Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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16
SBEV Quote, Financials, Valuation and Earnings
Last price:
$0.96
Seasonality move
:
26.3%
Day range:
$0.95 - $1.07
52-week range:
$0.71 - $13.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.79x
P/B ratio:
0.37x
Volume:
49.8K
Avg. volume:
2.6M
1-year change:
-85.91%
Market cap:
$2.5M
Revenue:
$4.2M
EPS (TTM):
-$17.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $11.3M | $18.1M | $18.9M | $4.2M | |
| Revenue Growth (YoY) | 11182.32% | 391.97% | 59.84% | 4.22% | -77.96% | |
| Cost of Revenues | $9.9M | $18.1M | $23.8M | $19.5M | $9.8M | |
| Gross Profit | -$7.6M | -$6.8M | -$5.7M | -$604.6K | -$5.7M | |
| Gross Profit Margin | -328.77% | -60.08% | -31.35% | -3.21% | -136.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $7.9M | $14.2M | $13.3M | $9.4M | |
| Other Inc / (Exp) | $54.4K | $179.7K | -- | -$30.3K | -$332.6K | |
| Operating Expenses | $10.1M | $22.3M | $15.7M | $14.7M | $6M | |
| Operating Income | -$17.7M | -$29.1M | -$21.4M | -$15.3M | -$11.7M | |
| Net Interest Expenses | $2M | $442.8K | $251.5K | $5.7M | $7.4M | |
| EBT. Incl. Unusual Items | -$19.6M | -$29.3M | -$21.6M | -$21M | -$23.8M | |
| Earnings of Discontinued Ops. | -$9.1M | $294.6K | -$50.4K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28.7M | -$29.1M | -$21.7M | -$21M | -$23.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.6M | -$29.3M | -$21.6M | -$21M | -$23.8M | |
| Basic EPS (Cont. Ops) | -$185.61 | -$1.01 | -$0.58 | -$0.49 | -$17.75 | |
| Diluted EPS (Cont. Ops) | -$185.61 | -$1.01 | -$0.58 | -$0.49 | -$17.75 | |
| Weighted Average Basic Share | $154.5K | $28.9M | $37.4M | $42.4M | $1.3M | |
| Weighted Average Diluted Share | $154.5K | $28.9M | $37.4M | $42.4M | $1.3M | |
| EBITDA | -$17.5M | -$28.9M | -$20.5M | -$14.7M | -$10.8M | |
| EBIT | -$17.7M | -$29.1M | -$21.4M | -$15.3M | -$11.7M | |
| Revenue (Reported) | $2.3M | $11.3M | $18.1M | $18.9M | $4.2M | |
| Operating Income (Reported) | -$17.7M | -$29.1M | -$21.4M | -$15.3M | -$11.7M | |
| Operating Income (Adjusted) | -$17.7M | -$29.1M | -$21.4M | -$15.3M | -$11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $4.9M | $5.1M | $981.9K | -- | |
| Revenue Growth (YoY) | 308.01% | 72.26% | 5.62% | -80.91% | -100% | |
| Cost of Revenues | $4.6M | $6.7M | $5.4M | $2M | $37K | |
| Gross Profit | -$1.7M | -$1.8M | -$266.3K | -$997.4K | -$37K | |
| Gross Profit Margin | -61.6% | -37.15% | -5.18% | -101.58% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $2.9M | $3.7M | $1.5M | $573.3K | |
| Other Inc / (Exp) | $1.9K | -- | -- | -$330K | -- | |
| Operating Expenses | $10.3M | $3.3M | $4.1M | $1.7M | $9.5M | |
| Operating Income | -$12.1M | -$5.1M | -$4.3M | -$2.7M | -$9.5M | |
| Net Interest Expenses | $100.1K | $66.2K | $1.3M | $1.7M | $345.7K | |
| EBT. Incl. Unusual Items | -$12.2M | -$5.2M | -$5.7M | -$4.7M | -$9.9M | |
| Earnings of Discontinued Ops. | -$22.1K | $33.1K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.2M | -$5.1M | -$5.7M | -$4.7M | -$9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.2M | -$5.2M | -$5.7M | -$4.7M | -$9.9M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.14 | -$0.13 | -$0.90 | -$4.51 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.14 | -$0.13 | -$0.90 | -$4.51 | |
