Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
ABEO Quote, Financials, Valuation and Earnings
Last price:
$5.42
Seasonality move
:
17.87%
Day range:
$5.34 - $5.48
52-week range:
$3.93 - $7.54
Dividend yield:
0%
P/E ratio:
4.65x
P/S ratio:
732.74x
P/B ratio:
1.72x
Volume:
1.1M
Avg. volume:
1.9M
1-year change:
-4.75%
Market cap:
$293.7M
Revenue:
--
EPS (TTM):
$1.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $3M | $1.4M | $3.5M | -- | |
| Revenue Growth (YoY) | -- | -70% | -52.87% | 147.53% | -100% | |
| Cost of Revenues | $5.6M | $4.5M | $4.6M | $3.2M | $2.9M | |
| Gross Profit | $4.4M | -$1.5M | -$3.2M | $302K | -$2.9M | |
| Gross Profit Margin | 43.99% | -48.8% | -223.69% | 8.63% | -- | |
| R&D Expenses | $30.1M | $34.3M | $29M | $31.1M | $34.4M | |
| Selling, General & Admin | $23.8M | $22.8M | $17.3M | $19M | $29.9M | |
| Other Inc / (Exp) | -$32.9M | -$24M | $5.9M | -$7.7M | $439K | |
| Operating Expenses | $52.9M | $55.9M | $42.1M | $48.5M | $61.3M | |
| Operating Income | -$48.5M | -$57.4M | -$45.3M | -$48.2M | -$64.2M | |
| Net Interest Expenses | $4.1M | $3.7M | $736K | $418K | $4.2M | |
| EBT. Incl. Unusual Items | -$84.2M | -$84.9M | -$39.7M | -$54.2M | -$63.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$84.2M | -$84.9M | -$39.7M | -$54.2M | -$63.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.2M | -$84.9M | -$39.7M | -$54.2M | -$63.7M | |
| Basic EPS (Cont. Ops) | -$22.73 | -$21.57 | -$5.53 | -$2.53 | -$1.55 | |
| Diluted EPS (Cont. Ops) | -$22.73 | -$21.57 | -$5.53 | -$2.53 | -$1.55 | |
| Weighted Average Basic Share | $3.7M | $3.9M | $7.9M | $21.4M | $41M | |
| Weighted Average Diluted Share | $3.7M | $3.9M | $7.9M | $21.4M | $41M | |
| EBITDA | -$42.9M | -$52.9M | -$40.7M | -$45M | -$61.3M | |
| EBIT | -$48.5M | -$57.4M | -$45.3M | -$48.2M | -$64.2M | |
| Revenue (Reported) | $10M | $3M | $1.4M | $3.5M | -- | |
| Operating Income (Reported) | -$48.5M | -$57.4M | -$45.3M | -$48.2M | -$64.2M | |
| Operating Income (Adjusted) | -$48.5M | -$57.4M | -$45.3M | -$48.2M | -$64.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -100% | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $1.1M | $751K | $722K | $1.4M | |
| Gross Profit | -$1.1M | -$1.1M | -$751K | -$722K | -$1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8M | $5.5M | $7.1M | $8.9M | $3.6M | |
| Selling, General & Admin | $6.1M | $3.9M | $4.2M | $6.4M | $19.3M | |
| Other Inc / (Exp) | $8.5M | $3M | -$990K | -$15M | -- | |
| Operating Expenses | $13.8M | $8.3M | $10.6M | $14.6M | $22.6M | |
| Operating Income | -$14.9M | -$9.4M | -$11.3M | -$15.3M | -$24M | |
| Net Interest Expenses | $683K | $157K | $105K | $1.1M | $901K | |
| EBT. Incl. Unusual Items | -$7M | -$6.4M | -$11.8M | -$30.3M | -$20.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$15.2M | |
| Net Income to Company | -$7M | -$6.4M | -$11.8M | -$30.3M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$6.4M | -$11.8M | -$30.3M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$1.00 | -$0.48 | -$0.63 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$1.00 | -$0.48 | -$0.63 | -$0.10 | |
| Weighted Average Basic Share | $3.9M | $6.4M | $24.8M | $48.1M | $54.2M | |
| Weighted Average Diluted Share | $3.9M | $6.4M | $24.8M | $48.1M | $54.2M | |
| EBITDA | -$13.8M | -$8.3M | -$10.6M | -$14.6M | -$23.1M | |
| EBIT | -$14.9M | -$9.4M | -$11.3M | -$15.3M | -$24M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$14.9M | -$9.4M | -$11.3M | -$15.3M | -$24M | |
| Operating Income (Adjusted) | -$14.9M | -$9.4M | -$11.3M | -$15.3M | -$24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $4.3M | $3.6M | -- | $400K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1M | $4.8M | $3.5M | $3.8M | $3.8M | |
