Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
ABAT Quote, Financials, Valuation and Earnings
Last price:
$3.99
Seasonality move
:
61.37%
Day range:
$3.87 - $4.14
52-week range:
$0.86 - $11.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
73.35x
P/B ratio:
5.40x
Volume:
4.4M
Avg. volume:
6.3M
1-year change:
52.69%
Market cap:
$517.9M
Revenue:
$4.3M
EPS (TTM):
-$0.51
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $343.5K | $4.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 1148.97% | |
| Cost of Revenues | $14.7K | $77.9K | $197.7K | $7.4M | $16.7M | |
| Gross Profit | -$14.7K | -$77.9K | -$197.7K | -$7.1M | -$12.4M | |
| Gross Profit Margin | -- | -- | -- | -2062.04% | -289.07% | |
| R&D Expenses | $857.6K | $963.4K | $7.6M | $14.3M | $8.5M | |
| Selling, General & Admin | $36.3M | $31.7M | $12.8M | $16.1M | $21.2M | |
| Other Inc / (Exp) | -$733.2K | $9.4K | $365.6K | -$10.6M | -- | |
| Operating Expenses | $37.7M | $33.5M | $22.2M | $30.4M | $31M | |
| Operating Income | -$37.7M | -$33.5M | -$22.4M | -$37.5M | -$43.4M | |
| Net Interest Expenses | $3.3M | -- | $128.6K | $4.4M | $3.8M | |
| EBT. Incl. Unusual Items | -$41.8M | -$33.5M | -$22.2M | -$52.5M | -$46.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$41.8M | -$33.5M | -$22.2M | -$52.5M | -$46.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.8M | -$33.5M | -$22.2M | -$52.5M | -$46.8M | |
| Basic EPS (Cont. Ops) | -$1.26 | -$0.80 | -$0.51 | -$1.02 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$1.26 | -$0.80 | -$0.51 | -$1.02 | -$0.58 | |
| Weighted Average Basic Share | $33.2M | $41.7M | $43.8M | $51.2M | $80.3M | |
| Weighted Average Diluted Share | $33.2M | $41.7M | $43.8M | $51.2M | $80.3M | |
| EBITDA | -$37.7M | -$33.5M | -$22.2M | -$35.7M | -$38.3M | |
| EBIT | -$37.7M | -$33.5M | -$22.4M | -$37.5M | -$43.4M | |
| Revenue (Reported) | -- | -- | -- | $343.5K | $4.3M | |
| Operating Income (Reported) | -$37.7M | -$33.5M | -$22.4M | -$37.5M | -$43.4M | |
| Operating Income (Adjusted) | -$37.7M | -$33.5M | -$22.4M | -$37.5M | -$43.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $202K | $937.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 364.25% | |
| Cost of Revenues | $10.9K | $38.3K | $61.8K | $3M | $4.7M | |
| Gross Profit | -$10.9K | -$38.3K | -$61.8K | -$2.8M | -$3.8M | |
| Gross Profit Margin | -- | -- | -- | -1366.93% | -406.1% | |
| R&D Expenses | $216K | $219.8K | $3.6M | $2M | $2.7M | |
| Selling, General & Admin | $19.7M | $2M | $3.1M | $5M | $3.6M | |
| Other Inc / (Exp) | $14K | $142.7K | -$6.3K | -$714.5K | -- | |
| Operating Expenses | $20M | $2.5M | $8M | $7M | $6.3M | |
| Operating Income | -$20M | -$2.6M | -$8M | -$9.8M | -$10.1M | |
| Net Interest Expenses | -- | -- | $867.9K | $1.2M | $313.9K | |
| EBT. Incl. Unusual Items | -$20M | -$2.4M | -$8.9M | -$11.7M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20M | -$2.4M | -$8.9M | -$11.7M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20M | -$2.4M | -$8.9M | -$11.7M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.06 | -$0.19 | -$0.17 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.06 | -$0.19 | -$0.17 | -$0.09 | |
| Weighted Average Basic Share | $39.6M | $42.9M | $46.1M | $69.5M | $112.2M | |
| Weighted Average Diluted Share | $39.6M | $42.9M | $46.1M | $69.5M | $112.2M | |
| EBITDA | -$20M | -$2.5M | -$8M | -$8.5M | -$8.8M | |
| EBIT | -$20M | -$2.6M | -$8M | -$9.8M | -$10.1M | |
| Revenue (Reported) | -- | -- | -- | $202K | $937.6K | |
| Operating Income (Reported) | -$20M | -$2.6M | -$8M | -$9.8M | -$10.1M | |
| Operating Income (Adjusted) | -$20M | -$2.6M | -$8M | -$9.8M | -$10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $545.5K | $5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23K | $112.7K | $246.5K | $6.9M | $18.5M | |
