Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
SOLTF Quote, Financials, Valuation and Earnings
Last price:
$5.08
Seasonality move
:
7.2%
Day range:
$5.08 - $5.08
52-week range:
$5.00 - $7.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.37x
P/B ratio:
1.03x
Volume:
--
Avg. volume:
340
1-year change:
-17.58%
Market cap:
$459.3M
Revenue:
$190.3M
EPS (TTM):
-$0.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.8M | $161.2M | $118.4M | $90.8M | $190.3M | |
| Revenue Growth (YoY) | -7.18% | 94.66% | -26.57% | -23.3% | 109.65% | |
| Cost of Revenues | $15.7M | $15.8M | $13.4M | $34.8M | $70.7M | |
| Gross Profit | $67.2M | $145.4M | $104.9M | $55.9M | $119.7M | |
| Gross Profit Margin | 81.1% | 90.2% | 88.64% | 61.62% | 62.87% | |
| R&D Expenses | $35.5M | $54M | $56.7M | $71.7M | $78M | |
| Selling, General & Admin | $32.2M | $35.9M | $33.3M | $70.9M | $105.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $59.2M | $82.5M | $83.5M | $120.4M | $155.1M | |
| Operating Income | $8M | $62.9M | $21.4M | -$64.4M | -$35.4M | |
| Net Interest Expenses | $2M | $4.8M | $5.4M | $5.7M | $5.1M | |
| EBT. Incl. Unusual Items | $15.2M | $3.5M | $11.5M | -$76M | -$30.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$5.3M | $5.3M | -$24.8M | $1.2M | |
| Net Income to Company | $15.2M | $3.9M | $8.2M | -$76M | -$30.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.9M | $9.3M | $2.9M | -$51.2M | -$31.9M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.11 | $0.04 | -$0.62 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.11 | $0.04 | -$0.62 | -$0.36 | |
| Weighted Average Basic Share | $78.7M | $81.2M | $81.8M | $82.5M | $89.7M | |
| Weighted Average Diluted Share | $79.5M | $82M | $82.6M | $82.5M | $89.7M | |
| EBITDA | $20.6M | $74.5M | $31.6M | -$46.8M | -$9.1M | |
| EBIT | $8M | $62.9M | $21.4M | -$64.4M | -$35.4M | |
| Revenue (Reported) | $82.8M | $161.2M | $118.4M | $90.8M | $190.3M | |
| Operating Income (Reported) | $8M | $62.9M | $21.4M | -$64.4M | -$35.4M | |
| Operating Income (Adjusted) | $8M | $62.9M | $21.4M | -$64.4M | -$35.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $44.7M | $23M | $62.1M | $45.8M | |
| Revenue Growth (YoY) | -76.63% | 953.81% | -48.5% | 169.62% | -26.22% | |
| Cost of Revenues | $3.6M | $3.1M | $13.3M | $20M | $18.1M | |
| Gross Profit | $681.3K | $41.7M | $9.7M | $42M | $27.7M | |
| Gross Profit Margin | 16.06% | 93.18% | 42.25% | 67.71% | 60.42% | |
| R&D Expenses | $15.8M | $13.9M | $20.6M | $20.3M | $25.3M | |
| Selling, General & Admin | $8.7M | $6.5M | $23.8M | $24.8M | $26.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.6M | $18.9M | $38.9M | $38.4M | $51.3M | |
| Operating Income | -$21.9M | $22.7M | -$29.2M | $3.6M | -$23.7M | |
| Net Interest Expenses | $4.7M | $1.2M | $4.5M | $1.3M | $1.4M | |
| EBT. Incl. Unusual Items | -$23.6M | $10.7M | -$28.4M | $5.8M | -$21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29.4M | $6.2M | $5.7M | -$2.2M | -$9.8M | |
| Net Income to Company | -$25.1M | $8.5M | -$28.4M | $5.8M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $2.3M | -$34.1M | $8M | -$11.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.03 | -$0.41 | $0.09 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.03 | -$0.41 | $0.09 | -$0.13 | |
