Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
SSTI Quote, Financials, Valuation and Earnings
Last price:
$8.05
Seasonality move
:
17.83%
Day range:
$7.80 - $8.29
52-week range:
$5.78 - $19.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.99x
P/B ratio:
1.38x
Volume:
59.9K
Avg. volume:
198.5K
1-year change:
-36.02%
Market cap:
$101.7M
Revenue:
$102M
EPS (TTM):
-$0.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.7M | $58.2M | $81M | $92.7M | $102M | |
| Revenue Growth (YoY) | 12.23% | 27.16% | 39.29% | 14.46% | 10.05% | |
| Cost of Revenues | $18.5M | $25.6M | $34.2M | $39.9M | $43.5M | |
| Gross Profit | $27.2M | $32.5M | $46.8M | $52.8M | $58.5M | |
| Gross Profit Margin | 59.49% | 55.96% | 57.76% | 56.99% | 57.33% | |
| R&D Expenses | $5.6M | $7M | $10M | $12.1M | $13.9M | |
| Selling, General & Admin | $20.1M | $29.6M | $38.2M | $47.5M | $52M | |
| Other Inc / (Exp) | -$271K | -$1.7M | $8.9M | $5.5M | -$175K | |
| Operating Expenses | $25.1M | $36.4M | $48.1M | $58.9M | $66M | |
| Operating Income | $2.1M | -$3.8M | -$1.3M | -$6M | -$7.5M | |
| Net Interest Expenses | -- | -- | -- | $48K | $154K | |
| EBT. Incl. Unusual Items | $1.1M | -$4.4M | $7.6M | -$1.5M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$90K | $56K | $1.2M | $1.2M | $778K | |
| Net Income to Company | $1.2M | -$4.4M | $6.4M | -$2.7M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -$4.4M | $6.4M | -$2.7M | -$9.2M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.38 | $0.52 | -$0.22 | -$0.72 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.38 | $0.52 | -$0.22 | -$0.72 | |
| Weighted Average Basic Share | $11.4M | $11.6M | $12.2M | $12.4M | $12.7M | |
| Weighted Average Diluted Share | $11.7M | $11.6M | $12.3M | $12.4M | $12.7M | |
| EBITDA | $7.7M | $3M | $7.9M | $4.6M | $2.6M | |
| EBIT | $2.1M | -$3.8M | -$1.3M | -$6M | -$7.5M | |
| Revenue (Reported) | $45.7M | $58.2M | $81M | $92.7M | $102M | |
| Operating Income (Reported) | $2.1M | -$3.8M | -$1.3M | -$6M | -$7.5M | |
| Operating Income (Adjusted) | $2.1M | -$3.8M | -$1.3M | -$6M | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5M | $18.8M | $24M | $26.3M | $25.1M | |
| Revenue Growth (YoY) | 28.17% | 29.06% | 27.71% | 9.48% | -4.38% | |
| Cost of Revenues | $6.5M | $8.5M | $10.2M | $11M | $11.2M | |
| Gross Profit | $8M | $10.3M | $13.8M | $15.3M | $13.9M | |
| Gross Profit Margin | 55.18% | 54.87% | 57.36% | 58.18% | 55.26% | |
| R&D Expenses | $1.7M | $2.4M | $3.2M | $3.4M | $4.1M | |
| Selling, General & Admin | $7.2M | $9.2M | $12M | $12.9M | $11.6M | |
| Other Inc / (Exp) | -$46K | $5.4M | -$133K | -$82K | -- | |
| Operating Expenses | $8.9M | $11.6M | $14.5M | $16.3M | $15.7M | |
| Operating Income | -$911K | -$1.3M | -$700K | -$992K | -$1.8M | |
| Net Interest Expenses | -- | -- | $42K | -- | -- | |
| EBT. Incl. Unusual Items | -$949K | $4M | -$1.6M | -$1.1M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $299K | $319K | -$158K | |
| Net Income to Company | -$949K | $4M | -$1.9M | -$1.4M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$949K | $4M | -$1.9M | -$1.4M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.33 | -$0.15 | -$0.11 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.33 | -$0.15 | -$0.11 | -$0.16 | |
| Weighted Average Basic Share | $11.7M | $12.2M | $12.5M | $12.7M | $12.8M | |
| Weighted Average Diluted Share | $11.7M | $12.4M | $12.5M | $12.7M | $12.8M | |
| EBITDA | $833K | $956K | $1.8M | $1.5M | $592K | |
| EBIT | -$911K | -$1.3M | -$700K | -$992K | -$1.8M | |
| Revenue (Reported) | $14.5M | $18.8M | $24M | $26.3M | $25.1M | |
| Operating Income (Reported) | -$911K | -$1.3M | -$700K | -$992K | -$1.8M | |
| Operating Income (Adjusted) | -$911K | -$1.3M | -$700K | -$992K | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.8M | $74M | $87.7M | $104.7M | $102.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.2M | $31.6M | $38M | $43M | $46.5M | |
