Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
21
ACLX Quote, Financials, Valuation and Earnings
Last price:
$66.07
Seasonality move
:
4.14%
Day range:
$65.79 - $66.79
52-week range:
$47.86 - $94.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
102.31x
P/B ratio:
8.67x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
-14.93%
Market cap:
$3.8B
Revenue:
$107.9M
EPS (TTM):
-$3.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $110.3M | $107.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -2.16% | |
| Cost of Revenues | $629K | $1M | $2.2M | $2M | $5.2M | |
| Gross Profit | -$629K | -$1M | -$2.2M | $108.3M | $102.7M | |
| Gross Profit Margin | -- | -- | -- | 98.15% | 95.19% | |
| R&D Expenses | $25.1M | $46.9M | $149.6M | $133.8M | $157.1M | |
| Selling, General & Admin | $7M | $18.1M | $41.7M | $66.4M | $88.4M | |
| Other Inc / (Exp) | $1K | -- | -- | -- | -- | |
| Operating Expenses | $31.5M | $64M | $189M | $198.2M | $240.3M | |
| Operating Income | -$32.1M | -$65M | -$191.3M | -$89.9M | -$137.6M | |
| Net Interest Expenses | -- | -- | $1.7M | $3.8M | $1M | |
| EBT. Incl. Unusual Items | -$32.1M | -$65M | -$188.7M | -$70M | -$105.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $663K | $2.1M | |
| Net Income to Company | -$32.1M | -$65M | -$188.7M | -$70.7M | -$107.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.1M | -$65M | -$188.7M | -$70.7M | -$107.3M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$1.82 | -$4.28 | -$1.47 | -$2.00 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$1.82 | -$4.28 | -$1.47 | -$2.00 | |
| Weighted Average Basic Share | $33.5M | $35.7M | $44.1M | $48.1M | $53.6M | |
| Weighted Average Diluted Share | $33.5M | $35.7M | $44.1M | $48.1M | $53.6M | |
| EBITDA | -$31.5M | -$64M | -$189M | -$87.8M | -$132.4M | |
| EBIT | -$32.1M | -$65M | -$191.3M | -$89.9M | -$137.6M | |
| Revenue (Reported) | -- | -- | -- | $110.3M | $107.9M | |
| Operating Income (Reported) | -$32.1M | -$65M | -$191.3M | -$89.9M | -$137.6M | |
| Operating Income (Adjusted) | -$32.1M | -$65M | -$191.3M | -$89.9M | -$137.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $15M | $26M | $4.9M | |
| Revenue Growth (YoY) | -- | -- | -- | 74.03% | -80.99% | |
| Cost of Revenues | $253K | $660K | $447K | $1.3M | $1.8M | |
| Gross Profit | -$253K | -$660K | $14.5M | $24.7M | $3.1M | |
| Gross Profit Margin | -- | -- | 97.01% | 94.88% | 62.76% | |
| R&D Expenses | $12.3M | $83.5M | $43.8M | $39.2M | $35.1M | |
| Selling, General & Admin | $4.8M | $10.4M | $16M | $20.5M | $31.6M | |
| Other Inc / (Exp) | $19K | -- | -- | -- | -- | |
| Operating Expenses | $16.9M | $93.2M | $59.4M | $58.3M | $64.9M | |
| Operating Income | -$17.1M | -$93.9M | -$44.9M | -$33.6M | -$61.8M | |
| Net Interest Expenses | -- | -- | $959K | $114K | -- | |
| EBT. Incl. Unusual Items | -$17.1M | -$92.9M | -$39.3M | -$25.6M | -$55.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$6K | $223K | -- | |
| Net Income to Company | -- | -$92.9M | -$39.3M | -$25.9M | -$55.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.1M | -$92.9M | -$39.3M | -$25.9M | -$55.8M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$2.12 | -$0.81 | -$0.48 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$2.12 | -$0.81 | -$0.48 | -$0.99 | |
| Weighted Average Basic Share | $35.7M | $43.8M | $48.4M | $53.8M | $56.6M | |
| Weighted Average Diluted Share | $35.7M | $43.8M | $48.4M | $53.8M | $56.6M | |
| EBITDA | -$16.9M | -$93.2M | -$44.4M | -$32.3M | -$59.9M | |
| EBIT | -$17.1M | -$93.9M | -$44.9M | -$33.6M | -$61.8M | |
| Revenue (Reported) | -- | -- | $15M | $26M | $4.9M | |
| Operating Income (Reported) | -$17.1M | -$93.9M | -$44.9M | -$33.6M | -$61.8M | |
