Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
SONN Quote, Financials, Valuation and Earnings
Last price:
$1.26
Seasonality move
:
-4.65%
Day range:
$1.26 - $1.26
52-week range:
$1.08 - $19.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.35x
P/B ratio:
0.73x
Volume:
--
Avg. volume:
685.9K
1-year change:
-15.44%
Market cap:
$7.9M
Revenue:
$1M
EPS (TTM):
-$4.21
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $483.6K | $349.9K | $147.8K | $18.6K | $1M | |
| Revenue Growth (YoY) | -- | -27.64% | -57.76% | -87.4% | 5268.84% | |
| Cost of Revenues | $95.2K | $93.3K | $75.8K | $83.1K | $89.3K | |
| Gross Profit | $388.5K | $256.7K | $72.1K | -$64.5K | $910.7K | |
| Gross Profit Margin | 80.34% | 73.36% | 48.78% | -346.77% | 91.07% | |
| R&D Expenses | $16.5M | $20.4M | $11.5M | $5.6M | $8.3M | |
| Selling, General & Admin | $8.9M | $8.6M | $7.1M | $6.1M | $8.5M | |
| Other Inc / (Exp) | $103.5K | -$52.5K | -$40.1K | $4.4M | -- | |
| Operating Expenses | $25.5M | $29M | $18.6M | $11.8M | $16.7M | |
| Operating Income | -$25.1M | -$28.7M | -$18.5M | -$11.8M | -$15.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $556.1K | |
| EBT. Incl. Unusual Items | -$25M | -$29.7M | -$18.8M | -$7.4M | -$15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $218.4K | |
| Net Income to Company | -$25M | -$29.7M | -$18.8M | -$7.4M | -$16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25M | -$29.7M | -$18.8M | -$7.4M | -$16M | |
| Basic EPS (Cont. Ops) | -$2,507.83 | -$1,203.05 | -$145.12 | -$11.35 | -$3.95 | |
| Diluted EPS (Cont. Ops) | -$2,507.83 | -$1,203.05 | -$145.12 | -$11.35 | -$3.95 | |
| Weighted Average Basic Share | $10K | $24.7K | $129.8K | $655.2K | $4.1M | |
| Weighted Average Diluted Share | $10K | $24.7K | $129.8K | $655.2K | $4.1M | |
| EBITDA | -$25M | -$28.6M | -$18.4M | -$11.8M | -$15.7M | |
| EBIT | -$25.1M | -$28.7M | -$18.5M | -$11.8M | -$15.8M | |
| Revenue (Reported) | $483.6K | $349.9K | $147.8K | $18.6K | $1M | |
| Operating Income (Reported) | -$25.1M | -$28.7M | -$18.5M | -$11.8M | -$15.8M | |
| Operating Income (Adjusted) | -$25.1M | -$28.7M | -$18.5M | -$11.8M | -$15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $483.6K | $62.8K | $37.3K | -- | -- | |
| Revenue Growth (YoY) | -- | -87.03% | -40.63% | -100% | -- | |
| Cost of Revenues | $24.8K | $17.9K | $19.5K | $21.6K | $22.8K | |
| Gross Profit | $458.8K | $44.8K | $17.8K | -$21.6K | -$22.8K | |
| Gross Profit Margin | 94.87% | 71.34% | 47.72% | -- | -- | |
| R&D Expenses | $5M | $5M | $1.8M | $1.2M | $2.2M | |
| Selling, General & Admin | $2.4M | $2.3M | $1.8M | $2M | $2.8M | |
| Other Inc / (Exp) | -$5.2K | -$58.4K | -$76.6K | $44.8K | -- | |
| Operating Expenses | $7.4M | $7.3M | $3.6M | $3.2M | $4.9M | |
| Operating Income | -$6.9M | -$7.3M | -$3.6M | -$3.2M | -$5M | |
| Net Interest Expenses | -- | -- | -- | -- | $556.1K | |
| EBT. Incl. Unusual Items | -$7M | -$7.4M | -$3.7M | -$3.1M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $60K | |
| Net Income to Company | -$7M | -$7.4M | -$3.7M | -$3.1M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$7.4M | -$3.7M | -$3.1M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$284.32 | -$292.17 | -$16.80 | -$4.81 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$284.32 | -$292.17 | -$16.80 | -$4.81 | -$0.80 | |
| Weighted Average Basic Share | $24.5K | $25.4K | $218.8K | $650.3K | $7.1M | |
| Weighted Average Diluted Share | $24.5K | $25.4K | $218.8K | $650.3K | $7.1M | |
| EBITDA | -$6.9M | -$7.3M | -$3.6M | -$3.2M | -$4.9M | |
| EBIT | -$6.9M | -$7.3M | -$3.6M | -$3.2M | -$5M | |