| Gross Profit | -$23K | -$112.7K | -$246.5K | -$6.4M | -$13.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $11M | $12.7M | $9.1M | |
| Selling, General & Admin | $53.7M | $13.8M | $13.9M | $18M | $19.8M | |
| Other Inc / (Exp) | -$1.6M | $324.9K | $216.6K | -$11.3M | -- | |
| Operating Expenses | $55.2M | $16M | $27.6M | $32.9M | $30.3M | |
| Operating Income | -$55.3M | -$16.1M | -$27.9M | -$39.3M | -$43.8M | |
| Net Interest Expenses | $1.8M | $10.1K | $996.5K | $4.7M | $2.9M | |
| EBT. Incl. Unusual Items | -$58.6M | -$16M | -$28.6M | -$55.3M | -$45.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$59.3M | -$16.7M | -$28.7M | -$56.8M | -$45.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.6M | -$16M | -$28.6M | -$55.3M | -$45.4M | |
| Basic EPS (Cont. Ops) | -$1.71 | -$0.38 | -$0.64 | -$0.94 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$1.71 | -$0.38 | -$0.64 | -$0.94 | -$0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$55.2M | -$16M | -$27.6M | -$36.3M | -$38.6M | |
| EBIT | -$55.3M | -$16.1M | -$27.9M | -$39.3M | -$43.8M | |
| Revenue (Reported) | -- | -- | -- | $545.5K | $5M | |
| Operating Income (Reported) | -$55.3M | -$16.1M | -$27.9M | -$39.3M | -$43.8M | |
| Operating Income (Adjusted) | -$55.3M | -$16.1M | -$27.9M | -$39.3M | -$43.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $202K | $937.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9K | $38.3K | $61.8K | $3M | $4.7M | |
| Gross Profit | -$10.9K | -$38.3K | -$61.8K | -$2.8M | -$3.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $216K | $219.8K | $3.6M | $2M | $2.7M | |
| Selling, General & Admin | $19.7M | $2M | $3.1M | $5M | $3.6M | |
| Other Inc / (Exp) | $14K | $142.7K | -$6.3K | -$714.5K | -- | |
| Operating Expenses | $20M | $2.5M | $8M | $7M | $6.3M | |
| Operating Income | -$20M | -$2.6M | -$8M | -$9.8M | -$10.1M | |
| Net Interest Expenses | -- | -- | $867.9K | $1.2M | $313.9K | |
| EBT. Incl. Unusual Items | -$20M | -$2.4M | -$8.9M | -$11.7M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20M | -$2.4M | -$8.9M | -$11.7M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20M | -$2.4M | -$8.9M | -$11.7M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.06 | -$0.19 | -$0.17 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.06 | -$0.19 | -$0.17 | -$0.09 | |
| Weighted Average Basic Share | $39.6M | $42.9M | $46.1M | $69.5M | $112.2M | |
| Weighted Average Diluted Share | $39.6M | $42.9M | $46.1M | $69.5M | $112.2M | |
| EBITDA | -$20M | -$2.5M | -$8M | -$8.5M | -$8.8M | |
| EBIT | -$20M | -$2.6M | -$8M | -$9.8M | -$10.1M | |
| Revenue (Reported) | -- | -- | -- | $202K | $937.6K | |
| Operating Income (Reported) | -$20M | -$2.6M | -$8M | -$9.8M | -$10.1M | |
| Operating Income (Adjusted) | -$20M | -$2.6M | -$8M | -$9.8M | -$10.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.8M | $29M | $2.3M | $7M | $12.5M | |
| Short Term Investments | -- | $21K | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $228.5K | $2.8M | |
| Inventory | -- | -- | $125.2K | $154.3K | $408.1K | |
| Prepaid Expenses | $1.3M | $878.8K | $1.6M | $1.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.1M | $29.9M | $4.8M | $18.4M | $29.5M | |
| Property Plant And Equipment | $5.5M | $19.1M | $38.3M | $54.8M | $54.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $3.9M | $3.9M | $4.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21.3M | $52.9M | $74.7M | $77.7M | $84.5M | |
| Accounts Payable | -- | -- | $1.8M | $4.3M | $417.2K | |
| Accrued Expenses | -- | $2.6M | $5.8M | $5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $99.8K | $121.5K | $54.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8M | $3.1M | $13.7M | $15.8M | $13.7M | |
