Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
SMRT Quote, Financials, Valuation and Earnings
Last price:
$2.04
Seasonality move
:
-14.04%
Day range:
$2.00 - $2.04
52-week range:
$0.67 - $2.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.58x
P/B ratio:
1.64x
Volume:
470.4K
Avg. volume:
1.2M
1-year change:
20.83%
Market cap:
$384.1M
Revenue:
$174.9M
EPS (TTM):
-$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.5M | $110.6M | $167.8M | $236.8M | $174.9M | |
| Revenue Growth (YoY) | -- | 110.6% | 51.69% | 41.13% | -26.16% | |
| Cost of Revenues | $56.8M | $120.7M | $166.6M | $188.1M | $114.5M | |
| Gross Profit | -$4.3M | -$10.1M | $1.3M | $48.7M | $60.3M | |
| Gross Profit Margin | -8.18% | -9.11% | 0.76% | 20.57% | 34.5% | |
| R&D Expenses | $9.4M | $21.6M | $29.4M | $28.8M | $29.4M | |
| Selling, General & Admin | $22M | $40M | $76.2M | $63.9M | $72.7M | |
| Other Inc / (Exp) | -$685K | $55K | $595K | -$116K | $154K | |
| Operating Expenses | $31.4M | $61.6M | $100.1M | $90.1M | $93.2M | |
| Operating Income | -$35.7M | -$71.7M | -$98.9M | -$41.4M | -$32.9M | |
| Net Interest Expenses | $559K | $249K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37M | -$71.8M | -$101.7M | -$34.7M | -$33.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149K | $115K | -$5.4M | -$108K | $267K | |
| Net Income to Company | -$37.1M | -$72M | -$96.3M | -$34.6M | -$33.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.1M | -$72M | -$96.3M | -$34.6M | -$33.6M | |
| Basic EPS (Cont. Ops) | -$3.58 | -$0.37 | -$0.49 | -$0.17 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$3.58 | -$0.37 | -$0.49 | -$0.17 | -$0.17 | |
| Weighted Average Basic Share | $10.4M | $193.9M | $195.6M | $200.7M | $199.2M | |
| Weighted Average Diluted Share | $10.4M | $193.9M | $195.6M | $200.7M | $199.2M | |
| EBITDA | -$35M | -$70.6M | -$93.2M | -$34.8M | -$26.5M | |
| EBIT | -$35.7M | -$71.7M | -$98.9M | -$41.4M | -$32.9M | |
| Revenue (Reported) | $52.5M | $110.6M | $167.8M | $236.8M | $174.9M | |
| Operating Income (Reported) | -$35.7M | -$71.7M | -$98.9M | -$41.4M | -$32.9M | |
| Operating Income (Adjusted) | -$35.7M | -$71.7M | -$98.9M | -$41.4M | -$32.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.1M | $47.5M | $58.1M | $40.5M | $36.2M | |
| Revenue Growth (YoY) | 111.79% | 35.21% | 22.32% | -30.28% | -10.63% | |
| Cost of Revenues | $41.9M | $46.3M | $44.6M | $27.1M | $26.6M | |
| Gross Profit | -$6.8M | $1.2M | $13.5M | $13.5M | $9.6M | |
| Gross Profit Margin | -19.32% | 2.49% | 23.29% | 33.22% | 26.43% | |
| R&D Expenses | $6.9M | $7.6M | $7.6M | $6.6M | $6.1M | |
| Selling, General & Admin | $12.9M | $20.2M | $15.9M | $18.6M | $10.4M | |
| Other Inc / (Exp) | -$58K | $290K | -$42K | -$187K | -- | |
| Operating Expenses | $19.7M | $26.1M | $23.4M | $22.9M | $19.1M | |
| Operating Income | -$26.5M | -$24.9M | -$9.9M | -$9.4M | -$9.5M | |
| Net Interest Expenses | $57K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.6M | -$25.9M | -$7.8M | -$9.9M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43K | $81K | -$33K | $18K | $56K | |
| Net Income to Company | -$26.7M | -$26M | -$7.7M | -$9.9M | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.7M | -$26M | -$7.7M | -$9.9M | -$6.3M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.13 | -$0.04 | -$0.05 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.13 | -$0.04 | -$0.05 | -$0.03 | |
