Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
STXS Quote, Financials, Valuation and Earnings
Last price:
$2.44
Seasonality move
:
2.35%
Day range:
$2.40 - $2.48
52-week range:
$1.54 - $3.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.16x
P/B ratio:
36.19x
Volume:
269.1K
Avg. volume:
558.4K
1-year change:
3.85%
Market cap:
$226.8M
Revenue:
$26.9M
EPS (TTM):
-$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6M | $35M | $28.1M | $26.8M | $26.9M | |
| Revenue Growth (YoY) | -7.86% | 31.51% | -19.63% | -4.89% | 0.55% | |
| Cost of Revenues | $7.7M | $11.8M | $9.7M | $11.9M | $12.3M | |
| Gross Profit | $19M | $23.2M | $18.5M | $14.9M | $14.6M | |
| Gross Profit Margin | 71.22% | 66.34% | 65.62% | 55.51% | 54.22% | |
| R&D Expenses | $8.1M | $10.2M | $10.6M | $10.3M | $9.8M | |
| Selling, General & Admin | $17.5M | $25.9M | $26.7M | $26.4M | $29.6M | |
| Other Inc / (Exp) | -- | $2.2M | -- | $30K | -- | |
| Operating Expenses | $25.7M | $36.1M | $37.2M | $36.7M | $39.3M | |
| Operating Income | -$6.7M | -$12.9M | -$18.8M | -$21.8M | -$24.7M | |
| Net Interest Expenses | -- | $10.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.6M | -$10.7M | -$18.3M | -$20.7M | -$24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.6M | -$10.7M | -$18.3M | -$20.7M | -$24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$10.7M | -$18.3M | -$20.7M | -$24M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.16 | -$0.26 | -$0.27 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.16 | -$0.26 | -$0.27 | -$0.30 | |
| Weighted Average Basic Share | $72.7M | $75.6M | $76.1M | $80.7M | $85.2M | |
| Weighted Average Diluted Share | $72.7M | $75.6M | $76.1M | $80.7M | $85.2M | |
| EBITDA | -$6.6M | -$12.8M | -$18.2M | -$21.2M | -$23.8M | |
| EBIT | -$6.7M | -$12.9M | -$18.8M | -$21.8M | -$24.7M | |
| Revenue (Reported) | $26.6M | $35M | $28.1M | $26.8M | $26.9M | |
| Operating Income (Reported) | -$6.7M | -$12.9M | -$18.8M | -$21.8M | -$24.7M | |
| Operating Income (Adjusted) | -$6.7M | -$12.9M | -$18.8M | -$21.8M | -$24.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1M | $7.7M | $7.8M | $9.2M | $7.5M | |
| Revenue Growth (YoY) | 4.63% | -15.92% | 1.86% | 17.91% | -18.83% | |
| Cost of Revenues | $4.4M | $3.1M | $3.7M | $5.1M | $3.4M | |
| Gross Profit | $4.7M | $4.6M | $4.1M | $4.1M | $4.1M | |
| Gross Profit Margin | 51.99% | 59.65% | 52.05% | 44.57% | 54.94% | |
| R&D Expenses | $2.5M | $2.8M | $2.7M | $2.5M | $2.5M | |
| Selling, General & Admin | $6.9M | $6.8M | $7M | $8M | $8.1M | |
| Other Inc / (Exp) | -- | -- | -- | $5K | -- | |
| Operating Expenses | $9.4M | $9.6M | $9.7M | $10.4M | $9.3M | |
| Operating Income | -$4.6M | -$5.1M | -$5.6M | -$6.3M | -$5.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.6M | -$4.9M | -$5.4M | -$6.2M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.6M | -$4.9M | -$5.4M | -$6.2M | -$6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$4.9M | -$5.4M | -$6.2M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.07 | -$0.07 | -$0.08 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.07 | -$0.07 | -$0.08 | -$0.07 | |
| Weighted Average Basic Share | $75.7M | $76.1M | $82.5M | $85.8M | $92M | |
| Weighted Average Diluted Share | $75.7M | $76.1M | $82.5M | $85.8M | $92M | |
| EBITDA | -$4.6M | -$4.9M | -$5.5M | -$6M | -$4.8M | |
| EBIT | -$4.6M | -$5.1M | -$5.6M | -$6.3M | -$5.2M | |
| Revenue (Reported) | $9.1M | $7.7M | $7.8M | $9.2M | $7.5M | |
| Operating Income (Reported) | -$4.6M | -$5.1M | -$5.6M | -$6.3M | -$5.2M | |
| Operating Income (Adjusted) | -$4.6M | -$5.1M | -$5.6M | -$6.3M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.6M | $29.1M | $29.5M | $25.1M | $30.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1M | $9M | $13.1M | $11M | $14.1M | |
