Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
SIF Quote, Financials, Valuation and Earnings
Last price:
$6.00
Seasonality move
:
10.35%
Day range:
$5.78 - $6.49
52-week range:
$2.33 - $7.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.44x
P/B ratio:
1.03x
Volume:
19K
Avg. volume:
12.8K
1-year change:
89.23%
Market cap:
$38M
Revenue:
$84.8M
EPS (TTM):
-$0.12
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.6M | $83.9M | $66.1M | $79.6M | $84.8M | |
| Revenue Growth (YoY) | -12.31% | -15.75% | -21.26% | 20.53% | 6.51% | |
| Cost of Revenues | $90M | $86.1M | $62.8M | $73.7M | $74.2M | |
| Gross Profit | $9.6M | -$2.2M | $3.3M | $6M | $10.6M | |
| Gross Profit Margin | 9.63% | -2.58% | 4.95% | 7.51% | 12.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $11.9M | $14M | $11.1M | -- | |
| Other Inc / (Exp) | $2M | $5M | -$502K | -$363K | -- | |
| Operating Expenses | $13.5M | $11.9M | $11.1M | $11.8M | $10.4M | |
| Operating Income | -$3.9M | -$14.1M | -$7.8M | -$5.8M | $190K | |
| Net Interest Expenses | $638K | $645K | $997K | $3.1M | $1.7M | |
| EBT. Incl. Unusual Items | -$2M | -$9.7M | -$10.5M | -$8.6M | -$748K | |
| Earnings of Discontinued Ops. | -- | -- | $1.8M | $3.2M | $204K | |
| Income Tax Expense | -$1.2M | -$43K | $16K | $37K | $185K | |
| Net Income to Company | -$743K | -$9.6M | -$8.7M | -$5.4M | -$729K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$743K | -$9.6M | -$10.5M | -$8.6M | -$933K | |
| Basic EPS (Cont. Ops) | -$0.13 | -$1.65 | -$1.47 | -$0.90 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$1.65 | -$1.47 | -$0.90 | -$0.12 | |
| Weighted Average Basic Share | $5.8M | $5.8M | $5.9M | $6M | $6.1M | |
| Weighted Average Diluted Share | $5.8M | $5.8M | $5.9M | $6M | $6.1M | |
| EBITDA | $3.8M | -$7.7M | -$2.7M | -$989K | $5.2M | |
| EBIT | -$3.9M | -$14.1M | -$7.8M | -$5.8M | $190K | |
| Revenue (Reported) | $99.6M | $83.9M | $66.1M | $79.6M | $84.8M | |
| Operating Income (Reported) | -$3.9M | -$14.1M | -$7.8M | -$5.8M | $190K | |
| Operating Income (Adjusted) | -$3.9M | -$14.1M | -$7.8M | -$5.8M | $190K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.3M | $18.6M | $19M | $21.7M | $22.8M | |
| Revenue Growth (YoY) | -16.3% | -23.38% | 2.13% | 13.82% | 5.32% | |
| Cost of Revenues | $23.3M | $22.4M | $18.9M | $19.3M | $20.6M | |
| Gross Profit | $1M | -$3.8M | $163K | $2.3M | $2.2M | |
| Gross Profit Margin | 4.12% | -20.17% | 0.86% | 10.72% | 9.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $2.9M | $3.5M | -- | -- | |
| Other Inc / (Exp) | -$639K | -$112K | -$204K | -$110K | -- | |
| Operating Expenses | $3.1M | $2.9M | -- | -- | $2.6M | |
| Operating Income | -$2.1M | -$6.6M | $163K | $2.3M | -$393K | |
| Net Interest Expenses | $160K | $192K | $429K | -- | $397K | |
| EBT. Incl. Unusual Items | -$2.9M | -$6.9M | -$3.1M | -$1.4M | -$426K | |
| Earnings of Discontinued Ops. | -- | -- | $116K | $1.4M | $62K | |
| Income Tax Expense | -$446K | -$14K | $148K | $497K | $65K | |
| Net Income to Company | -$2.5M | -$6.9M | -$3.1M | -$443K | -$429K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$6.9M | -$3.2M | -$1.9M | -$491K | |
