Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
SOUN Quote, Financials, Valuation and Earnings
Last price:
$10.89
Seasonality move
:
91.53%
Day range:
$10.77 - $11.15
52-week range:
$6.52 - $24.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
29.70x
P/B ratio:
11.57x
Volume:
17.6M
Avg. volume:
25.9M
1-year change:
-46.16%
Market cap:
$4.6B
Revenue:
$84.7M
EPS (TTM):
-$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $21.2M | $31.1M | $45.9M | $84.7M | |
| Revenue Growth (YoY) | -- | 62.84% | 46.86% | 47.36% | 84.63% | |
| Cost of Revenues | -- | $11.1M | $9.6M | $11.3M | $50.4M | |
| Gross Profit | -- | $10.1M | $21.5M | $34.6M | $34.3M | |
| Gross Profit Margin | 54.96% | 47.5% | 69.16% | 75.35% | 40.46% | |
| R&D Expenses | $54.3M | $59.2M | $76.4M | $51.4M | $70.6M | |
| Selling, General & Admin | -- | $20.8M | $50.8M | $47.2M | $82.4M | |
| Other Inc / (Exp) | -$5.6M | -$5.4M | -$1.6M | -$7.1M | -$237.4M | |
| Operating Expenses | -- | $75.4M | $127.2M | $98.6M | $146.1M | |
| Operating Income | -- | -$65.3M | -$105.7M | -$64.1M | -$111.8M | |
| Net Interest Expenses | -- | $8.3M | $6.9M | $17.6M | $12.2M | |
| EBT. Incl. Unusual Items | -$700 | -$79.1M | -$113.8M | -$85M | -$359.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $456K | $2.9M | $3.9M | -$9.2M | |
| Net Income to Company | -$700 | -$79.5M | -$116.7M | -$88.9M | -$350.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$700 | -$79.5M | -$116.7M | -$88.9M | -$350.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.40 | -$0.74 | -$0.40 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -- | -$0.40 | -$0.74 | -$0.40 | -$1.04 | |
| Weighted Average Basic Share | $17.5M | $200M | $157.3M | $229.3M | $338.5M | |
| Weighted Average Diluted Share | $17.5M | $200M | $157.3M | $229.3M | $338.5M | |
| EBITDA | -- | -$56.2M | -$101.6M | -$61.7M | -$95.7M | |
| EBIT | -- | -$65.3M | -$105.7M | -$64.1M | -$111.8M | |
| Revenue (Reported) | -- | $21.2M | $31.1M | $45.9M | $84.7M | |
| Operating Income (Reported) | -- | -$65.3M | -$105.7M | -$64.1M | -$111.8M | |
| Operating Income (Adjusted) | -- | -$65.3M | -$105.7M | -$64.1M | -$111.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $11.2M | $13.3M | $25.1M | $42M | |
| Revenue Growth (YoY) | -- | 177.71% | 18.61% | 89.13% | 67.57% | |
| Cost of Revenues | $1.7M | $2.6M | $3.6M | $15.3M | $28.1M | |
| Gross Profit | $2.4M | $8.6M | $9.7M | $9.8M | $13.9M | |
| Gross Profit Margin | 58.86% | 76.91% | 72.94% | 39.12% | 33.13% | |
| R&D Expenses | $14.3M | $19.4M | $12.8M | $19.5M | $22.8M | |
| Selling, General & Admin | $5.2M | $16.3M | $11.4M | $25.4M | $40.7M | |
| Other Inc / (Exp) | -$2.7M | -$1.1M | $132K | $1.7M | -- | |
| Operating Expenses | $19.5M | $35.7M | $24.2M | $40.1M | $59.6M | |
| Operating Income | -$17.2M | -$27.1M | -$14.5M | -$30.3M | -$45.6M | |
| Net Interest Expenses | $2.7M | $1.2M | $5.4M | $1.1M | $153K | |
| EBT. Incl. Unusual Items | -$22.6M | -$29.2M | -$18.6M | -$32.2M | -$108.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $864K | $1.6M | -$10.5M | $457K | |
| Net Income to Company | -$23.8M | -$30.1M | -$20.2M | -$21.8M | -$109.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.8M | -$30.1M | -$20.2M | -$21.8M | -$109.3M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.15 | -$0.09 | -$0.06 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.15 | -$0.09 | -$0.06 | -$0.27 | |
| Weighted Average Basic Share | $67.7M | $197M | $242M | $360.4M | $409.8M | |
| Weighted Average Diluted Share | $67.7M | $197M | $242M | $360.4M | $411.7M | |
| EBITDA | -$15.9M | -$26.1M | -$14M | -$25M | -$37.1M | |
| EBIT | -$17.2M | -$27.1M | -$14.5M | -$30.3M | -$45.6M | |
| Revenue (Reported) | $4M | $11.2M | $13.3M | $25.1M | $42M | |
| Operating Income (Reported) | -$17.2M | -$27.1M | -$14.5M | -$30.3M | -$45.6M | |
| Operating Income (Adjusted) | -$17.2M | -$27.1M | -$14.5M | -$30.3M | -$45.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3M | $26.8M | $38.2M | $67.3M | $148.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3M | $14M | $10.2M | $30.1M | $103.9M | |