| Revenue (Reported) | $483.6K | $62.8K | $37.3K | -- | -- | |
| Operating Income (Reported) | -$6.9M | -$7.3M | -$3.6M | -$3.2M | -$5M | |
| Operating Income (Adjusted) | -$6.9M | -$7.3M | -$3.6M | -$3.2M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $483.6K | $349.9K | $147.8K | $18.6K | $1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.2K | -- | $75.8K | $83.1K | $89.3K | |
| Gross Profit | $388.5K | $149.2K | $72.1K | -$64.5K | $910.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.5M | $20.4M | $11.5M | $5.7M | $8.3M | |
| Selling, General & Admin | $8.9M | $8.6M | $7.1M | $6.1M | $8.5M | |
| Other Inc / (Exp) | $103.5K | -$52.5K | -$40.1K | $4.4M | -- | |
| Operating Expenses | $25.5M | $28.8M | $18.6M | $11.8M | $16.7M | |
| Operating Income | -$25.1M | -$28.7M | -$18.5M | -$11.8M | -$15.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $556.1K | |
| EBT. Incl. Unusual Items | -$25M | -$29.7M | -$18.8M | -$7.4M | -$15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $218.4K | |
| Net Income to Company | -$25M | -$29.7M | -$18.8M | -$7.4M | -$16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25M | -$29.7M | -$18.8M | -$7.4M | -$16M | |
| Basic EPS (Cont. Ops) | -$2,588.95 | -$1,201.19 | -$241.79 | -$12.21 | -$4.21 | |
| Diluted EPS (Cont. Ops) | -$2,588.95 | -$1,201.19 | -$241.79 | -$12.21 | -$4.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25M | -$28.6M | -$18.4M | -$11.8M | -$15.7M | |
| EBIT | -$25.1M | -$28.7M | -$18.5M | -$11.8M | -$15.8M | |
| Revenue (Reported) | $483.6K | $349.9K | $147.8K | $18.6K | $1M | |
| Operating Income (Reported) | -$25.1M | -$28.7M | -$18.5M | -$11.8M | -$15.8M | |
| Operating Income (Adjusted) | -$25.1M | -$28.7M | -$18.5M | -$11.8M | -$15.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $350K | $147.8K | $18.6K | $1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.3K | $75.8K | $83.1K | $89.3K | -- | |
| Gross Profit | $149.2K | $72.1K | -$64.4K | $910.7K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.4M | $11.5M | $5.7M | $8.3M | -- | |
| Selling, General & Admin | $8.6M | $7.1M | $6.1M | $8.5M | -- | |
| Other Inc / (Exp) | -$52.5K | -$40.1K | $4.4M | $585.4K | -- | |
| Operating Expenses | $28.8M | $18.6M | $11.8M | $16.7M | -- | |
| Operating Income | -$28.7M | -$18.5M | -$11.8M | -$15.8M | -- | |
| Net Interest Expenses | -- | -- | -- | $556.1K | -- | |
| EBT. Incl. Unusual Items | -$29.7M | -$18.8M | -$7.4M | -$15.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $218.4K | -- | |
| Net Income to Company | -$29.7M | -$18.8M | -$7.4M | -$16M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.7M | -$18.8M | -$7.4M | -$16M | -- | |
| Basic EPS (Cont. Ops) | -$1,201.19 | -$241.79 | -$12.21 | -$4.21 | -- | |
| Diluted EPS (Cont. Ops) | -$1,201.19 | -$241.79 | -$12.21 | -$4.21 | -- | |
| Weighted Average Basic Share | $99K | $518.8K | $2.3M | $17M | -- | |
| Weighted Average Diluted Share | $99K | $518.8K | $2.3M | $17M | -- | |
| EBITDA | -$28.6M | -$18.4M | -$11.8M | -$15.7M | -- | |
| EBIT | -$28.7M | -$18.5M | -$11.8M | -$15.8M | -- | |
| Revenue (Reported) | $350K | $147.8K | $18.6K | $1M | -- | |
| Operating Income (Reported) | -$28.7M | -$18.5M | -$11.8M | -$15.8M | -- | |
| Operating Income (Adjusted) | -$28.7M | -$18.5M | -$11.8M | -$15.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.6M | $3.1M | $2.3M | $149.5K | $13.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $1.6M | $1.7M | $1.2M | -- | |
| Total Current Assets | $28.8M | $5.4M | $4.7M | $2.1M | $14.3M | |
