Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
11
SFTTF Quote, Financials, Valuation and Earnings
Last price:
$95.39
Seasonality move
:
700%
Day range:
$95.39 - $95.39
52-week range:
$6.36 - $95.39
Dividend yield:
0%
P/E ratio:
419.11x
P/S ratio:
28.79x
P/B ratio:
89.86x
Volume:
--
Avg. volume:
--
1-year change:
1400%
Market cap:
$25.1B
Revenue:
$872.4M
EPS (TTM):
$0.23
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $429.4M | $532.7M | $635M | $733.8M | $872.4M | |
| Revenue Growth (YoY) | 61.49% | 24.07% | 19.2% | 15.57% | 18.89% | |
| Cost of Revenues | $306.6M | $366.8M | $419M | $499.3M | $569.9M | |
| Gross Profit | $122.8M | $165.9M | $216M | $234.6M | $302.5M | |
| Gross Profit Margin | 28.59% | 31.15% | 34.02% | 31.96% | 34.68% | |
| R&D Expenses | -- | -- | $194.8K | $185.7K | $282.3K | |
| Selling, General & Admin | $92.6M | $116.5M | $132.6M | $164.7M | $197.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $85.5M | $109.6M | $132.6M | $164.7M | $198M | |
| Operating Income | $37.3M | $56.4M | $83.4M | $69.9M | $104.5M | |
| Net Interest Expenses | $712.2K | $119.6K | $137K | $378.1K | $786.3K | |
| EBT. Incl. Unusual Items | $42.2M | $61.3M | $73.2M | $59.9M | $91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $19.3M | $26.5M | $25.1M | $31.4M | |
| Net Income to Company | $42.2M | $61.3M | $73.2M | $59.9M | $91.9M | |
| Minority Interest in Earnings | -$12.7K | $1.1M | $1.7M | $782.7K | $463.7K | |
| Net Income to Common Excl Extra Items | $26.3M | $41.9M | $46.8M | $34.8M | $60.5M | |
| Basic EPS (Cont. Ops) | $1.52 | $2.32 | $2.56 | $1.93 | $0.23 | |
| Diluted EPS (Cont. Ops) | $1.50 | $2.31 | $2.55 | $1.93 | $0.23 | |
| Weighted Average Basic Share | $259.9M | $263.9M | $264.2M | $263.9M | $263.3M | |
| Weighted Average Diluted Share | $263.8M | $264.8M | $264.6M | $264.2M | $263.6M | |
| EBITDA | $48.5M | $68.3M | $95.8M | $89M | $126.3M | |
| EBIT | $37.3M | $56.4M | $83.4M | $69.9M | $104.5M | |
| Revenue (Reported) | $429.4M | $532.7M | $635M | $733.8M | $872.4M | |
| Operating Income (Reported) | $37.3M | $56.4M | $83.4M | $69.9M | $104.5M | |
| Operating Income (Adjusted) | $37.3M | $56.4M | $83.4M | $69.9M | $104.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.2M | $132.1M | $173.2M | $191.6M | $235M | |
| Revenue Growth (YoY) | 59.24% | 10.84% | 31.12% | 10.65% | 22.63% | |
| Cost of Revenues | $83.9M | $93.5M | $113M | $128.9M | $153.2M | |
| Gross Profit | $35.3M | $38.6M | $60.2M | $62.7M | $81.8M | |
| Gross Profit Margin | 29.59% | 29.22% | 34.75% | 32.73% | 34.8% | |
| R&D Expenses | -- | -- | $77.2K | $52K | -- | |
| Selling, General & Admin | $24.8M | $28.2M | $36.8M | $40.1M | $56.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23M | $26.5M | $36.8M | $40.1M | $56.4M | |
| Operating Income | $12.3M | $12.1M | $23.4M | $22.6M | $25.4M | |
| Net Interest Expenses | $29.4K | $18.7K | $49.1K | $130K | $280K | |
| EBT. Incl. Unusual Items | $12M | $12.1M | $22.6M | $20.8M | $24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $2.5M | $6.5M | $8.7M | $6.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$135.7K | $340.3K | $217.6K | $201.5K | -- | |
| Net Income to Common Excl Extra Items | $8.2M | $9.6M | $16.1M | $12.1M | $18.1M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.53 | $0.90 | $0.68 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.53 | $0.90 | $0.68 | $0.07 | |