| Gross Profit | -$1.1M | -$418K | $82K | -$3.8M | -$3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.9M | $34.4M | $30M | $32.7M | $27.9M | |
| Selling, General & Admin | $25.5M | $16.3M | $18.9M | $28M | $53.9M | |
| Other Inc / (Exp) | $8.5M | -$31.3M | $1M | -$11M | -- | |
| Operating Expenses | $56.6M | $47M | $47.1M | $56.9M | $79.8M | |
| Operating Income | -$57.7M | -$47.5M | -$47M | -$60.7M | -$83.2M | |
| Net Interest Expenses | $5M | $625K | $487K | $3.2M | $3.9M | |
| EBT. Incl. Unusual Items | -$54.1M | -$79.3M | -$38.7M | -$71M | $82.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $315K | |
| Net Income to Company | -$54.1M | -$79.3M | -$44.7M | -$71M | $82.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.1M | -$79.3M | -$38.7M | -$71M | $82.4M | |
| Basic EPS (Cont. Ops) | -$14.24 | -$108.60 | -$2.00 | -$2.25 | $1.53 | |
| Diluted EPS (Cont. Ops) | -$14.24 | -$108.60 | -$2.00 | -$2.70 | $1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$53.6M | -$42.7M | -$43.5M | -$56.9M | -$80M | |
| EBIT | -$57.7M | -$47.5M | -$47M | -$60.7M | -$83.2M | |
| Revenue (Reported) | $3M | $4.3M | $3.6M | -- | $400K | |
| Operating Income (Reported) | -$57.7M | -$47.5M | -$47M | -$60.7M | -$83.2M | |
| Operating Income (Adjusted) | -$57.7M | -$47.5M | -$47M | -$60.7M | -$83.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.3M | $3.5M | -- | $400K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3M | $3.6M | $2.5M | $3.1M | $3.1M | |
| Gross Profit | -$3.3M | -$2.2M | $1M | -$3.1M | -$2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.6M | $22.7M | $23.7M | $25.4M | $18.9M | |
| Selling, General & Admin | $18.1M | $11.6M | $13.2M | $22.2M | $46.2M | |
| Other Inc / (Exp) | $8.5M | $1.1M | -$3.7M | -$7M | $7.4M | |
| Operating Expenses | $39.9M | $31M | $36M | $44.4M | $63.9M | |
| Operating Income | -$43.2M | -$33.3M | -$35M | -$47.5M | -$66.5M | |
| Net Interest Expenses | $3.6M | $558K | $309K | $3.1M | $2.9M | |
| EBT. Incl. Unusual Items | -$38.3M | -$32.6M | -$37.6M | -$54.4M | $92M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $315K | |
| Net Income to Company | -$38.3M | -$32.6M | -$37.6M | -$54.4M | $91.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.3M | -$32.6M | -$37.6M | -$54.4M | $91.6M | |
| Basic EPS (Cont. Ops) | -$9.98 | -$97.46 | -$1.94 | -$1.60 | $1.74 | |
| Diluted EPS (Cont. Ops) | -$9.98 | -$97.46 | -$1.94 | -$2.05 | $1.37 | |
| Weighted Average Basic Share | $11.5M | $12.5M | $59.7M | $115.4M | $156.5M | |
| Weighted Average Diluted Share | $11.5M | $12.5M | $59.7M | $126.6M | $170.7M | |
| EBITDA | -$39.9M | -$29.7M | -$32.5M | -$44.4M | -$64.1M | |
| EBIT | -$43.2M | -$33.3M | -$35M | -$47.5M | -$66.5M | |
| Revenue (Reported) | -- | $1.3M | $3.5M | -- | $400K | |
| Operating Income (Reported) | -$43.2M | -$33.3M | -$35M | -$47.5M | -$66.5M | |
| Operating Income (Adjusted) | -$43.2M | -$33.3M | -$35M | -$47.5M | -$66.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95M | $50M | $52.5M | $52.6M | $98.1M | |
| Short Term Investments | $82.4M | $12.1M | $37.9M | $37.8M | $74.4M | |
| Accounts Receivable, Net | -- | $3M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $2.4M | $424K | $729K | $1.1M | |
| Total Current Assets | $97.7M | $55.4M | $53.1M | $55.7M | $100.9M | |
| Property Plant And Equipment | $18.4M | $21.7M | $11.1M | $8M | $8M | |
| Long-Term Investments | $975K | $900K | -- | -- | -- | |
| Goodwill | $32.5M | -- | -- | -- | -- | |
| Other Intangibles | $1.5M | $1.4M | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $168K | $43K | $277K | $96K | |
| Total Assets | $151.2M | $79.6M | $64.2M | $64M | $108.9M | |
| Accounts Payable | $4.7M | $4.3M | $1.8M | $1.9M | $3.4M | |