| Property Plant And Equipment | $182.3K | $302.8K | $227.1K | $143.9K | $54.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $414.2K | $494.2K | -- | |
| Total Assets | $29M | $5.8M | $5.4M | $2.8M | $14.9M | |
| Accounts Payable | $3.8M | $4.8M | $2.2M | $2.2M | $2.9M | |
| Accrued Expenses | $1.3M | $2M | $1.1M | $790.9K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $94.5K | $51.3K | $73.1K | $84.3K | -- | |
| Other Current Liabilities | $3.1K | $2.6K | $2.6K | $1.8K | -- | |
| Total Current Liabilities | $6.7M | $8.2M | $5.5M | $3.2M | $4.1M | |
| Long-Term Debt | $30.6K | $203.9K | $130.9K | $46.6K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7M | $8.4M | $5.7M | $3.3M | $4.1M | |
| Common Stock | $6K | $600 | $200 | $100 | $700 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $22.3M | -$2.5M | -$226K | -$485.7K | $10.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.3M | -$2.5M | -$226K | -$485.7K | $10.8M | |
| Total Liabilities and Equity | $29M | $5.8M | $5.4M | $2.8M | $14.9M | |
| Cash and Short Terms | $27.6M | $3.1M | $2.3M | $149.5K | $13.4M | |
| Total Debt | $31.3K | $204.6K | $130.9K | $46.6K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.6M | $3.1M | $2.3M | $149.5K | $13.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $1.6M | $1.7M | $1.2M | -- | |
| Total Current Assets | $28.8M | $5.4M | $4.7M | $2.1M | $14.3M | |
| Property Plant And Equipment | $182.3K | $302.8K | $227.1K | $143.9K | $54.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $414.2K | $494.2K | -- | |
| Total Assets | $29M | $5.8M | $5.4M | $2.8M | $14.9M | |
| Accounts Payable | $3.8M | $4.8M | $2.2M | $2.2M | $2.9M | |
| Accrued Expenses | $1.3M | $2M | $1.1M | $790.9K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $94.5K | $51.3K | $73.1K | $84.3K | -- | |
| Other Current Liabilities | $3.1K | $2.6K | $2.6K | $1.8K | -- | |
| Total Current Liabilities | $6.7M | $8.2M | $5.5M | $3.2M | $4.1M | |
| Long-Term Debt | $30.6K | $203.9K | $130.9K | $46.6K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7M | $8.4M | $5.7M | $3.3M | $4.1M | |
| Common Stock | $6K | $600 | $200 | $100 | $700 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.3M | -$2.5M | -$226K | -$485.7K | $10.8M | |
| Total Liabilities and Equity | $29M | $5.8M | $5.4M | $2.8M | $14.9M | |
| Cash and Short Terms | $27.6M | $3.1M | $2.3M | $149.5K | $13.4M | |
| Total Debt | $31.3K | $204.6K | $130.9K | $46.6K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25M | -$29.7M | -$18.8M | -$7.4M | -$16M | |
| Depreciation & Amoritzation | $95.2K | $93.3K | $75.8K | $83.1K | $89.3K | |
| Stock-Based Compensation | $1.4M | $876.4K | $248.6K | $231.2K | $199.6K | |
| Change in Accounts Receivable | -- | -- | -$69.3K | $24.5K | $247.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.6M | -$27.7M | -$21.3M | -$8.6M | -$12.8M | |
| Capital Expenditures | $3.6K | $896.5K | $443.2K | $12K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6K | -$896.5K | -$443.2K | -$12K | -$12K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.4K | -- | -$750 | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$385.4K | -- | |
| Cash From Financing | $42.8M | $4M | $21M | $6.5M | $26M | |
| Beginning Cash (CF) | $27.6M | $3.1M | $2.3M | $149.5K | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.3M | -$24.6M | -$778.6K | -$2.1M | $13.2M | |
| Ending Cash (CF) | $47.9M | -$21.5M | $1.5M | -$2M | $26.6M | |
| Levered Free Cash Flow | -$22.6M | -$28.6M | -$21.8M | -$8.6M | -$12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$7.4M | -$3.7M | -$3.1M | -$5.6M | |