| Weighted Average Basic Share | $262.9M | $264.4M | $263.8M | $264.1M | $263.3M | |
| Weighted Average Diluted Share | $262.9M | $264.7M | $264.3M | $264.2M | $263.8M | |
| EBITDA | $15.3M | $15M | $27.3M | $28.2M | $31.1M | |
| EBIT | $12.3M | $12.1M | $23.4M | $22.6M | $25.4M | |
| Revenue (Reported) | $119.2M | $132.1M | $173.2M | $191.6M | $235M | |
| Operating Income (Reported) | $12.3M | $12.1M | $23.4M | $22.6M | $25.4M | |
| Operating Income (Adjusted) | $12.3M | $12.1M | $23.4M | $22.6M | $25.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $428.7M | $532.8M | $636.2M | $733.6M | $873.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $306.2M | $366.4M | $419.6M | $499.2M | $570.5M | |
| Gross Profit | $122.5M | $166.4M | $216.6M | $234.5M | $302.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $195.8K | $185.6K | -- | |
| Selling, General & Admin | $92.4M | $116.3M | $132.6M | $164.6M | $197.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $85.3M | $108.9M | $132.7M | $164.6M | $197.9M | |
| Operating Income | $37.1M | $57.5M | $84M | $69.8M | $104.9M | |
| Net Interest Expenses | $723.7K | $121.7K | $137.1K | $375.6K | $789.6K | |
| EBT. Incl. Unusual Items | $42.2M | $62.2M | $73.3M | $60.1M | $91.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16M | $19.9M | $26.6M | $25.1M | $31.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$8.4K | $1.1M | $1.7M | $786.2K | $456.7K | |
| Net Income to Common Excl Extra Items | $26.2M | $42.3M | $46.7M | $35M | $60.4M | |
| Basic EPS (Cont. Ops) | $1.28 | $2.34 | $2.55 | $1.94 | $0.23 | |
| Diluted EPS (Cont. Ops) | $1.27 | $2.34 | $2.55 | $1.94 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $48.3M | $69.5M | $96.4M | $88.9M | $126.7M | |
| EBIT | $37.1M | $57.5M | $84M | $69.8M | $104.9M | |
| Revenue (Reported) | $428.7M | $532.8M | $636.2M | $733.6M | $873.3M | |
| Operating Income (Reported) | $37.1M | $57.5M | $84M | $69.8M | $104.9M | |
| Operating Income (Adjusted) | $37.1M | $57.5M | $84M | $69.8M | $104.9M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $532.8M | $636.2M | $733.6M | $873.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $366.4M | $419.6M | $499.2M | $570.5M | -- | |
| Gross Profit | $166.4M | $216.6M | $234.5M | $302.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $195.8K | $185.7K | -- | -- | |
| Selling, General & Admin | $116.3M | $132.6M | $164.6M | $197.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $108.9M | $132.7M | $164.6M | $197.9M | -- | |
| Operating Income | $57.5M | $84M | $69.8M | $104.9M | -- | |
| Net Interest Expenses | $121.7K | $137.1K | $375.6K | $789.6K | -- | |
| EBT. Incl. Unusual Items | $62.2M | $73.3M | $60.1M | $91.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.9M | $26.6M | $25.1M | $31.3M | -- | |
| Net Income to Company | $37.1M | $28.9M | $33M | -- | -- | |
| Minority Interest in Earnings | $1.1M | $1.7M | $786.2K | $456.7K | -- | |
| Net Income to Common Excl Extra Items | $42.3M | $46.7M | $35M | $60.4M | -- | |
| Basic EPS (Cont. Ops) | $2.34 | $2.55 | $1.94 | $0.23 | -- | |
| Diluted EPS (Cont. Ops) | $2.34 | $2.55 | $1.94 | $0.23 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | $69.5M | $96.4M | $88.9M | $126.7M | -- | |
| EBIT | $57.5M | $84M | $69.8M | $104.9M | -- | |
| Revenue (Reported) | $532.8M | $636.2M | $733.6M | $873.3M | -- | |
| Operating Income (Reported) | $57.5M | $84M | $69.8M | $104.9M | -- | |
