Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
17
SQNS Quote, Financials, Valuation and Earnings
Last price:
$4.81
Seasonality move
:
3.13%
Day range:
$4.75 - $4.86
52-week range:
$4.75 - $58.30
Dividend yield:
0%
P/E ratio:
5.40x
P/S ratio:
0.52x
P/B ratio:
3.03x
Volume:
83.3K
Avg. volume:
193.8K
1-year change:
-84.95%
Market cap:
$683.7M
Revenue:
$36.8M
EPS (TTM):
-$47.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.3M | $50.9M | $60.6M | $33.6M | $36.8M | |
| Revenue Growth (YoY) | 66.06% | -0.73% | 19.01% | -44.48% | 9.37% | |
| Cost of Revenues | $36.7M | $33M | $29.1M | $20.2M | $16M | |
| Gross Profit | $14.6M | $17.9M | $31.4M | $13.4M | $20.7M | |
| Gross Profit Margin | 28.45% | 35.19% | 51.93% | 39.93% | 56.42% | |
| R&D Expenses | $36.5M | $36.4M | $36.1M | $33.3M | $34.2M | |
| Selling, General & Admin | $17.3M | $19.1M | $20.1M | $27.9M | $26.1M | |
| Other Inc / (Exp) | -$14.4M | $10M | $8.4M | $2.8M | $110.9M | |
| Operating Expenses | $44.7M | $46M | $44.8M | $49.8M | $53.4M | |
| Operating Income | -$30.1M | -$28.1M | -$13.3M | -$36.3M | -$32.7M | |
| Net Interest Expenses | $14.5M | $11.2M | $10.7M | $11.1M | $23.5M | |
| EBT. Incl. Unusual Items | -$58.8M | -$26M | -$10.9M | -$43.7M | $57.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4M | -$5.7M | -$1.9M | -$2.7M | -$283.5K | |
| Net Income to Company | -$53.9M | -$19.6M | -$6.3M | -$38.3M | $61M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.9M | -$20.3M | -$9M | -$41M | $57.5M | |
| Basic EPS (Cont. Ops) | -$48.32 | -$1.40 | -$0.50 | -$1.80 | $22.96 | |
| Diluted EPS (Cont. Ops) | -$48.32 | -$1.40 | -$0.50 | -$1.80 | $19.96 | |
| Weighted Average Basic Share | $1.1M | $14.7M | $18.5M | $22.5M | $2.5M | |
| Weighted Average Diluted Share | $1.1M | $14.7M | $18.5M | $22.5M | $2.8M | |
| EBITDA | -$20.4M | -$17.7M | -$1.3M | -$25.1M | -$25.3M | |
| EBIT | -$30.1M | -$28.1M | -$13.3M | -$36.3M | -$32.7M | |
| Revenue (Reported) | $51.3M | $50.9M | $60.6M | $33.6M | $36.8M | |
| Operating Income (Reported) | -$30.1M | -$28.1M | -$13.3M | -$36.3M | -$32.7M | |
| Operating Income (Adjusted) | -$30.1M | -$28.1M | -$13.3M | -$36.3M | -$32.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $16.5M | $7.8M | $10.1M | $4.3M | |
| Revenue Growth (YoY) | -15.8% | 39% | -52.89% | 29.83% | -57.76% | |
| Cost of Revenues | $6M | $3.7M | $2.6M | $2.8M | $2.5M | |
| Gross Profit | $5.8M | $12.8M | $5.2M | $7.3M | $1.7M | |
| Gross Profit Margin | 49.18% | 77.57% | 66.23% | 72.05% | 40.92% | |
| R&D Expenses | $6.6M | $7M | $6M | $8.6M | $8M | |
| Selling, General & Admin | $4.3M | $4.6M | $8.6M | $8.9M | $5.9M | |
| Other Inc / (Exp) | $8.1M | $313K | $1.2M | $95.4M | -- | |
| Operating Expenses | $10.9M | $11.6M | $13M | $16.5M | $13.9M | |
| Operating Income | -$5.1M | $1.2M | -$7.8M | -$9.2M | -$12.2M | |
| Net Interest Expenses | $2.7M | $2.8M | $2.8M | $9.3M | $6.8M | |
| EBT. Incl. Unusual Items | $347K | -$1.3M | -$9.4M | $77.5M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $155K | $1.6M | $104K | $4.7M | $177.2K | |
