Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
28
SMTEF Quote, Financials, Valuation and Earnings
Last price:
$8.00
Seasonality move
:
-4.35%
Day range:
$8.00 - $8.00
52-week range:
$4.00 - $8.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.94x
P/B ratio:
2.10x
Volume:
--
Avg. volume:
1.5K
1-year change:
47.73%
Market cap:
$303.6M
Revenue:
$33.6M
EPS (TTM):
-$0.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1M | $12.8M | $21.7M | $28.5M | $33.6M | |
| Revenue Growth (YoY) | 34.83% | 80.66% | 69.8% | 31.23% | 17.96% | |
| Cost of Revenues | $827.6K | $8.3M | $17.4M | $17.7M | $19.1M | |
| Gross Profit | $6.3M | $4.4M | $4.3M | $10.8M | $14.5M | |
| Gross Profit Margin | 88.36% | 34.7% | 19.72% | 37.82% | 43.26% | |
| R&D Expenses | $5.3M | $11.9M | $24.3M | $21.9M | $22M | |
| Selling, General & Admin | $10.5M | $16.2M | $30.1M | $30.3M | $31.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.7M | $19.4M | $39.6M | $37.9M | $38.2M | |
| Operating Income | -$8.4M | -$15M | -$35.4M | -$27.1M | -$23.7M | |
| Net Interest Expenses | $26.5K | $33.8K | $103.2K | $212.3K | $419K | |
| EBT. Incl. Unusual Items | -$8.5M | -$15.3M | -$34M | -$26.7M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6K | $176.4K | -$372.2K | -$19.6M | -$2.1M | |
| Net Income to Company | -$8.5M | -$15.2M | -$33.9M | -$26.6M | -$23.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$15.5M | -$33.6M | -$7.1M | -$21.8M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.65 | -$1.22 | -$0.21 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.65 | -$1.22 | -$0.21 | -$0.59 | |
| Weighted Average Basic Share | $16.6M | $24M | $27.5M | $33.9M | $37M | |
| Weighted Average Diluted Share | $17M | $24M | $27.5M | $33.9M | $37M | |
| EBITDA | -$6.1M | -$8.1M | -$20.6M | -$12.5M | -$7.8M | |
| EBIT | -$8.4M | -$15M | -$35.4M | -$27.1M | -$23.7M | |
| Revenue (Reported) | $7.1M | $12.8M | $21.7M | $28.5M | $33.6M | |
| Operating Income (Reported) | -$8.4M | -$15M | -$35.4M | -$27.1M | -$23.7M | |
| Operating Income (Adjusted) | -$8.4M | -$15M | -$35.4M | -$27.1M | -$23.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $4.8M | $7.2M | $7.6M | $10.4M | |
| Revenue Growth (YoY) | 108.28% | 34.97% | 49.09% | 5.53% | 37.29% | |
| Cost of Revenues | $3.2M | $4.4M | $4.4M | $5.1M | $5.7M | |
| Gross Profit | $349.2K | $471.9K | $2.8M | $2.5M | $4.7M | |
| Gross Profit Margin | 9.77% | 9.79% | 39.15% | 33.39% | 45.34% | |
| R&D Expenses | $4.4M | $6.1M | $5.3M | $5.6M | $4.9M | |
| Selling, General & Admin | $4.4M | $7.4M | $7M | $7.3M | $7.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6M | $9.7M | $8.6M | $8.7M | $7.8M | |
| Operating Income | -$4.3M | -$9.3M | -$5.8M | -$6.1M | -$3.1M | |
| Net Interest Expenses | $1.8K | $28.3K | $13.4K | $145.5K | $481K | |
| EBT. Incl. Unusual Items | -$5.4M | -$9M | -$5.8M | -$6M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$253.9K | -$87.8K | -$828.1K | -$397.5K | |
| Net Income to Company | -$5.4M | -$9M | -$5.8M | -$5.9M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$8.8M | -$5.7M | -$5.2M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.32 | -$0.16 | -$0.14 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.32 | -$0.16 | -$0.14 | -$0.09 | |
| Weighted Average Basic Share | $24.5M | $27.4M | $35.2M | $37M | $37.9M | |
| Weighted Average Diluted Share | $24.5M | $27.4M | $35.2M | $37M | $37.9M | |
| EBITDA | -$1.4M | -$5.5M | -$2.1M | -$1.9M | $1.3M | |
| EBIT | -$4.3M | -$9.3M | -$5.8M | -$6.1M | -$3.1M | |
| Revenue (Reported) | $3.6M | $4.8M | $7.2M | $7.6M | $10.4M | |
