Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
SPRY Quote, Financials, Valuation and Earnings
Last price:
$11.50
Seasonality move
:
16.62%
Day range:
$10.96 - $11.69
52-week range:
$6.66 - $18.90
Dividend yield:
0%
P/E ratio:
174.21x
P/S ratio:
7.90x
P/B ratio:
7.69x
Volume:
985.4K
Avg. volume:
2M
1-year change:
0.61%
Market cap:
$1.1B
Revenue:
$89.1M
EPS (TTM):
-$0.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5.5M | $1.3M | $30K | $89.1M | |
| Revenue Growth (YoY) | -- | -69.13% | -76.1% | -97.72% | 297063.33% | |
| Cost of Revenues | $1.7M | $213K | $319K | $73K | $1.2M | |
| Gross Profit | -$1.7M | $5.3M | $997K | -$43K | $88M | |
| Gross Profit Margin | -- | 96.13% | 75.76% | -143.33% | 98.67% | |
| R&D Expenses | $23.9M | $20.3M | $18.4M | $20.3M | $19.6M | |
| Selling, General & Admin | $8.3M | $4.7M | $18.5M | $47.3M | $71.7M | |
| Other Inc / (Exp) | -$596K | -$789K | $834K | $13.2M | $11.4M | |
| Operating Expenses | $31.2M | $24.7M | $36.5M | $67.5M | $91M | |
| Operating Income | -$32.9M | -$19.5M | -$35.5M | -$67.5M | -$3.1M | |
| Net Interest Expenses | $29K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.9M | -$20.2M | -$34.7M | -$54.4M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $288K | |
| Net Income to Company | -$32.9M | -$20.2M | -$34.7M | -$54.4M | $8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.9M | -$20.2M | -$34.7M | -$54.4M | $8M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$0.70 | -$0.87 | -$0.57 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$0.70 | -$0.87 | -$0.57 | $0.08 | |
| Weighted Average Basic Share | $34.7M | $28.9M | $40M | $95.2M | $96.9M | |
| Weighted Average Diluted Share | $34.7M | $28.9M | $40M | $95.2M | $102.4M | |
| EBITDA | -$31.2M | -$19.2M | -$35.2M | -$67.4M | -$2.9M | |
| EBIT | -$32.9M | -$19.5M | -$35.5M | -$67.5M | -$3.1M | |
| Revenue (Reported) | -- | $5.5M | $1.3M | $30K | $89.1M | |
| Operating Income (Reported) | -$32.9M | -$19.5M | -$35.5M | -$67.5M | -$3.1M | |
| Operating Income (Adjusted) | -$32.9M | -$19.5M | -$35.5M | -$67.5M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $189K | -- | $2.1M | $32.5M | |
| Revenue Growth (YoY) | -- | -- | -100% | -- | 1471.62% | |
| Cost of Revenues | $541K | $7K | $21K | $133K | $8.2M | |
| Gross Profit | -$541K | $182K | -$21K | $1.9M | $24.3M | |
| Gross Profit Margin | -- | 96.3% | -- | 93.57% | 74.8% | |
| R&D Expenses | $15.4M | $3.9M | $3M | $4.4M | $2.8M | |
| Selling, General & Admin | $7M | $2.9M | $15M | $19.3M | $74.8M | |
| Other Inc / (Exp) | -- | $47K | $3.1M | $2.6M | -- | |
| Operating Expenses | $22.1M | $6.8M | $18M | $23.7M | $77.5M | |
| Operating Income | -$22.7M | -$6.6M | -$18M | -$21.7M | -$53.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.7M | -$6.6M | -$14.9M | -$19.1M | -$51.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.7M | -$6.6M | -$14.9M | -$19.1M | -$51.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.7M | -$6.6M | -$14.9M | -$19.1M | -$51.2M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.21 | -$0.16 | -$0.20 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.21 | -$0.16 | -$0.20 | -$0.52 | |
| Weighted Average Basic Share | $35M | $30.8M | $95.6M | $97M | $98.8M | |
| Weighted Average Diluted Share | $35M | $30.8M | $95.6M | $97M | $98.8M | |
| EBITDA | -$22.1M | -$6.6M | -$18M | -$21.7M | -$52.8M | |
| EBIT | -$22.7M | -$6.6M | -$18M | -$21.7M | -$53.2M | |
| Revenue (Reported) | -- | $189K | -- | $2.1M | $32.5M | |
| Operating Income (Reported) | -$22.7M | -$6.6M | -$18M | -$21.7M | -$53.2M | |
