Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
SYRE Quote, Financials, Valuation and Earnings
Last price:
$33.11
Seasonality move
:
14.35%
Day range:
$32.79 - $34.10
52-week range:
$10.91 - $35.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
701.12x
P/B ratio:
5.63x
Volume:
292K
Avg. volume:
814.3K
1-year change:
41.6%
Market cap:
$2.6B
Revenue:
--
EPS (TTM):
-$2.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $18.7M | $2.3M | $886K | -- | |
| Revenue Growth (YoY) | -- | -- | -87.57% | -61.96% | -100% | |
| Cost of Revenues | $1.6M | $2M | $2M | $964K | -- | |
| Gross Profit | -$1.6M | $16.7M | $365K | -$78K | -- | |
| Gross Profit Margin | -- | 89.32% | 15.67% | -8.8% | -- | |
| R&D Expenses | $59.6M | $57.1M | $58.6M | $84M | $162.8M | |
| Selling, General & Admin | $21.8M | $27.3M | $28.5M | $39.9M | $45.8M | |
| Other Inc / (Exp) | -$5K | -$122K | -$7K | -$216.4M | -$20.7M | |
| Operating Expenses | $79.9M | $82.4M | $85.1M | $117.5M | $208.6M | |
| Operating Income | -$81.5M | -$65.6M | -$84.8M | -$117.6M | -$208.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$80.9M | -$65.7M | -$84M | -$338.8M | -$208M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $141K | -$136K | -$26K | $51K | |
| Net Income to Company | -$80.9M | -$65.8M | -$83.8M | -$338.8M | -$208M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.9M | -$65.8M | -$83.8M | -$94.9M | -$149.6M | |
| Basic EPS (Cont. Ops) | -$37.89 | -$25.02 | -$24.86 | -$13.76 | -$3.18 | |
| Diluted EPS (Cont. Ops) | -$37.89 | -$25.02 | -$24.86 | -$13.76 | -$3.18 | |
| Weighted Average Basic Share | $2.1M | $2.6M | $3.4M | $6.9M | $47M | |
| Weighted Average Diluted Share | $2.1M | $2.6M | $3.4M | $6.9M | $47M | |
| EBITDA | -$79.9M | -$63.6M | -$82.8M | -$116.6M | -$208.6M | |
| EBIT | -$81.5M | -$65.6M | -$84.8M | -$117.6M | -$208.6M | |
| Revenue (Reported) | -- | $18.7M | $2.3M | $886K | -- | |
| Operating Income (Reported) | -$81.5M | -$65.6M | -$84.8M | -$117.6M | -$208.6M | |
| Operating Income (Adjusted) | -$81.5M | -$65.6M | -$84.8M | -$117.6M | -$208.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $174K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -87.56% | -100% | -- | -- | |
| Cost of Revenues | -- | $502K | -- | -- | -- | |
| Gross Profit | -- | -$328K | -- | -- | -- | |
| Gross Profit Margin | -- | -188.51% | -- | -- | -- | |
| R&D Expenses | $14.9M | $12M | $24.7M | $44.7M | $45.2M | |
| Selling, General & Admin | $6.8M | $7M | $8.6M | $10.6M | $11.6M | |
| Other Inc / (Exp) | -$24K | $24K | -$8.1M | -$18.8M | -- | |
| Operating Expenses | $20.3M | $18.4M | $33.2M | $55.4M | $56.9M | |
| Operating Income | -$20.3M | -$18.8M | -$33.2M | -$55.4M | -$56.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.3M | -$18.4M | -$40.1M | -$69M | -$11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26K | -$209K | $3K | $18K | -- | |
| Net Income to Company | -$20.3M | -$18.2M | -$40.1M | -$69M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.3M | -$18.2M | -$40.1M | -$53.7M | -$11.2M | |
| Basic EPS (Cont. Ops) | -$7.72 | -$4.84 | -$9.34 | -$1.06 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$7.72 | -$4.84 | -$9.34 | -$1.06 | -$0.18 | |
| Weighted Average Basic Share | $2.6M | $3.8M | $4.3M | $50.9M | $60.8M | |
| Weighted Average Diluted Share | $2.6M | $3.8M | $4.3M | $50.9M | $60.8M | |
| EBITDA | -$19.8M | -$18.3M | -$33.2M | -$55.4M | -$56.9M | |
| EBIT | -$20.3M | -$18.8M | -$33.2M | -$55.4M | -$56.9M | |
| Revenue (Reported) | $1.4M | $174K | -- | -- | -- | |
| Operating Income (Reported) | -$20.3M | -$18.8M | -$33.2M | -$55.4M | -$56.9M | |