| Operating Income (Reported) | -$4.3M | -$9.3M | -$5.8M | -$6.1M | -$3.1M | |
| Operating Income (Adjusted) | -$4.3M | -$9.3M | -$5.8M | -$6.1M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9M | $21.6M | $25M | $32.8M | $37.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6M | $16.6M | $17.2M | $19M | $21M | |
| Gross Profit | $235.6K | $5M | $7.8M | $13.8M | $16.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.5M | $21.8M | $22.5M | $21.9M | $21.3M | |
| Selling, General & Admin | $9.9M | $28.4M | $30.2M | $31.9M | $30.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.3M | $36.2M | $38.1M | $38.2M | $35.2M | |
| Operating Income | -$12.1M | -$31.1M | -$30.3M | -$24.4M | -$18.5M | |
| Net Interest Expenses | $9.2K | $73.7K | $139.5K | $320.8K | $1.4M | |
| EBT. Incl. Unusual Items | -$12.5M | -$29.4M | -$29.7M | -$24.2M | -$20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.6K | -$41.8K | -$462.2K | -$21.3M | -$2M | |
| Net Income to Company | -$12.5M | -$29.3M | -$29.7M | -$24.1M | -$19.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.5M | -$29.4M | -$29.3M | -$2.9M | -$18.4M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$1.08 | -$0.94 | -$0.07 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$1.08 | -$0.94 | -$0.08 | -$0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.2M | -$17.5M | -$15.7M | -$8.9M | -$1.7M | |
| EBIT | -$12.1M | -$31.1M | -$30.3M | -$24.4M | -$18.5M | |
| Revenue (Reported) | $9.9M | $21.6M | $25M | $32.8M | $37.7M | |
| Operating Income (Reported) | -$12.1M | -$31.1M | -$30.3M | -$24.4M | -$18.5M | |
| Operating Income (Adjusted) | -$12.1M | -$31.1M | -$30.3M | -$24.4M | -$18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $16.6M | $19.9M | $24.3M | $28.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7M | $13.4M | $13.1M | $14.2M | $16M | |
| Gross Profit | $4M | $3.2M | $6.7M | $10M | $12.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8M | $18M | $16.2M | $16.1M | $15.5M | |
| Selling, General & Admin | $9.9M | $22.2M | $22.3M | $23.8M | $22.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.1M | $29.1M | $27.6M | $28.2M | $25.4M | |
| Operating Income | -$9.1M | -$25.9M | -$20.9M | -$18.2M | -$13M | |
| Net Interest Expenses | $5.9K | $46.5K | $86.4K | $194.6K | $1.2M | |
| EBT. Incl. Unusual Items | -$10.2M | -$24.5M | -$20.4M | -$17.9M | -$14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$212.7K | -$324.3K | -$2.2M | -$2M | |
| Net Income to Company | -$10.2M | -$24.4M | -$20.4M | -$17.8M | -$13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | -$24.3M | -$20M | -$15.7M | -$12.3M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.89 | -$0.61 | -$0.43 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.89 | -$0.61 | -$0.43 | -$0.33 | |
| Weighted Average Basic Share | $59.4M | $82.2M | $100.5M | $109.6M | $112.7M | |
| Weighted Average Diluted Share | $60.2M | $82.2M | $100.5M | $109.6M | $112.7M | |
| EBITDA | -$4.8M | -$14.8M | -$10M | -$6.4M | -$246.3K | |
| EBIT | -$9.1M | -$25.9M | -$20.9M | -$18.2M | -$13M | |
| Revenue (Reported) | $7.8M | $16.6M | $19.9M | $24.3M | $28.4M | |
| Operating Income (Reported) | -$9.1M | -$25.9M | -$20.9M | -$18.2M | -$13M | |
| Operating Income (Adjusted) | -$9.1M | -$25.9M | -$20.9M | -$18.2M | -$13M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.7M | $30.7M | $6M | $7.9M | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $4.8M | $4.9M | $5.4M | $4.8M | |
| Inventory | $635.4K | $724.2K | $997.8K | $2.2M | $2.6M | |
| Prepaid Expenses | $550.1K | $981.5K | $951.6K | $919.6K | $54.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $30.9M | $40.2M | $16.3M | $21.1M | $18.8M | |
