Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
SOHO Quote, Financials, Valuation and Earnings
Last price:
$2.17
Seasonality move
:
-2.73%
Day range:
$2.15 - $2.17
52-week range:
$0.59 - $2.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
1.21x
Volume:
80.3K
Avg. volume:
119.1K
1-year change:
109.71%
Market cap:
$44.3M
Revenue:
$181.9M
EPS (TTM):
-$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.5M | $127.6M | $166.1M | $173.8M | $181.9M | |
| Revenue Growth (YoY) | -61.51% | 78.44% | 30.17% | 4.67% | 4.63% | |
| Cost of Revenues | $74.7M | $99.1M | $116.4M | $124.8M | $130.3M | |
| Gross Profit | -$3.2M | $28.5M | $49.7M | $49M | $51.6M | |
| Gross Profit Margin | -4.51% | 22.31% | 29.92% | 28.21% | 28.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$942.4K | -$10M | $32.9M | $1.4M | $858.8K | |
| Operating Expenses | $26.4M | $23M | $25.6M | $30.9M | $31.9M | |
| Operating Income | -$29.6M | $5.5M | $24.1M | $18.2M | $19.7M | |
| Net Interest Expenses | $17.8M | $22.7M | $19.8M | $17.6M | $20.9M | |
| EBT. Incl. Unusual Items | -$48.4M | -$28.5M | $34.5M | $3.5M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $27.4K | $522.4K | -$304.9K | $132.5K | |
| Net Income to Company | -$53.7M | -$28.5M | $34M | $3.8M | $1.2M | |
| Minority Interest in Earnings | $4.5M | -$2.3M | $1.4M | -$131.7K | -$122.5K | |
| Net Income to Common Excl Extra Items | -$49.2M | -$28.5M | $34M | $3.8M | $1.2M | |
| Basic EPS (Cont. Ops) | -$4.05 | -$2.15 | $1.40 | -$0.22 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$4.05 | -$2.15 | $1.40 | -$0.22 | -$0.34 | |
| Weighted Average Basic Share | $14.3M | $15.5M | $17.8M | $18.8M | $19.4M | |
| Weighted Average Diluted Share | $14.3M | $15.5M | $17.8M | $18.8M | $19.4M | |
| EBITDA | -$10.4M | $25.4M | $42.8M | $37M | $39.1M | |
| EBIT | -$30.3M | $5.5M | $24.1M | $18.2M | $19.7M | |
| Revenue (Reported) | $71.5M | $127.6M | $166.1M | $173.8M | $181.9M | |
| Operating Income (Reported) | -$29.6M | $5.5M | $24.1M | $18.2M | $19.7M | |
| Operating Income (Adjusted) | -$30.3M | $5.5M | $24.1M | $18.2M | $19.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.5M | $39.2M | $39.2M | $40.7M | $38M | |
| Revenue Growth (YoY) | 146.23% | 10.48% | -0.08% | 3.88% | -6.6% | |
| Cost of Revenues | $26.7M | $28.6M | $30.5M | $31.4M | $30.7M | |
| Gross Profit | $8.8M | $10.6M | $8.7M | $9.3M | $7.3M | |
| Gross Profit Margin | 24.71% | 27.08% | 22.14% | 22.84% | 19.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $449.3K | $2.9M | $660.4K | -$191.3K | -- | |
| Operating Expenses | $5.9M | $5.9M | $7.4M | $7.9M | $6.8M | |
| Operating Income | $2.9M | $4.7M | $1.3M | $1.4M | $541K | |
| Net Interest Expenses | $5.6M | $4.2M | $4.5M | $5.3M | $5.6M | |
| EBT. Incl. Unusual Items | -$2.5M | $2M | -$2.4M | -$3.6M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5K | $12.5K | -$354.4K | $66.7K | $12K | |
| Net Income to Company | -$2.5M | $2M | -$2.1M | -$3.7M | -$5.6M | |
| Minority Interest in Earnings | -$290.2K | -$51.1K | -$156.6K | -$80.2K | -$68.2K | |
| Net Income to Common Excl Extra Items | -$2.5M | $2M | -$2M | -$3.6M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.01 | -$0.21 | -$0.29 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.01 | -$0.21 | -$0.29 | -$0.37 | |
| Weighted Average Basic Share | $16.2M | $18M | $18.9M | $19.4M | $20.4M | |
| Weighted Average Diluted Share | $16.2M | $18.6M | $18.9M | $19.4M | $20.4M | |
| EBITDA | $7.9M | $9.5M | $6M | $6.3M | $5.4M | |
| EBIT | $2.9M | $4.7M | $1.3M | $1.4M | $541K | |
| Revenue (Reported) | $35.5M | $39.2M | $39.2M | $40.7M | $38M | |
| Operating Income (Reported) | $2.9M | $4.7M | $1.3M | $1.4M | $541K | |