| Gross Profit | $9M | $12.8M | $28.1M | $37.2M | $44.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $69.6M | $60.3M | $62.9M | $93.8M | |
| Selling, General & Admin | $10.4M | $42.8M | $49.2M | $68.5M | $131.2M | |
| Other Inc / (Exp) | -$2.6M | -$3.2M | -$6.6M | -$15.3M | -- | |
| Operating Expenses | $38.8M | $108.6M | $109.5M | $125.9M | $218.8M | |
| Operating Income | -$29.8M | -$95.8M | -$81.4M | -$88.6M | -$174.2M | |
| Net Interest Expenses | $5M | $8.3M | $12.5M | $16.3M | $1.9M | |
| EBT. Incl. Unusual Items | -$37.3M | -$107M | -$98.2M | -$118M | -$309.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $661K | $3.6M | -$8M | $2.8M | |
| Net Income to Company | -- | -$107.7M | -$101.8M | -$110.1M | -$312.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.5M | -$107.7M | -$101.8M | -$110.1M | -$313.4M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.57 | -$0.49 | -$0.36 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.57 | -$0.49 | -$0.36 | -$0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$27.1M | -$86.7M | -$78.6M | -$80.2M | -$142.2M | |
| EBIT | -$29.8M | -$95.8M | -$81.4M | -$88.6M | -$174.2M | |
| Revenue (Reported) | $12.3M | $26.8M | $38.2M | $67.3M | $148.4M | |
| Operating Income (Reported) | -$29.8M | -$95.8M | -$81.4M | -$88.6M | -$174.2M | |
| Operating Income (Adjusted) | -$29.8M | -$95.8M | -$81.4M | -$88.6M | -$174.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3M | $21.6M | $28.7M | $50.2M | $113.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3M | $9M | $7.4M | $26.2M | $79.6M | |
| Gross Profit | $9M | $12.6M | $21.3M | $24M | $34.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.4M | $54.9M | $38.7M | $50.2M | $73.4M | |
| Selling, General & Admin | $10.4M | $36.6M | $35.1M | $56.4M | $105.2M | |
| Other Inc / (Exp) | -$2.6M | -$2M | -$7M | -$15.1M | $150.2M | |
| Operating Expenses | $38.8M | $89.4M | $73.8M | $101.1M | $173.6M | |
| Operating Income | -$29.8M | -$76.7M | -$52.5M | -$77.1M | -$139.3M | |
| Net Interest Expenses | $5M | $5.7M | $11.3M | $10.9M | $557K | |
| EBT. Incl. Unusual Items | -$37.3M | -$84.2M | -$68.6M | -$101.6M | -$51.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.6M | $2.3M | -$9.6M | $2.5M | |
| Net Income to Company | -$57.7M | -$85.8M | -$70.9M | -$92.1M | -$54.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.5M | -$85.8M | -$70.9M | -$92.1M | -$54.8M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.46 | -$0.33 | -$0.29 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.46 | -$0.33 | -$0.29 | -$0.15 | |
| Weighted Average Basic Share | $152.5M | $573.5M | $667.9M | $978.8M | $1.2B | |
| Weighted Average Diluted Share | $152.5M | $573.5M | $667.9M | $978.8M | $1.2B | |
| EBITDA | -$27.1M | -$72.6M | -$50.5M | -$68.9M | -$115.2M | |
| EBIT | -$29.8M | -$76.7M | -$52.5M | -$77.1M | -$139.3M | |
| Revenue (Reported) | $12.3M | $21.6M | $28.7M | $50.2M | $113.9M | |
| Operating Income (Reported) | -$29.8M | -$76.7M | -$52.5M | -$77.1M | -$139.3M | |
| Operating Income (Adjusted) | -$29.8M | -$76.7M | -$52.5M | -$77.1M | -$139.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $22.1M | $9.2M | $95.3M | $198.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | $2.1M | $5.1M | $15.8M | $49.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5M | $1.3M | $2.5M | $924K | -- | |
| Other Current Assets | -- | $2M | $859K | $2.5M | $7.5M | |
| Total Current Assets | -- | $27.5M | $17.7M | $113.5M | $255.5M | |
| Property Plant And Equipment | -- | $16.4M | $11.6M | $6.7M | $5.9M | |
| Long-Term Investments | -- | $736K | $7.3M | $30.3M | $13.6M | |
| Goodwill | -- | -- | -- | -- | $101.7M | |
| Other Intangibles | -- | -- | -- | -- | $174.9M | |
| Other Long-Term Assets | $2M | $3.1M | $1.6M | $14.4M | $3M | |
| Total Assets | -- | $49.2M | $38M | $151.1M | $595.2M | |
| Accounts Payable | -- | $3.8M | $2.8M | $1.7M | $5.6M | |