| Weighted Average Basic Share | $30.5M | $37.4M | $42.8M | $5.3M | $2.2M | |
| Weighted Average Diluted Share | $30.5M | $37.4M | $42.8M | $5.3M | $2.2M | |
| EBITDA | -$11.9M | -$5.1M | -$4.2M | -$2.5M | -$9.5M | |
| EBIT | -$12.1M | -$5.1M | -$4.3M | -$2.7M | -$9.5M | |
| Revenue (Reported) | $2.8M | $4.9M | $5.1M | $981.9K | -- | |
| Operating Income (Reported) | -$12.1M | -$5.1M | -$4.3M | -$2.7M | -$9.5M | |
| Operating Income (Adjusted) | -$12.1M | -$5.1M | -$4.3M | -$2.7M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $16.4M | $21M | $6.3M | $1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.9M | $25.1M | $19.2M | $11.6M | $3M | |
| Gross Profit | -$11.5M | -$8.7M | $1.7M | -$5.4M | -$2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $7.7M | $17.1M | $6.6M | $7.3M | |
| Other Inc / (Exp) | $100.9K | $80.4K | $49.8K | -$412.1K | -- | |
| Operating Expenses | $25.1M | $14.1M | $18.5M | $7.5M | $13M | |
| Operating Income | -$36.7M | -$22.8M | -$16.8M | -$12.9M | -$15M | |
| Net Interest Expenses | $363.9K | $326.7K | $3.1M | $7.4M | $5.9M | |
| EBT. Incl. Unusual Items | -$37M | -$23M | -$19.8M | -$20.7M | -$31.1M | |
| Earnings of Discontinued Ops. | -$8.8M | $25.7K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$45.7M | -$22.8M | -$19.8M | -$20.7M | -$31.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37M | -$23M | -$19.8M | -$20.7M | -$31.1M | |
| Basic EPS (Cont. Ops) | -$150.28 | -$0.65 | -$0.48 | -$1.25 | -$17.24 | |
| Diluted EPS (Cont. Ops) | -$150.28 | -$0.65 | -$0.48 | -$1.25 | -$17.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$36.4M | -$21.3M | -$15.9M | -$12.4M | -$14.7M | |
| EBIT | -$36.7M | -$22.8M | -$16.8M | -$12.9M | -$15M | |
| Revenue (Reported) | $9.3M | $16.4M | $21M | $6.3M | $1M | |
| Operating Income (Reported) | -$36.7M | -$22.8M | -$16.8M | -$12.9M | -$15M | |
| Operating Income (Adjusted) | -$36.7M | -$22.8M | -$16.8M | -$12.9M | -$15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $13.3M | $16.2M | $3.6M | $438.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7M | $19.5M | $16.3M | $8.5M | $1.7M | |
| Gross Profit | -$4.4M | -$6.2M | -$182.9K | -$5M | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.9M | $8.1M | $10.7M | $4M | $1.9M | |
| Other Inc / (Exp) | $99.3K | -- | $49.8K | -$332K | -$1.9K | |
| Operating Expenses | $18.9M | $10.4M | $11.8M | $4.6M | $11.6M | |
| Operating Income | -$23.3M | -$16.6M | -$12M | -$9.6M | -$12.9M | |
| Net Interest Expenses | $341.6K | $225.6K | $3.1M | $4.8M | $3.3M | |
| EBT. Incl. Unusual Items | -$23.6M | -$16.8M | -$15M | -$14.7M | -$22M | |
| Earnings of Discontinued Ops. | $375.8K | -$50.4K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23.2M | -$16.9M | -$15M | -$14.7M | -$22M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.6M | -$16.8M | -$15M | -$14.7M | -$22M | |
| Basic EPS (Cont. Ops) | -$22.27 | -$0.47 | -$0.37 | -$1.11 | -$10.95 | |
| Diluted EPS (Cont. Ops) | -$22.27 | -$0.47 | -$0.37 | -$1.11 | -$10.95 | |
| Weighted Average Basic Share | $58.1M | $109.2M | $122.3M | $99.2M | $5.9M | |