| Accrued Expenses | $3.4M | $3.8M | $1.4M | $2.3M | $1.9M | |
| Current Portion Of Long-Term Debt | $330K | -- | -- | -- | $5.9M | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.8M | $1.8M | $998K | $823K | |
| Other Current Liabilities | -- | $296K | $204K | $1K | $64K | |
| Total Current Liabilities | $42M | $16.6M | $7.8M | $13.4M | $16.6M | |
| Long-Term Debt | $6.7M | $7.6M | $5.9M | $4.4M | $16.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.6M | $28.2M | $37.5M | $49.2M | $64.9M | |
| Common Stock | $961K | $1.5M | $177K | $265K | $457K | |
| Other Common Equity Adj | -$10K | -$27K | -$129K | -$66K | $8K | |
| Common Equity | $102.6M | $51.4M | $26.8M | $14.8M | $44M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $102.6M | $51.4M | $26.8M | $14.8M | $44M | |
| Total Liabilities and Equity | $151.2M | $79.6M | $64.2M | $64M | $108.9M | |
| Cash and Short Terms | $95M | $50M | $52.5M | $52.6M | $98.1M | |
| Total Debt | $7M | $7.6M | $5.9M | $4.4M | $22.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67M | $23.5M | $54.1M | $110M | $207.5M | |
| Short Term Investments | $23.2M | $12.4M | $49M | $94M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $4.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $907K | $945K | $963K | $1M | -- | |
| Total Current Assets | $67.9M | $25.5M | $57.3M | $112.7M | $216.1M | |
| Property Plant And Equipment | $16.1M | $13.2M | $8.7M | $7.8M | $14.4M | |
| Long-Term Investments | $975K | -- | -- | -- | -- | |
| Goodwill | $32.5M | -- | -- | -- | -- | |
| Other Intangibles | $1.4M | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $20K | $139K | $88K | -- | |
| Total Assets | $119M | $38.8M | $66.1M | $120.6M | $231.1M | |
| Accounts Payable | $1.9M | $1.7M | $2.6M | $2.8M | $5.9M | |
| Accrued Expenses | $2.6M | $2M | $1.8M | $1.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $4.4M | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.8M | $1.6M | $1.1M | -- | |
| Other Current Liabilities | -- | -- | $199K | $1K | -- | |
| Total Current Liabilities | $26.5M | $12.6M | $8.4M | $18.4M | $22.2M | |
| Long-Term Debt | $4.4M | $6.5M | $4M | $17.6M | $15.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.3M | $23.3M | $44M | $74.8M | $59.9M | |
| Common Stock | $1M | $77K | $247K | $434K | $524K | |
| Other Common Equity Adj | -$9K | -$44K | -$99K | -$84K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.7M | $15.4M | $22M | $45.8M | $171.2M | |
| Total Liabilities and Equity | $119M | $38.8M | $66.1M | $120.6M | $231.1M | |
| Cash and Short Terms | $67M | $23.5M | $54.1M | $110M | $207.5M | |
| Total Debt | $4.4M | $6.5M | $4M | $22.1M | $24M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.2M | -$84.9M | -$39.7M | -$54.2M | -$63.7M | |
| Depreciation & Amoritzation | $5.6M | $4.5M | $4.6M | $3.2M | $2.9M | |
| Stock-Based Compensation | $8.2M | $8.9M | $3.1M | $4.8M | $6.6M | |
| Change in Accounts Receivable | -- | -$3M | $2.8M | -$2M | $792K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35M | -$65.7M | -$43.5M | -$37.2M | -$56M | |
| Capital Expenditures | $1.3M | $4.2M | $130K | $331K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.7M | $66.1M | -$24M | $208K | -$39.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8M | -- | -- | -- | $20M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$332K | -$1.5M | |
| Cash From Financing | $1.9M | $24.9M | $43.2M | $37.2M | $104.1M | |
| Beginning Cash (CF) | $12.6M | $37.9M | $14.6M | $14.8M | $23.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116.8M | $25.3M | -$24.3M | $256K | $8.9M | |
| Ending Cash (CF) | -$104.2M | $63.2M | -$9.7M | $15.1M | $32.6M | |