| Gross Profit | $32.6M | $42.4M | $49.7M | $61.6M | $56.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7M | $9.4M | $11.4M | $13.7M | $15.4M | |
| Selling, General & Admin | $27M | $37.2M | $45.1M | $52.1M | $50.4M | |
| Other Inc / (Exp) | -$282K | $7M | $1.2M | $4.7M | -- | |
| Operating Expenses | $32.3M | $46.1M | $56.3M | $65.2M | $65.7M | |
| Operating Income | $360K | -$3.7M | -$6.6M | -$3.6M | -$9.5M | |
| Net Interest Expenses | -- | -- | $42K | $295K | $32K | |
| EBT. Incl. Unusual Items | -$1.4M | $4.1M | -$5.6M | -$230K | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40K | $7K | $1.8M | $1.2M | $139K | |
| Net Income to Company | -$1.3M | $4.1M | -$7.4M | -$1.5M | -$10.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | $4.1M | -$7.4M | -$1.5M | -$10.7M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.33 | -$0.60 | -$0.11 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.32 | -$0.60 | -$0.12 | -$0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7M | $4.9M | $3.9M | $6.6M | $370K | |
| EBIT | $360K | -$3.7M | -$6.6M | -$3.6M | -$9.5M | |
| Revenue (Reported) | $56.8M | $74M | $87.7M | $104.7M | $102.7M | |
| Operating Income (Reported) | $360K | -$3.7M | -$6.6M | -$3.6M | -$9.5M | |
| Operating Income (Adjusted) | $360K | -$3.7M | -$6.6M | -$3.6M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.2M | $60M | $66.7M | $78.6M | $79.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.1M | $25.1M | $28.9M | $32M | $35M | |
| Gross Profit | $25M | $34.9M | $37.8M | $46.6M | $44.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2M | $7.6M | $8.9M | $10.4M | $11.9M | |
| Selling, General & Admin | $20.8M | $28.4M | $35.4M | $40M | $38.3M | |
| Other Inc / (Exp) | -$184K | $8.5M | $781K | $0 | -$168K | |
| Operating Expenses | $25.1M | $35.4M | $43.6M | $50.4M | $50.2M | |
| Operating Income | -$90K | -$532K | -$5.8M | -$3.8M | -$5.9M | |
| Net Interest Expenses | -- | -- | $42K | $183K | $32K | |
| EBT. Incl. Unusual Items | -$1.1M | $7.4M | -$5.7M | -$4.4M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49K | -- | $643K | $667K | $28K | |
| Net Income to Company | -$1.1M | $7.4M | -$6.4M | -$5.1M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $7.4M | -$6.4M | -$5.1M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.61 | -$0.52 | -$0.40 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.60 | -$0.52 | -$0.40 | -$0.52 | |
| Weighted Average Basic Share | $34.9M | $36.5M | $37M | $38.3M | $38.1M | |
| Weighted Average Diluted Share | $35.2M | $37M | $37M | $38.3M | $38.1M | |
| EBITDA | $5M | $6.3M | $2.3M | $3.7M | $1.5M | |
| EBIT | -$90K | -$532K | -$5.8M | -$3.8M | -$5.9M | |
| Revenue (Reported) | $44.2M | $60M | $66.7M | $78.6M | $79.3M | |
| Operating Income (Reported) | -$90K | -$532K | -$5.8M | -$3.8M | -$5.9M | |
| Operating Income (Adjusted) | -$90K | -$532K | -$5.8M | -$3.8M | -$5.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16M | $15.6M | $10.5M | $5.7M | $13.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.9M | $16.1M | $31M | $30.7M | $25.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $1.6M | $1.6M | $2.2M | $2.8M | |
| Other Current Assets | $107K | $117K | $215K | $49K | $1K | |
| Total Current Assets | $30.4M | $33.5M | $43.6M | $39M | $42.1M | |
| Property Plant And Equipment | $16.2M | $19.7M | $25.2M | $23.3M | $22M | |
| Long-Term Investments | -- | -- | -- | $581K | $581K | |
| Goodwill | $2.8M | $2.8M | $23M | $34.2M | $34.2M | |
| Other Intangibles | $14.5M | $13.6M | $27.3M | $36.9M | $33.2M | |
| Other Long-Term Assets | $140K | $195K | $18K | $704K | $709K | |
| Total Assets | $66.3M | $72.3M | $124.1M | $140.9M | $139.5M | |
| Accounts Payable | $1.2M | $1.6M | $1.6M | $3M | $3.4M | |
| Accrued Expenses | $495K | $925K | $441K | $407K | $137K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $484K | $409K | $868K | $964K | $909K | |
