Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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19
SMFL Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
-49.38%
Day range:
$0.0051 - $0.0051
52-week range:
$0.0000 - $0.0899
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.00x
Volume:
2.2K
Avg. volume:
14.1K
1-year change:
-74%
Market cap:
$300
Revenue:
$8.2M
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $2M | $9M | $15.9M | $8.2M | |
| Revenue Growth (YoY) | -- | -17.14% | 360.43% | 76.25% | -48.27% | |
| Cost of Revenues | $3.3M | $2M | $6.8M | $12.7M | $7.4M | |
| Gross Profit | -$894.8K | -$38.6K | $2.2M | $3.2M | $816.8K | |
| Gross Profit Margin | -37.84% | -1.97% | 24.16% | 20.07% | 9.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $1.9M | $7.4M | $5.3M | $4.3M | |
| Other Inc / (Exp) | $13.3K | -$14.1K | -$12.8K | -$541.9K | -$5.2M | |
| Operating Expenses | $1.5M | $1.9M | $7.4M | $15.1M | $12.1M | |
| Operating Income | -$2.4M | -$1.9M | -$5.2M | -$12M | -$11.3M | |
| Net Interest Expenses | $624.5K | $1.3M | $2.5M | $15.7M | $4.6M | |
| EBT. Incl. Unusual Items | -$3M | -$3.2M | -$7.8M | -$28.2M | -$21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.8M | -$1.6M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$3.2M | -$7.8M | -$30M | -$22.7M | |
| Minority Interest in Earnings | -$492.8K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$3.2M | -$7.8M | -$28.2M | -$21.1M | |
| Basic EPS (Cont. Ops) | -$250.99 | -$315.32 | -$808.07 | -$1,409,004.77 | -$166.31 | |
| Diluted EPS (Cont. Ops) | -$250.99 | -$315.32 | -$808.07 | -$1,409,004.77 | -$166.31 | |
| Weighted Average Basic Share | $10K | $10K | $10K | -- | $136.3K | |
| Weighted Average Diluted Share | $10K | $10K | $10K | -- | $136.3K | |
| EBITDA | -$2.2M | -$1.7M | -$4.5M | -$10.1M | -$9M | |
| EBIT | -$2.4M | -$1.9M | -$5.2M | -$12M | -$11.3M | |
| Revenue (Reported) | $2.4M | $2M | $9M | $15.9M | $8.2M | |
| Operating Income (Reported) | -$2.4M | -$1.9M | -$5.2M | -$12M | -$11.3M | |
| Operating Income (Adjusted) | -$2.4M | -$1.9M | -$5.2M | -$12M | -$11.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $814.9K | $3.4M | $5.4M | $2.2M | $1.3M | |
| Revenue Growth (YoY) | -- | 313.31% | 59.06% | -58.08% | -43.47% | |
| Cost of Revenues | $673.4K | $2M | $3.2M | $1.7M | $1.1M | |
| Gross Profit | $141.5K | $1.4M | $2.1M | $532.8K | $217.4K | |
| Gross Profit Margin | 17.36% | 40.1% | 39.39% | 23.73% | 17.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $703.1K | $4.4M | $1.8M | $1.2M | $428.6K | |
| Other Inc / (Exp) | -- | $78.9K | -$74.8K | $35.8K | -- | |
| Operating Expenses | $378.8K | $3.7M | $3.6M | $3.4M | $1.4M | |
| Operating Income | -$237.3K | -$2.3M | -$1.4M | -$2.9M | -$1.2M | |
| Net Interest Expenses | $146.6K | $137.4K | $426.6K | $1.1M | $2M | |
| EBT. Incl. Unusual Items | -$383.8K | -$2.4M | -$1.9M | -$4M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$358.2K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$2.4M | -$1.9M | -$4.3M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$383.8K | -$2.4M | -$1.9M | -$4M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$38.18 | -$236.97 | -$219.05 | -$52.55 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$38.18 | -$236.97 | -$219.05 | -$52.55 | -$0.94 | |
| Weighted Average Basic Share | $10K | $10K | $8.9K | $82.7K | $3.5M | |
| Weighted Average Diluted Share | $10K | $10K | $8.9K | $82.7K | $3.5M | |
| EBITDA | -$208.9K | -$2.2M | -$924K | -$2.6M | -$903.5K | |
| EBIT | -$237.3K | -$2.3M | -$1.4M | -$2.9M | -$1.2M | |
| Revenue (Reported) | $814.9K | $3.4M | $5.4M | $2.2M | $1.3M | |
| Operating Income (Reported) | -$237.3K | -$2.3M | -$1.4M | -$2.9M | -$1.2M | |
| Operating Income (Adjusted) | -$237.3K | -$2.3M | -$1.4M | -$2.9M | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5.3M | $18.3M | $7M | $3.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.2M | $12.4M | $7.5M | $3.2M | |