| Gross Profit | $22.5M | $20.1M | $16.4M | $14.1M | $16M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.7M | $10.8M | $10.5M | $9.2M | $9.5M | |
| Selling, General & Admin | $23.5M | $27M | $27M | $27.4M | $31.1M | |
| Other Inc / (Exp) | $2.2M | -- | $27K | $5K | -- | |
| Operating Expenses | $33.2M | $37.8M | $37.4M | $36.5M | $38.7M | |
| Operating Income | -$10.7M | -$17.7M | -$21M | -$22.4M | -$22.7M | |
| Net Interest Expenses | $11.1K | $4.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.5M | -$17.5M | -$19.8M | -$21.6M | -$23.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.5M | -$17.5M | -$19.8M | -$21.6M | -$23.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$17.5M | -$19.8M | -$21.6M | -$23.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.25 | -$0.27 | -$0.27 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.25 | -$0.27 | -$0.27 | -$0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.6M | -$17.3M | -$20.4M | -$21.7M | -$21.2M | |
| EBIT | -$10.7M | -$17.7M | -$21M | -$22.4M | -$22.7M | |
| Revenue (Reported) | $33.6M | $29.1M | $29.5M | $25.1M | $30.1M | |
| Operating Income (Reported) | -$10.7M | -$17.7M | -$21M | -$22.4M | -$22.7M | |
| Operating Income (Adjusted) | -$10.7M | -$17.7M | -$21M | -$22.4M | -$22.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.8M | $20.8M | $22.2M | $20.6M | $23.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5M | $6.7M | $10.1M | $9.2M | $11M | |
| Gross Profit | $17.3M | $14.2M | $12.1M | $11.4M | $12.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.6M | $8.2M | $8.1M | $7M | $6.7M | |
| Selling, General & Admin | $19.2M | $20.3M | $20.6M | $21.5M | $23M | |
| Other Inc / (Exp) | $2.2M | -- | $27K | $2K | -- | |
| Operating Expenses | $26.8M | $28.5M | $28.7M | $28.5M | $27.9M | |
| Operating Income | -$9.5M | -$14.3M | -$16.5M | -$17.1M | -$15.1M | |
| Net Interest Expenses | $7K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.4M | -$14.1M | -$15.7M | -$16.5M | -$16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.4M | -$14.1M | -$15.7M | -$16.5M | -$16.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$14.1M | -$15.7M | -$16.5M | -$16.1M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.20 | -$0.21 | -$0.21 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.20 | -$0.21 | -$0.21 | -$0.19 | |
| Weighted Average Basic Share | $226.4M | $227.9M | $240M | $253.9M | $267.7M | |
| Weighted Average Diluted Share | $226.4M | $227.9M | $240M | $253.9M | $267.7M | |
| EBITDA | -$9.5M | -$14M | -$16.1M | -$16.5M | -$14M | |
| EBIT | -$9.5M | -$14.3M | -$16.5M | -$17.1M | -$15.1M | |
| Revenue (Reported) | $26.8M | $20.8M | $22.2M | $20.6M | $23.7M | |
| Operating Income (Reported) | -$9.5M | -$14.3M | -$16.5M | -$17.1M | -$15.1M | |
| Operating Income (Adjusted) | -$9.5M | -$14.3M | -$16.5M | -$17.1M | -$15.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.9M | $39.2M | $29M | $20.3M | $12.4M | |
| Short Term Investments | -- | -- | $19.8M | -- | -- | |
| Accounts Receivable, Net | $3.5M | $5.4M | $5.3M | $3.8M | $3.8M | |
| Inventory | $3.3M | $4.4M | $7.9M | $8.4M | $8.3M | |
| Prepaid Expenses | $1.6M | $2.2M | $1.3M | $578K | $787K | |
| Other Current Assets | $393.9K | $117K | $72K | $98K | $36K | |
| Total Current Assets | $52.7M | $51.4M | $43.2M | $33.2M | $26.3M | |
| Property Plant And Equipment | $2.4M | $8.4M | $9.2M | $8.3M | $9.1M | |
| Long-Term Investments | -- | $951.6K | $744K | $219K | -- | |
| Goodwill | -- | -- | -- | -- | $3.8M | |
| Other Intangibles | -- | -- | -- | -- | $7.4M | |
