Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
SGTM Quote, Financials, Valuation and Earnings
Last price:
$0.0900
Seasonality move
:
99.52%
Day range:
$0.0735 - $0.0895
52-week range:
$0.0150 - $0.3362
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.79x
P/B ratio:
0.19x
Volume:
1.2K
Avg. volume:
71.3K
1-year change:
-71.13%
Market cap:
$11.1M
Revenue:
$5.2M
EPS (TTM):
-$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.6M | $31.9M | $35.5M | $29.6M | $5.2M | |
| Revenue Growth (YoY) | -13.89% | 4.39% | 11.24% | -16.65% | -82.31% | |
| Cost of Revenues | $27.8M | $30.6M | $27.8M | $28M | $7.8M | |
| Gross Profit | $2.8M | $1.3M | $7.7M | $1.6M | -$2.5M | |
| Gross Profit Margin | 9.08% | 4.04% | 21.79% | 5.34% | -47.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $5M | $7.3M | $9.7M | $8.4M | |
| Other Inc / (Exp) | -- | $8.8M | $10.3M | $7.9M | -- | |
| Operating Expenses | $3.9M | $5M | $7.3M | $9.7M | $8.4M | |
| Operating Income | -$1.1M | -$3.7M | $483.6K | -$8.1M | -$10.9M | |
| Net Interest Expenses | $1M | $508K | $2.2M | $5.6M | $4.5M | |
| EBT. Incl. Unusual Items | $5.4M | $4.5M | $8.6M | -$5.8M | -$22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$169.2K | -$716K | -$318.5K | -$2.2M | -$1.3M | |
| Net Income to Company | $5.6M | $5.2M | $8.9M | -$3.6M | -$21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $5.2M | $8.9M | -$3.6M | -$21.2M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.06 | $0.10 | -$0.04 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.05 | $0.10 | -$0.04 | -$0.19 | |
| Weighted Average Basic Share | $84.1M | $90.2M | $88.9M | $83.2M | $108.8M | |
| Weighted Average Diluted Share | $84.6M | $95.8M | $92.8M | $83.2M | $108.8M | |
| EBITDA | $1.7M | -$177.9K | $4.3M | -$1.7M | -$5.3M | |
| EBIT | -$1.1M | -$3.7M | $483.6K | -$8.1M | -$10.9M | |
| Revenue (Reported) | $30.6M | $31.9M | $35.5M | $29.6M | $5.2M | |
| Operating Income (Reported) | -$1.1M | -$3.7M | $483.6K | -$8.1M | -$10.9M | |
| Operating Income (Adjusted) | -$1.1M | -$3.7M | $483.6K | -$8.1M | -$10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $6.4M | $10.8M | $1.1M | $579.4K | |
| Revenue Growth (YoY) | -17.08% | 31.17% | 67.36% | -89.94% | -46.44% | |
| Cost of Revenues | $5.5M | $2.2M | $5.8M | $2.6M | $1.4M | |
| Gross Profit | -$574.4K | $4.3M | $5M | -$1.5M | -$797.4K | |
| Gross Profit Margin | -11.73% | 66.15% | 46.2% | -140.06% | -137.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $2M | $2.3M | $172.4K | $376.6K | |
| Other Inc / (Exp) | -- | $14.4K | $8.5M | $25.4K | -- | |
| Operating Expenses | $1.2M | $2M | $2.3M | $172.4K | $376.6K | |
| Operating Income | -$1.8M | $2.3M | $2.7M | -$1.7M | -$1.2M | |
| Net Interest Expenses | -- | $882.3K | $1.9M | -- | $2.4M | |
| EBT. Incl. Unusual Items | -$1.7M | $1.4M | $9.3M | -$1.5M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$325.5K | $202K | $2.2M | -$591.9K | -$467K | |
| Net Income to Company | -$1.1M | $1.2M | $7.1M | -$896K | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | $1.2M | $7.1M | -$896K | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.01 | $0.08 | -$0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.01 | $0.08 | -$0.01 | -$0.03 | |
| Weighted Average Basic Share | $91.9M | $85.3M | $85.1M | $111.2M | $103.1M | |
| Weighted Average Diluted Share | $91.9M | $90.9M | $92.3M | $111.2M | $103.1M | |
| EBITDA | -$978.2K | $3.2M | $4M | $433.7K | -$668.6K | |
| EBIT | -$1.8M | $2.3M | $2.7M | -$1.7M | -$1.2M | |
| Revenue (Reported) | $4.9M | $6.4M | $10.8M | $1.1M | $579.4K | |
| Operating Income (Reported) | -$1.8M | $2.3M | $2.7M | -$1.7M | -$1.2M | |
| Operating Income (Adjusted) | -$1.8M | $2.3M | $2.7M | -$1.7M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.4M | $35M | $32.3M | $7M | $3.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.2M | $29.5M | $24.3M | $14.2M | $8.5M | |