| Long-Term Debt | -- | -- | -- | -- | $190.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8M | $3.2M | $13.8M | $16.2M | $13.9M | |
| Common Stock | $573.3K | $644.1K | $45.9K | $64.1K | $97.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $17.4M | $49.6M | $60.9M | $61.5M | $70.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.4M | $49.6M | $60.9M | $61.5M | $70.6M | |
| Total Liabilities and Equity | $21.3M | $52.9M | $74.7M | $77.7M | $84.5M | |
| Cash and Short Terms | $12.8M | $29M | $2.3M | $7M | $12.5M | |
| Total Debt | -- | -- | -- | -- | $190.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.9M | $20.9M | $5.5M | $5.8M | $30.9M | |
| Short Term Investments | -- | $26.4K | $78.4K | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $174.5K | $1.2M | |
| Inventory | -- | -- | $371.8K | $255.9K | $104.1K | |
| Prepaid Expenses | $1.8M | $774K | $837.8K | $645.7K | -- | |
| Other Current Assets | -- | -- | $242.9K | -- | -- | |
| Total Current Assets | $47.7M | $21.7M | $8.4M | $15.5M | $41.5M | |
| Property Plant And Equipment | $8.7M | $28.2M | $69.4M | $53.8M | $59.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.8M | $3.9M | $4.6M | $4.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $60.2M | $53.8M | $83.9M | $73.8M | $101.5M | |
| Accounts Payable | -- | -- | $2.6M | $4.7M | $280.7K | |
| Accrued Expenses | -- | -- | $3.1M | $2.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $17.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $125K | $21.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4M | $6.3M | $23M | $10M | $5.3M | |
| Long-Term Debt | -- | -- | $1.7M | -- | $159.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4M | $6.5M | $24.7M | $14.5M | $5.5M | |
| Common Stock | $629.8K | $644.1K | $46.3K | $73.3K | $120.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $2.4M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $57.8M | $47.3M | $59.2M | $59.3M | $96M | |
| Total Liabilities and Equity | $60.2M | $53.8M | $83.9M | $73.8M | $101.5M | |
| Cash and Short Terms | $45.9M | $20.9M | $5.5M | $5.8M | $30.9M | |
| Total Debt | -- | -- | $19M | -- | $159.1K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.8M | -$33.5M | -$22.2M | -$52.5M | -$46.8M | |
| Depreciation & Amoritzation | $14.7K | $77.9K | $197.7K | $1.8M | $5.2M | |
| Stock-Based Compensation | -- | $1.2M | $9.8M | $14.6M | $14.7M | |
| Change in Accounts Receivable | -- | -- | -$320.5K | -$99.6K | -$2.6M | |
| Change in Inventories | -- | -- | -$125.2K | -$29.1K | -$3.2M | |
| Cash From Operations | -$7.8M | -$10.2M | -$13.4M | -$16.7M | -$28.9M | |
| Capital Expenditures | $7.1M | $15.1M | $14.8M | $12.7M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.1M | -$15.1M | -$36.7M | -$13M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $125.7K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | $6M | $20.3M | -- | |
| Long-Term Debt Repaid | -$1.4M | -- | -- | -$24M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18.8K | -- | -- | -- | -- | |
| Cash From Financing | $26.9M | $41.4M | $23.4M | $34.4M | $36.9M | |
| Beginning Cash (CF) | $12.8M | $29M | $2.3M | $7M | $12.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12M | $16.1M | -$26.7M | $4.7M | $5.5M | |
| Ending Cash (CF) | $24.9M | $45.1M | -$24.3M | $11.7M | $17.9M | |
| Levered Free Cash Flow | -$14.8M | -$25.3M | -$28.2M | -$29.4M | -$31.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20M | -$2.4M | -$8.9M | -$11.7M | -$10.3M | |
| Depreciation & Amoritzation | $10.9K | $38.3K | $61.8K | $1.3M | $1.3M | |
| Stock-Based Compensation | $115.1K | $96.1K | $3.4M | $3.2M | $2.3M | |
