Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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36
SPRO Quote, Financials, Valuation and Earnings
Last price:
$2.34
Seasonality move
:
17.06%
Day range:
$2.31 - $2.42
52-week range:
$0.51 - $3.22
Dividend yield:
0%
P/E ratio:
10.75x
P/S ratio:
4.42x
P/B ratio:
4.95x
Volume:
245.3K
Avg. volume:
371.8K
1-year change:
152.49%
Market cap:
$131.3M
Revenue:
$27.4M
EPS (TTM):
-$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $258K | $3.1M | $48.6M | $96.7M | $27.4M | |
| Revenue Growth (YoY) | -94.56% | 1089.92% | 1482.38% | 99.13% | -71.68% | |
| Cost of Revenues | -- | $1.1M | $1.5M | $367K | $2K | |
| Gross Profit | -- | $2M | $47M | $96.4M | $27.4M | |
| Gross Profit Margin | -- | 63.62% | 96.82% | 99.62% | 99.99% | |
| R&D Expenses | $67M | $63.4M | $46M | $51.1M | $96.8M | |
| Selling, General & Admin | $21.4M | $41.7M | $36.5M | $25.6M | $23.7M | |
| Other Inc / (Exp) | $432K | -$191K | -$14.3M | -$5.3M | -$817K | |
| Operating Expenses | $79.4M | $105.1M | $82.5M | $76.6M | $120.5M | |
| Operating Income | -$79.1M | -$103.2M | -$35.5M | $19.7M | -$93.1M | |
| Net Interest Expenses | -- | $1.9M | $2.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$78.3M | -$89.8M | -$46.4M | $25.4M | -$68.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.6M | -- | |
| Net Income to Company | -$78.3M | -$89.8M | -$46.4M | $22.8M | -$68.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.3M | -$89.8M | -$46.4M | $22.8M | -$68.6M | |
| Basic EPS (Cont. Ops) | -$3.52 | -$2.91 | -$1.23 | $0.43 | -$1.27 | |
| Diluted EPS (Cont. Ops) | -$3.52 | -$2.91 | -$1.23 | $0.43 | -$1.27 | |
| Weighted Average Basic Share | $22.4M | $30.9M | $37.6M | $52.7M | $54M | |
| Weighted Average Diluted Share | $22.4M | $30.9M | $37.6M | $53M | $54M | |
| EBITDA | -$77.5M | -$102M | -$34M | $20.1M | -$93.1M | |
| EBIT | -$78.3M | -$103.2M | -$35.5M | $19.7M | -$93.1M | |
| Revenue (Reported) | $258K | $3.1M | $48.6M | $96.7M | $27.4M | |
| Operating Income (Reported) | -$79.1M | -$103.2M | -$35.5M | $19.7M | -$93.1M | |
| Operating Income (Adjusted) | -$78.3M | -$103.2M | -$35.5M | $19.7M | -$93.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $708K | $1.1M | $23.4M | $7.8M | $3M | |
| Revenue Growth (YoY) | -82.28% | 52.83% | 2061% | -66.56% | -61.02% | |
| Cost of Revenues | -- | $485K | $108K | -- | -- | |
| Gross Profit | -- | $597K | $23.3M | -- | -- | |
| Gross Profit Margin | -- | 55.18% | 99.54% | -- | -- | |
| R&D Expenses | $14.1M | $6.9M | $16.3M | $26.9M | $8.6M | |
| Selling, General & Admin | $11.2M | $6.6M | $5.7M | $5.2M | $4.2M | |
| Other Inc / (Exp) | -$87K | $103K | -$5.3M | -$26K | -- | |
| Operating Expenses | $24.9M | $13.5M | $22M | $24.2M | $9.7M | |
| Operating Income | -$24.9M | -$12.9M | $1.3M | -$24.2M | -$9.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.5M | -$11.7M | -$994K | -$17.4M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.2M | -$290K | -- | |
| Net Income to Company | -$22.5M | -$11.7M | -$3.2M | -$17.1M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.5M | -$11.7M | -$3.2M | -$17.1M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.33 | -$0.06 | -$0.32 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.33 | -$0.06 | -$0.32 | -$0.13 | |
| Weighted Average Basic Share | $32.1M | $35.9M | $52.7M | $54.1M | $56.3M | |
| Weighted Average Diluted Share | $32.1M | $35.9M | $52.7M | $54.1M | $56.3M | |
| EBITDA | -$24.5M | -$12.4M | $1.4M | -$24.2M | -$9.7M | |
| EBIT | -$24.9M | -$12.9M | $1.3M | -$24.2M | -$9.7M | |
