Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
STRR Quote, Financials, Valuation and Earnings
Last price:
$11.00
Seasonality move
:
6.66%
Day range:
$10.92 - $10.93
52-week range:
$1.72 - $11.99
Dividend yield:
0%
P/E ratio:
0.75x
P/S ratio:
0.52x
P/B ratio:
1.02x
Volume:
1.5K
Avg. volume:
10.8K
1-year change:
421.53%
Market cap:
$37.5M
Revenue:
$53.4M
EPS (TTM):
-$1.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.2M | $106.6M | $57.1M | $45.8M | $53.4M | |
| Revenue Growth (YoY) | 7.17% | 36.33% | -46.37% | -19.89% | 16.54% | |
| Cost of Revenues | $66.3M | $92.6M | $43M | $35.3M | $44.7M | |
| Gross Profit | $11.9M | $13.9M | $14.2M | $10.4M | $8.6M | |
| Gross Profit Margin | 15.18% | 13.06% | 24.76% | 22.81% | 16.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.6M | $22.6M | $14.2M | $14.5M | $17M | |
| Other Inc / (Exp) | $2.9M | $1.1M | -$1.3M | $852K | -$2.4M | |
| Operating Expenses | $18.6M | $22.6M | $14.2M | $14.5M | $16.8M | |
| Operating Income | -$6.8M | -$8.7M | -$44K | -$4.1M | -$8.1M | |
| Net Interest Expenses | $1.3M | $905K | $564K | -- | -- | |
| EBT. Incl. Unusual Items | -$5.2M | -$8.9M | -$5.4M | -$2.5M | -$10.2M | |
| Earnings of Discontinued Ops. | -$1.2M | $5.9M | $575K | $27M | -- | |
| Income Tax Expense | $129K | $60K | $383K | -$614K | $263K | |
| Net Income to Company | -$6.5M | -$3M | -$5.3M | $25.1M | -$10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$8.9M | -$5.8M | -$1.9M | -$10.4M | |
| Basic EPS (Cont. Ops) | -$11.44 | -$9.88 | -$2.43 | -$1.11 | -$3.97 | |
| Diluted EPS (Cont. Ops) | -$11.44 | -$9.88 | -$2.43 | -$1.11 | -$3.97 | |
| Weighted Average Basic Share | $731.8K | $1M | $3M | $3.1M | $3.1M | |
| Weighted Average Diluted Share | $731.8K | $1M | $3M | $3.1M | $3.1M | |
| EBITDA | $3.2M | -$3.8M | $3.5M | -$1.4M | -$4.5M | |
| EBIT | -$6.8M | -$8.7M | -$44K | -$4.1M | -$8.1M | |
| Revenue (Reported) | $78.2M | $106.6M | $57.1M | $45.8M | $53.4M | |
| Operating Income (Reported) | -$6.8M | -$8.7M | -$44K | -$4.1M | -$8.1M | |
| Operating Income (Adjusted) | -$6.8M | -$8.7M | -$44K | -$4.1M | -$8.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.8M | $16.8M | $8.9M | $13.5M | $23.7M | |
| Revenue Growth (YoY) | 77.85% | -34.88% | -47.08% | 51.61% | 75.84% | |
| Cost of Revenues | $24.7M | $16.2M | $6.8M | $11.9M | $18.2M | |
| Gross Profit | $1.1M | $635K | $2.1M | $1.6M | $5.6M | |
| Gross Profit Margin | 4.16% | 3.78% | 23.96% | 11.61% | 23.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $3.2M | $4.2M | $5.3M | $6.4M | |
| Other Inc / (Exp) | $3M | -$442K | $568K | -$334K | -- | |
| Operating Expenses | $5.6M | $3.2M | $4.2M | $5.3M | $6.4M | |
| Operating Income | -$4.5M | -$2.6M | -$2.1M | -$3.8M | -$866K | |
| Net Interest Expenses | $199K | $154K | -- | -- | $80K | |
| EBT. Incl. Unusual Items | -$1.8M | -$1.8M | -$1.3M | -$3.8M | $3.9M | |
| Earnings of Discontinued Ops. | -$65K | -$286K | $27M | -- | -- | |
| Income Tax Expense | $32K | -$510K | $61K | -$39K | $457K | |
| Net Income to Company | -$1.9M | -$1.6M | $25.6M | -$3.8M | $3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$1.3M | -$1.4M | -$3.8M | $3.5M | |
| Basic EPS (Cont. Ops) | -$2.25 | -$0.67 | $8.09 | -$1.34 | $0.87 | |
