Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
SATO.V Quote, Financials, Valuation and Earnings
Last price:
$0.12
Seasonality move
:
58.94%
Day range:
$0.12 - $0.12
52-week range:
$0.08 - $0.25
Dividend yield:
0%
P/E ratio:
8.50x
P/S ratio:
0.70x
P/B ratio:
1.32x
Volume:
2.5K
Avg. volume:
19.1K
1-year change:
-42.86%
Market cap:
$8.8M
Revenue:
$16.1M
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6.1M | $10.6M | $17.6M | $16.1M | |
| Revenue Growth (YoY) | -- | 228.93% | 73.59% | 65.34% | -8.33% | |
| Cost of Revenues | -- | $3.6M | $8.3M | $12.4M | $13.1M | |
| Gross Profit | -- | $2.6M | $2.3M | $5.2M | $3M | |
| Gross Profit Margin | -- | 41.96% | 21.94% | 29.45% | 18.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.8M | $4M | $3.4M | $3.2M | |
| Other Inc / (Exp) | -- | -$1.5M | -$3.6M | $822.7K | $2.3M | |
| Operating Expenses | -- | $2.2M | $6.3M | $4.3M | $3.3M | |
| Operating Income | -- | $322.9K | -$4M | $855.1K | -$286.2K | |
| Net Interest Expenses | -- | $513.9K | $394.3K | $979.9K | $1M | |
| EBT. Incl. Unusual Items | -- | -$1.7M | -$7.9M | $776.5K | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.1K | $52.8K | -- | -$102.3K | |
| Net Income to Company | -- | -$1.7M | -$8M | $776.5K | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$1.7M | -$8M | $776.5K | $1.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.03 | -$0.11 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -$0.03 | -$0.11 | $0.01 | $0.02 | |
| Weighted Average Basic Share | -- | $66.9M | $70.6M | $72.6M | $73.1M | |
| Weighted Average Diluted Share | -- | $66.9M | $70.6M | $81.4M | $73.5M | |
| EBITDA | -- | $1.1M | -$2.1M | $3.4M | $2.7M | |
| EBIT | -- | $322.9K | -$4M | $855.1K | -$286.2K | |
| Revenue (Reported) | -- | $6.1M | $10.6M | $17.6M | $16.1M | |
| Operating Income (Reported) | -- | $322.9K | -$4M | $855.1K | -$286.2K | |
| Operating Income (Adjusted) | -- | $322.9K | -$4M | $855.1K | -$286.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $2.8M | $4.1M | $2.6M | $3.3M | |
| Revenue Growth (YoY) | 414.75% | 51.06% | 45.87% | -35.8% | 28.01% | |
| Cost of Revenues | $804.4K | $2.6M | $3.3M | $3.2M | $3M | |
| Gross Profit | $1M | $169.3K | $756K | -$544.4K | $381.6K | |
| Gross Profit Margin | 56.45% | 6.07% | 18.57% | -20.83% | 11.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $348.1K | $601.2K | $1.1M | $485.7K | $594.8K | |
| Other Inc / (Exp) | -$818.1K | -$151.6K | $33.5K | -$391.4K | -- | |
| Operating Expenses | $348.1K | $1.2M | $1.3M | $534.2K | $627.6K | |
| Operating Income | $694.6K | -$1M | -$534.8K | -$1.1M | -$246K | |
| Net Interest Expenses | $186.4K | $120.5K | $274.6K | $247.1K | $163.3K | |
| EBT. Incl. Unusual Items | -$682.6K | -$1.3M | -$775.9K | -$1.7M | -$284.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $321.8K | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$1.3M | -$775.9K | -$1.7M | -$284.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$1.3M | -$775.9K | -$1.7M | -$284.4K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.00 | |
| Weighted Average Basic Share | $63.7M | $70.8M | $72.6M | $73.8M | $73.3M | |
| Weighted Average Diluted Share | $63.7M | $70.8M | $72.6M | $73.8M | $73.3M | |
| EBITDA | $729K | -$134.1K | $237.2K | -$329.2K | $299.3K | |
| EBIT | $694.6K | -$1M | -$534.8K | -$1.1M | -$246K | |
| Revenue (Reported) | $1.8M | $2.8M | $4.1M | $2.6M | $3.3M | |
| Operating Income (Reported) | $694.6K | -$1M | -$534.8K | -$1.1M | -$246K | |
| Operating Income (Adjusted) | $694.6K | -$1M | -$534.8K | -$1.1M | -$246K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $8.5M | $16.3M | $18.2M | $12.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $7.2M | $11.9M | $13M | $13M | |