| Weighted Average Diluted Share | $58.1M | $109.2M | $122.3M | $99.2M | $5.9M | |
| EBITDA | -$23.1M | -$15.2M | -$11.6M | -$9.2M | -$12.8M | |
| EBIT | -$23.3M | -$16.6M | -$12M | -$9.6M | -$12.9M | |
| Revenue (Reported) | $8.3M | $13.3M | $16.2M | $3.6M | $438.3K | |
| Operating Income (Reported) | -$23.3M | -$16.6M | -$12M | -$9.6M | -$12.9M | |
| Operating Income (Adjusted) | -$23.3M | -$16.6M | -$12M | -$9.6M | -$12.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $380K | $4.2M | $4.4M | $380K | $15.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $484.9K | $1.1M | $1.8M | $890.6K | $396.9K | |
| Inventory | $798.3K | $1.9M | $3.7M | $2.3M | $893.1K | |
| Prepaid Expenses | $173.4K | $607.2K | $348K | $220.3K | $364.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2M | $8.3M | $10.7M | $4M | $1.9M | |
| Property Plant And Equipment | $761.8K | $1.6M | $1.2M | $905.9K | $556.1K | |
| Long-Term Investments | $250K | $250K | $250K | $250K | $250K | |
| Goodwill | $5.7M | $256.8K | $256.8K | $256.8K | -- | |
| Other Intangibles | $219.5K | $5.6M | $4.9M | $4.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.2M | $16.4M | $17.3M | $9.9M | $2.8M | |
| Accounts Payable | $1.5M | $1.9M | $3.4M | $4.4M | $5.2M | |
| Accrued Expenses | $442.8K | $171.5K | $141.6K | $1.7M | $3.6M | |
| Current Portion Of Long-Term Debt | $2.4M | $2.7M | $1.1M | $7.7M | $9.6M | |
| Current Portion Of Capital Lease Obligations | $57.5K | $294.1K | $268.8K | $262.9K | $305.2K | |
| Other Current Liabilities | $591.6K | $389.1K | $91.8K | -- | -- | |
| Total Current Liabilities | $5.4M | $6.8M | $5M | $14.8M | $19.4M | |
| Long-Term Debt | $1.9M | $732.7K | $3M | $753.8K | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3M | $7.5M | $8M | $15.5M | $21.4M | |
| Common Stock | $21.2K | $33.6K | $41.1K | $44.3K | $1.7K | |
| Other Common Equity Adj | -- | -- | -$20.5K | -$16.6K | $81.2K | |
| Common Equity | -$9.4M | $8.9M | $9.3M | -$5.6M | -$18.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$102K | $8.9M | $9.3M | -$5.6M | -$18.6M | |
| Total Liabilities and Equity | $9.2M | $16.4M | $17.3M | $9.9M | $2.8M | |
| Cash and Short Terms | $380K | $4.2M | $4.4M | $380K | $15.3K | |
| Total Debt | $4.3M | $4.4M | $4.1M | $8.9M | $11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1M | $2.6M | $96.1K | $456.9K | $265.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $811.7K | $1.5M | $1.5M | $595.3K | $139.5K | |
| Inventory | $1.5M | $3.6M | $2.9M | $1.3M | $855.3K | |
| Prepaid Expenses | $395.4K | $586.1K | $225.4K | $406.5K | $498K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.4M | $8.7M | $5.1M | $3M | $2M | |
| Property Plant And Equipment | $1.7M | $1.4M | $1M | $602.4K | $219.3K | |
| Long-Term Investments | $250K | $250K | $250K | $250K | $250K | |
| Goodwill | $5.7M | $256.8K | $256.8K | $256.8K | -- | |
| Other Intangibles | $196.3K | $5.3M | $4.6M | $4.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.5M | $16M | $11.2M | $8.4M | $22.5M | |
| Accounts Payable | $904K | $2.1M | $4.2M | $5.6M | $6.7M | |
| Accrued Expenses | $340.7K | $183.6K | $496.4K | $2.4M | -- | |
| Current Portion Of Long-Term Debt | $2.7M | $1.4M | $5.5M | $9M | -- | |