| Operating Income (Adjusted) | -$17.1M | -$93.9M | -$44.9M | -$33.6M | -$61.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $47.2M | $155.8M | $35.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.8M | $2.6M | $4.1M | $6.8M | |
| Gross Profit | -$625K | -$1.8M | $44.6M | $151.7M | $29.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.4M | $137M | $131M | $141.2M | $168.2M | |
| Selling, General & Admin | $9.7M | $34.9M | $61M | $84M | $110.3M | |
| Other Inc / (Exp) | $21K | -- | -- | -- | -- | |
| Operating Expenses | $53.4M | $170.1M | $189.4M | $221.1M | $271.6M | |
| Operating Income | -$53.4M | -$172M | -$144.9M | -$69.4M | -$242.6M | |
| Net Interest Expenses | -- | -- | $2.9M | $2M | $19K | |
| EBT. Incl. Unusual Items | -$37.5M | -$170.4M | -$129.5M | -$39.2M | -$216.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $41K | $1.2M | $1.5M | |
| Net Income to Company | -- | -$170.4M | -$129.5M | -$40.4M | -$217.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.4M | -$170.4M | -$129.5M | -$40.4M | -$217.9M | |
| Basic EPS (Cont. Ops) | -$2.45 | -$4.13 | -$2.78 | -$0.75 | -$3.92 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$4.13 | -$2.78 | -$0.75 | -$3.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$52.5M | -$170.1M | -$142.3M | -$65.3M | -$235.7M | |
| EBIT | -$53.4M | -$172M | -$144.9M | -$69.4M | -$242.6M | |
| Revenue (Reported) | -- | -- | $47.2M | $155.8M | $35.9M | |
| Operating Income (Reported) | -$53.4M | -$172M | -$144.9M | -$69.4M | -$242.6M | |
| Operating Income (Adjusted) | -$53.4M | -$172M | -$144.9M | -$69.4M | -$242.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $47.2M | $92.7M | $20.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $460K | $1.5M | $1.9M | $3.4M | $5M | |
| Gross Profit | -$460K | -$1.5M | $45.3M | $89.3M | $15.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.5M | $123.6M | $105.1M | $112.4M | $123.5M | |
| Selling, General & Admin | $10.8M | $27.6M | $47M | $64.6M | $86.5M | |
| Other Inc / (Exp) | $21K | -- | -- | -- | -- | |
| Operating Expenses | $43.9M | $149.8M | $150.2M | $173.7M | $205M | |
| Operating Income | -$44.3M | -$151.3M | -$104.9M | -$84.4M | -$189.4M | |
| Net Interest Expenses | -- | -- | $2.9M | $1M | $12K | |
| EBT. Incl. Unusual Items | -$44.3M | -$149.7M | -$90.5M | -$59.7M | -$170.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $41K | $564K | $29K | |
| Net Income to Company | -$11.3M | -$149.7M | -$90.5M | -$60.3M | -$170.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.3M | -$149.7M | -$90.5M | -$60.3M | -$170.8M | |
| Basic EPS (Cont. Ops) | -$1.53 | -$3.55 | -$1.89 | -$1.13 | -$3.05 | |
| Diluted EPS (Cont. Ops) | -$1.53 | -$3.55 | -$1.89 | -$1.13 | -$3.05 | |
| Weighted Average Basic Share | $93.2M | $123.3M | $143.3M | $160.1M | $168.1M | |
| Weighted Average Diluted Share | $93.2M | $123.3M | $143.3M | $160.1M | $168.1M | |
| EBITDA | -$43.6M | -$149.8M | -$103M | -$81M | -$184.4M | |
| EBIT | -$44.3M | -$151.3M | -$104.9M | -$84.4M | -$189.4M | |
| Revenue (Reported) | -- | -- | $47.2M | $92.7M | $20.6M | |
| Operating Income (Reported) | -$44.3M | -$151.3M | -$104.9M | -$84.4M | -$189.4M | |
| Operating Income (Adjusted) | -$44.3M | -$151.3M | -$104.9M | -$84.4M | -$189.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.6M | $104.6M | $254.8M | $703.9M | $587.6M | |
| Short Term Investments | -- | $73.8M | $190.7M | $307.4M | $481.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $6.1M | $8.4M | $6.8M | $5.9M | |
| Other Current Assets | $1.2M | $2M | $3.7M | $5.7M | $5.8M | |
| Total Current Assets | $49.4M | $112.8M | $266.9M | $716.4M | $599.3M | |
| Property Plant And Equipment | $4.9M | $10.3M | $39.9M | $69.8M | $70.2M | |
| Long-Term Investments | $199K | $199K | $2.5M | $29.6M | $40.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $2.5M | $7.1M | $11.8M | $3.5M | |