| Operating Income (Adjusted) | $2.9M | $4.7M | $1.3M | $1.4M | $541K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.1M | $159.8M | $173M | $180.1M | $179.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.7M | $114.3M | $122.2M | $128.6M | $130M | |
| Gross Profit | $17.4M | $45.5M | $50.8M | $51.5M | $49.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.2M | $16.5M | $6.4M | $134.1K | -- | |
| Operating Expenses | $21.4M | $25.8M | $30.7M | $31.5M | $31.7M | |
| Operating Income | -$4.1M | $19.7M | $20.1M | $19.9M | $17.4M | |
| Net Interest Expenses | $21.6M | $20.9M | $17.4M | $20M | $22.2M | |
| EBT. Incl. Unusual Items | -$24.7M | $11.9M | $9.9M | $1.6M | -$325.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$47.6K | $45K | $165.9K | $119.7K | $60.8K | |
| Net Income to Company | -$24.7M | $11.9M | $9.8M | $1.5M | -$386K | |
| Minority Interest in Earnings | -$2.1M | $168.4K | $55.4K | -$125.1K | -$119.4K | |
| Net Income to Common Excl Extra Items | -$24.7M | $11.9M | $9.7M | $1.5M | -$399.2K | |
| Basic EPS (Cont. Ops) | -$2.07 | $0.17 | $0.09 | -$0.33 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$2.10 | $0.13 | $0.09 | -$0.33 | -$0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.9M | $38.6M | $39M | $39.1M | $37.1M | |
| EBIT | -$4.1M | $19.7M | $20.1M | $19.9M | $17.4M | |
| Revenue (Reported) | $107.1M | $159.8M | $173M | $180.1M | $179.1M | |
| Operating Income (Reported) | -$4.1M | $19.7M | $20.1M | $19.9M | $17.4M | |
| Operating Income (Adjusted) | -$4.1M | $19.7M | $20.1M | $19.9M | $17.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.5M | $124.7M | $131.7M | $137.9M | $135.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.9M | $86.8M | $92.6M | $97.2M | $97.6M | |
| Gross Profit | $22.6M | $37.9M | $39.1M | $40.7M | $37.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6M | $28.1M | $1.6M | $324K | $4M | |
| Operating Expenses | $18.7M | $19M | $24.1M | $24.1M | $24.2M | |
| Operating Income | $4M | $18.9M | $14.9M | $16.7M | $13.3M | |
| Net Interest Expenses | $17M | $15.3M | $12.9M | $15.2M | $16.5M | |
| EBT. Incl. Unusual Items | -$11.6M | $28.8M | $4.3M | $2.4M | $761.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1K | $33.8K | -$322.7K | $102K | $30.4K | |
| Net Income to Company | -$11.7M | $28.8M | $4.6M | $2.3M | $731.5K | |
| Minority Interest in Earnings | $589K | $1.3M | -$50.8K | -$44.1K | -$41.1K | |
| Net Income to Common Excl Extra Items | -$10.8M | $28.8M | $4.5M | $2.3M | $705.9K | |
| Basic EPS (Cont. Ops) | -$1.08 | $1.22 | -$0.07 | -$0.19 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$1.08 | $1.18 | -$0.07 | -$0.19 | -$0.25 | |
| Weighted Average Basic Share | $45.5M | $53M | $56.3M | $58.2M | $60.5M | |
| Weighted Average Diluted Share | $45.5M | $54M | $56.3M | $58.2M | $60.5M | |
| EBITDA | $20.2M | $32.8M | $29M | $31.1M | $28.1M | |
| EBIT | $5.2M | $18.9M | $14.9M | $16.7M | $13.3M | |
| Revenue (Reported) | $92.5M | $124.7M | $131.7M | $137.9M | $135.1M | |
| Operating Income (Reported) | $4M | $18.9M | $14.9M | $16.7M | $13.3M | |
| Operating Income (Adjusted) | $5.2M | $18.9M | $14.9M | $16.7M | $13.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.3M | $25.6M | $27.3M | $26.2M | $28.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $4.8M | $5.8M | $5.9M | $7.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.7M | $6.9M | -- | -- | -- | |
| Total Current Assets | $45.2M | $53.3M | $33.2M | $32.2M | $36.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $473M | $436.1M | $406.6M | $393.4M | $414.4M | |
| Accounts Payable | $35.6M | $36M | $25.7M | $23.3M | $26.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.9M | $91.9M | $33.8M | $29.8M | $34.6M | |