| Current Portion Of Capital Lease Obligations | $314K | $290.8K | $259.1K | $274.6K | -- | |
| Other Current Liabilities | $410.3K | $1.2M | -- | -- | -- | |
| Total Current Liabilities | $5.6M | $5.2M | $11.1M | $17.8M | $15.6M | |
| Long-Term Debt | $1.9M | $785.9K | $772.1K | $1.4M | $69.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5M | $6M | $11.9M | $19.2M | $15.7M | |
| Common Stock | $32.6K | $39.7K | $42.9K | $61.2K | $2.4K | |
| Other Common Equity Adj | -- | $2.2K | -$8.5K | $61.2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10M | $10M | -$657.8K | -$10.8M | $6.8M | |
| Total Liabilities and Equity | $19.5M | $16M | $11.2M | $8.4M | $22.5M | |
| Cash and Short Terms | $8.1M | $2.6M | $96.1K | $456.9K | $265.7K | |
| Total Debt | $4.6M | $2.2M | $6.7M | $10.4M | $5.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.7M | -$29.1M | -$21.7M | -$21M | -$23.8M | |
| Depreciation & Amoritzation | $194.8K | $185.1K | $940.1K | $549.5K | $540.3K | |
| Stock-Based Compensation | $2.3M | -- | $7.3M | $1.2M | $2.4M | |
| Change in Accounts Receivable | -$385.3K | -$629.6K | -$697.7K | $921.5K | $493.8K | |
| Change in Inventories | -$220.3K | -$1.1M | -$1.8M | $1.5M | $1.4M | |
| Cash From Operations | -$21.4M | -$15.1M | -$14.1M | -$10.2M | -$8M | |
| Capital Expenditures | $91.1K | -- | $102.7K | $14.1K | $3.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$780.3K | -- | -$102.7K | -$14.1K | -$3.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4M | $928K | $4M | $6.6M | $9.5M | |
| Long-Term Debt Repaid | -- | -$1.7M | -$636.6K | -$1M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.3K | $129.3K | -$390.5K | $580K | $9K | |
| Cash From Financing | $22.5M | $18.9M | $14.4M | $6.1M | $7.5M | |
| Beginning Cash (CF) | $380K | $4.2M | $4.4M | $380K | $15.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $337.4K | $3.8M | $250.4K | -$4.1M | -$364.6K | |
| Ending Cash (CF) | $717.4K | $8M | $4.7M | -$3.7M | -$251.5K | |
| Levered Free Cash Flow | -$21.5M | -$15.1M | -$14.2M | -$10.2M | -$8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.2M | -$5.1M | -$5.7M | -$4.7M | -$9.9M | |
| Depreciation & Amoritzation | $126.5K | $253.5K | $139.1K | $135.1K | $37K | |
| Stock-Based Compensation | -- | $2M | $499.1K | $186.7K | $7.8M | |
| Change in Accounts Receivable | $16.6K | $133.5K | $441.8K | $73.8K | $1.1K | |
| Change in Inventories | -$294.7K | -$941.6K | $539.8K | -$35.7K | -- | |
| Cash From Operations | -$3.9M | -$3.5M | -$2M | -$2.6M | -$2.4M | |
| Capital Expenditures | -- | -- | -- | $3.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$45.4K | -- | -$4.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $45.4K | $1.2M | $3.2M | -- | |
| Long-Term Debt Repaid | -$195.1K | -$343.5K | -$180.9K | -$239.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $403.6K | -$280.5K | $176K | $39K | -- | |
| Cash From Financing | $129.1K | $2M | $1.1M | $3M | $2.7M | |
| Beginning Cash (CF) | $8.1M | $2.6M | $96.1K | $456.9K | $265.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | $29.4K | $85.1K | -$1.3K | |
| Additions / Reductions | -$3.8M | -$1.6M | -$807.1K | $448.6K | $248.5K | |