| Basic EPS (Cont. Ops) | -$0.42 | -$1.15 | -$0.51 | -$0.07 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$1.15 | -$0.51 | -$0.07 | -$0.07 | |
| Weighted Average Basic Share | $6M | $6M | $6.1M | $6.2M | $6.2M | |
| Weighted Average Diluted Share | $6M | $6M | $6.1M | $6.2M | $6.2M | |
| EBITDA | -$194K | -$5.1M | $412K | $2.5M | $715K | |
| EBIT | -$2.1M | -$6.6M | $163K | $2.3M | -$393K | |
| Revenue (Reported) | $24.3M | $18.6M | $19M | $21.7M | $22.8M | |
| Operating Income (Reported) | -$2.1M | -$6.6M | $163K | $2.3M | -$393K | |
| Operating Income (Adjusted) | -$2.1M | -$6.6M | $163K | $2.3M | -$393K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.6M | $83.9M | $81.4M | $79.6M | $84.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90M | $86.1M | $75M | $73.7M | $74.2M | |
| Gross Profit | $9.6M | -$2.2M | $6.4M | $6M | $10.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $11.9M | $14M | $9.9M | $7.8M | |
| Other Inc / (Exp) | $2M | $5M | -$501K | -$405K | -- | |
| Operating Expenses | $13.5M | $11.9M | $9.3M | $8.5M | $10.4M | |
| Operating Income | -$3.9M | -$14.1M | -$2.9M | -$2.5M | $175K | |
| Net Interest Expenses | $637K | $646K | $1.3M | $2.1M | $1.7M | |
| EBT. Incl. Unusual Items | -$2M | -$9.7M | -$8.5M | -$8.6M | -$747K | |
| Earnings of Discontinued Ops. | -- | -- | $116K | $3.7M | $204K | |
| Income Tax Expense | -$1.2M | -$43K | $277K | $508K | $186K | |
| Net Income to Company | -$743K | -$9.6M | -$8.7M | -$5.4M | -$729K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$743K | -$9.6M | -$8.8M | -$9.1M | -$933K | |
| Basic EPS (Cont. Ops) | -$0.11 | -$1.62 | -$1.45 | -$0.90 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$1.63 | -$1.45 | -$0.90 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.8M | -$7.7M | $2.2M | $1.3M | $5.2M | |
| EBIT | -$3.9M | -$14.1M | -$2.9M | -$2.5M | $175K | |
| Revenue (Reported) | $99.6M | $83.9M | $81.4M | $79.6M | $84.8M | |
| Operating Income (Reported) | -$3.9M | -$14.1M | -$2.9M | -$2.5M | $175K | |
| Operating Income (Adjusted) | -$3.9M | -$14.1M | -$2.9M | -$2.5M | $175K | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.9M | $81.4M | $79.6M | $84.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.1M | $75M | $73.7M | $74.2M | -- | |
| Gross Profit | -$2.2M | $6.4M | $6M | $10.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $14M | $9.9M | $7.8M | -- | |
| Other Inc / (Exp) | $5M | -$501K | -$405K | -$74K | -- | |
| Operating Expenses | $11.9M | $9.3M | $8.5M | $10.4M | -- | |
| Operating Income | -$14.1M | -$2.9M | -$2.5M | $175K | -- | |
| Net Interest Expenses | $646K | $1.3M | $2.1M | $1.7M | -- | |
| EBT. Incl. Unusual Items | -$9.7M | -$8.5M | -$8.6M | -$747K | -- | |
| Earnings of Discontinued Ops. | -- | $116K | $3.7M | $204K | -- | |
| Income Tax Expense | -$43K | $277K | $508K | $186K | -- | |
| Net Income to Company | -$9.6M | -$8.7M | -$5.4M | -$729K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | -$8.8M | -$9.1M | -$933K | -- | |
| Basic EPS (Cont. Ops) | -$1.62 | -$1.45 | -$0.90 | -$0.11 | -- | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$1.45 | -$0.90 | -$0.12 | -- | |
