Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
ACNT Quote, Financials, Valuation and Earnings
Last price:
$15.91
Seasonality move
:
9.47%
Day range:
$15.85 - $16.07
52-week range:
$10.76 - $16.84
Dividend yield:
0%
P/E ratio:
171.63x
P/S ratio:
1.51x
P/B ratio:
1.71x
Volume:
29.1K
Avg. volume:
77.1K
1-year change:
44.69%
Market cap:
$149M
Revenue:
$177.9M
EPS (TTM):
$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $256M | $334.7M | $262M | $193.2M | $177.9M | |
| Revenue Growth (YoY) | -16.11% | 30.75% | -21.73% | -26.27% | -7.92% | |
| Cost of Revenues | $236.4M | $276.7M | $218.9M | $191.9M | $156M | |
| Gross Profit | $19.6M | $58M | $43.1M | $1.3M | $21.9M | |
| Gross Profit Margin | 7.67% | 17.32% | 16.44% | 0.66% | 12.29% | |
| R&D Expenses | $500K | -- | -- | -- | -- | |
| Selling, General & Admin | $28.7M | $30.1M | $27.6M | $26.7M | $26.6M | |
| Other Inc / (Exp) | -$20.7M | -$3.5M | -$895K | -$11.7M | -$176K | |
| Operating Expenses | $25.7M | $25.5M | $27.3M | $26.3M | $26.1M | |
| Operating Income | -$6.1M | $32.5M | $15.7M | -$25M | -$4.3M | |
| Net Interest Expenses | $2.1M | $1.5M | $2.7M | $4.2M | $418K | |
| EBT. Incl. Unusual Items | -$32M | $25.5M | $12M | -$41.1M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | $4.5M | $7.5M | -$2.4M | |
| Income Tax Expense | -$4.7M | $5.3M | -$5.6M | -$6.9M | $6.2M | |
| Net Income to Company | -$27.3M | $20.2M | $22.1M | -$26.6M | -$13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.3M | $20.2M | $17.6M | -$34.2M | -$11.2M | |
| Basic EPS (Cont. Ops) | -$3.00 | $2.17 | $2.16 | -$2.63 | -$1.50 | |
| Diluted EPS (Cont. Ops) | -$3.00 | $2.14 | $2.12 | -$2.63 | -$1.50 | |
| Weighted Average Basic Share | $9.1M | $9.3M | $10.2M | $10.1M | $10.1M | |
| Weighted Average Diluted Share | $9.1M | $9.5M | $10.4M | $10.1M | $10.1M | |
| EBITDA | $5M | $43.3M | $24M | -$17.4M | $3.2M | |
| EBIT | -$6.1M | $32.5M | $15.7M | -$25M | -$4.3M | |
| Revenue (Reported) | $256M | $334.7M | $262M | $193.2M | $177.9M | |
| Operating Income (Reported) | -$6.1M | $32.5M | $15.7M | -$25M | -$4.3M | |
| Operating Income (Adjusted) | -$6.1M | $32.5M | $15.7M | -$25M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86.2M | $78.2M | $46.7M | $20.9M | $19.7M | |
| Revenue Growth (YoY) | 45.42% | -9.24% | -40.24% | -55.34% | -5.66% | |
| Cost of Revenues | $68.9M | $64.2M | $43.8M | $17.9M | $13.9M | |
| Gross Profit | $17.3M | $14M | $2.9M | $2.9M | $5.8M | |
| Gross Profit Margin | 20.1% | 17.94% | 6.26% | 14.13% | 29.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $9.3M | $6.7M | $6M | $6.3M | |
| Other Inc / (Exp) | -$351K | -$31K | -$11.3M | $153K | -- | |
| Operating Expenses | $6.3M | $9.2M | $6.6M | $5M | $6.2M | |
| Operating Income | $11.1M | $4.8M | -$3.7M | -$2M | -$412K | |
| Net Interest Expenses | $329K | $827K | $1.1M | $124K | -- | |
| EBT. Incl. Unusual Items | $10.4M | $4M | -$16.1M | -$2M | -$67K | |
| Earnings of Discontinued Ops. | -- | -$2.5M | -$3.3M | $1.6M | -$2M | |
| Income Tax Expense | $2.2M | $871K | -$1.4M | $5.8M | $58K | |
| Net Income to Company | $8.2M | $1.1M | $1.1M | -$7.6M | -$124K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.2M | $3.1M | -$14.7M | -$7.8M | -$125K | |