| Gross Profit | $201.3K | $5.5M | $8M | -$7.2M | -$4.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $6.1M | $9.7M | $6.4M | $5.8M | |
| Other Inc / (Exp) | -- | $2M | $17.4M | -$1.2M | -- | |
| Operating Expenses | $4.4M | $6.1M | $9.5M | $6.4M | $6.9M | |
| Operating Income | -$4.2M | -$560.7K | -$1.4M | -$13.6M | -$11.8M | |
| Net Interest Expenses | $793.6K | $2M | $4.6M | $4.1M | $6.8M | |
| EBT. Incl. Unusual Items | -$3.4M | $6.8M | $11.4M | -$18.6M | -$25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$888.7K | -$205.2K | $321.4K | -$4.4M | -$2.5M | |
| Net Income to Company | -$2.3M | $6.5M | $11.1M | -$14.3M | -$22.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | $7M | $11.1M | -$14.3M | -$22.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.08 | $0.14 | -$0.14 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.08 | $0.13 | -$0.14 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$818.6K | $3.6M | $3.4M | -$6.4M | -$7.2M | |
| EBIT | -$4.2M | -$560.7K | -$1.4M | -$13.6M | -$11.8M | |
| Revenue (Reported) | $30.4M | $35M | $32.3M | $7M | $3.7M | |
| Operating Income (Reported) | -$4.2M | -$560.7K | -$1.4M | -$13.6M | -$11.8M | |
| Operating Income (Adjusted) | -$4.2M | -$560.7K | -$1.4M | -$13.6M | -$11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.9M | $29M | $25.8M | $3.2M | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.4M | $23.4M | $19.9M | $6.1M | $6.1M | |
| Gross Profit | $1.5M | $5.6M | $5.9M | -$2.9M | -$4.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $4.5M | $7M | $3.4M | $1.6M | |
| Other Inc / (Exp) | -- | $2M | $9.1M | $26.7K | $131.6K | |
| Operating Expenses | $3.5M | $4.5M | $6.8M | $3.4M | $2.8M | |
| Operating Income | -$2M | $1M | -$892K | -$6.3M | -$7.2M | |
| Net Interest Expenses | $485.6K | $1.8M | $4.2M | $2.6M | $4.7M | |
| EBT. Incl. Unusual Items | -$831.9K | $1.2M | $4.1M | -$8.8M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$286.8K | $224K | $863.9K | -$1.3M | -$2.5M | |
| Net Income to Company | -$313.2K | $989.3K | $3.2M | -$7.5M | -$9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$545K | $989.3K | $3.2M | -$7.5M | -$9M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.01 | $0.03 | -$0.07 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.01 | $0.03 | -$0.07 | -$0.08 | |
| Weighted Average Basic Share | $270.9M | $259.3M | $237.1M | $317.4M | $343.1M | |
| Weighted Average Diluted Share | $270.9M | $270.6M | $244.3M | $317.4M | $343.1M | |
| EBITDA | $524.6K | $4.1M | $2.8M | -$1.4M | -$4M | |
| EBIT | -$2M | $1M | -$892K | -$6.3M | -$7.2M | |
| Revenue (Reported) | $25.9M | $29M | $25.8M | $3.2M | $1.6M | |
| Operating Income (Reported) | -$2M | $1M | -$892K | -$6.3M | -$7.2M | |
| Operating Income (Adjusted) | -$2M | $1M | -$892K | -$6.3M | -$7.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3M | $788.3K | $100 | $10.6K | -- | |
| Short Term Investments | -- | $50 | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $2.5M | $2.4M | $20.7M | $1.6M | |
| Inventory | $9.8M | $7.6M | $18.7M | $38.9M | $71.7M | |
| Prepaid Expenses | -- | $206.6K | $7.2M | $3.4M | -- | |
| Other Current Assets | -- | $1.3M | $1.6M | $107.5K | -- | |
| Total Current Assets | $15.4M | $12.4M | $29.9M | $63M | $75M | |
| Property Plant And Equipment | $24.5M | $53M | $74.8M | $75.4M | $57.1M | |
| Long-Term Investments | $842.3K | $1.1M | $968.5K | $1M | $1M | |
| Goodwill | -- | $224K | $224K | $224K | -- | |
| Other Intangibles | -- | $84.4K | $14.5M | $13.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | $4.7M | -- | |
| Total Assets | $40.9M | $66.8M | $120.4M | $160.1M | $157.2M | |
| Accounts Payable | $557.1K | $2.4M | $4.5M | $9.6M | $14.6M | |
| Accrued Expenses | -- | $321.7K | $273.9K | $2.1M | -- | |
