Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
SALM Quote, Financials, Valuation and Earnings
Last price:
$0.47
Seasonality move
:
5.89%
Day range:
$0.47 - $0.48
52-week range:
$0.18 - $2.09
Dividend yield:
0%
P/E ratio:
7.45x
P/S ratio:
0.07x
P/B ratio:
0.07x
Volume:
3.1K
Avg. volume:
50.1K
1-year change:
126.51%
Market cap:
$12.8M
Revenue:
$237.6M
EPS (TTM):
$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $236.2M | $258.2M | $267M | $258.7M | $237.6M | |
| Revenue Growth (YoY) | -6.96% | 9.32% | 3.38% | -3.11% | -8.16% | |
| Cost of Revenues | $194.6M | $215.6M | $232.5M | $242.4M | $224.5M | |
| Gross Profit | $41.6M | $42.7M | $34.5M | $16.3M | $13M | |
| Gross Profit Margin | 17.62% | 16.53% | 12.91% | 6.29% | 5.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $17.5M | $18.6M | $18.9M | $18.3M | |
| Other Inc / (Exp) | -$19.1M | $31.3M | -$6.7M | -- | -- | |
| Operating Expenses | $30.3M | $17.5M | $18.6M | $18.9M | $19.1M | |
| Operating Income | $11.4M | $25.2M | $15.9M | -$2.6M | -$6.1M | |
| Net Interest Expenses | $16.1M | $15.8M | $13.1M | $14.3M | $14.9M | |
| EBT. Incl. Unusual Items | -$23.8M | $40.8M | -$3.6M | -$60.7M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.3M | -$759K | -$392K | -$17.4M | -$7.8M | |
| Net Income to Company | -$54.1M | $41.5M | -$3.2M | -$43.3M | $16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.1M | $41.5M | -$3.2M | -$43.3M | $16.2M | |
| Basic EPS (Cont. Ops) | -$2.03 | $1.54 | -$0.12 | -$1.59 | $0.59 | |
| Diluted EPS (Cont. Ops) | -$2.03 | $1.52 | -$0.12 | -$1.59 | $0.58 | |
| Weighted Average Basic Share | $26.7M | $26.9M | $27.2M | $27.2M | $27.2M | |
| Weighted Average Diluted Share | $26.7M | $27.3M | $27.2M | $27.2M | $27.9M | |
| EBITDA | $6.3M | $46.7M | $37.4M | $11M | $5.9M | |
| EBIT | -$7.7M | $25.2M | $15.9M | -$2.6M | -$6.1M | |
| Revenue (Reported) | $236.2M | $258.2M | $267M | $258.7M | $237.6M | |
| Operating Income (Reported) | $11.4M | $25.2M | $15.9M | -$2.6M | -$6.1M | |
| Operating Income (Adjusted) | -$7.7M | $25.2M | $15.9M | -$2.6M | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66M | $66.9M | $63.5M | $58.7M | $51.3M | |
| Revenue Growth (YoY) | 8.81% | 1.33% | -5.03% | -7.53% | -12.63% | |
| Cost of Revenues | $54.2M | $59.1M | $60M | $56.7M | $53M | |
| Gross Profit | $11.8M | $7.8M | $3.5M | $2M | -$1.7M | |
| Gross Profit Margin | 17.92% | 11.63% | 5.53% | 3.41% | -3.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $4.8M | $4.5M | $4.5M | $4.2M | |
| Other Inc / (Exp) | $19.4M | -$11.6M | -$35.5M | -- | -- | |
| Operating Expenses | $4.3M | $4.8M | $4.5M | $4.5M | $4.2M | |
| Operating Income | $7.5M | $2.9M | -$1M | -$2.5M | -$5.9M | |
| Net Interest Expenses | $4M | $3.1M | $3.6M | $3.8M | $310K | |
| EBT. Incl. Unusual Items | $22.9M | -$11.8M | -$40.1M | -$8.2M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $837K | $59K | -$8.8M | -$1.5M | -$4.3M | |
| Net Income to Company | $22.1M | -$11.9M | -$31.3M | -$6.6M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.1M | -$11.9M | -$31.3M | -$6.6M | -$2.3M | |
| Basic EPS (Cont. Ops) | $0.82 | -$0.44 | -$1.15 | -$0.24 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -- | -$0.44 | -$1.15 | -$0.24 | -$0.07 | |
