Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
SPRQ.V Quote, Financials, Valuation and Earnings
Last price:
$0.66
Seasonality move
:
28.86%
Day range:
$0.66 - $0.66
52-week range:
$0.61 - $1.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
30.63x
P/B ratio:
9.95x
Volume:
15
Avg. volume:
14.4K
1-year change:
-21.43%
Market cap:
$77.2M
Revenue:
$1.7M
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2K | -- | -- | $190K | $1.7M | |
| Revenue Growth (YoY) | -99.8% | -- | -- | -- | 771.09% | |
| Cost of Revenues | $97.5K | $18.1K | $407.6K | $1.5M | $2M | |
| Gross Profit | -$96.4K | -$18.1K | -$407.6K | -$1.3M | -$342.8K | |
| Gross Profit Margin | -8244.06% | -- | -- | -666.42% | -20.71% | |
| R&D Expenses | $887.3K | $972.2K | $1.6M | $1.2M | $1.1M | |
| Selling, General & Admin | $722.2K | $6.3M | $1.2M | $2M | $2.2M | |
| Other Inc / (Exp) | $4.7K | -$663.5K | -$34.4K | $17.2K | $112.2K | |
| Operating Expenses | $1M | $7.8M | $3.5M | $3.6M | $5.3M | |
| Operating Income | -$1.1M | -$7.8M | -$4M | -$4.8M | -$5.7M | |
| Net Interest Expenses | -- | -- | -- | $20.4K | $145.3K | |
| EBT. Incl. Unusual Items | -$1.1M | -$8.1M | -$3.9M | -$4.8M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$330K | -- | -- | -- | |
| Net Income to Company | -$1.1M | -$7.8M | -$3.9M | -$4.8M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$7.8M | -$3.9M | -$4.8M | -$5.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.23 | -$0.05 | -$0.06 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.23 | -$0.05 | -$0.06 | -$0.06 | |
| Weighted Average Basic Share | $66M | $33.7M | $82.4M | $82.4M | $101.7M | |
| Weighted Average Diluted Share | $66M | $33.7M | $82.4M | $82.4M | $101.7M | |
| EBITDA | -$1.1M | -$7.8M | -$3.9M | -$4.7M | -$5.4M | |
| EBIT | -$1.1M | -$7.8M | -$4M | -$4.8M | -$5.7M | |
| Revenue (Reported) | $1.2K | -- | -- | $190K | $1.7M | |
| Operating Income (Reported) | -$1.1M | -$7.8M | -$4M | -$4.8M | -$5.7M | |
| Operating Income (Adjusted) | -$1.1M | -$7.8M | -$4M | -$4.8M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $360.3K | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | 73.41% | 200.11% | |
| Cost of Revenues | $2K | $45.1K | $68.2K | $371.6K | $1.1M | |
| Gross Profit | -$2K | -$45.1K | -$68.2K | -$11.3K | $24.4K | |
| Gross Profit Margin | -- | -- | -- | -3.14% | 2.26% | |
| R&D Expenses | $250.5K | $415.9K | $344.4K | $276.8K | $418.5K | |
| Selling, General & Admin | $295.7K | $286K | $512.9K | $293.3K | $583.2K | |
| Other Inc / (Exp) | -$750 | -$34.7K | $37.5K | -$67.3K | -- | |
| Operating Expenses | $370.4K | $866.8K | $931.6K | $910.7K | $1M | |
| Operating Income | -$372.4K | -$911.9K | -$999.8K | -$922K | -$1M | |
| Net Interest Expenses | -- | -- | -- | $1.7K | $13.4K | |
| EBT. Incl. Unusual Items | -$372.8K | -$902.9K | -$955K | -$971.7K | -$912.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$902.9K | -$955K | -$971.7K | -$912.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$372.8K | -$902.9K | -$955K | -$971.7K | -$912.3K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $66M | $82.4M | $82.4M | $115.7M | $116.9M | |
| Weighted Average Diluted Share | $66M | $82.4M | $82.4M | $115.7M | $116.9M | |
| EBITDA | -$367.1K | -$902.2K | -$970.3K | -$885.4K | -$936.8K | |
| EBIT | -$372.4K | -$911.9K | -$999.8K | -$922K | -$1M | |
| Revenue (Reported) | -- | -- | -- | $360.3K | $1.1M | |
| Operating Income (Reported) | -$372.4K | -$911.9K | -$999.8K | -$922K | -$1M | |