| Other Long-Term Assets | $308.5K | $1.2M | $952K | $356K | $107K | |
| Total Assets | $55.5M | $61M | $53.4M | $41.9M | $46.7M | |
| Accounts Payable | $1.6M | $4.2M | $3.3M | $3.2M | $5.7M | |
| Accrued Expenses | $2.9M | $2.2M | $2.3M | $1.9M | $1.9M | |
| Current Portion Of Long-Term Debt | $1.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $268K | $373K | $428K | $570K | |
| Other Current Liabilities | -- | -- | -- | -- | $5.6M | |
| Total Current Liabilities | $13.6M | $13.3M | $14.3M | $13.2M | $21.6M | |
| Long-Term Debt | $973.3K | $5.8M | $5.5M | $5.1M | $5.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.2M | $21.6M | $21.5M | $20M | $35.3M | |
| Common Stock | $5.7M | $74.6K | $75K | $81K | $85K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $34.6M | $33.8M | $26.3M | $16.3M | $6.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.2M | $39.4M | $31.9M | $21.9M | $11.4M | |
| Total Liabilities and Equity | $55.5M | $61M | $53.4M | $41.9M | $46.7M | |
| Cash and Short Terms | $43.9M | $39.2M | $29M | $20.3M | $12.4M | |
| Total Debt | $2.2M | $5.8M | $5.5M | $5.1M | $5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.1M | $31.6M | $22.6M | $11M | $10.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $5.1M | $5.2M | $7.9M | $5.3M | |
| Inventory | $3.9M | $8.2M | $6.8M | $9M | $10.1M | |
| Prepaid Expenses | $2.3M | $1.2M | -- | $794K | -- | |
| Other Current Assets | $354.6K | $66K | $855K | $75K | -- | |
| Total Current Assets | $53.4M | $46.1M | $35.5M | $28.7M | $26.7M | |
| Property Plant And Equipment | $7.6M | $8.9M | $8.5M | $9.4M | $8.2M | |
| Long-Term Investments | $700K | $875K | $350K | -- | -- | |
| Goodwill | -- | -- | -- | $4.5M | -- | |
| Other Intangibles | -- | -- | -- | $8.2M | -- | |
| Other Long-Term Assets | $700K | $1.1M | $485K | $116K | -- | |
| Total Assets | $61.9M | $56.1M | $44.5M | $50.9M | $45.6M | |
| Accounts Payable | $3.9M | $3.9M | $3.2M | $6.4M | $4.7M | |
| Accrued Expenses | $2.4M | $2.2M | $2.1M | $2.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $654.6K | $359K | $413K | $552K | -- | |
| Other Current Liabilities | -- | -- | -- | $5.3M | -- | |
| Total Current Liabilities | $13.8M | $15.6M | $13M | $20.7M | $20.4M | |
| Long-Term Debt | $5.9M | $5.6M | $5.2M | $5.6M | $5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.8M | $22.7M | $20.2M | $34.7M | $34.1M | |
| Common Stock | $74.6K | $75K | $81K | $85K | $91K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.2M | $33.4M | $24.3M | $16.2M | $11.5M | |
| Total Liabilities and Equity | $61.9M | $56.1M | $44.5M | $50.9M | $45.6M | |
| Cash and Short Terms | $42.1M | $31.6M | $22.6M | $11M | $10.5M | |
| Total Debt | $6.6M | $5.6M | $5.2M | $5.6M | $5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$10.7M | -$18.3M | -$20.7M | -$24M | |
| Depreciation & Amoritzation | $126.2K | $105.7K | $532K | $595K | $969K | |
| Stock-Based Compensation | $3.2M | $9.4M | $10.6M | $10.6M | $10.3M | |
| Change in Accounts Receivable | $1.8M | -$1.9M | $316K | $1.3M | $691K | |
| Change in Inventories | -$1.4M | -$1.1M | -$2.9M | -$550K | $677K | |
| Cash From Operations | -$3.5M | -$3.2M | -$8.4M | -$9.1M | -$8.5M | |
| Capital Expenditures | $70.9K | $1.4M | $2.4M | $366K | $34K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.9K | -$1.4M | -$22.1M | $19.8M | $74K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17.3M | $547.4K | $220K | $81K | $297K | |
| Beginning Cash (CF) | $30.2M | $39.2M | $9.1M | $20.3M | $12.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | -$4M | -$30.3M | $10.7M | -$8.1M | |
| Ending Cash (CF) | $43.9M | $35.1M | -$21.2M | $31.1M | $4.3M | |
