Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
SA Quote, Financials, Valuation and Earnings
Last price:
$30.87
Seasonality move
:
11.71%
Day range:
$30.26 - $31.87
52-week range:
$9.40 - $31.87
Dividend yield:
0%
P/E ratio:
250.29x
P/S ratio:
--
P/B ratio:
4.35x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
170.16%
Market cap:
$3.3B
Revenue:
--
EPS (TTM):
-$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.8K | $134K | $119.8K | $285.3K | $281.8K | |
| Gross Profit | -$26.8K | -$134K | -$119.8K | -$285.3K | -$281.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $10.7M | $12.4M | $12.9M | $15.5M | |
| Other Inc / (Exp) | $1.1M | $19.3M | $18.7M | -$12M | -$577K | |
| Operating Expenses | $12.3M | $14.9M | $17.5M | $12.8M | $15.7M | |
| Operating Income | -$12.3M | -$15M | -$17.6M | -$13.1M | -$16M | |
| Net Interest Expenses | $607.6K | $8.8K | $2.6M | $2.8M | $267.2K | |
| EBT. Incl. Unusual Items | -$11.6M | $4.6M | $830.4K | -$28M | -$14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$596.4K | $3.7M | $6.4M | -$6.4M | $8.3M | |
| Net Income to Company | -$11.1M | $713.9K | -$5.7M | -$21.7M | -$22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | $713.9K | -$5.7M | -$21.7M | -$22.8M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.01 | -$0.07 | -$0.26 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.01 | -$0.07 | -$0.26 | -$0.26 | |
| Weighted Average Basic Share | $66.4M | $76.4M | $80.1M | $83M | $88.8M | |
| Weighted Average Diluted Share | $66.4M | $77.6M | $80.1M | $83M | $88.8M | |
| EBITDA | -$12.3M | -$14.9M | -$17.5M | -$12.8M | -$15.7M | |
| EBIT | -$12.3M | -$15M | -$17.6M | -$13.1M | -$16M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12.3M | -$15M | -$17.6M | -$13.1M | -$16M | |
| Operating Income (Adjusted) | -$12.3M | -$15M | -$17.6M | -$13.1M | -$16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.2K | $14.5K | $73.1K | $71.1K | $42.1K | |
| Gross Profit | -$22.2K | -$14.5K | -$73.1K | -$71.1K | -$42.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $2.3M | $2.8M | $2.9M | $3.4M | |
| Other Inc / (Exp) | $913.9K | $11.1M | $2.4M | -$24M | -- | |
| Operating Expenses | $1.4M | $2.4M | $2.8M | $2.9M | $3.4M | |
| Operating Income | -$1.5M | -$2.4M | -$2.8M | -$3M | -$3.4M | |
| Net Interest Expenses | -- | $6.9K | $48.5K | $189.2K | $75.5K | |
| EBT. Incl. Unusual Items | -$442K | $9.7M | $822.4K | -$26.5M | -$20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $173K | $5.8M | $4.7M | -$6.3M | $3.3M | |
| Net Income to Company | -$653.1K | $3.9M | -$3.9M | -$20.2M | -$23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$652.3K | $3.9M | -$3.9M | -$20.2M | -$23.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.05 | -$0.05 | -$0.23 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.05 | -$0.05 | -$0.23 | -$0.23 | |
| Weighted Average Basic Share | $77.1M | $80.3M | $83.5M | $89.6M | $102.3M | |
| Weighted Average Diluted Share | $77.1M | $81M | $83.5M | $89.6M | $102.3M | |
| EBITDA | -$1.4M | -$2.4M | -$2.8M | -$2.9M | -$3.4M | |
| EBIT | -$1.5M | -$2.4M | -$2.8M | -$3M | -$3.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.5M | -$2.4M | -$2.8M | -$3M | -$3.4M | |
| Operating Income (Adjusted) | -$1.5M | -$2.4M | -$2.8M | -$3M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118.9K | $138.8K | $219.2K | $283.7K | $194.5K | |
| Gross Profit | -$118.9K | -$138.8K | -$219.2K | -$283.7K | -$194.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7M | $11.9M | $12.8M | $14.1M | $15.5M | |
| Other Inc / (Exp) | $19.1M | $35.4M | -$7.9M | $6M | -- | |