| Operating Income (Adjusted) | -$372.4K | -$911.9K | -$999.8K | -$922K | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $207.8K | $379.5K | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $104.8K | $687.8K | $567.4K | $2.9M | |
| Gross Profit | -- | -$104.8K | -$480K | -$187.9K | -$350.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.3M | $1.5M | $1.2M | $1.5M | |
| Selling, General & Admin | -- | $945K | $1.9M | $1.9M | $3M | |
| Other Inc / (Exp) | -$1.8K | -$703.4K | $48.1K | -$232.4K | -- | |
| Operating Expenses | -- | $2.6M | $3.7M | $5.2M | $4.1M | |
| Operating Income | -- | -$2.7M | -$4.2M | -$5.4M | -$4.5M | |
| Net Interest Expenses | -- | -- | -- | $109K | $80.2K | |
| EBT. Incl. Unusual Items | -- | -$2.7M | -$4.1M | -$5.6M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$2.7M | -$4.1M | -- | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$2.7M | -$4.1M | -$5.6M | -$4.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.05 | -$0.05 | -$0.06 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -- | -$0.05 | -$0.05 | -$0.06 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$2.7M | -$4.1M | -$5.3M | -$4.2M | |
| EBIT | -- | -$2.7M | -$4.2M | -$5.4M | -$4.5M | |
| Revenue (Reported) | -- | -- | $207.8K | $379.5K | $2.5M | |
| Operating Income (Reported) | -- | -$2.7M | -$4.2M | -$5.4M | -$4.5M | |
| Operating Income (Adjusted) | -- | -$2.7M | -$4.2M | -$5.4M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $207.8K | $379.6K | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2K | $104.9K | $385.1K | $499.3K | $1.4M | |
| Gross Profit | -$2K | -$104.9K | -$177.4K | -$119.8K | -$127.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $250.5K | $1.1M | $966.2K | $810.8K | $1.1M | |
| Selling, General & Admin | $295.7K | $939.5K | $1.6M | $1.4M | $1.7M | |
| Other Inc / (Exp) | -$750 | -$37.2K | $45.3K | -$204.3K | -$7.1K | |
| Operating Expenses | $370.4K | $2.6M | $2.8M | $4.3M | $3.1M | |
| Operating Income | -$372.4K | -$2.7M | -$2.9M | -$4.4M | -$3.2M | |
| Net Interest Expenses | -- | -- | -- | $109K | $43.9K | |
| EBT. Incl. Unusual Items | -$372.8K | -$2.6M | -$2.8M | -$4.7M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$2.6M | -$2.8M | -$4.7M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$372.8K | -$2.6M | -$2.8M | -$4.7M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.03 | -$0.05 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.03 | -$0.05 | -$0.03 | |
| Weighted Average Basic Share | $66M | $247.3M | $247.3M | $290M | $350.8M | |
| Weighted Average Diluted Share | $66M | $247.3M | $247.3M | $290M | $350.8M | |
| EBITDA | -$367.1K | -$2.7M | -$2.9M | -$4.3M | -$3M | |
| EBIT | -$372.4K | -$2.7M | -$2.9M | -$4.4M | -$3.2M | |
| Revenue (Reported) | -- | -- | $207.8K | $379.6K | $1.2M | |
| Operating Income (Reported) | -$372.4K | -$2.7M | -$2.9M | -$4.4M | -$3.2M | |
| Operating Income (Adjusted) | -$372.4K | -$2.7M | -$2.9M | -$4.4M | -$3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $9.3M | $4.6M | $287.8K | $6.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.8K | $82.7K | $294K | $164.1K | $1.7M | |
| Inventory | $177.6K | $529.3K | $1.7M | $3.4M | $2.3M | |
| Prepaid Expenses | $6.8K | $6.8K | $323.6K | $83K | $82.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9M | $10.2M | $7.2M | $4M | $11.1M | |
| Property Plant And Equipment | $22.1K | $40K | $158.5K | $419K | $758.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9M | $10.3M | $7.4M | $4.4M | $11.8M | |
| Accounts Payable | $76.1K | $607.4K | $878.6K | $941.8K | $173.8K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $454.9K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $27.9K | $150.6K | |