| Gross Profit | $141.5K | $1.2M | $5.9M | -$548.1K | $184.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $703.1K | $6.8M | $11M | $4M | $848.4K | |
| Other Inc / (Exp) | -- | $52.3K | -$505.4K | $10.1K | -- | |
| Operating Expenses | -- | $6M | $15.1M | $13M | $6.2M | |
| Operating Income | -- | -$4.8M | -$9.2M | -$13.5M | -$6M | |
| Net Interest Expenses | $146.6K | $1.1M | $15.9M | $4.6M | $5.3M | |
| EBT. Incl. Unusual Items | -$383.8K | -$5.9M | -$25.6M | -$18.1M | -$16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.8M | -$1.5M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$25.6M | -$20.9M | -$18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$5.9M | -$25.6M | -$18.1M | -$16.7M | |
| Basic EPS (Cont. Ops) | -- | -$707.08 | -$2,629.24 | -$49,475.58 | -$40.52 | |
| Diluted EPS (Cont. Ops) | -$38.18 | -$707.08 | -$2,629.24 | -$49,475.58 | -$40.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$4.6M | -$7.8M | -$12.3M | -$4.6M | |
| EBIT | -- | -$4.8M | -$9.2M | -$13.5M | -$6M | |
| Revenue (Reported) | -- | $5.3M | $18.3M | $7M | $3.4M | |
| Operating Income (Reported) | -- | -$4.8M | -$9.2M | -$13.5M | -$6M | |
| Operating Income (Adjusted) | -- | -$4.8M | -$9.2M | -$13.5M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $14.1M | $5.2M | $2.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5M | $9.5M | $4.4M | $2.4M | -- | |
| Gross Profit | $1.3M | $4.6M | $816.8K | $184.9K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $7.8M | $3.8M | $428.6K | -- | |
| Other Inc / (Exp) | $80.3K | -$412.3K | $139.8K | -- | -- | |
| Operating Expenses | $5.2M | $11.9M | $9.7M | $4.4M | -- | |
| Operating Income | -$3.9M | -$7.3M | -$8.9M | -$4.2M | -- | |
| Net Interest Expenses | $276.4K | $14.2M | $3M | $4.1M | -- | |
| EBT. Incl. Unusual Items | -$4.1M | -$21.9M | -$11.9M | -$8.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$976.9K | $89.4K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$1.9M | -$12.8M | -$8.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$21.9M | -$11.9M | -$8.4M | -- | |
| Basic EPS (Cont. Ops) | -$533.64 | -$2,228.91 | -$2,683.94 | -$14.21 | -- | |
| Diluted EPS (Cont. Ops) | -$533.64 | -$2,228.91 | -$2,683.94 | -$14.21 | -- | |
| Weighted Average Basic Share | $24.4K | $29K | $162.8K | $4.6M | -- | |
| Weighted Average Diluted Share | $24.4K | $29K | $162.8K | $4.6M | -- | |
| EBITDA | -$3.8M | -$6M | -$8.2M | -$3.3M | -- | |
| EBIT | -$3.9M | -$7.3M | -$8.9M | -$4.2M | -- | |
| Revenue (Reported) | $4.8M | $14.1M | $5.2M | $2.6M | -- | |
| Operating Income (Reported) | -$3.9M | -$7.3M | -$8.9M | -$4.2M | -- | |
| Operating Income (Adjusted) | -$3.9M | -$7.3M | -$8.9M | -$4.2M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.2K | $484.9K | $205.1K | $70.8K | $188.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.7K | $69.3K | $389K | $540.1K | $70.2K | |
| Inventory | $566.4K | $58.4K | $3.4M | $2.2M | $1.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.3K | $77.1K | $352.9K | $301K | $149K | |
| Total Current Assets | $716.4K | $689.8K | $4.3M | $3.6M | $2.3M | |
| Property Plant And Equipment | $1.3M | $876.3K | $2.4M | $2.5M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $1.3M | $5.8M | $3M | |
| Other Intangibles | $340.9K | $285.6K | $14.4M | $16.3M | $11M | |
| Other Long-Term Assets | $36.7K | $37.2K | $61.9K | $922.2K | $1.1M | |
| Total Assets | $2.4M | $1.9M | $22.6M | $29.1M | $19.7M | |
| Accounts Payable | $992.2K | $986.6K | $2.1M | $3.3M | $3.6M | |
| Accrued Expenses | $957.9K | $1.4M | $2.4M | $2.6M | $4M | |
| Current Portion Of Long-Term Debt | $3.6M | $4M | $11M | $6.4M | $10.6M | |
| Current Portion Of Capital Lease Obligations | $213.2K | $249.3K | $384.5K | $250.7K | $298.6K | |