| Weighted Average Basic Share | $81.4M | $81.9M | $82.3M | $89.9M | $90.5M | |
| Weighted Average Diluted Share | $82.1M | $82.7M | $82.3M | $89.9M | $90.5M | |
| EBITDA | -$19M | $25.2M | -$23.7M | $10.3M | -$16.2M | |
| EBIT | -$21.9M | $22.7M | -$29.2M | $3.6M | -$23.7M | |
| Revenue (Reported) | $4.2M | $44.7M | $23M | $62.1M | $45.8M | |
| Operating Income (Reported) | -$21.9M | $22.7M | -$29.2M | $3.6M | -$23.7M | |
| Operating Income (Adjusted) | -$21.9M | $22.7M | -$29.2M | $3.6M | -$23.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.2M | $188.8M | $87.9M | $194.5M | $192.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.8M | $15.1M | $23M | $72.9M | $55.5M | |
| Gross Profit | $59.4M | $173.7M | $64.9M | $121.5M | $137.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.3M | $58.1M | $63.4M | $77.2M | $97.3M | |
| Selling, General & Admin | $35.8M | $34.5M | $51.3M | $104.1M | $105.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $78.4M | $85.8M | $99.9M | $156.5M | $202.6M | |
| Operating Income | -$19M | $87.8M | -$35M | -$34.9M | -$65.3M | |
| Net Interest Expenses | $7.4M | $31.2M | $8.8M | $14.9M | $13.1M | |
| EBT. Incl. Unusual Items | -$9.5M | $20.1M | -$29.1M | -$34.4M | -$61.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.3M | $15.4M | -$2.7M | -$9.8M | -$20.1M | |
| Net Income to Company | -$8.4M | $13.6M | -$26.7M | -$34.4M | -$61.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.8M | -$1.9M | -$23.9M | -$24.6M | -$41.5M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.02 | -$0.29 | -$0.28 | -$0.46 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.02 | -$0.29 | -$0.28 | -$0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.9M | $98.4M | -$21.9M | -$8.6M | -$36.5M | |
| EBIT | -$19M | $87.8M | -$35M | -$34.9M | -$65.3M | |
| Revenue (Reported) | $75.2M | $188.8M | $87.9M | $194.5M | $192.8M | |
| Operating Income (Reported) | -$19M | $87.8M | -$35M | -$34.9M | -$65.3M | |
| Operating Income (Adjusted) | -$19M | $87.8M | -$35M | -$34.9M | -$65.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.1M | $64.6M | $38.9M | $145.2M | $147.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4M | $10.8M | $20.1M | $55.9M | $41.6M | |
| Gross Profit | $21.7M | $53.9M | $18.7M | $89.3M | $106.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.8M | $44M | $50.5M | $56.5M | $75.6M | |
| Selling, General & Admin | $26.6M | $25.2M | $42.8M | $77.4M | $77.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.9M | $64.3M | $79.9M | $114.2M | $152.7M | |
| Operating Income | -$39.2M | -$10.4M | -$61.2M | -$24.9M | -$46.4M | |
| Net Interest Expenses | $6.6M | $4.2M | $7.2M | $3.8M | $11.7M | |
| EBT. Incl. Unusual Items | -$39.1M | -$20.8M | -$56.3M | -$15.4M | -$46.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.1M | $111.6K | -$6.8M | $7.8M | -$13.3M | |
| Net Income to Company | -$38.1M | -$26.7M | -$56.3M | -$15.4M | -$46.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17M | -$26.8M | -$49.4M | -$23.2M | -$32.8M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.33 | -$0.60 | -$0.26 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.33 | -$0.60 | -$0.26 | -$0.36 | |
