Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
SOPH Quote, Financials, Valuation and Earnings
Last price:
$4.54
Seasonality move
:
5.53%
Day range:
$4.50 - $4.61
52-week range:
$2.58 - $5.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.21x
P/B ratio:
5.14x
Volume:
24.8K
Avg. volume:
84.8K
1-year change:
45.57%
Market cap:
$312.1M
Revenue:
$65.2M
EPS (TTM):
-$1.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.4M | $40.5M | $47.6M | $62.4M | $65.2M | |
| Revenue Growth (YoY) | 11.98% | 42.43% | 17.58% | 31.14% | 4.49% | |
| Cost of Revenues | $13M | $18.4M | $20.7M | $25.7M | $26.3M | |
| Gross Profit | $15.4M | $22.1M | $26.8M | $36.7M | $38.9M | |
| Gross Profit Margin | 54.27% | 54.62% | 56.38% | 58.8% | 59.63% | |
| R&D Expenses | $18.6M | $27.1M | $34.9M | $35.6M | $33.1M | |
| Selling, General & Admin | $36.4M | $70.2M | $84.1M | $81.7M | $76.3M | |
| Other Inc / (Exp) | -$3.1M | -$1.4M | -$447K | -$7.6M | $3.8M | |
| Operating Expenses | $54.6M | $95.3M | $116.3M | $113.6M | $106.3M | |
| Operating Income | -$39.2M | -$73.2M | -$89.5M | -$76.9M | -$67.5M | |
| Net Interest Expenses | $840K | $658K | $639K | $588K | $1.9M | |
| EBT. Incl. Unusual Items | -$42M | -$75.1M | -$88.9M | -$79.6M | -$62M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$1.4M | -$1.4M | -$643K | $497K | |
| Net Income to Company | -$41.2M | -$73.5M | -$87.6M | -$78.5M | -$61.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.3M | -$73.7M | -$87.4M | -$79M | -$62.5M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$1.15 | -$1.36 | -$1.22 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$1.15 | -$1.36 | -$1.22 | -$0.95 | |
| Weighted Average Basic Share | $63.9M | $63.9M | $64.1M | $64.8M | $66.1M | |
| Weighted Average Diluted Share | $63.9M | $63.9M | $64.1M | $64.8M | $66.1M | |
| EBITDA | -$36.8M | -$69.6M | -$83.9M | -$68.6M | -$58.9M | |
| EBIT | -$39.2M | -$73.2M | -$89.5M | -$76.9M | -$67.5M | |
| Revenue (Reported) | $28.4M | $40.5M | $47.6M | $62.4M | $65.2M | |
| Operating Income (Reported) | -$39.2M | -$73.2M | -$89.5M | -$76.9M | -$67.5M | |
| Operating Income (Adjusted) | -$39.2M | -$73.2M | -$89.5M | -$76.9M | -$67.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4M | $11.6M | $16.3M | $15.9M | $19.5M | |
| Revenue Growth (YoY) | 44.52% | 12.44% | 39.96% | -2.76% | 22.77% | |
| Cost of Revenues | $3.8M | $4.4M | $5M | $5.2M | $6.6M | |
| Gross Profit | $6.5M | $7.3M | $11.3M | $10.7M | $12.9M | |
| Gross Profit Margin | 63.17% | 62.61% | 69.15% | 67.21% | 66.32% | |
| R&D Expenses | $7.7M | $10.1M | $9M | $7.9M | $8.1M | |
| Selling, General & Admin | $19.4M | $20.7M | $19.6M | $18.2M | $22.6M | |
| Other Inc / (Exp) | -- | -- | $1.9M | -$3.2M | -- | |
| Operating Expenses | $27.1M | $30.8M | $28.6M | $26.1M | $30.2M | |
| Operating Income | -$20.5M | -$23.6M | -$17.3M | -$15.4M | -$17.3M | |
| Net Interest Expenses | $517K | -- | -- | -- | $1.7M | |
| EBT. Incl. Unusual Items | -$20.8M | -$23.4M | -$13.5M | -$18.3M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $478K | -$105K | $299K | $130K | $642K | |
