Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
STSS Quote, Financials, Valuation and Earnings
Last price:
$2.21
Seasonality move
:
-43.23%
Day range:
$2.09 - $2.22
52-week range:
$2.01 - $690.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.56x
P/B ratio:
0.08x
Volume:
50.7K
Avg. volume:
217.4K
1-year change:
-99.64%
Market cap:
$35.9M
Revenue:
--
EPS (TTM):
-$625.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11K | $28.7K | $654.6K | $891.2K | $773.9K | |
| Gross Profit | -$11K | -$28.7K | -$654.6K | -$891.2K | -$773.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $621K | $1.7M | $1.6M | $729.5K | -$58K | |
| Selling, General & Admin | $304K | $2.8M | $6.5M | $8.5M | $7.2M | |
| Other Inc / (Exp) | -$10.2K | -- | $5.4M | $116.9K | $2M | |
| Operating Expenses | $2.3M | $4.5M | $8.1M | $9.2M | $7.1M | |
| Operating Income | -$2.3M | -$4.5M | -$8.7M | -$10.1M | -$7.9M | |
| Net Interest Expenses | -- | $167.5K | $1.3M | -- | $1.7M | |
| EBT. Incl. Unusual Items | -$2.3M | -$4.7M | -$4.6M | -$9.9M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$30K | -$30K | |
| Net Income to Company | -$2.3M | -$4.7M | -$4.6M | -$9.8M | -$9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$4.7M | -$4.6M | -$9.8M | -$9.3M | |
| Basic EPS (Cont. Ops) | -$5.61 | -$11.19 | -$12.60 | -$16.61 | -$2,220.05 | |
| Diluted EPS (Cont. Ops) | -$5.61 | -$11.19 | -$12.60 | -$16.61 | -$2,220.05 | |
| Weighted Average Basic Share | $416.9K | $416.9K | $368.2K | $592.4K | $4.2K | |
| Weighted Average Diluted Share | $416.9K | $416.9K | $368.2K | $592.4K | $4.2K | |
| EBITDA | -$2.3M | -$4.5M | -$8.1M | -$9.2M | -$7.1M | |
| EBIT | -$2.3M | -$4.5M | -$8.7M | -$10.1M | -$7.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.3M | -$4.5M | -$8.7M | -$10.1M | -$7.9M | |
| Operating Income (Adjusted) | -$2.3M | -$4.5M | -$8.7M | -$10.1M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6K | $127.1K | $204K | $194.5K | $1.4M | |
| Gross Profit | -$2.6K | -$127.1K | -$204K | -$194.5K | $890.6K | |
| Gross Profit Margin | -- | -- | -- | -- | 38.91% | |
| R&D Expenses | $355.9K | $333.7K | $23.9K | $145.6K | $152.1K | |
| Selling, General & Admin | $985.4K | $1.3M | $2.1M | $1.9M | $110.7M | |
| Other Inc / (Exp) | -- | -$612.4K | $336K | $330.2K | -- | |
| Operating Expenses | $1.3M | $1.7M | $2.2M | $1.8M | $111.5M | |
| Operating Income | -$1.3M | -$1.8M | -$2.4M | -$2M | -$110.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$2.4M | -$2M | -$1.7M | -$105.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$2.4M | -$2M | -$1.7M | -$105.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$2.4M | -$2M | -$1.7M | -$105.3M | |
| Basic EPS (Cont. Ops) | -$3.22 | -$5.73 | -$3.77 | -$1.27 | -$4.33 | |
| Diluted EPS (Cont. Ops) | -$3.22 | -$5.73 | -$3.77 | -$1.27 | -$4.33 | |
| Weighted Average Basic Share | $416.9K | $418.5K | $536.9K | $1.3M | $24.3M | |
| Weighted Average Diluted Share | $416.9K | $418.5K | $536.9K | $1.3M | $24.3M | |
| EBITDA | -$1.3M | -$1.7M | -$2.2M | -$1.8M | -$110.5M | |
| EBIT | -$1.3M | -$1.8M | -$2.4M | -$2M | -$110.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $2.3M | |
| Operating Income (Reported) | -$1.3M | -$1.8M | -$2.4M | -$2M | -$110.6M | |
| Operating Income (Adjusted) | -$1.3M | -$1.8M | -$2.4M | -$2M | -$110.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8K | $305.7K | $1M | $817.1K | $3.1M | |
| Gross Profit | -$6.8K | -$305.7K | -$1M | -$817.1K | -$603.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $1.9M | $762.4K | $925.9K | $223.4K | |