| Revenue (Reported) | $708K | $1.1M | $23.4M | $7.8M | $3M | |
| Operating Income (Reported) | -$24.9M | -$12.9M | $1.3M | -$24.2M | -$9.7M | |
| Operating Income (Adjusted) | -$24.9M | -$12.9M | $1.3M | -$24.2M | -$9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $2.5M | $71.3M | $89.9M | $29.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.2M | $1.2M | -- | -- | |
| Gross Profit | -$748K | $1.2M | $70.1M | $77.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.9M | $48.5M | $48.8M | $84.4M | $61.7M | |
| Selling, General & Admin | $36.2M | $43M | $25.6M | $23.1M | $23.9M | |
| Other Inc / (Exp) | -$155K | -$14.4M | -$5.1M | -$36K | -- | |
| Operating Expenses | $93.5M | $91.5M | $74.4M | $95.5M | $56.3M | |
| Operating Income | -$94.3M | -$90.3M | -$4.3M | -$17.7M | -$56.3M | |
| Net Interest Expenses | -- | $4.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$79.5M | -$102.4M | $597K | $3.6M | -$43.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$400K | -- | $2.2M | $97K | $290K | |
| Net Income to Company | -$79.1M | -$102.4M | -$1.6M | $3.5M | -$43.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.1M | -$102.4M | -$1.6M | $3.5M | -$43.8M | |
| Basic EPS (Cont. Ops) | -$2.67 | -$3.11 | $0.01 | $0.08 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$2.67 | -$3.11 | $0.01 | $0.08 | -$0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$92.8M | -$89M | -$3.2M | -$17.7M | -$56.3M | |
| EBIT | -$94.3M | -$90.3M | -$4.3M | -$17.7M | -$56.3M | |
| Revenue (Reported) | $2.8M | $2.5M | $71.3M | $89.9M | $29.3M | |
| Operating Income (Reported) | -$94.3M | -$90.3M | -$4.3M | -$17.7M | -$56.3M | |
| Operating Income (Adjusted) | -$94.3M | -$90.3M | -$4.3M | -$17.7M | -$56.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $2.2M | $24.9M | $18M | $20M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.2M | $805K | $2K | -- | |
| Gross Profit | -- | $1M | $24.1M | $6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.9M | $31.3M | $34.1M | $67.9M | $32.9M | |
| Selling, General & Admin | $28.7M | $30M | $19.1M | $16.6M | $16.9M | |
| Other Inc / (Exp) | -$317K | -$14.5M | -$5.3M | -$39K | -$174K | |
| Operating Expenses | $64.9M | $61.3M | $53.2M | $72.5M | $29.8M | |
| Operating Income | -$62.8M | -$60.3M | -$29.1M | -$66.5M | -$29.8M | |
| Net Interest Expenses | -- | $2.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$60.5M | -$73.2M | -$26.2M | -$48M | -$22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.2M | -$290K | -- | |
| Net Income to Company | -$60.5M | -$73.2M | -$28.4M | -$47.7M | -$22.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.5M | -$73.2M | -$28.4M | -$47.7M | -$22.9M | |
| Basic EPS (Cont. Ops) | -$1.99 | -$2.20 | -$0.54 | -$0.88 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$1.99 | -$2.20 | -$0.54 | -$0.88 | -$0.41 | |
| Weighted Average Basic Share | $91.2M | $101.5M | $157.8M | $161.6M | $167.7M | |
| Weighted Average Diluted Share | $91.2M | $101.5M | $157.8M | $161.6M | $167.7M | |
| EBITDA | -$62.2M | -$59.1M | -$28.3M | -$66.5M | -$29.8M | |
| EBIT | -$62.9M | -$60.3M | -$29.1M | -$66.5M | -$29.8M | |
| Revenue (Reported) | $2.8M | $2.2M | $24.9M | $18M | $20M | |
| Operating Income (Reported) | -$62.8M | -$60.3M | -$29.1M | -$66.5M | -$29.8M | |
| Operating Income (Adjusted) | -$62.9M | -$60.3M | -$29.1M | -$66.5M | -$29.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.2M | $146.4M | $109.1M | $76.3M | $52.9M | |
| Short Term Investments | $41.7M | $33.8M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $49.2M | $49.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.1M | $8.8M | $3.4M | $4.2M | $1.9M | |
