Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
74
SRZN Quote, Financials, Valuation and Earnings
Last price:
$22.14
Seasonality move
:
27.32%
Day range:
$21.34 - $22.99
52-week range:
$5.90 - $24.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
36.96x
P/B ratio:
2.22x
Volume:
29.4K
Avg. volume:
113.1K
1-year change:
50.2%
Market cap:
$190.3M
Revenue:
$10.7M
EPS (TTM):
-$21.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $12.5M | -- | $10.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -100% | -- | |
| Cost of Revenues | $2.9M | $3.3M | $3.3M | $1.9M | $1.4M | |
| Gross Profit | -$2.9M | -$3.3M | $9.2M | -$1.9M | $9.2M | |
| Gross Profit Margin | -- | -- | 73.85% | -- | 86.47% | |
| R&D Expenses | $22.8M | $36.9M | $33.7M | $25.3M | $19.7M | |
| Selling, General & Admin | $7.1M | $14.2M | $19.8M | $15.8M | $15.1M | |
| Other Inc / (Exp) | -- | -$329K | $7.6M | -$2.4M | -$39.7M | |
| Operating Expenses | $29.9M | $51.1M | $53.6M | $41.1M | $34.8M | |
| Operating Income | -$32.8M | -$54.4M | -$44.3M | -$43M | -$25.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.7M | -$54.6M | -$36M | -$43M | -$63.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$32.7M | -$54.6M | -$36M | -$43M | -$63.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.7M | -$54.6M | -$36M | -$43M | -$63.6M | |
| Basic EPS (Cont. Ops) | -$41.12 | -$23.40 | -$15.55 | -$21.33 | -$21.67 | |
| Diluted EPS (Cont. Ops) | -$41.12 | -$23.40 | -$15.55 | -$21.33 | -$21.67 | |
| Weighted Average Basic Share | $795.6K | $2.3M | $2.3M | $2M | $2.9M | |
| Weighted Average Diluted Share | $795.6K | $2.3M | $2.3M | $2M | $2.9M | |
| EBITDA | -$29.9M | -$51.1M | -$41.1M | -$41.1M | -$24.1M | |
| EBIT | -$32.8M | -$54.4M | -$44.3M | -$43M | -$25.5M | |
| Revenue (Reported) | -- | -- | $12.5M | -- | $10.7M | |
| Operating Income (Reported) | -$32.8M | -$54.4M | -$44.3M | -$43M | -$25.5M | |
| Operating Income (Adjusted) | -$32.8M | -$54.4M | -$44.3M | -$43M | -$25.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $10M | $983K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -90.17% | |
| Cost of Revenues | $2.5M | $749K | $483K | $342K | $60K | |
| Gross Profit | -$2.5M | -$749K | -$483K | $9.7M | $923K | |
| Gross Profit Margin | -- | -- | -- | 96.58% | 93.9% | |
| R&D Expenses | $7.9M | $7.9M | $5.6M | $4.9M | $7.7M | |
| Selling, General & Admin | $3.3M | $5M | $3.6M | $3.6M | $4.1M | |
| Other Inc / (Exp) | -$328K | $50K | -$1.4M | -$3.1M | -- | |
| Operating Expenses | $11.2M | $12.9M | $9.2M | $8.4M | $11.8M | |
| Operating Income | -$13.7M | -$13.6M | -$9.7M | $1.2M | -$10.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14M | -$13.4M | -$10.4M | -$1.4M | -$71.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14M | -$13.4M | -$10.4M | -$1.4M | -$71.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14M | -$13.4M | -$10.4M | -$1.4M | -$71.6M | |
| Basic EPS (Cont. Ops) | -$6.00 | -$5.73 | -$5.14 | -$0.44 | -$8.36 | |
| Diluted EPS (Cont. Ops) | -$6.00 | -$5.73 | -$5.14 | -$0.44 | -$8.36 | |
| Weighted Average Basic Share | $2.3M | $2.3M | $2M | $3.2M | $8.6M | |
| Weighted Average Diluted Share | $2.3M | $2.3M | $2M | $3.2M | $8.6M | |
| EBITDA | -$11.2M | -$12.9M | -$9.2M | $1.6M | -$10.8M | |
| EBIT | -$13.7M | -$13.6M | -$9.7M | $1.2M | -$10.9M | |
| Revenue (Reported) | -- | -- | -- | $10M | $983K | |
| Operating Income (Reported) | -$13.7M | -$13.6M | -$9.7M | $1.2M | -$10.9M | |
| Operating Income (Adjusted) | -$13.7M | -$13.6M | -$9.7M | $1.2M | -$10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $12.5M | $10M | $3.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9M | $3.3M | $2.8M | $1.6M | $813K | |