| Basic EPS (Cont. Ops) | $0.88 | $0.06 | -$1.77 | -$0.61 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.87 | $0.06 | -$1.77 | -$0.61 | -$0.22 | |
| Weighted Average Basic Share | $9.3M | $10.3M | $10.1M | $10.1M | $9.4M | |
| Weighted Average Diluted Share | $9.4M | $10.5M | $10.1M | $10.1M | $9.4M | |
| EBITDA | $13.7M | $7.8M | -$1.8M | -$890K | $595K | |
| EBIT | $11.1M | $4.8M | -$3.7M | -$2M | -$412K | |
| Revenue (Reported) | $86.2M | $78.2M | $46.7M | $20.9M | $19.7M | |
| Operating Income (Reported) | $11.1M | $4.8M | -$3.7M | -$2M | -$412K | |
| Operating Income (Adjusted) | $11.1M | $4.8M | -$3.7M | -$2M | -$412K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $294.9M | $374.7M | $167.4M | $79.3M | $103.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $250.7M | $298.9M | $176.5M | $86.2M | $81.2M | |
| Gross Profit | $44.2M | $75.8M | -$9M | -$7M | $22.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.6M | $34.2M | $22.6M | $23.9M | $25M | |
| Other Inc / (Exp) | -$7.6M | -$2M | -$11.6M | -$16K | -- | |
| Operating Expenses | $26.8M | $32.4M | $22.2M | $20.1M | $24.8M | |
| Operating Income | $17.4M | $43.4M | -$31.3M | -$27.1M | -$2.3M | |
| Net Interest Expenses | $1.5M | $2.1M | $4.3M | $1.3M | $210K | |
| EBT. Incl. Unusual Items | $8.1M | $38.4M | -$47.3M | -$28.4M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -$2.2M | -$4.7M | $27.3M | $4.4M | |
| Income Tax Expense | $4.6M | $6.2M | -$14.3M | $276K | -$142K | |
| Net Income to Company | $3.6M | $30M | -$26.5M | -$12.6M | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $32.3M | -$33M | -$28.7M | -$3.5M | |
| Basic EPS (Cont. Ops) | $0.38 | $2.99 | -$3.71 | -$0.14 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.36 | $2.95 | -$3.71 | -$0.17 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.9M | $54M | -$24.9M | -$21.8M | $3M | |
| EBIT | $17.4M | $43.4M | -$31.3M | -$27.1M | -$2.3M | |
| Revenue (Reported) | $294.9M | $374.7M | $167.4M | $79.3M | $103.8M | |
| Operating Income (Reported) | $17.4M | $43.4M | -$31.3M | -$27.1M | -$2.3M | |
| Operating Income (Adjusted) | $17.4M | $43.4M | -$31.3M | -$27.1M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $239M | $279M | $152M | $70.3M | $63.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $200.3M | $222.4M | $148.5M | $62.3M | $47.8M | |
| Gross Profit | $38.8M | $56.6M | $3.5M | $8M | $15.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.9M | $26M | $20.4M | $19.8M | $18.3M | |
| Other Inc / (Exp) | -$2.2M | -$763K | -$11.3M | $313K | -$1.1M | |
| Operating Expenses | $19.9M | $25.9M | $20.1M | $16.1M | $18.1M | |
| Operating Income | $18.9M | $30.6M | -$16.7M | -$8.2M | -$2.8M | |
| Net Interest Expenses | $1.1M | $1.6M | $3.2M | $323K | $115K | |
| EBT. Incl. Unusual Items | $15.4M | $28.3M | -$31.3M | -$8.2M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -$2.2M | -$11.2M | $446K | $5.5M | |
| Income Tax Expense | $3.2M | $4.2M | -$4.7M | $4.9M | -$31K | |
| Net Income to Company | $12.2M | $21.9M | -$26.6M | -$12.6M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | $24.2M | -$26.6M | -$13M | -$3.6M | |
| Basic EPS (Cont. Ops) | $1.31 | $2.15 | -$3.72 | -$1.24 | $0.19 | |
| Diluted EPS (Cont. Ops) | $1.30 | $2.11 | -$3.72 | -$1.24 | $0.19 | |