| Weighted Average Basic Share | $23.5M | $23.9M | $24.1M | $24.3M | -- | |
| Weighted Average Diluted Share | $23.6M | $23.9M | $24.2M | $24.4M | -- | |
| EBITDA | -$7.7M | $2.2M | $1.3M | $5.2M | -- | |
| EBIT | -$14.1M | -$2.9M | -$2.5M | $175K | -- | |
| Revenue (Reported) | $83.9M | $81.4M | $79.6M | $84.8M | -- | |
| Operating Income (Reported) | -$14.1M | -$2.9M | -$2.5M | $175K | -- | |
| Operating Income (Adjusted) | -$14.1M | -$2.9M | -$2.5M | $175K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $346K | $1.2M | $21K | $1.7M | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.8M | $26.7M | $25.7M | $28M | $26.7M | |
| Inventory | $12.5M | $9M | $4.5M | $6.2M | $4.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $1.9M | $1.5M | $2.4M | -- | |
| Total Current Assets | $47.5M | $38.7M | $41.4M | $54.3M | $35.1M | |
| Property Plant And Equipment | $58.7M | $54.4M | $43.7M | $39.6M | $34.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | -- | |
| Other Intangibles | $874K | $477K | $278K | -- | -- | |
| Other Long-Term Assets | $77K | $79K | $7.6M | $7.2M | -- | |
| Total Assets | $119.3M | $105.1M | $102.6M | $110.7M | $78.3M | |
| Accounts Payable | $9.8M | $10.4M | $11M | $11.6M | $5.8M | |
| Accrued Expenses | $1.7M | $1.4M | $1.7M | $2.9M | -- | |
| Current Portion Of Long-Term Debt | $9.6M | $4.4M | $374K | $353K | -- | |
| Current Portion Of Capital Lease Obligations | $788K | $792K | $818K | $879K | -- | |
| Other Current Liabilities | -- | -- | $8.7M | $10.1M | -- | |
| Total Current Liabilities | $36M | $32.6M | $41.2M | $54M | $22.2M | |
| Long-Term Debt | $18.1M | $18.3M | $13.9M | $13M | $12.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.7M | $64.4M | $68.3M | $80.3M | $41.4M | |
| Common Stock | $6M | $6M | $6.1M | $6.2M | $6.2M | |
| Other Common Equity Adj | -$9.1M | -$8.7M | -$6.7M | -$5.4M | -- | |
| Common Equity | $49.6M | $40.7M | $34.3M | $30.4M | $36.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.6M | $40.7M | $34.3M | $30.4M | $36.9M | |
| Total Liabilities and Equity | $119.3M | $105.1M | $102.6M | $110.7M | $78.3M | |
| Cash and Short Terms | $346K | $1.2M | $21K | $1.7M | $2M | |
| Total Debt | $36.6M | $33.8M | $30.6M | $33.5M | $22.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $346K | $1.2M | $21K | $1.7M | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.8M | $26.7M | $25.7M | $28M | $26.7M | |
| Inventory | $12.5M | $9M | $4.5M | $6.2M | $4.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $1.9M | $1.5M | $2.4M | -- | |
| Total Current Assets | $47.5M | $38.7M | $41.4M | $54.3M | $35.1M | |
| Property Plant And Equipment | $58.7M | $54.4M | $43.7M | $39.6M | $34.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | -- | |
| Other Intangibles | $874K | $477K | -- | -- | -- | |
| Other Long-Term Assets | $77K | $79K | $7.6M | $7.2M | -- | |
| Total Assets | $119.3M | $105.1M | $102.6M | $110.7M | $78.3M | |
| Accounts Payable | $9.8M | $10.4M | $11M | $11.6M | $5.8M | |
| Accrued Expenses | $1.7M | $1.4M | $1.7M | $2.9M | -- | |