| Weighted Average Basic Share | $243.2M | $245.2M | $246.4M | $269M | $270.5M | |
| Weighted Average Diluted Share | $243.9M | $246M | $246.4M | $269M | $270.5M | |
| EBITDA | -$30.4M | -$2.6M | -$50.5M | -$5.2M | -$24.3M | |
| EBIT | -$39.2M | -$10.4M | -$61.2M | -$24.9M | -$46.4M | |
| Revenue (Reported) | $33.1M | $64.6M | $38.9M | $145.2M | $147.9M | |
| Operating Income (Reported) | -$39.2M | -$10.4M | -$61.2M | -$24.9M | -$46.4M | |
| Operating Income (Adjusted) | -$39.2M | -$10.4M | -$61.2M | -$24.9M | -$46.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $387.5M | $521.8M | $504.4M | $348M | $230.4M | |
| Short Term Investments | -- | $747.3K | -- | $2.2M | $25.1M | |
| Accounts Receivable, Net | $2.6M | $10.9M | $10.5M | $29.4M | $32.8M | |
| Inventory | -- | -- | -- | $20.6M | $56.2M | |
| Prepaid Expenses | $3.1M | $3.4M | $4.8M | $5.6M | $8M | |
| Other Current Assets | $6.3M | $3.7M | $6.4M | $40.2M | $23.7M | |
| Total Current Assets | $407M | $545.4M | $530.1M | $461.9M | $368.1M | |
| Property Plant And Equipment | $37M | $33.1M | $28.7M | $56M | $47.5M | |
| Long-Term Investments | $45.3M | $52.5M | $13.2M | $23.2M | $28.7M | |
| Goodwill | $137M | $131.2M | $116.7M | $174.6M | $163.6M | |
| Other Intangibles | $114.4M | $79.3M | $65.4M | $370.8M | $330.6M | |
| Other Long-Term Assets | $67.9K | $886.4K | $488.1K | $297.8K | $203.8K | |
| Total Assets | $747.5M | $854.6M | $759.6M | $1.1B | $964M | |
| Accounts Payable | $7.3M | -- | $5.7M | $794.4K | $362.7K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.7M | $1.3M | $5.9M | $5.7M | |
| Other Current Liabilities | $12.4M | $48.2M | $15.2M | $41.1M | $29.5M | |
| Total Current Liabilities | $28.9M | $62.4M | $31M | $121.9M | $99.5M | |
| Long-Term Debt | $159.4M | $252.5M | $224M | $476.7M | $389.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $240.2M | $355.2M | $320.5M | $641.1M | $528M | |
| Common Stock | $389.6M | $356.4M | $313.3M | $332M | $300.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $507.3M | $499M | $439.1M | $473.9M | $436M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $507.3M | $499M | $439.1M | $473.9M | $436M | |
| Total Liabilities and Equity | $747.5M | $854.2M | $759.6M | $1.1B | $964M | |
| Cash and Short Terms | $387.5M | $521.8M | $504.4M | $348M | $230.4M | |
| Total Debt | $161M | $254.2M | $225.4M | $523.7M | $432M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $446.7M | $422.6M | $284M | $341.6M | $192.7M | |
| Short Term Investments | $750.4K | -- | $2.2M | -- | -- | |
| Accounts Receivable, Net | $9.4M | $8.6M | $26.1M | $34.7M | $51.4M | |
| Inventory | -- | -- | $26.8M | $11.4M | $65.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $4.4M | $36M | $17M | -- | |
| Total Current Assets | $464.4M | $439.4M | $390.7M | $418.5M | $347.5M | |
| Property Plant And Equipment | $33.6M | $26.7M | $54.2M | $53M | $44.7M | |
| Long-Term Investments | $58.6M | $23M | $20.6M | $29.1M | $30.4M | |
| Goodwill | $132.1M | $106.7M | $166.6M | $177M | -- | |
| Other Intangibles | $107.6M | $61.2M | $355.3M | $360.9M | -- | |
| Other Long-Term Assets | $116.1K | $892.9K | $455.2K | $210.1K | -- | |
| Total Assets | $797.3M | $657.5M | $1B | $1.1B | $976.3M | |