| Other Current Liabilities | -- | -- | -- | $1.4M | $2.6M | |
| Total Current Liabilities | $6M | $6.9M | $17.1M | $15.1M | $22.1M | |
| Long-Term Debt | $473.3K | $2.1M | $11.6M | $15.6M | $3.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5M | $9M | $28.7M | $31.5M | $26M | |
| Common Stock | $200 | $1.4K | $1.4K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$4.1M | -$7.1M | -$6.1M | -$2.4M | -$6.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$4.1M | -$7.1M | -$6.1M | -$2.4M | -$6.4M | |
| Total Liabilities and Equity | $2.4M | $1.9M | $22.6M | $29.1M | $19.7M | |
| Cash and Short Terms | $12.2K | $484.9K | $205.1K | $70.8K | $188.6K | |
| Total Debt | $4M | $6.1M | $22.5M | $21.9M | $14.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $690.1K | $303.5K | $8.9K | $35.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $160.9K | $754.9K | $412.5K | $98K | |
| Inventory | -- | $3M | $5.6M | $2M | $747.2K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $113.6K | $299.2K | $139.9K | -- | |
| Total Current Assets | -- | $4.3M | $8.3M | $2.5M | $1.7M | |
| Property Plant And Equipment | -- | $2.1M | $2.5M | $2.7M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $1.3M | $5.8M | -- | |
| Other Intangibles | -- | $9.4M | $21.9M | $14.3M | -- | |
| Other Long-Term Assets | -- | $61.9K | $63.7K | $99K | -- | |
| Total Assets | -- | $16.3M | $34.1M | $25.5M | $12.7M | |
| Accounts Payable | -- | $1.9M | $3.4M | $4.2M | $3.6M | |
| Accrued Expenses | -- | $1.3M | $3.1M | $3.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $6.1M | $8.4M | $4.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $504.5K | $268.3K | $347.9K | -- | |
| Other Current Liabilities | -- | -- | $94.3K | -- | -- | |
| Total Current Liabilities | -- | $11.4M | $16.8M | $13.9M | $9.8M | |
| Long-Term Debt | -- | $8.2M | $15.3M | $10.7M | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $19.6M | $32.1M | $24.6M | $11.8M | |
| Common Stock | -- | $1.4K | $3.2K | $100 | $700 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $7.1M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$3.2M | $2.1M | $951.8K | $938.5K | |
| Total Liabilities and Equity | -- | $16.3M | $34.1M | $25.5M | $12.7M | |
| Cash and Short Terms | -- | $690.1K | $303.5K | $8.9K | $35.6K | |
| Total Debt | -- | $15.6M | $23.6M | $15.1M | $4.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$3.2M | -$7.8M | -$30M | -$22.7M | |
| Depreciation & Amoritzation | $169.4K | $166.6K | $717.9K | $1.9M | $2.3M | |
| Stock-Based Compensation | -- | $700 | -- | $54.3K | $797.5K | |
| Change in Accounts Receivable | $46.8K | -$46K | $94.5K | -$226.6K | $386K | |
| Change in Inventories | $212.4K | $508K | -$842K | $524.2K | $939.6K | |
| Cash From Operations | -$1.7M | -$2M | -$5M | -$9.7M | -$5.8M | |
| Capital Expenditures | -- | $33K | $141.4K | $29.7K | -- | |
| Cash Acquisitions | -- | -- | $8.1M | $3M | -- | |
| Cash From Investing | -- | -$33K | -$8.2M | -$3M | -$3.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | $2.9M | $7.4M | $9.8M | $2.9M | |
| Long-Term Debt Repaid | -$385K | -$490.1K | -$1.9M | -$10.9M | -$6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$85.8K | $102.6K | $279.9K | -- | -$332.1K | |
| Cash From Financing | $1.8M | $2.5M | $13M | $12.6M | $6M | |
| Beginning Cash (CF) | $12.2K | $484.9K | $205.1K | $70.8K | $188.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.7K | $472.7K | -$279.9K | -$127.4K | $117.8K | |
| Ending Cash (CF) | $25.9K | $957.7K | -$74.8K | -$56.5K | $306.4K | |
| Levered Free Cash Flow | -$1.7M | -$2M | -$5.2M | -$9.7M | -$5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2.4M | -$1.9M | -$4.3M | -$3.2M | |
| Depreciation & Amoritzation | -- | $57.9K | $510.8K | $303.5K | $300.6K | |
| Stock-Based Compensation | -- | -$10 | -- | $834.6K | $264K | |