| Net Income to Company | -$20.3M | -$23.1M | -$14.3M | -$19.5M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.2M | -$23.3M | -$13.8M | -$18.4M | -$20M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.36 | -$0.21 | -$0.28 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.36 | -$0.21 | -$0.28 | -$0.30 | |
| Weighted Average Basic Share | $63.9M | $64.2M | $65.1M | $66.4M | $67.8M | |
| Weighted Average Diluted Share | $63.9M | $64.2M | $65.1M | $66.4M | $67.8M | |
| EBITDA | -$19.5M | -$22.1M | -$15.1M | -$13.2M | -$14.9M | |
| EBIT | -$20.5M | -$23.6M | -$17.3M | -$15.4M | -$17.3M | |
| Revenue (Reported) | $10.4M | $11.6M | $16.3M | $15.9M | $19.5M | |
| Operating Income (Reported) | -$20.5M | -$23.6M | -$17.3M | -$15.4M | -$17.3M | |
| Operating Income (Adjusted) | -$20.5M | -$23.6M | -$17.3M | -$15.4M | -$17.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3M | $45.1M | $58.7M | $64.5M | $73.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.1M | $16.7M | $18.1M | $20.8M | $23.8M | |
| Gross Profit | $23.3M | $28.5M | $40.6M | $43.7M | $49.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.4M | $34.9M | $34M | $35M | $34.8M | |
| Selling, General & Admin | $59.8M | $87.4M | $78.7M | $77M | $84.5M | |
| Other Inc / (Exp) | -- | -- | -$1.7M | -$5M | -- | |
| Operating Expenses | $85.2M | $122.4M | $112.7M | $112M | $118.9M | |
| Operating Income | -$61.9M | -$93.9M | -$72M | -$68.3M | -$69.4M | |
| Net Interest Expenses | $2.2M | $1.7M | $1.6M | $143K | $2.9M | |
| EBT. Incl. Unusual Items | -$64M | -$95.3M | -$68.7M | -$70.8M | -$72.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$403K | $221K | $615K | $2.5M | |
| Net Income to Company | -$64M | -$93.8M | -$70.6M | -$71.2M | -$74.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.8M | -$94.9M | -$68.9M | -$71.4M | -$75M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$1.48 | -$1.07 | -$1.09 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$1.48 | -$1.07 | -$1.09 | -$1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$58.8M | -$88.7M | -$64.1M | -$60M | -$60.1M | |
| EBIT | -$61.9M | -$93.9M | -$72M | -$68.3M | -$69.4M | |
| Revenue (Reported) | $37.3M | $45.1M | $58.7M | $64.5M | $73.3M | |
| Operating Income (Reported) | -$61.9M | -$93.9M | -$72M | -$68.3M | -$69.4M | |
| Operating Income (Adjusted) | -$61.9M | -$93.9M | -$72M | -$68.3M | -$69.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.5M | $34.2M | $45.3M | $47.4M | $55.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1M | $12.6M | $14.3M | $15.6M | $18.2M | |
| Gross Profit | $18.4M | $21.6M | $31M | $31.8M | $37.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.2M | $28.6M | $27.2M | $25.2M | $25.7M | |
| Selling, General & Admin | $48.7M | $65.9M | $60.5M | $55.8M | $64M | |
| Other Inc / (Exp) | -- | -- | -$1.7M | $921K | -$3.7M | |
| Operating Expenses | $68.9M | $94.5M | $87.7M | $81M | $89.3M | |
| Operating Income | -$50.5M | -$72.9M | -$56.7M | -$49.2M | -$51.9M | |
| Net Interest Expenses | $1.2M | $841K | $1.6M | $143K | $2.9M | |
| EBT. Incl. Unusual Items | -$51.6M | -$73.4M | -$54.4M | -$46.7M | -$57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $693K | $122K | $479K | $607K | $1.9M | |
