Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SACH Quote, Financials, Valuation and Earnings
Last price:
$1.00
Seasonality move
:
-5.28%
Day range:
$0.99 - $1.02
52-week range:
$0.80 - $1.40
Dividend yield:
20.09%
P/E ratio:
40.83x
P/S ratio:
2.03x
P/B ratio:
0.27x
Volume:
105.3K
Avg. volume:
236.4K
1-year change:
-16.34%
Market cap:
$47.5M
Revenue:
$35.5M
EPS (TTM):
-$0.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13M | $30.4M | $55.2M | $64.7M | $35.5M | |
| Revenue Growth (YoY) | 34.42% | 63.55% | 81.56% | 17.21% | -45.13% | |
| Cost of Revenues | -- | $83.5K | $106.4K | $266K | $372K | |
| Gross Profit | -- | $30.3M | $55.1M | $64.5M | $35.2M | |
| Gross Profit Margin | -- | 99.73% | 99.81% | 99.59% | 98.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3M | $1.4M | -$2.4M | $1.3M | $569K | |
| Operating Expenses | $1.6M | $5.7M | $11.8M | $18.5M | $46.9M | |
| Operating Income | -- | $24.6M | $43.3M | $46M | -$11.7M | |
| Net Interest Expenses | -- | $10.4M | $21.5M | $29.2M | $27.8M | |
| EBT. Incl. Unusual Items | $9M | $13.3M | $20.9M | $15.9M | -$39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $9M | $11.5M | $20.9M | $15.9M | -$39.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $13.3M | $20.9M | $15.9M | -$39.6M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.44 | $0.46 | $0.27 | -$0.93 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.44 | $0.46 | $0.27 | -$0.93 | |
| Weighted Average Basic Share | $22.1M | $26.3M | $37.7M | $44.2M | $47.4M | |
| Weighted Average Diluted Share | $22.1M | $26.3M | $37.7M | $44.2M | $47.4M | |
| EBITDA | -- | $24.7M | $43.4M | $52.6M | $15.6M | |
| EBIT | $14.5M | $24.6M | $43.3M | $52.4M | $15.2M | |
| Revenue (Reported) | $13M | $30.4M | $55.2M | $64.7M | $35.5M | |
| Operating Income (Reported) | -- | $24.6M | $43.3M | $46M | -$11.7M | |
| Operating Income (Adjusted) | $14.5M | $24.6M | $43.3M | $52.4M | $15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $14.6M | $17.8M | $14.8M | $12M | |
| Revenue Growth (YoY) | 99.5% | 71.52% | 21.6% | -16.82% | -18.84% | |
| Cost of Revenues | $20.4K | $22.1K | $60K | $92K | $134K | |
| Gross Profit | $8.5M | $14.6M | $17.7M | $14.7M | $11.9M | |
| Gross Profit Margin | 99.76% | 99.85% | 99.66% | 99.38% | 98.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $532.2K | -$838.6K | $45K | -$226K | -- | |
| Operating Expenses | $1.4M | $3.4M | $3.4M | $12.6M | $3.8M | |
| Operating Income | $7.1M | $11.2M | $14.3M | $2.1M | $8.1M | |
| Net Interest Expenses | $2.6M | $6M | $7.7M | $6.8M | $6.6M | |
| EBT. Incl. Unusual Items | $4.3M | $5.1M | $6.2M | -$5.1M | $997K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.3M | $5.1M | $6.2M | -$5.1M | $997K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $5.1M | $6.2M | -$5.1M | $997K | |
| Basic EPS (Cont. Ops) | $0.12 | $0.11 | $0.12 | -$0.13 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.11 | $0.12 | -$0.13 | -$0.00 | |
| Weighted Average Basic Share | $28M | $38.8M | $44.8M | $47.3M | $46.9M | |
| Weighted Average Diluted Share | $28M | $38.8M | $44.8M | $47.3M | $46.9M | |
| EBITDA | $7.2M | $11.2M | $14.2M | $10.3M | $9M | |
| EBIT | $7.1M | $11.2M | $14.1M | $10.2M | $8.9M | |
| Revenue (Reported) | $8.5M | $14.6M | $17.8M | $14.8M | $12M | |
| Operating Income (Reported) | $7.1M | $11.2M | $14.3M | $2.1M | $8.1M | |
| Operating Income (Adjusted) | $7.1M | $11.2M | $14.1M | $10.2M | $8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.4M | $49.7M | $63.3M | $63.1M | $23M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.8K | $88.8K | $208.9K | $377.8K | $459K | |
| Gross Profit | $26.3M | $49.6M | $63.1M | $62.8M | $22.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6M | -$2.6M | $1.8M | $620K | -- | |