| Accrued Expenses | $210K | $2.4M | $1.4M | $3.1M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | $59.8M | $16.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $4.6M | $3.4M | $2.8M | $1.9M | |
| Other Current Liabilities | -- | $3.5M | -- | -- | $7.3M | |
| Total Current Liabilities | $700 | $87.7M | $38.6M | $24.2M | $67.7M | |
| Long-Term Debt | -- | $8.9M | $24M | $87.4M | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $700 | $112.9M | $74.6M | $123M | $412.5M | |
| Common Stock | -- | $1K | $20K | $26K | $38K | |
| Other Common Equity Adj | -$1K | -- | -- | $199K | $205K | |
| Common Equity | -$700 | -$343.2M | -$36.6M | $14M | $182.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$700 | -$63.7M | -$36.6M | $28.2M | $182.7M | |
| Total Liabilities and Equity | -- | $49.2M | $38M | $151.1M | $595.2M | |
| Cash and Short Terms | -- | $22.1M | $9.2M | $95.3M | $198.2M | |
| Total Debt | -- | $40.2M | $40.8M | $87.5M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $628.7K | $33.4M | $96.1M | $135.6M | $268.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $4.2M | $9.5M | $38.2M | $54.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $134.5K | $3.8M | $2.4M | -- | -- | |
| Other Current Assets | -- | $983K | $1.4M | $7.4M | -- | |
| Total Current Assets | $763.1K | $42.2M | $109.4M | $181.2M | $335.4M | |
| Property Plant And Equipment | -- | $13M | $7.7M | $5.4M | $7.1M | |
| Long-Term Investments | $133M | $5.1M | $26.3M | $15.4M | $37.5M | |
| Goodwill | -- | -- | -- | $111.7M | -- | |
| Other Intangibles | -- | -- | -- | $182.6M | -- | |
| Other Long-Term Assets | -- | $1.5M | $14.3M | $4.1M | -- | |
| Total Assets | $133.8M | $63.8M | $144M | $499.7M | $702.2M | |
| Accounts Payable | -- | $4.2M | $2.2M | $17.8M | $6.9M | |
| Accrued Expenses | -- | $450K | $2M | $2.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $16.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.5M | $2.9M | $1.9M | -- | |
| Other Current Liabilities | -- | -- | -- | $5.1M | -- | |
| Total Current Liabilities | $126K | $38.3M | $21.4M | $70.2M | $65.1M | |
| Long-Term Debt | -- | $28.9M | $87M | $41.9M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $287.4K | $78.2M | $118.1M | $203.7M | $303M | |
| Common Stock | $133M | $20K | $25K | $36K | $40K | |
| Other Common Equity Adj | -- | -- | $197K | $262K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $133.5M | -$14.4M | $25.9M | $296M | $399.2M | |
| Total Liabilities and Equity | $133.8M | $63.8M | $144M | $499.7M | $702.2M | |
| Cash and Short Terms | $628.7K | $33.4M | $96.1M | $135.6M | $268.9M | |
| Total Debt | -- | $45.6M | $87.1M | $42M | $2.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$700 | -$79.5M | -$116.7M | -$88.9M | -$350.7M | |
| Depreciation & Amoritzation | $6M | $9.1M | $4M | $2.3M | $16.1M | |
| Stock-Based Compensation | $5.9M | $6.3M | $28.8M | $27.9M | $33.1M | |
| Change in Accounts Receivable | -$1.9M | $1.5M | -$10M | -$20.2M | -$17.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$66.2M | -$94M | -$68.3M | -$108.9M | |
| Capital Expenditures | -- | $636K | $1.3M | $392K | $640K | |
| Cash Acquisitions | -- | -- | -- | -- | $11.7M | |
| Cash From Investing | -- | -$636K | -$1.3M | -$392K | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | $44.7M | -- | $85.1M | -- | |
| Long-Term Debt Repaid | -$3M | -$2.6M | -$12.8M | -$35.2M | -$215.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $90.7M | -- | -$10.6M | |
| Cash From Financing | -- | $44.7M | $82M | $168.2M | $210.9M | |
| Beginning Cash (CF) | -- | $22.1M | $9.2M | $95.3M | $198.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$22.2M | -$13.3M | $99.6M | $89.9M | |
| Ending Cash (CF) | -- | -$74K | -$4.1M | $194.8M | $288.3M | |
| Levered Free Cash Flow | -- | -$66.8M | -$95.3M | -$68.7M | -$109.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.8M | -$30.1M | -$20.2M | -$21.8M | -$109.3M | |
| Depreciation & Amoritzation | $1.3M | $928K | $530K | $5.4M | $8.6M | |
| Stock-Based Compensation | $1.3M | $9.2M | $6.7M | $9.1M | $19.7M | |