| Current Portion Of Long-Term Debt | -- | $4.5M | $6.7M | $40.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $249.2K | $3.4M | $14.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3M | $7.4M | $16.3M | $69M | $75.4M | |
| Long-Term Debt | $23.8M | $18.2M | $31.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.1M | $25.6M | $47.7M | $69M | $75.4M | |
| Common Stock | $8.9K | $8.6K | $7.5K | $9.2K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.8M | $41.2M | $72.7M | $91.1M | $81.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.8M | $41.2M | $72.7M | $91.1M | $81.8M | |
| Total Liabilities and Equity | $40.9M | $66.8M | $120.4M | $160.1M | $157.2M | |
| Cash and Short Terms | $3.3M | $788.3K | $100 | $10.6K | -- | |
| Total Debt | $29.3M | $23M | $42.4M | $57.2M | $44.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $42.6K | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $2M | $21.1M | $21.4M | $744.4K | |
| Inventory | $7.8M | $14M | $34.9M | $51.3M | $62.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $9M | $16.3K | -- | |
| Total Current Assets | $14.5M | $18.5M | $65M | $72.8M | $65.1M | |
| Property Plant And Equipment | $34.5M | $62M | $70.3M | $68.2M | $53.7M | |
| Long-Term Investments | $1.1M | $958.7K | $1M | $913.6K | $1M | |
| Goodwill | -- | -- | $224K | $224K | -- | |
| Other Intangibles | -- | -- | $13.7M | $14.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | $508.7K | -- | |
| Total Assets | $50.3M | $81.7M | $150.3M | $164.2M | $131.7M | |
| Accounts Payable | $736.1K | $3.6M | $9.4M | $13.4M | $15.9M | |
| Accrued Expenses | -- | -- | $606.5K | $3.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $17.3M | $34.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $10.8M | $11.6M | -- | |
| Other Current Liabilities | -- | -- | -$500 | -- | -- | |
| Total Current Liabilities | $3.1M | $13.1M | $40.9M | $69.2M | $71.6M | |
| Long-Term Debt | $15.5M | $26M | $21.2M | -- | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.6M | $39.1M | $62.1M | $69.2M | $72.9M | |
| Common Stock | $9.6K | $8.6K | $8.5K | $11K | $10.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31.8M | $42.5M | $88.2M | $95M | $58.9M | |
| Total Liabilities and Equity | $50.3M | $81.7M | $150.3M | $164.2M | $131.7M | |
| Cash and Short Terms | $3.9M | $42.6K | -- | -- | -- | |
| Total Debt | $17.5M | $32.1M | $50.9M | $52.5M | $42.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $5.2M | $8.9M | -$3.6M | -$21.2M | |
| Depreciation & Amoritzation | $3.1M | $3.6M | $3.8M | $6.4M | $5.5M | |
| Stock-Based Compensation | -- | $122.6K | -- | -- | -- | |
| Change in Accounts Receivable | $447.9K | -$827.1K | $102.3K | -$18.2M | $16.8M | |
| Change in Inventories | $689.2K | $2.2M | -$5.7M | -$20.2M | -$32.8M | |
| Cash From Operations | $1.7M | $2.4M | -$1.3M | -$32M | -$19.6M | |
| Capital Expenditures | $3.2M | $3.8M | $4.5M | $388.7K | $118.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2M | -$928.6K | $2.8M | -$713.3K | $3.1M | |
| Dividends Paid (Ex Special Dividend) | $7.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2M | $6.9M | $18.8M | -- | |
| Long-Term Debt Repaid | -- | -$2.4M | -$8.5M | -$8.3M | -- | |
| Repurchase of Common Stock | -- | -- | $3.4M | -- | -- | |
| Other Financing Activities | -- | -$45K | $2.7M | $22.3M | -- | |
| Cash From Financing | -$3.3M | -$1.2M | -$2.3M | $32.7M | $16.5M | |
| Beginning Cash (CF) | $506.3K | $788.2K | -- | $10.6K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $474.2K | $282K | -$788.2K | $11.1K | -$10.1K | |
| Ending Cash (CF) | $980.5K | $1.1M | -$788.2K | $21.6K | -$10.1K | |
| Levered Free Cash Flow | -$1.5M | -$1.4M | -$5.8M | -$32.4M | -$19.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $1.2M | $7.1M | -$896K | -$3.2M | |
| Depreciation & Amoritzation | $887.7K | $981.7K | $1.1M | $1.4M | $1.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.9M | $1.2M | -$18.5M | -$105.8K | $27.6K | |