| Levered Free Cash Flow | -$3.6M | -$4.6M | -$10.8M | -$9.5M | -$8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$4.9M | -$5.4M | -$6.2M | -$6.5M | |
| Depreciation & Amoritzation | $26.3K | $194K | $154K | $330K | $389K | |
| Stock-Based Compensation | $2.6M | $2.7M | $2.7M | $2.6M | $2.5M | |
| Change in Accounts Receivable | -$421.5K | -$1.3M | $1.4M | -$4.4M | -$940K | |
| Change in Inventories | $292.1K | $73K | $915K | $1.5M | -$539K | |
| Cash From Operations | -$619.1K | -$2.5M | -$967K | -$4.3M | -$4.2M | |
| Capital Expenditures | $887.9K | $205K | $10K | $10K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$887.9K | -$205K | -$10K | $98K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $133.7K | $48K | $25K | $80K | $7.7M | |
| Beginning Cash (CF) | $42.1M | $31.6M | $22.6M | $11M | $10.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$2.7M | -$952K | -$4.2M | $3.5M | |
| Ending Cash (CF) | $40.7M | $28.9M | $21.7M | $6.9M | $14M | |
| Levered Free Cash Flow | -$1.5M | -$2.7M | -$977K | -$4.3M | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$17.5M | -$19.8M | -$21.6M | -$23.6M | |
| Depreciation & Amoritzation | $119.3K | $414.1K | $624K | $721K | $1.5M | |
| Stock-Based Compensation | $7.5M | $10.5M | $10.7M | $10.3M | $10M | |
| Change in Accounts Receivable | $336.5K | -$3.6K | -$169K | -$2M | $2.6M | |
| Change in Inventories | -$1M | -$3.9M | $1.5M | -$1M | -$1.8M | |
| Cash From Operations | -$580.8K | -$8.2M | -$9.3M | -$12.2M | -$8.5M | |
| Capital Expenditures | $1M | $2.4M | $735K | $32K | $25K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$2.4M | -$320K | $76K | -$25K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $571.4K | $170.7K | $116K | $164K | $8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | -$10.4M | -$9.5M | -$12M | -$507K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6M | -$10.5M | -$10M | -$12.2M | -$8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$14.1M | -$15.7M | -$16.5M | -$16.1M | |
| Depreciation & Amoritzation | $80.3K | $388K | $480K | $606K | $1.2M | |
| Stock-Based Compensation | $6.8M | $7.9M | $8M | $7.7M | $7.4M | |
| Change in Accounts Receivable | -$1.6M | $329K | -$156K | -$3.4M | -$1.5M | |
| Change in Inventories | -$558.9K | -$3.3M | $1.1M | $619K | -$1.8M | |
| Cash From Operations | -$890.1K | -$5.9M | -$6.7M | -$9.8M | -$9.7M | |
| Capital Expenditures | $1M | $2M | $366K | $32K | $23K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$2M | $19.8M | $76K | -$23K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $535.7K | $159K | $55K | $138K | $7.8M | |
| Beginning Cash (CF) | $129.9M | $101.4M | $52.2M | $44.3M | $28.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$7.7M | $13.1M | -$9.5M | -$1.9M | |
| Ending Cash (CF) | $128.5M | $93.7M | $65.3M | $34.8M | $26.2M | |
| Levered Free Cash Flow | -$1.9M | -$7.9M | -$7.1M | -$9.8M | -$9.7M | |
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Financial Ratios
STXS
Sector
P/E ratio
--
23.89x
PEG ratio
-2.55x
-0.01x
P/B ratio
36.19x
1.82x
Price / LTM sales
7.16x
1.60x
Growth Metrics
STXS
Sector
Revenue growth
-18.83%
4.62%
Earnings growth
3.03%
10.88%
Revenue (5-year growth)
-1.41%
6.5%
Earnings forecast
-$0.06
-$0.21
Profitability
STXS
Sector
Profitability FY 2024
$14.6M
$3.5M
Return on invested capital
-141.59%
-31.77%
Return on assets
-51.34%
-27.96%
Return on equity
-218.3%
-37.63%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
10
Balance Sheet
STXS
Sector
Total cash
$10.5M
$26.3M
Short term investments
--
$25.7M
Total assets
$46.7M
$78M
Long term debt
$5M
$3.3M
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