Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
ACRS Quote, Financials, Valuation and Earnings
Last price:
$3.04
Seasonality move
:
42.41%
Day range:
$2.91 - $3.09
52-week range:
$1.05 - $3.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.35x
P/B ratio:
2.74x
Volume:
1.7M
Avg. volume:
1.3M
1-year change:
4.83%
Market cap:
$329.4M
Revenue:
$18.7M
EPS (TTM):
-$1.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $6.8M | $29.8M | $31.2M | $18.7M | |
| Revenue Growth (YoY) | 53.35% | 4.3% | 340.05% | 5.03% | -40.09% | |
| Cost of Revenues | $5.1M | $4.7M | $12M | $18.1M | $15.3M | |
| Gross Profit | $1.3M | $2M | $17.8M | $13.2M | $3.5M | |
| Gross Profit Margin | 20.81% | 30.29% | 59.8% | 42.14% | 18.49% | |
| R&D Expenses | $29.3M | $43.8M | $77.8M | $98.4M | $32.1M | |
| Selling, General & Admin | $20.5M | $23.6M | $25.1M | $32.4M | $22.2M | |
| Other Inc / (Exp) | -$2.8M | -$25.5M | -$1.8M | $27.5M | -$79.5M | |
| Operating Expenses | $49.9M | $67.4M | $102.9M | $127.7M | $53.3M | |
| Operating Income | -$48.5M | -$65.4M | -$85.2M | -$114.5M | -$49.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$51.3M | -$90.9M | -$86.9M | -$88.8M | -$132.1M | |
| Earnings of Discontinued Ops. | $139K | -- | -- | -- | -- | |
| Income Tax Expense | -$182K | -- | -- | -$367K | -- | |
| Net Income to Company | -$51M | -$90.9M | -$86.9M | -$88.5M | -$132.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51M | -$90.9M | -$86.9M | -$88.5M | -$132.1M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$1.60 | -$1.33 | -$1.27 | -$1.71 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$1.60 | -$1.33 | -$1.27 | -$1.71 | |
| Weighted Average Basic Share | $42.5M | $56.7M | $65.2M | $69.8M | $77.3M | |
| Weighted Average Diluted Share | $42.5M | $56.7M | $65.2M | $69.8M | $77.3M | |
| EBITDA | -$47.2M | -$64.5M | -$84.4M | -$113.7M | -$49M | |
| EBIT | -$48.5M | -$65.4M | -$85.2M | -$114.5M | -$49.8M | |
| Revenue (Reported) | $6.5M | $6.8M | $29.8M | $31.2M | $18.7M | |
| Operating Income (Reported) | -$48.5M | -$65.4M | -$85.2M | -$114.5M | -$49.8M | |
| Operating Income (Adjusted) | -$48.5M | -$65.4M | -$85.2M | -$114.5M | -$49.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $19M | $9.3M | $4.3M | $3.3M | |
| Revenue Growth (YoY) | 14.49% | 1046.35% | -51.19% | -53.18% | -24.09% | |
| Cost of Revenues | $1.1M | $923K | $848K | $2.4M | $2.4M | |
| Gross Profit | $560K | $18.1M | $8.4M | $1.9M | $850K | |
| Gross Profit Margin | 33.76% | 95.15% | 90.86% | 44.59% | 25.77% | |
| R&D Expenses | $14M | $23.7M | $23.9M | $6M | $13M | |
| Selling, General & Admin | $6M | $5.8M | $7.1M | $5.7M | $4.9M | |
| Other Inc / (Exp) | -$1.8M | -$1.3M | -$2M | $94K | -- | |
| Operating Expenses | $20M | $36.8M | $31M | $11.6M | $17.9M | |
| Operating Income | -$19.4M | -$18.7M | -$22.5M | -$9.6M | -$17M | |
| Net Interest Expenses | $851K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.1M | -$20M | -$29.3M | -$7.6M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21.1M | -$20M | -$29.3M | -$7.6M | -$14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.1M | -$20M | -$29.3M | -$7.6M | -$14.6M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.30 | -$0.41 | -$0.11 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.30 | -$0.41 | -$0.11 | -$0.12 | |
| Weighted Average Basic Share | $61.2M | $66.7M | $70.8M | $71.4M | $122.6M | |
| Weighted Average Diluted Share | $61.2M | $66.7M | $70.8M | $71.4M | $122.6M | |
| EBITDA | -$19.2M | -$18.5M | -$22.3M | -$9.4M | -$16.8M | |
| EBIT | -$19.4M | -$18.7M | -$22.5M | -$9.6M | -$17M | |
| Revenue (Reported) | $1.7M | $19M | $9.3M | $4.3M | $3.3M | |
| Operating Income (Reported) | -$19.4M | -$18.7M | -$22.5M | -$9.6M | -$17M | |
| Operating Income (Adjusted) | -$19.4M | -$18.7M | -$22.5M | -$9.6M | -$17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $23.5M | $21.4M | $27.1M | $15.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9M | $4.3M | $4.2M | $12.6M | $15.1M | |
| Gross Profit | $2M | $19.2M | $17.2M | $14.5M | $626K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.7M | $70.8M | $92.8M | $51.2M | $45.1M | |
| Selling, General & Admin | $21.6M | $24.9M | $31.3M | $25.5M | $21.4M | |
| Other Inc / (Exp) | -$23.6M | $1.8M | -$2.4M | $25.3M | -- | |
| Operating Expenses | $60.2M | $103.1M | $124.2M | $70.9M | $66.2M | |