| Selling, General & Admin | $983.8K | $5.3M | $8.5M | $7.4M | $116.5M | |
| Other Inc / (Exp) | -- | $3.5M | $2.4M | $640K | -- | |
| Operating Expenses | $3.9M | $7M | $9M | $7.9M | $117.1M | |
| Operating Income | -$3.9M | -$7.4M | -$10M | -$8.7M | -$117.8M | |
| Net Interest Expenses | -- | $1.5M | -- | -- | $627K | |
| EBT. Incl. Unusual Items | -$3.9M | -$5.4M | -$7.6M | -$7.9M | -$104.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$30K | -$30K | |
| Net Income to Company | -$3.9M | -$5.4M | -$7.6M | -$7.9M | -$104.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$5.4M | -$7.6M | -$7.9M | -$104.4M | |
| Basic EPS (Cont. Ops) | -$9.40 | -$12.91 | -$15.00 | -$9.04 | -$625.12 | |
| Diluted EPS (Cont. Ops) | -$9.40 | -$12.91 | -$15.00 | -$9.04 | -$625.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.9M | -$7M | -$9M | -$7.9M | -$117.1M | |
| EBIT | -$3.9M | -$7.4M | -$10M | -$8.7M | -$117.8M | |
| Revenue (Reported) | -- | -- | -- | -- | $2.5M | |
| Operating Income (Reported) | -$3.9M | -$7.4M | -$10M | -$8.7M | -$117.8M | |
| Operating Income (Adjusted) | -$3.9M | -$7.4M | -$10M | -$8.7M | -$117.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1K | $283.1K | $657.2K | $583K | $2.9M | |
| Gross Profit | -$6.1K | -$283.1K | -$657.2K | -$583K | -$412.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $1.4M | $370K | $333.2K | $230K | |
| Selling, General & Admin | $1.6M | $4.4M | $6.4M | $5.3M | $114.6M | |
| Other Inc / (Exp) | -- | $3.5M | $431.7K | $991.6K | -- | |
| Operating Expenses | $3.1M | $5.6M | $6.6M | $5.2M | $115.3M | |
| Operating Income | -$3.1M | -$5.9M | -$7.2M | -$5.8M | -$115.7M | |
| Net Interest Expenses | -- | $1.3M | -- | -- | $627K | |
| EBT. Incl. Unusual Items | -$3.1M | -$3.8M | -$6.7M | -$4.8M | -$99.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.1M | -$3.8M | -$6.7M | -$4.8M | -$99.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$3.8M | -$6.7M | -$4.8M | -$99.8M | |
| Basic EPS (Cont. Ops) | -$7.36 | -$9.07 | -$13.01 | -$4.57 | $37.87 | |
| Diluted EPS (Cont. Ops) | -$7.36 | -$9.07 | -$13.01 | -$4.57 | $37.87 | |
| Weighted Average Basic Share | $1.3M | $1.3M | $1.6M | $3.2M | $25.4M | |
| Weighted Average Diluted Share | $1.3M | $1.3M | $1.6M | $3.2M | $25.4M | |
| EBITDA | -$3.1M | -$5.6M | -$6.6M | -$5.2M | -$115.3M | |
| EBIT | -$3.1M | -$5.9M | -$7.2M | -$5.8M | -$115.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $2.5M | |
| Operating Income (Reported) | -$3.1M | -$5.9M | -$7.2M | -$5.8M | -$115.7M | |
| Operating Income (Adjusted) | -$3.1M | -$5.9M | -$7.2M | -$5.8M | -$115.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $1.5M | $4.2M | $3M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | $122K | $185.8K | $1.7M | $1.9M | |
| Prepaid Expenses | $50K | $8K | -- | -- | -- | |
| Other Current Assets | -- | $8K | $66.8K | $68.6K | $89.7K | |
| Total Current Assets | $1.8M | $1.6M | $4.4M | $4.8M | $3.2M | |
| Property Plant And Equipment | $21.3K | $3.8M | $7M | $6.8M | $4M | |
| Long-Term Investments | -- | $32.5K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $75K | $529.9K | $12.4K | $76.1K | $72.2K | |
| Total Assets | $2.2M | $5.9M | $11.8M | $11.8M | $7.3M | |
| Accounts Payable | $101.2K | $804.1K | $854.7K | $794.1K | $976.5K | |
| Accrued Expenses | -- | $677K | $311.5K | $476.1K | $346.5K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $585K | $1.2M | $2.4M | $98.9K | |