| Diluted EPS (Cont. Ops) | -$2.25 | -$0.67 | $7.97 | -$1.34 | $0.86 | |
| Weighted Average Basic Share | $1M | $3.1M | $3.1M | $3.2M | $3.2M | |
| Weighted Average Diluted Share | $1M | $3.1M | $3.1M | $3.2M | $3.2M | |
| EBITDA | -$3.4M | -$1.3M | -$1.6M | -$3M | $598K | |
| EBIT | -$4.5M | -$2.6M | -$2.1M | -$3.8M | -$866K | |
| Revenue (Reported) | $25.8M | $16.8M | $8.9M | $13.5M | $23.7M | |
| Operating Income (Reported) | -$4.5M | -$2.6M | -$2.1M | -$3.8M | -$866K | |
| Operating Income (Adjusted) | -$4.5M | -$2.6M | -$2.1M | -$3.8M | -$866K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.6M | $100.3M | $50M | $47.1M | $67.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.3M | $85.4M | $35.4M | $40M | $53.5M | |
| Gross Profit | $10.3M | $14.9M | $14.6M | $7.1M | $13.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.7M | $21.9M | $15.2M | $16.1M | $23.3M | |
| Other Inc / (Exp) | $7.1M | -$4.4M | -$433K | $458K | -- | |
| Operating Expenses | $20.7M | $21.9M | $15.2M | $16.1M | $23.3M | |
| Operating Income | -$10.4M | -$7M | -$653K | -$9M | -$9.4M | |
| Net Interest Expenses | $1.1M | $777K | $311K | -- | $101K | |
| EBT. Incl. Unusual Items | -$4.4M | -$11.1M | -$2.2M | -$7.2M | -$3.6M | |
| Earnings of Discontinued Ops. | $5.8M | -$293K | $27.5M | -$337K | -- | |
| Income Tax Expense | $102K | $466K | -$716K | -$679K | -$1.5M | |
| Net Income to Company | $1.4M | -$11.8M | $26.1M | -$6.9M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$11.5M | -$1.5M | -$6.6M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$5.86 | -$9.51 | $7.77 | -$2.79 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -$5.86 | -$9.51 | $7.65 | -$2.79 | -$1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.1M | -$2.4M | $1.6M | -$6.4M | -$4.5M | |
| EBIT | -$10.4M | -$7M | -$653K | -$9M | -$9.4M | |
| Revenue (Reported) | $92.6M | $100.3M | $50M | $47.1M | $67.4M | |
| Operating Income (Reported) | -$10.4M | -$7M | -$653K | -$9M | -$9.4M | |
| Operating Income (Adjusted) | -$10.4M | -$7M | -$653K | -$9M | -$9.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.2M | $41.9M | $21.2M | $22.6M | $36.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.4M | $36.8M | $15.2M | $19.9M | $28.6M | |
| Gross Profit | $3.7M | $5.1M | $6M | $2.7M | $8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $10M | $7.9M | $9.4M | $11.7M | |
| Other Inc / (Exp) | $5.1M | -$448K | $459K | $65K | -$501K | |
| Operating Expenses | $10.6M | $10M | $7.9M | $9.4M | $11.7M | |
| Operating Income | -$6.9M | -$4.9M | -$1.9M | -$6.7M | -$3.7M | |
| Net Interest Expenses | $471K | $344K | $27K | -- | $98K | |
| EBT. Incl. Unusual Items | -$2.3M | -$4.6M | -$1.3M | -$6M | $542K | |
| Earnings of Discontinued Ops. | $6M | -$286K | $27.4M | -- | -- | |
| Income Tax Expense | $34K | $440K | $61K | -$4K | -$1.7M | |
| Net Income to Company | $3.6M | -$5.3M | $26M | -$6M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$5M | -$1.4M | -$6M | $2.3M | |
| Basic EPS (Cont. Ops) | -$2.53 | -$2.32 | $8.08 | -$2.20 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$2.53 | -$2.32 | $7.96 | -$2.20 | $0.35 | |
| Weighted Average Basic Share | $2M | $5.6M | $6.2M | $6.3M | $6.4M | |
| Weighted Average Diluted Share | $2M | $5.6M | $6.3M | $6.3M | $6.4M | |
