Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
ACIU Quote, Financials, Valuation and Earnings
Last price:
$3.12
Seasonality move
:
-12.87%
Day range:
$3.03 - $3.18
52-week range:
$1.43 - $4.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
61.04x
P/B ratio:
4.01x
Volume:
159.2K
Avg. volume:
1M
1-year change:
16.79%
Market cap:
$314.9M
Revenue:
$31M
EPS (TTM):
-$0.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4M | -- | $4.1M | $16.5M | $31M | |
| Revenue Growth (YoY) | -85.21% | -100% | -- | 299.75% | 88.28% | |
| Cost of Revenues | -- | $2.6M | -- | -- | -- | |
| Gross Profit | -- | -$2.6M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.4M | $68.1M | $63.2M | $60.8M | $71M | |
| Selling, General & Admin | $19.8M | $19.6M | $16.5M | $17M | $19.6M | |
| Other Inc / (Exp) | -$592K | $123.6K | $412.1K | -$1.6M | -$1.8M | |
| Operating Expenses | $66.7M | $85.1M | $75.6M | $61.3M | $59.6M | |
| Operating Income | -$66.7M | -$87.7M | -$75.6M | -$61.3M | -$59.6M | |
| Net Interest Expenses | $196K | $635.5K | $371.7K | $195.8K | $151K | |
| EBT. Incl. Unusual Items | -$66M | -$79.8M | -$74.1M | -$60.3M | -$57.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.3K | $13.6K | $11.1K | $3.4K | |
| Net Income to Company | -$66M | -$79.8M | -$74.1M | -$60.3M | -$57.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66M | -$79.8M | -$74.1M | -$60.3M | -$57.8M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$1.07 | -$0.89 | -$0.71 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$1.07 | -$0.89 | -$0.71 | -$0.58 | |
| Weighted Average Basic Share | $71.9M | $75M | $83.6M | $84.7M | $99.7M | |
| Weighted Average Diluted Share | $71.9M | $75M | $83.6M | $84.7M | $99.7M | |
| EBITDA | -$64.6M | -$85.1M | -$73.1M | -$58.9M | -$57.2M | |
| EBIT | -$66.7M | -$87.7M | -$75.6M | -$61.3M | -$59.6M | |
| Revenue (Reported) | $16.4M | -- | $4.1M | $16.5M | $31M | |
| Operating Income (Reported) | -$66.7M | -$87.7M | -$75.6M | -$61.3M | -$59.6M | |
| Operating Income (Adjusted) | -$66.7M | -$87.7M | -$75.6M | -$61.3M | -$59.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.1M | -- | $29.4M | $1.2M | |
| Revenue Growth (YoY) | -100% | -- | -100% | -- | -96.01% | |
| Cost of Revenues | $693.7K | -- | $621.4K | -- | -- | |
| Gross Profit | -$693.7K | -- | -$621.4K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.5M | $14.9M | $14M | $16.7M | $16.3M | |
| Selling, General & Admin | $5.9M | $3.4M | $3.9M | $4.3M | $4.5M | |
| Other Inc / (Exp) | $132.9K | $17.6K | $75.9K | -$3.1M | -- | |
| Operating Expenses | $21.7M | $14.2M | $17.3M | -$8.4M | $19.6M | |
| Operating Income | -$22.4M | -$14.2M | -$18M | $8.4M | -$19.6M | |
| Net Interest Expenses | $197.1K | $79.6K | $29.4K | $38.1K | $57.5K | |
| EBT. Incl. Unusual Items | -$17.3M | -$14M | -$17.1M | $6.4M | -$19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.1K | $3.4K | -- | -- | |
| Net Income to Company | -$17M | -$13.9M | -$17.8M | $4.4M | -$21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.3M | -$14M | -$17.1M | $6.4M | -$19.8M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.17 | -$0.20 | $0.06 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.17 | -$0.20 | $0.06 | -$0.20 | |
| Weighted Average Basic Share | $72.9M | $83.6M | $84.7M | $99.8M | $100.9M | |
| Weighted Average Diluted Share | $72.9M | $83.6M | $84.7M | $100.9M | $100.9M | |
| EBITDA | -$21.7M | -$13.6M | -$17.3M | $9M | -$18.9M | |
| EBIT | -$22.4M | -$14.2M | -$18M | $8.4M | -$19.6M | |
| Revenue (Reported) | -- | $4.1M | -- | $29.4M | $1.2M | |
| Operating Income (Reported) | -$22.4M | -$14.2M | -$18M | $8.4M | -$19.6M | |
| Operating Income (Adjusted) | -$22.4M | -$14.2M | -$18M | $8.4M | -$19.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $4.1M | $1K | $46.9M | $5.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -$1.9M | -$1.9M | -$1.8M | -$635.9K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.9M | $69.3M | $60M | $69.5M | $72.4M | |
