ServiceSource International Inc
NASDAQ:SREV
Intrinsic Value
ServiceSource International, Inc. engages in the provision of performance-based customer success and revenue growth solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of SREV.
ServiceSource International Inc's market capitalization is 149.9m USD.
SREV stock price is 1.5 USD.
SREV.
SREV. Open DCF Valuation
SREV. Open Relative Valuation
SREV.
SREV's Revenue has grown by 5% over the past 12 months.
SREV has positive Free Cash Flow for the last twelve months.
SREV's ROIC (Return on Invested Capital) has increased in the last 3 years from -15% to -10%, and is approaching profitability.
SREV's ROE (Return on Equity) has significantly increased in the last 3 years from -28% to -15%, and is approaching profitability.
SREV has positive Gross Profit for the last twelve months.
SREV's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
SREV's short-term assets (75m USD) exceed its short-term liabilties (37m USD).
SREV's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
SREV has negative Operating Income for the last twelve months.
SREV's long-term assets (124m USD) exceed its long-term liabilties (59m USD).
SREV has negative Net Income for the last twelve months.
SREV has negative Net Debt. This means that the company has more cash and short-term investments (30m USD) than debt (10m USD).
SREV has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
SREV's D/E (Debt to Equity) is very low and is equal to 0.15.
SREV has negative three-year average ROE (Return on Equity): -21%. The company is not efficient at transforming stockholders' equity into net income.
SREV's Altman Z-Score is very low and is equal to -0.78.
SREV doesn't generate enough operating income (-9m USD) to safely cover interest payments on its debt (370k USD).
Fundamental Analysis
ServiceSource International Inc
Balance Sheet Decomposition
ServiceSource International Inc
| Current Assets | 75.3m |
| Cash & Short-Term Investments | 29.5m |
| Receivables | 37.9m |
| Other Current Assets | 7.9m |
| Non-Current Assets | 48.6m |
| PP&E | 39m |
| Other Non-Current Assets | 9.6m |
| Current Liabilities | 37.3m |
| Accounts Payable | 1.6m |
| Accrued Liabilities | 25m |
| Short-Term Debt | 10m |
| Other Current Liabilities | 650k |
| Non-Current Liabilities | 21.7m |
| Other Non-Current Liabilities | 21.7m |
Earnings Waterfall
ServiceSource International Inc
|
Revenue
|
199.6m
USD
|
|
Cost of Revenue
|
-141.7m
USD
|
|
Gross Profit
|
57.9m
USD
|
|
Operating Expenses
|
-66.8m
USD
|
|
Operating Income
|
-8.9m
USD
|
|
Other Expenses
|
-1.4m
USD
|
|
Net Income
|
-10.3m
USD
|
Free Cash Flow Analysis
ServiceSource International Inc
SREV Profitability Score
Profitability Due Diligence
ServiceSource International Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
ServiceSource International Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
SREV Solvency Score
Solvency Due Diligence
ServiceSource International Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
ServiceSource International Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SREV Price Targets Summary
ServiceSource International Inc
Ownership
SREV Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
SREV Price
ServiceSource International Inc
| Average Annual Return | 31.27% |
| Standard Deviation of Annual Returns | 55.61% |
| Max Drawdown | -70% |
| Market Capitalization | 149.9m USD |
| Shares Outstanding | 100 241 000 |
| Percentage of Shares Shorted | 0.2% |
Company Profile
ServiceSource International Inc
Country
Industry
Market Cap
Dividend Yield
Description
ServiceSource International, Inc. engages in the provision of performance-based customer success and revenue growth solutions. The company is headquartered in Denver, Colorado and currently employs 2,900 full-time employees. The company went IPO on 2011-03-25. The firm designs, deploys, and operates a suite of solutions and complex processes that support and augment its clients’ business-to-business (B2B) customer acquisition, engagement, expansion and retention activities. The Company’s CJX solution suite spans the pre- and post-sale B2B customer journey that enables its clients to identify, land, adopt, expand and renew their customers and end-users. Its CJX solution suite comprises of three solutions namely digital sales, customer success, and channel management. The Company’s digital sales solution provides its clients to acquisition and expansion efforts across both net-new and installed-base customer accounts. The Company’s customer success solution offers customer experience strategies and engagement efforts to its clients.
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