| Depreciation & Amoritzation | $24.8K | $17.9K | $19.5K | $21.6K | $22.8K | |
| Stock-Based Compensation | $317.7K | $85.5K | $50K | $60.4K | $139.2K | |
| Change in Accounts Receivable | -- | -- | -$37.4K | -$242.5K | $82.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.9M | -$6.2M | -$4.6M | -$3.2M | -$5.7M | |
| Capital Expenditures | $3.6K | $24.6K | $170K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6K | -$24.6K | -$170K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$13.9K | |
| Other Financing Activities | -- | -- | -- | -$212.9K | -- | |
| Cash From Financing | $27.5M | $4M | -$17.7K | -$234.7K | $18.7M | |
| Beginning Cash (CF) | $27.6M | $3.1M | $2.3M | $149.5K | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.6M | -$2.2M | -$4.7M | -$3.4M | $13M | |
| Ending Cash (CF) | $49.2M | $881.2K | -$2.5M | -$3.3M | $26.4M | |
| Levered Free Cash Flow | -$5.9M | -$6.2M | -$4.7M | -$3.2M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25M | -$29.7M | -$18.8M | -$7.4M | -$16M | |
| Depreciation & Amoritzation | $95.2K | $93.3K | $75.8K | $83.1K | $89.3K | |
| Stock-Based Compensation | $1.4M | $876.4K | $248.6K | $231.2K | $199.6K | |
| Change in Accounts Receivable | -- | -- | -$69.3K | $24.5K | $247.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.6M | -$27.7M | -$21.3M | -$8.6M | -$12.8M | |
| Capital Expenditures | $3.6K | $896.5K | $443.2K | $12K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6K | -$896.5K | -$443.2K | -$12K | -$12K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.4K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $42.8M | $4M | $21M | $6.5M | $26M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.3M | -$24.6M | -$778.6K | -$2.1M | $13.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.6M | -$28.6M | -$21.8M | -$8.6M | -$12.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.7M | -$18.8M | -$7.4M | -$16M | -- | |
| Depreciation & Amoritzation | $93.2K | $75.8K | $83.1K | $89.3K | -- | |
| Stock-Based Compensation | $876.4K | $248.6K | $231.2K | $199.6K | -- | |
| Change in Accounts Receivable | -- | -$69.3K | $24.5K | $247.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.7M | -$21.3M | -$8.6M | -$12.8M | -- | |
| Capital Expenditures | $896.5K | $443.2K | $12K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$896.5K | -$443.2K | -$12K | -$12K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$750 | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$385.4K | -$445.2K | -- | |
| Cash From Financing | $4M | $21M | $6.5M | $26M | -- | |
| Beginning Cash (CF) | $41.3M | $22.4M | $10.5M | $20.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.6M | -$778.6K | -$2.1M | $13.2M | -- | |
| Ending Cash (CF) | $16.8M | $21.6M | $8.4M | $33.8M | -- | |
| Levered Free Cash Flow | -$28.6M | -$21.8M | -$8.6M | -$12.8M | -- | |
Get SONN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SONN
Sector
P/E ratio
--
23.92x
PEG ratio
--
-0.01x
P/B ratio
0.73x
1.83x
Price / LTM sales
5.35x
1.61x
Growth Metrics
SONN
Sector
Revenue growth
5268.84%
4.6%
Earnings growth
83.3%
10.88%
Revenue (5-year growth)
-77.19%
6.46%
Earnings forecast
-$0.49
-$0.21
Profitability
SONN
Sector
Profitability FY 2025
$910.7K
$3.5M
Return on invested capital
-645.52%
-31.84%
Return on assets
-260.53%
-27.96%
Return on equity
-669.7%
-37.63%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
SONN
Sector
Total cash
$13.4M
$26.3M
Short term investments
--
$25.7M
Total assets
$14.9M
$76.9M
Long term debt
--
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