| Levered Free Cash Flow | -$36.4M | -$69.8M | -$43.6M | -$37.5M | -$58.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$6.4M | -$11.8M | -$30.3M | -$5.2M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $751K | $722K | $888K | |
| Stock-Based Compensation | $2.5M | $632K | $1.6M | $1.8M | $2.7M | |
| Change in Accounts Receivable | -- | $1.8M | $3.5M | $27K | $14K | |
| Change in Inventories | -- | -- | -- | -- | -$2.2M | |
| Cash From Operations | -$10.3M | -$6.8M | -$5.7M | -$12.2M | -$21.2M | |
| Capital Expenditures | $402K | $2K | $44K | $404K | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $26.8M | $1.6M | -$18.7M | -$6.2M | -$64.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4K | -$299K | -- | |
| Cash From Financing | $173K | $4.2M | $23M | -$299K | $5.2M | |
| Beginning Cash (CF) | $43.8M | $11.1M | $5.1M | $16.1M | $83.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | -$953K | -$1.5M | -$18.7M | -$80.7M | |
| Ending Cash (CF) | $60.4M | $10.1M | $3.5M | -$2.6M | $2.6M | |
| Levered Free Cash Flow | -$10.7M | -$6.8M | -$5.8M | -$12.6M | -$23.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.1M | -$79.3M | -$44.7M | -$71M | $82.4M | |
| Depreciation & Amoritzation | $5.1M | $4.8M | $3.5M | $2.9M | $3.2M | |
| Stock-Based Compensation | $10.2M | $4.2M | $4.1M | $6.2M | $10.2M | |
| Change in Accounts Receivable | -- | -$1M | -$1.2M | $811K | -$3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37M | -$59.7M | -$41.8M | -$48.8M | -$74.9M | |
| Capital Expenditures | $936K | $3.4M | $319K | $1.9M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $63.8M | $9.3M | -$36.6M | -$46.6M | $114.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.6M | -- | |
| Cash From Financing | $8.5M | $16.7M | $72.4M | $106.4M | $27.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.4M | -$33.7M | -$6M | $11M | $67.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$38M | -$63.1M | -$42.1M | -$50.7M | -$82.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.3M | -$32.6M | -$37.6M | -$54.4M | $91.6M | |
| Depreciation & Amoritzation | $3.3M | $3.6M | $2.5M | $2.1M | $2.5M | |
| Stock-Based Compensation | $6.9M | $2.2M | $3.3M | $4.7M | $8.2M | |
| Change in Accounts Receivable | -- | $2M | -$2M | $831K | $36K | |
| Change in Inventories | -- | -- | -- | -- | -$2.2M | |
| Cash From Operations | -$35.4M | -$29.5M | -$27.8M | -$39.5M | -$58.4M | |
| Capital Expenditures | $903K | $105K | $294K | $1.8M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $58.1M | $1.3M | -$11.3M | -$58.1M | $95.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$13K | -$1.3M | -$31K | |
| Cash From Financing | $8.5M | $407K | $29.6M | $98.8M | $22.4M | |
| Beginning Cash (CF) | $85.2M | $49.3M | $16.6M | $68.7M | $263.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.2M | -$27.8M | -$9.5M | $1.3M | $59.5M | |
| Ending Cash (CF) | $116.4M | $21.6M | $7.1M | $70M | $322.9M | |
| Levered Free Cash Flow | -$36.3M | -$29.6M | -$28.1M | -$41.3M | -$65.2M | |
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Financial Ratios
ABEO
Sector
P/E ratio
4.65x
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.72x
1.82x
Price / LTM sales
732.74x
1.60x
Growth Metrics
ABEO
Sector
Revenue growth
--
4.62%
Earnings growth
84.88%
10.88%
Revenue (5-year growth)
3.15%
6.5%
Earnings forecast
-$0.34
-$0.21
Profitability
ABEO
Sector
Profitability FY 2024
-$2.9M
$3.5M
Return on invested capital
70.47%
-31.77%
Return on assets
51.07%
-27.96%
Return on equity
88.36%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
11
Balance Sheet
ABEO
Sector
Total cash
$207.5M
$26.3M
Short term investments
$74.4M
$25.7M
Total assets
$108.9M
$78M
Long term debt
$24M
$3.3M
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