| Change in Accounts Receivable | -- | -$74.2K | -$270.8K | $118.7K | $1.4M | |
| Change in Inventories | -- | -- | -$246.6K | -$101.6K | -$18K | |
| Cash From Operations | -$2.6M | -$4M | -$4.8M | -$5.6M | -$7.1M | |
| Capital Expenditures | $5.6M | $77.5K | $6.6M | $863.2K | $708.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$4.1M | -$7.3M | -$863.2K | -$708.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$7.8M | -$3.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -- | -- | $1.9M | -- | |
| Cash From Financing | $41.2M | -- | $15.1M | $5.2M | $26.3M | |
| Beginning Cash (CF) | $45.9M | $20.9M | $5.4M | $5.8M | $30.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.1M | -$8.1M | $3.1M | -$1.2M | $18.4M | |
| Ending Cash (CF) | $79M | $12.8M | $8.4M | $4.5M | $49.4M | |
| Levered Free Cash Flow | -$8.2M | -$4.1M | -$11.3M | -$6.4M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.3M | -$16.7M | -$28.7M | -$56.8M | -$45.9M | |
| Depreciation & Amoritzation | $23.3K | $106.9K | $221.4K | $3M | $5.3M | |
| Stock-Based Compensation | $115.1K | $1.2M | $13M | $16M | $13.9M | |
| Change in Accounts Receivable | -- | -$74.2K | -$517.3K | $291.8K | -$1.4M | |
| Change in Inventories | -- | -- | -$371.8K | $116.4K | -$3.1M | |
| Cash From Operations | -$9.4M | -$11.8M | -$14.1M | -$17.2M | -$30.8M | |
| Capital Expenditures | $12.8M | $9.9M | $21.3M | $6.3M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.8M | -$13.9M | -$39.9M | -$6.3M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $128.5K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $26.5M | -$183.4K | -- | |
| Long-Term Debt Repaid | -- | -- | -$7.8M | -$19.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $67M | $1.1M | $38.5M | $23.8M | $58.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.8M | -$24.7M | -$15.5M | $298.1K | $25.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.2M | -$21.7M | -$35.4M | -$23.5M | -$33.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20M | -$2.4M | -$8.9M | -$11.7M | -$10.3M | |
| Depreciation & Amoritzation | $10.9K | $38.3K | $61.8K | $1.3M | $1.3M | |
| Stock-Based Compensation | $115.1K | $96.1K | $3.4M | $3.2M | $2.3M | |
| Change in Accounts Receivable | -- | -$74.2K | -$270.8K | $118.7K | $1.4M | |
| Change in Inventories | -- | -- | -$246.6K | -$101.6K | -$18K | |
| Cash From Operations | -$2.6M | -$4M | -$4.8M | -$5.6M | -$7.1M | |
| Capital Expenditures | $5.6M | $77.5K | $6.6M | $863.2K | $708.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$4.1M | -$7.3M | -$863.2K | -$708.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$7.8M | -$3.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -- | -- | $1.9M | -- | |
| Cash From Financing | $41.2M | -- | $15.1M | $5.2M | $26.3M | |
| Beginning Cash (CF) | $45.9M | $20.9M | $5.4M | $5.8M | $30.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.1M | -$8.1M | $3.1M | -$1.2M | $18.4M | |
| Ending Cash (CF) | $79M | $12.8M | $8.4M | $4.5M | $49.4M | |
| Levered Free Cash Flow | -$8.2M | -$4.1M | -$11.3M | -$6.4M | -$7.8M | |
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Financial Ratios
ABAT
Sector
P/E ratio
--
19.42x
PEG ratio
--
-0.02x
P/B ratio
5.40x
1.72x
Price / LTM sales
73.35x
1.55x
Growth Metrics
ABAT
Sector
Revenue growth
364.25%
2.23%
Earnings growth
45.42%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
ABAT
Sector
Profitability FY 2025
-$12.4M
--
Return on invested capital
-58.07%
-8.8%
Return on assets
-53.44%
-9.86%
Return on equity
-62.64%
-9.6%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
6
Balance Sheet
ABAT
Sector
Total cash
$30.9M
$2.6M
Short term investments
--
$229.2K
Total assets
$84.5M
$17M
Long term debt
$159.1K
--
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