| Long-Term Debt | $387M | $327.7M | $321.3M | $315.8M | $338.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $428.8M | $419.5M | $355M | $345.5M | $372.8M | |
| Common Stock | $193.9K | $174.4K | $189.5K | $197K | $198.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $49.5M | $21.2M | $52.2M | $49.2M | $43M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5.3M | -$4.8M | -$733.6K | -$1.3M | -$1.5M | |
| Total Equity | $44.2M | $16.5M | $51.5M | $47.9M | $41.6M | |
| Total Liabilities and Equity | $473M | $436.1M | $406.6M | $393.4M | $414.4M | |
| Cash and Short Terms | $25.3M | $25.6M | $27.3M | $26.2M | $28.7M | |
| Total Debt | $387M | $377.9M | $323M | $317.5M | $340.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.8M | $30M | $29.4M | $32.5M | $29.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $3.9M | $4.8M | $3.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $7.3M | -- | -- | -- | |
| Total Current Assets | $36.4M | $33.9M | $34.2M | $35.7M | $36.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $460M | $409M | $400.8M | $415M | $411.4M | |
| Accounts Payable | $38.7M | $26.4M | $26M | $23.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.1M | $34.1M | $71.5M | $30.3M | $118.3M | |
| Long-Term Debt | $380.7M | $328.7M | $278.7M | $340.1M | $260.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $426.8M | $362.8M | $350.3M | $370.4M | $374.6M | |
| Common Stock | $167.2K | $187.3K | $197K | $198.5K | $204.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6.5M | -$2.6M | -$1.3M | -$1.4M | -$100 | |
| Total Equity | $33.2M | $46.2M | $50.5M | $44.6M | $36.8M | |
| Total Liabilities and Equity | $460M | $409M | $400.8M | $415M | $411.4M | |
| Cash and Short Terms | $32.8M | $30M | $29.4M | $32.5M | $29.6M | |
| Total Debt | $388.9M | $330.3M | $319.4M | $341.7M | $349.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.7M | -$28.5M | $34M | $3.8M | $1.2M | |
| Depreciation & Amoritzation | $19.9M | $19.9M | $18.7M | $18.8M | $19.4M | |
| Stock-Based Compensation | $754.1K | $689.5K | $998.4K | $559.2K | $497.5K | |
| Change in Accounts Receivable | $2.7M | -$2.6M | -$1.4M | -$42.5K | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.3M | $2.3M | $6.7M | $21.4M | $25.9M | |
| Capital Expenditures | -- | $3.2M | $8M | $8.2M | $14.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$2.4M | $46.7M | -$6.7M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -- | -- | $10M | $8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.7M | -- | $7.8M | $2.7M | $66.3M | |
| Long-Term Debt Repaid | -$2.6M | -$9.6M | -$59M | -$8M | -$65.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$19.5K | -$359.4K | -$525.4K | -$1.7M | |
| Cash From Financing | $22.4M | -$9.7M | -$51.6M | -$15.8M | -$9.3M | |
| Beginning Cash (CF) | $28M | $25.6M | $27.3M | $26.2M | $28.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$9.7M | $1.8M | -$1.1M | $2.5M | |
| Ending Cash (CF) | $35.3M | $15.9M | $29.1M | $25.1M | $31.2M | |
| Levered Free Cash Flow | -$11.3M | -$854.3K | -$1.3M | $13.2M | $11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $2M | -$2.1M | -$3.7M | -$5.6M | |
| Depreciation & Amoritzation | $5M | $4.7M | $4.7M | $4.9M | $4.9M | |
| Stock-Based Compensation | $39.7K | $373.3K | $55.8K | $47.4K | $26.2K | |
| Change in Accounts Receivable | -$555.2K | $548.9K | $136.1K | $2.4M | -$678.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1M | $2.8M | $4.7M | $4.8M | -$373.9K | |