| Gross Profit | -$4.9M | -$3.3M | $9.7M | $8.4M | $2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33M | $35.2M | $27.7M | $20.3M | $24.9M | |
| Selling, General & Admin | $12.3M | $18.7M | $17.4M | $14.8M | $12M | |
| Other Inc / (Exp) | -$328K | $6.6M | -$1.7M | -$19.6M | -- | |
| Operating Expenses | $45.3M | $53.9M | $45.2M | $35.1M | $40.8M | |
| Operating Income | -$50.2M | -$57.2M | -$35.5M | -$26.6M | -$38M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$50.5M | -$50.2M | -$34.9M | -$44.4M | -$86.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$50.5M | -$50.2M | -$34.9M | -$44.4M | -$86.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.5M | -$50.2M | -$34.9M | -$44.4M | -$104.8M | |
| Basic EPS (Cont. Ops) | -$40.60 | -$21.53 | -$17.36 | -$16.99 | -$21.83 | |
| Diluted EPS (Cont. Ops) | -$40.60 | -$21.53 | -$17.36 | -$16.99 | -$21.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$45.3M | -$53.9M | -$32.7M | -$25.1M | -$37.2M | |
| EBIT | -$50.2M | -$57.2M | -$35.5M | -$26.6M | -$38M | |
| Revenue (Reported) | -- | -- | $12.5M | $10M | $3.6M | |
| Operating Income (Reported) | -$50.2M | -$57.2M | -$35.5M | -$26.6M | -$38M | |
| Operating Income (Adjusted) | -$50.2M | -$57.2M | -$35.5M | -$26.6M | -$38M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $10M | $2.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1M | $2.5M | $2.1M | $1.1M | $491K | |
| Gross Profit | -$4.1M | -$2.5M | -$2.1M | $8.9M | $2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.2M | $25.1M | $19.1M | $14.7M | $19.9M | |
| Selling, General & Admin | $10.1M | $14.6M | $12.2M | $11.2M | $12M | |
| Other Inc / (Exp) | -$328K | $6.6M | -$2.6M | -$19.9M | -$17.7M | |
| Operating Expenses | $35.3M | $39.7M | $31.3M | $25.8M | $31.9M | |
| Operating Income | -$39.4M | -$42.2M | -$33.3M | -$16.9M | -$29.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$39.7M | -$35.2M | -$34.1M | -$35.5M | -$58.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$39.7M | -$35.2M | -$34.1M | -$35.5M | -$58.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.7M | -$35.2M | -$34.1M | -$35.5M | -$76.8M | |
| Basic EPS (Cont. Ops) | -$26.99 | -$15.13 | -$16.97 | -$12.67 | -$13.24 | |
| Diluted EPS (Cont. Ops) | -$26.99 | -$15.13 | -$16.97 | -$12.67 | -$13.24 | |
| Weighted Average Basic Share | $4.8M | $7M | $6M | $8.5M | $20.7M | |
| Weighted Average Diluted Share | $4.8M | $7M | $6M | $8.5M | $20.7M | |
| EBITDA | -$35.3M | -$39.7M | -$31.3M | -$15.8M | -$29M | |
| EBIT | -$39.4M | -$42.2M | -$33.3M | -$16.9M | -$29.5M | |
| Revenue (Reported) | -- | -- | -- | $10M | $2.9M | |
| Operating Income (Reported) | -$39.4M | -$42.2M | -$33.3M | -$16.9M | -$29.5M | |
| Operating Income (Adjusted) | -$39.4M | -$42.2M | -$33.3M | -$16.9M | -$29.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.2M | $101.9M | $75.8M | $36M | $34.6M | |
| Short Term Investments | $14.2M | $68.8M | $51.1M | -- | -- | |
| Accounts Receivable, Net | -- | -- | $2M | $2.2M | $2.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $790.3K | -- | -- | $2.4M | $1.2M | |
| Other Current Assets | -- | $3.3M | $756K | $580K | $671K | |
| Total Current Assets | $50.2M | $105.2M | $81.3M | $41.1M | $38.9M | |
| Property Plant And Equipment | $11.4M | $9.4M | $6.9M | $3.9M | $8.4M | |
| Long-Term Investments | $405K | $22.1M | $405K | $688K | $841K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $444K | $954K | $1.2M | $1.1M | $1M | |
| Total Assets | $62.1M | $137.2M | $89.4M | $46.1M | $48.5M | |
| Accounts Payable | -- | -- | $658K | $525K | $306K | |