| Other Current Liabilities | -- | -- | -- | $59.7K | -- | |
| Total Current Liabilities | $76.1K | $607.4K | $916.2K | $2.3M | $329.7K | |
| Long-Term Debt | $30K | -- | -- | $37.7K | $284.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106.1K | $645.6K | $954.4K | $2.4M | $614.1K | |
| Common Stock | $15.2M | $26.5M | $26.5M | $26.5M | $39M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8M | $9.6M | $6.5M | $2M | $11.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8M | $9.6M | $6.5M | $2M | $11.2M | |
| Total Liabilities and Equity | $1.9M | $10.3M | $7.4M | $4.4M | $11.8M | |
| Cash and Short Terms | $1.3M | $9.3M | $4.6M | $287.8K | $6.9M | |
| Total Debt | $30K | -- | -- | $65.6K | $435K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $368.3K | $5.9M | $414.1K | $7.4M | $5.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.2K | $195.6K | $100.2K | $363.6K | $890.4K | |
| Inventory | $375.1K | $1.4M | $1.9M | $3.5M | $1.6M | |
| Prepaid Expenses | $25.7K | $286.3K | $2M | $44K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1M | $8.2M | $4.4M | $11.5M | $7.9M | |
| Property Plant And Equipment | $45.3K | $136.5K | $383.1K | $400.3K | $660.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1M | $8.3M | $4.7M | $11.9M | $8.6M | |
| Accounts Payable | $146.5K | $698.2K | $867.2K | $287.3K | $425.3K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $30.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $146.5K | $698.2K | $867.2K | $469.3K | $589.4K | |
| Long-Term Debt | $38.2K | -- | -- | $14.1K | $212.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $184.7K | $736.4K | $905.4K | $483.5K | $801.5K | |
| Common Stock | $15.2M | $26.5M | $26.5M | $38.3M | $39M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $953.5K | $7.6M | $3.8M | $11.4M | $7.8M | |
| Total Liabilities and Equity | $1.1M | $8.3M | $4.7M | $11.9M | $8.6M | |
| Cash and Short Terms | $368.3K | $5.9M | $414.1K | $7.4M | $5.3M | |
| Total Debt | $38.2K | -- | -- | $45K | $364.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$7.8M | -$3.9M | -$4.8M | -$5.7M | |
| Depreciation & Amoritzation | $22.2K | $18.1K | $32.6K | $109.8K | $215.2K | |
| Stock-Based Compensation | $433.7K | $402.9K | $738K | $332.5K | $2M | |
| Change in Accounts Receivable | $326K | -$20K | -$211.3K | $459.9K | -$1.6M | |
| Change in Inventories | $32.1K | -$351.7K | -$1.2M | -$1.7M | $1.1M | |
| Cash From Operations | -$332.1K | -$906.1K | -$4.6M | -$4.5M | -$5.2M | |
| Capital Expenditures | $2.4K | $36K | $151.1K | $294.2K | $101.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4K | $129.7K | -$151.1K | -$294.2K | -$101.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | $20K | -- | $500K | $168.8K | |
| Long-Term Debt Repaid | -- | -- | -- | -$54.6K | -$125.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8K | -$1.3M | -- | -- | -$904.7K | |
| Cash From Financing | $1.6M | $8.7M | -- | $445.4K | $12M | |
| Beginning Cash (CF) | $57.6K | $9.3M | $4.6M | $287.8K | $6.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $8M | -$4.7M | -$4.3M | $6.7M | |
| Ending Cash (CF) | $1.3M | $17.2M | -$122.9K | -$4M | $13.6M | |
| Levered Free Cash Flow | -$334.6K | -$942.1K | -$4.7M | -$4.7M | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$902.9K | -$955K | -$971.7K | -$912.3K | |
| Depreciation & Amoritzation | -- | $9.7K | $29.5K | $36.6K | $74.9K | |
| Stock-Based Compensation | -- | $164.9K | $74.4K | $32.2K | $34.3K | |