| Operating Expenses | $16.7M | $16.2M | $17.6M | $14M | $15.8M | |
| Operating Income | -$16.8M | -$16.4M | -$17.8M | -$14.3M | -$16M | |
| Net Interest Expenses | $1M | $3.5M | $1.5M | $275K | $274.9K | |
| EBT. Incl. Unusual Items | $1.7M | $17.6M | -$23.6M | -$10.4M | -$32.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $10.4M | $27K | -$1M | $3.8M | |
| Net Income to Company | -$1.9M | $7.1M | -$23.8M | -$9.5M | -$36.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | $7.1M | -$23.8M | -$9.5M | -$36.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.08 | -$0.29 | -$0.11 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.08 | -$0.29 | -$0.11 | -$0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16.7M | -$16.2M | -$17.6M | -$14M | -$15.8M | |
| EBIT | -$16.8M | -$16.4M | -$17.8M | -$14.3M | -$16M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$16.8M | -$16.4M | -$17.8M | -$14.3M | -$16M | |
| Operating Income (Adjusted) | -$16.8M | -$16.4M | -$17.8M | -$14.3M | -$16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112K | $116.5K | $213.4K | $211.7K | $124.4K | |
| Gross Profit | -$112K | -$116.5K | -$213.4K | -$211.7K | -$124.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $8.2M | $8.6M | $9.8M | $10M | |
| Other Inc / (Exp) | $19M | $34.5M | $6.8M | $24.6M | $12.9M | |
| Operating Expenses | $6.8M | $8.2M | $8.5M | $9.8M | $10M | |
| Operating Income | -$6.9M | -$8.3M | -$8.8M | -$10M | -$10.1M | |
| Net Interest Expenses | $385.4K | $3.4M | $1.4M | $269.1K | $227K | |
| EBT. Incl. Unusual Items | $12.1M | $24.6M | -$999.7K | $16.2M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $10.7M | $4.1M | $9.4M | $4.8M | |
| Net Income to Company | $7.8M | $13.9M | -$5.2M | $6.8M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $13.9M | -$5.2M | $6.8M | -$7.2M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.17 | -$0.06 | $0.08 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.17 | -$0.06 | $0.08 | -$0.06 | |
| Weighted Average Basic Share | $227.2M | $239.7M | $247.5M | $263.9M | $298.7M | |
| Weighted Average Diluted Share | $229.2M | $241.4M | $247.7M | $264.3M | $299.5M | |
| EBITDA | -$6.8M | -$8.2M | -$8.5M | -$9.8M | -$10M | |
| EBIT | -$6.9M | -$8.3M | -$8.8M | -$10M | -$10.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.9M | -$8.3M | -$8.8M | -$10M | -$10.1M | |
| Operating Income (Adjusted) | -$6.9M | -$8.3M | -$8.8M | -$10M | -$10.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.4M | $34.9M | $97.1M | $65.4M | $38.4M | |
| Short Term Investments | $18.6M | $25.6M | $62.9M | $2.8M | $3.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $36.3M | $42.9M | $103.6M | $71.3M | $40.4M | |
| Property Plant And Equipment | $464.4M | $524.3M | $650.6M | $855.8M | $870.1M | |
| Long-Term Investments | $7.8M | $24.8M | $54.4M | $97.5M | $99.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.3M | $11.9M | $15.2M | $16.1M | $15.5M | |
| Total Assets | $533.8M | $620.5M | $840M | $1.1B | $1.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.2K | $70.6K | $376.5K | $281.2K | $242.5K | |
| Other Current Liabilities | $1.8M | $1.1M | $3.1M | $4.2M | $4.8M | |
| Total Current Liabilities | $8M | $13.7M | $38.4M | $29.9M | $14.1M | |
| Long-Term Debt | $162.5K | $144.1K | $195.3M | $436M | $391.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.3M | $64.5M | $293.5M | $526.7M | $469.2M | |
| Common Stock | $553.1M | $640.7M | $632.1M | $708.8M | $731.3M | |
| Other Common Equity Adj | -$1.1M | -$1.4M | $466.4K | -$45.9M | -$24.1M | |