| Selling, General & Admin | $22M | $15.6M | $16.6M | $19.6M | $18.7M | |
| Other Inc / (Exp) | $526.7K | $120.9K | -$110.3K | -$4M | -- | |
| Operating Expenses | $82.9M | $78.9M | $74.7M | $41.6M | $85.9M | |
| Operating Income | -$84.8M | -$80.9M | -$76.5M | -$42.3M | -$85.9M | |
| Net Interest Expenses | $483.1K | $564.5K | $164.2K | $146.2K | $212.3K | |
| EBT. Incl. Unusual Items | -$78.3M | -$77.8M | -$74.2M | -$44.6M | -$84.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $14.8K | $12K | $1.1K | $3.4K | |
| Net Income to Company | -$78.7M | -$76.6M | -$75.6M | -$45.6M | -$87.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.3M | -$77.8M | -$74.2M | -$44.6M | -$84.6M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$0.94 | -$0.88 | -$0.45 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$0.94 | -$0.88 | -$0.45 | -$0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$82.3M | -$78.3M | -$74.1M | -$39.8M | -$83.1M | |
| EBIT | -$84.8M | -$80.9M | -$76.5M | -$42.3M | -$85.9M | |
| Revenue (Reported) | $1M | $4.1M | $1K | $46.9M | $5.2M | |
| Operating Income (Reported) | -$84.8M | -$80.9M | -$76.5M | -$42.3M | -$85.9M | |
| Operating Income (Adjusted) | -$84.8M | -$80.9M | -$76.5M | -$42.3M | -$85.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.1M | -- | $30.2M | $3.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $1.2M | $1.8M | $635.9K | -- | |
| Gross Profit | -$1.9M | -$1.2M | -$1.8M | -$635.9K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.2M | $47.5M | $44.3M | $53M | $54.4M | |
| Selling, General & Admin | $16.4M | $12.4M | $12.5M | $15M | $14.1M | |
| Other Inc / (Exp) | $537.8K | $526.7K | $3K | -$4M | -$3M | |
| Operating Expenses | $60.7M | $54.6M | $54.9M | $37.2M | $64.7M | |
| Operating Income | -$62.7M | -$55.9M | -$56.7M | -$37.9M | -$64.7M | |
| Net Interest Expenses | $447.7K | $376.8K | $164.2K | $116.9K | $178.1K | |
| EBT. Incl. Unusual Items | -$56.7M | -$54.7M | -$54.8M | -$39.2M | -$66.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $11.5K | $9.9K | -- | -- | |
| Net Income to Company | -$56.3M | -$53.8M | -$56M | -$40.5M | -$70.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.7M | -$54.7M | -$54.8M | -$39.2M | -$66.6M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$0.65 | -$0.65 | -$0.39 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.65 | -$0.65 | -$0.40 | -$0.66 | |
| Weighted Average Basic Share | $217.9M | $251.5M | $253M | $298.8M | $301.9M | |
| Weighted Average Diluted Share | $217.9M | $251.5M | $253M | $299.8M | $301.9M | |
| EBITDA | -$60.7M | -$54M | -$54.9M | -$36M | -$62.5M | |
| EBIT | -$62.7M | -$55.9M | -$56.7M | -$37.9M | -$64.7M | |
| Revenue (Reported) | -- | $4.1M | -- | $30.2M | $3.9M | |
| Operating Income (Reported) | -$62.7M | -$55.9M | -$56.7M | -$37.9M | -$64.7M | |
| Operating Income (Adjusted) | -$62.7M | -$55.9M | -$56.7M | -$37.9M | -$64.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255.5M | $217.5M | $132.5M | $122.4M | $182.6M | |
| Short Term Investments | $74.4M | $126.9M | $98.2M | $29.2M | $143M | |
| Accounts Receivable, Net | -- | -- | -- | $17.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.5M | $3.3M | $5.1M | $8M | $5.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $262.2M | $222.4M | $138.5M | $148.7M | $189.8M | |
| Property Plant And Equipment | $7.5M | $8.8M | $7.6M | $8.2M | $8.9M | |
| Long-Term Investments | $377.8K | $398.4K | $390.2K | $428.9K | $457.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $55.2M | $54.4M | $60M | $55.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $270.1M | $286.9M | $201M | $217.2M | $254.8M | |
| Accounts Payable | $2.5M | $2.2M | $1M | $2M | $2.9M | |
| Accrued Expenses | $12.7M | $18.3M | $10.2M | $13.2M | $13.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $507.1K | $623.6K | $591.1K | $800.1K | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.9M | $22M | $12.4M | $16.1M | $111.3M | |