| Operating Income (Adjusted) | -$20.3M | -$18.8M | -$33.2M | -$55.4M | -$56.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1M | $5.8M | $1.1M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2M | $1.5M | -- | -- | |
| Gross Profit | -$995K | $3.8M | -$400K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56M | $61.1M | $70.1M | $146M | $177.5M | |
| Selling, General & Admin | $27M | $30.8M | $31M | $49.1M | $46.1M | |
| Other Inc / (Exp) | -$89K | -$16K | -$196.9M | -$39.4M | -- | |
| Operating Expenses | $67M | $89.9M | $99.6M | $195.1M | $223.6M | |
| Operating Income | -$68M | -$86.1M | -$100M | -$195.1M | -$223.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$68M | -$85.6M | -$294.4M | -$214.9M | -$149M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118K | -$177K | $12K | $50K | -$14K | |
| Net Income to Company | -$68.1M | -$85.4M | -$294.4M | -$214.9M | -$149M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.1M | -$85.4M | -$294.4M | $73.9M | -$127.7M | |
| Basic EPS (Cont. Ops) | -$29.10 | -$31.24 | -$78.22 | $9.21 | -$2.18 | |
| Diluted EPS (Cont. Ops) | -$29.10 | -$31.24 | -$78.22 | $9.21 | -$2.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$66M | -$84.1M | -$98.5M | -$195.1M | -$223.6M | |
| EBIT | -$68M | -$86.1M | -$100M | -$195.1M | -$223.6M | |
| Revenue (Reported) | $15.1M | $5.8M | $1.1M | -- | -- | |
| Operating Income (Reported) | -$68M | -$86.1M | -$100M | -$195.1M | -$223.6M | |
| Operating Income (Adjusted) | -$68M | -$86.1M | -$100M | -$195.1M | -$223.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1M | $2.2M | $886K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $463K | $1.5M | $964K | -- | -- | |
| Gross Profit | -$463K | $687K | -$78K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.3M | $44.3M | $55.8M | $112.3M | $127M | |
| Selling, General & Admin | $20M | $23.5M | $25.9M | $35M | $35.4M | |
| Other Inc / (Exp) | -$107K | -$1000 | -$196.8M | -$19.9M | $11.6M | |
| Operating Expenses | $44.7M | $66.3M | $80.7M | $147.3M | $162.4M | |
| Operating Income | -$45.2M | -$65.6M | -$80.8M | -$147.3M | -$162.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$45.2M | -$65.2M | -$275.6M | -$151.7M | -$92.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118K | -$200K | -$26K | $50K | -$15K | |
| Net Income to Company | -$45.4M | -$65M | -$275.6M | -$151.7M | -$92.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.4M | -$65M | -$275.6M | -$106.9M | -$84M | |
| Basic EPS (Cont. Ops) | -$17.26 | -$20.88 | -$71.02 | -$2.37 | -$1.39 | |
| Diluted EPS (Cont. Ops) | -$17.26 | -$20.88 | -$71.02 | -$2.37 | -$1.39 | |
| Weighted Average Basic Share | $7.9M | $9.7M | $11.9M | $132.7M | $181.7M | |
| Weighted Average Diluted Share | $7.9M | $9.7M | $11.9M | $132.7M | $181.7M | |
| EBITDA | -$43.7M | -$64.1M | -$79.8M | -$147.3M | -$162.4M | |
| EBIT | -$45.2M | -$65.6M | -$80.8M | -$147.3M | -$162.4M | |
| Revenue (Reported) | $15.1M | $2.2M | $886K | -- | -- | |
| Operating Income (Reported) | -$45.2M | -$65.6M | -$80.8M | -$147.3M | -$162.4M | |
| Operating Income (Adjusted) | -$45.2M | -$65.6M | -$80.8M | -$147.3M | -$162.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146.3M | $93.1M | $55.7M | $339.3M | $603.1M | |
| Short Term Investments | $56.2M | $78M | $20.8M | $150.4M | $513.7M | |
| Accounts Receivable, Net | -- | -- | $375K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $4.9M | $6.2M | $2.3M | $5.4M | |
| Total Current Assets | $149.8M | $98.9M | $62.3M | $341.5M | $608.5M | |
| Property Plant And Equipment | $9.9M | $9.2M | $7.2M | -- | -- | |
| Long-Term Investments | $1.8M | $1.8M | $1.6M | $322K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $2.7M | $2.2M | $331K | $10K | |
| Total Assets | $161.6M | $109.9M | $71.1M | $341.9M | $608.5M | |
| Accounts Payable | $2.3M | $3.3M | $677K | $896K | $666K | |
