Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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25
AACG Quote, Financials, Valuation and Earnings
Last price:
$0.83
Seasonality move
:
27.93%
Day range:
$0.81 - $0.85
52-week range:
$0.71 - $2.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.67x
P/B ratio:
3.15x
Volume:
21.4K
Avg. volume:
20K
1-year change:
2.67%
Market cap:
$26.1M
Revenue:
$37.2M
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5M | $31.4M | $30.7M | $31.3M | $37.2M | |
| Revenue Growth (YoY) | 66.02% | 33.45% | -2.04% | 1.84% | 19.08% | |
| Cost of Revenues | $14.3M | $18.6M | $18.7M | $15.6M | $20.9M | |
| Gross Profit | $9.2M | $12.7M | $12M | $15.7M | $16.3M | |
| Gross Profit Margin | 39.25% | 40.64% | 39.15% | 50.07% | 43.82% | |
| R&D Expenses | $1.3M | $1.8M | $1M | $649.7K | $512.1K | |
| Selling, General & Admin | $22.3M | $24.7M | $22.6M | $21.4M | $25.1M | |
| Other Inc / (Exp) | -$1.1M | $4.2M | $195.6K | -$690 | -$63.7K | |
| Operating Expenses | $24.3M | $23M | $20.4M | $21.5M | $22.3M | |
| Operating Income | -$15.1M | -$10.3M | -$8.4M | -$5.9M | -$6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.1M | -$5.9M | -$8.1M | -$5.7M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$238.7K | -$879.4K | -$961.4K | -$889.5K | |
| Net Income to Company | -$14.6M | -$5.6M | -$7.2M | -$4.8M | -$5M | |
| Minority Interest in Earnings | $1.2M | -$74K | -$104.2K | -$7.1K | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | -$5.6M | -$7.2M | -$4.8M | -$5M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.18 | -$0.23 | -$0.15 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.18 | -$0.23 | -$0.15 | -$0.16 | |
| Weighted Average Basic Share | $31.3M | $31.4M | $31.4M | $31.4M | $31.5M | |
| Weighted Average Diluted Share | $31.3M | $31.4M | $31.4M | $31.4M | $31.5M | |
| EBITDA | -$10.8M | -$6.7M | -$5.1M | -$2.8M | -$2.6M | |
| EBIT | -$15.1M | -$10.3M | -$8.4M | -$5.9M | -$6M | |
| Revenue (Reported) | $23.5M | $31.4M | $30.7M | $31.3M | $37.2M | |
| Operating Income (Reported) | -$15.1M | -$10.3M | -$8.4M | -$5.9M | -$6M | |
| Operating Income (Adjusted) | -$15.1M | -$10.3M | -$8.4M | -$5.9M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $7.6M | $8.2M | $9.4M | $9.4M | |
| Revenue Growth (YoY) | 40.08% | -11.07% | 7.91% | 14.38% | 0.22% | |
| Cost of Revenues | $4.2M | $4.2M | $4.2M | $5.2M | $5.7M | |
| Gross Profit | $4.4M | $3.4M | $4M | $4.2M | $3.7M | |
| Gross Profit Margin | 51.43% | 45.11% | 49.16% | 44.6% | 39.19% | |
| R&D Expenses | $539.5K | $123.5K | $166.2K | $103.2K | $106.3K | |
| Selling, General & Admin | $7.3M | $5.7M | $5M | $6.5M | $5.1M | |
| Other Inc / (Exp) | -$924.1K | $97.8K | -- | -$250 | -- | |
| Operating Expenses | $7.8M | $5.8M | $5.1M | $6.6M | $5.2M | |
| Operating Income | -$3.4M | -$2.4M | -$1.1M | -$2.5M | -$1.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.3M | -$2.3M | -$1.1M | -$2.4M | $204.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$242.7K | -$538.1K | -$46.4K | -$382.2K | -$126.8K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$16.7K | $36.8K | -$7K | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$1.7M | -$1M | -$2M | $331K | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.06 | -$0.03 | -$0.06 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.06 | -$0.03 | -$0.06 | $0.01 | |
| Weighted Average Basic Share | $31.7M | $31.5M | $31.4M | $32M | $31.8M | |
| Weighted Average Diluted Share | $31.7M | $31.5M | $31.4M | $32M | $31.8M | |
| EBITDA | -$3.4M | -$2.4M | -$1.1M | -$2.5M | -- | |
| EBIT | -$3.4M | -$2.4M | -$1.1M | -$2.5M | -$1.5M | |
| Revenue (Reported) | $8.5M | $7.6M | $8.2M | $9.4M | $9.4M | |
| Operating Income (Reported) | -$3.4M | -$2.4M | -$1.1M | -$2.5M | -$1.5M | |
| Operating Income (Adjusted) | -$3.4M | -$2.4M | -$1.1M | -$2.5M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.2M | $30.7M | $30.6M | $34.8M | $38.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.6M | $15.3M | $15.1M | $16.8M | $18.9M | |
| Gross Profit | $13.6M | $15.4M | $15.5M | $18M | $19.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $1.1M | $760.7K | $634.3K | $435K | |