| Net Income to Company | -$51.1M | -$72M | -$55.8M | -$47.5M | -$60.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.3M | -$73.5M | -$54.9M | -$47.3M | -$59.8M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$1.15 | -$0.85 | -$0.72 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$1.15 | -$0.85 | -$0.72 | -$0.89 | |
| Weighted Average Basic Share | $191.6M | $192.2M | $193.8M | $197.6M | $202M | |
| Weighted Average Diluted Share | $191.6M | $192.2M | $193.8M | $197.6M | $202M | |
| EBITDA | -$48.2M | -$68.8M | -$50.3M | -$42.9M | -$44.8M | |
| EBIT | -$50.5M | -$72.9M | -$56.7M | -$49.2M | -$51.9M | |
| Revenue (Reported) | $29.5M | $34.2M | $45.3M | $47.4M | $55.6M | |
| Operating Income (Reported) | -$50.5M | -$72.9M | -$56.7M | -$49.2M | -$51.9M | |
| Operating Income (Adjusted) | -$50.5M | -$72.9M | -$56.7M | -$49.2M | -$51.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.3M | $265.3M | $178.6M | $123.3M | $80.2M | |
| Short Term Investments | $22.7M | $72.4M | $17.3M | -- | -- | |
| Accounts Receivable, Net | $6.4M | $6.3M | $6.6M | $13.6M | $7.4M | |
| Inventory | $3.4M | $5.7M | $5.2M | $6.5M | $5.9M | |
| Prepaid Expenses | $1.1M | $3.9M | $3.7M | $2.8M | $3.8M | |
| Other Current Assets | $9K | $625K | $731K | $345K | $835K | |
| Total Current Assets | $109.7M | $282.7M | $196.3M | $148M | $99.4M | |
| Property Plant And Equipment | $5.5M | $16M | $21.4M | $23.1M | $19.4M | |
| Long-Term Investments | $209K | -- | -- | -- | -- | |
| Goodwill | $8.6M | $8.3M | $8.2M | $9M | $8.3M | |
| Other Intangibles | $4.7M | $7.4M | $11.8M | $18.2M | $20.7M | |
| Other Long-Term Assets | $1.5M | -- | -- | -- | -- | |
| Total Assets | $132.1M | $320.2M | $243.8M | $206.2M | $156.4M | |
| Accounts Payable | $1.3M | $2.3M | $2.2M | $2.3M | $1.9M | |
| Accrued Expenses | $3.9M | $6.8M | $4.2M | $4.2M | $2.4M | |
| Current Portion Of Long-Term Debt | $2.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.8M | $2.7M | $2.9M | $2.2M | |
| Other Current Liabilities | $48K | $12K | -- | -- | $444K | |
| Total Current Liabilities | $21.6M | $28.6M | $26.8M | $35.6M | $26.8M | |
| Long-Term Debt | $3.3M | $11.2M | $14.1M | $15.7M | $27.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.6M | $44.8M | $43.7M | $54.7M | $59.9M | |
| Common Stock | $2.5M | $3.3M | $3.5M | $4M | $4.2M | |
| Other Common Equity Adj | $8.3M | $12.5M | $24M | $54M | $61M | |
| Common Equity | $100.5M | $275.4M | $200.1M | $151.4M | $96.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $100.5M | $275.4M | $200.1M | $151.4M | $96.5M | |
| Total Liabilities and Equity | $132.1M | $320.2M | $243.8M | $206.2M | $156.4M | |
| Cash and Short Terms | $97.3M | $265.3M | $178.6M | $123.3M | $80.2M | |
| Total Debt | $7.2M | $13.1M | $16.7M | $18.6M | $30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $280.6M | $189.2M | $132.8M | $95.8M | $81.6M | |
| Short Term Investments | $70.6M | $31.4M | -- | -- | -- | |
| Accounts Receivable, Net | $7.9M | $6.4M | $9.8M | $9.8M | $8.5M | |
| Inventory | $4.5M | $5.8M | $5.2M | $6.5M | $6.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.8M | $6.5M | $5.3M | $5.2M | -- | |
| Total Current Assets | $300.8M | $208M | $153.1M | $117.2M | $103.5M | |
| Property Plant And Equipment | $15.6M | $19.1M | $22.1M | $21.8M | $17.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $3.9M | $5.2M | $6.4M | -- | |