| EBITDA | -$4.4M | -$2.6M | -$606K | -$5.3M | -$904K | |
| EBIT | -$6.9M | -$4.9M | -$1.9M | -$6.7M | -$3.7M | |
| Revenue (Reported) | $48.2M | $41.9M | $21.2M | $22.6M | $36.6M | |
| Operating Income (Reported) | -$6.9M | -$4.9M | -$1.9M | -$6.7M | -$3.7M | |
| Operating Income (Adjusted) | -$6.9M | -$4.9M | -$1.9M | -$6.7M | -$3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $4.8M | $8M | $23.8M | $9M | |
| Short Term Investments | -- | $47K | $3.5M | $4.8M | $3.4M | |
| Accounts Receivable, Net | $13M | $15.8M | $8M | $6.4M | $8.4M | |
| Inventory | $9.8M | $8.5M | $4.7M | $3.4M | $5.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $2M | $682K | $1.2M | $1.6M | |
| Total Current Assets | $48.9M | $31.9M | $39.3M | $34.8M | $24.4M | |
| Property Plant And Equipment | $12.7M | $13.4M | $7.5M | $9.3M | $18.5M | |
| Long-Term Investments | $90K | $713K | $4.7M | $19.3M | $11M | |
| Goodwill | $9.5M | $6M | $4.4M | $4.4M | $8.5M | |
| Other Intangibles | $16.9M | $15.1M | $13.4M | $12.5M | $18.9M | |
| Other Long-Term Assets | $1.4M | $1.7M | $7.4M | $9K | $1.7M | |
| Total Assets | $89.5M | $68.1M | $73.3M | $87M | $98.8M | |
| Accounts Payable | $5M | $4.3M | $1.4M | $1.6M | $2.6M | |
| Accrued Expenses | $2.2M | $2.5M | $93K | $431K | $1.6M | |
| Current Portion Of Long-Term Debt | $18.4M | $12.9M | -- | -- | $1.8M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.8M | $454K | $445K | $262K | |
| Other Current Liabilities | $7.9M | -- | $18.3M | -- | $7K | |
| Total Current Liabilities | $43M | $27.8M | $27.5M | $8.7M | $12.5M | |
| Long-Term Debt | $6.4M | $4M | $1.6M | $1.1M | $15.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.5M | $32.3M | $31.5M | $21.7M | $44.4M | |
| Common Stock | -- | -- | $1K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.4M | $16.8M | $22.8M | $46.3M | $35.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.9M | $35.7M | $41.8M | $65.3M | $54.3M | |
| Total Liabilities and Equity | $89.5M | $68.1M | $73.3M | $87M | $98.8M | |
| Cash and Short Terms | $3.4M | $4.8M | $8M | $23.8M | $9M | |
| Total Debt | $7M | $4.6M | $1.7M | $1.2M | $19.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3M | $17.1M | $26.2M | $7.9M | $5.2M | |
| Short Term Investments | -- | $2.6M | $4.8M | $3.8M | -- | |
| Accounts Receivable, Net | $14.1M | $15.2M | $4.2M | $6.6M | $12M | |
| Inventory | $12M | $11.2M | $4.4M | $5.8M | $9.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $2.7M | $1.7M | $1.4M | -- | |
| Total Current Assets | $35.1M | $46.2M | $36.6M | $26M | $35.2M | |
| Property Plant And Equipment | $12.4M | $13.7M | $6.7M | $11.8M | $24.8M | |
| Long-Term Investments | -- | -- | $17.8M | $13.4M | $10.3M | |
| Goodwill | $9.4M | $6M | $4.4M | $7.9M | -- | |
| Other Intangibles | $15.9M | $14.2M | $12.5M | $20.4M | -- | |
| Other Long-Term Assets | $2.6M | $1.5M | $1.3M | $1.5M | -- | |
| Total Assets | $75.4M | $81.6M | $74.5M | $80.9M | $102.4M | |
| Accounts Payable | $5.1M | $6.2M | $1.3M | $1.9M | $4.2M | |
| Accrued Expenses | $345K | $4.7M | $1M | $2.7M | -- | |
| Current Portion Of Long-Term Debt | $1.2M | $937K | -- | $1.6M | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.9M | $437K | $447K | -- | |