| Selling, General & Admin | $25.1M | $23.2M | $21.3M | $24.5M | $23.4M | |
| Other Inc / (Exp) | $3.6M | $88K | $89.1K | -$1.7K | -- | |
| Operating Expenses | $27.8M | $24.3M | $22.1M | $25.1M | $23.3M | |
| Operating Income | -$14.1M | -$8.9M | -$6.6M | -$7.1M | -$3.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.4M | -$8.7M | -$6.3M | -$6.9M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$482.4K | -$541.1K | -$1.3M | -$524.4K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$661.9K | -$205.7K | -$41.9K | -$200 | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$8.2M | -$5.8M | -$5.7M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.25 | -$0.18 | -$0.18 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.25 | -$0.18 | -$0.18 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.1M | -$8.9M | -$6.6M | -$7.1M | -- | |
| EBIT | -$14.1M | -$8.9M | -$6.6M | -$7.1M | -$3.3M | |
| Revenue (Reported) | $29.2M | $30.7M | $30.6M | $34.8M | $38.8M | |
| Operating Income (Reported) | -$14.1M | -$8.9M | -$6.6M | -$7.1M | -$3.3M | |
| Operating Income (Adjusted) | -$14.1M | -$8.9M | -$6.6M | -$7.1M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20M | $19.4M | $19.6M | $23.2M | $24.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9M | $11.1M | $10.7M | $12.4M | $13.7M | |
| Gross Profit | $9.2M | $8.3M | $8.8M | $10.8M | $11.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $669K | $422.4K | $405.8K | $326.7K | |
| Selling, General & Admin | $18.5M | $17M | $15.6M | $18.7M | $17M | |
| Other Inc / (Exp) | $4.2M | $99.3K | -$60 | -$1.1K | -$1.5K | |
| Operating Expenses | $19.9M | $17.6M | $16.1M | $19.1M | $16.8M | |
| Operating Income | -$10.7M | -$9.3M | -$7.3M | -$8.3M | -$5.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.3M | -$9.1M | -$7.2M | -$8.2M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$1.5M | -$1.1M | -$1.4M | -$1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $262K | -$73.1K | -$6.7K | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | -$7.7M | -$6.1M | -$6.9M | -$3M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.24 | -$0.19 | -$0.22 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.24 | -$0.19 | -$0.22 | -$0.09 | |
| Weighted Average Basic Share | $94.2M | $94.6M | $95.5M | $95.3M | $95.5M | |
| Weighted Average Diluted Share | $94.2M | $94.6M | $95.5M | $95.3M | $95.5M | |
| EBITDA | -$10.7M | -$9.3M | -$7.3M | -$8.4M | -$4.2M | |
| EBIT | -$10.7M | -$9.3M | -$7.3M | -$8.3M | -$5.7M | |
| Revenue (Reported) | $20M | $19.4M | $19.6M | $23.2M | $24.8M | |
| Operating Income (Reported) | -$10.7M | -$9.3M | -$7.3M | -$8.3M | -$5.7M | |
| Operating Income (Adjusted) | -$10.7M | -$9.3M | -$7.3M | -$8.3M | -$5.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.3M | $11.2M | $7.9M | $8.5M | $5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $343.7K | $147.2K | $841.8K | $315.2K | $371.7K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $38.8K | $156.7K | $204.2K | $378.4K | $746.7K | |
| Other Current Assets | $665.4K | $310.7K | $352.2K | $436.6K | $301.1K | |
| Total Current Assets | $18.5M | $11.8M | $9.4M | $9.9M | $9.1M | |
| Property Plant And Equipment | $12.2M | $12.4M | $10.1M | $7.6M | $10.2M | |
| Long-Term Investments | $6.7M | $6M | $5.5M | $5.4M | $5.2M | |
| Goodwill | $29.8M | $30.6M | $28.5M | $27.7M | $26.9M | |
| Other Intangibles | $16.9M | $14.6M | $11M | $8.3M | $6.3M | |
| Other Long-Term Assets | $3.5M | $4.2M | $4.1M | $4.5M | $4.8M | |
| Total Assets | $88.1M | $79.6M | $70.3M | $65.3M | $65.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $3.6M | $3.9M | $3.8M | $3M | $3.1M | |
| Current Portion Of Long-Term Debt | $1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.7M | $2.5M | $1.8M | $2.5M | |
| Other Current Liabilities | $3.6M | $3.7M | $4.3M | $4M | $4.7M | |
| Total Current Liabilities | $42.1M | $42M | $42.1M | $44.3M | $48.6M | |
| Long-Term Debt | -- | $3.7M | $2.8M | $1.3M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.2M | $49.6M | $49.7M | $49.4M | $54.4M | |
| Common Stock | $721.9K | $740.6K | $679K | $666.9K | $651.5K | |
| Other Common Equity Adj | -$5.7M | -$5.9M | -$5.4M | -$5.2M | -$5.1M | |