| Total Assets | $334.9M | $250.6M | $205.9M | $177.6M | $163.5M | |
| Accounts Payable | $8.8M | $5.6M | $6M | $5.9M | $6.1M | |
| Accrued Expenses | $12.6M | $15.2M | $12.9M | $13.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2.3M | $2.9M | $2.5M | -- | |
| Other Current Liabilities | $227K | -- | -- | $546K | -- | |
| Total Current Liabilities | $27.8M | $28M | $28.9M | $30.9M | $36.9M | |
| Long-Term Debt | $11.6M | $13.9M | $15M | $29.2M | $60.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.2M | $44.7M | $47.4M | $64.1M | $102.8M | |
| Common Stock | $3.3M | $3.5M | $4M | $4.2M | $4.2M | |
| Other Common Equity Adj | $5.5M | $15.8M | $36.9M | $62.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $289.7M | $205.9M | $158.4M | $113.5M | $60.7M | |
| Total Liabilities and Equity | $334.9M | $250.6M | $205.9M | $177.6M | $163.5M | |
| Cash and Short Terms | $280.6M | $189.2M | $132.8M | $95.8M | $81.6M | |
| Total Debt | $13M | $16.3M | $17.9M | $31.7M | $63.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.2M | -$73.5M | -$87.6M | -$78.5M | -$61.3M | |
| Depreciation & Amoritzation | $2.4M | $3.6M | $5.6M | $8.3M | $8.6M | |
| Stock-Based Compensation | $1.4M | $8.5M | $13.6M | $15.2M | $16.5M | |
| Change in Accounts Receivable | $1.1M | $1.8M | $1.3M | -$6.5M | $5.9M | |
| Change in Inventories | $536K | -$2.3M | -$200K | -$874K | $69K | |
| Cash From Operations | -$31.7M | -$57.9M | -$70.1M | -$48.6M | -$42.8M | |
| Capital Expenditures | $3.2M | $6.7M | $10.4M | $9.2M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.3M | -$56.9M | $42M | $8.3M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.8M | -- | -- | -- | $13.9M | |
| Long-Term Debt Repaid | -$17.5M | -$4.1M | -$2.3M | -$3M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $6M | -- | -- | -- | |
| Cash From Financing | $107M | $237.8M | -$1.6M | -$2.8M | $11.6M | |
| Beginning Cash (CF) | $74.6M | $193M | $161.3M | $123.3M | $80.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.6M | $118.3M | -$31.7M | -$38.1M | -$43M | |
| Ending Cash (CF) | $136.7M | $306.7M | $127.7M | $90.2M | $33.6M | |
| Levered Free Cash Flow | -$34.9M | -$64.6M | -$80.5M | -$57.8M | -$51M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.3M | -$23.1M | -$14.3M | -$19.5M | -$20.6M | |
| Depreciation & Amoritzation | $978.2K | $1.4M | $2.3M | $2.4M | $2.6M | |
| Stock-Based Compensation | $3M | $3.6M | $4.1M | $3.9M | $4.4M | |
| Change in Accounts Receivable | -$248.8K | $93.9K | -$2.1M | $881.3K | $1.4M | |
| Change in Inventories | -$832.3K | -$265.8K | -$64.2K | $693K | -$551.3K | |
| Cash From Operations | -$15.8M | -$22.5M | -$12.7M | -$9.3M | -$10.4M | |
| Capital Expenditures | $2.2M | $2.1M | $2.2M | $2.5M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.2M | $3.1M | -$2M | -$2.5M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$206K | -$798K | -$757K | -$665K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.3M | -- | -- | -- | -- | |
| Cash From Financing | $235.4M | -$794.5K | -$791.3K | -$191.4K | -$205.2K | |
| Beginning Cash (CF) | $210M | $157.8M | $132.8M | $95.8M | $81.6M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$577.6K | -$763.2K | $1.6M | $176.7K | |