| Weighted Average Basic Share | $26.9M | $27.2M | $27.2M | $27.2M | $31.9M | |
| Weighted Average Diluted Share | $27.3M | $27.2M | $27.2M | $27.2M | $31.9M | |
| EBITDA | $12.9M | $8.2M | $2.4M | $336K | -$3.1M | |
| EBIT | $7.5M | $2.9M | -$1M | -$2.5M | -$5.9M | |
| Revenue (Reported) | $66M | $66.9M | $63.5M | $58.7M | $51.3M | |
| Operating Income (Reported) | $7.5M | $2.9M | -$1M | -$2.5M | -$5.9M | |
| Operating Income (Adjusted) | $7.5M | $2.9M | -$1M | -$2.5M | -$5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $253.6M | $267.3M | $261.6M | $243.8M | $216.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $212.5M | $229.6M | $243.3M | $228.8M | $217.3M | |
| Gross Profit | $41.1M | $37.7M | $18.3M | $15M | -$542K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $19.2M | $18.3M | $18.3M | $14M | |
| Other Inc / (Exp) | $19.4M | $7.5M | -$42.8M | -- | -- | |
| Operating Expenses | $17M | $19.2M | $18.3M | $18.3M | $18.1M | |
| Operating Income | $24.1M | $18.5M | -$2K | -$3.3M | -$18.7M | |
| Net Interest Expenses | $15.9M | $13.8M | $13.7M | $15.2M | $4.5M | |
| EBT. Incl. Unusual Items | $27.6M | $13.3M | -$56.5M | -$17.7M | -$17.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$427K | -$2.5M | -$10.8M | -$8.4M | -$16.6M | |
| Net Income to Company | $28M | $15.8M | -$45.8M | -$9.3M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28M | $15.8M | -$45.8M | -$9.3M | -$1.3M | |
| Basic EPS (Cont. Ops) | $1.04 | $0.58 | -$1.68 | -$0.34 | $0.08 | |
| Diluted EPS (Cont. Ops) | -- | $0.57 | -$1.68 | -$0.34 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $45.8M | $40M | $20.2M | $9.3M | -$7.8M | |
| EBIT | $24.1M | $18.5M | -$2K | -$3.3M | -$18.7M | |
| Revenue (Reported) | $253.6M | $267.3M | $261.6M | $243.8M | $216.8M | |
| Operating Income (Reported) | $24.1M | $18.5M | -$2K | -$3.3M | -$18.7M | |
| Operating Income (Adjusted) | $24.1M | $18.5M | -$2K | -$3.3M | -$18.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.1M | $198.2M | $192.8M | $177.9M | $157.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $152.3M | $172.8M | $182.6M | $169.1M | $161M | |
| Gross Profit | $36.8M | $25.3M | $10.1M | $8.8M | -$3.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $14.4M | $14.2M | $13.6M | $9.2M | |
| Other Inc / (Exp) | $19.4M | -$4.4M | -$40.6M | -- | -- | |
| Operating Expenses | $19.2M | $14.4M | $14.2M | $13.6M | $13.5M | |
| Operating Income | $17.6M | $10.9M | -$4.1M | -$4.7M | -$17.3M | |
| Net Interest Expenses | $11.9M | $9.9M | $10.6M | $11.5M | $1.1M | |
| EBT. Incl. Unusual Items | $25.2M | -$2.3M | -$55.2M | -$12.1M | -$38.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $479K | -$1.2M | -$11.6M | -$2.6M | -$11.4M | |
| Net Income to Company | $24.7M | -$1M | -$43.5M | -$9.5M | -$27M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.7M | -$1M | -$43.5M | -$9.5M | -$27M | |
| Basic EPS (Cont. Ops) | $0.91 | -$0.04 | -$1.60 | -$0.35 | -$0.87 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.04 | -$1.60 | -$0.35 | -$0.87 | |
| Weighted Average Basic Share | $80.5M | $81.6M | $81.7M | $81.7M | $93.2M | |
