Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
84
SBI.TO Quote, Financials, Valuation and Earnings
Last price:
$5.58
Seasonality move
:
10.18%
Day range:
$5.51 - $5.68
52-week range:
$1.92 - $5.69
Dividend yield:
0%
P/E ratio:
6.80x
P/S ratio:
2.37x
P/B ratio:
1.98x
Volume:
18.9K
Avg. volume:
43K
1-year change:
188.21%
Market cap:
$425.6M
Revenue:
$129.5M
EPS (TTM):
$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.8M | $79.2M | $76.4M | $86M | $129.5M | |
| Revenue Growth (YoY) | -5.94% | 5.71% | -3.45% | 12.5% | 50.62% | |
| Cost of Revenues | $52.7M | $54.4M | $66.3M | $66.4M | $75.8M | |
| Gross Profit | $22.2M | $24.8M | $10.1M | $19.6M | $53.7M | |
| Gross Profit Margin | 29.62% | 31.28% | 13.27% | 22.81% | 41.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $7.3M | $7.1M | $8.8M | $10.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.6M | $7.6M | $7.4M | $9.3M | $10.2M | |
| Operating Income | $13.6M | $17.1M | $2.7M | $10.3M | $43.5M | |
| Net Interest Expenses | $2.4M | $328.3K | $4.3M | $874.4K | $749.9K | |
| EBT. Incl. Unusual Items | $11.4M | $16.7M | -$1M | $11M | $44.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $4.3M | $269.1K | $2.1M | $6.1M | |
| Net Income to Company | $9.4M | $12.5M | -$1.3M | $8.9M | $38.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.4M | $12.5M | -$1.3M | $8.9M | $38.1M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.17 | -$0.02 | $0.12 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.16 | -$0.02 | $0.12 | $0.50 | |
| Weighted Average Basic Share | $59M | $71.8M | $75.7M | $75.7M | $75.7M | |
| Weighted Average Diluted Share | $63.4M | $76.7M | $75.7M | $75.7M | $75.7M | |
| EBITDA | $20.4M | $24.8M | $11.2M | $18.8M | $49.5M | |
| EBIT | $13.5M | $17.1M | $2.7M | $10.3M | $43.5M | |
| Revenue (Reported) | $74.8M | $79.2M | $76.4M | $86M | $129.5M | |
| Operating Income (Reported) | $13.6M | $17.1M | $2.7M | $10.3M | $43.5M | |
| Operating Income (Adjusted) | $13.5M | $17.1M | $2.7M | $10.3M | $43.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.9M | $17.2M | $23.3M | $37.7M | $57.8M | |
| Revenue Growth (YoY) | 1.64% | -3.81% | 35.29% | 61.7% | 53.51% | |
| Cost of Revenues | $12.9M | $16.3M | $19.6M | $20.8M | $28.1M | |
| Gross Profit | $5M | $919.6K | $3.7M | $16.9M | $29.7M | |
| Gross Profit Margin | 27.9% | 5.34% | 16.02% | 44.92% | 51.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2.2M | $2.6M | $2.3M | $3.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2M | $2.2M | $2.7M | $2.4M | $3.8M | |
| Operating Income | $2.8M | -$1.3M | $1.1M | $14.5M | $25.9M | |
| Net Interest Expenses | -- | $2.2M | $207.4K | $174.2K | $173K | |
| EBT. Incl. Unusual Items | $3.4M | -$3.5M | $930.6K | $14.7M | $26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $372.4K | $1.4M | $3M | $4.4M | |
| Net Income to Company | $1.8M | -$3.5M | -$535.4K | $11.9M | $22.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | -$3.8M | -$481.7K | $11.8M | $22M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.05 | -$0.01 | $0.16 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.05 | -$0.01 | $0.16 | $0.29 | |
| Weighted Average Basic Share | $75.7M | $75.7M | $75.7M | $75.7M | $75.7M | |
| Weighted Average Diluted Share | $76.9M | $75.7M | $75.7M | $75.7M | $75.7M | |
| EBITDA | $4.6M | $859.2K | $5M | $16M | $29.7M | |
| EBIT | $2.8M | -$1.3M | $1.1M | $14.5M | $25.9M | |
| Revenue (Reported) | $17.9M | $17.2M | $23.3M | $37.7M | $57.8M | |
| Operating Income (Reported) | $2.8M | -$1.3M | $1.1M | $14.5M | $25.9M | |
