Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
SOTK Quote, Financials, Valuation and Earnings
Last price:
$4.07
Seasonality move
:
18.06%
Day range:
$4.01 - $4.08
52-week range:
$3.23 - $6.05
Dividend yield:
0%
P/E ratio:
42.44x
P/S ratio:
3.11x
P/B ratio:
3.42x
Volume:
6.2K
Avg. volume:
18.4K
1-year change:
-2.28%
Market cap:
$63.9M
Revenue:
$20.5M
EPS (TTM):
$0.10
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8M | $17.1M | $15.1M | -- | $20.5M | |
| Revenue Growth (YoY) | -3.4% | 15.51% | -12.11% | -- | 4.08% | |
| Cost of Revenues | $7.8M | $8.5M | $7.4M | -- | $11.2M | |
| Gross Profit | $7M | $8.6M | $7.7M | -- | $9.3M | |
| Gross Profit Margin | 47.17% | 50.27% | 50.82% | -- | 45.58% | |
| R&D Expenses | $1.6M | $1.7M | $2.1M | -- | $2.5M | |
| Selling, General & Admin | $4M | $5M | $4.8M | -- | $6M | |
| Other Inc / (Exp) | $24.7K | $1M | -$33.1K | -- | $35.6K | |
| Operating Expenses | $5.7M | $6.7M | $7M | -- | $8.3M | |
| Operating Income | $1.3M | $1.9M | $683K | -- | $1M | |
| Net Interest Expenses | $17.3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | $2.9M | $789.9K | -- | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $227.2K | $361.6K | $154K | -- | $260.7K | |
| Net Income to Company | $1.1M | $2.5M | $635.9K | -- | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $2.5M | $635.9K | -- | $1.3M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.16 | $0.04 | -- | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.16 | $0.04 | -- | $0.08 | |
| Weighted Average Basic Share | $15.4M | $15.6M | $15.7M | -- | $15.8M | |
| Weighted Average Diluted Share | $15.7M | $15.6M | $15.8M | -- | $15.8M | |
| EBITDA | $1.9M | $2.3M | $1.2M | -- | $1.7M | |
| EBIT | $1.4M | $1.9M | $683K | -- | $1M | |
| Revenue (Reported) | $14.8M | $17.1M | $15.1M | -- | $20.5M | |
| Operating Income (Reported) | $1.3M | $1.9M | $683K | -- | $1M | |
| Operating Income (Adjusted) | $1.4M | $1.9M | $683K | -- | $1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $3.8M | $5.6M | $5.2M | $5.2M | |
| Revenue Growth (YoY) | 16.95% | -7.55% | 49.84% | -8.47% | 0.02% | |
| Cost of Revenues | $2M | $1.9M | $2.8M | $2.6M | $2.7M | |
| Gross Profit | $2.1M | $1.9M | $2.8M | $2.5M | $2.5M | |
| Gross Profit Margin | 50.95% | 50.37% | 49.66% | 48.75% | 48.07% | |
| R&D Expenses | $412.4K | $506.5K | $789.3K | $695.9K | $581.3K | |
| Selling, General & Admin | $1.2M | $1.2M | $1.4M | $1.5M | $1.5M | |
| Other Inc / (Exp) | -- | -$19.2K | -$6.8K | $43.6K | -- | |
| Operating Expenses | $1.6M | $1.7M | $2.2M | $2.2M | $2.1M | |
| Operating Income | $448.6K | $177.6K | $565.9K | $286K | $421.2K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $456.2K | $176.9K | $683.3K | $414.6K | $526.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.4K | $14.8K | $142.1K | $74K | $102.5K | |
| Net Income to Company | $343.8K | $162.1K | $541.3K | $340.7K | $423.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $343.8K | $162.1K | $541.3K | $340.7K | $423.7K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.01 | $0.03 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.01 | $0.03 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $15.5M | $15.7M | $15.7M | $15.8M | $15.7M | |
| Weighted Average Diluted Share | $15.6M | $15.8M | $15.8M | $15.8M | $15.7M | |
| EBITDA | $565.3K | $304.7K | $709.5K | $463.9K | $581K | |
| EBIT | $448.6K | $177.6K | $565.9K | $286K | $421.2K | |
| Revenue (Reported) | $4.1M | $3.8M | $5.6M | $5.2M | $5.2M | |
| Operating Income (Reported) | $448.6K | $177.6K | $565.9K | $286K | $421.2K | |