| Net Income to Company | $347K | -$1.3M | -$9.4M | $77.3M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $192K | -$2.9M | -$9.6M | $72.9M | -$6.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $2,926.33 | -$47.79 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $2,632.49 | -$47.79 | |
| Weighted Average Basic Share | -- | -- | -- | $24.9K | $139.3K | |
| Weighted Average Diluted Share | -- | -- | -- | $27.7K | $139.3K | |
| EBITDA | -$2.6M | $4.4M | -$5.6M | -$7.1M | -$9.7M | |
| EBIT | -$5.1M | $1.2M | -$7.8M | -$9.2M | -$12.2M | |
| Revenue (Reported) | $11.9M | $16.5M | $7.8M | $10.1M | $4.3M | |
| Operating Income (Reported) | -$5.1M | $1.2M | -$7.8M | -$9.2M | -$12.2M | |
| Operating Income (Adjusted) | -$5.1M | $1.2M | -$7.8M | -$9.2M | -$12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.9M | $58.5M | $44.8M | $30.6M | $31.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.5M | $19.7M | $14.1M | $14.5M | $11.8M | |
| Gross Profit | $26.4M | $38.8M | $30.7M | $16.1M | $19.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.7M | $25.9M | $27.2M | $27.4M | $31.4M | |
| Selling, General & Admin | $18.5M | $19.7M | $26.6M | $27.7M | $21.4M | |
| Other Inc / (Exp) | $9.2M | $7.9M | $3.1M | $108.9M | -- | |
| Operating Expenses | $46.2M | $45.7M | $48.9M | $50.3M | $52.8M | |
| Operating Income | -$19.7M | -$6.9M | -$18.2M | -$34.2M | -$33.1M | |
| Net Interest Expenses | $12.5M | $10.8M | $10.7M | $26.6M | $6.8M | |
| EBT. Incl. Unusual Items | -$23M | -$9.8M | -$25.8M | $48.8M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $813.8K | $2M | $2.9M | $5.7M | -$581.3K | |
| Net Income to Company | -$23.4M | -$9.8M | -$25.8M | $48.7M | -$26M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.8M | -$11.8M | -$28.7M | $43.1M | -$25.7M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$0.73 | -$1.00 | -$0.66 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $2,632.49 | -$47.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9M | $4M | -$5.8M | -$24.7M | -$26.4M | |
| EBIT | -$19.7M | -$6.9M | -$18.2M | -$34.2M | -$33.1M | |
| Revenue (Reported) | $52.9M | $58.5M | $44.8M | $30.6M | $31.5M | |
| Operating Income (Reported) | -$19.7M | -$6.9M | -$18.2M | -$34.2M | -$33.1M | |
| Operating Income (Adjusted) | -$19.7M | -$6.9M | -$18.2M | -$34.2M | -$33.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.1M | $44.6M | $28.8M | $25.8M | $20.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.8M | $13.7M | $10.1M | $8.8M | $8.3M | |
| Gross Profit | $19.3M | $30.9M | $18.7M | $17.1M | $12.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.7M | $19.2M | $19.8M | $21M | $24.1M | |
| Selling, General & Admin | $13.9M | $14.5M | $21M | $20.7M | $16M | |
| Other Inc / (Exp) | $11M | $9M | $3.6M | $109.7M | -$993K | |
| Operating Expenses | $33.6M | $33.8M | $35.9M | $38.5M | $40.1M | |
| Operating Income | -$14.3M | -$2.9M | -$17.2M | -$21.4M | -$27.8M | |
| Net Interest Expenses | $8.8M | $8.3M | $8.1M | $23.4M | $6.8M | |
| EBT. Incl. Unusual Items | -$12.1M | -$2.2M | -$21.7M | $65.5M | -$22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $452K | $1.8M | $2M | $5M | $614.1K | |
| Net Income to Company | -$12.1M | -$2.2M | -$21.7M | $65.3M | -$22.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.5M | -$4M | -$23.7M | $60.5M | -$23.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $2,926.33 | -$47.79 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $2,632.49 | -$47.79 | |
