P/B ratio
0.60x
2.09x
Price / LTM sales
8.61x
1.40x
Growth Metrics
SOBR
Sector
Revenue growth
136.06%
6.6%
Earnings growth
75.25%
11.1%
Revenue (5-year growth)
--
4.89%
Earnings forecast
--
$0.12
Profitability
SOBR
Sector
Profitability FY 2024
-$366.3K
$29.8M
Return on invested capital
-105.83%
-0.62%
Return on assets
-91.11%
-1.35%
Return on equity
-110.23%
0.23%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
11
Balance Sheet
SOBR
Sector
Total cash
$4.7M
$39.3M
Short term investments
--
$16.4M
Total assets
$11.2M
$158.9M
Long term debt
$222.5K
$4.5M
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