| Gross Profit | $2.4M | $1.3M | $4.4M | $5.1M | -$399.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $3.5M | $4M | $3M | $2.8M | |
| Other Inc / (Exp) | -$863.4K | -$3.3M | -$527.6K | $1.5M | -- | |
| Operating Expenses | $1.7M | $5.8M | $4.9M | $3.3M | $3M | |
| Operating Income | $694.7K | -$4.5M | -$495.8K | $1.8M | -$3.4M | |
| Net Interest Expenses | $710.6K | $210.9K | $747.1K | $1.2M | $803.4K | |
| EBT. Incl. Unusual Items | -$733.6K | -$7.2M | -$1.8M | $2.2M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200.4K | -$256K | -- | -- | -$102.3K | |
| Net Income to Company | -$1.2M | -$7M | -$1.8M | $2.2M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$933.9K | -$7M | -$1.8M | $2.2M | -$2M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.10 | -$0.02 | $0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.10 | -$0.02 | $0.03 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1M | -$2.4M | $1.5M | $4.9M | -$1.1M | |
| EBIT | $694.7K | -$4.5M | -$495.8K | $1.8M | -$3.4M | |
| Revenue (Reported) | $4.6M | $8.5M | $16.3M | $18.2M | $12.6M | |
| Operating Income (Reported) | $694.7K | -$4.5M | -$495.8K | $1.8M | -$3.4M | |
| Operating Income (Adjusted) | $694.7K | -$4.5M | -$495.8K | $1.8M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $6.5M | $12.2M | $12.8M | $9.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $5.5M | $9.2M | $9.7M | $8.8M | |
| Gross Profit | $1.7M | $982.9K | $3M | $3.1M | $569.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $2.5M | $2.5M | $2.2M | $1.8M | |
| Other Inc / (Exp) | -$863.4K | -$2.4M | $625.4K | $1.3M | -$205.7K | |
| Operating Expenses | $1.3M | $4.7M | $3.2M | $2.3M | $2M | |
| Operating Income | $382.5K | -$3.7M | -$237.2K | $747.4K | -$1.5M | |
| Net Interest Expenses | $361.4K | $210.9K | $563.4K | $787.9K | $557.8K | |
| EBT. Incl. Unusual Items | -$1.2M | -$6.4M | -$175.3K | $1.3M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $289.2K | $61.7K | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$6.4M | -$175.3K | $1.3M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$6.4M | -$175.3K | $1.3M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.09 | -$0.00 | $0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.09 | -$0.00 | $0.01 | -$0.03 | |
| Weighted Average Basic Share | $78M | $212.3M | $217.8M | $219.3M | $219.8M | |
| Weighted Average Diluted Share | $78M | $212.3M | $217.8M | $228.1M | $219.8M | |
| EBITDA | $483.6K | -$2.2M | $1.5M | $2.9M | $164.8K | |
| EBIT | $337.2K | -$3.7M | -$237.2K | $747.4K | -$1.5M | |
| Revenue (Reported) | $3M | $6.5M | $12.2M | $12.8M | $9.3M | |
| Operating Income (Reported) | $382.5K | -$3.7M | -$237.2K | $747.4K | -$1.5M | |
| Operating Income (Adjusted) | $337.2K | -$3.7M | -$237.2K | $747.4K | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $4M | $1.4M | $3M | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $492.1K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $293.2K | $183.1K | $109.2K | $301.8K | |
| Other Current Assets | -- | $3.3M | $990.6K | $2M | $3.1M | |
| Total Current Assets | -- | $5.1M | $3.2M | $6M | $4.8M | |
| Property Plant And Equipment | -- | $7.1M | $11.6M | $13.6M | $11.2M | |
| Long-Term Investments | -- | -- | -- | $1.5M | $1.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $65.6K | $264K | $499.5K | $1.5M | |
| Other Long-Term Assets | -- | -- | -- | $1.2M | $31.6K | |
| Total Assets | -- | $12.5M | $15.5M | $21.7M | $18M | |
| Accounts Payable | -- | $1.6M | $968.4K | $107K | $132.1K | |
| Accrued Expenses | -- | $1.3M | $861.6K | $944.8K | $747.1K | |
| Current Portion Of Long-Term Debt | -- | $40.7K | $1.4M | $3.4M | $3.7M | |
