Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
SFRX Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
35.06%
Day range:
$0.0027 - $0.0032
52-week range:
$0.0011 - $0.0058
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3,965.74x
P/B ratio:
--
Volume:
5M
Avg. volume:
2.8M
1-year change:
-30.86%
Market cap:
$27.5M
Revenue:
$16.3K
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6K | $23.8K | $13K | $19.2K | $16.3K | |
| Revenue Growth (YoY) | -24.13% | 123.7% | -45.41% | 48.28% | -15.24% | |
| Cost of Revenues | -- | -- | $21.9K | $66.4K | $75.9K | |
| Gross Profit | -- | -- | -$8.9K | -$47.2K | -$59.6K | |
| Gross Profit Margin | -- | -- | -68.46% | -245.83% | -365.64% | |
| R&D Expenses | $463.5K | $439.8K | $172.9K | $325.2K | $490.2K | |
| Selling, General & Admin | $2M | $376.7K | $406.6K | $359K | $460.2K | |
| Other Inc / (Exp) | $325.1K | -$102.3K | -$129K | -$24.4K | -$187.9K | |
| Operating Expenses | $2.7M | $2.3M | $2.4M | $3M | $3.3M | |
| Operating Income | -$2.7M | -$2.3M | -$2.4M | -$3.1M | -$3.3M | |
| Net Interest Expenses | $286.7K | $177.5K | $62.3K | $104.8K | $368.5K | |
| EBT. Incl. Unusual Items | -$2.7M | -$2.6M | -$2.6M | -$3.2M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$2.6M | -$2.6M | -$3.2M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$2.6M | -$2.6M | -$3.2M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $4.9B | $5.6B | $6.7B | $7.7B | $8.6B | |
| Weighted Average Diluted Share | $4.9B | $5.6B | $6.7B | $7.7B | $8.6B | |
| EBITDA | -$2.4M | -$2.3M | -$2.4M | -$3M | -$3.3M | |
| EBIT | -$2.4M | -$2.3M | -$2.4M | -$3.1M | -$3.3M | |
| Revenue (Reported) | $10.6K | $23.8K | $13K | $19.2K | $16.3K | |
| Operating Income (Reported) | -$2.7M | -$2.3M | -$2.4M | -$3.1M | -$3.3M | |
| Operating Income (Adjusted) | -$2.4M | -$2.3M | -$2.4M | -$3.1M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5K | $4.9K | -- | $6.6K | -- | |
| Revenue Growth (YoY) | 154.26% | -11.55% | -100% | -- | -100% | |
| Cost of Revenues | -- | $5.5K | $12.5K | $17.2K | $24.1K | |
| Gross Profit | -- | -$600 | -$12.5K | -$10.6K | -$24.1K | |
| Gross Profit Margin | -- | -12.25% | -- | -160.61% | -- | |
| R&D Expenses | $112.6K | $16.7K | $87.7K | $110.3K | $183.7K | |
| Selling, General & Admin | $83K | $166.8K | $80.9K | $100.7K | $75.8K | |
| Other Inc / (Exp) | -$26.2K | -$106.3K | -$1.5K | $570 | -- | |
| Operating Expenses | $552.8K | $541.3K | $721.3K | $722.9K | $619.4K | |
| Operating Income | -$552.8K | -$541.9K | -$733.8K | -$733.4K | -$643.5K | |
| Net Interest Expenses | $25.8K | $17K | $20.3K | $36.2K | $36.6K | |
| EBT. Incl. Unusual Items | -$604.8K | -$665.2K | -$754.5K | -$769.1K | -$680.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$604.8K | -$665.2K | -$754.5K | -$769.1K | -$680.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$604.8K | -$665.2K | -$754.5K | -$769.1K | -$680.1K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $5B | $6.7B | $7.7B | $8.6B | $9.5B | |
| Weighted Average Diluted Share | $5B | $6.7B | $7.7B | $8.6B | $9.5B | |
| EBITDA | -$547.3K | -$536.4K | -$721.3K | -$716.3K | -$619.4K | |
| EBIT | -$552.8K | -$541.9K | -$733.8K | -$733.4K | -$643.5K | |
| Revenue (Reported) | $5.5K | $4.9K | -- | $6.6K | -- | |
| Operating Income (Reported) | -$552.8K | -$541.9K | -$733.8K | -$733.4K | -$643.5K | |