| Accounts Payable | $11.6M | $9M | $25.8M | $24.2M | $33.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.3M | $5.4M | $6M | -- | |
| Other Current Liabilities | $19.3M | $10M | $45.7M | $32.4M | -- | |
| Total Current Liabilities | $33.9M | $21.2M | $117.8M | $104.5M | $110.6M | |
| Long-Term Debt | $259.4M | $203.7M | $447M | $438.7M | $382.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $315.3M | $272.7M | $613.1M | $591.3M | $531.7M | |
| Common Stock | $367.8M | $285.6M | $280M | $329.8M | $321.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $481.9M | $384.8M | $388.4M | $473.7M | $444.6M | |
| Total Liabilities and Equity | $797.3M | $657.5M | $1B | $1.1B | $976.3M | |
| Cash and Short Terms | $446.7M | $422.6M | $284M | $341.6M | $192.7M | |
| Total Debt | $261.1M | $205M | $491.3M | $485.2M | $427.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2M | $3.9M | $8.2M | -$76M | -$30.8M | |
| Depreciation & Amoritzation | $12.6M | $11.6M | $10.2M | $17.6M | $26.3M | |
| Stock-Based Compensation | $5.9M | $6.5M | $5.3M | $6.2M | $9.2M | |
| Change in Accounts Receivable | $7M | -$7.3M | -$1.6M | $9.4M | -$4.9M | |
| Change in Inventories | -- | -- | -- | $13.6M | -$39.2M | |
| Cash From Operations | $43.8M | $64.6M | $75.7M | -$37.5M | -$50.9M | |
| Capital Expenditures | $983.4K | $1.8M | $2.3M | $6.1M | $10.1M | |
| Cash Acquisitions | $5.4M | -- | -- | $447.6M | -- | |
| Cash From Investing | -$1.4M | $2.5M | $7.9M | -$453.7M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $149M | $272.1M | -- | $510.4M | -- | |
| Long-Term Debt Repaid | -- | -$172.8M | -- | -$233.4M | -$39.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -$1.7M | -$35.9M | -$192.4K | -$13.2K | |
| Cash From Financing | $189.9M | $101.2M | -$37.2M | $343.7M | -$45.2M | |
| Beginning Cash (CF) | $387.5M | $521.8M | $504.4M | $348M | $205.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $230.7M | $182.7M | $49.2M | -$124.4M | -$110.9M | |
| Ending Cash (CF) | $616.7M | $718.9M | $556.4M | $246.7M | $111.2M | |
| Levered Free Cash Flow | $42.8M | $62.7M | $73.4M | -$43.6M | -$61.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.1M | $8.5M | -$28.4M | $5.8M | -$20.6M | |
| Depreciation & Amoritzation | $2.9M | $2.4M | $5.5M | $6.7M | $7.2M | |
| Stock-Based Compensation | $1.8M | $1.1M | $1.7M | $2.6M | $3.8M | |
| Change in Accounts Receivable | $3.9M | $2.4M | $5M | $9.6M | -$5.7M | |
| Change in Inventories | -- | -- | -- | $4.6M | -$6.2M | |
| Cash From Operations | -$12.8M | $58.1M | -$10.1M | $11.7M | -$20.2M | |
| Capital Expenditures | $281.6K | $130.1K | $2.1M | $1.9M | $662.8K | |
| Cash Acquisitions | -- | -- | $431.8M | -- | -- | |
| Cash From Investing | -$281.6K | $860.3K | -$423.3M | -$1.7M | -$824K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $271.4M | -- | $276.2M | -- | -- | |
| Long-Term Debt Repaid | -$172.2M | -- | -- | -$9.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | $2.2M | -$83.1K | -$1M | -- | |
| Cash From Financing | $97.6M | -$383.1K | $274.6M | -$11.3M | -$10.9M | |
| Beginning Cash (CF) | $446.7M | $422.6M | $284M | $341.6M | $192.7M | |
| Foreign Exchange Rate Adjustment | -$763K | -$4.2M | -$1.8M | -$12.9M | $1.1M | |
| Additions / Reductions | $83.7M | $54.4M | -$160.6M | -$14.2M | -$30.9M | |