| Weighted Average Basic Share | $27.7M | $30.7M | $30.5M | $30.3M | $29.2M | |
| Weighted Average Diluted Share | $28M | $31.2M | $30.5M | $30.3M | $29.2M | |
| EBITDA | $26.8M | $38.4M | -$10.9M | -$4.4M | $695K | |
| EBIT | $18.9M | $30.6M | -$16.7M | -$8.2M | -$2.8M | |
| Revenue (Reported) | $239M | $279M | $152M | $70.3M | $63.1M | |
| Operating Income (Reported) | $18.9M | $30.6M | -$16.7M | -$8.2M | -$2.8M | |
| Operating Income (Adjusted) | $18.9M | $30.6M | -$16.7M | -$8.2M | -$2.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $236K | $2M | $1.4M | $1.9M | $16.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.2M | $50.1M | $33.2M | $26.6M | $23.9M | |
| Inventory | $85.1M | $103.2M | $67.7M | $52.3M | $41M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.4M | $3.7M | $7.8M | $4.9M | $2.1M | |
| Total Current Assets | $126.9M | $160M | $170.4M | $89.4M | $83.1M | |
| Property Plant And Equipment | $66.9M | $74.5M | $64.7M | $57.5M | $53.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4M | $12.6M | $11.4M | -- | -- | |
| Other Intangibles | $11.4M | $14.4M | $10M | $8.5M | $7M | |
| Other Long-Term Assets | -- | $4.2M | $11M | $1.9M | $3.2M | |
| Total Assets | $218.1M | $278.7M | $283.8M | $175.9M | $157.9M | |
| Accounts Payable | $19.7M | $32.3M | $14.1M | $16.4M | $13.1M | |
| Accrued Expenses | $5.2M | $7.5M | $4.2M | $4.3M | $4.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $387K | $360K | $369K | |
| Current Portion Of Capital Lease Obligations | $886K | $1.3M | $1.3M | $1.4M | $1.8M | |
| Other Current Liabilities | $3.5M | $2M | $9.7M | $1.5M | $590K | |
| Total Current Liabilities | $31.1M | $50.5M | $33.5M | $24.8M | $22.3M | |
| Long-Term Debt | $93.3M | $101.4M | $101.2M | $31M | $31.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.8M | $167.2M | $149.5M | $68.5M | $64.4M | |
| Common Stock | $10.3M | $11.1M | $11.1M | $11.1M | $11.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $80.3M | $111.6M | $134.3M | $107.4M | $93.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.3M | $111.6M | $134.3M | $107.4M | $93.5M | |
| Total Liabilities and Equity | $218.1M | $278.7M | $283.8M | $175.9M | $157.9M | |
| Cash and Short Terms | $236K | $2M | $1.4M | $1.9M | $16.1M | |
| Total Debt | $94.2M | $104.1M | $103.9M | $31.3M | $31.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $532K | $730K | $8.5M | $62.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.1M | $55.6M | $32.9M | $27.8M | $12.6M | |
| Inventory | $98.3M | $137.8M | $83M | $43M | $7.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.8M | $4.6M | $8.8M | $3.5M | -- | |
| Total Current Assets | $152.4M | $199.1M | $135M | $82.8M | $84.9M | |
| Property Plant And Equipment | $60.7M | $72.8M | $60.2M | $55.3M | $31.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4M | $11.4M | -- | -- | -- | |
| Other Intangibles | $9.4M | $11.8M | $8.9M | $7.4M | -- | |
| Other Long-Term Assets | -- | $4.1M | $1.8M | $3.1M | -- | |
| Total Assets | $224.2M | $299.4M | $215.2M | $148.6M | $119.9M | |
| Accounts Payable | $34.9M | $44.8M | $25.8M | $12.3M | $5.5M | |
| Accrued Expenses | $10.1M | $11.4M | $5.6M | $7.1M | -- | |