| Weighted Average Basic Share | $193.9M | $196.5M | $201.6M | $198.7M | $188.4M | |
| Weighted Average Diluted Share | $193.9M | $196.5M | $201.6M | $198.7M | $188.4M | |
| EBITDA | -$26.3M | -$23.3M | -$8.4M | -$7.8M | -$7.3M | |
| EBIT | -$26.5M | -$24.9M | -$9.9M | -$9.4M | -$9.5M | |
| Revenue (Reported) | $35.1M | $47.5M | $58.1M | $40.5M | $36.2M | |
| Operating Income (Reported) | -$26.5M | -$24.9M | -$9.9M | -$9.4M | -$9.5M | |
| Operating Income (Adjusted) | -$26.5M | -$24.9M | -$9.9M | -$9.4M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76M | $161.9M | $217.1M | $199.8M | $151.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.9M | $167.7M | $180.8M | $132.6M | $105.3M | |
| Gross Profit | -$6.9M | -$5.7M | $36.4M | $67.2M | $46M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.8M | $29.6M | $28.7M | $29.9M | $27.8M | |
| Selling, General & Admin | $24.8M | $72.6M | $67.4M | $71.9M | $66.2M | |
| Other Inc / (Exp) | $297K | $552K | -$16K | -$64K | -- | |
| Operating Expenses | $38.8M | $97.8M | $93.2M | $91.7M | $93.7M | |
| Operating Income | -$45.7M | -$103.5M | -$56.8M | -$24.5M | -$47.8M | |
| Net Interest Expenses | $203K | $62K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$45.9M | -$106.6M | -$52.4M | -$25.5M | -$68.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130K | -$5.8M | $325K | $45K | $267K | |
| Net Income to Company | -- | -$100.9M | -$52.7M | -$25.5M | -$68.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46M | -$100.9M | -$52.7M | -$25.5M | -$68.7M | |
| Basic EPS (Cont. Ops) | -$1.91 | -$0.52 | -$0.26 | -$0.13 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$1.91 | -$0.52 | -$0.26 | -$0.13 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$45.1M | -$99.1M | -$50.8M | -$17.4M | -$40M | |
| EBIT | -$45.7M | -$103.5M | -$56.8M | -$24.5M | -$47.8M | |
| Revenue (Reported) | $76M | $161.9M | $217.1M | $199.8M | $151.2M | |
| Operating Income (Reported) | -$45.7M | -$103.5M | -$56.8M | -$24.5M | -$47.8M | |
| Operating Income (Adjusted) | -$45.7M | -$103.5M | -$56.8M | -$24.5M | -$47.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76M | $127.3M | $176.6M | $139.5M | $115.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.9M | $129.8M | $144.1M | $89.3M | $80.1M | |
| Gross Profit | -$6.9M | -$2.6M | $32.5M | $50.2M | $35.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.1M | $22.1M | $21.3M | $22.4M | $20.9M | |
| Selling, General & Admin | $24.8M | $57.3M | $48.5M | $56.6M | $50M | |
| Other Inc / (Exp) | $73K | $566K | -$45K | $7K | -$25.1M | |
| Operating Expenses | $38.8M | $75M | $68.1M | $69M | $69.5M | |
| Operating Income | -$45.7M | -$77.6M | -$35.6M | -$18.8M | -$33.7M | |
| Net Interest Expenses | $203K | $12K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$45.9M | -$80.7M | -$31.3M | -$22.1M | -$57.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130K | -$5.7M | -$22K | $131K | $131K | |
| Net Income to Company | -$46M | -$74.9M | -$31.3M | -$22.2M | -$57.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46M | -$74.9M | -$31.3M | -$22.2M | -$57.3M | |
