Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
SLSR Quote, Financials, Valuation and Earnings
Last price:
$8.36
Seasonality move
:
1.7%
Day range:
$8.15 - $8.39
52-week range:
$2.50 - $8.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
85.11x
Volume:
97.6K
Avg. volume:
85.4K
1-year change:
170.32%
Market cap:
$1.4B
Revenue:
--
EPS (TTM):
-$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68K | $408K | $783K | $928K | $1M | |
| Gross Profit | -$68K | -$408K | -$783K | -$928K | -$1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $9.5M | $8.8M | $10.2M | $11.5M | |
| Other Inc / (Exp) | -$6.7M | $2.1M | $1.2M | -$356K | -- | |
| Operating Expenses | $19.3M | $58.9M | $59.5M | $40.2M | $72M | |
| Operating Income | -$19.3M | -$59.4M | -$60.3M | -$41.2M | -$73M | |
| Net Interest Expenses | $5K | -- | -- | -- | $5.1M | |
| EBT. Incl. Unusual Items | -$26M | -$56.9M | -$58.7M | -$41.1M | -$77.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$26M | -$56.8M | -$58.7M | -$40.9M | -$77M | |
| Minority Interest in Earnings | -$72K | -$61K | -$59K | -$75K | -$64K | |
| Net Income to Common Excl Extra Items | -$26M | -$56.9M | -$58.7M | -$41.1M | -$77.1M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.53 | -$0.52 | -$0.29 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.53 | -$0.52 | -$0.29 | -$0.49 | |
| Weighted Average Basic Share | $77.4M | $107.6M | $113.6M | $142.1M | $157.3M | |
| Weighted Average Diluted Share | $77.4M | $107.6M | $113.6M | $142.1M | $157.3M | |
| EBITDA | -$19.3M | -$58.9M | -$59.5M | -$40.2M | -$72M | |
| EBIT | -$19.3M | -$59.4M | -$60.3M | -$41.2M | -$73M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$19.3M | -$59.4M | -$60.3M | -$41.2M | -$73M | |
| Operating Income (Adjusted) | -$19.3M | -$59.4M | -$60.3M | -$41.2M | -$73M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $128K | $204K | $263K | $257K | $182K | |
| Gross Profit | -$128K | -$204K | -$263K | -$257K | -$182K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2M | $2.4M | $2.8M | $2.3M | |
| Other Inc / (Exp) | $3.4M | $211K | -- | -- | -- | |
| Operating Expenses | $16.1M | $14M | $9.1M | $20.2M | $11.6M | |
| Operating Income | -$16.2M | -$14.2M | -$9.3M | -$20.5M | -$11.8M | |
| Net Interest Expenses | -- | -- | -- | $1.2M | $1.1M | |
| EBT. Incl. Unusual Items | -$12.8M | -$13.9M | -$9.1M | -$20.8M | -$12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.9M | -$13.9M | -$9.1M | -$20.7M | -$13.1M | |
| Minority Interest in Earnings | -$21K | -$18K | -$21K | -$20K | -$13K | |
| Net Income to Common Excl Extra Items | -$12.8M | -$13.9M | -$9.1M | -$20.8M | -$12.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.12 | -$0.06 | -$0.13 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.12 | -$0.06 | -$0.13 | -$0.07 | |
| Weighted Average Basic Share | $108.2M | $114.4M | $148.1M | $162.3M | $165.8M | |
| Weighted Average Diluted Share | $108.2M | $114.4M | $148.1M | $162.3M | $165.8M | |
| EBITDA | -$16.1M | -$14M | -$9.1M | -$20.2M | -$11.6M | |
| EBIT | -$16.2M | -$14.2M | -$9.3M | -$20.5M | -$11.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$16.2M | -$14.2M | -$9.3M | -$20.5M | -$11.8M | |
| Operating Income (Adjusted) | -$16.2M | -$14.2M | -$9.3M | -$20.5M | -$11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $294K | $711K | $911K | $969K | $851K | |
| Gross Profit | -$294K | -$711K | -$911K | -$969K | -$851K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $9.3M | $10.1M | $9.9M | $14.7M | |