| Operating Income (Adjusted) | -$552.8K | -$541.9K | -$733.8K | -$733.4K | -$643.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2K | $16K | $2.4K | $28.4K | $6.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $41.8K | $87.2K | $98.4K | |
| Gross Profit | -- | -$600 | -$39.4K | -$58.8K | -$91.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $412.8K | $274.6K | $208.6K | $530.8K | $562.9K | |
| Selling, General & Admin | $391K | $407.1K | $347.9K | $422.6K | $394.8K | |
| Other Inc / (Exp) | $244.4K | -$104.7K | -$45.7K | -$189.6K | -- | |
| Operating Expenses | $2.5M | $2.6M | $2.8M | $3.4M | $2.5M | |
| Operating Income | -$2.5M | -$2.6M | -$2.8M | -$3.4M | -$2.6M | |
| Net Interest Expenses | $187.5K | $131.8K | $66.7K | $269K | $263.9K | |
| EBT. Incl. Unusual Items | -$2.4M | -$2.9M | -$2.9M | -$3.9M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$2.9M | -$2.9M | -$3.9M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$2.9M | -$2.9M | -$3.9M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.5M | -$2.6M | -$2.8M | -$3.3M | -$2.5M | |
| EBIT | -$2.5M | -$2.6M | -$2.8M | -$3.4M | -$2.6M | |
| Revenue (Reported) | $23.2K | $16K | $2.4K | $28.4K | $6.5K | |
| Operating Income (Reported) | -$2.5M | -$2.6M | -$2.8M | -$3.4M | -$2.6M | |
| Operating Income (Adjusted) | -$2.5M | -$2.6M | -$2.8M | -$3.4M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9K | $11.1K | $600 | $9.8K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.5K | $36.3K | $51.3K | $73.8K | |
| Gross Profit | -- | -$600 | -$35.7K | -$41.5K | -$73.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $323K | $157.9K | $193.6K | $399.3K | $472K | |
| Selling, General & Admin | $875.5K | $317.7K | $259.1K | $322.8K | $257.5K | |
| Other Inc / (Exp) | -$103.8K | -$106.3K | -$23.1K | -$188.3K | -$32.3K | |
| Operating Expenses | $1.6M | $1.9M | $2.2M | $2.6M | $1.8M | |
| Operating Income | -$1.6M | -$1.9M | -$2.3M | -$2.7M | -$1.9M | |
| Net Interest Expenses | $95.9K | $50.1K | $54.6K | $218.8K | $114.1K | |
| EBT. Incl. Unusual Items | -$1.8M | -$2.1M | -$2.4M | -$3.1M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$2.1M | -$2.4M | -$3.1M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$2.1M | -$2.4M | -$3.1M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $15.3B | $18.9B | $22.6B | $25.6B | $27.9B | |
| Weighted Average Diluted Share | $15.3B | $18.9B | $22.6B | $25.6B | $27.9B | |
| EBITDA | -$1.7M | -$1.9M | -$2.2M | -$2.6M | -$1.8M | |
| EBIT | -$1.7M | -$1.9M | -$2.3M | -$2.7M | -$1.9M | |
| Revenue (Reported) | $18.9K | $11.1K | $600 | $9.8K | -- | |
| Operating Income (Reported) | -$1.6M | -$1.9M | -$2.3M | -$2.7M | -$1.9M | |
| Operating Income (Adjusted) | -$1.7M | -$1.9M | -$2.3M | -$2.7M | -$1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $186.9K | $81.8K | $177.4K | $606.3K | $23.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $123.8K | $3K | -- | $18.9K | $2.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $310.7K | $85.6K | $178.2K | $641K | $26.7K | |
| Property Plant And Equipment | $239.3K | $203.5K | $165.2K | $279.2K | $261.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $550K | $289K | $343.4K | $920.2K | $288.4K | |
| Accounts Payable | -- | $517K | $624.6K | $565K | $636.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $955.4K | $883.8K | $927.2K | $1.1M | $1.1M | |