| Capital Expenditures | $520.9K | $2.2M | $1.6M | $4.9M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$309.6K | -$1.1M | -$675.1K | -$4.8M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $4M | $2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $31.3M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$3M | -$2.8M | -$33.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$82.7K | -- | -- | -$732.4K | -- | |
| Cash From Financing | -$2.6M | -$3M | -$6.8M | -$4.7M | $6.2M | |
| Beginning Cash (CF) | $32.8M | $30M | $29.4M | $32.5M | $29.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$758K | -$1.3M | -$2.8M | -$4.8M | $3.1M | |
| Ending Cash (CF) | $32M | $28.7M | $26.6M | $27.7M | $32.7M | |
| Levered Free Cash Flow | $1.6M | $542K | $3.1M | -$107.5K | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.7M | $11.9M | $9.8M | $1.5M | -$386K | |
| Depreciation & Amoritzation | $19.9M | $18.8M | $18.8M | $19.2M | $19.8M | |
| Stock-Based Compensation | $1.1M | $1M | $473.2K | $539.7K | $554.7K | |
| Change in Accounts Receivable | -$2.1M | -$413.8K | -$1.1M | $1.6M | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | $2.5M | $20.9M | $24.3M | $14.2M | |
| Capital Expenditures | $2.7M | $5.7M | $9.2M | $12.2M | $16.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | $48.5M | -$7.3M | -$11.9M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $8M | $8M | $6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.7M | $66.3M | -- | |
| Long-Term Debt Repaid | -$5.5M | -$61.4M | -$8.5M | -$65.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -- | -$526.6K | -$1.8M | -- | |
| Cash From Financing | $12.9M | -$53.8M | -$14.3M | -$9.3M | -$5.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | -$2.8M | -$613.3K | $3.1M | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.2M | -$3.2M | $11.7M | $12.1M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | $28.8M | $4.6M | $2.3M | $731.5K | |
| Depreciation & Amoritzation | $15M | $13.9M | $14.1M | $14.4M | $14.8M | |
| Stock-Based Compensation | $565K | $896K | $370.8K | $351.2K | $408.5K | |
| Change in Accounts Receivable | -$1.5M | $764.3K | $1.1M | $2.8M | $858.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4M | $4.2M | $18.5M | $21.4M | $9.8M | |
| Capital Expenditures | $520.9K | $4.8M | $6.1M | $10.1M | $11.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | $49.3M | -$4.6M | -$9.8M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $8M | $6M | $4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.8M | $2.7M | $66.3M | -- | |
| Long-Term Debt Repaid | -$4.9M | -$56.6M | -$6.1M | -$63.9M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$84.6K | -$246.7K | -$413.9K | -$1.7M | -- | |
| Cash From Financing | -$5M | -$49.1M | -$11.8M | -$5.3M | -$1.3M | |
| Beginning Cash (CF) | $101.1M | $91.7M | $93.6M | $109.4M | $89M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | $4.4M | $2.1M | $6.3M | $911.6K | |
| Ending Cash (CF) | $98.5M | $96.1M | $95.6M | $115.7M | $89.9M | |
| Levered Free Cash Flow | $3.5M | -$601.2K | $12.4M | $11.3M | -$1.8M | |
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Financial Ratios
SOHO
Sector
P/E ratio
--
17.45x
PEG ratio
-0.22x
0.05x
P/B ratio
1.21x
0.80x
Price / LTM sales
0.24x
3.14x
Growth Metrics
SOHO
Sector
Revenue growth
-6.6%
3.18%
Earnings growth
-27.78%
6.29%
Revenue (5-year growth)
-0.42%
2.86%
Earnings forecast
--
$0.15
Profitability
SOHO
Sector
Profitability FY 2024
$51.6M
$154.7M
Return on invested capital
-0.1%
2.03%
Return on assets
-0.1%
1.81%
Return on equity
-0.94%
3.5%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
13
Balance Sheet
SOHO
Sector
Total cash
$29.6M
$73.8M
Short term investments
--
$11.9M
Total assets
$414.4M
$3.2B
Long term debt
$349.2M
$349.4M
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