| Other Inc / (Exp) | -$1.1M | $1.1M | -$114K | -$251K | -- | |
| Operating Expenses | $49.2M | $65M | $44.4M | $58.4M | $63.8M | |
| Operating Income | -$49.4M | -$65.7M | -$45.3M | -$59.3M | -$64.7M | |
| Net Interest Expenses | $2K | -- | -- | $3.4M | $5.7M | |
| EBT. Incl. Unusual Items | -$50.2M | -$64.4M | -$44.7M | -$61.2M | -$58.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$50.5M | -$64.2M | -$44.7M | -$61M | -$57.8M | |
| Minority Interest in Earnings | -$79K | -$61K | -$75K | -$63K | -$62K | |
| Net Income to Common Excl Extra Items | -$50.2M | -$64.4M | -$44.7M | -$61.2M | -$58.1M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.58 | -$0.34 | -$0.39 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.58 | -$0.34 | -$0.39 | -$0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$49.2M | -$65M | -$44.4M | -$58.4M | -$63.8M | |
| EBIT | -$49.4M | -$65.7M | -$45.3M | -$59.3M | -$64.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$49.4M | -$65.7M | -$45.3M | -$59.3M | -$64.7M | |
| Operating Income (Adjusted) | -$49.4M | -$65.7M | -$45.3M | -$59.3M | -$64.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $266K | $569K | $697K | $738K | $577K | |
| Gross Profit | -$266K | -$569K | -$697K | -$738K | -$577K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $6.2M | $7.6M | $7.4M | $10.7M | |
| Other Inc / (Exp) | $2.2M | $1.2M | -$105K | -- | -- | |
| Operating Expenses | $39.9M | $46M | $30.8M | $48.9M | $40.8M | |
| Operating Income | -$40.1M | -$46.5M | -$31.5M | -$49.7M | -$41.4M | |
| Net Interest Expenses | -- | -- | -- | $3.4M | $4M | |
| EBT. Incl. Unusual Items | -$37.6M | -$45.1M | -$31M | -$51.2M | -$32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$37.7M | -$45.1M | -$31.1M | -$51.1M | -$33.4M | |
| Minority Interest in Earnings | -$47K | -$47K | -$63K | -$51K | -$49K | |
| Net Income to Common Excl Extra Items | -$37.6M | -$45.1M | -$31M | -$51.2M | -$32.2M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.40 | -$0.22 | -$0.33 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.40 | -$0.22 | -$0.33 | -$0.20 | |
| Weighted Average Basic Share | $321.7M | $334.9M | $420M | $466.4M | $493.7M | |
| Weighted Average Diluted Share | $321.7M | $334.9M | $420M | $466.4M | $493.7M | |
| EBITDA | -$39.9M | -$46M | -$30.8M | -$48.9M | -$40.8M | |
| EBIT | -$40.1M | -$46.5M | -$31.5M | -$49.7M | -$41.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$40.1M | -$46.5M | -$31.5M | -$49.7M | -$41.4M | |
| Operating Income (Adjusted) | -$40.1M | -$46.5M | -$31.5M | -$49.7M | -$41.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.6M | $33.9M | $14.8M | $38.9M | $31.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5K | $5K | $15K | $55K | $38K | |
| Inventory | -- | $86K | $102K | $95K | $143K | |
| Prepaid Expenses | $118K | $724K | $137K | $230K | $534K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $73.8M | $34.9M | $15.3M | $39.4M | $32.6M | |
| Property Plant And Equipment | $835K | $2.5M | $2.8M | $1.9M | $3.9M | |
| Long-Term Investments | $70K | $74K | $313K | $571K | $571K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $70K | $74K | $313K | $571K | $571K | |
| Total Assets | $94.9M | $57.7M | $38.5M | $61.8M | $57.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $56K | $136K | $145K | $88K | $216K | |
| Other Current Liabilities | $4M | $1.8M | $365K | -- | -- | |
| Total Current Liabilities | $7.3M | $12.7M | $8.8M | $5.4M | $13.1M | |
| Long-Term Debt | $79K | $188K | $90K | $29.4M | $49.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4M | $14.5M | $10.3M | $36.4M | $66.5M | |