| Operating Income (Adjusted) | -$22.7M | -$6.6M | -$18M | -$21.7M | -$53.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.3M | $1.3M | $2.6M | $142.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $975K | -- | $174K | $15.6M | |
| Gross Profit | -$2M | -$123K | -$31K | $2.4M | $127.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.7M | $29.4M | $21.6M | $20M | $12.8M | |
| Selling, General & Admin | $24.7M | $15.4M | $40.5M | $43M | $205.7M | |
| Other Inc / (Exp) | -- | -$180K | $11.1M | $11.4M | -- | |
| Operating Expenses | $77.2M | $43.5M | $71.3M | $62.9M | $218M | |
| Operating Income | -$79.2M | -$43.6M | -$71.4M | -$60.5M | -$90.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$79.1M | -$43.7M | -$20M | -$49.1M | -$79.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $288K | |
| Net Income to Company | -- | $25.5M | -$20M | -$49.1M | -$80M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.1M | -$43.7M | -$20M | -$49.1M | -$80M | |
| Basic EPS (Cont. Ops) | -$2.27 | -$1.33 | -$0.21 | -$0.51 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$2.27 | -$1.33 | -$0.21 | -$0.51 | -$0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$77.2M | -$43.1M | -$72.3M | -$60.4M | -$89.7M | |
| EBIT | -$79.2M | -$43.6M | -$71.4M | -$60.5M | -$90.8M | |
| Revenue (Reported) | -- | $1.3M | $1.3M | $2.6M | $142.8M | |
| Operating Income (Reported) | -$79.2M | -$43.6M | -$71.4M | -$60.5M | -$90.8M | |
| Operating Income (Adjusted) | -$79.2M | -$43.6M | -$71.4M | -$60.5M | -$90.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.3M | $30K | $2.6M | $56.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $545K | $61K | $162K | $14.5M | |
| Gross Profit | -$1.5M | $307K | -$31K | $2.4M | $41.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45M | $13.7M | $16.9M | $16.6M | $9.7M | |
| Selling, General & Admin | $20.4M | $7.7M | $40.5M | $36.2M | $170.2M | |
| Other Inc / (Exp) | -- | -$180K | $10.1M | $8.3M | $3.2M | |
| Operating Expenses | $64.6M | $20.4M | $57.3M | $52.7M | $179.6M | |
| Operating Income | -$66.1M | -$20.1M | -$57.3M | -$50.3M | -$138M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$66M | -$20.3M | -$47.2M | -$41.9M | -$130M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$66M | -$20.3M | -$47.2M | -$41.9M | -$130M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66M | -$20.3M | -$47.2M | -$41.9M | -$130M | |
| Basic EPS (Cont. Ops) | -$1.89 | -$0.66 | -$0.50 | -$0.43 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$1.89 | -$0.66 | -$0.50 | -$0.43 | -$1.32 | |
| Weighted Average Basic Share | $104.7M | $91.7M | $284.7M | $290.3M | $295.2M | |
| Weighted Average Diluted Share | $104.7M | $91.7M | $284.7M | $290.3M | $295.2M | |
| EBITDA | -$64.6M | -$20.1M | -$57.2M | -$50.2M | -$137M | |
| EBIT | -$66.1M | -$20.1M | -$57.3M | -$50.3M | -$138M | |
| Revenue (Reported) | -- | $1.3M | $30K | $2.6M | $56.2M | |
| Operating Income (Reported) | -$66.1M | -$20.1M | -$57.3M | -$50.3M | -$138M | |
| Operating Income (Adjusted) | -$66.1M | -$20.1M | -$57.3M | -$50.3M | -$138M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $386.6M | $60.1M | $274.4M | $228.4M | $314M | |
| Short Term Investments | -- | -- | $63.9M | $157.4M | $263.2M | |
| Accounts Receivable, Net | $380K | -- | -- | -- | $8.2M | |
| Inventory | -- | -- | -- | -- | $5.2M | |
| Prepaid Expenses | $1.5M | $666K | $2.3M | $2.4M | $4.7M | |
| Other Current Assets | -- | -- | -- | $652K | $1.2M | |
| Total Current Assets | $390.7M | $60.7M | $277.7M | $231.6M | $334.3M | |
| Property Plant And Equipment | $3.8M | $693K | $774K | $824K | $1.1M | |
| Long-Term Investments | $350K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $617K | $7.7M | |
| Other Long-Term Assets | $2K | $23K | -- | -- | $5.3M | |