| Basic EPS (Cont. Ops) | -$1.91 | -$0.38 | -$0.16 | -$0.11 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$1.91 | -$0.38 | -$0.16 | -$0.11 | -$0.30 | |
| Weighted Average Basic Share | $216M | $585.2M | $599.5M | $604.2M | $569.6M | |
| Weighted Average Diluted Share | $216M | $585.2M | $599.5M | $604.2M | $569.6M | |
| EBITDA | -$45.1M | -$73.7M | -$31.3M | -$14.1M | -$27.7M | |
| EBIT | -$45.7M | -$77.6M | -$35.6M | -$18.8M | -$33.7M | |
| Revenue (Reported) | $76M | $127.3M | $176.6M | $139.5M | $115.9M | |
| Operating Income (Reported) | -$45.7M | -$77.6M | -$35.6M | -$18.8M | -$33.7M | |
| Operating Income (Adjusted) | -$45.7M | -$77.6M | -$35.6M | -$18.8M | -$33.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.6M | $432.1M | $217.5M | $215.7M | $142.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.8M | $45.5M | $62.4M | $61.9M | $59.3M | |
| Inventory | $17.6M | $33.2M | $75.7M | $41.6M | $35.3M | |
| Prepaid Expenses | $3.3M | $15.1M | $5M | $7.1M | $7.9M | |
| Other Current Assets | $564K | $2.3M | $4.1M | $2.2M | $4M | |
| Total Current Assets | $80.9M | $528.2M | $364.8M | $328.5M | $248.9M | |
| Property Plant And Equipment | $1.8M | $4.8M | $6M | $4M | $6.3M | |
| Long-Term Investments | -- | $495K | $247K | $2.3M | -- | |
| Goodwill | $4.2M | $12.7M | $117.3M | $117.3M | $117.3M | |
| Other Intangibles | -- | $3.6M | $34.2M | $32.9M | $32.8M | |
| Other Long-Term Assets | $193K | $4.3M | $2.5M | $1.8M | $3.1M | |
| Total Assets | $103.8M | $579.7M | $560.8M | $509.8M | $420.2M | |
| Accounts Payable | $2.3M | $6.1M | $18.4M | $15.1M | $8.7M | |
| Accrued Expenses | $764K | $4.6M | $8.6M | $8.7M | $14.8M | |
| Current Portion Of Long-Term Debt | $1.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.2M | $5M | $9.4M | $3.8M | $3.1M | |
| Total Current Liabilities | $32.8M | $70.6M | $132.8M | $117.3M | $71M | |
| Long-Term Debt | $3.2M | -- | -- | -- | $7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.7M | $130.2M | $196.6M | $167.3M | $130.7M | |
| Common Stock | -- | $19K | $20K | $20K | $19K | |
| Other Common Equity Adj | $235K | $9K | -$176K | -$216K | -$98K | |
| Common Equity | -$78.3M | $449.5M | $364.2M | $342.4M | $289.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.2M | $449.5M | $364.2M | $342.4M | $289.4M | |
| Total Liabilities and Equity | $103.8M | $579.7M | $560.8M | $509.8M | $420.2M | |
| Cash and Short Terms | $38.6M | $432.1M | $217.5M | $215.7M | $142.5M | |
| Total Debt | $4.8M | -- | -- | -- | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $472.5M | $216.9M | $211.2M | $163.7M | $100M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.9M | $64.1M | $63.5M | $63M | $52.2M | |
| Inventory | $22.4M | $61.3M | $47.5M | $35.9M | $28.1M | |
| Prepaid Expenses | $17.9M | $5.2M | $8.8M | $7.2M | $6.5M | |
| Other Current Assets | $5M | $3.6M | $808K | $5.1M | -- | |
| Total Current Assets | $550.8M | $351M | $331.9M | $274.8M | $197.1M | |
| Property Plant And Equipment | $1.7M | $6.4M | $4.5M | $5.5M | $8.6M | |
| Long-Term Investments | -- | $495K | $247K | -- | -- | |
| Goodwill | $4.2M | $117.9M | $117.3M | $117.3M | -- | |
| Other Intangibles | -- | $32.2M | $33.8M | $33.2M | -- | |
| Other Long-Term Assets | $3.3M | $7.1M | $2M | $2.9M | -- | |