| Current Portion Of Long-Term Debt | $9.6M | $4.4M | $374K | $353K | -- | |
| Current Portion Of Capital Lease Obligations | $788K | $792K | $818K | $879K | -- | |
| Other Current Liabilities | -- | -- | $8.7M | $10.1M | -- | |
| Total Current Liabilities | $36M | $32.6M | $41.2M | $54M | $22.2M | |
| Long-Term Debt | $18.1M | $18.3M | $13.9M | $13M | $12.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.7M | $64.4M | $68.3M | $80.3M | $41.4M | |
| Common Stock | $6M | $6M | $6.1M | $6.2M | $6.2M | |
| Other Common Equity Adj | -$9.1M | -$8.7M | -$6.7M | -$5.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.6M | $40.7M | $34.3M | $30.4M | $36.9M | |
| Total Liabilities and Equity | $119.3M | $105.1M | $102.6M | $110.7M | $78.3M | |
| Cash and Short Terms | $346K | $1.2M | $21K | $1.7M | $2M | |
| Total Debt | $36.6M | $33.8M | $30.6M | $33.5M | $22.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$743K | -$9.6M | -$8.7M | -$5.4M | -$729K | |
| Depreciation & Amoritzation | $7.7M | $6.3M | $5.1M | $4.8M | $5M | |
| Stock-Based Compensation | $453K | $322K | $304K | $202K | $139K | |
| Change in Accounts Receivable | $3.2M | $2.6M | -$3.8M | -$2.2M | $1.4M | |
| Change in Inventories | $2M | $443K | $2.6M | -$3M | -$1.4M | |
| Cash From Operations | $3.9M | $298K | -$1.4M | -$1.7M | -$71K | |
| Capital Expenditures | $5M | $3.2M | $1.1M | $2M | $484K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$878K | -$3.2M | -$2.4M | -$3.4M | $13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $93.9M | $86.4M | $80M | $98.9M | -- | |
| Long-Term Debt Repaid | -$97M | -$82.7M | -$75.2M | -$92.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45K | -- | -$5K | -$461K | -- | |
| Cash From Financing | -$3.1M | $3.7M | $2.9M | $7.9M | -$13.4M | |
| Beginning Cash (CF) | $346K | $1.2M | $21K | $1.7M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81K | $828K | -$806K | $2.4M | $330K | |
| Ending Cash (CF) | $281K | $2M | -$675K | $3.7M | $2.3M | |
| Levered Free Cash Flow | -$1.1M | -$2.9M | -$2.5M | -$3.7M | -$555K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$6.9M | -$3.1M | -$443K | -$429K | |
| Depreciation & Amoritzation | $2M | $1.5M | $249K | $216K | $1.1M | |
| Stock-Based Compensation | $91K | $119K | $83K | $8K | $38K | |
| Change in Accounts Receivable | $152K | -$93K | -$1.7M | $4.4M | $242K | |
| Change in Inventories | $2.9M | $1.5M | $1.7M | $2.6M | -$261K | |
| Cash From Operations | $440K | -$399K | $907K | $3.2M | $585K | |
| Capital Expenditures | -$896K | $698K | -$787K | -$55K | $160K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $896K | -$693K | -$542K | $390K | $850K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.3M | $22.6M | $15.5M | $15.4M | -- | |
| Long-Term Debt Repaid | -$23.5M | -$20.5M | -$14.1M | -$18.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$233K | -- | |
| Cash From Financing | -$1.2M | $2.1M | -$590K | -$2.2M | -$360K | |
| Beginning Cash (CF) | $346K | $1.2M | $21K | $1.7M | $2M | |
| Foreign Exchange Rate Adjustment | -$2K | $13K | -$5K | -$364K | -- | |
| Additions / Reductions | $99K | $1.1M | -$230K | $1M | $1.1M | |