| Operating Income (Adjusted) | $2.8M | -$1.3M | $1.1M | $14.5M | $25.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.4M | $77.6M | $83.9M | $117.2M | $179.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.4M | $64.9M | $67.3M | $74.8M | $93M | |
| Gross Profit | $23M | $12.7M | $16.6M | $42.4M | $86.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $6.9M | $8.1M | $9.7M | $14.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.4M | $7.4M | $8.3M | $9.9M | $14.7M | |
| Operating Income | $14.6M | $5.4M | $8.3M | $32.5M | $72M | |
| Net Interest Expenses | $2.1M | $2.4M | $2.8M | $795.9K | $647.7K | |
| EBT. Incl. Unusual Items | $13.4M | $3.1M | $7M | $31.4M | $74.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $1.4M | $946.7K | $4.4M | $12.3M | |
| Net Income to Company | $9.2M | $2M | $6M | $27.1M | $63.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.3M | $1.7M | $6.1M | $27M | $62.6M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.02 | $0.08 | $0.36 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.01 | $0.08 | $0.36 | $0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.1M | $13.8M | $17.7M | $38.8M | $82.6M | |
| EBIT | $14.6M | $5.4M | $8.3M | $32.5M | $72M | |
| Revenue (Reported) | $75.4M | $77.6M | $83.9M | $117.2M | $179.7M | |
| Operating Income (Reported) | $14.6M | $5.4M | $8.3M | $32.5M | $72M | |
| Operating Income (Adjusted) | $14.6M | $5.4M | $8.3M | $32.5M | $72M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.4M | $56.9M | $64.4M | $95.7M | $145.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.2M | $49.6M | $50.6M | $58.6M | $76.2M | |
| Gross Profit | $19.3M | $7.3M | $13.8M | $37M | $69.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $5.5M | $6.5M | $7.5M | $11.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3M | $5.8M | $6.7M | $7.7M | $11.9M | |
| Operating Income | $13M | $1.5M | $7.1M | $29.3M | $57.7M | |
| Net Interest Expenses | $280K | $2.3M | $673.6K | $595.4K | $494.8K | |
| EBT. Incl. Unusual Items | $13.3M | -$333.4K | $7.8M | $28.2M | $58.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $882K | $1.6M | $3.9M | $10.1M | |
| Net Income to Company | $9.6M | -$829.8K | $6.2M | $24.4M | $49.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5M | -$1.2M | $6.2M | $24.3M | $48.7M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.02 | $0.08 | $0.32 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.02 | $0.08 | $0.32 | $0.64 | |
| Weighted Average Basic Share | $210.2M | $227.2M | $227.2M | $227.2M | $227.2M | |
| Weighted Average Diluted Share | $216.4M | $230.1M | $233M | $227.2M | $227.2M | |
| EBITDA | $17.9M | $7.4M | $13.8M | $33.8M | $66.7M | |
| EBIT | $12.8M | $1.5M | $7.1M | $29.3M | $57.7M | |
| Revenue (Reported) | $58.4M | $56.9M | $64.4M | $95.7M | $145.8M | |
| Operating Income (Reported) | $13M | $1.5M | $7.1M | $29.3M | $57.7M | |
| Operating Income (Adjusted) | $12.8M | $1.5M | $7.1M | $29.3M | $57.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4M | $15.4M | $9.8M | $15.2M | $31.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $2.9M | $7.1M | $3.3M | $3.1M | |
| Inventory | $8.9M | $8.8M | $11.8M | $16.9M | $18.9M | |
| Prepaid Expenses | $2M | $2.9M | $2.1M | $3.1M | $3.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.8M | $30.1M | $30.8M | $39.1M | $57.6M | |
| Property Plant And Equipment | $72.2M | $38.1M | $73M | $77.3M | $83.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $97.2M | $114.5M | $135.8M | $152M | $179.6M | |
| Accounts Payable | $4.6M | $4M | $3.7M | $4.7M | $5.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $256.8K | $369.7K | $1.5M | $920.8K | $361.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.7M | $8M | $16.8M | $20.7M | $22.9M | |