| Operating Expenses | $4.8M | $11.6M | $10.8M | $38.2M | $29.3M | |
| Operating Income | $21.5M | $38M | $52.3M | $24.5M | -$6.7M | |
| Net Interest Expenses | $9.5M | $18M | $28.2M | $28.8M | $25.3M | |
| EBT. Incl. Unusual Items | $11.4M | $18.9M | $23.3M | -$4.5M | -$32.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $11.4M | $17.1M | $23.3M | -$4.5M | -$32.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $18.9M | $23.3M | -$4.5M | -$32.3M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.43 | $0.46 | -$0.18 | -$0.78 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.43 | $0.46 | -$0.18 | -$0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.6M | $38.2M | $52.6M | $49.2M | $5.5M | |
| EBIT | $21.5M | $38.1M | $52.4M | $48.8M | $5M | |
| Revenue (Reported) | $26.4M | $49.7M | $63.3M | $63.1M | $23M | |
| Operating Income (Reported) | $21.5M | $38M | $52.3M | $24.5M | -$6.7M | |
| Operating Income (Adjusted) | $21.5M | $38.1M | $52.4M | $48.8M | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9M | $40M | $48M | $46.7M | $34.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.4K | $66.5K | $169K | $280.8K | $368K | |
| Gross Profit | $8.5M | $39.9M | $47.9M | $46.5M | $33.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $911K | -$3M | $1.3M | $618K | $714K | |
| Operating Expenses | $2.9M | $9.7M | $8.5M | $28.5M | $10.9M | |
| Operating Income | $7.1M | $30.3M | $39.4M | $17.9M | $23M | |
| Net Interest Expenses | $2.6M | $15.1M | $21.7M | $21.3M | $18.8M | |
| EBT. Incl. Unusual Items | $9M | $14.6M | $17M | -$3.4M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $9M | $14.6M | $17M | -$3.4M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $14.6M | $17M | -$3.4M | $3.8M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.32 | $0.32 | -$0.14 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.32 | $0.32 | -$0.14 | $0.01 | |
| Weighted Average Basic Share | $75M | $110.1M | $131.4M | $142M | $140.6M | |
| Weighted Average Diluted Share | $75M | $110.1M | $131.4M | $142M | $140.6M | |
| EBITDA | $7.2M | $30.5M | $39.6M | $36.2M | $26.1M | |
| EBIT | $16.8M | $30.4M | $39.5M | $35.9M | $25.7M | |
| Revenue (Reported) | $15.9M | $40M | $48M | $46.7M | $34.2M | |
| Operating Income (Reported) | $7.1M | $30.3M | $39.4M | $17.9M | $23M | |
| Operating Income (Adjusted) | $16.8M | $30.4M | $39.5M | $35.9M | $25.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.4M | $108.6M | $79.1M | $93.4M | $73.5M | |
| Short Term Investments | $37.3M | $60.6M | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $7.4M | $11.6M | $14.1M | $8.9M | |
| Inventory | -- | $5.8M | $4.4M | $2.7M | $17.8M | |
| Prepaid Expenses | $71.3K | -- | $410.4K | $511K | $575K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $60.7M | $414.4M | $559.7M | $112.6M | $102.6M | |
| Property Plant And Equipment | $1.4M | $2.2M | $4.1M | $3.4M | $3.2M | |
| Long-Term Investments | $37.3M | -- | -- | $10.6M | $14M | |
| Goodwill | -- | -- | $391K | $391K | $391K | |
| Other Intangibles | -- | -- | $130.4K | $698K | $698K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $226.7M | $418M | $565.7M | $620.9M | $492M | |
| Accounts Payable | $376K | $697.4K | $1.4M | $1.8M | $3.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.2M | $76.2M | $66.6M | $106.7M | $82.1M | |
| Long-Term Debt | $110.7M | $161.3M | $280.8M | $283.4M | $227.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $145.8M | $237.9M | $348M | $390.8M | $310.3M | |
| Common Stock | $22.1K | $32.7K | $41.1K | $47K | $47K | |
| Other Common Equity Adj | -$26K | -$476K | -$561.5K | $316K | -- | |
| Common Equity | $80.9M | $180.1M | $217.7M | $230.1M | $181.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.9M | $180.1M | $217.7M | $230.1M | $181.7M | |