| Ending Cash (CF) | $443K | $2.3M | -$214K | $2.4M | $3.1M | |
| Levered Free Cash Flow | $1.3M | -$1.1M | $1.7M | $3.3M | $425K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$743K | -$9.6M | -$8.7M | -$5.4M | -$729K | |
| Depreciation & Amoritzation | $7.7M | $6.3M | $5.1M | $3.8M | $5M | |
| Stock-Based Compensation | $453K | $322K | $304K | $202K | $139K | |
| Change in Accounts Receivable | $3.2M | $2.6M | -$3.8M | $2.1M | $1.4M | |
| Change in Inventories | $2M | $443K | $2.6M | -$1.9M | -$1.4M | |
| Cash From Operations | $3.9M | $298K | -$1.4M | -$275K | -$71K | |
| Capital Expenditures | $5M | $3.2M | $1.1M | $1.7M | $484K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$878K | -$3.2M | -$2.4M | -$3.4M | $13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $93.9M | $86.4M | $80M | $98.9M | -- | |
| Long-Term Debt Repaid | -$97M | -$82.7M | -$75.2M | -$92.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$461K | -- | |
| Cash From Financing | -$3.1M | $3.7M | $2.9M | $7.9M | -$13.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81K | $828K | -$806K | $2.4M | $330K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1M | -$2.9M | -$2.5M | -$1.9M | -$555K | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$8.7M | -$5.4M | -$729K | -- | |
| Depreciation & Amoritzation | $6.3M | $5.1M | $3.8M | $5M | -- | |
| Stock-Based Compensation | $322K | $304K | $202K | $139K | -- | |
| Change in Accounts Receivable | $2.6M | -$3.8M | $2.1M | $1.4M | -- | |
| Change in Inventories | $443K | $2.6M | -$1.9M | -$1.4M | -- | |
| Cash From Operations | $298K | -$1.4M | -$275K | -$71K | -- | |
| Capital Expenditures | $3.2M | $1.1M | $1.7M | $484K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$2.4M | -$3.4M | $13.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $86.4M | $80M | $98.9M | $57.6M | -- | |
| Long-Term Debt Repaid | -$82.7M | -$75.2M | -$92.2M | -$70.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$461K | -$203K | -- | |
| Cash From Financing | $3.7M | $2.9M | $7.9M | -$13.4M | -- | |
| Beginning Cash (CF) | $2.2M | $2.1M | $7.4M | $9.1M | -- | |
| Foreign Exchange Rate Adjustment | -$12K | $110K | -$381K | -$35K | -- | |
| Additions / Reductions | $828K | -$806K | $2.4M | $330K | -- | |
| Ending Cash (CF) | $3M | $1.4M | $9.4M | $9.4M | -- | |
| Levered Free Cash Flow | -$2.9M | -$2.5M | -$1.9M | -$555K | -- | |
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Financial Ratios
SIF
Sector
P/E ratio
--
19.19x
PEG ratio
--
0.18x
P/B ratio
1.03x
1.70x
Price / LTM sales
0.44x
0.85x
Growth Metrics
SIF
Sector
Revenue growth
5.32%
5.02%
Earnings growth
3.48%
5.76%
Revenue (5-year growth)
-5.67%
4.27%
Earnings forecast
--
$0.39
Profitability
SIF
Sector
Profitability FY 2025
$10.6M
$253.7M
Return on invested capital
-1.5%
4.73%
Return on assets
-1.1%
3.1%
Return on equity
-2.76%
8.11%
Earnings Date
Last Earnings Date
Nov
28
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
SIF
Sector
Total cash
$2M
$139M
Short term investments
--
$32.7M
Total assets
$78.3M
$1.4B
Long term debt
$22.8M
$51.5M
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