| Weighted Average Diluted Share | $81.7M | $82.4M | $81.7M | $81.7M | $93.2M | |
| EBITDA | $29.5M | $27M | $10.8M | $4.5M | -$9.1M | |
| EBIT | $17.6M | $10.9M | -$4.1M | -$4.7M | -$17.3M | |
| Revenue (Reported) | $189.1M | $198.2M | $192.8M | $177.9M | $157.2M | |
| Operating Income (Reported) | $17.6M | $10.9M | -$4.1M | -$4.7M | -$17.3M | |
| Operating Income (Adjusted) | $17.6M | $10.9M | -$4.1M | -$4.7M | -$17.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3M | $1.8M | -- | $284K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.5M | $29.1M | $33.6M | $33.2M | $30.4M | |
| Inventory | $495K | $960K | $1.5M | -- | -- | |
| Prepaid Expenses | $6.8M | $6.8M | $7.6M | $5.6M | $6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $45.8M | $41.5M | $45.1M | $46.8M | $106.7M | |
| Property Plant And Equipment | $127.5M | $123M | $125M | $119.3M | $104.7M | |
| Long-Term Investments | -- | $274K | $922K | $963K | $1.5M | |
| Goodwill | $23.8M | $24M | $24.1M | -- | -- | |
| Other Intangibles | $323.8M | $322.5M | $305.9M | -- | -- | |
| Other Long-Term Assets | $2.8M | $4M | $3.4M | -- | -- | |
| Total Assets | $524.6M | $516.1M | $505.1M | $455.5M | $451.9M | |
| Accounts Payable | $2M | $2.7M | $6.5M | $5.4M | $5.7M | |
| Accrued Expenses | $12.2M | $13M | $18.4M | -- | -- | |
| Current Portion Of Long-Term Debt | $5M | -- | $9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $8.7M | $8.3M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $50.9M | $51.5M | $64.6M | $71.8M | $143.8M | |
| Long-Term Debt | $213.8M | $212.9M | $192.8M | $195M | $44M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $389.3M | $337.9M | $329.8M | $323M | $262.9M | |
| Common Stock | $283K | $288K | $288K | $288K | $296K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $135.3M | $178.2M | $175.4M | $132.5M | $189M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $135.3M | $178.2M | $175.4M | $132.5M | $189M | |
| Total Liabilities and Equity | $524.6M | $516.1M | $505.1M | $455.5M | $451.9M | |
| Cash and Short Terms | $6.3M | $1.8M | -- | $284K | -- | |
| Total Debt | $218.8M | $212.9M | $201.8M | $211.9M | $68.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.8M | $838K | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.7M | $33.6M | $31.9M | $29.6M | $25.4M | |
| Inventory | $907K | $1.5M | $1.4M | -- | -- | |
| Prepaid Expenses | $8M | $8.4M | $10.2M | $6.9M | $5.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $63.9M | $47M | $53.8M | $39.6M | $35.5M | |
| Property Plant And Equipment | $122.6M | $123.9M | $125.3M | $107.7M | $101.4M | |
| Long-Term Investments | $364K | $927K | $952K | $1.5M | $5.6M | |
| Goodwill | $24M | $23.9M | $22.8M | -- | -- | |
| Other Intangibles | $322.8M | $307.3M | $264.5M | -- | -- | |
| Other Long-Term Assets | $3.7M | $3.5M | $4M | -- | -- | |
| Total Assets | $538.2M | $507.1M | $471.3M | $432.4M | $326.4M | |
| Accounts Payable | $2.2M | $2.3M | $9.5M | $22.3M | $24.7M | |
| Accrued Expenses | $14.5M | $26M | $20.5M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $20.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.7M | $8.6M | $8.9M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $48.4M | $59.8M | $81.4M | $49.9M | $49.3M | |