| Common Stock | $110.2M | $119.6M | $170M | $206.4M | $244.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $78.6M | $35.2M | $20.3M | $17.5M | -$17.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | |
| Total Equity | $86.6M | $43.1M | $28.2M | $25.4M | -$9.3M | |
| Total Liabilities and Equity | $94.9M | $57.7M | $38.5M | $61.8M | $57.2M | |
| Cash and Short Terms | $73.6M | $33.9M | $14.8M | $38.9M | $31.7M | |
| Total Debt | $135K | $324K | $235K | $29.5M | $49.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.7M | $11.5M | $6.7M | $52.5M | $35.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $15K | $34K | $41K | -- | |
| Inventory | -- | $104K | $66K | $115K | $119K | |
| Prepaid Expenses | -- | $388K | $374K | $818K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $48M | $12.1M | $7.5M | $53.8M | $36.1M | |
| Property Plant And Equipment | $2.1M | $2.9M | $2.1M | $3.1M | $5.3M | |
| Long-Term Investments | $74K | $78K | $571K | $571K | $571K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $78K | $571K | $571K | -- | |
| Total Assets | $70.3M | $35.3M | $30.3M | $77.6M | $61.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $134K | $127K | $214K | -- | |
| Other Current Liabilities | -- | $345K | -- | -- | -- | |
| Total Current Liabilities | $9M | $9M | $4.1M | $11.6M | $6M | |
| Long-Term Debt | $213K | $123K | $3K | $47.9M | $458K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7M | $11.2M | $5.7M | $63M | $102M | |
| Common Stock | $118M | $149.1M | $196.6M | $244M | $246.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | |
| Total Equity | $59.7M | $24.1M | $24.6M | $14.6M | -$40.1M | |
| Total Liabilities and Equity | $70.3M | $35.3M | $30.3M | $77.6M | $61.9M | |
| Cash and Short Terms | $46.7M | $11.5M | $6.7M | $52.5M | $35.1M | |
| Total Debt | $432K | $257K | $130K | $48.1M | $534K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26M | -$56.8M | -$58.7M | -$40.9M | -$77M | |
| Depreciation & Amoritzation | $68K | $408K | $783K | $928K | $1M | |
| Stock-Based Compensation | $1.6M | $4.9M | $3.5M | $5.1M | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14M | -$46.2M | -$58M | -$37.7M | -$56.5M | |
| Capital Expenditures | $684K | $1.7M | $1.1M | $89K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$520K | -$1M | -$1.3M | -$273K | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $30M | $15M | |
| Long-Term Debt Repaid | -$44K | -$265K | -$155K | -$162K | -$240K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$537K | $483K | $479K | $94K | $60K | |
| Cash From Financing | $80.9M | $6.7M | $40.8M | $61.6M | $52.5M | |
| Beginning Cash (CF) | $73.6M | $33.9M | $14.8M | $38.9M | $31.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.5M | -$39.7M | -$19.1M | $24.1M | -$7.1M | |
| Ending Cash (CF) | $142.2M | -$5M | -$5M | $63.4M | $24.1M | |
| Levered Free Cash Flow | -$14.7M | -$47.9M | -$59.1M | -$37.8M | -$58.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$13.9M | -$9.1M | -$20.7M | -$13.1M | |
| Depreciation & Amoritzation | $128.3K | $203.5K | $263.8K | $256K | $183.6K | |
| Stock-Based Compensation | $1.2M | $910.6K | $1.3M | $1.3M | $908.4K | |
| Change in Accounts Receivable | -$5K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.3M | -$12M | -$7.8M | -$15.9M | -$12.3M | |
| Capital Expenditures | $426.3K | $30.1K | $22.1K | $789K | $464.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$368.6K | -$30.1K | -$21.9K | -$789K | $83.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $15M | -- | |