| Other Current Liabilities | $316K | $292K | $2M | $550K | $777K | |
| Total Current Liabilities | $31M | $34.5M | $53.5M | $59.8M | $56.1M | |
| Long-Term Debt | $461K | $2M | $2.6M | $1.5M | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32M | $38.5M | $63.2M | $66.2M | $67.1M | |
| Common Stock | $58K | $58K | $62K | $64K | $64K | |
| Other Common Equity Adj | -$170K | -$238K | -$290K | -$328K | -$388K | |
| Common Equity | $34.3M | $33.8M | $60.9M | $74.8M | $72.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.3M | $33.8M | $60.9M | $74.8M | $72.4M | |
| Total Liabilities and Equity | $66.3M | $72.3M | $124.1M | $140.9M | $139.5M | |
| Cash and Short Terms | $16M | $15.6M | $10.5M | $5.7M | $13.2M | |
| Total Debt | $461K | $2M | $2.6M | $1.5M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.1M | $9.6M | $5.8M | $15.3M | $11.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.4M | $20.2M | $25M | $25.9M | $28.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.8M | $2.2M | $2.1M | $2.5M | $3.4M | |
| Other Current Assets | $243K | $250K | $86K | $1.1M | -- | |
| Total Current Assets | $28.5M | $32.8M | $33.2M | $44.9M | $44.5M | |
| Property Plant And Equipment | $17M | $25.5M | $24.3M | $23.1M | $20.8M | |
| Long-Term Investments | -- | -- | -- | $581K | $357K | |
| Goodwill | $2.8M | $23.2M | $33.7M | $34.2M | -- | |
| Other Intangibles | $13.8M | $27.9M | $37.9M | $34.1M | -- | |
| Other Long-Term Assets | $198K | $139K | $125K | $712K | -- | |
| Total Assets | $64.9M | $112.8M | $133M | $141.7M | $134.4M | |
| Accounts Payable | $1.4M | $1.2M | $3.3M | $2.7M | $2.9M | |
| Accrued Expenses | $386K | $628K | $451K | $49K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $189K | $853K | $946K | $941K | -- | |
| Other Current Liabilities | $276K | $2.1M | $3.2M | $596K | -- | |
| Total Current Liabilities | $28.5M | $45.1M | $58M | $59.6M | $54M | |
| Long-Term Debt | $311K | $2.8M | $1.8M | $1.4M | $841K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.6M | $53.5M | $64.8M | $68.4M | $60.9M | |
| Common Stock | $58K | $61K | $64K | $63K | $63K | |
| Other Common Equity Adj | -$163K | -$339K | -$362K | -$289K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.3M | $59.2M | $68.1M | $73.3M | $73.5M | |
| Total Liabilities and Equity | $64.9M | $112.8M | $133M | $141.7M | $134.4M | |
| Cash and Short Terms | $13.1M | $9.6M | $5.8M | $15.3M | $11.8M | |
| Total Debt | $311K | $2.8M | $1.8M | $1.4M | $841K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$4.4M | $6.4M | -$2.7M | -$9.2M | |
| Depreciation & Amoritzation | $5.6M | $6.8M | $9.2M | $10.6M | $10.1M | |
| Stock-Based Compensation | $4.5M | $5.9M | $8.3M | $10M | $12.1M | |
| Change in Accounts Receivable | $2M | -$3.2M | -$14.5M | $619K | $5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.2M | $9.8M | $12.2M | $11M | $22.2M | |
| Capital Expenditures | $4.1M | $7.9M | $10.9M | $5.5M | $6.4M | |
| Cash Acquisitions | $14.6M | -- | $4.6M | $11M | -- | |
| Cash From Investing | -$18.8M | -$7.9M | -$15.5M | -$16.5M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.6M | $3.6M | $3.1M | $5.6M | $6M | |
| Other Financing Activities | -$359K | -$403K | -- | -$1.5M | -- | |
| Cash From Financing | -$944K | -$2.3M | -$1.7M | $795K | -$8.2M | |
| Beginning Cash (CF) | $16M | $15.6M | $10.5M | $5.7M | $13.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5M | -$407K | -$5.2M | -$4.8M | $7.5M | |
| Ending Cash (CF) | $7.5M | $15.2M | $5.3M | $890K | $20.6M | |
| Levered Free Cash Flow | $7.1M | $1.9M | $1.3M | $5.5M | $15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$949K | $4M | -$1.9M | -$1.4M | -$2M | |
| Depreciation & Amoritzation | $1.7M | $2.3M | $2.5M | $2.5M | $2.4M | |
| Stock-Based Compensation | $1.5M | $2.2M | $2.6M | $3.1M | $3.1M | |