| Operating Income (Adjusted) | $57.5M | $84M | $69.8M | $104.9M | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.7M | $93.2M | $120.8M | $143.3M | $161.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.1M | $57.6M | $75.8M | $94.7M | $104.8M | |
| Inventory | $5.5M | $5.8M | $5M | $6.7M | $11.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $5.2M | $7.8M | $9.4M | -- | |
| Total Current Assets | $193.9M | $161.8M | $209.6M | $254.3M | $293.7M | |
| Property Plant And Equipment | $7.3M | $8.6M | $13.5M | $46.8M | $54M | |
| Long-Term Investments | $33M | $53.9M | $21.2M | $7.9M | $65.3M | |
| Goodwill | $59M | $46.8M | $61.6M | $63.3M | -- | |
| Other Intangibles | $8.8M | $7M | $9.8M | $31.6M | -- | |
| Other Long-Term Assets | $874.4K | $655.8K | $855.5K | $3.2M | -- | |
| Total Assets | $314.1M | $292.3M | $342.7M | $434.7M | $528.9M | |
| Accounts Payable | $11.8M | $11.2M | $10.5M | $10.4M | $14M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13.2M | $17.6M | $23.4M | $29.2M | -- | |
| Total Current Liabilities | $78.2M | $84.6M | $125.8M | $135M | $170.5M | |
| Long-Term Debt | $24.5M | $16.7M | $9.4M | $45.8M | $59.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $107.6M | $104.7M | $139.5M | $197.6M | $249.4M | |
| Common Stock | $105.6K | $559.4K | $75.6K | $144.2K | $143K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $2.8B | $3B | $3.5B | $279.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2.6M | $3.1M | $3.3M | -- | |
| Total Equity | $206.5M | $187.6M | $203.2M | $237.1M | $279.5M | |
| Total Liabilities and Equity | $314.1M | $292.3M | $342.7M | $434.7M | $528.9M | |
| Cash and Short Terms | $129.7M | $93.2M | $120.8M | $143.3M | $161.6M | |
| Total Debt | $38.6M | $25.6M | $16.8M | $65.5M | $83.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.7M | $93.2M | $120.8M | $143.3M | $161.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.1M | $57.6M | $75.8M | $94.7M | $104.8M | |
| Inventory | $5.5M | $5.8M | $5M | $6.7M | $11.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $5.2M | $7.8M | $9.4M | -- | |
| Total Current Assets | $193.9M | $161.8M | $209.6M | $254.3M | $293.7M | |
| Property Plant And Equipment | $7.3M | $8.6M | $13.5M | $46.8M | $54M | |
| Long-Term Investments | $33M | $53.9M | $21.2M | $7.9M | $65.3M | |
| Goodwill | $59M | $46.8M | $61.6M | $63.3M | -- | |
| Other Intangibles | $8.8M | $7M | $9.8M | $31.6M | -- | |
| Other Long-Term Assets | $874.4K | $655.8K | $855.5K | $3.2M | -- | |
| Total Assets | $314.1M | $292.3M | $342.7M | $434.7M | $528.9M | |
| Accounts Payable | $11.8M | $11.2M | $10.5M | $10.4M | $14M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13.2M | $17.6M | $23.4M | $29.2M | -- | |
| Total Current Liabilities | $78.2M | $84.6M | $125.8M | $135M | $170.5M | |
| Long-Term Debt | $24.5M | $16.7M | $9.4M | $45.8M | $59.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $107.6M | $104.7M | $139.5M | $197.6M | $249.4M | |
| Common Stock | $105.6K | $559.4K | $75.6K | $144.2K | $143K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2.6M | $3.1M | $3.3M | -- | |
| Total Equity | $206.5M | $187.6M | $203.2M | $237.1M | $279.5M | |
| Total Liabilities and Equity | $314.1M | $292.3M | $342.7M | $434.7M | $528.9M | |
| Cash and Short Terms | $129.7M | $93.2M | $120.8M | $143.3M | $161.6M | |
| Total Debt | $38.6M | $25.6M | $16.8M | $65.5M | $83.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.2M | $61.3M | $73.2M | $59.9M | $91.9M | |