| Current Portion Of Long-Term Debt | -- | $580K | $630K | $641K | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.3M | $1.4M | $1.7M | -- | |
| Other Current Liabilities | $2.2M | -- | $970K | $222K | -- | |
| Total Current Liabilities | $50.1M | $60.6M | $36.9M | $22M | $13.3M | |
| Long-Term Debt | $79.5M | $102.6M | $82M | $31.5M | $19.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.9M | $164.9M | $118.9M | $53.9M | $32.8M | |
| Common Stock | $10.3M | $11.1M | $11.1M | $11.1M | $11.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $93.2M | $134.5M | $96.3M | $94.7M | $87.1M | |
| Total Liabilities and Equity | $224.2M | $299.4M | $215.2M | $148.6M | $119.9M | |
| Cash and Short Terms | $1.2M | $532K | $730K | $8.5M | $62.5M | |
| Total Debt | $81.2M | $105.4M | $84.7M | $31.8M | $19.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.3M | $20.2M | $22.1M | -$26.6M | -$13.6M | |
| Depreciation & Amoritzation | $11.1M | $10.8M | $8.3M | $7.7M | $7.4M | |
| Stock-Based Compensation | $1.8M | $799K | $1.4M | $1M | $767K | |
| Change in Accounts Receivable | $5.6M | -$16.2M | -$264K | $6.8M | $2.8M | |
| Change in Inventories | $9.1M | -$18.9M | -$13.7M | $12.2M | $11.3M | |
| Cash From Operations | $17.7M | $19.1M | $5.6M | $23.1M | $14.7M | |
| Capital Expenditures | $3.7M | $1.5M | $3.4M | $2.9M | $1.9M | |
| Cash Acquisitions | -- | $32.6M | -- | -- | -- | |
| Cash From Investing | $994K | -$32.7M | -$5M | $50.5M | $905K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $215.5M | $444.3M | $257.5M | $198.8M | |
| Long-Term Debt Repaid | -$14.5M | -$206.6M | -$443.1M | -$329.4M | -$199.1M | |
| Repurchase of Common Stock | $635K | -- | $1.3M | $1.3M | $1M | |
| Other Financing Activities | -$4.2M | -$3.7M | -$484K | -- | -- | |
| Cash From Financing | -$19.1M | $15.4M | -$1.2M | -$73.2M | -$1.3M | |
| Beginning Cash (CF) | $236K | $2M | $1.4M | $1.9M | $16.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$390K | $1.8M | -$580K | $410K | $14.3M | |
| Ending Cash (CF) | -$154K | $3.8M | $860K | $2.3M | $30.4M | |
| Levered Free Cash Flow | $13.9M | $17.6M | $2.2M | $20.2M | $12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $1.1M | $1.1M | -$7.6M | -$124K | |
| Depreciation & Amoritzation | $2.7M | $3M | $1.9M | $1.1M | $1M | |
| Stock-Based Compensation | $239K | $505K | $297K | $232K | $290K | |
| Change in Accounts Receivable | -$3M | $4M | $1.5M | -$1.3M | -$302K | |
| Change in Inventories | -$10.1M | -$2.5M | -$10.2M | $1.4M | -$511K | |
| Cash From Operations | $11.2M | -$1.9M | $3.5M | $3.4M | $1.3M | |
| Capital Expenditures | $198K | $894K | $1.2M | $279K | $616K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $718K | -$1.1M | -$1.2M | $2.3M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3M | $114.6M | $62.5M | $49.2M | -- | |
| Long-Term Debt Repaid | -$13.8M | -$110.7M | -$64.3M | -$49.6M | -- | |
| Repurchase of Common Stock | -- | $492K | $399K | $418K | $831K | |
| Other Financing Activities | -$947K | -- | -- | -- | -- | |
| Cash From Financing | -$11.5M | $4.1M | -$2.3M | -$762K | -$1.2M | |
| Beginning Cash (CF) | $1.2M | $532K | $730K | $8.5M | $62.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $413K | $287K | $13K | $5M | -$2.4M | |
| Ending Cash (CF) | $1.6M | $819K | $743K | $13.5M | $60.1M | |