| Total Current Assets | $139.1M | $157.9M | $113.6M | $131.2M | $107.3M | |
| Property Plant And Equipment | $8.8M | $7.6M | $5.5M | $4.2M | $3.1M | |
| Long-Term Investments | -- | -- | -- | $46.6M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.2M | $5.6M | $5.7M | $435K | $153K | |
| Total Assets | $153.5M | $171.1M | $124.8M | $182.4M | $110.5M | |
| Accounts Payable | $1.2M | $1.1M | $617K | $1.4M | $7.3M | |
| Accrued Expenses | $12.2M | $14.4M | $9M | $6.6M | $17.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $947K | $1.4M | $1.7M | $1.7M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.3M | $18.7M | $21.6M | $37.2M | $49.1M | |
| Long-Term Debt | -- | $54.4M | $5M | $3.8M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.4M | $82.8M | $48.9M | $75.5M | $64.4M | |
| Common Stock | $32K | $32K | $52K | $53K | $55K | |
| Other Common Equity Adj | -- | -$2K | -- | -- | -- | |
| Common Equity | $132M | $88.3M | $75.9M | $106.9M | $46.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $132M | $88.3M | $75.9M | $106.9M | $46.1M | |
| Total Liabilities and Equity | $153.5M | $171.1M | $124.8M | $182.4M | $110.5M | |
| Cash and Short Terms | $126.9M | $146.4M | $109.1M | $76.3M | $52.9M | |
| Total Debt | -- | $54.4M | $5M | $3.8M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.4M | $50.4M | $93.8M | $76.3M | $48.6M | |
| Short Term Investments | $10.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $50.6M | $868K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $1.5M | $5.4M | $2.1M | -- | |
| Total Current Assets | $131.8M | $52.9M | $102.2M | $131.6M | $52.3M | |
| Property Plant And Equipment | $7.7M | $5.9M | $4.4M | $3.4M | $1.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.2M | $5.7M | $434K | $153K | -- | |
| Total Assets | $144.7M | $64.5M | $107.1M | $135.2M | $54.2M | |
| Accounts Payable | $3.2M | $2.6M | $1.1M | $6.1M | $1.4M | |
| Accrued Expenses | $11.4M | $8.1M | $6.6M | $15.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.7M | $1.7M | $1.7M | -- | |
| Other Current Liabilities | -- | $141K | -- | -- | -- | |
| Total Current Liabilities | $17.3M | $16.2M | $25.5M | $49.1M | $13.6M | |
| Long-Term Debt | $6.2M | $5.2M | $4.1M | $2.9M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.8M | $32M | $53.4M | $69.7M | $27.7M | |
| Common Stock | $32K | $43K | $53K | $54K | $56K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $111.9M | $32.5M | $53.7M | $65.5M | $26.5M | |
| Total Liabilities and Equity | $144.7M | $64.5M | $107.1M | $135.2M | $54.2M | |
| Cash and Short Terms | $123.4M | $50.4M | $93.8M | $76.3M | $48.6M | |
| Total Debt | $7.2M | $5.2M | $4.1M | $2.9M | $1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.3M | -$89.8M | -$46.4M | $22.8M | -$68.6M | |
| Depreciation & Amoritzation | $761K | $1.1M | $1.5M | $367K | $2K | |
| Stock-Based Compensation | $4.9M | $9.4M | $9.1M | $7.9M | $7.8M | |
| Change in Accounts Receivable | $2.2M | $3.8M | $1.5M | -$461K | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$85.9M | -$64.3M | -$7.7M | -$33M | -$23.4M | |
| Capital Expenditures | $157K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.5M | $7.7M | $33.8M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$953K | $47.2M | -$54.5M | -- | -- | |
| Cash From Financing | $130.9M | $84.1M | -$29.6M | $221K | -- | |
| Beginning Cash (CF) | $29.7M | $112.6M | $109.1M | $76.3M | $52.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.5M | $27.4M | -$3.5M | -$32.8M | -$23.4M | |
