Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
SENR Quote, Financials, Valuation and Earnings
Last price:
$0.03
Seasonality move
:
1.98%
Day range:
$0.03 - $0.03
52-week range:
$0.02 - $0.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.42x
P/B ratio:
--
Volume:
5K
Avg. volume:
9.3K
1-year change:
-63.56%
Market cap:
$2M
Revenue:
$4.3M
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $3.5M | $4M | $2.9M | $4.3M | |
| Revenue Growth (YoY) | -36.3% | 26.9% | 15.5% | -27.83% | 48.72% | |
| Cost of Revenues | $1.8M | $3.3M | $4.3M | $3.3M | $4.3M | |
| Gross Profit | $918.2K | $228.2K | -$299.1K | -$427.9K | $4.4K | |
| Gross Profit Margin | 33.5% | 6.56% | -7.45% | -14.76% | 0.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $1M | $1.2M | $1.1M | $1M | |
| Other Inc / (Exp) | $17K | $1.7M | $170.4K | -$161.8K | $150.1K | |
| Operating Expenses | $2.4M | $964.5K | $1.1M | $1.1M | $1M | |
| Operating Income | -$1.5M | -$736.3K | -$1.4M | -$1.5M | -$1M | |
| Net Interest Expenses | $875.7K | $738.6K | $801.6K | $877.1K | $932.1K | |
| EBT. Incl. Unusual Items | -$2.3M | $227.6K | -$2.1M | -$2.5M | -$1.8M | |
| Earnings of Discontinued Ops. | -$429.8K | $292.1K | -$650.6K | $159.7K | $3.7K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.8M | $519.7K | -$2.7M | -$2.4M | -$1.8M | |
| Minority Interest in Earnings | $34.7K | $190.8K | -$71.2K | -$7.7K | -$4.5K | |
| Net Income to Common Excl Extra Items | -$2.7M | $227.6K | -$2.1M | -$2.5M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.01 | -$0.04 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.01 | -$0.04 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $64.1M | $65.1M | $65.1M | $65.1M | $65.1M | |
| Weighted Average Diluted Share | $64.1M | $65.2M | $65.1M | $65.1M | $65.1M | |
| EBITDA | -$1.3M | -$602.4K | -$1.3M | -$1.5M | -$1M | |
| EBIT | -$1.5M | -$736.3K | -$1.4M | -$1.5M | -$1M | |
| Revenue (Reported) | $2.7M | $3.5M | $4M | $2.9M | $4.3M | |
| Operating Income (Reported) | -$1.5M | -$736.3K | -$1.4M | -$1.5M | -$1M | |
| Operating Income (Adjusted) | -$1.5M | -$736.3K | -$1.4M | -$1.5M | -$1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $921K | $1.1M | $731.2K | $761.9K | $948.1K | |
| Revenue Growth (YoY) | 16.2% | 19.84% | -33.75% | 4.2% | 24.44% | |
| Cost of Revenues | $602.1K | $1.1M | $795.7K | $911K | $1M | |
| Gross Profit | $318.9K | -$38.8K | -$64.5K | -$149.1K | -$95.4K | |
| Gross Profit Margin | 34.63% | -3.52% | -8.82% | -19.57% | -10.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $610.6K | $289.2K | $322.8K | $332K | $249.8K | |
| Other Inc / (Exp) | -$100 | $400 | -$600 | $30.2K | -- | |
| Operating Expenses | $610.6K | $280.3K | $322.1K | $330.2K | $248K | |
| Operating Income | -$291.7K | -$319.1K | -$386.6K | -$479.3K | -$343.4K | |
| Net Interest Expenses | $180.9K | $188.6K | $225.6K | $226.9K | $234.2K | |
| EBT. Incl. Unusual Items | -$472.7K | -$507.3K | -$612.8K | -$676K | -$577.6K | |
| Earnings of Discontinued Ops. | -$167.1K | -$34K | $172K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$639.9K | -$541.3K | -$440.8K | -$675.9K | -$577.6K | |
| Minority Interest in Earnings | $28.2K | -$18.2K | -$2.1K | -$1.4K | -$1K | |