| Other Current Liabilities | $2.7M | $482K | -- | -- | -- | |
| Total Current Liabilities | $28.2M | $34M | $5.8M | $13M | $23.3M | |
| Long-Term Debt | $2.9M | $4.2M | $1.4M | $9.2M | $15.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.6M | $39.2M | $7.5M | $22.4M | $39.8M | |
| Common Stock | -- | $1K | $1K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.8M | $42.5M | $67M | $58.4M | $62.6M | |
| Total Liabilities and Equity | $75.4M | $81.6M | $74.5M | $80.9M | $102.4M | |
| Cash and Short Terms | $6.3M | $17.1M | $26.2M | $7.9M | $5.2M | |
| Total Debt | $3.5M | $4.7M | $1.4M | $9.2M | $15.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | -$3M | -$5.3M | $25.1M | -$10.4M | |
| Depreciation & Amoritzation | $11M | $4.9M | $3.5M | $2.7M | $3.6M | |
| Stock-Based Compensation | $524K | $527K | $438K | $340K | $240K | |
| Change in Accounts Receivable | $1.2M | -$3.7M | -$2.7M | $3.7M | -$1.1M | |
| Change in Inventories | -$2.6M | $1.3M | -$2.1M | $1M | $859K | |
| Cash From Operations | -$5M | -$6.5M | -$3.9M | $2.7M | -$5.2M | |
| Capital Expenditures | $1.5M | $788K | $1.2M | $698K | $2.9M | |
| Cash Acquisitions | -- | -- | -- | $2.8M | $19.7M | |
| Cash From Investing | -$1.3M | $17.8M | -$5.1M | $16.2M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.4M | $1.9M | $1.9M | $2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $120.5M | $117.6M | $105.9M | $41.2M | $24.3M | |
| Long-Term Debt Repaid | -$117.3M | -$125.8M | -$107.8M | -$42.3M | -$18.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $279K | |
| Other Financing Activities | -$345K | -$55K | -$455K | -$16K | -$22K | |
| Cash From Financing | $8.1M | -$10M | $8.9M | -$3.1M | $3.9M | |
| Beginning Cash (CF) | $3.4M | $4.8M | $4.5M | $18.9M | $5.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $1.4M | -$9K | $15.8M | -$13.3M | |
| Ending Cash (CF) | $5.2M | $6.2M | $4.5M | $34.8M | -$7.7M | |
| Levered Free Cash Flow | -$6.4M | -$7.2M | -$5M | $2M | -$8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$1.6M | $25.6M | -$3.8M | $3.5M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $834K | $795K | $1.5M | |
| Stock-Based Compensation | $134K | $72K | $104K | $70K | $63K | |
| Change in Accounts Receivable | $1.1M | $715K | $2.3M | -$839K | -$4.1M | |
| Change in Inventories | -$2.2M | -$930K | -$1M | $1.8M | $777K | |
| Cash From Operations | -$5.4M | $3.6M | -$3.3M | -$1.9M | -$1.7M | |
| Capital Expenditures | -$66K | $388K | $73K | $19K | $735K | |
| Cash Acquisitions | -- | -- | -- | $19.1M | -- | |
| Cash From Investing | -$294K | -$2.1M | $20.6M | -$18.3M | -$176K | |
| Dividends Paid (Ex Special Dividend) | $479K | $479K | $479K | $479K | $673K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.5M | $28.3M | $10.7M | $16.7M | -- | |
| Long-Term Debt Repaid | -$32.4M | -$30.2M | -$10.2M | -$7.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40K | -- | -- | $15K | -- | |
| Cash From Financing | -$1.4M | -$2.4M | -$54K | $8.9M | $1.9M | |
| Beginning Cash (CF) | $6.3M | $14.5M | $21.4M | $4.1M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.1M | -$916K | $17.3M | -$11.2M | -$20K | |
| Ending Cash (CF) | -$734K | $13.6M | $38.7M | -$7.2M | $3.4M | |