| Current Portion Of Capital Lease Obligations | -- | $210K | $333.8K | $307.7K | $283.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $3.5M | $6.1M | $7.1M | $4.9M | |
| Long-Term Debt | -- | $1.1M | $4.6M | $7.9M | $4.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $4.7M | $10.7M | $15.1M | $9.7M | |
| Common Stock | -- | $10.8M | $14.4M | $14.4M | $14.6M | |
| Other Common Equity Adj | -- | $174.4K | -- | -- | $283.7K | |
| Common Equity | -- | $7.8M | $4.8M | $6.6M | $8.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $7.8M | $4.8M | $6.6M | $8.3M | |
| Total Liabilities and Equity | -- | $12.5M | $15.5M | $21.7M | $18M | |
| Cash and Short Terms | -- | $4M | $1.4M | $3M | $3.8M | |
| Total Debt | -- | $1.4M | $6.4M | $11.6M | $8.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $2.5M | $2.5M | $2.8M | $640.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $380.1K | $1.3M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $228.3K | $159.5K | $66.9K | $211.4K | $327.7K | |
| Other Current Assets | $2.8M | $1.5M | $1.3M | $2.1M | -- | |
| Total Current Assets | $5.1M | $3.9M | $5.1M | $7.4M | $1.6M | |
| Property Plant And Equipment | $3.7M | $11.6M | $14.4M | $11.9M | $9.6M | |
| Long-Term Investments | -- | -- | $1.1M | $1.1M | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $70.2K | $187.5K | $263K | $1M | -- | |
| Other Long-Term Assets | -- | -- | $1.1M | $201.7K | -- | |
| Total Assets | $9.1M | $16.1M | $21.3M | $21M | $12.7M | |
| Accounts Payable | $911.4K | $967.4K | $644.1K | $162.5K | $93K | |
| Accrued Expenses | $239.1K | $378.4K | $801.6K | -- | -- | |
| Current Portion Of Long-Term Debt | $40.4K | $1.6M | $3.2M | $3.7M | -- | |
| Current Portion Of Capital Lease Obligations | $140.6K | $78.9K | $307.8K | $289.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $6.1M | $7.3M | $7.2M | $4M | |
| Long-Term Debt | $790.7K | $3.9M | $8.5M | $5.7M | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8M | $10M | $15.8M | $12.8M | $6M | |
| Common Stock | $7.8M | $14.1M | $14.4M | $14.6M | $14.6M | |
| Other Common Equity Adj | $382K | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.4M | $6.1M | $5.5M | $8.1M | $6.7M | |
| Total Liabilities and Equity | $9.1M | $16.1M | $21.3M | $21M | $12.7M | |
| Cash and Short Terms | $4.5M | $2.5M | $2.5M | $2.8M | $640.6K | |
| Total Debt | $971.7K | $5.6M | $12M | $9.7M | $5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.7M | -$8M | $776.5K | $1.2M | |
| Depreciation & Amoritzation | -- | $819.9K | $1.9M | $2.5M | $3M | |
| Stock-Based Compensation | -- | $250.3K | $1.8M | $899K | $177K | |
| Change in Accounts Receivable | -- | -$404.8K | -$1.2M | -$1.2M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$2.5M | $648.8K | -$8.7M | -$14M | |
| Capital Expenditures | -- | $3.5M | $7.3M | $4.7M | $805.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.7M | -$7.3M | $4.2M | $17.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.9M | $7M | $831.8K | |
| Long-Term Debt Repaid | -- | -$144.4K | -$878.2K | -$2.5M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $29.1K | -- | -- | -- | |
| Cash From Financing | -- | $6.8M | $6.3M | $4.7M | -$3.1M | |
| Beginning Cash (CF) | -- | $794.3K | $359.4K | $1M | $717.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $500.3K | -$434.9K | $223.8K | $75.3K | |
| Ending Cash (CF) | -- | $1.3M | -$174.8K | $1.2M | $869.2K | |
| Levered Free Cash Flow | -- | -$6M | -$6.6M | -$13.4M | -$14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$1.3M | -$775.9K | -$1.7M | -$284.4K | |
| Depreciation & Amoritzation | $107.2K | $907.3K | $772.1K | $749.3K | $545.3K | |
| Stock-Based Compensation | $5.3K | $208.7K | $199.9K | $48.4K | $32.8K | |