| Accrued Expenses | $9.7M | $9M | $7.9M | $8.6M | $21.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $319K | $436K | $625K | -- | -- | |
| Other Current Liabilities | $464K | -- | $330K | $1.9M | $25.6M | |
| Total Current Liabilities | $16.4M | $20.1M | $14.7M | $32M | $54.1M | |
| Long-Term Debt | $5.2M | $4.6M | $4M | $84.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.8M | $26M | $20.8M | $157.8M | $90.7M | |
| Common Stock | $5K | $5K | $6K | $10K | $13K | |
| Other Common Equity Adj | $11K | -$20K | -$48K | $302K | $180K | |
| Common Equity | $139.8M | $83.9M | $50.3M | -$911.2K | $362M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $139.8M | $83.9M | $50.3M | $184M | $517.8M | |
| Total Liabilities and Equity | $161.6M | $109.9M | $71.1M | $341.9M | $608.5M | |
| Cash and Short Terms | $146.3M | $93.1M | $55.7M | $339.3M | $603.1M | |
| Total Debt | $5.2M | $5M | $4M | $84.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.4M | $73.7M | $203.6M | $414.2M | $486.2M | |
| Short Term Investments | $87.8M | $34.7M | $113M | $342.6M | -- | |
| Accounts Receivable, Net | -- | $669K | $163K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.1M | $7.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.2M | $6.9M | -- | |
| Total Current Assets | $117.5M | $82.2M | $205.9M | $421.1M | $504.6M | |
| Property Plant And Equipment | $8.8M | $7.1M | -- | -- | -- | |
| Long-Term Investments | $1.8M | $1.5M | $1.3M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.7M | $2.3M | $1.3M | $10K | -- | |
| Total Assets | $129.1M | $91.6M | $207.3M | $421.1M | $504.6M | |
| Accounts Payable | $1.9M | $4.2M | $21.5M | $5.2M | $7.5M | |
| Accrued Expenses | $8.7M | $7.4M | $10.5M | $9.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $415K | $587K | -- | -- | -- | |
| Other Current Liabilities | $960K | $362K | $7.5M | $24.7M | -- | |
| Total Current Liabilities | $20.4M | $17.7M | $44.9M | $57.5M | $46.3M | |
| Long-Term Debt | $4.7M | $4.2M | $387.1M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27M | $24M | $452.7M | $93.7M | $49.5M | |
| Common Stock | $5K | $6K | $7K | $12K | $155.8M | |
| Other Common Equity Adj | $2K | -$184K | -$132K | $1.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$12.6M | $168.9M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $102.1M | $67.6M | -$245.4M | $327.4M | $455.1M | |
| Total Liabilities and Equity | $129.1M | $91.6M | $207.3M | $421.1M | $504.6M | |
| Cash and Short Terms | $112.4M | $73.7M | $203.6M | $414.2M | $486.2M | |
| Total Debt | $4.7M | $4.2M | $387.1M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.9M | -$65.8M | -$83.8M | -$338.8M | -$208M | |
| Depreciation & Amoritzation | $1.6M | $2M | $2M | $964K | -- | |
| Stock-Based Compensation | $6.2M | $8M | $7.1M | $25.7M | $44.8M | |
| Change in Accounts Receivable | -- | -- | $440K | $375K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$75.8M | -$53.7M | -$80.1M | -$99.9M | -$157.8M | |
| Capital Expenditures | $4.3M | $573K | $38K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.6M | -$22.6M | $57M | -$108.4M | -$353.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20K | -$510K | -$418K | -$16K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$5.8M | -$1.8M | |
| Cash From Financing | $154.5M | $1.4M | $42.7M | $361.1M | $411.3M | |
| Beginning Cash (CF) | $90.1M | $15.1M | $34.9M | $188.9M | $89.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.2M | -$75M | $19.4M | $152.8M | -$99.8M | |
| Ending Cash (CF) | $161.3M | -$59.8M | $54.2M | $341.7M | -$10.4M | |
| Levered Free Cash Flow | -$80.1M | -$54.3M | -$80.2M | -$99.9M | -$157.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.3M | -$18.2M | -$40.1M | -$69M | -$11.2M | |
