Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
SOC Quote, Financials, Valuation and Earnings
Last price:
$9.87
Seasonality move
:
5.94%
Day range:
$7.90 - $10.77
52-week range:
$3.72 - $35.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.31x
Volume:
44.9M
Avg. volume:
9.7M
1-year change:
-54%
Market cap:
$1.5B
Revenue:
--
EPS (TTM):
-$3.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $13.4M | |
| Gross Profit | -- | -- | -- | -- | -$13.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.7M | $6.2M | $4.9M | $326.1M | |
| Other Inc / (Exp) | -- | $5.9M | $327.3K | $801K | -- | |
| Operating Expenses | -- | $1.7M | $6.2M | $4.9M | $325M | |
| Operating Income | -- | -$1.7M | -$6.2M | -$4.9M | -$338.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $67.3M | |
| EBT. Incl. Unusual Items | -$1.7K | $4.3M | -$1.8M | -$31.3M | -$629.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $757.1K | $914.3K | -$48K | |
| Net Income to Company | -$1.7K | $4.3M | -$2.6M | -$32.2M | -$629.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7K | $4.3M | -$2.6M | -$32.2M | -$629.1M | |
| Basic EPS (Cont. Ops) | -- | $0.12 | -$0.07 | -$1.78 | -$7.04 | |
| Diluted EPS (Cont. Ops) | -- | $0.12 | -$0.07 | -$1.78 | -$7.04 | |
| Weighted Average Basic Share | $35.9M | $35.9M | $35.9M | $18.1M | $89.3M | |
| Weighted Average Diluted Share | $35.9M | $35.9M | $35.9M | $18.1M | $89.3M | |
| EBITDA | -- | -$1.7M | -$6.2M | -$4.9M | -$325M | |
| EBIT | -- | -$1.7M | -$6.2M | -$4.9M | -$338.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$1.7M | -$6.2M | -$4.9M | -$338.4M | |
| Operating Income (Adjusted) | -- | -$1.7M | -$6.2M | -$4.9M | -$338.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $5.3M | $2.8M | $3.7M | |
| Gross Profit | -- | -- | -$5.3M | -$2.8M | -$3.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $306.7K | $1.3M | $17.3M | $51.9M | $36.7M | |
| Other Inc / (Exp) | $10.4M | $374K | -$535K | -$180.9M | -- | |
| Operating Expenses | $306.7K | $1.3M | $17.3M | $51.9M | $115.7M | |
| Operating Income | -$306.7K | -$1.3M | -$22.5M | -$54.6M | -$119.4M | |
| Net Interest Expenses | -- | -- | -- | $19.2M | $21M | |
| EBT. Incl. Unusual Items | $10.1M | $338.4K | -$23.1M | -$254.7M | -$103.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $530.2K | -- | $865K | $6.6M | |
| Net Income to Company | $10.1M | -$191.8K | -$23.1M | -$255.6M | -$110.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | -$191.8K | -$23.1M | -$255.6M | -$110.4M | |
| Basic EPS (Cont. Ops) | $0.28 | -$0.01 | -$3.21 | -$4.11 | -$1.11 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.01 | -$3.21 | -$4.11 | -$1.11 | |
| Weighted Average Basic Share | $35.9M | $35.9M | $7.2M | $62.2M | $99.5M | |
| Weighted Average Diluted Share | $35.9M | $35.9M | $7.2M | $62.2M | $99.5M | |
| EBITDA | -$306.7K | -$1.3M | -$17.3M | -$51.9M | -$115.7M | |
| EBIT | -$306.7K | -$1.3M | -$22.5M | -$54.6M | -$119.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$306.7K | -$1.3M | -$22.5M | -$54.6M | -$119.4M | |
| Operating Income (Adjusted) | -$306.7K | -$1.3M | -$22.5M | -$54.6M | -$119.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $15.8M | $9.5M | $13.6M | |
| Gross Profit | -- | -- | -$15.8M | -$9.5M | -$13.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $836.5K | $2.9M | $56.4M | $279.6M | $182.3M | |
| Other Inc / (Exp) | $5.8M | $10.2M | -$10.2M | -$259M | -- | |
| Operating Expenses | $836.5K | $2.9M | $56.4M | $279.6M | $345.3M | |
| Operating Income | -$836.5K | -$2.9M | -$72.2M | -$289.1M | -$358.8M | |
| Net Interest Expenses | -- | -- | -- | $48.1M | $82.2M | |
| EBT. Incl. Unusual Items | $4.9M | $8.9M | -$80M | -$622.1M | -$358.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $530.2K | $226.9K | $19.6M | $5.9M | |
| Net Income to Company | -- | $8.4M | -$80.2M | -$576.5M | -$364.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9M | $8.4M | -$80.2M | -$641.7M | -$364.2M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.23 | -$5.77 | -$14.05 | -$3.99 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.23 | -$5.77 | -$14.05 | -$3.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$836.5K | -$2.9M | -$56.4M | -$279.6M | -$345.3M | |
| EBIT | -$836.5K | -$2.9M | -$72.2M | -$289.1M | -$358.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$836.5K | -$2.9M | -$72.2M | -$289.1M | -$358.8M | |
| Operating Income (Adjusted) | -$836.5K | -$2.9M | -$72.2M | -$289.1M | -$358.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $15.8M | $9.5M | $10.7M | |
| Gross Profit | -- | -- | -$15.8M | -$9.5M | -$10.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $836.5K | $2M | $52.3M | $278.2M | $134.4M | |