| Change in Accounts Receivable | -- | -- | -$7.7M | -$6.2M | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.5M | -$26.8M | -$20.2M | -$35.3M | -$32.7M | |
| Capital Expenditures | $123K | $206K | $41K | $225K | $2M | |
| Cash Acquisitions | -- | -- | -- | $7.3M | $54.6M | |
| Cash From Investing | -$123K | -$206K | -$41K | -$7.5M | -$56.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.3M | -$42K | -$70.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | -- | -$1.6M | -- | |
| Cash From Financing | -$356K | -$4.6M | $617K | -$21.6M | $127.9M | |
| Beginning Cash (CF) | $628.7K | $33.4M | $96.1M | $135.6M | $268.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$146K | -$47K | |
| Additions / Reductions | -$19M | -$31.6M | -$19.6M | -$64.6M | $38.6M | |
| Ending Cash (CF) | -$18.3M | $1.8M | $76.5M | $70.9M | $307.5M | |
| Levered Free Cash Flow | -$18.6M | -$27M | -$20.2M | -$35.5M | -$34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$107.7M | -$101.8M | -$110.1M | -$312.7M | |
| Depreciation & Amoritzation | -- | $8.1M | $2.8M | $8.5M | $32M | |
| Stock-Based Compensation | -- | $21.8M | $29.9M | $30.6M | $70.8M | |
| Change in Accounts Receivable | -- | -- | -$13.1M | -$18.5M | -$17.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$88.7M | -$74.8M | -$89.6M | -$109.5M | |
| Capital Expenditures | $234K | $1.6M | $475K | $618K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | $11.7M | $54.6M | |
| Cash From Investing | -- | -$1.6M | -$475K | -$12.4M | -$57M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$39.3M | -$175.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $95.4M | $151.6M | $128.5M | $300M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $5.1M | $76.3M | $26.5M | $133.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$90.3M | -$75.3M | -$90.2M | -$111.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.7M | -$85.8M | -$70.9M | -$92.1M | -$54.1M | |
| Depreciation & Amoritzation | $1.3M | $3.2M | $1.9M | $8.1M | $24.1M | |
| Stock-Based Compensation | $1.3M | $19.5M | $20.6M | $23.3M | $61M | |
| Change in Accounts Receivable | -- | $728K | -$9.9M | -$8.3M | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$51.1M | -$73.6M | -$54.4M | -$75.8M | -$76.3M | |
| Capital Expenditures | $234K | $1.2M | $334K | $560K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | $11.7M | $54.6M | |
| Cash From Investing | -$234K | -$1.2M | -$334K | -$12.3M | -$57M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $85.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.7M | -$35.1M | -$175.7M | -$29K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $90.7M | -- | -$7.2M | -$1.7M | |
| Cash From Financing | $34.9M | $85.6M | $155.2M | $115.4M | $204.5M | |
| Beginning Cash (CF) | $2.4M | $98.4M | $258.2M | $547.5M | $745.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$16K | -$257K | |
| Additions / Reductions | -$16.4M | $10.8M | $100.4M | $27.4M | $71M | |
| Ending Cash (CF) | -$14M | $109.3M | $358.7M | $574.9M | $815.8M | |
| Levered Free Cash Flow | -$51.3M | -$74.8M | -$54.7M | -$76.3M | -$78.7M | |
Related Companies
Get SOUN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SOUN
Sector
P/E ratio
--
23.92x
PEG ratio
-0.10x
0.00x
P/B ratio
11.57x
2.10x
Price / LTM sales
29.70x
1.41x
Growth Metrics
SOUN
Sector
Revenue growth
67.57%
6.61%
Earnings growth
-346.85%
10.84%
Revenue (5-year growth)
--
4.95%
Earnings forecast
-$0.03
$0.13
Profitability
SOUN
Sector
Profitability FY 2024
$34.3M
$29.8M
Return on invested capital
-92.35%
-0.62%
Return on assets
-52.86%
-1.32%
Return on equity
-95.85%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
SOUN
Sector
Total cash
$268.9M
$39.6M
Short term investments
--
$16.4M
Total assets
$595.2M
$158.9M
Long term debt
$2.8M
$4.5M
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: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
Sell
32
SMX alert for Dec 24
SMX (Security Matters) Plc [SMX] is down 8.94% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