| Change in Accounts Receivable | -- | -$144.7K | $174.2K | -$254.7K | -$726.8K | |
| Change in Inventories | -- | -$621.7K | $1.3M | -$453K | $680.9K | |
| Cash From Operations | -- | -$993.9K | -$1.2M | -$2.2M | -$822.4K | |
| Capital Expenditures | -- | $79.6K | $1.5K | $65.9K | $15.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$79.6K | -$1.5K | -$65.9K | -$15.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$8.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$8.8K | -$50.9K | |
| Beginning Cash (CF) | -- | $5.9M | $414.1K | $7.4M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.1M | -$1.2M | -$2.3M | -$888.9K | |
| Ending Cash (CF) | -- | $4.9M | -$818.9K | $5.1M | $4.4M | |
| Levered Free Cash Flow | -- | -$1.1M | -$1.2M | -$2.3M | -$838K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2.7M | -$4.1M | -- | -$4.5M | |
| Depreciation & Amoritzation | -- | -- | $81.3K | -- | $336.4K | |
| Stock-Based Compensation | -- | $577.8K | $383.4K | -- | $286.6K | |
| Change in Accounts Receivable | -- | -- | $497.4K | -- | -$409.3K | |
| Change in Inventories | -- | -- | -$491.6K | -- | $1.9M | |
| Cash From Operations | -- | -$3.2M | -$5.2M | -- | -$2.2M | |
| Capital Expenditures | -- | $117.4K | $327.9K | $85K | $105.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$117.4K | -$327.9K | -- | -$105.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $675K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$80.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $213.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$3.4M | -$5.5M | -- | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$3.4M | -$5.5M | -- | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2.6M | -$2.8M | -$4.7M | -$3.5M | |
| Depreciation & Amoritzation | -- | $20.9K | $69.6K | $102.2K | $223.4K | |
| Stock-Based Compensation | -- | $577.8K | $223.2K | $1.7M | $62.9K | |
| Change in Accounts Receivable | -- | -$184.9K | $523.7K | -$370.5K | $800.6K | |
| Change in Inventories | -- | -$837.6K | -$146.9K | -$32.9K | $692K | |
| Cash From Operations | -- | -$3.2M | -$3.9M | -$4.4M | -$1.4M | |
| Capital Expenditures | -- | $117.4K | $294.2K | $83.5K | $87.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$117.4K | -$294.2K | -$83.5K | -$87.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $175K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$26.3K | -$51.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$910.9K | -- | |
| Cash From Financing | -- | -- | -- | $11.6M | -$152.8K | |
| Beginning Cash (CF) | -- | $21.1M | $5M | $17.5M | $17.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$3.4M | -$4.2M | $7.1M | -$1.6M | |
| Ending Cash (CF) | -- | $17.8M | $812.9K | $24.7M | $16.2M | |
| Levered Free Cash Flow | -- | -$3.4M | -$4.2M | -$4.5M | -$1.5M | |
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Financial Ratios
SPRQ.V
Sector
P/E ratio
--
19.22x
PEG ratio
-0.62x
0.18x
P/B ratio
9.95x
1.70x
Price / LTM sales
30.63x
0.85x
Growth Metrics
SPRQ.V
Sector
Revenue growth
200.11%
5.02%
Earnings growth
7.14%
5.76%
Revenue (5-year growth)
22.88%
4.27%
Earnings forecast
--
$0.39
Profitability
SPRQ.V
Sector
Profitability FY 2024
-$342.8K
$253.7M
Return on invested capital
-44.15%
4.73%
Return on assets
-42.67%
3.1%
Return on equity
-45.66%
8.11%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
SPRQ.V
Sector
Total cash
$5.3M
$139M
Short term investments
--
$32.7M
Total assets
$11.8M
$1.4B
Long term debt
$364.3K
$51.5M
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