| Levered Free Cash Flow | $11M | -$2.8M | $2.3M | $3.1M | $695K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $30M | -$26.5M | -$12.6M | -$6.9M | |
| Depreciation & Amoritzation | $10.5M | $10.7M | $6.3M | $5.3M | $5M | |
| Stock-Based Compensation | $1.5M | $1.1M | $1.1M | $914K | $678K | |
| Change in Accounts Receivable | -$11.4M | -$6.9M | $9.7M | $2.8M | -$1.1M | |
| Change in Inventories | -$11M | -$33.6M | $22.4M | $10.1M | $1.9M | |
| Cash From Operations | $28M | $3.9M | $26.1M | $7.4M | $8M | |
| Capital Expenditures | $1.7M | $3.6M | $2.9M | $1.2M | $1.7M | |
| Cash Acquisitions | -- | $32.6M | -- | -- | -- | |
| Cash From Investing | -$421K | -$36.4M | -$4.3M | $54.8M | $50.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.6M | $527.4M | $293.3M | $212.9M | -- | |
| Long-Term Debt Repaid | -$64.1M | -$503.4M | -$313.2M | -$266.1M | -- | |
| Repurchase of Common Stock | -- | $492K | $1.8M | $1.1M | $9.2M | |
| Other Financing Activities | -$4.3M | -$1M | -- | -- | -- | |
| Cash From Financing | -$26.5M | $32.7M | -$22.4M | -$54.4M | -$9.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | -$642K | $198K | $7.8M | $49.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.3M | $251K | $23.2M | $6.2M | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | $21.9M | -$26.6M | -$12.6M | -$4.6M | |
| Depreciation & Amoritzation | $7.9M | $7.7M | $5.8M | $3.4M | $3.2M | |
| Stock-Based Compensation | $695K | $951K | $701K | $592K | $512K | |
| Change in Accounts Receivable | -$15.5M | -$6.2M | $3.8M | -$246K | -$5.2M | |
| Change in Inventories | -$15.5M | -$30.3M | $5.9M | $3.7M | -$1.5M | |
| Cash From Operations | $16.2M | $993K | $21.5M | $5.9M | -$785K | |
| Capital Expenditures | $761K | $2.9M | $2.4M | $737K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $293K | -$3.5M | -$2.8M | $1.5M | $51.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41.6M | $353.5M | $202.5M | $157.8M | $90.8M | |
| Long-Term Debt Repaid | -$54.1M | -$350.9M | -$221M | -$157.8M | -$90.2M | |
| Repurchase of Common Stock | -- | $492K | $903K | $738K | $8.9M | |
| Other Financing Activities | -$3.1M | -$484K | -- | -- | -- | |
| Cash From Financing | -$15.5M | $1.8M | -$19.4M | -$678K | -$8.7M | |
| Beginning Cash (CF) | $2.3M | $2M | $1.9M | $13.4M | $138.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $938K | -$1.5M | -$711K | $6.7M | $41.9M | |
| Ending Cash (CF) | $3.3M | $529K | $1.2M | $20.1M | $180M | |
| Levered Free Cash Flow | $15.4M | -$1.9M | $19.1M | $5.1M | -$1.9M | |
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Financial Ratios
ACNT
Sector
P/E ratio
171.63x
19.42x
PEG ratio
--
-0.02x
P/B ratio
1.71x
1.72x
Price / LTM sales
1.51x
1.55x
Growth Metrics
ACNT
Sector
Revenue growth
-5.66%
2.23%
Earnings growth
63.42%
--
Revenue (5-year growth)
-10.23%
3.12%
Earnings forecast
-$0.08
$0.02
Profitability
ACNT
Sector
Profitability FY 2024
$21.9M
--
Return on invested capital
-2.91%
-8.8%
Return on assets
-2.49%
-9.86%
Return on equity
-3.83%
-9.6%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
ACNT
Sector
Total cash
$62.5M
$2.6M
Short term investments
--
$229.2K
Total assets
$157.9M
$17M
Long term debt
$19.7M
--
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