| Total Assets | $57.7M | $128.8M | $313.8M | $825.1M | $711.3M | |
| Accounts Payable | $504K | $1.3M | $9.1M | $2.6M | $2.1M | |
| Accrued Expenses | $2.9M | $7.9M | $3.2M | $4.6M | $16.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $36M | $46.8M | $7.5M | |
| Other Current Liabilities | $598K | $2M | $3.1M | $8.2M | $8.5M | |
| Total Current Liabilities | $5.3M | $14.8M | $56.7M | $118.2M | $125.4M | |
| Long-Term Debt | -- | -- | $52.2M | $50.8M | $46.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2M | $16.9M | $108.9M | $339.8M | $256.5M | |
| Common Stock | $2K | $1K | $44K | $52K | $53K | |
| Other Common Equity Adj | -- | -$20K | -$221K | $547K | $848K | |
| Common Equity | -$63.7M | -$121.5M | $205M | $485.4M | $454.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $50.5M | $111.9M | $205M | $485.4M | $454.8M | |
| Total Liabilities and Equity | $57.7M | $128.8M | $313.8M | $825.1M | $711.3M | |
| Cash and Short Terms | $46.6M | $104.6M | $254.8M | $703.9M | $587.6M | |
| Total Debt | -- | $100K | $85.2M | $90.1M | $46.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $280.8M | $439.7M | $574.5M | $461.4M | |
| Short Term Investments | $61.2M | $224M | $313.6M | $412.4M | -- | |
| Accounts Receivable, Net | -- | -- | $31.5M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $6.9M | $10.7M | -- | -- | |
| Other Current Assets | $1.6M | $2.6M | -- | $9.4M | -- | |
| Total Current Assets | -- | $290.3M | $491.5M | $587.3M | $472.1M | |
| Property Plant And Equipment | -- | $39M | $66.9M | $71.4M | $66.3M | |
| Long-Term Investments | -- | $2.5M | $47.9M | $104.8M | $117.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $199K | $8M | $12.9M | $3.7M | -- | |
| Total Assets | -- | $337.3M | $614.2M | $764.9M | $655.9M | |
| Accounts Payable | -- | $3M | $7.2M | $6M | $4.2M | |
| Accrued Expenses | $9.3M | $6.5M | $3.5M | $10.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $30.6M | $54.9M | $18.1M | -- | |
| Other Current Liabilities | $793K | $1.8M | $10.2M | $25M | -- | |
| Total Current Liabilities | -- | $44.8M | $173.1M | $137M | $118.4M | |
| Long-Term Debt | -- | $56.3M | $53.9M | $47.2M | $44.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $101M | $348.1M | $281.9M | $215.1M | |
| Common Stock | -- | $44K | $48K | $53K | $56K | |
| Other Common Equity Adj | -$5K | -$399K | -$65K | $1.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $236.3M | $266.1M | $483M | $440.8M | |
| Total Liabilities and Equity | -- | $337.3M | $614.2M | $764.9M | $655.9M | |
| Cash and Short Terms | -- | $280.8M | $439.7M | $574.5M | $461.4M | |
| Total Debt | -- | $84M | $102.1M | $58.1M | $44.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.1M | -$65M | -$188.7M | -$70.7M | -$107.3M | |
| Depreciation & Amoritzation | $629K | $1M | $2.2M | $2M | $5.2M | |
| Stock-Based Compensation | $1.1M | $6.8M | $21.5M | $41.8M | $61.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.7M | -$54.2M | -$99.3M | $207.6M | -$83.5M | |
| Capital Expenditures | $888K | $5.8M | $2.3M | $21.4M | $13.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$888K | -$80M | -$117.7M | -$154.5M | -$183M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$387K | -$9.7M | -$29.4M | -$39.8M | |
| Repurchase of Common Stock | -- | $24K | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$688K | -- | -- | -- | |
| Cash From Financing | $41.7M | $118.5M | $252.6M | $279.2M | -$24.1M | |
| Beginning Cash (CF) | $46.6M | $30.8M | $64.2M | $396.5M | $105.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1M | -$15.8M | $35.6M | $332.2M | -$290.6M | |
| Ending Cash (CF) | $58.7M | $15.1M | $99.8M | $728.7M | -$184.7M | |