| Ending Cash (CF) | $85.2M | $140M | $105.6M | $43.6M | $29.4M | |
| Levered Free Cash Flow | -$86M | -$64.3M | -$7.7M | -$33M | -$23.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.5M | -$11.7M | -$3.2M | -$17.1M | -$7.4M | |
| Depreciation & Amoritzation | $357K | $485K | -$368K | -- | -- | |
| Stock-Based Compensation | $2.3M | $2.1M | $1.9M | $2.2M | $1M | |
| Change in Accounts Receivable | -$394K | $624K | -$901K | $25.8M | $24.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5M | -$957K | $15.9M | $12.8M | $17.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17M | -$129K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$265K | -- | -- | -- | -- | |
| Cash From Financing | $29.2M | $6.1M | $220K | -- | -- | |
| Beginning Cash (CF) | $112.9M | $50.4M | $93.8M | $76.3M | $48.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.3M | $5M | $16.1M | $12.8M | $17.4M | |
| Ending Cash (CF) | $154.2M | $55.5M | $110M | $89.1M | $66M | |
| Levered Free Cash Flow | -$5M | -$957K | $15.9M | $12.8M | $17.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.1M | -$102.4M | -$1.6M | $3.5M | -$43.8M | |
| Depreciation & Amoritzation | $1.5M | $1.2M | $690K | $40K | -- | |
| Stock-Based Compensation | $7.9M | $9.6M | $8.4M | $8.3M | $4.8M | |
| Change in Accounts Receivable | $5.6M | $1.6M | -$2M | $45.4M | $4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$53.4M | -$79.6M | $29M | -$17.5M | -$27.7M | |
| Capital Expenditures | $12K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.8M | $10.5M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$784K | -- | -- | -- | -- | |
| Cash From Financing | $49.8M | $6.6M | $14.4M | $1K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.4M | -$62.4M | $43.4M | -$17.5M | -$27.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$53.4M | -$79.6M | $29M | -$17.5M | -$27.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.5M | -$73.2M | -$28.4M | -$47.7M | -$22.9M | |
| Depreciation & Amoritzation | $664K | $1.2M | $329K | $2K | -- | |
| Stock-Based Compensation | $6.5M | $6.6M | $5.9M | $6.3M | $3.3M | |
| Change in Accounts Receivable | $3.9M | $1.7M | -$1.9M | $44M | $50M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37M | -$52.2M | -$15.5M | -$43K | -$4.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $30.9M | $33.8M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$411K | -$54.5M | -- | -- | -- | |
| Cash From Financing | $33.7M | -$43.7M | $220K | -- | -- | |
| Beginning Cash (CF) | $275.1M | $168M | $267.8M | $222.1M | $128.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.7M | -$62.1M | -$15.3M | -$43K | -$4.3M | |
| Ending Cash (CF) | $302.8M | $105.8M | $252.5M | $222M | $124.4M | |
| Levered Free Cash Flow | -$37M | -$52.2M | -$15.5M | -$43K | -$4.3M | |
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Financial Ratios
SPRO
Sector
P/E ratio
10.75x
23.89x
PEG ratio
0.02x
-0.01x
P/B ratio
4.95x
1.81x
Price / LTM sales
4.42x
1.59x
Growth Metrics
SPRO
Sector
Revenue growth
-61.02%
4.62%
Earnings growth
58.59%
11.06%
Revenue (5-year growth)
8.59%
6.5%
Earnings forecast
-$0.32
-$0.21
Profitability
SPRO
Sector
Profitability FY 2024
$27.4M
$3.6M
Return on invested capital
-97.58%
-31.84%
Return on assets
-49.85%
-27.96%
Return on equity
-107.04%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
SPRO
Sector
Total cash
$48.6M
$26.4M
Short term investments
--
$25.7M
Total assets
$110.5M
$76.9M
Long term debt
$1.5M
$3.3M
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