| Other Inc / (Exp) | $5.8M | $10M | -$533K | -$259.8M | -$17.9M | |
| Operating Expenses | $836.5K | $2M | $52.3M | $278.2M | $297.4M | |
| Operating Income | -$836.5K | -$2M | -$68M | -$287.6M | -$308.1M | |
| Net Interest Expenses | -- | -- | -- | $48.1M | $63M | |
| EBT. Incl. Unusual Items | $4.9M | $9.6M | -$68.6M | -$593.5M | -$322.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $530.2K | -- | $19.4M | $25.3M | |
| Net Income to Company | $4.9M | $9.1M | -$68.6M | -$612.9M | -$348M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9M | $9.1M | -$68.6M | -$612.9M | -$348M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.25 | -$5.45 | -$10.05 | -$3.81 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.25 | -$5.45 | -$10.05 | -$3.81 | |
| Weighted Average Basic Share | $107.8M | $107.8M | $51.5M | $182.5M | $275.1M | |
| Weighted Average Diluted Share | $107.8M | $107.8M | $51.5M | $182.5M | $275.1M | |
| EBITDA | -$836.5K | -$2M | -$52.3M | -$278.2M | -$297.4M | |
| EBIT | -$836.5K | -$2M | -$68M | -$287.6M | -$308.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$836.5K | -$2M | -$68M | -$287.6M | -$308.1M | |
| Operating Income (Adjusted) | -$836.5K | -$2M | -$68M | -$287.6M | -$308.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9K | $322.8K | $100.3K | $267.8K | $335.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $15.3M | |
| Prepaid Expenses | -- | $521.9K | $88.2K | $96.6K | -- | |
| Other Current Assets | -- | $521.9K | $88.2K | -- | $4.2M | |
| Total Current Assets | $9K | $844.6K | $188.5K | $364.4K | $355.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | $1.2B | |
| Long-Term Investments | -- | $287.5M | $290.7M | $63.6M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $287.5M | $290.7M | $6.4M | $33.5M | |
| Total Assets | $304.2K | $288.4M | $290.9M | $63.9M | $1.6B | |
| Accounts Payable | -- | -- | -- | -- | $16.8M | |
| Accrued Expenses | -- | -- | -- | $2.1M | $67.9M | |
| Current Portion Of Long-Term Debt | $43.6K | $956.1K | $1.4M | $6.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.1M | $918K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $280.9K | $1.2M | $6.7M | $16.8M | $120.7M | |
| Long-Term Debt | -- | -- | -- | -- | $850.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $280.9K | $13.9M | $18.9M | $56M | $1.2B | |
| Common Stock | $700 | $287.5M | $290.3M | $63.5M | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $23.4K | $274.6M | $272M | $7.9M | $384.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.3K | $274.6M | $272M | $7.9M | $384.2M | |
| Total Liabilities and Equity | $304.2K | $288.4M | $290.9M | $63.9M | $1.6B | |
| Cash and Short Terms | $9K | $322.8K | $100.3K | $267.8K | $335.8M | |
| Total Debt | -- | -- | -- | -- | $850.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295.2K | $140.2K | $709.4K | $323.5M | $41.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $15.8M | $25.1M | |
| Prepaid Expenses | $522.4K | $238.5K | $246.4K | -- | -- | |
| Other Current Assets | $522.4K | $238.5K | $246.4K | $4.8M | -- | |
| Total Current Assets | $817.5K | $378.7K | $955.8K | $344.2M | $78M | |
| Property Plant And Equipment | -- | -- | -- | $1.1B | $1.5B | |
| Long-Term Investments | $287.5M | $288.8M | $63.9M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $287.5M | $288.8M | $63.9M | $17.7M | -- | |
| Total Assets | $288.5M | $289.2M | $64.9M | $1.5B | $1.6B | |
| Accounts Payable | -- | -- | -- | $22.8M | $53.3M | |
| Accrued Expenses | -- | -- | -- | $37.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $1.3M | $3.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $361K | -- | |
| Other Current Liabilities | -- | -- | -- | $361K | -- | |
| Total Current Liabilities | $696.2K | $2.9M | $13M | $98.3M | $1.1B | |
| Long-Term Debt | -- | -- | -- | $814.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4M | $5.5M | $28.2M | $1.3B | $1.3B | |
| Common Stock | $287.5M | $288.3M | $63.1M | $7K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $275.1M | $283.7M | $36.7M | $167.5M | $348.1M | |
| Total Liabilities and Equity | $288.5M | $289.2M | $64.9M | $1.5B | $1.6B | |
| Cash and Short Terms | $295.2K | $140.2K | $709.4K | $323.5M | $41.6M | |
| Total Debt | -- | -- | -- | $814.4M | $896.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7K | $4.3M | -$2.6M | -$32.2M | -$629.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $21M | $13.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | $91.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | $2.2M | $7.3M | |