| Common Equity | $482.5M | $556M | $546.5M | $553.6M | $586.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $482.5M | $556M | $546.5M | $553.6M | $586.2M | |
| Total Liabilities and Equity | $533.8M | $620.5M | $840M | $1.1B | $1.1B | |
| Cash and Short Terms | $32.4M | $34.9M | $97.1M | $65.4M | $38.4M | |
| Total Debt | $194.7K | $215.3K | $195.7M | $436.3M | $392.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.9M | $150.1M | $98.1M | $41.6M | $80M | |
| Short Term Investments | $37.3M | $102.5M | $10M | $3.8M | -- | |
| Accounts Receivable, Net | $52.5K | $13.9K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $5.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $50.5M | $158.1M | $106.3M | $47.4M | $89.8M | |
| Property Plant And Equipment | $507.8M | $586.7M | $799M | $903.4M | $997.7M | |
| Long-Term Investments | $20.6M | $54.1M | $87M | $106M | $139.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.8M | $15.1M | $85.6M | $16.5M | -- | |
| Total Assets | $578.9M | $798.9M | $992.3M | $1.1B | $1.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | $28.1M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $69.8K | $375.1K | $406.1K | $258.3K | -- | |
| Other Current Liabilities | $2.1M | $292.5K | $52.2K | $4.2M | -- | |
| Total Current Liabilities | $17.7M | $45.8M | $47.2M | $20.8M | $30M | |
| Long-Term Debt | $159.5K | $161.4M | $362.2M | $375.5M | $419.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38M | $241M | $437.2M | $418.1M | $467.3M | |
| Common Stock | $614.5M | $610.5M | $665.1M | $755.2M | $916.5M | |
| Other Common Equity Adj | -$1.4M | $12.5M | -$19.9M | -$17.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $540.9M | $557.9M | $555M | $638.7M | $759.5M | |
| Total Liabilities and Equity | $578.9M | $798.9M | $992.3M | $1.1B | $1.2B | |
| Cash and Short Terms | $45.9M | $150.1M | $98.1M | $41.6M | $80M | |
| Total Debt | $229.8K | $161.8M | $362.6M | $375.7M | $420M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | $713.9K | -$5.7M | -$21.7M | -$22.8M | |
| Depreciation & Amoritzation | $26.8K | $134K | $119.8K | $285.3K | $281.8K | |
| Stock-Based Compensation | $6.6M | $2.8M | $2.4M | $2.4M | $2.7M | |
| Change in Accounts Receivable | -$1.3M | -$4M | -$649.1K | $338.6K | -$23.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.8M | -$9.3M | -$17.5M | -$16M | -$10.4M | |
| Capital Expenditures | $118.4M | $58.7M | $140.8M | $170.5M | $77.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$134.5M | -$62.8M | -$208.7M | -$150.3M | -$88.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.7K | -$61.4K | -$256.7K | -$493.2K | -$466.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $47.1M | -- | -- | -- | |
| Cash From Financing | $148.9M | $67.4M | $250.3M | $193M | $73.9M | |
| Beginning Cash (CF) | $13.8M | $9.1M | $34.1M | $62.5M | $34.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | -$4.8M | $26.6M | $26.9M | -$23.8M | |
| Ending Cash (CF) | $20.3M | $4.2M | $63.1M | $89.6M | $12M | |
| Levered Free Cash Flow | -$126.2M | -$68M | -$158.2M | -$186.5M | -$88M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$653.1K | $3.9M | -$3.9M | -$20.2M | -$23.4M | |
| Depreciation & Amoritzation | $77K | $40.6K | $73.1K | $71.1K | $42.5K | |
| Stock-Based Compensation | -- | $106.4K | $571.1K | $610.7K | $770.2K | |
| Change in Accounts Receivable | -$1.2M | -$1.9M | -$270.6K | -$494.1K | -$286.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $134.9K | $740.3K | -$2.3M | -$2M | -$1.5M | |