| Accrued Expenses | $3M | $8.1M | $6.3M | $3.8M | $5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.2M | $2.2M | $2.5M | $1.8M | |
| Other Current Liabilities | $416K | $589K | $581K | $292K | $191K | |
| Total Current Liabilities | $7.3M | $13.6M | $9.7M | $7.1M | $7.3M | |
| Long-Term Debt | $7.5M | $5.6M | $3.4M | $882K | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.8M | $27.5M | $13.4M | $8.1M | $69.8M | |
| Common Stock | $2K | $4K | $3K | -- | -- | |
| Other Common Equity Adj | -- | -$119K | -$241K | -- | -- | |
| Common Equity | $47.3M | $109.7M | $76M | $37.9M | -$21.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.3M | $109.7M | $76M | $37.9M | -$21.4M | |
| Total Liabilities and Equity | $62.1M | $137.2M | $89.4M | $46.1M | $48.5M | |
| Cash and Short Terms | $49.2M | $101.9M | $75.8M | $36M | $34.6M | |
| Total Debt | $7.5M | $5.6M | $3.4M | $882K | $6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.2M | $78.4M | $43.4M | $31M | $81.3M | |
| Short Term Investments | $49.1M | $52.9M | $9.5M | -- | -- | |
| Accounts Receivable, Net | -- | -- | $2M | $12.2M | $2.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.2M | $3.4M | -- | $1.3M | -- | |
| Other Current Assets | $676K | $780K | -- | $731K | -- | |
| Total Current Assets | $114M | $82.7M | $48.4M | $45.3M | $85.9M | |
| Property Plant And Equipment | $10M | $7.5M | $4.8M | $1.7M | $6.6M | |
| Long-Term Investments | $25.7M | $405K | $426K | $688K | $1.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $482K | $1.3M | $802K | $1M | -- | |
| Total Assets | $150.6M | $91.4M | $54M | $48M | $94M | |
| Accounts Payable | -- | -- | $287K | $276K | $538K | |
| Accrued Expenses | $8.2M | $5.7M | $3.7M | $4.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2.2M | $2.4M | $1.5M | -- | |
| Other Current Liabilities | $287K | $448K | $225K | $161K | -- | |
| Total Current Liabilities | $12.5M | $8.7M | $6.7M | $6.1M | $6.5M | |
| Long-Term Debt | $6.1M | $4M | $1.5M | -- | $5.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.9M | $13.9M | $8.4M | $42.3M | $117.6M | |
| Common Stock | $4K | $4K | $3K | -- | $1K | |
| Other Common Equity Adj | -$16K | -$424K | $1K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123.7M | $77.5M | $45.5M | $5.7M | -$23.5M | |
| Total Liabilities and Equity | $150.6M | $91.4M | $54M | $48M | $94M | |
| Cash and Short Terms | $110.2M | $78.4M | $43.4M | $31M | $81.3M | |
| Total Debt | $6.1M | $4M | $1.5M | -- | $5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.7M | -$54.6M | -$36M | -$43M | -$63.6M | |
| Depreciation & Amoritzation | $2.9M | $3.3M | $3.3M | $1.9M | $1.4M | |
| Stock-Based Compensation | $635K | $2.3M | $4.5M | $4.4M | $4.1M | |
| Change in Accounts Receivable | -- | -- | -$2M | -- | -$502K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.1M | -$48.8M | -$44.1M | -$40.4M | -$17.6M | |
| Capital Expenditures | $874K | $1.3M | $728K | $398K | $26K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.1M | -$77.7M | $38.3M | $51.7M | -$26K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1K | $1K | $2.6M | $59K | -- | |
| Other Financing Activities | -- | -$1K | -- | -- | -- | |
| Cash From Financing | $50.1M | $124.6M | -$2.6M | $276K | $16.2M | |
| Beginning Cash (CF) | $35M | $33.1M | $24.7M | $36M | $34.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | -$1.9M | -$8.4M | $11.6M | -$1.5M | |
| Ending Cash (CF) | $40.9M | $31.2M | $16.3M | $47.7M | $33.1M | |
| Levered Free Cash Flow | -$30M | -$50.1M | -$44.9M | -$40.8M | -$17.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14M | -$13.4M | -$10.4M | -$1.4M | -$71.6M | |