| Cash From Operations | -$500 | -$2M | -$1.7M | -$3.8M | -$187.1M | |
| Capital Expenditures | -- | -- | -- | -- | $72.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $203.9M | |
| Cash From Investing | -- | -$287.5M | $786.9K | $231.6M | -$276.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2M | $705K | $2.6M | -- | |
| Long-Term Debt Repaid | -- | -$75.2K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $230.1M | -- | |
| Other Financing Activities | -- | -$799.8K | -- | -- | -- | |
| Cash From Financing | $9.6K | $289.8M | $705K | -$227.6M | $745.8M | |
| Beginning Cash (CF) | $9K | $322.8K | $100.3K | $267.8K | $335.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9K | $313.8K | -$222.5K | $167.6K | $282.4M | |
| Ending Cash (CF) | $18K | $636.5K | -$122.3K | $435.4K | $618.2M | |
| Levered Free Cash Flow | -$500 | -$2M | -$1.7M | -$3.8M | -$259.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | -$191.8K | -$23.1M | -$255.6M | -$110.4M | |
| Depreciation & Amoritzation | -- | -- | $5.3M | $2.8M | $3.7M | |
| Stock-Based Compensation | -- | -- | -- | $16.7M | $13.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | $198K | $740K | -$1.3M | |
| Cash From Operations | -$155.6K | -$209.3K | -$17.4M | -$31.7M | -$110.6M | |
| Capital Expenditures | -- | -- | -- | $14.4M | $130.1M | |
| Cash Acquisitions | -- | -- | -- | $204.2M | -- | |
| Cash From Investing | -- | $137.5K | -- | -$14.4M | -$130.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $396.6K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $365K | -- | $17.4M | $222.5M | -$409K | |
| Beginning Cash (CF) | $295.2K | $140.2K | $709.4K | $323.5M | $41.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $209.4K | -$71.8K | -- | $176.3M | -$241.1M | |
| Ending Cash (CF) | $504.6K | $68.4K | $709.4K | $499.8M | -$199.5M | |
| Levered Free Cash Flow | -$155.6K | -$209.3K | -$17.4M | -$46.1M | -$240.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $8.4M | -$80.2M | -$576.5M | -$364.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $14.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | $35.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -$4.3M | |
| Cash From Operations | -- | -$1.6M | -$55.5M | -$98.8M | -$291.1M | |
| Capital Expenditures | -- | -- | -- | $18.6M | $376.8M | |
| Cash Acquisitions | -- | -- | -- | $204.2M | -$209K | |
| Cash From Investing | -- | $320K | $466.9K | $8.8M | -$376.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $230.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $1.1M | $55M | $360.2M | $385.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$154.9K | -$40K | $270.3M | -$281.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$1.6M | -$55.5M | -$117.3M | -$667.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | $9.1M | -$68.6M | -$612.9M | -$348M | |
| Depreciation & Amoritzation | -- | -- | $15.8M | $9.5M | $10.7M | |
| Stock-Based Compensation | -- | -- | -- | $86M | $30M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | $752K | $6.8M | -$4.8M | |
| Cash From Operations | -$1.2M | -$837.5K | -$54.6M | -$149.5M | -$253.6M | |
| Capital Expenditures | -- | -- | -- | $18.6M | $323.1M | |
| Cash Acquisitions | -- | -- | -- | $204.2M | -- | |
| Cash From Investing | -$287.5M | $319.9K | -- | -$222.7M | -$323.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $396.6K | $335K | -- | -- | -- | |
| Long-Term Debt Repaid | -$75.2K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$799.8K | -- | -- | -- | -$36K | |
| Cash From Financing | $289M | $335K | $54.6M | $642.4M | $282.5M | |
| Beginning Cash (CF) | $1.2M | $719.2K | $936.7K | $679.7M | $548.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $286.1K | -$182.5K | -- | $270.2M | -$294.1M | |
| Ending Cash (CF) | $1.4M | $536.8K | $936.7K | $949.9M | $254.8M | |
| Levered Free Cash Flow | -$1.2M | -$837.5K | -$54.6M | -$168.1M | -$576.7M | |
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Financial Ratios
SOC
Sector
P/E ratio
--
12.83x
PEG ratio
-0.07x
0.00x
P/B ratio
4.31x
0.96x
Price / LTM sales
--
0.95x
Growth Metrics
SOC
Sector
Revenue growth
--
-3.48%
Earnings growth
73.01%
-12.5%
Revenue (5-year growth)
--
4.93%
Earnings forecast
-$0.86
$0.19
Profitability
SOC
Sector
Profitability FY 2024
-$13.4M
$15.5M
Return on invested capital
-30.76%
1.9%
Return on assets
-22.64%
0.61%
Return on equity
-111.97%
3.4%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
12
Balance Sheet
SOC
Sector
Total cash
$41.6M
$10.2M
Short term investments
--
$2.5M
Total assets
$1.6B
$291.1M
Long term debt
$896.6M
$15.1M
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