Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
SGML.V Quote, Financials, Valuation and Earnings
Last price:
$18.73
Seasonality move
:
-6.42%
Day range:
$17.66 - $18.92
52-week range:
$5.85 - $19.75
Dividend yield:
0%
P/E ratio:
85.82x
P/S ratio:
10.51x
P/B ratio:
17.90x
Volume:
103.3K
Avg. volume:
142.1K
1-year change:
16.34%
Market cap:
$2.1B
Revenue:
$208.7M
EPS (TTM):
-$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $181.2M | $208.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 15.18% | |
| Cost of Revenues | $59.1K | $75.2K | $102K | $95.5M | $166.1M | |
| Gross Profit | -$59.1K | -$75.2K | -$102K | $85.7M | $42.7M | |
| Gross Profit Margin | -- | -- | -- | 47.3% | 20.45% | |
| R&D Expenses | $412.4K | $1.2M | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $5.6M | $16.5M | $56.9M | $29.1M | |
| Other Inc / (Exp) | $513.6K | -$1.6M | $1.9M | $8.4M | -$43.7M | |
| Operating Expenses | $1.6M | $31.8M | $128.1M | $102.9M | $40.1M | |
| Operating Income | -$1.6M | -$31.9M | -$128.2M | -$17.2M | $2.5M | |
| Net Interest Expenses | $410.9K | $352.4K | $426K | $18.3M | $38.9M | |
| EBT. Incl. Unusual Items | -$1.5M | -$33.9M | -$127.2M | -$31.5M | -$90.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $6.7M | -$20.4M | |
| Net Income to Company | -$1.5M | -$33.9M | -$127.2M | -$38.2M | -$70M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$33.9M | -$127.2M | -$38.2M | -$70M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.39 | -$1.26 | -$0.35 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.39 | -$1.26 | -$0.35 | -$0.63 | |
| Weighted Average Basic Share | $72.2M | $86.6M | $101M | $108M | $110.8M | |
| Weighted Average Diluted Share | $72.2M | $86.6M | $101M | $108M | $110.8M | |
| EBITDA | -$1.6M | -$31.8M | -$128.1M | -$8.9M | $21.7M | |
| EBIT | -$1.6M | -$31.9M | -$128.2M | -$17.2M | $2.5M | |
| Revenue (Reported) | -- | -- | -- | $181.2M | $208.7M | |
| Operating Income (Reported) | -$1.6M | -$31.9M | -$128.2M | -$17.2M | $2.5M | |
| Operating Income (Adjusted) | -$1.6M | -$31.9M | -$128.2M | -$17.2M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $129.9M | $59.9M | $39.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -53.91% | -34.34% | |
| Cost of Revenues | $14.6K | $15K | $47.2M | $39.8M | $41.5M | |
| Gross Profit | -$14.6K | -$15K | $82.7M | $20.1M | -$2.2M | |
| Gross Profit Margin | -- | -- | 63.67% | 33.52% | -5.62% | |
| R&D Expenses | $250.3K | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $3.3M | $16.6M | $7.7M | $6.5M | |
| Other Inc / (Exp) | $276.4K | $4.2M | -$5.2M | -$713K | -- | |
| Operating Expenses | $11.2M | $17.5M | $14.3M | $9.5M | $7.1M | |
| Operating Income | -$11.2M | -$17.6M | $68.5M | $10.5M | -$9.3M | |
| Net Interest Expenses | $25.3K | $18K | $5.5M | $9.1M | $8.4M | |
| EBT. Incl. Unusual Items | -$10.9M | -$13.1M | $56M | -$33M | -$16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $7.1M | $1.2M | -$141.9K | |
| Net Income to Company | -$10.9M | -$13.1M | $48.9M | -$34.2M | -$16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | -$13.1M | $48.9M | -$34.2M | -$15.9M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.13 | $0.45 | -$0.31 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.13 | $0.45 | -$0.31 | -$0.14 | |
| Weighted Average Basic Share | $87.4M | $100.7M | $109.1M | $110.8M | $111.3M | |
| Weighted Average Diluted Share | $87.4M | $100.7M | $109.1M | $110.8M | $111.3M | |
| EBITDA | -$11.2M | -$17.5M | $72.9M | $14.5M | -$6.7M | |
| EBIT | -$11.2M | -$17.6M | $68.5M | $10.5M | -$9.3M | |
| Revenue (Reported) | -- | -- | $129.9M | $59.9M | $39.3M | |
| Operating Income (Reported) | -$11.2M | -$17.6M | $68.5M | $10.5M | -$9.3M | |
| Operating Income (Adjusted) | -$11.2M | -$17.6M | $68.5M | $10.5M | -$9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $129.9M | $224.5M | $198.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.4K | $84.4K | $47.3M | $167.4M | $168.8M | |