| Total Current Liabilities | $101.2K | $2.8M | $2M | $3.7M | $5.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $101.2K | $2.8M | $2.2M | $3.9M | $5.3M | |
| Common Stock | $1.6K | $500 | $900 | $1.5K | $200 | |
| Other Common Equity Adj | -- | -- | $214.3K | $591.8K | $23.3K | |
| Common Equity | $2.1M | $3.2M | $9.6M | $7.9M | $2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1M | $3.2M | $9.6M | $7.9M | $2M | |
| Total Liabilities and Equity | $2.2M | $5.9M | $11.8M | $11.8M | $7.3M | |
| Cash and Short Terms | $1.8M | $1.5M | $4.2M | $3M | $1.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249.7K | $6.4M | $5.6M | $2.5M | $25.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $990.2K | |
| Inventory | $118K | $233.7K | $1.3M | $2M | $745.3K | |
| Prepaid Expenses | -- | $76.4K | -- | -- | -- | |
| Other Current Assets | -- | -- | $90.4K | $161.3K | -- | |
| Total Current Assets | $367.7K | $6.7M | $6.9M | $4.7M | $39.7M | |
| Property Plant And Equipment | $1.2M | $6.6M | $6.9M | $6.2M | $103.5K | |
| Long-Term Investments | $50K | -- | -- | -- | $404.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $22.3K | $370 | $326.1K | -- | |
| Total Assets | $3.8M | $13.5M | $14.4M | $11.3M | $444M | |
| Accounts Payable | $322K | $712.3K | $901.8K | $945.6K | $1.8M | |
| Accrued Expenses | -- | -- | $505.8K | $279.3K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $3.1M | $2.2M | $1M | -- | |
| Total Current Liabilities | $322K | $3.8M | $3.6M | $4.6M | $10.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $322K | $3.8M | $3.8M | $4.7M | $10.7M | |
| Common Stock | $1.8K | $900 | $1.5K | $200 | $2.8K | |
| Other Common Equity Adj | -- | -$190.9K | $275.6K | $482.6K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4M | $9.7M | $10.6M | $6.5M | $433.2M | |
| Total Liabilities and Equity | $3.8M | $13.5M | $14.4M | $11.3M | $444M | |
| Cash and Short Terms | $249.7K | $6.4M | $5.6M | $2.5M | $25.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$4.7M | -$4.6M | -$9.8M | -$9.3M | |
| Depreciation & Amoritzation | $11K | $28.7K | $654.6K | $882.2K | $773.9K | |
| Stock-Based Compensation | $485.2K | $1.2M | $1M | $963K | $520.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$122K | -$34.1K | -$1.4M | -$350.6K | |
| Cash From Operations | -$1.9M | -$3.1M | -$6.4M | -$8.5M | -$6.9M | |
| Capital Expenditures | $312.2K | $2.3M | $542.7K | $698.3K | $163.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$387.2K | -$2.3M | -$3.1M | -$698.3K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.8M | -- | -- | $2.7M | |
| Long-Term Debt Repaid | -- | -- | -$2M | -- | -$200.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $32.5K | -- | -- | |
| Cash From Financing | $3.4M | $5.2M | $12.2M | $8M | $5.9M | |
| Beginning Cash (CF) | $1.8M | $1.5M | $4.2M | $3M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | -$311K | $2.7M | -$1.2M | -$2.1M | |
| Ending Cash (CF) | $2.9M | $1.2M | $6.9M | $1.9M | -$998.4K | |
| Levered Free Cash Flow | -$2.2M | -$5.4M | -$7M | -$9.2M | -$7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$2.4M | -$2M | -$1.7M | -$105.3M | |
| Depreciation & Amoritzation | $2.6K | $127.1K | $207.4K | $194.5K | $145.6K | |
| Stock-Based Compensation | $638.7K | $287.3K | $201.4K | $116.2K | $104.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$846.9K | |
| Change in Inventories | -$118K | -$4.5K | -$270.1K | -$93.9K | -$160.1K | |