| Net Income to Common Excl Extra Items | -$611.6K | -$507.3K | -$612.8K | -$676K | -$577.6K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $65M | $65.1M | $65.1M | $65.1M | $68.7M | |
| Weighted Average Diluted Share | $65M | $65.1M | $65.1M | $65.1M | $68.7M | |
| EBITDA | -$257.2K | -$290.5K | -$381K | -$475.5K | -$340.3K | |
| EBIT | -$291.8K | -$319.1K | -$386.6K | -$479.3K | -$343.4K | |
| Revenue (Reported) | $921K | $1.1M | $731.2K | $761.9K | $948.1K | |
| Operating Income (Reported) | -$291.7K | -$319.1K | -$386.6K | -$479.3K | -$343.4K | |
| Operating Income (Adjusted) | -$291.8K | -$319.1K | -$386.6K | -$479.3K | -$343.4K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $3.7M | $3.4M | $3.4M | $4.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $3.7M | $3.9M | $3.7M | $4.4M | |
| Gross Profit | $880.6K | -$13.5K | -$475.5K | -$317.8K | $132.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $950.3K | $1.3M | $956.2K | $978.6K | |
| Other Inc / (Exp) | $50.4K | $1.8M | $16.5K | -$31.7K | -- | |
| Operating Expenses | $2.2M | $904.7K | $1.2M | $951.5K | $971.4K | |
| Operating Income | -$1.3M | -$918.2K | -$1.7M | -$1.3M | -$838.6K | |
| Net Interest Expenses | $877.3K | $741.1K | $855.6K | $894.3K | $964.5K | |
| EBT. Incl. Unusual Items | -$2.1M | $187.4K | -$2.6M | -$2.2M | -$1.8M | |
| Earnings of Discontinued Ops. | -$355.2K | $370.6K | -$435K | $3.1K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | $558K | -$3M | -$2.2M | -$1.8M | |
| Minority Interest in Earnings | $10.4K | $209.5K | -$48.3K | -$10.7K | -$4.1K | |
| Net Income to Common Excl Extra Items | -$2.5M | $187.4K | -$2.6M | -$2.2M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.01 | -$0.05 | -$0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.01 | -$0.05 | -$0.03 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.1M | -$794.6K | -$1.7M | -$1.3M | -$824.5K | |
| EBIT | -$1.2M | -$918.2K | -$1.7M | -$1.3M | -$838.6K | |
| Revenue (Reported) | $2.8M | $3.7M | $3.4M | $3.4M | $4.6M | |
| Operating Income (Reported) | -$1.3M | -$918.2K | -$1.7M | -$1.3M | -$838.6K | |
| Operating Income (Adjusted) | -$1.2M | -$918.2K | -$1.7M | -$1.3M | -$838.6K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.9M | $1.3M | $1.8M | $2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $2.1M | $1.6M | $2M | $2.1M | |
| Gross Profit | $566.8K | -$141.6K | -$309.5K | -$199.4K | -$71.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $552.3K | $658.1K | $538.2K | $476.1K | |
| Other Inc / (Exp) | $29.7K | $174K | $20.1K | $150.2K | -- | |
| Operating Expenses | $1.1M | $531.5K | $656.7K | $534.8K | $472.6K | |
| Operating Income | -$491.2K | -$673.1K | -$966.2K | -$734.2K | -$543.8K | |
| Net Interest Expenses | $375.1K | $377.6K | $431.6K | $448.8K | $481.3K | |
| EBT. Incl. Unusual Items | -$836.6K | -$876.7K | -$1.4M | -$1M | -$1M | |
| Earnings of Discontinued Ops. | -$133.6K | -$55.3K | $160.3K | $3.7K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$970.3K | -$932K | -$1.2M | -$1M | -$1M | |
| Minority Interest in Earnings | $41K | -$22.3K | $700 | -$2.3K | -$1.9K | |