| Total Assets | $394.8M | $61.4M | $281.4M | $233.2M | $351.2M | |
| Accounts Payable | $2.6M | $1.8M | $1.7M | $759K | $9.9M | |
| Accrued Expenses | $840K | $639K | $1.7M | $1.1M | $10.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $144K | $230K | $237K | $42K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.6M | $8.2M | $5.4M | $2.4M | $23.4M | |
| Long-Term Debt | $2.3M | $5.4M | $251K | $37K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9M | $16.7M | $8.5M | $2.4M | $94.4M | |
| Common Stock | $3K | $3K | $9K | $10K | $10K | |
| Other Common Equity Adj | -- | -- | $407K | $49K | $220K | |
| Common Equity | $382.9M | -$31.3M | $272.9M | $230.8M | $256.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $382.9M | $44.8M | $272.9M | $230.8M | $256.8M | |
| Total Liabilities and Equity | $394.8M | $61.4M | $281.4M | $233.2M | $351.2M | |
| Cash and Short Terms | $386.6M | $60.1M | $274.4M | $228.4M | $314M | |
| Total Debt | $2.3M | $8.9M | $251K | $37K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300.7M | $266.6M | $241.9M | $204.6M | $288.2M | |
| Short Term Investments | -- | -- | $181.4M | $165M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $773K | $36.5M | |
| Inventory | -- | -- | -- | $715K | $7.8M | |
| Prepaid Expenses | -- | -- | $1.8M | $1.4M | $3.8M | |
| Other Current Assets | -- | -- | -- | $441K | -- | |
| Total Current Assets | $305.4M | $270.8M | $244.5M | $208.5M | $338.9M | |
| Property Plant And Equipment | $6.9M | $15K | $917K | $935K | $2.6M | |
| Long-Term Investments | $40.3M | $250K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $690K | $7.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $352.6M | $271.1M | $248.6M | $217.6M | $372.8M | |
| Accounts Payable | $1.7M | $126K | $3M | $8.3M | $8.4M | |
| Accrued Expenses | -- | -- | $4.7M | $4.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $235K | $102K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.3M | $4M | $11.2M | $16.6M | $50.9M | |
| Long-Term Debt | $5.1M | -- | $92K | -- | $97.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.4M | $4M | $11.3M | $16.6M | $225.1M | |
| Common Stock | $4K | $4K | $9K | $10K | $10K | |
| Other Common Equity Adj | -- | -- | -$161K | $339K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $332.1M | $267.1M | $237.3M | $201M | $147.7M | |
| Total Liabilities and Equity | $352.6M | $271.1M | $248.6M | $217.6M | $372.8M | |
| Cash and Short Terms | $300.7M | $266.6M | $241.9M | $204.6M | $288.2M | |
| Total Debt | $5.1M | -- | $92K | -- | $97.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.9M | -$20.2M | -$34.7M | -$54.4M | $8M | |
| Depreciation & Amoritzation | $1.7M | $213K | $319K | $73K | $79K | |
| Stock-Based Compensation | $2.6M | $2.8M | $5.8M | $9.2M | $14.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$8.2M | |
| Change in Inventories | -- | -- | -- | -- | -$5.9M | |
| Cash From Operations | -$31.2M | -$17.6M | -$40.1M | -$59.3M | $13.5M | |
| Capital Expenditures | $917K | $55K | $199K | $175K | $563K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$917K | -$55K | -$199K | -$87.2M | -$106.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.8M | -$8.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $198.8M | -- | $69.4M | |
| Cash From Financing | $408.5M | $53.2M | $190.7M | $6.9M | $72.4M | |
| Beginning Cash (CF) | $386.6M | $60.1M | $210.5M | $71M | $50.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $376.4M | $35.5M | $150.5M | -$139.5M | -$20.2M | |
| Ending Cash (CF) | $763M | $95.6M | $361M | -$68.6M | $30.7M | |
| Levered Free Cash Flow | -$32.1M | -$17.6M | -$40.3M | -$59.4M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | -$6.6M | -$14.9M | -$19.1M | -$51.2M | |