| Change in Accounts Receivable | -$171.2K | -$297.5K | -$279.3K | -$376.2K | $114.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.9K | $1.8M | -$423.6K | $783.1K | -$3.6M | |
| Capital Expenditures | $1.1M | $3.7M | $4.1M | $445.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$3.7M | -$5.7M | -$319.4K | $5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.9M | $10.3M | $526.1K | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -$4.2M | -$952.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.1M | $2.5M | $6.3M | -$345.2K | -$1M | |
| Beginning Cash (CF) | $1.7M | $986.3K | $1.2M | $770.4K | $640.6K | |
| Foreign Exchange Rate Adjustment | -- | $211.6K | $155.8K | $65.7K | -$96.4K | |
| Additions / Reductions | $2.7M | $914.5K | $307.4K | $184.3K | $488.6K | |
| Ending Cash (CF) | $4.4M | $2.1M | $1.7M | $1M | $1M | |
| Levered Free Cash Flow | -$1.2M | -$1.8M | -$4.5M | $337.9K | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$7M | -$1.8M | $2.2M | -$2M | |
| Depreciation & Amoritzation | $573.4K | $2M | $2M | $3M | $2.4M | |
| Stock-Based Compensation | $16.1K | $1.8M | $980.6K | $321.4K | $253.7K | |
| Change in Accounts Receivable | -$306.5K | -$901.5K | -$1.3M | -$1.5M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $708.5K | -$4.6M | $3.1M | -$6.4M | -$25M | |
| Capital Expenditures | $1.9M | $6.7M | $6.8M | $960.1K | $11.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$6.7M | -$8.5M | $9.3M | $29.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4.4M | -$235.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.4M | $9.1M | $5.2M | -$2.9M | -$4.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$2M | -$352.7K | -$109.7K | $116.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | -$11.3M | -$3.8M | -$7.4M | -$25M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$6.4M | -$175.3K | $1.3M | -$1.9M | |
| Depreciation & Amoritzation | $107.2K | $1.6M | $1.7M | $2.2M | $1.6M | |
| Stock-Based Compensation | $12.9K | $1.6M | $733.8K | $156.2K | $232.9K | |
| Change in Accounts Receivable | -$171.2K | -$783.8K | -$832.5K | -$1.1M | $486.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.4K | -$1.6M | $839.9K | -$7.4M | -$9.3M | |
| Capital Expenditures | $1.1M | $5M | $4.6M | $794K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$5M | -$6.2M | $9.4M | $13M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.8M | $10.3M | $526.1K | $21.7K | |
| Long-Term Debt Repaid | -- | -$1.4M | -$5M | -$2.7M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.1M | $6.6M | $5.5M | -$2.1M | -$3.7M | |
| Beginning Cash (CF) | $2M | $1.8M | $1.9M | $2.5M | $960.6K | |
| Foreign Exchange Rate Adjustment | -- | $142K | $105.3K | $94.5K | -$84.4K | |
| Additions / Reductions | $2.6M | $192K | $274.2K | -$59.2K | -$17.9K | |
| Ending Cash (CF) | $4.6M | $2.1M | $2.3M | $2.6M | $858.4K | |
| Levered Free Cash Flow | -$1.2M | -$6.6M | -$3.7M | -$8.2M | -$9.3M | |
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Financial Ratios
SATO.V
Sector
P/E ratio
8.50x
23.90x
PEG ratio
0.17x
0.00x
P/B ratio
1.32x
2.09x
Price / LTM sales
0.70x
1.41x
Growth Metrics
SATO.V
Sector
Revenue growth
28.01%
6.6%
Earnings growth
83.26%
10.85%
Revenue (5-year growth)
--
4.89%
Earnings forecast
-$0.03
$0.12
Profitability
SATO.V
Sector
Profitability FY 2024
$3M
$29.7M
Return on invested capital
-13.49%
-0.65%
Return on assets
-12.44%
-1.35%
Return on equity
-27.25%
0.21%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
SATO.V
Sector
Total cash
$640.6K
$39.3M
Short term investments
--
$16.3M
Total assets
$18M
$157.4M
Long term debt
$5.6M
$4.5M
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