| Net Income to Common Excl Extra Items | -$929.2K | -$876.7K | -$1.4M | -$1M | -$1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $130.1M | $130.2M | $130.2M | $130.2M | $135.1M | |
| Weighted Average Diluted Share | $130.1M | $130.2M | $130.2M | $130.2M | $135.1M | |
| EBITDA | -$392.3K | -$614.2K | -$955K | -$726.8K | -$537.1K | |
| EBIT | -$461.5K | -$673.1K | -$966.2K | -$734.2K | -$543.8K | |
| Revenue (Reported) | $1.7M | $1.9M | $1.3M | $1.8M | $2M | |
| Operating Income (Reported) | -$491.2K | -$673.1K | -$966.2K | -$734.2K | -$543.8K | |
| Operating Income (Adjusted) | -$461.5K | -$673.1K | -$966.2K | -$734.2K | -$543.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.8K | $188.8K | $21.5K | $57.9K | $537.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $375.6K | $540.2K | $779.2K | $357.8K | $591K | |
| Inventory | $161.4K | $201.7K | $9.4K | $16.8K | $2.1K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $96.1K | $111.3K | $85.8K | $81.4K | $102.6K | |
| Total Current Assets | $831.7K | $1M | $1.1M | $568.2K | $1.2M | |
| Property Plant And Equipment | $897.1K | $735.3K | $288.3K | $224.9K | $170.2K | |
| Long-Term Investments | -- | $25K | $207.2K | $25K | $25K | |
| Goodwill | $277.8K | $277.8K | -- | -- | -- | |
| Other Intangibles | $169.5K | $141.5K | $20.7K | $17.9K | $14.7K | |
| Other Long-Term Assets | $40.6K | $40.6K | $40.1K | $40K | $40K | |
| Total Assets | $2.2M | $2.3M | $1.7M | $876K | $1.5M | |
| Accounts Payable | $841.7K | $471.2K | $1M | $816.6K | $905K | |
| Accrued Expenses | $1.7M | $2.1M | $2.9M | $3.7M | $4.7M | |
| Current Portion Of Long-Term Debt | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $47.1K | $54.7K | $63.1K | $72.5K | $72.5K | |
| Other Current Liabilities | $2M | -- | $85.4K | $42.9K | $34.5K | |
| Total Current Liabilities | $10.6M | $8.5M | $10.5M | $12.2M | $14.5M | |
| Long-Term Debt | $30.3K | $1.9M | $2.1M | $2M | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9M | $10.4M | $12.6M | $14.1M | $16.4M | |
| Common Stock | $65.1K | $90.1K | $65.1K | $65.1K | $65.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$6.7M | -$6.3M | -$8.9M | -$11.3M | -$13M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.1M | -$1.9M | -$1.9M | -$1.9M | -$2M | |
| Total Equity | -$8.7M | -$8.2M | -$10.9M | -$13.3M | -$14.9M | |
| Total Liabilities and Equity | $2.2M | $2.3M | $1.7M | $876K | $1.5M | |
| Cash and Short Terms | $46.8K | $188.8K | $21.5K | $57.9K | $537.1K | |
| Total Debt | $5.7M | $4M | $4.2M | $4.1M | $4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.5K | $33.6K | $53.7K | $64.3K | $175.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $535.9K | $712K | $610.3K | $444.7K | $363.3K | |
| Inventory | $99K | $150.2K | $16.7K | $2.1K | $2.1K | |
| Prepaid Expenses | $126K | -- | -- | -- | -- | |
| Other Current Assets | $97.2K | $110.3K | $98.6K | $270.2K | -- | |
| Total Current Assets | $1M | $1M | $833.5K | $781.3K | $645.6K | |
| Property Plant And Equipment | $824.4K | $693.5K | $250.1K | $209.5K | $154.1K | |
| Long-Term Investments | -- | $25K | $207.2K | $25K | $25K | |
| Goodwill | $277.8K | $277.8K | -- | -- | -- | |
| Other Intangibles | $153.5K | $130.5K | $19.3K | $16.3K | -- | |