| Weighted Average Basic Share | -- | -- | -- | $24.9K | $139.3K | |
| Weighted Average Diluted Share | -- | -- | -- | $27.7K | $139.3K | |
| EBITDA | -$6.1M | $5.6M | -$8.3M | -$14.9M | -$22M | |
| EBIT | -$14.3M | -$2.9M | -$17.2M | -$21.4M | -$27.8M | |
| Revenue (Reported) | $37.1M | $44.6M | $28.8M | $25.8M | $20.6M | |
| Operating Income (Reported) | -$14.3M | -$2.9M | -$17.2M | -$21.4M | -$27.8M | |
| Operating Income (Adjusted) | -$14.3M | -$2.9M | -$17.2M | -$21.4M | -$27.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.5M | $4.8M | $10.7M | $5.7M | $62.1M | |
| Short Term Investments | $10.9M | -- | $5M | -- | $53M | |
| Accounts Receivable, Net | $17.6M | $14.4M | $8.7M | $8.6M | $4.9M | |
| Inventory | $6.2M | $6.4M | $9.4M | $6.3M | $2.9M | |
| Prepaid Expenses | $962K | $2.1M | $1.4M | $1.4M | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $51.7M | $40.9M | $40.4M | $36.9M | $93M | |
| Property Plant And Equipment | $9.2M | $8M | $8.5M | $6.8M | $4.3M | |
| Long-Term Investments | $386K | $357K | $337K | $360K | $353K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $25.3M | $38M | $48.7M | $64.3M | $5.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $87.2M | $89.6M | $98.8M | $109.2M | $106.5M | |
| Accounts Payable | $15.7M | $13.9M | $9.3M | $16.3M | $6.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.3M | $2.9M | $10.9M | $74.6M | $9M | |
| Current Portion Of Capital Lease Obligations | $1M | $1.2M | $1.3M | $1.5M | $1.4M | |
| Other Current Liabilities | $963K | $1.2M | $781K | $1.5M | $2.3M | |
| Total Current Liabilities | $62.5M | $48.7M | $36.8M | $107.9M | $42.2M | |
| Long-Term Debt | $54.6M | $55.2M | $51.9M | $2.1M | $5.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $123.3M | $111.8M | $95.8M | $114.9M | $50.5M | |
| Common Stock | $3.3M | $3.7M | $2.3M | $2.9M | $2.9M | |
| Other Common Equity Adj | $46.7M | $57.2M | $62.9M | $70.3M | $74.5M | |
| Common Equity | -$36.8M | -$24.3M | $2.1M | -$6.1M | $55.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$36.8M | -$24.3M | $2.1M | -$6.1M | $55.4M | |
| Total Liabilities and Equity | $86.5M | $87.5M | $97.9M | $108.8M | $105.9M | |
| Cash and Short Terms | $18.5M | $4.8M | $10.7M | $5.7M | $62.1M | |
| Total Debt | $55.7M | $56.4M | $53.2M | $3.5M | $6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.2M | $5.8M | $6.7M | $173.6M | $13.4M | |
| Short Term Investments | $8M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.8M | $17.7M | $7.7M | $3.6M | $1.6M | |
| Inventory | $5.9M | $10.1M | $8.5M | $4.1M | $4.2M | |
| Prepaid Expenses | $2.9M | $1.9M | $2M | $1.2M | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $45.4M | $47.5M | $37.2M | $209.3M | $40M | |
| Property Plant And Equipment | $8M | $9.3M | $7.1M | $4.4M | $8M | |
| Long-Term Investments | $365K | $307K | $334K | $365K | $366M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $91.4M | $104.4M | $104.5M | $222.1M | $431.8M | |
| Accounts Payable | $13.9M | $10.1M | $15.4M | $19.8M | $13.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.4M | $13.8M | $61.1M | $96.8M | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.2M | $1.3M | $1.4M | -- | |