| Property Plant And Equipment | $486K | $515.5K | $602.9K | $1.5M | $2.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $84.1M | -- | -- | -- | |
| Other Intangibles | $15.8M | $68.1M | -- | -- | -- | |
| Other Long-Term Assets | $27K | -$110 | -- | -- | -- | |
| Total Assets | $47.2M | $192.8M | $161.3M | $181.3M | $173.5M | |
| Accounts Payable | $1.1M | $2.2M | $2.7M | $2.1M | $2.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $402.1K | $4.1M | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $10.8M | $23.3M | $14.1M | $16.6M | |
| Long-Term Debt | -- | $340.6K | $167.1K | $149.9K | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $32.6M | $36.3M | $26.7M | $29.3M | |
| Common Stock | $203.1K | $244.6K | $213.4K | $349.2K | $334.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $43.1M | $160.1M | $125M | $154.7M | $144.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.1M | $160.1M | $125M | $154.7M | $144.2M | |
| Total Liabilities and Equity | $47.2M | $192.8M | $161.3M | $181.3M | $173.5M | |
| Cash and Short Terms | $26.7M | $30.7M | $6M | $7.9M | $2M | |
| Total Debt | $203.6K | $340.6K | $167.1K | $397.9K | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.3M | $7.4M | $11.8M | $4.5M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $4M | $3.9M | $4.5M | $7.1M | |
| Inventory | $598.6K | $827.7K | $1.9M | $2.9M | $3.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $43.9M | $16.2M | $22.8M | $22.4M | $25.3M | |
| Property Plant And Equipment | $594.4K | $641.2K | $981.6K | $3.5M | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $133.4M | $161.8M | $162.4M | $182.4M | $192.1M | |
| Accounts Payable | $1.3M | $2.2M | $1.6M | $2.8M | $3.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.4M | $14M | $11.8M | $14.8M | $16.4M | |
| Long-Term Debt | -- | $289.8K | $109.4K | $1.3M | $16.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6M | $28.4M | $24.3M | $27.8M | $47.3M | |
| Common Stock | $227.8K | $200.3K | $323.9K | $365K | $403.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $117.9M | $133.4M | $138.1M | $154.5M | $144.8M | |
| Total Liabilities and Equity | $133.4M | $161.8M | $162.4M | $182.4M | $192.1M | |
| Cash and Short Terms | $37.3M | $7.4M | $11.8M | $4.5M | $2.6M | |
| Total Debt | $19.1K | $289.8K | $109.4K | $1.3M | $16.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$15.2M | -$33.9M | -$26.6M | -$23.7M | |
| Depreciation & Amoritzation | $2.4M | $6.9M | $14.7M | $14.6M | $15.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $72.1K | -$230.5K | -$1.6M | -$1.3M | -$4.2M | |
| Change in Inventories | -$120.5K | -$157.7K | -$379.5K | -$1.1M | -$667.6K | |
| Cash From Operations | -$7M | -$11.9M | -$17.8M | -$11.4M | -$11M | |
| Capital Expenditures | $4.3M | $6.5M | $9.4M | $9M | $9.9M | |
| Cash Acquisitions | -- | $30M | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$36.6M | -$9.4M | -$9M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$182.1K | -$186K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$120 | -- | -- | -- | |
| Cash From Financing | $19.4M | $55.5M | $5.8M | $22M | $15.5M | |
| Beginning Cash (CF) | $15.9M | $30.7M | $6M | $7.9M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | $6.9M | -$21.3M | $1.6M | -$5.4M | |
| Ending Cash (CF) | $23.9M | $37.7M | -$15.2M | $9.5M | -$3.5M | |
| Levered Free Cash Flow | -$11.4M | -$18.5M | -$27.2M | -$20.5M | -$20.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$9M | -$5.8M | -$5.9M | -$3.1M | |