| Long-Term Debt | $251.8M | $198.3M | $195.5M | $207.3M | $47.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $377.6M | $329.6M | $339.1M | $309.1M | $140.3M | |
| Common Stock | $285K | $288K | $288K | $288K | $339K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $160.6M | $177.5M | $132.2M | $123.3M | $186.2M | |
| Total Liabilities and Equity | $538.2M | $507.1M | $471.3M | $432.4M | $326.4M | |
| Cash and Short Terms | $23.8M | $838K | -- | -- | -- | |
| Total Debt | $260.5M | $198.4M | $216M | $207.3M | $47.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.1M | $41.5M | -$3.2M | -$43.3M | $16.2M | |
| Depreciation & Amoritzation | $14.1M | $21.5M | $21.5M | $13.6M | $12M | |
| Stock-Based Compensation | $345K | $319K | $284K | $463K | $398K | |
| Change in Accounts Receivable | $1.5M | -$1.1M | -$4.6M | $2.8M | $3.4M | |
| Change in Inventories | $222K | -$465K | -$427K | $298K | -- | |
| Cash From Operations | $22.9M | $22.5M | $7.7M | -$4M | -$10.5M | |
| Capital Expenditures | $4.8M | $11.7M | $15.1M | $14.6M | $6M | |
| Cash Acquisitions | -$400K | $4M | $1.2M | $25K | $3.5M | |
| Cash From Investing | -$2.9M | $11.6M | -$898K | -$331K | $86.4M | |
| Dividends Paid (Ex Special Dividend) | -$667K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.9M | $126M | $52M | -- | -- | |
| Long-Term Debt Repaid | -$50.8M | -$163.8M | -$64M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$148K | -$1.9M | -$55K | -- | -- | |
| Cash From Financing | -$13.6M | -$38.6M | -$8.6M | $4.4M | -$76.2M | |
| Beginning Cash (CF) | $6K | $1.8M | -- | $284K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | -$4.5M | -$1.8M | -- | -$284K | |
| Ending Cash (CF) | $6.3M | -$2.8M | -$1.8M | $284K | -$284K | |
| Levered Free Cash Flow | $18.1M | $10.8M | -$7.3M | -$18.7M | -$16.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.1M | -$11.9M | -$31.3M | -$6.6M | -$2.3M | |
| Depreciation & Amoritzation | $5.4M | $5.3M | -$1.2M | $2.9M | $2.8M | |
| Stock-Based Compensation | $78K | $54K | $129K | $90K | -$14K | |
| Change in Accounts Receivable | -$488K | -$492K | $979K | $52K | -$1.9M | |
| Change in Inventories | -$188K | $71K | -$75K | -- | -- | |
| Cash From Operations | $4.5M | $2.2M | $2M | -$2.1M | -$6M | |
| Capital Expenditures | $3.1M | $4.6M | $2.2M | $1.6M | $2.2M | |
| Cash Acquisitions | $2.7M | -$738K | -- | -- | -- | |
| Cash From Investing | $6M | -$3.9M | -$1.5M | $2M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $114.7M | $2K | $47.1M | -- | -- | |
| Long-Term Debt Repaid | -$119.5M | -$28K | -$49.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$5K | -$225K | -- | -- | |
| Cash From Financing | -$6.6M | -$27K | -$432K | $18K | $4.9M | |
| Beginning Cash (CF) | $23.8M | $838K | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$1.7M | -$2K | -- | -$5.8M | |
| Ending Cash (CF) | $27.7M | -$864K | -$2K | -- | -$5.8M | |
| Levered Free Cash Flow | $1.5M | -$2.4M | -$263K | -$3.6M | -$8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28M | $15.8M | -$45.8M | -$9.3M | -$1.3M | |