| Long-Term Debt Repaid | -$106K | -$36K | -$39K | -$66K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $156K | $124K | $146K | $564K | -- | |
| Cash From Financing | $682.3K | $515.6K | -$54.1K | $14.7M | $91K | |
| Beginning Cash (CF) | $46.7M | $11.5M | $6.7M | $52.5M | $35.1M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$844.7K | -$117.9K | $373.5K | -$43.3K | |
| Additions / Reductions | -$13.5M | -$12.4M | -$8M | -$1.6M | -$12.1M | |
| Ending Cash (CF) | $31.8M | -$1.8M | -$1.4M | $51.3M | $23M | |
| Levered Free Cash Flow | -$12.8M | -$12.1M | -$7.8M | -$16.7M | -$12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.5M | -$64.2M | -$44.7M | -$61M | -$57.8M | |
| Depreciation & Amoritzation | $295.8K | $709.4K | $910.9K | $967.3K | $842K | |
| Stock-Based Compensation | $4.5M | $4.1M | $4.9M | $3.8M | $4.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.4M | -$58.7M | -$44.1M | -$44.6M | $38.4M | |
| Capital Expenditures | $1.5M | $1.6M | $175.7K | $1.6M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$982.8K | -$525.2K | -$1.6M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$153K | -$242K | -$161K | -$215K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$126K | $333K | $801K | $902K | -- | |
| Cash From Financing | $70.1M | $25.1M | $38.6M | $90.9M | -$53.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.8M | -$35.1M | -$5.3M | $45.2M | -$17.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$40.9M | -$60.3M | -$44.3M | -$46.2M | $35.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.7M | -$45.1M | -$31.1M | -$51.1M | -$33.4M | |
| Depreciation & Amoritzation | $267.3K | $568.3K | $697.8K | $737K | $585.8K | |
| Stock-Based Compensation | $3.7M | $2.9M | $4.2M | $2.8M | $3M | |
| Change in Accounts Receivable | -$72K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32M | -$44.5M | -$30.5M | -$37.4M | $56.4M | |
| Capital Expenditures | $1.1M | $1M | $59.1K | $1.6M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$1M | -$240.7K | -$1.6M | -$951.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $15M | -- | |
| Long-Term Debt Repaid | -$137K | -$114K | -$120K | -$173K | -$57K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $411K | $261K | $583K | $1.4M | $253K | |
| Cash From Financing | $5.6M | $24M | $22.1M | $51.9M | -$52.5M | |
| Beginning Cash (CF) | $176.3M | $53.1M | $45.6M | $135.4M | $96.4M | |
| Foreign Exchange Rate Adjustment | $501.2K | -$832.2K | $486.4K | $486.2K | $508.6K | |
| Additions / Reductions | -$27M | -$22.4M | -$8.1M | $13.4M | $3.5M | |
| Ending Cash (CF) | $149.8M | $29.9M | $38M | $149.3M | $100.4M | |
| Levered Free Cash Flow | -$33.2M | -$45.5M | -$30.6M | -$39M | $54.6M | |
Related Companies
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Financial Ratios
SLSR
Sector
P/E ratio
--
19.48x
PEG ratio
-0.69x
-0.02x
P/B ratio
85.11x
1.73x
Price / LTM sales
--
1.56x
Growth Metrics
SLSR
Sector
Revenue growth
--
2.23%
Earnings growth
42.47%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.08
$0.02
Profitability
SLSR
Sector
Profitability FY 2024
-$1M
--
Return on invested capital
-462.12%
-8.83%
Return on assets
-93.52%
-9.87%
Return on equity
--
-9.61%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
SLSR
Sector
Total cash
$35.1M
$2.6M
Short term investments
--
$229.2K
Total assets
$57.2M
$16.9M
Long term debt
$534K
--
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