| Levered Free Cash Flow | -$5.3M | $3.2M | -$3.3M | -$1.9M | -$2.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | -$11.8M | $26.1M | -$6.9M | -$2.2M | |
| Depreciation & Amoritzation | $7.7M | $4.7M | $2.9M | $2.5M | $4.9M | |
| Stock-Based Compensation | $529K | $478K | $428K | $262K | $226K | |
| Change in Accounts Receivable | -$4.2M | -$2M | $2.1M | -$716K | -$2.7M | |
| Change in Inventories | -$4.4M | $803K | $150K | $1.9M | -$1.7M | |
| Cash From Operations | -$12.6M | $4.1M | -$4.9M | -$3.4M | -$2.1M | |
| Capital Expenditures | $1.6M | $1.2M | $644K | $752K | $3.7M | |
| Cash Acquisitions | -- | -- | -- | $21.9M | $4.8M | |
| Cash From Investing | $16.9M | -$3.6M | $18.7M | -$23.2M | $2.4M | |
| Dividends Paid (Ex Special Dividend) | $479K | $4.9M | $1.9M | $1.9M | $2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125.5M | $107.5M | $86.4M | $28.5M | -- | |
| Long-Term Debt Repaid | -$132.6M | -$109.8M | -$89.6M | -$17.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $279K | |
| Other Financing Activities | -$61K | -$462K | -- | -$16K | -- | |
| Cash From Financing | -$6.8M | $7.7M | -$5.2M | $9.2M | -$882K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $8.2M | $8.6M | -$17.4M | -$590K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.2M | $2.9M | -$5.6M | -$4.2M | -$5.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | -$5.3M | $26M | -$6M | $2.3M | |
| Depreciation & Amoritzation | $2.6M | $2.3M | $1.7M | $1.5M | $2.7M | |
| Stock-Based Compensation | $265K | $216K | $206K | $128K | $114K | |
| Change in Accounts Receivable | -$1.3M | $318K | $5.1M | $604K | -$971K | |
| Change in Inventories | -$2.2M | -$2.7M | -$440K | $467K | -$2.1M | |
| Cash From Operations | -$7.6M | $2.9M | $1.9M | -$4.3M | -$1.1M | |
| Capital Expenditures | $383K | $754K | $209K | $263K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | $19.1M | $4.2M | |
| Cash From Investing | $18M | -$3.4M | $20.4M | -$18.9M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | $479K | $958K | $958K | $958K | $1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63.6M | $53.5M | $34M | $21.3M | $7M | |
| Long-Term Debt Repaid | -$71.2M | -$55.1M | -$37M | -$12M | -$4.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46K | -$453K | -- | -- | -- | |
| Cash From Financing | -$7.5M | $10.1M | -$4M | $8.3M | $3.5M | |
| Beginning Cash (CF) | $19.7M | $29.9M | $27.2M | $19.3M | $7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $9.7M | $18.3M | -$14.9M | -$2.2M | |
| Ending Cash (CF) | $22.6M | $39.6M | $45.5M | $4.4M | $4.8M | |
| Levered Free Cash Flow | -$8M | $2.2M | $1.7M | -$4.5M | -$2.2M | |
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Financial Ratios
STRR
Sector
P/E ratio
0.75x
--
PEG ratio
--
--
P/B ratio
1.02x
--
Price / LTM sales
0.52x
--
Growth Metrics
STRR
Sector
Revenue growth
75.84%
--
Earnings growth
164.18%
--
Revenue (5-year growth)
-6.06%
--
Earnings forecast
-$0.76
--
Profitability
STRR
Sector
Profitability FY 2024
$8.6M
--
Return on invested capital
-2.74%
--
Return on assets
-2.33%
--
Return on equity
-3.67%
--
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
STRR
Sector
Total cash
$5.2M
--
Short term investments
$3.4M
--
Total assets
$98.8M
--
Long term debt
$23M
--
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