| Gross Profit | -$55.4K | -$84.4K | $82.6M | $57.1M | $29.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $742.1K | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $11.4M | $55.3M | $32.9M | $27.4M | |
| Other Inc / (Exp) | -$438K | -$1.4M | $5.7M | -$20.4M | -- | |
| Operating Expenses | $18.5M | $60.9M | $174.7M | $44.6M | $44.2M | |
| Operating Income | -$18.6M | -$61M | -$92.1M | $12.5M | -$14.7M | |
| Net Interest Expenses | $242.3K | $122.7K | $12.8M | $31.2M | $39.2M | |
| EBT. Incl. Unusual Items | -$19.2M | -$62.4M | -$98.7M | -$74.4M | -$58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $7.1M | -$2.7M | -$11M | |
| Net Income to Company | -$19.2M | -$62.4M | -$105.9M | -$71M | -$47.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | -$62.4M | -$105.9M | -$71.6M | -$46.9M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.62 | -$1.05 | -$0.65 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.62 | -$1.05 | -$0.65 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.5M | -$60.9M | -$87.5M | $28.9M | $3.6M | |
| EBIT | -$18.6M | -$61M | -$92.1M | $12.5M | -$14.7M | |
| Revenue (Reported) | -- | -- | $129.9M | $224.5M | $198.3M | |
| Operating Income (Reported) | -$18.6M | -$61M | -$92.1M | $12.5M | -$14.7M | |
| Operating Income (Adjusted) | -$18.6M | -$61M | -$92.1M | $12.5M | -$14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $129.9M | $173.2M | $131.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.6K | $64K | $47.3M | $121.2M | $123.5M | |
| Gross Profit | -$41.6K | -$64K | $82.6M | $52M | $7.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $564.7K | $790.8K | $1.7M | $286.7K | -- | |
| Selling, General & Admin | $18.1M | $8.3M | $47.1M | $21.6M | $19.9M | |
| Other Inc / (Exp) | $25.8K | $259.6K | $4.1M | -$25M | $10.4M | |
| Operating Expenses | $18.1M | $47.1M | $93.7M | $29.1M | $33.1M | |
| Operating Income | -$18.2M | -$47.2M | -$11.1M | $22.9M | -$25.5M | |
| Net Interest Expenses | $194.3K | $33K | $12.4M | $24M | $22.8M | |
| EBT. Incl. Unusual Items | -$18.3M | -$46.8M | -$18.4M | -$60.7M | -$28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $7.1M | -$2.3M | $7M | |
| Net Income to Company | -$18.3M | -$46.8M | -$25.5M | -$58.3M | -$35.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.3M | -$46.8M | -$25.5M | -$58.4M | -$35.3M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.47 | -$0.28 | -$0.53 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.47 | -$0.28 | -$0.53 | -$0.32 | |
| Weighted Average Basic Share | $257.5M | $301.2M | $313.8M | $331.8M | $333.9M | |
| Weighted Average Diluted Share | $257.5M | $301.2M | $313.8M | $331.8M | $333.9M | |
| EBITDA | -$18.1M | -$47.1M | -$6.5M | $35.8M | -$13.5M | |
| EBIT | -$18.2M | -$47.2M | -$11.1M | $22.9M | -$25.5M | |
| Revenue (Reported) | -- | -- | $129.9M | $173.2M | $131.1M | |
| Operating Income (Reported) | -$18.2M | -$47.2M | -$11.1M | $22.9M | -$25.5M | |
| Operating Income (Adjusted) | -$18.2M | -$47.2M | -$11.1M | $22.9M | -$25.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.5M | $154.3M | $96.4M | $64.4M | $66.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $29.7M | $16.7M | |
| Inventory | -- | -- | -- | $26.5M | $37.2M | |
| Prepaid Expenses | $175.8K | $341.7K | $12.8M | $7.1M | $14M | |
| Other Current Assets | $1.7K | -- | $11.1M | $4.4M | $4.4M | |
| Total Current Assets | $14M | $155.1M | $114.5M | $142.7M | $133.5M | |
| Property Plant And Equipment | $686.3K | $30.7M | $158.6M | $239.7M | $202.9M | |
| Long-Term Investments | -- | -- | -- | $13.2M | $20.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $111.1K | $92K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $203.9K | $15.3M | $18.2M | |
| Total Assets | $33.2M | $193.8M | $308.9M | $487.2M | $470.6M | |
| Accounts Payable | -- | -- | -- | $11.3M | $13M | |
| Accrued Expenses | -- | $6K | $408.8K | $2.5M | $2.8M | |
| Current Portion Of Long-Term Debt | $1.9M | -- | -- | $28.9M | $88.6M | |
| Current Portion Of Capital Lease Obligations | $9.1K | $375.8K | $679.7K | $2.1M | $2.5M | |