| Long-Term Debt | $2M | $2.6M | $2.4M | $3.4M | $4.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.3M | $32.3M | $18.3M | $26.3M | $130.9M | |
| Common Stock | $1.7M | $2M | $1.9M | $2.5M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $243.8M | $254.6M | $182.7M | $190.9M | $123.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $243.8M | $254.6M | $182.7M | $190.9M | $123.9M | |
| Total Liabilities and Equity | $270.1M | $286.9M | $201M | $217.2M | $254.8M | |
| Cash and Short Terms | $255.5M | $217.5M | $132.5M | $122.4M | $182.6M | |
| Total Debt | $2.5M | $3.2M | $3M | $4.2M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.2M | $142.8M | $87.4M | $187.2M | $136.3M | |
| Short Term Investments | $101.7M | $98.4M | $52.5M | $149.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $29.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.1M | $2.9M | $6M | $4.1M | $4.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $209.4M | $150M | $94.2M | $222.4M | $143M | |
| Property Plant And Equipment | $8.2M | $7.3M | $6.6M | $6.9M | $8.6M | |
| Long-Term Investments | $422.4K | $366.8K | $394.6K | $492K | $734K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $51.7M | $55.1M | $59.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $218M | $208.8M | $156.3M | $289.5M | $215.7M | |
| Accounts Payable | $230.5K | $1.5M | $1.6M | $1.7M | $2M | |
| Accrued Expenses | $14.2M | $11.3M | $10.2M | $15.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $617.5K | $595.8K | $606.6K | $824.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.2M | $13.8M | $12.8M | $119.7M | $123.5M | |
| Long-Term Debt | $2.1M | $1.9M | $2M | $2.8M | $4.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.9M | $15.8M | $18.9M | $135.2M | $137.2M | |
| Common Stock | $1.7M | $1.8M | $2M | $2.6M | $2.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $192.1M | $193.1M | $137.4M | $154.3M | $78.5M | |
| Total Liabilities and Equity | $218M | $208.8M | $156.3M | $289.5M | $215.7M | |
| Cash and Short Terms | $202.2M | $142.8M | $87.4M | $187.2M | $136.3M | |
| Total Debt | $2.8M | $2.5M | $2.6M | $3.7M | $5.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66M | -$79.8M | -$74.1M | -$60.3M | -$57.8M | |
| Depreciation & Amoritzation | $2.1M | $2.6M | $2.5M | $2.5M | $2.5M | |
| Stock-Based Compensation | $4.4M | $4.5M | $3.5M | $4.9M | $6.2M | |
| Change in Accounts Receivable | -$566.8K | $541.4K | $631.4K | -$16.5M | $15.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63.4M | -$71.8M | -$77M | -$67.2M | $74.8M | |
| Capital Expenditures | $1.8M | $2.9M | $1.3M | $891.3K | $654K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $30.2M | -$58.7M | $24.9M | $73M | -$119.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $25.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$561.3K | -$596.6K | -$610.3K | -$776K | |
| Repurchase of Common Stock | -- | $6.6K | $8.4K | -- | -- | |
| Other Financing Activities | -- | -$6.6K | -$813.7K | -- | -$622.6K | |
| Cash From Financing | -$855.5K | $44.6M | -$1.4M | $48.1M | -$1.3M | |
| Beginning Cash (CF) | $182M | $90.2M | $34.1M | $93.3M | $40M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.8M | -$86.1M | -$53M | $52.2M | -$47.9M | |
| Ending Cash (CF) | $146.4M | $4.1M | -$18.3M | $143.7M | -$9.8M | |
| Levered Free Cash Flow | -$65.2M | -$74.7M | -$78.3M | -$68.1M | $74.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17M | -$13.9M | -$17.8M | $4.4M | -$21.4M | |
| Depreciation & Amoritzation | $683.1K | $597K | $642.9K | $664.1K | $814K | |
| Stock-Based Compensation | $1.5M | $571K | $1M | $1.6M | $1.1M | |
| Change in Accounts Receivable | $555.6K | -$3.6M | $290.8K | -$27.8M | $176.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.5M | -$13.9M | -$15.7M | -$12.7M | -$24.3M | |