| Depreciation & Amoritzation | $2.9M | $3.7M | $3.7M | $4.2M | $4.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$501.9K | -$671.8K | -$411K | -$1.7M | -$2.9M | |
| Change in Inventories | -$1.2K | -$114K | -$384.9K | -$345.7K | -$90.9K | |
| Cash From Operations | -$6.2M | -$5.2M | -$2.7M | -$3.6M | -$1.4M | |
| Capital Expenditures | $1.9M | $2.3M | $1.9M | $2.6M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$2.3M | -$1.9M | -$2.6M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $24.6K | -- | -- | -- | |
| Cash From Financing | $795.9K | $23.6K | -$55.9K | -$300 | $5.4M | |
| Beginning Cash (CF) | $37.3M | $7.4M | $11.8M | $4.5M | $2.6M | |
| Foreign Exchange Rate Adjustment | $8.9K | -$24.5K | -$116.4K | -$81.4K | $15.6K | |
| Additions / Reductions | -$7.3M | -$7.4M | -$4.8M | -$6.2M | $1.3M | |
| Ending Cash (CF) | $30M | -$31.5K | $6.9M | -$1.8M | $4M | |
| Levered Free Cash Flow | -$8.1M | -$7.4M | -$4.6M | -$6.1M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.5M | -$29.3M | -$29.7M | -$24.1M | -$19.1M | |
| Depreciation & Amoritzation | $4.9M | $13.6M | $14.6M | $15.5M | $17M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$313.6K | -$1.4M | -$747K | -$5.2M | -$2.4M | |
| Change in Inventories | -$135.7K | -$405.2K | -$1M | -$838.1K | -$42K | |
| Cash From Operations | -$10.9M | -$15.3M | -$14.2M | -$11.5M | -$5.9M | |
| Capital Expenditures | $5.7M | $9.2M | $9M | $9.5M | $10.9M | |
| Cash Acquisitions | -- | $29.1M | -- | -- | -- | |
| Cash From Investing | -$10.9M | -$33.3M | -$9M | -$9.5M | -$10.9M | |
| 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 | $52.3M | $23.4M | $27.9M | $13.4M | $15M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.6M | -$25.1M | $4.7M | -$7.7M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.6M | -$24.5M | -$23.2M | -$21.1M | -$16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$24.4M | -$20.4M | -$17.8M | -$13.9M | |
| Depreciation & Amoritzation | $4.3M | $11.1M | $10.9M | $11.8M | $13.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $269.2K | -$951K | -$186.7K | -$4.2M | -$2.5M | |
| Change in Inventories | -$4.1K | -$256.3K | -$936.3K | -$710.1K | -$98.1K | |
| Cash From Operations | -$9.2M | -$12.7M | -$9.2M | -$9.2M | -$4.4M | |
| Capital Expenditures | $4.5M | $7.2M | $6.7M | $7.2M | $8.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.7M | -$7.2M | -$6.7M | -$7.2M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $12.6K | -- | -- | -- | |
| Cash From Financing | $32M | $10.9K | $22.4M | $13.4M | $13.1M | |
| Beginning Cash (CF) | $87.5M | $46.1M | $51.6M | $30M | $4.8M | |
| Foreign Exchange Rate Adjustment | $8.1K | $114.9K | -$41.2K | -$68.3K | $15.6K | |
| Additions / Reductions | $13M | -$19.7M | $6.5M | -$3.1M | $239.7K | |
| Ending Cash (CF) | $100.4M | $26.5M | $58.1M | $26.7M | $5.1M | |
| Levered Free Cash Flow | -$13.8M | -$19.9M | -$15.9M | -$16.5M | -$12.9M | |
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Financial Ratios
SMTEF
Sector
P/E ratio
--
23.84x
PEG ratio
-0.03x
0.00x
P/B ratio
2.10x
2.09x
Price / LTM sales
7.94x
1.40x
Growth Metrics
SMTEF
Sector
Revenue growth
37.29%
6.6%
Earnings growth
39.17%
11.1%
Revenue (5-year growth)
44.85%
4.89%
Earnings forecast
--
$0.12
Profitability
SMTEF
Sector
Profitability FY 2024
$14.5M
$29.8M
Return on invested capital
-11.77%
-0.62%
Return on assets
-10%
-1.35%
Return on equity
-12.47%
0.23%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
SMTEF
Sector
Total cash
$2.6M
$39.3M
Short term investments
--
$16.4M
Total assets
$173.5M
$158.9M
Long term debt
$16.6M
$4.5M
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