| Operating Income (Adjusted) | $448.6K | $177.6K | $565.9K | $286K | $421.2K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $17.2M | $16.5M | $20.7M | $20.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9M | $8.5M | $8.3M | $10.4M | $10.7M | |
| Gross Profit | $7.7M | $8.7M | $8.2M | $10.2M | $9.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $1.9M | $2.6M | $2.9M | $2.5M | |
| Selling, General & Admin | $4.3M | $5.1M | $5.1M | $6.1M | $6M | |
| Other Inc / (Exp) | $1M | -$31K | $8.8K | $75.4K | -- | |
| Operating Expenses | $6M | $7.1M | $7.6M | $9M | $8.5M | |
| Operating Income | $1.7M | $1.7M | $599.1K | $1.2M | $1.4M | |
| Net Interest Expenses | $14.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.7M | $1.6M | $952.3K | $1.8M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $357.4K | $249.6K | $189.5K | $316.9K | $347.3K | |
| Net Income to Company | $2.4M | $1.4M | $762.8K | $1.5M | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $1.4M | $762.8K | $1.5M | $1.5M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.09 | $0.05 | $0.10 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.09 | $0.05 | $0.10 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2M | $2.1M | $1.2M | $1.9M | $2.1M | |
| EBIT | $1.7M | $1.7M | $599.1K | $1.2M | $1.4M | |
| Revenue (Reported) | $15.6M | $17.2M | $16.5M | $20.7M | $20.6M | |
| Operating Income (Reported) | $1.7M | $1.7M | $599.1K | $1.2M | $1.4M | |
| Operating Income (Adjusted) | $1.7M | $1.7M | $599.1K | $1.2M | $1.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $7.8M | $9.2M | $15M | $10.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8M | $3.8M | $4.7M | $7.6M | $5.1M | |
| Gross Profit | $3.9M | $4M | $4.6M | $7.3M | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $826.2K | $1M | $1.4M | $2.1M | $1.2M | |
| Selling, General & Admin | $2.3M | $2.4M | $2.7M | $4.7M | $3.1M | |
| Other Inc / (Exp) | $1M | -$31K | $10.9K | $55.3K | -$21.9K | |
| Operating Expenses | $3.1M | $3.4M | $4.1M | $6.8M | $4.2M | |
| Operating Income | $791.5K | $558.1K | $474.3K | $512K | $904.6K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.8M | $553K | $715.3K | $944.7K | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $197.3K | $85.3K | $120.7K | $116.7K | $221.1K | |
| Net Income to Company | $1.6M | $467.7K | $594.7K | $828.1K | $908.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $467.7K | $594.7K | $828.1K | $908.7K | |
| Basic EPS (Cont. Ops) | $0.10 | $0.03 | $0.04 | $0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.03 | $0.04 | $0.05 | $0.06 | |
| Weighted Average Basic Share | $31M | $31.5M | $31.5M | $47.3M | $31.5M | |
| Weighted Average Diluted Share | $31.3M | $31.5M | $31.5M | $47.3M | $31.5M | |
| EBITDA | $1M | $792.9K | $753.1K | $1M | $1.2M | |
| EBIT | $791.5K | $558.1K | $474.3K | $512K | $904.6K | |
| Revenue (Reported) | $7.7M | $7.8M | $9.2M | $15M | $10.3M | |
| Operating Income (Reported) | $791.5K | $558.1K | $474.3K | $512K | $904.6K | |
| Operating Income (Adjusted) | $791.5K | $558.1K | $474.3K | $512K | $904.6K | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $10.7M | $11.4M | -- | $11.9M | |
| Short Term Investments | $4.6M | $5.9M | $8.1M | -- | $6.7M | |
| Accounts Receivable, Net | $1.8M | $1.1M | $1.6M | -- | $2.3M | |
| Inventory | $2.6M | $2.4M | $3.2M | -- | $4.5M | |
| Prepaid Expenses | $151.3K | -- | -- | -- | -- | |
| Other Current Assets | -- | $323.3K | $254.1K | -- | $236.3K | |
| Total Current Assets | $13.2M | $14.5M | $16.6M | -- | $19M | |