| Long-Term Debt | -- | $562K | $1.1M | $198.1K | $158.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.6M | $13.6M | $25.4M | $29.6M | $29.8M | |
| Common Stock | $11.4M | $14.2M | $15.2M | $14.8M | $16.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $73.6M | $100.9M | $110.5M | $122.4M | $149.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $73.6M | $100.9M | $110.5M | $122.4M | $149.8M | |
| Total Liabilities and Equity | $97.2M | $114.5M | $135.8M | $152M | $179.6M | |
| Cash and Short Terms | $8.4M | $15.4M | $9.8M | $15.2M | $31.9M | |
| Total Debt | $10.9M | $928.4K | $9.4M | $1.1M | $520.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.2M | $14M | $20.8M | $27.1M | $53.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $2.9M | $2.1M | $2.8M | $6.7M | |
| Inventory | $9.8M | $11.4M | $13.3M | $16.7M | $23.3M | |
| Prepaid Expenses | $2.9M | $2.6M | $2.4M | $2.2M | $5.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.7M | $30.9M | $38.8M | $48.8M | $89.7M | |
| Property Plant And Equipment | $36.4M | $81.4M | $73.4M | $82.7M | $109.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $115.4M | $134.7M | $146.3M | $171M | $254.1M | |
| Accounts Payable | $9.1M | $7.7M | $10.5M | $14.4M | $22.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.5M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.9M | $16.3M | $19.7M | $23M | $31.3M | |
| Long-Term Debt | $681.7K | $1.6M | $411.4K | $182.8K | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.1M | $25.6M | $27.3M | $31.2M | $39.4M | |
| Common Stock | $14.2M | $15.4M | $15.2M | $15.1M | $15.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $101.3M | $109.2M | $119M | $139.7M | $214.7M | |
| Total Liabilities and Equity | $115.4M | $134.7M | $146.3M | $171M | $254.1M | |
| Cash and Short Terms | $19.2M | $14M | $20.8M | $27.1M | $53.9M | |
| Total Debt | $1M | $3.2M | $8.8M | $731K | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4M | $12.5M | -$1.3M | $8.9M | $38.1M | |
| Depreciation & Amoritzation | $6.9M | $7.6M | $8.6M | $8.4M | $5.9M | |
| Stock-Based Compensation | $788K | $339.3K | $324.4K | $266.4K | $341K | |
| Change in Accounts Receivable | -$1M | -$1.6M | -$8.4M | $2.2M | -$3.4M | |
| Change in Inventories | -$2.5M | -$415.5K | -$1.9M | -$3.8M | -$3.7M | |
| Cash From Operations | $19.5M | $18.5M | $2.7M | $16.7M | $43M | |
| Capital Expenditures | $13.3M | $22.7M | $14.7M | $10M | $26M | |
| Cash Acquisitions | -$8.7M | $6.9M | -- | -- | -- | |
| Cash From Investing | -$21.1M | -$29.1M | -$14.4M | -$9.5M | -$25.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7M | -- | $6.4M | $6.7M | $6.8M | |
| Long-Term Debt Repaid | -$9.4M | -$2.5M | -- | -$6.9M | -$6.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.2M | $17.9M | $5.1M | -$1.7M | -$1.2M | |
| Beginning Cash (CF) | $19.1M | $15.4M | $9.8M | $15.2M | $31.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.8M | $7M | -$6.5M | $5.9M | $14.6M | |
| Ending Cash (CF) | $8.8M | $22.2M | $3.3M | $21.5M | $45.1M | |
| Levered Free Cash Flow | $6.3M | -$4.1M | -$11.9M | $6.8M | $17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | -$3.5M | -$535.4K | $11.9M | $22.4M | |
| Depreciation & Amoritzation | $1.8M | $2.1M | $4M | $1.4M | $3.9M | |
| Stock-Based Compensation | $94.8K | $86.6K | $70.6K | $89K | $123.6K | |
| Change in Accounts Receivable | -$353.4K | $1.1M | -$26.6K | $1.7M | -$5.7M | |
| Change in Inventories | -$838.9K | -$904.2K | -$951.8K | $317.3K | -$160.1K | |
| Cash From Operations | $4.3M | $3.4M | $5.8M | $18.9M | $23.4M | |
| Capital Expenditures | $8M | $2.7M | $2.8M | $7.6M | $18.1M | |
| Cash Acquisitions | -$172K | -- | -- | -- | -- | |