| Other Current Liabilities | $72.1K | -- | $7M | $1.9M | $7.8M | |
| Total Current Liabilities | $6.9M | $4.3M | $37.4M | $122.4M | $156.5M | |
| Long-Term Debt | $505.8K | $216.8K | $80.4M | $145.6M | $163.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4M | $8.7M | $125.8M | $273M | $337.7M | |
| Common Stock | $53.9M | $224.8M | $276.7M | $386M | $434.7M | |
| Other Common Equity Adj | -$2.9M | -$3.5M | -$3M | $2M | -$22.6M | |
| Common Equity | $21.8M | $185.1M | $183.1M | $214.3M | $132.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.8M | $185.1M | $183.1M | $214.3M | $132.8M | |
| Total Liabilities and Equity | $33.2M | $193.8M | $308.9M | $487.2M | $470.6M | |
| Cash and Short Terms | $13.5M | $154.3M | $96.4M | $64.4M | $66.1M | |
| Total Debt | $5.1M | $514.5K | $81.1M | $176.6M | $254.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.5M | $85.2M | $38.1M | $88.6M | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $73.5M | $20.1M | $27.4M | |
| Inventory | -- | -- | $31.2M | $33.7M | $40.5M | |
| Prepaid Expenses | -- | -- | $5.2M | $11.3M | -- | |
| Other Current Assets | $8.4K | -- | -- | $2.5M | -- | |
| Total Current Assets | $36.4M | $86.4M | $153.4M | $156M | $87.4M | |
| Property Plant And Equipment | $25.7M | $89.3M | $232.1M | $224.9M | $238.4M | |
| Long-Term Investments | -- | -- | -- | $18.9M | $25.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $96.9K | -- | $51.1M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $15.6M | -- | |
| Total Assets | $66.5M | $197.6M | $455M | $498.4M | $477M | |
| Accounts Payable | -- | -- | $9.4M | $10M | $76.4M | |
| Accrued Expenses | -- | -- | $6.6M | $7.8M | -- | |
| Current Portion Of Long-Term Debt | $268.8K | -- | $27.6M | $94.6M | -- | |
| Current Portion Of Capital Lease Obligations | $27.6K | -- | $2.1M | $1.7M | -- | |
| Other Current Liabilities | -- | -- | $1.1M | $1.9M | -- | |
| Total Current Liabilities | $2.7M | $9.4M | $99.8M | $185.3M | $178.5M | |
| Long-Term Debt | $220.3K | $210K | $126.9M | $152.8M | $160.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9M | $11.8M | $236.4M | $350.6M | $360.4M | |
| Common Stock | $92.6M | $231.8M | $373M | $423.5M | $456.5M | |
| Other Common Equity Adj | -$3.4M | -- | $922.7K | -$17.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.6M | $185.8M | $218.6M | $147.9M | $116.6M | |
| Total Liabilities and Equity | $66.5M | $197.6M | $455M | $498.4M | $477M | |
| Cash and Short Terms | $35.5M | $85.2M | $38.1M | $88.6M | $8.5M | |
| Total Debt | $516.7K | $258K | $156.6M | $249.1M | $231.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$33.9M | -$127.2M | -$38.2M | -$70M | |
| Depreciation & Amoritzation | $59.1K | $57.6K | $102K | $7.5M | $19.2M | |
| Stock-Based Compensation | $345K | $26.4M | $111.6M | $47M | $11.2M | |
| Change in Accounts Receivable | -$137.8K | -$287.1K | $24.7M | -$20.7M | -$10.7M | |
| Change in Inventories | -- | -- | -- | -$8.5M | -$8.5M | |
| Cash From Operations | -$2.4M | -$4.3M | -$5.4M | -$30.8M | -$24M | |
| Capital Expenditures | $1.4M | $18.6M | $127.6M | $69.3M | $27.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$18.6M | -$132.5M | -$82.2M | -$32.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $75M | $94.2M | $231.2M | |
| Long-Term Debt Repaid | -$1.1M | -$4.9M | -$970.5K | -$15M | -$162.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$225.9K | |
| Cash From Financing | $18.6M | $165.2M | $79.8M | $77.8M | $72.1M | |
| Beginning Cash (CF) | $13.5M | $154.3M | $96.4M | $64.4M | $66.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | $140.8M | -$58M | -$32M | $2M | |
| Ending Cash (CF) | $26.6M | $293.5M | $38.6M | $35.7M | $54.5M | |
| Levered Free Cash Flow | -$3.8M | -$22.9M | -$133.1M | -$100.1M | -$51.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$13.1M | $48.9M | -$34.2M | -$16M | |
| Depreciation & Amoritzation | $14.6K | $15K | $4.6M | $3.9M | $2.6M | |