| Additions / Reductions | $166.1M | -$20.7M | -$16.3M | -$10.3M | -$13.8M | |
| Ending Cash (CF) | $374.8M | $136.5M | $115.7M | $87.1M | $68M | |
| Levered Free Cash Flow | -$18M | -$24.6M | -$14.9M | -$11.8M | -$13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64M | -$93.8M | -$70.6M | -$71.2M | -$74.9M | |
| Depreciation & Amoritzation | $3M | $5.2M | $8.1M | $8.3M | $9.7M | |
| Stock-Based Compensation | $5.2M | $14.4M | $14M | $15.7M | $17.9M | |
| Change in Accounts Receivable | -$2M | $2.3M | -$951.4K | $240.7K | $2.1M | |
| Change in Inventories | -$692.3K | -$1.5M | $9.5K | -$500.4K | -$152.9K | |
| Cash From Operations | -$51.8M | -$74M | -$49M | -$43.7M | -$40.8M | |
| Capital Expenditures | $6M | $8.5M | $10.4M | $8.5M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.9M | $27.9M | $23.1M | -$8.7M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.5M | -$1.9M | -$3.1M | -$2.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $234.4M | -$1.1M | -$3M | $11.9M | $34.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.2M | -$51.2M | -$26.1M | -$37.2M | -$13.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.8M | -$82.6M | -$59.4M | -$52.3M | -$49.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.1M | -$72M | -$55.8M | -$47.5M | -$60.9M | |
| Depreciation & Amoritzation | $2.4M | $3.9M | $6.5M | $6.4M | $7.5M | |
| Stock-Based Compensation | $4.8M | $10.8M | $11.3M | $11.6M | $13M | |
| Change in Accounts Receivable | -$1.2M | -$680.1K | -$3M | $3.9M | $32.6K | |
| Change in Inventories | -$1.3M | -$543.7K | -$336.1K | $48.7K | -$173.4K | |
| Cash From Operations | -$42.1M | -$58.7M | -$38.2M | -$32.7M | -$30.6M | |
| Capital Expenditures | $5.1M | $7.1M | $7.1M | $6.3M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.1M | $29.3M | $10.8M | -$6.3M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $13.9M | $34.6M | |
| Long-Term Debt Repaid | -$3.9M | -$1.7M | -$2.5M | -$2.1M | -$889K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6M | -- | -- | -- | -- | |
| Cash From Financing | $235.9M | -$969.7K | -$2.4M | $12.4M | $35.1M | |
| Beginning Cash (CF) | $309.6M | $519.6M | $442.1M | $304.9M | $245M | |
| Foreign Exchange Rate Adjustment | -$4.6M | -$4.1M | $499K | -$1.2M | $3.9M | |
| Additions / Reductions | $134.1M | -$34.5M | -$29.2M | -$27.9M | $1.5M | |
| Ending Cash (CF) | $439M | $481M | $413.3M | $275.8M | $250.4M | |
| Levered Free Cash Flow | -$47.3M | -$65.7M | -$45.4M | -$39.1M | -$37M | |
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Financial Ratios
SOPH
Sector
P/E ratio
--
23.89x
PEG ratio
-1.55x
-0.01x
P/B ratio
5.14x
1.82x
Price / LTM sales
4.21x
1.60x
Growth Metrics
SOPH
Sector
Revenue growth
22.77%
4.62%
Earnings growth
-6.37%
10.88%
Revenue (5-year growth)
20.78%
6.5%
Earnings forecast
-$0.20
-$0.21
Profitability
SOPH
Sector
Profitability FY 2024
$38.9M
$3.5M
Return on invested capital
-57.5%
-31.77%
Return on assets
-45.62%
-27.96%
Return on equity
-86.58%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
SOPH
Sector
Total cash
$81.6M
$26.3M
Short term investments
--
$25.7M
Total assets
$156.4M
$78M
Long term debt
$63.4M
$3.3M
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