| Capital Expenditures | $20.3M | $54M | $56.6M | $19.5M | $38.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.7M | -$68.6M | -$64M | -$29.8M | -$38.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.1K | -$116.1K | -$153.9K | -$292.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.7M | $16.9M | -- | -- | -- | |
| Cash From Financing | $10.6M | -$161.5K | $3.4M | $17.4M | $26.9M | |
| Beginning Cash (CF) | $8.4M | $48.2M | $88M | $37.9M | $74.1M | |
| Foreign Exchange Rate Adjustment | $123K | $1.5M | $510K | -$299.9K | $272.6K | |
| Additions / Reductions | -$33.8M | -$66.5M | -$62.4M | -$14.8M | -$13M | |
| Ending Cash (CF) | -$25.3M | -$16.9M | $26.1M | $22.8M | $61.3M | |
| Levered Free Cash Flow | -$20.1M | -$53.3M | -$58.9M | -$21.6M | -$40.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | $7.1M | -$23.8M | -$9.5M | -$36.1M | |
| Depreciation & Amoritzation | $117.4K | $137.3K | $219.2K | $283.7K | $191.2K | |
| Stock-Based Compensation | $10M | $2.5M | $2.2M | $2.7M | $3.1M | |
| Change in Accounts Receivable | -$101.2K | -$4M | -$1.7M | -$54.3K | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.3M | -$10.7M | -$24.2M | -$13.7M | -$7.1M | |
| Capital Expenditures | $142M | $105.7M | $179.4M | $104.7M | $82.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$158.5M | -$206.9M | -$118.5M | -$115.8M | -$122M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$48.9K | -$182.3K | -$433.3K | -$680.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $29.9M | -- | -- | -- | |
| Cash From Financing | $156M | $261.9M | $181.9M | $79.6M | $166.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.9M | $46.9M | $39.4M | -$50M | $38.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$147.3M | -$116.5M | -$203.6M | -$118.4M | -$89.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $13.9M | -$5.2M | $6.8M | -$6.8M | |
| Depreciation & Amoritzation | $110.6K | $115.2K | $213.4K | $211.7K | $126.3K | |
| Stock-Based Compensation | $2.3M | $2.1M | $1.9M | $2.1M | $2.6M | |
| Change in Accounts Receivable | -$637.7K | -$649.7K | -$1.7M | -$2.1M | $175.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8M | -$3.3M | -$10.5M | -$8.3M | -$5.3M | |
| Capital Expenditures | $36.2M | $83.3M | $123.8M | $57.9M | $64.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.7M | -$195.3M | -$103.5M | -$68.9M | -$103.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45.3K | -$166.2K | -$342.8K | -$529.8K | -$91.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $34.2M | $16.9M | -- | -- | $96.2M | |
| Cash From Financing | $48M | $242.1M | $167.9M | $53.9M | $148.3M | |
| Beginning Cash (CF) | $62.3M | $403.6M | $268.9M | $131.1M | $272M | |
| Foreign Exchange Rate Adjustment | $123K | $2.6M | $338.8K | $145.5K | -$423.2K | |
| Additions / Reductions | -$4.7M | $46.1M | $54.2M | -$23.2M | $38.7M | |
| Ending Cash (CF) | $57.7M | $452.3M | $323.4M | $108.1M | $310.2M | |
| Levered Free Cash Flow | -$38M | -$86.6M | -$134.4M | -$66.3M | -$69.4M | |
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Financial Ratios
SA
Sector
P/E ratio
250.29x
19.44x
PEG ratio
-0.33x
-0.02x
P/B ratio
4.35x
1.70x
Price / LTM sales
--
1.54x
Growth Metrics
SA
Sector
Revenue growth
--
2.23%
Earnings growth
-1.55%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.03
$0.02
Profitability
SA
Sector
Profitability FY 2024
-$281.8K
--
Return on invested capital
-3.35%
-8.68%
Return on assets
-3.21%
-9.81%
Return on equity
-5.31%
-9.57%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
SA
Sector
Total cash
$80M
$2.6M
Short term investments
$3.8M
$229.2K
Total assets
$1.1B
$16.8M
Long term debt
$420M
--
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