| Depreciation & Amoritzation | $855K | $749K | -$130K | $342K | $61K | |
| Stock-Based Compensation | $616K | $1.1M | $913K | $1M | $1M | |
| Change in Accounts Receivable | -- | -- | -- | -$10M | $1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.1M | -$14.2M | -$10.1M | -$6.8M | -$9M | |
| Capital Expenditures | $541K | $145K | -- | -- | $24K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.3M | $22.8M | $7.6M | -- | -$24K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $13K | $16K | -- | -- | |
| Other Financing Activities | $422K | -- | -- | -- | -- | |
| Cash From Financing | $124.6M | -$13K | -$13K | -$1K | $9K | |
| Beginning Cash (CF) | $61.1M | $25.5M | $34M | $31M | $81.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.2M | $8.7M | -$2.5M | -$6.8M | -$9.1M | |
| Ending Cash (CF) | $103.3M | $34.2M | $31.5M | $24.3M | $72.3M | |
| Levered Free Cash Flow | -$14.6M | -$14.3M | -$10.1M | -$6.8M | -$9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.5M | -$50.2M | -$34.9M | -$44.4M | -$86.9M | |
| Depreciation & Amoritzation | $3.3M | $3.3M | $2.2M | $1.6M | $814K | |
| Stock-Based Compensation | $1.8M | $3.7M | $4.7M | $4.4M | $3.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.6M | -$55.5M | -$33.3M | -$28.4M | -$21M | |
| Capital Expenditures | $1.4M | $904K | $546K | $7K | $88K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75.7M | $19.8M | $44.1M | $9.5M | -$88K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2K | $16K | $2.7M | $4K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $124.5M | $143K | -$2.4M | $16.2M | $71.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$35.6M | $8.5M | -$2.7M | $50.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$48M | -$56.4M | -$33.8M | -$28.4M | -$21M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.7M | -$35.2M | -$34.1M | -$35.5M | -$58.9M | |
| Depreciation & Amoritzation | $2.5M | $2.5M | $1.5M | $1.1M | $492K | |
| Stock-Based Compensation | $1.6M | $3M | $3.2M | $3.2M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -$10M | $1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.3M | -$43.9M | -$33.1M | -$21.1M | -$24.4M | |
| Capital Expenditures | $945K | $580K | $398K | $7K | $69K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.1M | $36.4M | $42.2M | -$7K | -$69K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1K | $16K | $55K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $124.5M | -$16K | $135K | $16.1M | $71.3M | |
| Beginning Cash (CF) | $62.3M | $56.7M | $98.3M | $96.1M | $273.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.1M | -$7.6M | $9.3M | -$5M | $46.8M | |
| Ending Cash (CF) | $88.4M | $49.1M | $107.6M | $91M | $320.1M | |
| Levered Free Cash Flow | -$38.2M | -$44.5M | -$33.5M | -$21.1M | -$24.5M | |
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Financial Ratios
SRZN
Sector
P/E ratio
--
23.92x
PEG ratio
-0.04x
-0.01x
P/B ratio
2.22x
1.83x
Price / LTM sales
36.96x
1.61x
Growth Metrics
SRZN
Sector
Revenue growth
-90.17%
4.6%
Earnings growth
-1781.77%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
-$1.17
-$0.21
Profitability
SRZN
Sector
Profitability FY 2024
$9.2M
$3.5M
Return on invested capital
-1136.64%
-31.84%
Return on assets
-128.47%
-27.96%
Return on equity
-3865.93%
-37.63%
Earnings Date
Last Earnings Date
Aug
7
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
SRZN
Sector
Total cash
$81.3M
$26.3M
Short term investments
--
$25.7M
Total assets
$48.5M
$76.9M
Long term debt
$5.8M
$3.3M
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