| Capital Expenditures | $525.8K | $123.4K | $323.8K | $210.4K | $101K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$245.6K | -$5.3M | $6.1M | -$7.2M | $26.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$154.9K | -$147.8K | -$162.7K | -$216.1K | -- | |
| Repurchase of Common Stock | -- | -$1.3K | -$14.5K | -- | -- | |
| Other Financing Activities | -- | $610 | -- | -$27.7K | -- | |
| Cash From Financing | $4.6M | -$145.2K | $541.4K | -$236.1K | -$337K | |
| Beginning Cash (CF) | $100.3M | $45.2M | $34.9M | $38.4M | $34.9M | |
| Foreign Exchange Rate Adjustment | $125.1K | $160.2K | $57.3K | -$3.2M | -$117.6K | |
| Additions / Reductions | -$11M | -$19.3M | -$9M | -$23.4M | $2.1M | |
| Ending Cash (CF) | $89.5M | $26.1M | $26M | $11.8M | $36.9M | |
| Levered Free Cash Flow | -$16M | -$14.1M | -$16M | -$12.9M | -$24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.7M | -$76.6M | -$75.6M | -$45.6M | -$87.6M | |
| Depreciation & Amoritzation | $2.5M | $2.5M | $2.5M | $2.5M | $2.9M | |
| Stock-Based Compensation | $4.5M | $3.6M | $5M | $6.1M | $5.4M | |
| Change in Accounts Receivable | $820.9K | -$4M | $3.7M | -$29M | $27.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$74.3M | -$77.2M | -$68.3M | $51.1M | -$60M | |
| Capital Expenditures | $3.1M | $2M | $764.8K | $745K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.7M | -$4M | $53.1M | -$91.1M | $56.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$773.7K | -$600.4K | -$618.6K | -$739.2K | -- | |
| Repurchase of Common Stock | -- | $809.2K | -$794.4K | -- | -- | |
| Other Financing Activities | -- | -$810.1K | -- | -- | -- | |
| Cash From Financing | $12.6M | $29.9M | $2.4M | $45.2M | -$1.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91M | -$51.1M | -$13.1M | -$693.9K | -$5.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$77.4M | -$79.2M | -$69M | $50.4M | -$61.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.3M | -$53.8M | -$56M | -$40.5M | -$70.1M | |
| Depreciation & Amoritzation | $1.9M | $1.8M | $1.9M | $1.9M | $2.3M | |
| Stock-Based Compensation | $3.4M | $2.5M | $4M | $5.2M | $4.4M | |
| Change in Accounts Receivable | $1.6M | -$3M | $92.8K | -$12.2M | $344.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52.1M | -$58.1M | -$50M | $69.1M | -$65.9M | |
| Capital Expenditures | $2.1M | $1.2M | $718.8K | $560.9K | $990.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.8M | $19.5M | $48M | -$117.1M | $59.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$402K | -$441.1K | -$463.1K | -$592.1K | -$614.8K | |
| Repurchase of Common Stock | -- | $802.7K | -$0 | -- | -- | |
| Other Financing Activities | -- | -$803.5K | -- | -$632.6K | -- | |
| Cash From Financing | $13.1M | -$1.2M | $2.5M | -$1.1M | -$948.4K | |
| Beginning Cash (CF) | $373.5M | $174M | $142.5M | $159.1M | $89.7M | |
| Foreign Exchange Rate Adjustment | $523.8K | $867.8K | -$32.8K | -$4.2M | -$3.2M | |
| Additions / Reductions | -$73.3M | -$39M | $385.9K | -$53.2M | -$10.7M | |
| Ending Cash (CF) | $300.7M | $135.9M | $142.8M | $101.8M | $75.9M | |
| Levered Free Cash Flow | -$54.2M | -$59.3M | -$50.8M | $68.6M | -$66.9M | |
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Financial Ratios
ACIU
Sector
P/E ratio
--
23.89x
PEG ratio
-0.04x
-0.01x
P/B ratio
4.01x
1.82x
Price / LTM sales
61.04x
1.60x
Growth Metrics
ACIU
Sector
Revenue growth
-96.01%
4.62%
Earnings growth
-411.75%
10.88%
Revenue (5-year growth)
-22.53%
6.5%
Earnings forecast
-$0.22
-$0.21
Profitability
ACIU
Sector
Profitability FY 2024
--
$3.5M
Return on invested capital
-72.31%
-31.77%
Return on assets
-34.2%
-27.96%
Return on equity
-75.88%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
3
Balance Sheet
ACIU
Sector
Total cash
$136.3M
$26.3M
Short term investments
$143M
$25.7M
Total assets
$254.8M
$78M
Long term debt
$5.9M
$3.3M
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