| Stock-Based Compensation | $10.1M | $14.2M | -$2.4M | $1.9M | $1.4M | |
| Change in Accounts Receivable | -$306.7K | -- | -$91M | $62.1M | -$14.9M | |
| Change in Inventories | -- | -- | $3.3M | -$2.9M | $10.1M | |
| Cash From Operations | $201.5K | -$8.6M | -$16.2M | $48.2M | $2.4M | |
| Capital Expenditures | $4.6M | $33.5M | $14.3M | $3.1M | $282.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$33.5M | -$14.3M | -$6.5M | -$324.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $21.7M | $41.2M | -- | |
| Long-Term Debt Repaid | -$1.9M | $11.6K | -- | -$97.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.6K | -- | |
| Cash From Financing | -$1.4M | $21K | $23.5M | -$57M | -$14.2M | |
| Beginning Cash (CF) | $35.5M | $85.2M | $38.1M | $88.6M | $8.5M | |
| Foreign Exchange Rate Adjustment | $747.8K | $3.9M | -$522K | $911K | -$76.9K | |
| Additions / Reductions | -$5.1M | -$38.1M | -$7.5M | -$14.4M | -$12.3M | |
| Ending Cash (CF) | $31.1M | $51M | $30.1M | $75.1M | -$3.8M | |
| Levered Free Cash Flow | -$4.4M | -$42M | -$30.5M | $45.1M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | -$62.4M | -$105.9M | -$71M | -$47.6M | |
| Depreciation & Amoritzation | $55.4K | $79.9K | $4.7M | $15.6M | $18.5M | |
| Stock-Based Compensation | $15.7M | $49.6M | $119.4M | $8M | $6.7M | |
| Change in Accounts Receivable | -$519.5K | -- | -$55.3M | $49.3M | -$18M | |
| Change in Inventories | -- | -- | -$20.1M | $5.9M | -$10.2M | |
| Cash From Operations | -$4.4M | -$16.8M | -$70.1M | $41.8M | -$25.5M | |
| Capital Expenditures | $10.5M | $68.3M | $129.9M | $30.9M | $13.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6M | -$68.3M | -$134.8M | -$47.8M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$3.3M | -$660.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $34.7M | $132.4M | $158.7M | $65.7M | -$36.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | $49.7M | -$47M | $50.5M | -$77.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.9M | -$85.1M | -$200M | $10.8M | -$39.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.3M | -$46.8M | -$25.5M | -$58.3M | -$35.9M | |
| Depreciation & Amoritzation | $41.6K | $64K | $4.6M | $12.7M | $12M | |
| Stock-Based Compensation | $15.6M | $38.9M | $46.6M | $7.6M | $3.1M | |
| Change in Accounts Receivable | -$394.5K | -$2.2M | -$82.3M | -$12.2M | -$19.5M | |
| Change in Inventories | -- | -- | -$20.7M | -$5.9M | -$7.6M | |
| Cash From Operations | -$3.1M | -$15.6M | -$80.3M | -$7.7M | -$9.2M | |
| Capital Expenditures | $10M | $59.7M | $61.9M | $23.6M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10M | -$59.7M | -$61.9M | -$27.5M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $79.9M | $225.6M | -- | |
| Long-Term Debt Repaid | -$1.9M | -$310K | -- | -$155.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$239.3K | -- | |
| Cash From Financing | $34.9M | $2.1M | $81M | $68.8M | -$39.4M | |
| Beginning Cash (CF) | $122.9M | $349.4M | $176.6M | $338.1M | $73.9M | |
| Foreign Exchange Rate Adjustment | $194.7K | $4.1M | $3.1M | -$9.4M | $4.6M | |
| Additions / Reductions | $21.9M | -$69.1M | -$58.2M | $24.2M | -$55.7M | |
| Ending Cash (CF) | $145M | $284.4M | $121.5M | $353M | $22.9M | |
| Levered Free Cash Flow | -$13.1M | -$75.3M | -$142.2M | -$31.3M | -$19.4M | |
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Financial Ratios
SGML.V
Sector
P/E ratio
85.82x
19.44x
PEG ratio
--
-0.02x
P/B ratio
17.90x
1.70x
Price / LTM sales
10.51x
1.54x
Growth Metrics
SGML.V
Sector
Revenue growth
-34.34%
2.23%
Earnings growth
53.66%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.01
$0.02
Profitability
SGML.V
Sector
Profitability FY 2024
$42.7M
--
Return on invested capital
-12.41%
-8.68%
Return on assets
-9.75%
-9.81%
Return on equity
-34.75%
-9.57%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
13
Balance Sheet
SGML.V
Sector
Total cash
$8.5M
$2.6M
Short term investments
--
$229.2K
Total assets
$470.6M
$16.8M
Long term debt
$231.5M
--
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