| Total Liabilities and Equity | $226.7M | $418M | $565.7M | $620.9M | $492M | |
| Cash and Short Terms | $56.7M | $108.6M | $79.1M | $93.4M | $73.5M | |
| Total Debt | $138.8M | $161.3M | $280.8M | $283.4M | $227.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.1M | $92.4M | $102.8M | $61.6M | $53.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.1M | $10.8M | $15.3M | $11.1M | -- | |
| Inventory | $5.9M | $4.8M | $2.7M | $3.5M | $18.1M | |
| Prepaid Expenses | $85.8K | -- | $218K | $219K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $309.6M | $557.1M | $621.3M | $534.8M | $83M | |
| Property Plant And Equipment | $2.2M | $3.4M | $3.4M | $3.2M | $3.1M | |
| Long-Term Investments | -- | -- | $10.4M | $13M | $22.6M | |
| Goodwill | -- | -- | $391K | $391K | -- | |
| Other Intangibles | -- | -- | $698.9K | $698K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $313.4M | $561.8M | $637.8M | $555.5M | $484.4M | |
| Accounts Payable | $192.7K | $1.2M | $1.6M | $2.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.6M | $59.3M | $115.6M | $71.7M | $49.8M | |
| Long-Term Debt | $110.4M | $280.3M | $282.9M | $261.5M | $258.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $154.6M | $342.5M | $402.3M | $334.9M | $308.8M | |
| Common Stock | $28.3K | $40.1K | $45.4K | $47K | $48K | |
| Other Common Equity Adj | -$638K | -$557.5K | -$459.7K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $4.8M | -- | $1.4M | $1.5M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $158.8M | $219.3M | $235.5M | $220.6M | $175.6M | |
| Total Liabilities and Equity | $313.4M | $561.8M | $637.8M | $555.5M | $484.4M | |
| Cash and Short Terms | $77.1M | $92.4M | $102.8M | $61.6M | $53.8M | |
| Total Debt | $140.5M | $280.3M | $282.9M | $261.5M | $258.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $11.5M | $20.9M | $15.9M | -$39.6M | |
| Depreciation & Amoritzation | $61.9K | $83.5K | $106.4K | $266K | $372K | |
| Stock-Based Compensation | $16.4K | $191.3K | $495K | $823K | $863K | |
| Change in Accounts Receivable | -$430.5K | -$3.5M | -$5.6M | -$2.6M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.6M | $25.7M | $8.6M | $21.9M | $12.9M | |
| Capital Expenditures | $148.9K | $2.1M | $1.7M | $11.9M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$82.8M | -$166.3M | -$159.5M | -$72.5M | $79.9M | |
| Dividends Paid (Ex Special Dividend) | -$8M | $12.3M | $22.5M | $25.7M | $20.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $84.4M | $76.7M | $122.1M | $58.5M | $28M | |
| Long-Term Debt Repaid | -$37.3K | -$1M | -$24.9K | -- | -$108M | |
| Repurchase of Common Stock | -- | -- | -- | $226K | $1.5M | |
| Other Financing Activities | -$2.6M | -$2.3M | -$4.5M | -- | -- | |
| Cash From Financing | $73.8M | $163.1M | $132.7M | $39.5M | -$87.3M | |
| Beginning Cash (CF) | $18.8M | $41.9M | $23.7M | $12.6M | $18.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $566.1K | $22.5M | -$18.2M | -$11.1M | $5.5M | |
| Ending Cash (CF) | $19.4M | $64.5M | $5.5M | $1.5M | $23.5M | |
| Levered Free Cash Flow | $9.5M | $23.7M | $6.9M | $10M | $9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $5.1M | $6.2M | -$5.1M | $997K | |
| Depreciation & Amoritzation | $20.4K | $22.1K | $60K | $92K | $134K | |
| Stock-Based Compensation | $64.2K | $127.2K | $221K | $213K | $217K | |
| Change in Accounts Receivable | -$2.1M | -$1.4M | -$836K | -$2M | $409K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.9M | $8.2M | $6.9M | $2.3M | $4.9M | |
| Capital Expenditures | $88.4K | $558.1K | $9.7M | $1M | $1.8M | |
| Cash Acquisitions | -- | -- | -$180K | -- | -- | |
| Cash From Investing | -$58.2M | -$30.7M | -$2.4M | $16.7M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $3.4M | $6.9M | $4.9M | $3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40.3M | -$39.1M | -- | -- | |