| Change in Inventories | $572.1K | -$7.1M | -$16.4M | -$11.4M | -$2.9M | |
| Cash From Operations | $835.5K | -$3.4M | -$32.4M | -$3.8M | -$435.2K | |
| Capital Expenditures | $730.6K | $955.7K | $1.1M | $68.4K | $9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$257.1K | $6.5M | -$1.1M | -$115.2K | $570.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$9.5M | $22.3M | $4M | -- | |
| Long-Term Debt Repaid | -- | $5M | -$4.4M | -$138.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | $4.2M | -- | -- | |
| Cash From Financing | -$404.1K | -$3.1M | $32.9M | $3.9M | $703.2K | |
| Beginning Cash (CF) | $916.4K | $42.6K | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $174.3K | -$13K | -- | -- | -- | |
| Ending Cash (CF) | $1.1M | $29.6K | -- | -- | -- | |
| Levered Free Cash Flow | $104.9K | -$4.4M | -$33.5M | -$3.9M | -$444.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | $6.5M | $11.1M | -$14.3M | -$22.7M | |
| Depreciation & Amoritzation | $3.8M | $3.8M | $4.4M | $7.2M | $5.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $333.5K | $2.1M | -$21.2M | -$386.4K | $18.1M | |
| Change in Inventories | $2M | -$6.3M | -$15.5M | -$16.5M | -$22.1M | |
| Cash From Operations | $922.1K | -$948K | -$29.6M | -$10.5M | -$16.9M | |
| Capital Expenditures | $1.4M | $7.2M | $3M | -$2.5M | $69.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3M | $3.3M | -$2.9M | $1.9M | $4.1M | |
| Dividends Paid (Ex Special Dividend) | $7.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $26.4M | $372.8K | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.6M | -$2.8M | -- | |
| Repurchase of Common Stock | -- | $2.4M | $1M | -- | -- | |
| Other Financing Activities | -- | -- | $2.7M | -- | -- | |
| Cash From Financing | -$1.7M | -$3.2M | $31.9M | $9.2M | $13.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $438.3K | -$873.9K | -$42.6K | $500 | $500 | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$442.6K | -$8.1M | -$32.6M | -$8.1M | -$17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$313.2K | $989.3K | $3.2M | -$7.5M | -$9M | |
| Depreciation & Amoritzation | $2.6M | $2.8M | $3.4M | $4.2M | $3.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$300.9K | $2.6M | -$18.7M | -$821.4K | $430K | |
| Change in Inventories | $2M | -$6.4M | -$16.2M | -$12.4M | -$1.7M | |
| Cash From Operations | $2.2M | -$1.2M | -$29.5M | -$8M | -$5.3M | |
| Capital Expenditures | $1.1M | $4.4M | $2.9M | $68.4K | $19.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | $3M | -$2.7M | -$68.4K | $885.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.6M | $25M | $6.6M | $1.4M | |
| Long-Term Debt Repaid | -- | -$8.6M | -$5.7M | -$138.5K | -$125.9K | |
| Repurchase of Common Stock | -- | $2.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$655.1K | -$2.6M | $31.6M | $8.1M | $5.2M | |
| Beginning Cash (CF) | $1.7M | $204.8K | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $410.1K | -$745.7K | -- | -$10.6K | -- | |
| Ending Cash (CF) | $2.1M | -$540.8K | -- | -$10.6K | -- | |
| Levered Free Cash Flow | $1.2M | -$5.6M | -$32.4M | -$8.1M | -$5.3M | |
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Financial Ratios
SGTM
Sector
P/E ratio
--
19.22x
PEG ratio
-0.01x
0.18x
P/B ratio
0.19x
1.70x
Price / LTM sales
2.79x
0.85x
Growth Metrics
SGTM
Sector
Revenue growth
-46.44%
5.02%
Earnings growth
-281.48%
5.76%
Revenue (5-year growth)
-31.81%
4.27%
Earnings forecast
--
$0.39
Profitability
SGTM
Sector
Profitability FY 2024
-$2.5M
$253.7M
Return on invested capital
-17.58%
4.73%
Return on assets
-14.93%
3.1%
Return on equity
-28.9%
8.11%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
SGTM
Sector
Total cash
--
$139M
Short term investments
--
$32.7M
Total assets
$157.2M
$1.4B
Long term debt
$42.7M
$51.5M
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