| Ending Cash (CF) | $4.3M | $996.3K | -$681.6K | $990.6K | $512.8K | |
| Levered Free Cash Flow | -$3.9M | -$3.5M | -$2M | -$2.6M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.7M | -$22.8M | -$19.8M | -$20.7M | -$31.1M | |
| Depreciation & Amoritzation | $313.7K | $488.8K | $837.2K | $547.4K | $246K | |
| Stock-Based Compensation | $13.4M | -$6.3M | $1.7M | $2M | $8.2M | |
| Change in Accounts Receivable | -$858.3K | -$277.4K | -$34.1K | $917.4K | $455.8K | |
| Change in Inventories | -$683.7K | -$2.1M | $676.9K | $1.6M | $486.1K | |
| Cash From Operations | -$28.9M | -$13.9M | -$12M | -$8.1M | -$5.4M | |
| Capital Expenditures | $81.4K | -- | $69.9K | $4.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$693K | -$45.4K | -$69.9K | -$4.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $45.4K | $8.3M | $10.2M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.6M | -$108K | -$1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $368K | -- | $516K | -$37K | -- | |
| Cash From Financing | $37M | $8.4M | $9.5M | $8.4M | $5.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | -$5.5M | -$2.5M | $360.8K | -$191.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29M | -$13.9M | -$12M | -$8.1M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.2M | -$16.9M | -$15M | -$14.7M | -$22M | |
| Depreciation & Amoritzation | $206.5K | $510.3K | $407.4K | $405.3K | $111K | |
| Stock-Based Compensation | $731K | $7.1M | $1.2M | $2.1M | $7.9M | |
| Change in Accounts Receivable | -$716.4K | -$364.1K | $299.4K | $295.3K | $257.3K | |
| Change in Inventories | -$732.5K | -$1.7M | $813.8K | $911.1K | $37.7K | |
| Cash From Operations | -$11.8M | -$10.6M | -$8.5M | -$6.4M | -$3.8M | |
| Capital Expenditures | -- | -- | $12.6K | $3.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$45.4K | -$12.6K | -$3.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $928K | $45.4K | $4.3M | $7.9M | $881.7K | |
| Long-Term Debt Repaid | -$1.4M | -$1.3M | -$757.3K | -$1.5M | -$125.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $512.2K | -$280.5K | $626K | $9K | -- | |
| Cash From Financing | $19.6M | $9.1M | $4.2M | $6.4M | $4.1M | |
| Beginning Cash (CF) | $21.3M | $15.3M | $3.1M | $480K | $282.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | $12K | $77.9K | -$47.2K | |
| Additions / Reductions | $7.8M | -$1.6M | -$4.3M | $76.9K | $250.4K | |
| Ending Cash (CF) | $29.1M | $13.7M | -$1.2M | $634.7K | $486K | |
| Levered Free Cash Flow | -$11.8M | -$10.6M | -$8.5M | -$6.4M | -$3.8M | |
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Financial Ratios
SBEV
Sector
P/E ratio
--
16.73x
PEG ratio
0.00x
0.13x
P/B ratio
0.37x
1.49x
Price / LTM sales
1.79x
0.51x
Growth Metrics
SBEV
Sector
Revenue growth
-100%
2.99%
Earnings growth
-403.97%
5%
Revenue (5-year growth)
189.63%
3.31%
Earnings forecast
-$3.20
$0.32
Profitability
SBEV
Sector
Profitability FY 2024
-$5.7M
$263.1M
Return on invested capital
-1207.18%
4.37%
Return on assets
-266.19%
3.04%
Return on equity
--
7.5%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
SBEV
Sector
Total cash
$265.7K
$87.3M
Short term investments
--
$32.9M
Total assets
$2.8M
$1.1B
Long term debt
$5.9M
$6.7M
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