| Ending Cash (CF) | $529.6M | $472.8M | $121.7M | $314.6M | $162.9M | |
| Levered Free Cash Flow | -$13.1M | $57.9M | -$12.2M | $9.8M | -$20.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | $13.6M | -$26.7M | -$34.4M | -$61.6M | |
| Depreciation & Amoritzation | $12.1M | $10.6M | $13.1M | $26.4M | $28.4M | |
| Stock-Based Compensation | $6.5M | $5.9M | $5.4M | $8.6M | $11.9M | |
| Change in Accounts Receivable | $3.7M | -$1.1M | $9.6M | -$97.5K | -$18.4M | |
| Change in Inventories | -- | -- | -- | $22.2M | -$52.8M | |
| Cash From Operations | -$6M | $119.9M | $3.9M | $15.1M | -$89.7M | |
| Capital Expenditures | $1.3M | $2.5M | $4.4M | $4.8M | $10.6M | |
| Cash Acquisitions | -- | -- | $431.8M | $3.5M | -- | |
| Cash From Investing | $5.9M | -$1.5M | -$428.2M | -$4.7M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$262.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -- | |
| Cash From Financing | $97.9M | -$37.8M | $273.5M | $24.7M | -$44.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.6M | $94M | -$129.6M | $42.5M | -$134.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.4M | $117.4M | -$460K | $10.2M | -$100.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.1M | -$26.7M | -$56.3M | -$15.4M | -$46.4M | |
| Depreciation & Amoritzation | $8.9M | $7.8M | $10.7M | $19.7M | $22.3M | |
| Stock-Based Compensation | $4.9M | $4.3M | $4.3M | $6.8M | $9.7M | |
| Change in Accounts Receivable | $2.2M | $8.1M | $17.9M | $7.6M | -$6.7M | |
| Change in Inventories | -- | -- | -- | $8.6M | -$5.4M | |
| Cash From Operations | -$26.6M | $32.2M | -$32.1M | $20.7M | -$17.2M | |
| Capital Expenditures | $930K | $1.6M | $3.7M | $2.5M | $3.1M | |
| Cash Acquisitions | -- | -- | $431.8M | -- | -- | |
| Cash From Investing | $3.4M | -$629.8K | -$436.1M | $1.1M | $23.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $271.4M | -- | $276.2M | -- | -- | |
| Long-Term Debt Repaid | -$172.2M | -- | -- | -$29.3M | -$10.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$33.9M | -$83.1K | -$1M | -$85.3K | |
| Cash From Financing | $101.7M | -$37.2M | $273.9M | -$34.3M | -$34.1M | |
| Beginning Cash (CF) | $1.2B | $1.3B | $1.2B | $965.9M | $651.6M | |
| Foreign Exchange Rate Adjustment | $10.9M | $9.6M | $26.7M | $9.9M | $2M | |
| Additions / Reductions | $89.5M | $3.9M | -$167.7M | -$2.7M | -$25.8M | |
| Ending Cash (CF) | $1.3B | $1.3B | $1.1B | $973.1M | $627.8M | |
| Levered Free Cash Flow | -$27.5M | $30.5M | -$35.8M | $18.1M | -$20.3M | |
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Financial Ratios
SOLTF
Sector
P/E ratio
--
23.89x
PEG ratio
-0.16x
-0.01x
P/B ratio
1.03x
1.82x
Price / LTM sales
2.37x
1.60x
Growth Metrics
SOLTF
Sector
Revenue growth
-26.22%
4.62%
Earnings growth
-240.16%
10.88%
Revenue (5-year growth)
16.36%
6.5%
Earnings forecast
--
-$0.21
Profitability
SOLTF
Sector
Profitability FY 2024
$119.7M
$3.5M
Return on invested capital
-4.62%
-31.77%
Return on assets
-4.17%
-27.96%
Return on equity
-9.2%
-37.63%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
30
Balance Sheet
SOLTF
Sector
Total cash
$192.7M
$26.3M
Short term investments
$25.1M
$25.7M
Total assets
$964M
$78M
Long term debt
$427.5M
$3.3M
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