| Cash From Investing | -$7.7M | -$2.7M | -$2.7M | -$7.5M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $71.9K | -$11K | -$20.1K | -- | |
| Long-Term Debt Repaid | -$62.5K | -- | $11.2K | $20.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $339.8K | -$216.2K | -$397.9K | -$286.6K | -$72.1K | |
| Beginning Cash (CF) | $19.2M | $14M | $20.8M | $27.1M | $53.9M | |
| Foreign Exchange Rate Adjustment | -- | -$188.8K | $59.3K | $17.4K | $161K | |
| Additions / Reductions | -$3M | $355.2K | $2.8M | $11.1M | $11.7M | |
| Ending Cash (CF) | $19.1M | $14.2M | $23.6M | $38.2M | $65.8M | |
| Levered Free Cash Flow | -$3.6M | $711.5K | $2.9M | $11.3M | $5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2M | $2M | $6M | $27.1M | $63.6M | |
| Depreciation & Amoritzation | $5.7M | $8.3M | $9.4M | $6.2M | $10.6M | |
| Stock-Based Compensation | $518.3K | $437.3K | $155.7K | $330.9K | $508K | |
| Change in Accounts Receivable | $236K | -$4M | -$1M | -$2.9M | -$9.6M | |
| Change in Inventories | -$2.5M | -$999.6K | -$1.4M | -$4.3M | -$4.9M | |
| Cash From Operations | $17.4M | $7.2M | $17M | $30.7M | $66.5M | |
| Capital Expenditures | $9.5M | $18.8M | $9.2M | $22.5M | $40M | |
| Cash Acquisitions | -$11M | $25.8K | -- | -- | -- | |
| Cash From Investing | -$30.7M | -$18.7M | -$8.7M | -$22.3M | -$39.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6.3M | $6.7M | $6.9M | -- | |
| Long-Term Debt Repaid | -$2.6M | -- | -$6.8M | -$6.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17.7M | $4.9M | -$1.7M | -$1.3M | -$890.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$6.6M | $7M | $6.6M | $26.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.1M | -$11.5M | $7.8M | $8.3M | $26.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | -$829.8K | $6.2M | $24.4M | $49.3M | |
| Depreciation & Amoritzation | $5.2M | $5.8M | $6.8M | $4.5M | $9.2M | |
| Stock-Based Compensation | $262K | $359K | $186.2K | $250.6K | $414.5K | |
| Change in Accounts Receivable | -$1.4M | -$3.9M | $3.7M | -$1.3M | -$7.5M | |
| Change in Inventories | -$960.8K | -$1.5M | -$941.9K | -$1.4M | -$2.6M | |
| Cash From Operations | $15.4M | $3.7M | $18.2M | $32.2M | $55.1M | |
| Capital Expenditures | $15.9M | $12M | $6.4M | $18.9M | $32.7M | |
| Cash Acquisitions | -$6.9M | -- | -- | -- | -- | |
| Cash From Investing | -$22.4M | -$11.9M | -$6M | -$18.8M | -$32.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.3M | $6.7M | $6.8M | $7.2M | |
| Long-Term Debt Repaid | -$2.5M | -- | -$6.8M | -$6.8M | -$7.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17.9M | $5.2M | -$1.5M | -$963.6K | -$633.8K | |
| Beginning Cash (CF) | $47.8M | $35.3M | $57.2M | $58.5M | $133.6M | |
| Foreign Exchange Rate Adjustment | $119.7K | -$40.7K | $169.5K | -$681.2K | $1.1M | |
| Additions / Reductions | $11M | -$3M | $10.9M | $11.8M | $23.4M | |
| Ending Cash (CF) | $61.5M | $32.3M | $68.2M | $69.6M | $158.2M | |
| Levered Free Cash Flow | -$490.4K | -$8.3M | $11.8M | $13.3M | $22.4M | |
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Financial Ratios
SBI.TO
Sector
P/E ratio
6.80x
19.47x
PEG ratio
0.05x
-0.02x
P/B ratio
1.98x
1.73x
Price / LTM sales
2.37x
1.56x
Growth Metrics
SBI.TO
Sector
Revenue growth
53.51%
2.23%
Earnings growth
87.31%
--
Revenue (5-year growth)
10.24%
3.12%
Earnings forecast
--
$0.02
Profitability
SBI.TO
Sector
Profitability FY 2024
$53.7M
--
Return on invested capital
34.69%
-8.83%
Return on assets
30.36%
-9.87%
Return on equity
36.35%
-9.61%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
SBI.TO
Sector
Total cash
$53.9M
$2.6M
Short term investments
--
$229.2K
Total assets
$179.6M
$16.9M
Long term debt
$1.7M
--
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