| Property Plant And Equipment | $2.9M | $2.8M | $2.9M | -- | $2.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $95.5K | $76K | $57.2K | -- | $37.4K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.4M | $17.6M | $20.2M | -- | $23.4M | |
| Accounts Payable | $1.3M | $684.5K | $810.9K | -- | $859.5K | |
| Accrued Expenses | $1.2M | $1.4M | $1.1M | -- | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3M | $3.7M | $5.5M | -- | $5.5M | |
| Long-Term Debt | $1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $3.9M | $5.5M | -- | $5.6M | |
| Common Stock | $154.5K | $157.3K | $157.4K | -- | $157.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11M | $13.7M | $14.6M | -- | $17.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11M | $13.7M | $14.6M | -- | $17.8M | |
| Total Liabilities and Equity | $16.4M | $17.6M | $20.2M | -- | $23.4M | |
| Cash and Short Terms | $8.6M | $10.7M | $11.4M | -- | $11.9M | |
| Total Debt | $1M | -- | -- | -- | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7M | $10.7M | $12.3M | $11.6M | $10.6M | |
| Short Term Investments | $3.6M | $6.3M | $8.9M | $5.8M | -- | |
| Accounts Receivable, Net | $1.5M | $2M | $1.4M | $1.9M | $4.2M | |
| Inventory | $2.9M | $2.8M | $4M | $4.8M | $4.2M | |
| Prepaid Expenses | $124.2K | $261.8K | -- | -- | -- | |
| Other Current Assets | -- | -- | $132.1K | $174.2K | -- | |
| Total Current Assets | $14.2M | $15.7M | $17.9M | $18.5M | $19.1M | |
| Property Plant And Equipment | $2.8M | $2.8M | $2.8M | $2.9M | $2.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $66.6K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.4M | $18.8M | $21.6M | $22.9M | $23.2M | |
| Accounts Payable | $1.1M | $968K | $1.1M | $691K | $614.5K | |
| Accrued Expenses | $1.4M | $1.5M | $1.4M | $1.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6M | $4.3M | $6.3M | $5.6M | $4.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8M | $4.5M | $6.3M | $5.9M | $4.5M | |
| Common Stock | $155.3K | $157.3K | $157.4K | $157.5K | $157.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.6M | $14.3M | $15.3M | $17M | $18.7M | |
| Total Liabilities and Equity | $17.4M | $18.8M | $21.6M | $22.9M | $23.2M | |
| Cash and Short Terms | $9.7M | $10.7M | $12.3M | $11.6M | $10.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $2.5M | $635.9K | -- | $1.3M | |
| Depreciation & Amoritzation | $463.1K | $435.5K | $510.9K | -- | $700.5K | |
| Stock-Based Compensation | $47.6K | $179.3K | $256.7K | -- | $247.6K | |
| Change in Accounts Receivable | -$828.1K | $665.3K | -$497.5K | -- | -$877.1K | |
| Change in Inventories | -$305.8K | $194.5K | -$874.5K | -- | $666.2K | |
| Cash From Operations | $725.2K | $2.3M | $1.3M | -- | $525K | |
| Capital Expenditures | $350.4K | $326.9K | $555.9K | -- | $468.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$594.6K | -$1.6M | -$2.8M | -- | $2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$707.7K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $7.9K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $293.9K | $68.8K | -- | -- | -$7.9K | |
| Beginning Cash (CF) | $3.7M | $4.8M | $3.4M | -- | $5.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $424.5K | $756.5K | -$1.5M | -- | $3.1M | |
| Ending Cash (CF) | $4.1M | $5.6M | $1.9M | -- | $8.3M | |
| Levered Free Cash Flow | $374.8K | $2M | $769.1K | -- | $56.2K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $343.8K | $162.1K | $541.3K | $340.7K | $423.7K | |
| Depreciation & Amoritzation | $116.7K | $127.1K | $143.6K | $177.9K | $159.8K | |
| Stock-Based Compensation | $19.1K | $43K | $46.4K | $42.8K | $70.8K | |