| Total Assets | $582.8M | $551.1M | $515.6M | $448.6M | $335.8M | |
| Accounts Payable | $8M | $5.5M | $9M | $9.5M | $10.8M | |
| Accrued Expenses | $2.4M | $7.9M | $6.1M | $12.6M | -- | |
| Current Portion Of Long-Term Debt | $1.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $505K | -- | -- | -- | -- | |
| Other Current Liabilities | $282K | $6.1M | $4.6M | $6M | -- | |
| Total Current Liabilities | $61.6M | $97.8M | $123.6M | $86M | $72.6M | |
| Long-Term Debt | $1.9M | -- | -- | $7.3M | $6.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110.4M | $169.3M | $172.3M | $143.5M | $101.4M | |
| Common Stock | $19K | $20K | $20K | $19K | $19K | |
| Other Common Equity Adj | $101K | -$1.1M | -$269K | $49K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $207K | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $472.4M | $381.9M | $343.3M | $305.1M | $234.4M | |
| Total Liabilities and Equity | $582.8M | $551.1M | $515.6M | $448.6M | $335.8M | |
| Cash and Short Terms | $472.5M | $216.9M | $211.2M | $163.7M | $100M | |
| Total Debt | $4.1M | -- | -- | $7.3M | $6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.1M | -$72M | -$96.3M | -$34.6M | -$33.6M | |
| Depreciation & Amoritzation | $756K | $1.1M | $5.7M | $6.6M | $6.5M | |
| Stock-Based Compensation | $1.1M | $7.3M | $12.9M | $13.2M | $12.1M | |
| Change in Accounts Receivable | -$13.5M | -$24M | -$15.9M | -$177K | $1.1M | |
| Change in Inventories | -$11.1M | -$15.8M | -$42.8M | $31.7M | -$1.3M | |
| Cash From Operations | -$28.5M | -$70.4M | -$81M | $6M | -$32.9M | |
| Capital Expenditures | $298K | $1.5M | $1.1M | $3.8M | $7.6M | |
| Cash Acquisitions | $2.4M | $5.9M | $129.7M | -- | -- | |
| Cash From Investing | -$2.7M | -$9.4M | -$130.8M | -$6M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.4M | -$4.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $30.1M | |
| Other Financing Activities | -$61K | $443.8M | -$4.1M | -$3.6M | -$3.5M | |
| Cash From Financing | $48.2M | $473.9M | -$2.8M | -$1.9M | -$33M | |
| Beginning Cash (CF) | $38.6M | $432.1M | $217.5M | $215.7M | $142.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.2M | $394M | -$214.9M | -$2M | -$73.2M | |
| Ending Cash (CF) | $56M | $825.9M | $2.3M | $213.6M | $69.5M | |
| Levered Free Cash Flow | -$28.8M | -$71.8M | -$82.2M | $2.2M | -$40.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.7M | -$26M | -$7.7M | -$9.9M | -$6.3M | |
| Depreciation & Amoritzation | $239K | $1.6M | $1.7M | $1.6M | $2.2M | |
| Stock-Based Compensation | $4.7M | $3.1M | $3.3M | $3M | $2.1M | |
| Change in Accounts Receivable | -$6M | -$19.1M | -$3.6M | $3M | $7M | |
| Change in Inventories | -$716K | -$2.2M | $11.2M | -$4.1M | $2M | |
| Cash From Operations | -$23.1M | -$45.4M | $14.3M | -$3.7M | -$2.1M | |
| Capital Expenditures | $511K | $332K | $67K | $3M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$332K | -$985K | -$3M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$417K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $17.1M | -- | |
| Other Financing Activities | $444.8M | -$380K | -$421K | -$582K | -- | |
| Cash From Financing | $444.6M | $381K | $778K | -$17.4M | -$1.7M | |
| Beginning Cash (CF) | $472.5M | $216.9M | $211.2M | $163.7M | $100M | |