| Levered Free Cash Flow | -$29.6M | -$60M | -$101.6M | $186.1M | -$96.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$92.9M | -$39.3M | -$25.9M | -$55.8M | |
| Depreciation & Amoritzation | -- | $660K | -$122K | $1.3M | $1.8M | |
| Stock-Based Compensation | -- | $5.3M | $10.6M | $15.3M | $17.9M | |
| Change in Accounts Receivable | -- | -- | -$2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$16.6M | -$10.1M | $30.7M | -$49.2M | |
| Capital Expenditures | -- | $385K | $7.9M | $2.3M | $296K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$81.4M | -$160M | $35.8M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29K | -$9.2M | -$5.7M | -$8.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$625K | -- | -- | -- | -- | |
| Cash From Financing | -- | -$9.7M | -$5M | -$4.7M | $86.1M | |
| Beginning Cash (CF) | -- | $56.8M | $126.1M | $162.1M | $79M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$107.8M | -$175.1M | $61.8M | $16.9M | |
| Ending Cash (CF) | $70.2M | -$51M | -$49M | $223.9M | $95.9M | |
| Levered Free Cash Flow | -- | -$17M | -$18M | $28.4M | -$49.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$170.4M | -$129.5M | -$40.4M | -$217.9M | |
| Depreciation & Amoritzation | -- | $1.2M | $2M | $4.1M | $6.8M | |
| Stock-Based Compensation | $3.9M | $18.7M | $37M | $55.9M | $75.6M | |
| Change in Accounts Receivable | -- | -- | -- | $31.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$93.3M | $121.8M | $20.8M | -$198.1M | |
| Capital Expenditures | $1.1M | $1M | $17.4M | $17.2M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$169M | -$141.9M | -$157.9M | $24.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$9.3M | -$14.4M | -$44.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $251.3M | $91.9M | $170.5M | $90.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$11M | $71.8M | $33.4M | -$82.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$99.1M | $104.4M | $3.6M | -$201.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | -$149.7M | -$90.5M | -$60.3M | -$170.8M | |
| Depreciation & Amoritzation | $207K | $1.5M | $1.3M | $3.4M | $5M | |
| Stock-Based Compensation | $757K | $15.8M | $31.2M | $45.3M | $59.8M | |
| Change in Accounts Receivable | -- | -- | -$31.5M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.5M | -$71.8M | $149.3M | -$37.4M | -$152.1M | |
| Capital Expenditures | $1.1M | $1M | $16.1M | $11.9M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$151.3M | -$175.5M | -$178.9M | $28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$359K | -$9.3M | -$14M | -$29.3M | -$230K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$668K | -- | -- | -- | -- | |
| Cash From Financing | $81.6M | $251.3M | $90.6M | -$18.1M | $96.9M | |
| Beginning Cash (CF) | -- | $348.5M | $704.7M | $417.1M | $222.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.1M | $28.2M | $64.4M | -$234.4M | -$26.7M | |
| Ending Cash (CF) | $332.1M | $376.7M | $769M | $182.6M | $195.7M | |
| Levered Free Cash Flow | -$21.7M | -$72.8M | $133.2M | -$49.4M | -$153.6M | |
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Financial Ratios
ACLX
Sector
P/E ratio
--
23.89x
PEG ratio
-0.04x
-0.01x
P/B ratio
8.67x
1.82x
Price / LTM sales
102.31x
1.60x
Growth Metrics
ACLX
Sector
Revenue growth
-80.99%
4.62%
Earnings growth
-105.12%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$1.03
-$0.21
Profitability
ACLX
Sector
Profitability FY 2024
$102.7M
$3.5M
Return on invested capital
-44.21%
-31.77%
Return on assets
-32.05%
-27.96%
Return on equity
-49.8%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
ACLX
Sector
Total cash
$461.4M
$26.3M
Short term investments
$481.7M
$25.7M
Total assets
$711.3M
$78M
Long term debt
$44.3M
$3.3M
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