| Other Long-Term Assets | $50.5K | $40.6K | $40.1K | $40K | -- | |
| Total Assets | $2.3M | $2.2M | $1.4M | $1.1M | $878.3K | |
| Accounts Payable | $816K | $949.7K | $845.1K | $1.1M | $1.1M | |
| Accrued Expenses | $1.8M | $2.5M | $3.3M | $4.2M | -- | |
| Current Portion Of Long-Term Debt | $2.1M | $2.1M | $2.1M | $2.1M | -- | |
| Current Portion Of Capital Lease Obligations | $48.9K | $59.2K | $67.6K | $72.5K | -- | |
| Other Current Liabilities | -- | -- | $58.7K | $34.5K | -- | |
| Total Current Liabilities | $10.8M | $9.2M | $11.4M | $13.4M | $14.7M | |
| Long-Term Debt | $881.3K | $2.1M | $2M | $2M | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12M | $11.3M | $13.5M | $15.4M | $16.6M | |
| Common Stock | $65.1K | $90.1K | $90.1K | $65.1K | $68.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.1M | -$1.9M | -$1.9M | -$2M | -$2M | |
| Total Equity | -$9.7M | -$9.1M | -$12.1M | -$14.3M | -$15.7M | |
| Total Liabilities and Equity | $2.3M | $2.2M | $1.4M | $1.1M | $878.3K | |
| Cash and Short Terms | $181.5K | $33.6K | $53.7K | $64.3K | $175.5K | |
| Total Debt | $6.8M | $4.2M | $4.1M | $4.1M | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | $519.7K | -$2.7M | -$2.4M | -$1.8M | |
| Depreciation & Amoritzation | $160.3K | $134K | $90.8K | $22.6K | $15K | |
| Stock-Based Compensation | $19K | $12.6K | -- | -- | $144K | |
| Change in Accounts Receivable | $557.7K | -$156.8K | -$418.2K | $576.4K | -$233.2K | |
| Change in Inventories | -$291.4K | -$106.2K | $192.3K | -$7.4K | $14.7K | |
| Cash From Operations | -$1.7M | -$1.5M | -$1M | -$937.5K | -$436.1K | |
| Capital Expenditures | $131.6K | $3K | $18.4K | $14.9K | $22.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $160.5K | $189.1K | -$8.3K | $323.6K | $36.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | $1.7M | $975K | $890K | $1.2M | |
| Long-Term Debt Repaid | -$250.3K | -$225.2K | -$110K | -$239.7K | -$326.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | $1.5M | $865K | $650.3K | $878.5K | |
| Beginning Cash (CF) | $354.7K | $188.8K | $21.5K | $57.9K | $537.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$307.4K | $141.5K | -$167.3K | $36.4K | $479.2K | |
| Ending Cash (CF) | $47.3K | $330.3K | -$145.8K | $94.3K | $1M | |
| Levered Free Cash Flow | -$1.8M | -$1.6M | -$1M | -$952.4K | -$458.8K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$639.9K | -$541.3K | -$440.8K | -$675.9K | -$577.6K | |
| Depreciation & Amoritzation | $34.6K | $28.7K | $5.6K | $4.1K | $3.1K | |
| Stock-Based Compensation | $4.8K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12.1K | $32.4K | -$235.2K | $29K | $650.9K | |
| Change in Inventories | $50.2K | -$19.8K | $7.4K | -- | -- | |
| Cash From Operations | -$84.5K | -$7.2K | -$358.6K | -$162.7K | $20.7K | |
| Capital Expenditures | $3K | $3.5K | -- | $21K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.6K | -$3.5K | $338.5K | -$21K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $185K | -- | $200K | $200K | -- | |
| Long-Term Debt Repaid | -$33.3K | -$24.1K | -$171.3K | -$47.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $151.7K | -$24.1K | $28.7K | $152.3K | $143.4K | |