| Other Current Liabilities | $10.1M | $7.9M | $8.7M | $19.7M | -- | |
| Total Current Liabilities | $49.5M | $39.9M | $87.5M | $154.2M | $41.2M | |
| Long-Term Debt | $47.3M | $48M | $1.9M | $7.8M | $158.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.4M | $94.4M | $91.8M | $163.8M | $206M | |
| Common Stock | $3.7M | $2.3M | $2.8M | $2.9M | $18.3M | |
| Other Common Equity Adj | $55.3M | $61.1M | $68.3M | $74.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$18.9M | $4.8M | $8.8M | $57.4M | $225.7M | |
| Total Liabilities and Equity | $81.5M | $99.3M | $100.6M | $221.3M | $431.8M | |
| Cash and Short Terms | $15.2M | $5.8M | $6.7M | $173.6M | $13.4M | |
| Total Debt | $48.5M | $49.2M | $3.1M | $9.1M | $159.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.9M | -$19.6M | -$6.3M | -$38.3M | $61M | |
| Depreciation & Amoritzation | $9.8M | $10.4M | $12M | $11.2M | $7.4M | |
| Stock-Based Compensation | $3M | $5.1M | $5.5M | $7.1M | $4.1M | |
| Change in Accounts Receivable | -$9.3M | -$2.3M | $5.1M | -$3.2M | $1.6M | |
| Change in Inventories | $441.9K | -$208K | -$3M | $3.1M | $3.1M | |
| Cash From Operations | -$22M | -$13.8M | -$3.2M | -$8.4M | -$25.2M | |
| Capital Expenditures | $13.9M | $28.9M | $22.7M | $29.6M | $19.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25M | -$19.7M | -$26.1M | -$24.6M | $92.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.8M | $39.7M | $3M | $11M | $18.3M | |
| Long-Term Debt Repaid | -$7M | -$19M | -$3M | -$3.4M | -$82.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $40.3M | $30.7M | $30.2M | $33.1M | -$64.1M | |
| Beginning Cash (CF) | $7.6M | $4.8M | $5.7M | $5.7M | $9.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | -$2.7M | $836K | $34K | $3.4M | |
| Ending Cash (CF) | $1M | $2.1M | $6.5M | $5.7M | $12.5M | |
| Levered Free Cash Flow | -$35.8M | -$42.7M | -$25.9M | -$38M | -$44.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347K | -$1.3M | -$9.4M | $77.3M | -$6.4M | |
| Depreciation & Amoritzation | $2.5M | $3.2M | $2.3M | $2.1M | $2.4M | |
| Stock-Based Compensation | $1M | $1.1M | $1.8M | $686.2K | $757.8K | |
| Change in Accounts Receivable | -$3.5M | -$8.4M | $5.7M | -$1.4M | -$423.7K | |
| Change in Inventories | -$677K | -$3.1M | -$144K | $378.5K | -$1.4M | |
| Cash From Operations | -$10.8M | -$3.2M | $536K | -$1.6M | -$10.5M | |
| Capital Expenditures | $17.2M | $4.5M | $6.7M | $1.8M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$787.1K | |
| Cash From Investing | $11.9M | $2.6M | -$1.7M | $163.3M | -$355.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $342K | -- | -- | -- | |
| Long-Term Debt Repaid | -$945K | -$926K | -$1.8M | -$667K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $5.9M | -- | -- | |
| Cash From Financing | $2.4M | -$3.2M | $5.1M | -$1.2M | $360.4M | |
| Beginning Cash (CF) | $7.2M | $5.8M | $6.7M | $173.6M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -$7K | -$20K | $14K | $105.3K | |
| Additions / Reductions | $3.4M | -$3.9M | $3.8M | $160.5M | -$5.2M | |
| Ending Cash (CF) | $10.7M | $1.9M | $10.6M | $334.1M | $8.3M | |