| Depreciation & Amoritzation | $527K | $502K | -- | -- | -- | |
| Stock-Based Compensation | $2.1M | $1.6M | $4.8M | $13.1M | $9.6M | |
| Change in Accounts Receivable | -- | -- | $1.5M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17M | -$15.1M | -$34.6M | -$29.5M | -$37.1M | |
| Capital Expenditures | $93K | $1K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.8M | $16.5M | -$97.6M | $42.7M | $25M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$108K | -$63K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$78K | -- | |
| Cash From Financing | $1.1M | -$130K | -$12.5M | $12.9M | -$4.6M | |
| Beginning Cash (CF) | $24.7M | $39M | $90.6M | $71.6M | $64.9M | |
| Foreign Exchange Rate Adjustment | -$29K | -$57K | -$17K | $16K | -- | |
| Additions / Reductions | -$10.1M | $1.2M | -$144.8M | $26.1M | -$16.8M | |
| Ending Cash (CF) | $14.5M | $40.2M | -$54.2M | $97.7M | $48.1M | |
| Levered Free Cash Flow | -$17.1M | -$15.1M | -$34.6M | -$29.5M | -$37.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.1M | -$85.4M | -$294.4M | -$214.9M | -$149M | |
| Depreciation & Amoritzation | $2M | $2M | $1.5M | -- | -- | |
| Stock-Based Compensation | $7.5M | $7.8M | $9.8M | $52.9M | $37M | |
| Change in Accounts Receivable | -- | -- | -- | $163K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$51.6M | -$81.3M | -$87M | -$151.3M | -$162.3M | |
| Capital Expenditures | $1.6M | $38K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | $52.7M | -$59.1M | -$218M | -$66.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$347K | -$579K | -$24K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $26M | $42.8M | $197.5M | $349M | $222.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.2M | $14M | $51.4M | -$20.3M | -$6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$53.2M | -$81.3M | -$87M | -$151.3M | -$162.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.4M | -$65M | -$275.6M | -$151.7M | -$92.7M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $964K | -- | -- | |
| Stock-Based Compensation | $5.9M | $5.7M | $8.4M | $35.6M | $27.8M | |
| Change in Accounts Receivable | -$21.5M | -- | $212K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.4M | -$62M | -$68.9M | -$120.3M | -$124.8M | |
| Capital Expenditures | $573K | $38K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.3M | $43M | -$73.1M | -$182.7M | $103.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$341K | -$410K | -$16K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.5M | -$93K | |
| Cash From Financing | $1.3M | $42.7M | $197.5M | $185.4M | -$3.7M | |
| Beginning Cash (CF) | $139.7M | $91.1M | $361.2M | $344.3M | $195M | |
| Foreign Exchange Rate Adjustment | -$18K | -$152K | $7K | $12K | -- | |
| Additions / Reductions | -$65.4M | $23.5M | $55.5M | -$117.6M | -$24.5M | |
| Ending Cash (CF) | $74.2M | $114.5M | $416.7M | $226.7M | $170.5M | |
| Levered Free Cash Flow | -$35M | -$62M | -$68.9M | -$120.3M | -$124.8M | |
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Financial Ratios
SYRE
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
5.63x
1.82x
Price / LTM sales
701.12x
1.60x
Growth Metrics
SYRE
Sector
Revenue growth
--
4.62%
Earnings growth
82.57%
10.88%
Revenue (5-year growth)
-25.61%
6.5%
Earnings forecast
-$0.74
-$0.21
Profitability
SYRE
Sector
Profitability FY 2024
--
$3.5M
Return on invested capital
-28.51%
-31.77%
Return on assets
-24.15%
-27.96%
Return on equity
-28.51%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
SYRE
Sector
Total cash
$486.2M
$26.3M
Short term investments
$513.7M
$25.7M
Total assets
$608.5M
$78M
Long term debt
--
$3.3M
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