| Common Equity | $30.4M | $29.5M | $20.6M | $15.9M | $10.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.6M | $491.2K | $59.7K | -$9K | -$8.8K | |
| Total Equity | $37.9M | $30M | $20.6M | $15.9M | $10.9M | |
| Total Liabilities and Equity | $88.1M | $79.6M | $70.3M | $65.3M | $65.3M | |
| Cash and Short Terms | $17.3M | $11.2M | $7.9M | $8.5M | $5M | |
| Total Debt | $1M | $3.7M | $2.8M | $1.3M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $8.4M | $9M | $5.6M | $13.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.4K | $46.8K | $40.6K | $163.8K | $41.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $578.5K | |
| Other Current Assets | $712K | $854.6K | $1.3M | $2.8M | -- | |
| Total Current Assets | $12.4M | $9.3M | $10.3M | $8.6M | $17.8M | |
| Property Plant And Equipment | $13.1M | $9.4M | $8.5M | $11.4M | $9.7M | |
| Long-Term Investments | $5.9M | $5.4M | $5.2M | $5.4M | -- | |
| Goodwill | $30.1M | $27.3M | $26.9M | $28M | -- | |
| Other Intangibles | $15.1M | $11.3M | $8.7M | $7.2M | -- | |
| Other Long-Term Assets | $4M | $3.6M | $4.3M | $4.9M | -- | |
| Total Assets | $81.1M | $66.6M | $63.8M | $65.5M | $65M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $6.3M | $6.4M | $6.7M | $7.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $2.2M | $2.2M | $2.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.6M | $42.1M | $46.2M | $52.9M | $54.2M | |
| Long-Term Debt | $4.2M | $2.3M | $1.9M | $2.8M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.1M | $46.5M | $49.7M | $56M | $56.7M | |
| Common Stock | $730.4K | $665.6K | $646.7K | $674.7K | $669.3K | |
| Other Common Equity Adj | -$5.8M | -$5.2M | -$5.1M | -$5.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $615.6K | $377.9K | -$49.6K | -$9.2K | -$9K | |
| Total Equity | $30M | $20.1M | $14.2M | $9.4M | $8.3M | |
| Total Liabilities and Equity | $81.1M | $66.6M | $63.8M | $65.5M | $65M | |
| Cash and Short Terms | $11.6M | $8.4M | $9M | $5.6M | $13.6M | |
| Total Debt | $7M | $2.3M | $4.1M | $2.8M | $2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | -$5.6M | -$7.2M | -$4.8M | -$5M | |
| Depreciation & Amoritzation | $4.3M | $3.6M | $3.4M | $3.1M | $3.4M | |
| Stock-Based Compensation | $257.5K | $161.3K | $216.8K | $433K | $390.7K | |
| Change in Accounts Receivable | -$294.2K | $193.1K | -$729.7K | $510.4K | -$66.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4M | -$4.9M | -$2.2M | $1.2M | -$464.8K | |
| Capital Expenditures | $711.5K | $690.2K | $240.3K | $316.2K | $2.8M | |
| Cash Acquisitions | -$2.1M | $868.3K | $130.4K | $245.8K | $40K | |
| Cash From Investing | -$2.8M | -$1.6M | -$369.8K | -$559.8K | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8M | $419.7K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$309.8K | -- | -- | -- | |
| Repurchase of Common Stock | -$580.1K | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9K | -$17.8K | -$4.6K | -$9.7K | -$13.1K | |
| Cash From Financing | $913.4K | $128.3K | $28K | $56.9K | -$13K | |
| Beginning Cash (CF) | $22.3M | $11.2M | $7.9M | $8.5M | $5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | -$6.4M | -$2.4M | $732.1K | -$3.3M | |
| Ending Cash (CF) | $16.3M | $4.7M | $5.6M | $9.2M | $1.7M | |
| Levered Free Cash Flow | -$4.8M | -$5.6M | -$2.4M | $919K | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $11.6M | $8.4M | $9M | $5.6M | $13.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $11.6M | $27.3M | $26.3M | $19.1M | $23.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
AACG
Sector
P/E ratio
--
17.48x
PEG ratio
-0.97x
0.11x
P/B ratio
3.15x
1.33x
Price / LTM sales
0.67x
0.58x
Growth Metrics
AACG
Sector
Revenue growth
0.22%
3.54%
Earnings growth
116.25%
--
Revenue (5-year growth)
21.36%
3.17%
Earnings forecast
--
$0.25
Profitability
AACG
Sector
Profitability FY 2024
$16.3M
$299.9M
Return on invested capital
-7.35%
3.41%
Return on assets
-1.79%
2.26%
Return on equity
-12.6%
5.88%
Earnings Date
Last Earnings Date
Nov
9
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
AACG
Sector
Total cash
$13.6M
$130M
Short term investments
--
$40.6M
Total assets
$65.3M
$1.1B
Long term debt
$2.5M
$35.5M
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