| Current Portion Of Capital Lease Obligations | $14.7K | $16.9K | $10.8K | $40.8K | $38.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $1.8M | $1.8M | $2.4M | $3M | |
| Long-Term Debt | -- | $10.7K | -- | $111.9K | $71.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $1.8M | $1.8M | $2.5M | $3.1M | |
| Common Stock | $530.3K | $621.4K | $724.5K | $834.5K | $897.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$947K | -$1.5M | -$1.5M | -$1.7M | -$2.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$947K | -$1.5M | -$1.5M | -$1.6M | -$2.8M | |
| Total Liabilities and Equity | $550K | $289.1K | $343.4K | $920.2K | $288.4K | |
| Cash and Short Terms | $186.9K | $81.8K | $177.4K | $606.3K | $23.7K | |
| Total Debt | $1.1M | $10.7K | -- | $134.2K | $97.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.6K | $36.4K | $481.2K | $407K | $24.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $24.1K | -- | -- | $31.1K | $5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $78.5K | $37.1K | $481.9K | $463.8K | $30.4K | |
| Property Plant And Equipment | $211.8K | $175K | $298K | $227.9K | $241.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $290.3K | $212.1K | $779.9K | $691.7K | $271.8K | |
| Accounts Payable | $366.4K | $699.2K | $559.7K | $604.5K | $953.3K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $881.3K | $984.2K | $1.1M | $1M | -- | |
| Current Portion Of Capital Lease Obligations | $16.2K | $15.2K | $41.1K | $42K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $2M | $2M | $2.9M | $3.5M | |
| Long-Term Debt | $15.2K | -- | $121.3K | $79K | $84.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $2M | $2.1M | $3M | $3.6M | |
| Common Stock | $590.9K | $688.6K | $818.6K | $886.5K | $979K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3M | -$1.8M | -$1.4M | -$2.3M | -$3.3M | |
| Total Liabilities and Equity | $290.3K | $212.1K | $779.9K | $691.7K | $271.9K | |
| Cash and Short Terms | $53.6K | $36.4K | $481.2K | $407K | $24.7K | |
| Total Debt | $1.1M | -- | $144.6K | $104.2K | $112.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$2.6M | -$2.6M | -$3.2M | -$3.9M | |
| Depreciation & Amoritzation | $20.4K | $21.9K | $21.9K | $66.4K | $75.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | $52K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$1.7M | -$2M | -$2.3M | -$2.9M | |
| Capital Expenditures | $12K | -- | $100 | -- | $58.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5K | $20K | -$100 | -- | -$58.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $206.6K | $56K | $95K | $725K | $665K | |
| Long-Term Debt Repaid | -$45K | -$2K | -$65K | -$26.8K | -$124.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $6.4K | -$500 | -$2.4K | -- | |
| Cash From Financing | $1.5M | $1.6M | $2.1M | $2.7M | $2.3M | |
| Beginning Cash (CF) | $618.5K | $81.8K | $177.4K | $606.3K | $23.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$431.7K | -$105.1K | $95.6K | $428.9K | -$582.6K | |
| Ending Cash (CF) | $186.9K | -$23.3K | $273K | $1M | -$558.9K | |
| Levered Free Cash Flow | -$1.9M | -$1.7M | -$2M | -$2.3M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$604.8K | -$665.2K | -$754.5K | -$769.1K | -$680.1K | |
| Depreciation & Amoritzation | $5.5K | $5.5K | $6.7K | $17.2K | $24.1K | |
| Stock-Based Compensation | $19.2K | $63.9K | $70.8K | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$516K | -$408.1K | -$605K | -$668.7K | -$460.8K | |