| Depreciation & Amoritzation | $541K | $7K | $21K | $21K | $391K | |
| Stock-Based Compensation | $5M | $460K | $2.6M | $3.6M | $5.7M | |
| Change in Accounts Receivable | -- | -$328K | -- | -$773K | -$14M | |
| Change in Inventories | -- | -- | -- | -$183K | $963K | |
| Cash From Operations | -$19.1M | -$5.7M | -$12.8M | -$14.5M | -$47M | |
| Capital Expenditures | $87K | $30K | $43K | $140K | $197K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.1M | -$30K | -$46.6M | $16.8M | -$45M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$909K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$647K | -- | -- | -- | |
| Cash From Financing | $148K | -$1.6M | $921K | $680K | $100M | |
| Beginning Cash (CF) | $300.7M | $203.2M | $60.5M | $39.7M | $59.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59M | -$7.3M | -$58.5M | $3M | $8M | |
| Ending Cash (CF) | $241.6M | $196M | $2M | $42.7M | $67.6M | |
| Levered Free Cash Flow | -$19.2M | -$5.7M | -$12.8M | -$14.6M | -$47.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $25.5M | -$20M | -$49.1M | -$80M | |
| Depreciation & Amoritzation | -- | -$1.3M | -$881K | $62K | $979K | |
| Stock-Based Compensation | -- | -$10.1M | -$2.3M | $12.5M | $20.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$35.8M | |
| Change in Inventories | -- | -- | -- | -- | -$18M | |
| Cash From Operations | -- | $8.3M | -$30.5M | -$45.9M | -$85.4M | |
| Capital Expenditures | $822K | -$694K | -$219K | $170K | $641K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $40.7M | -$112.7M | $21.7M | -$69.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $49.7M | $194.5M | $3.3M | $174.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $98.7M | $51.3M | -$20.9M | $19.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $9M | -$30.2M | -$46M | -$86M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66M | -$20.3M | -$47.2M | -$41.9M | -$130M | |
| Depreciation & Amoritzation | $1.5M | $20K | $61K | $50K | $950K | |
| Stock-Based Compensation | $14M | $1.1M | $7M | $10.3M | $16.4M | |
| Change in Accounts Receivable | -- | -$328K | -- | -$773K | -$28.4M | |
| Change in Inventories | -- | -- | -- | -$183K | -$12.3M | |
| Cash From Operations | -$45.5M | -$19.6M | -$41.9M | -$28.5M | -$127.4M | |
| Capital Expenditures | $822K | $73K | $266K | $261K | $339K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.8M | -$73K | -$113.2M | -$4.3M | $32.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$647K | -- | -- | -- | |
| Cash From Financing | $339K | -$3.1M | $5.1M | $1.5M | $103.5M | |
| Beginning Cash (CF) | $1B | $655.9M | $267.4M | $132.3M | $151M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$85.9M | -$22.7M | -$150M | -$31.3M | $8.7M | |
| Ending Cash (CF) | $948.6M | $633.2M | $117.4M | $101M | $159.7M | |
| Levered Free Cash Flow | -$46.3M | -$19.7M | -$42.1M | -$28.7M | -$127.7M | |
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Financial Ratios
SPRY
Sector
P/E ratio
174.21x
23.89x
PEG ratio
-0.24x
-0.01x
P/B ratio
7.69x
1.82x
Price / LTM sales
7.90x
1.60x
Growth Metrics
SPRY
Sector
Revenue growth
1471.62%
4.62%
Earnings growth
-162.66%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.49
-$0.21
Profitability
SPRY
Sector
Profitability FY 2024
$88M
$3.5M
Return on invested capital
-35.53%
-31.77%
Return on assets
-25.29%
-27.96%
Return on equity
-38.98%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
9
Balance Sheet
SPRY
Sector
Total cash
$288.2M
$26.3M
Short term investments
$263.2M
$25.7M
Total assets
$351.2M
$78M
Long term debt
$97.2M
$3.3M
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