| Depreciation & Amoritzation | $21.8M | $21.5M | $15.6M | $12.5M | $10.9M | |
| Stock-Based Compensation | $312K | $307K | $396K | $427K | $431K | |
| Change in Accounts Receivable | -$1.1M | -$6.8M | $4.7M | $1.6M | $5.5M | |
| Change in Inventories | -$289K | -$550K | $200K | $168K | -- | |
| Cash From Operations | $14.5M | $17.8M | -$3.8M | -$12.2M | -$4.6M | |
| Capital Expenditures | $8.3M | $15.3M | $11.9M | $11.4M | $6.9M | |
| Cash Acquisitions | $4.6M | -$600K | $6.8M | -$2M | -- | |
| Cash From Investing | $1.7M | $13.3M | -$15.5M | $23.4M | $147.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $127.2M | $26.2M | $232.9M | -- | -- | |
| Long-Term Debt Repaid | -$137.4M | -$80.9M | -$212.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$60K | -$42K | -$4.3M | -- | -- | |
| Cash From Financing | -$11.7M | -$54M | $18.5M | -$11.2M | -$142.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | -$22.9M | -$838K | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.2M | $2.5M | -$15.6M | -$23.6M | -$11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.7M | -$1M | -$43.5M | -$9.5M | -$27M | |
| Depreciation & Amoritzation | $11.9M | $16.1M | $10.3M | $9.2M | $8.2M | |
| Stock-Based Compensation | $240K | $228K | $340K | $304K | $337K | |
| Change in Accounts Receivable | -$67K | -$5.8M | $3.5M | $2.3M | $4.4M | |
| Change in Inventories | -$412K | -$497K | $130K | -- | -- | |
| Cash From Operations | $14.7M | $10M | -$1.5M | -$9.6M | -$3.8M | |
| Capital Expenditures | $7.1M | $10.8M | $7.6M | $4.3M | $5.2M | |
| Cash Acquisitions | $880K | -- | $5.6M | $3.5M | -- | |
| Cash From Investing | $2.8M | $4.4M | -$10.2M | $13.5M | $74.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $126M | $26.2M | $207.1M | -- | -- | |
| Long-Term Debt Repaid | -$124.5M | -$41.7M | -$189.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$42K | -$4.3M | -- | -- | |
| Cash From Financing | -$64K | -$15.4M | $11.7M | -$3.9M | -$70.4M | |
| Beginning Cash (CF) | $53.5M | $3.4M | $5K | -- | $5.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5M | -$947K | -- | -- | -- | |
| Ending Cash (CF) | $71M | $2.4M | $5K | -- | $5.8M | |
| Levered Free Cash Flow | $7.7M | -$775K | -$9.1M | -$14M | -$9M | |
Get SALM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SALM
Sector
P/E ratio
7.45x
16.33x
PEG ratio
--
0.00x
P/B ratio
0.07x
1.30x
Price / LTM sales
0.07x
0.85x
Growth Metrics
SALM
Sector
Revenue growth
-12.63%
1.07%
Earnings growth
70.38%
9.34%
Revenue (5-year growth)
-1.32%
1.1%
Earnings forecast
--
$0.05
Profitability
SALM
Sector
Profitability FY 2024
$13M
$109.7M
Return on invested capital
-0.44%
0.48%
Return on assets
-0.34%
-0.17%
Return on equity
-0.77%
1.42%
Earnings Date
Last Earnings Date
Aug
6
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
SALM
Sector
Total cash
--
$72.3M
Short term investments
--
$24.7M
Total assets
$451.9M
$549.2M
Long term debt
$47.2M
$12.2M
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
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
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
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