| Long-Term Debt Repaid | -$5.4K | -$6.9K | -- | $6.8M | -- | |
| Repurchase of Common Stock | -- | -- | $1K | $1.4M | -- | |
| Other Financing Activities | -$362.4K | -$1.4M | -- | -- | -- | |
| Cash From Financing | $4.4M | $28.8M | $6.2M | -$23.8M | -$20.5M | |
| Beginning Cash (CF) | $19.2M | $35.5M | $25.8M | $5.9M | $11.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43M | $6.3M | $10.7M | -$4.7M | -$11.3M | |
| Ending Cash (CF) | -$23.7M | $41.8M | $36.5M | $1.2M | -$130K | |
| Levered Free Cash Flow | $10.8M | $7.6M | -$2.8M | $1.3M | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | $17.1M | $23.3M | -$4.5M | -$32.3M | |
| Depreciation & Amoritzation | $76.8K | $88.8K | $208.9K | $377.8K | $459K | |
| Stock-Based Compensation | $130.6K | $422.1K | $754.7K | $856.3K | $858K | |
| Change in Accounts Receivable | -$4.2M | -$5M | -$5.4M | -$1M | $944K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.2M | $21.2M | $15.2M | $16.4M | $5M | |
| Capital Expenditures | $1.4M | $2.3M | $10.7M | $4.6M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$126.4M | -$232.6M | -$75.9M | $39.4M | $37.2M | |
| Dividends Paid (Ex Special Dividend) | $11.4M | $17M | $28.7M | $23.3M | $13.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57.7M | $198.8M | $351K | -- | -- | |
| Long-Term Debt Repaid | -$794.4K | -$284.6K | -- | -$23.7M | -- | |
| Repurchase of Common Stock | -- | -- | $226K | $1.4M | $116K | |
| Other Financing Activities | -- | -$6.4M | -- | -- | -- | |
| Cash From Financing | $121.1M | $227.6M | $51.1M | -$75.7M | -$37M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.9M | $16.2M | -$9.7M | -$19.9M | $5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.8M | $18.9M | $4.4M | $11.8M | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $14.6M | $17M | -$3.4M | $3.8M | |
| Depreciation & Amoritzation | $61.3K | $66.5K | $169K | $280.8K | $368K | |
| Stock-Based Compensation | $126.5K | $357.4K | $617K | $650.3K | $645K | |
| Change in Accounts Receivable | -$2.4M | -$4.1M | -$3.8M | -$2.2M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17M | $12.4M | $18.9M | $13.5M | $5.6M | |
| Capital Expenditures | $864.9K | $1.4M | $10.4M | $3.2M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$84.9M | -$151.2M | -$67.6M | $44.3M | $1.6M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | $13.5M | $19.8M | $17.3M | $10.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $122.1M | $351K | -- | $86.1M | |
| Long-Term Debt Repaid | -$784.7K | -$20.2K | -- | -$23.7M | -$49.9M | |
| Repurchase of Common Stock | -- | -- | $226K | $1.4M | -- | |
| Other Financing Activities | -$450.7K | -$4.5M | -- | -- | -$3.6M | |
| Cash From Financing | $67.8M | $132.3M | $50.7M | -$64.5M | -$14.1M | |
| Beginning Cash (CF) | $57M | $122.5M | $61.3M | $34.9M | $58.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$165.7K | -$6.5M | $2.1M | -$6.7M | -$6.9M | |
| Ending Cash (CF) | $56.8M | $116M | $63.4M | $28.2M | $51.2M | |
| Levered Free Cash Flow | $16.1M | $11M | $8.5M | $10.3M | $2.8M | |
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Financial Ratios
SACH
Sector
P/E ratio
40.83x
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
0.27x
1.11x
Price / LTM sales
2.03x
1.85x
Growth Metrics
SACH
Sector
Revenue growth
-18.84%
5.54%
Earnings growth
98%
14.85%
Revenue (5-year growth)
22.88%
8.85%
Earnings forecast
$0.01
$0.62
Profitability
SACH
Sector
Profitability FY 2024
$35.2M
--
Return on invested capital
-6.53%
5.01%
Return on assets
-6.41%
1.01%
Return on equity
-17.3%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
SACH
Sector
Total cash
$53.8M
$431.4M
Short term investments
--
$211.3M
Total assets
$492M
$3.1B
Long term debt
$258.4M
$79.3M
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