| Change in Accounts Receivable | -$313.8K | -$491.1K | -$292.2K | -$477.9K | -$1.1M | |
| Change in Inventories | -$255.7K | $130.2K | -$285.4K | $638.8K | $628.4K | |
| Cash From Operations | $474.9K | -$208K | $278.7K | -$418.4K | -$176.8K | |
| Capital Expenditures | $61.7K | $189.9K | $96.8K | $157.7K | $60.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$125.4K | -$3.2M | -$1.1M | $3.9M | -$782.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $71.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$71.6K | |
| Beginning Cash (CF) | $6.1M | $4.3M | $3.5M | $5.9M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $349.5K | -$3.4M | -$840.1K | $3.5M | -$1M | |
| Ending Cash (CF) | $6.5M | $943K | $2.6M | $9.3M | $2.8M | |
| Levered Free Cash Flow | $413.2K | -$397.9K | $181.9K | -$576.1K | -$237.3K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $1.4M | $762.8K | $1.5M | $1.5M | |
| Depreciation & Amoritzation | $473K | $446.1K | $554.9K | $654.7K | $677.7K | |
| Stock-Based Compensation | $72.3K | $251K | $239K | $205.9K | $296.5K | |
| Change in Accounts Receivable | -$133.7K | -$495.2K | $587.7K | -$445.8K | -$2.3M | |
| Change in Inventories | -$477.5K | $92.6K | -$1.3M | -$870.4K | $551.5K | |
| Cash From Operations | $2.7M | $1.3M | $2.2M | -$33.4K | -$483.6K | |
| Capital Expenditures | $201.2K | $423.9K | $557.4K | $739.5K | $390.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $91.2K | -$3.2M | -$3.1M | $2.4M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $159K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$623.7K | $68.8K | -- | -- | -$159K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$1.8M | -$854.8K | $2.4M | -$2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5M | $922K | $1.7M | -$772.9K | -$874.4K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $467.7K | $594.7K | $828.1K | $908.7K | |
| Depreciation & Amoritzation | $224.3K | $234.7K | $278.8K | $505.2K | $313.5K | |
| Stock-Based Compensation | $40.7K | $112.4K | $94.7K | $153.1K | $146K | |
| Change in Accounts Receivable | $275.4K | -$885K | $200.2K | -$117.2K | -$1.9M | |
| Change in Inventories | -$287.8K | -$389.8K | -$787K | -$606.2K | $254.9K | |
| Cash From Operations | $1.2M | $223.7K | $1.1M | -$368.9K | -$1.1M | |
| Capital Expenditures | $147.2K | $244.2K | $245.8K | $658.8K | $112.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $862.2K | -$755.1K | -$1M | $3.2M | -$120K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $151.1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$151.1K | |
| Beginning Cash (CF) | $10.2M | $12M | $7.7M | $10.4M | $8.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$531.5K | $99.6K | $2.9M | -$1.4M | |
| Ending Cash (CF) | $12.3M | $11.5M | $7.8M | $13.3M | $7.3M | |
| Levered Free Cash Flow | $1M | -$20.5K | $861K | -$1M | -$1.2M | |
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Financial Ratios
SOTK
Sector
P/E ratio
42.44x
23.84x
PEG ratio
0.39x
0.00x
P/B ratio
3.42x
2.09x
Price / LTM sales
3.11x
1.40x
Growth Metrics
SOTK
Sector
Revenue growth
0.02%
6.6%
Earnings growth
24.54%
11.1%
Revenue (5-year growth)
5.96%
4.89%
Earnings forecast
$0.02
$0.12
Profitability
SOTK
Sector
Profitability FY 2024
$9.3M
$29.8M
Return on invested capital
8.47%
-0.62%
Return on assets
6.44%
-1.35%
Return on equity
8.47%
0.23%
Earnings Date
Last Earnings Date
Oct
14
Next Earnings Date
Jan
12
Estimated Next Earnings Date
Jan
13
Balance Sheet
SOTK
Sector
Total cash
$10.6M
$39.3M
Short term investments
$6.7M
$16.4M
Total assets
$23.4M
$158.9M
Long term debt
--
$4.5M
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