| Levered Free Cash Flow | -$28M | -$7.8M | -$6.2M | -$3.4M | -$14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | -$9.8M | -$25.8M | $48.7M | -$26M | |
| Depreciation & Amoritzation | $10.8M | $10.7M | $12.4M | $8.8M | $6.7M | |
| Stock-Based Compensation | $4.5M | $5.5M | $7.1M | $5.4M | $3.1M | |
| Change in Accounts Receivable | $910.7K | -$9.6M | $8.4M | $255.6K | $926.8K | |
| Change in Inventories | -$79.1K | -$4.2M | $1.6M | $4.4M | -$431.7K | |
| Cash From Operations | -$11.1M | -$16.6M | $3.1M | $4.8M | -$54.7M | |
| Capital Expenditures | $27.5M | $22.7M | $26.2M | $26.7M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.8M | |
| Cash From Investing | -$22.4M | -$12.9M | -$26.4M | $138.4M | -$384.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $398K | $3.2M | $25.4M | -- | |
| Long-Term Debt Repaid | -$20.9M | -$2.4M | -$4.5M | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $30.3M | $28.1M | $24.2M | $23.5M | $278.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | -$1.4M | $909K | $166.8M | -$160.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$38.5M | -$39.3M | -$23.1M | -$21.8M | -$61.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | -$2.2M | -$21.7M | $65.3M | -$22.5M | |
| Depreciation & Amoritzation | $8.2M | $8.5M | $8.9M | $6.5M | $5.8M | |
| Stock-Based Compensation | $3.3M | $3.7M | $5.3M | $3.6M | $2.7M | |
| Change in Accounts Receivable | $3.3M | -$4M | -$718K | $2.8M | $2.2M | |
| Change in Inventories | $342K | -$3.7M | $839K | $2.2M | -$1.4M | |
| Cash From Operations | -$8.8M | -$11.6M | -$5.3M | $8M | -$21.4M | |
| Capital Expenditures | $23.4M | $17.2M | $20.8M | $17.9M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.8M | |
| Cash From Investing | -$22.3M | -$15.5M | -$15.8M | $147.3M | -$329.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.6M | $342K | $545K | $14.9M | $1.1M | |
| Long-Term Debt Repaid | -$18.9M | -$2.4M | -$3.9M | -$2.4M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $25.5M | -- | -- | |
| Cash From Financing | $30.7M | $28.1M | $22.1M | $12.6M | $355.5M | |
| Beginning Cash (CF) | $24.5M | $25.4M | $15M | $187.2M | $44M | |
| Foreign Exchange Rate Adjustment | $2K | -$3K | -$18K | $8K | $138.6K | |
| Additions / Reductions | -$342K | $996K | $1.1M | $167.9M | $4.4M | |
| Ending Cash (CF) | $24.2M | $26.4M | $16M | $355M | $48.5M | |
| Levered Free Cash Flow | -$32.2M | -$28.8M | -$26.1M | -$9.9M | -$26.7M | |
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Financial Ratios
SQNS
Sector
P/E ratio
5.40x
23.84x
PEG ratio
0.00x
0.00x
P/B ratio
3.03x
2.09x
Price / LTM sales
0.52x
1.40x
Growth Metrics
SQNS
Sector
Revenue growth
-57.76%
6.6%
Earnings growth
-101.82%
11.1%
Revenue (5-year growth)
3.56%
4.89%
Earnings forecast
-$1.80
$0.12
Profitability
SQNS
Sector
Profitability FY 2024
$20.7M
$29.8M
Return on invested capital
-17.9%
-0.62%
Return on assets
-13.61%
-1.35%
Return on equity
-29.99%
0.23%
Earnings Date
Last Earnings Date
Jul
31
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
SQNS
Sector
Total cash
$13.4M
$39.3M
Short term investments
$53M
$16.4M
Total assets
$106.5M
$158.9M
Long term debt
$159.2M
$4.5M
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