| Capital Expenditures | -- | -$1K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.5K | $1K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$6K | $92K | $225K | -- | -- | |
| Long-Term Debt Repaid | -$2K | -$5K | -$1K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6K | $6.5K | -- | -- | -- | |
| Cash From Financing | $418.5K | $429.4K | $1M | $602K | $482.2K | |
| Beginning Cash (CF) | $53.6K | $36.4K | $481.2K | $407K | $24.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78.9K | $22.3K | $424.5K | -$66.7K | $21.4K | |
| Ending Cash (CF) | -$25.3K | $58.7K | $905.6K | $340.2K | $46.1K | |
| Levered Free Cash Flow | -$516K | -$407.1K | -$605K | -$668.7K | -$460.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$2.9M | -$2.9M | -$3.9M | -$2.9M | |
| Depreciation & Amoritzation | $13.7K | $21.9K | $36K | $87.2K | $98.4K | |
| Stock-Based Compensation | $57K | $155.4K | -$17.3K | -$195.1K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$1.9M | -$2.1M | -$2.9M | -$2.1M | |
| Capital Expenditures | $11.3K | $100 | $2K | -$2K | $58.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.7K | $1.4K | -$2K | $2K | -$58.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $225K | $1.2M | -- | |
| Long-Term Debt Repaid | -$7K | -$65K | -$6K | -$120.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$9.4K | -- | -- | |
| Cash From Financing | $1.7M | $1.9M | $2.6M | $2.9M | $1.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5K | -$17.2K | $444.8K | -$74.2K | -$382.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$1.9M | -$2.1M | -$2.9M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$2.1M | -$2.4M | -$3.1M | -$2.1M | |
| Depreciation & Amoritzation | $16.4K | $16.5K | $30.5K | $51.3K | $73.8K | |
| Stock-Based Compensation | $57K | $212.5K | $195.1K | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$1.5M | -$1.6M | -$2.3M | -$1.5M | |
| Capital Expenditures | -- | $100 | $2K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.5K | -$100 | -$2K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $95K | $225K | $650K | -- | |
| Long-Term Debt Repaid | -$2K | -$65K | -$6K | -$100K | -$6.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6K | $6.5K | -$2.4K | -- | -- | |
| Cash From Financing | $1.1M | $1.4M | $1.9M | $2.1M | $1.5M | |
| Beginning Cash (CF) | $321.7K | $105.6K | $711.2K | $1.4M | $51.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$133.3K | -$45.5K | $303.7K | -$199.3K | $1000 | |
| Ending Cash (CF) | $188.4K | $60.2K | $1M | $1.2M | $52.6K | |
| Levered Free Cash Flow | -$1.3M | -$1.5M | -$1.6M | -$2.3M | -$1.5M | |
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Financial Ratios
SFRX
Sector
P/E ratio
--
19.22x
PEG ratio
-1.01x
0.18x
P/B ratio
--
1.70x
Price / LTM sales
3,965.74x
0.85x
Growth Metrics
SFRX
Sector
Revenue growth
-100%
5.02%
Earnings growth
--
5.76%
Revenue (5-year growth)
3.09%
4.27%
Earnings forecast
--
$0.39
Profitability
SFRX
Sector
Profitability FY 2024
-$59.6K
$253.7M
Return on invested capital
--
4.73%
Return on assets
-831.67%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
SFRX
Sector
Total cash
$24.7K
$139M
Short term investments
--
$32.7M
Total assets
$288.4K
$1.4B
Long term debt
$112.7K
$51.5M
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