| Change in Accounts Receivable | -- | -$250K | -$252.3K | -$92.1K | -$21.3K | |
| Change in Inventories | -- | -$3M | -$661K | -$29.3K | $217.2K | |
| Cash From Operations | -- | -$5M | -$1.5M | -$801.8K | $894.8K | |
| Capital Expenditures | -- | -$45.3K | $4.6K | -$3.4K | $5.3K | |
| Cash Acquisitions | -- | $6M | $2M | -- | -- | |
| Cash From Investing | -- | -$6M | -$2M | $3.4K | -$5.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.4M | $4.9M | $696.7K | -- | |
| Long-Term Debt Repaid | -- | -$995.8K | -$1.4M | -$500.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$444.1K | $188.5K | -- | -- | |
| Cash From Financing | -- | $11.5M | $3.7M | $489K | -$885.5K | |
| Beginning Cash (CF) | -- | $690.1K | $303.5K | $8.9K | $35.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $558.7K | $196.3K | -$309.3K | $3.9K | |
| Ending Cash (CF) | -- | $1.2M | $499.8K | -$300.4K | $39.5K | |
| Levered Free Cash Flow | -- | -$5M | -$1.5M | -$798.4K | $889.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$25.6M | -$20.9M | -$18.2M | |
| Depreciation & Amoritzation | -- | -- | $1.4M | $1.2M | $1.4M | |
| Stock-Based Compensation | -- | -- | $822.6K | $146.4K | $350.3K | |
| Change in Accounts Receivable | -- | -- | -$115.6K | $45.8K | $462.3K | |
| Change in Inventories | -- | -- | -$78.2K | $3.3M | $939.6K | |
| Cash From Operations | -- | -- | -$7.3M | -$8.1M | -$1.3M | |
| Capital Expenditures | -- | -$43.4K | $144.4K | -$42.6K | $1.9K | |
| Cash Acquisitions | -- | -$6M | -$5.1M | -- | -- | |
| Cash From Investing | -- | -- | -$5.3M | $42.6K | -$5.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10M | $4.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$9.7M | -$7.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$802.9K | -- | -- | |
| Cash From Financing | -- | -- | $12.2M | $7.8M | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$386.6K | -$280.9K | $59.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$7.5M | -$8.1M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$1.9M | -$12.8M | -$8.3M | -- | |
| Depreciation & Amoritzation | $57.9K | $510.8K | $700.7K | $946.8K | -- | |
| Stock-Based Compensation | -- | $822.6K | $914.8K | $318.3K | -- | |
| Change in Accounts Receivable | -$250K | -$252.3K | -$42.2K | $30.2K | -- | |
| Change in Inventories | -$3M | -$661K | $596.5K | $677.8K | -- | |
| Cash From Operations | -$5M | -$1.5M | -$6M | -$516.7K | -- | |
| Capital Expenditures | -$45.3K | $4.6K | -- | $5.3K | -- | |
| Cash Acquisitions | $6M | $2M | -- | -- | -- | |
| Cash From Investing | -$6M | -$2M | -- | -$5.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.6M | $8.2M | $2.7M | -- | -- | |
| Long-Term Debt Repaid | -$995.8K | -$8.9M | -$5.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$292.3K | -$1.4M | -- | -- | -- | |
| Cash From Financing | $11.5M | $3.7M | $5.9M | $403.1K | -- | |
| Beginning Cash (CF) | $690.1K | $2M | $470.8K | $88.6K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $558.7K | $196.3K | -$55.1K | -$119K | -- | |
| Ending Cash (CF) | $1.2M | $499.8K | $415.7K | -$30.4K | -- | |
| Levered Free Cash Flow | -$5M | -$1.5M | -$6M | -$522K | -- | |
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Financial Ratios
SMFL
Sector
P/E ratio
--
16.77x
PEG ratio
--
0.13x
P/B ratio
0.00x
1.48x
Price / LTM sales
0.00x
0.51x
Growth Metrics
SMFL
Sector
Revenue growth
--
2.99%
Earnings growth
--
5%
Revenue (5-year growth)
--
3.31%
Earnings forecast
--
$0.32
Profitability
SMFL
Sector
Profitability FY 2023
$3.1M
$260.8M
Return on invested capital
--
4.37%
Return on assets
--
3.07%
Return on equity
--
7.5%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
SMFL
Sector
Total cash
--
$87.3M
Short term investments
--
$32.9M
Total assets
$19.7M
$1.1B
Long term debt
--
$6.7M
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