| Foreign Exchange Rate Adjustment | -$27K | -$427K | -$81K | $94K | -$68K | |
| Additions / Reductions | $419M | -$45.7M | $14M | -$24M | -$5M | |
| Ending Cash (CF) | $891.4M | $170.7M | $225.2M | $139.7M | $94.9M | |
| Levered Free Cash Flow | -$23.6M | -$45.7M | $14.3M | -$6.7M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$100.9M | -$52.7M | -$25.5M | -$68.7M | |
| Depreciation & Amoritzation | -- | $4.4M | $6.5M | $6.6M | $8M | |
| Stock-Based Compensation | $5.2M | $12.2M | $13M | $12.6M | $9.6M | |
| Change in Accounts Receivable | -- | -$29.3M | $497K | -$774K | $10.7M | |
| Change in Inventories | -- | -$39.1M | $12M | $3.2M | $4.1M | |
| Cash From Operations | -- | -$110.7M | -$355K | -$13.6M | -$41.2M | |
| Capital Expenditures | $851K | $1.4M | $427K | $8.7M | $9.5M | |
| Cash Acquisitions | -- | $134.9M | $723K | -- | -- | |
| Cash From Investing | -- | -$136.3M | -$4.3M | -$7.7M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $23.5M | $11.5M | |
| Other Financing Activities | -- | -$4.8M | -$3.5M | -$3.8M | -- | |
| Cash From Financing | -- | -$7.1M | -$1.8M | -$26.7M | -$13.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$255.1M | -$5.9M | -$47.8M | -$63.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$112.1M | -$782K | -$22.2M | -$50.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46M | -$74.9M | -$31.3M | -$22.2M | -$57.3M | |
| Depreciation & Amoritzation | $630K | $3.9M | $4.7M | $4.7M | $6.2M | |
| Stock-Based Compensation | $5.2M | $10M | $10.1M | $9.5M | $7.1M | |
| Change in Accounts Receivable | -$12.3M | -$17.6M | -$1.1M | -$1.7M | $7.9M | |
| Change in Inventories | -$5M | -$28.4M | $26.4M | -$2M | $3.4M | |
| Cash From Operations | -$41.7M | -$82M | -$1.4M | -$20.9M | -$29.2M | |
| Capital Expenditures | $851K | $802K | $116K | $5M | $6.9M | |
| Cash Acquisitions | -- | $129M | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$129.8M | -$3.3M | -$5M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $23.5M | $4.9M | |
| Other Financing Activities | $444.8M | -$3.8M | -$3.2M | -$3.4M | -$523K | |
| Cash From Financing | $478.5M | -$2.5M | -$1.5M | -$26.3M | -$7M | |
| Beginning Cash (CF) | $474.7M | $765.5M | $612.6M | $556.3M | $330.7M | |
| Foreign Exchange Rate Adjustment | -$51K | -$859K | -$40K | $117K | $709K | |
| Additions / Reductions | $433.9M | -$215.2M | -$6.2M | -$52.1M | -$42.5M | |
| Ending Cash (CF) | $908.6M | $549.4M | $606.4M | $504.3M | $288.9M | |
| Levered Free Cash Flow | -$42.6M | -$82.9M | -$1.5M | -$25.9M | -$36.2M | |
Related Companies
Get SMRT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SMRT
Sector
P/E ratio
--
23.90x
PEG ratio
-0.03x
0.00x
P/B ratio
1.64x
2.09x
Price / LTM sales
2.58x
1.41x
Growth Metrics
SMRT
Sector
Revenue growth
-10.63%
6.6%
Earnings growth
33.27%
10.85%
Revenue (5-year growth)
--
4.89%
Earnings forecast
-$0.01
$0.12
Profitability
SMRT
Sector
Profitability FY 2024
$60.3M
$29.7M
Return on invested capital
-25.4%
-0.65%
Return on assets
-17.86%
-1.35%
Return on equity
-26.07%
0.21%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
SMRT
Sector
Total cash
$100M
$39.3M
Short term investments
--
$16.3M
Total assets
$420.2M
$157.4M
Long term debt
$6.1M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