| Cash From Operations | -$542.6K | -$1.3M | -$2M | -$1.6M | -$7.4M | |
| Capital Expenditures | $433.5K | $5.3K | -$110.2K | $50.3K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$433.5K | -$131.9K | -$88.9K | -$50.3K | -$187.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $746.4K | -- | -- | -- | -- | |
| Cash From Financing | $746.4K | -- | $4.8M | $2.7M | $196.8M | |
| Beginning Cash (CF) | $249.7K | $6.4M | $5.6M | $2.5M | $11M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$57.7K | -$51.9K | $359.5K | |
| Additions / Reductions | -$229.7K | -$1.4M | $2.6M | $989.9K | $2.2M | |
| Ending Cash (CF) | $20.1K | $5M | $8.1M | $3.4M | $13.6M | |
| Levered Free Cash Flow | -$976.1K | -$1.3M | -$1.9M | -$1.7M | -$8.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$5.4M | -$7.6M | -$7.9M | -$104.4M | |
| Depreciation & Amoritzation | $6.8K | $305.7K | $1M | $809.1K | $607.9K | |
| Stock-Based Compensation | $1.2M | $1.1M | $974.7K | $568.6K | $105M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$14K | -$1.1M | -$751.6K | -$451.5K | |
| Cash From Operations | -$2.5M | -$5.6M | -$8.2M | -$7.5M | -$13.5M | |
| Capital Expenditures | $2.2M | $830.7K | $306.4K | $535.7K | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$3.3M | -$604K | -$1.3M | -$189.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.4M | -- | -- | -- | |
| Cash From Financing | $3.7M | $15M | $8M | $5.7M | $210.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $6.1M | -$835.4K | -$3.1M | $8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.7M | -$6.4M | -$8.5M | -$8.1M | -$17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$3.8M | -$6.7M | -$4.8M | -$99.8M | |
| Depreciation & Amoritzation | $6.1K | $283.1K | $656.1K | $583K | $416.9K | |
| Stock-Based Compensation | $932.7K | $876.8K | $838.9K | $444.5K | $105M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$846.9K | |
| Change in Inventories | -$118K | -$4.5K | -$1M | -$349.3K | -$450.3K | |
| Cash From Operations | -$2M | -$4.4M | -$6.1M | -$5.2M | -$11.7M | |
| Capital Expenditures | $1.9M | $468.7K | $232.4K | $69.7K | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$2.9M | -$431.5K | -$1.1M | -$189.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.7M | -- | |
| Long-Term Debt Repaid | -- | -$2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.4M | $32.5K | -- | -- | -- | |
| Cash From Financing | $2.4M | $12.2M | $8M | $5.7M | $210.7M | |
| Beginning Cash (CF) | $729.1K | $14.5M | $13.7M | $5.1M | $31.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$69.7K | -$5.8K | $180.3K | |
| Additions / Reductions | -$1.5M | $4.9M | $1.4M | -$539.7K | $9.7M | |
| Ending Cash (CF) | -$480.3K | $19.4M | $15M | $4.6M | $41.1M | |
| Levered Free Cash Flow | -$3.9M | -$4.9M | -$6.4M | -$5.2M | -$15.1M | |
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Financial Ratios
STSS
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.08x
1.82x
Price / LTM sales
5.56x
1.60x
Growth Metrics
STSS
Sector
Revenue growth
--
4.62%
Earnings growth
-242.03%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
--
-$0.21
Profitability
STSS
Sector
Profitability FY 2024
-$773.9K
$3.5M
Return on invested capital
-108.69%
-31.77%
Return on assets
-104.68%
-27.96%
Return on equity
-111.89%
-37.63%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
STSS
Sector
Total cash
$25.7M
$26.3M
Short term investments
--
$25.7M
Total assets
$7.3M
$78M
Long term debt
--
$3.3M
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