| Depreciation & Amoritzation | $11.2M | $12M | $12.4M | $19.1M | $21.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.9M | -$16.4M | -$17.7M | -$13.4M | -$8.3M | |
| Change in Inventories | -$1.7M | -$1.9M | $598.7K | -$1.3M | -$3.7M | |
| Cash From Operations | $44.4M | $60.7M | $73.9M | $60.3M | $105.2M | |
| Capital Expenditures | $4.1M | $6.3M | $9.1M | $37.9M | $9.9M | |
| Cash Acquisitions | $42.1M | $2.7M | $34.9M | $30.7M | $6.8M | |
| Cash From Investing | -$50.7M | -$46M | -$34.5M | -$66M | -$78.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2M | $8.3M | -- | $61.8M | -- | |
| Long-Term Debt Repaid | -$10.8M | -$14M | -$9.1M | -$15.1M | -- | |
| Repurchase of Common Stock | $8.7M | $16.4M | $14.4M | $13.3K | $6.7M | |
| Other Financing Activities | -$63.7K | -$5.3M | -$7.2M | -$3M | -- | |
| Cash From Financing | $77.3M | -$25.3M | -$5.9M | $27.6M | -$8M | |
| Beginning Cash (CF) | $128.8M | $93.1M | $120.7M | $143.3M | $160.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.2M | -$10.3M | $33.6M | $21.8M | $18.5M | |
| Ending Cash (CF) | $200M | $83.2M | $154.3M | $165.1M | $179.4M | |
| Levered Free Cash Flow | $40.3M | $54.4M | $64.9M | $22.4M | $95.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $128.8M | $93.1M | $120.7M | $143.3M | $160.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $2.1M | $2.3M | $4.2M | $16.1M | $16.1M | |
| Cash Acquisitions | -$40.3M | -- | -$920.6K | -$31.6M | -$31.6M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.1M | $28.9M | $33M | -- | -- | |
| Depreciation & Amoritzation | $6.1M | $5.7M | $8.2M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.5M | -$9.7M | -$6.6M | -- | -- | |
| Change in Inventories | -$1.4M | -$218.8K | -$2.5M | -- | -- | |
| Cash From Operations | $32.4M | $19.8M | $3.7M | -- | -- | |
| Capital Expenditures | $2.3M | $4.2M | $16.1M | -- | -- | |
| Cash Acquisitions | -- | -$920.6K | -$31.6M | -- | -- | |
| Cash From Investing | -$39M | -$10.3M | -$46.7M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.7M | -- | $39.6M | -- | -- | |
| Long-Term Debt Repaid | -$9.5M | -$4.6M | -$5.5M | -- | -- | |
| Repurchase of Common Stock | -$17.4M | -- | -$13.7K | -- | -- | |
| Other Financing Activities | -$5.6M | -$22.6K | -$3M | -- | -- | |
| Cash From Financing | -$13.1M | $18M | $55M | -- | -- | |
| Beginning Cash (CF) | $382.4M | $460.7M | $540.5M | $679.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.8M | $27.5M | $12.1M | -- | -- | |
| Ending Cash (CF) | $103.7M | $124.8M | $132.1M | -- | -- | |
| Levered Free Cash Flow | $30.1M | $15.6M | -$12.4M | -- | -- | |
Related Companies
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Financial Ratios
SFTTF
Sector
P/E ratio
419.11x
23.90x
PEG ratio
--
0.00x
P/B ratio
89.86x
2.09x
Price / LTM sales
28.79x
1.41x
Growth Metrics
SFTTF
Sector
Revenue growth
22.63%
6.6%
Earnings growth
-89.84%
10.85%
Revenue (5-year growth)
26.83%
4.89%
Earnings forecast
--
$0.12
Profitability
SFTTF
Sector
Profitability FY 2025
$302.5M
$29.7M
Return on invested capital
17.64%
-0.65%
Return on assets
12.63%
-1.35%
Return on equity
24.01%
0.21%
Earnings Date
Last Earnings Date
Oct
14
Next Earnings Date
Jan
14
Estimated Next Earnings Date
Jan
13
Balance Sheet
SFTTF
Sector
Total cash
$161.6M
$39.3M
Short term investments
--
$16.3M
Total assets
$528.9M
$157.4M
Long term debt
$83.8M
$4.5M
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