| Change in Accounts Receivable | -$6.1M | $7.8M | $4M | $9.8M | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $239K | $10.3M | $9.3M | $13.7M | $6.2M | |
| Capital Expenditures | $2.1M | $4.3M | $1.5M | $1.3M | $1.4M | |
| Cash Acquisitions | -- | -- | $11M | -- | -- | |
| Cash From Investing | -$2.1M | -$4.3M | -$12.5M | -$1.3M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3M | -- | |
| Repurchase of Common Stock | $918K | -- | $1.9M | $4M | $2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$602K | $249K | $5.1M | -$6.9M | -$2M | |
| Beginning Cash (CF) | $13.1M | $9.6M | $5.8M | $15.3M | $11.8M | |
| Foreign Exchange Rate Adjustment | -$18K | -$80K | $8K | $44K | $19K | |
| Additions / Reductions | -$2.5M | $6.2M | $1.9M | $5.5M | $2.9M | |
| Ending Cash (CF) | $10.6M | $15.7M | $7.7M | $20.8M | $14.7M | |
| Levered Free Cash Flow | -$1.8M | $6M | $7.8M | $12.4M | $4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | $4.1M | -$7.4M | -$1.5M | -$10.7M | |
| Depreciation & Amoritzation | $6.6M | $8.6M | $10.4M | $10.1M | $9.9M | |
| Stock-Based Compensation | $5.5M | $7.7M | $9.4M | $11.8M | $13.3M | |
| Change in Accounts Receivable | -$5.5M | -$6.5M | -$3.6M | -$1.8M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.8M | $14.5M | $12.8M | $23.4M | $4M | |
| Capital Expenditures | $6.6M | $11.3M | $6.7M | $5.8M | $5M | |
| Cash Acquisitions | $14.6M | $4.6M | $11M | -- | -- | |
| Cash From Investing | -$21.2M | -$15.9M | -$17.7M | -$5.8M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -$7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.6M | $3.1M | $5.6M | $6M | $3M | |
| Other Financing Activities | -$411K | -- | -- | -- | -- | |
| Cash From Financing | -$2.2M | -$2M | $1.1M | -$8.2M | -$2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.6M | -$3.5M | -$3.8M | $9.5M | -$3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1M | $3.2M | $6.1M | $17.6M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $7.4M | -$6.4M | -$5.1M | -$6.6M | |
| Depreciation & Amoritzation | $5.1M | $6.8M | $8.1M | $7.6M | $7.4M | |
| Stock-Based Compensation | $4.3M | $6.1M | $7.3M | $9.1M | $10.3M | |
| Change in Accounts Receivable | -$465K | -$3.8M | $7.1M | $4.7M | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.4M | $10.1M | $10.6M | $23.1M | $4.8M | |
| Capital Expenditures | $5.7M | $9.1M | $4.8M | $5.1M | $3.7M | |
| Cash Acquisitions | -- | $4.6M | $11M | -- | -- | |
| Cash From Investing | -$5.7M | -$13.7M | -$15.8M | -$5.1M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3M | -- | |
| Repurchase of Common Stock | $3.6M | $3.1M | $5.6M | $6M | $3M | |
| Other Financing Activities | -$403K | -- | -$1.5M | -- | -- | |
| Cash From Financing | -$2.6M | -$2.3M | $535K | -$8.5M | -$2.5M | |
| Beginning Cash (CF) | $39.6M | $21.9M | $14.8M | $33.6M | $32.4M | |
| Foreign Exchange Rate Adjustment | -$1000 | -$102K | -$64K | $38K | $47K | |
| Additions / Reductions | -$2.9M | -$6M | -$4.7M | $9.6M | -$1.4M | |
| Ending Cash (CF) | $36.7M | $15.7M | $10.1M | $43.2M | $31.1M | |
| Levered Free Cash Flow | -$302K | $1M | $5.8M | $18M | $1.2M | |
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Financial Ratios
SSTI
Sector
P/E ratio
--
23.84x
PEG ratio
-0.02x
0.00x
P/B ratio
1.38x
2.09x
Price / LTM sales
0.99x
1.40x
Growth Metrics
SSTI
Sector
Revenue growth
-4.38%
6.6%
Earnings growth
-41.15%
11.1%
Revenue (5-year growth)
20.15%
4.89%
Earnings forecast
-$0.06
$0.12
Profitability
SSTI
Sector
Profitability FY 2024
$58.5M
$29.8M
Return on invested capital
-13.5%
-0.62%
Return on assets
-7.81%
-1.35%
Return on equity
-14.59%
0.23%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
11
Balance Sheet
SSTI
Sector
Total cash
$11.8M
$39.3M
Short term investments
--
$16.4M
Total assets
$139.5M
$158.9M
Long term debt
$841K
$4.5M
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