| Beginning Cash (CF) | $111.7K | $33.6K | $53.7K | $64.3K | $175.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.8K | -$34.8K | $8.6K | -$31.4K | $164.1K | |
| Ending Cash (CF) | $181.5K | -$1.2K | $62.3K | $32.9K | $339.6K | |
| Levered Free Cash Flow | -$87.5K | -$10.7K | -$358.6K | -$183.7K | $20.7K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $558K | -$3M | -$2.2M | -$1.8M | |
| Depreciation & Amoritzation | $139.5K | $123.8K | $43K | $19K | $14K | |
| Stock-Based Compensation | $19K | $3.1K | -- | -- | -- | |
| Change in Accounts Receivable | $191.7K | -$195.1K | -$57.7K | $320.6K | $81.4K | |
| Change in Inventories | -$252.9K | -$51.2K | $133.5K | $14.6K | -- | |
| Cash From Operations | -$1.7M | -$1.1M | -$1.6M | -$298.1K | -$278.1K | |
| Capital Expenditures | $3K | $31.8K | -$13.4K | $37.6K | $800 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $370.5K | $78.9K | $362K | $21.9K | -$800 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | $1.1M | $1.5M | $420K | -- | |
| Long-Term Debt Repaid | -$243.6K | -$166K | -$233.8K | -$133.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $903.3K | $1.3M | $286.8K | $390.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23K | -$147.9K | $20.1K | $10.6K | $111.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$1.2M | -$1.6M | -$335.7K | -$278.9K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$970.3K | -$932K | -$1.2M | -$1M | -$1M | |
| Depreciation & Amoritzation | $69.2K | $59K | $11.2K | $7.6K | $6.6K | |
| Stock-Based Compensation | $9.5K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$153.3K | -$191.6K | $168.9K | -$86.9K | $227.7K | |
| Change in Inventories | -$3.5K | $51.5K | -$7.3K | $14.7K | -- | |
| Cash From Operations | -$812.6K | -$395.2K | -$985K | -$345.6K | -$187.6K | |
| Capital Expenditures | $3K | $31.8K | -- | $22.7K | $800 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $78.4K | -$31.8K | $338.5K | $36.8K | -$800 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $975.1K | $319.3K | $850K | $380K | $12K | |
| Long-Term Debt Repaid | -$106.7K | -$47.5K | -$171.3K | -$64.8K | -$328.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $868.4K | $271.8K | $678.7K | $315.2K | -$173.2K | |
| Beginning Cash (CF) | $159K | $102K | $98.8K | $160K | $186.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $134.2K | -$155.2K | $32.2K | $6.4K | -$361.6K | |
| Ending Cash (CF) | $293.2K | -$53.2K | $131K | $166.4K | -$174.7K | |
| Levered Free Cash Flow | -$815.6K | -$427K | -$985K | -$368.3K | -$188.4K | |
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Financial Ratios
SENR
Sector
P/E ratio
--
19.22x
PEG ratio
--
0.18x
P/B ratio
--
1.70x
Price / LTM sales
0.42x
0.85x
Growth Metrics
SENR
Sector
Revenue growth
6.55%
5.02%
Earnings growth
--
5.76%
Revenue (5-year growth)
0.05%
4.27%
Earnings forecast
--
$0.39
Profitability
SENR
Sector
Profitability FY 2024
$4.4K
$253.7M
Return on invested capital
--
4.73%
Return on assets
-151.98%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
SENR
Sector
Total cash
$11.4K
$139M
Short term investments
--
$32.7M
Total assets
$1.5M
$1.4B
Long term debt
$8.8M
$51.5M
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