| Operating Income | -$58.3M | -$83.9M | -$106.9M | -$56.4M | -$65.6M | |
| Net Interest Expenses | $1.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$81.8M | -$82.1M | -$114.6M | -$37.4M | -$141.7M | |
| Earnings of Discontinued Ops. | $424K | -- | -- | -- | -- | |
| Income Tax Expense | -$182K | -- | -- | -$367K | -- | |
| Net Income to Company | -$81.2M | -$82.1M | -$114.6M | -$37M | -$141.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.7M | -$82.1M | -$114.6M | -$37M | -$141.7M | |
| Basic EPS (Cont. Ops) | -$1.56 | -$1.29 | -$1.67 | -$0.52 | -$1.38 | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$1.29 | -$1.67 | -$0.52 | -$1.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$58M | -$83.1M | -$106.1M | -$55.6M | -$64.9M | |
| EBIT | -$58.3M | -$83.9M | -$106.9M | -$56.4M | -$65.6M | |
| Revenue (Reported) | $6.8M | $23.5M | $21.4M | $27.1M | $15.7M | |
| Operating Income (Reported) | -$58.3M | -$83.9M | -$106.9M | -$56.4M | -$65.6M | |
| Operating Income (Adjusted) | -$58.3M | -$83.9M | -$106.9M | -$56.4M | -$65.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $22M | $13.7M | $9.5M | $6.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $3.1M | $2.7M | $6.2M | $5.8M | |
| Gross Profit | $1.7M | $18.9M | $11M | $3.4M | $716K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.7M | $56.7M | $71.7M | $24.6M | $36.1M | |
| Selling, General & Admin | $16.7M | $18M | $24.2M | $17.2M | $16.4M | |
| Other Inc / (Exp) | -$23.4M | $3.9M | $3.3M | -$2.9M | -$6K | |
| Operating Expenses | $46.4M | $82M | $95.9M | $39.2M | $52.3M | |
| Operating Income | -$44.7M | -$63.2M | -$85M | -$35.8M | -$51.5M | |
| Net Interest Expenses | $851K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$68.1M | -$59.3M | -$87M | -$35.5M | -$45.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$68.1M | -$59.3M | -$87M | -$35.5M | -$45.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.1M | -$59.3M | -$87M | -$35.5M | -$45.1M | |
| Basic EPS (Cont. Ops) | -$1.26 | -$0.92 | -$1.25 | -$0.50 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$1.26 | -$0.92 | -$1.25 | -$0.50 | -$0.37 | |
| Weighted Average Basic Share | $165.5M | $194.1M | $208.3M | $213.7M | $367.6M | |
| Weighted Average Diluted Share | $165.5M | $194.1M | $208.3M | $213.7M | $367.6M | |
| EBITDA | -$44M | -$62.6M | -$84.3M | -$35.2M | -$51M | |
| EBIT | -$44.7M | -$63.2M | -$85M | -$35.8M | -$51.5M | |
| Revenue (Reported) | $5.3M | $22M | $13.7M | $9.5M | $6.5M | |
| Operating Income (Reported) | -$44.7M | -$63.2M | -$85M | -$35.8M | -$51.5M | |
| Operating Income (Adjusted) | -$44.7M | -$63.2M | -$85M | -$35.8M | -$51.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.1M | $191.4M | $217.6M | $119.1M | $113.6M | |
| Short Term Investments | $32.1M | $164.1M | $172.3M | $79.2M | $89M | |
| Accounts Receivable, Net | $772K | $623K | $484K | $298K | $318K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $13M | $13.5M | $9.5M | $12M | |
| Total Current Assets | $57.5M | $205M | $231.6M | $128.9M | $126M | |
| Property Plant And Equipment | $1.7M | $4.8M | $3.8M | $5.5M | $3.9M | |
| Long-Term Investments | -- | $34.2M | $12.2M | $62.8M | $90.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.1M | $7M | $7M | $269K | -- | |
| Other Long-Term Assets | $4.5M | $3.6M | $2.7M | $4.2M | $3.1M | |
| Total Assets | $70.8M | $251.2M | $258M | $199.6M | $220.3M | |
| Accounts Payable | $5.3M | $10M | $10.4M | $8.9M | $4.7M | |
| Accrued Expenses | $1.9M | $5.7M | $3.4M | $15.5M | $11.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $603K | $693K | $684K | $426K | -- | |
| Other Current Liabilities | $3.1M | $2.2M | $2.2M | $2.6M | $2.7M | |
| Total Current Liabilities | $14.9M | $22.9M | $21.9M | $31M | $31.6M | |
| Long-Term Debt | $10.7M | $2.2M | $1.6M | $3.1M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.1M | $53.9M | $60.3M | $42.4M | $64.8M | |
| Common Stock | -- | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -$94K | -$224K | -$897K | -$106K | $97K | |
| Common Equity | $37.7M | $197.3M | $197.6M | $157.2M | $155.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.7M | $197.3M | $197.6M | $157.2M | $155.6M | |
| Total Liabilities and Equity | $70.8M | $251.2M | $258M | $199.6M | $220.3M | |
| Cash and Short Terms | $54.1M | $191.4M | $217.6M | $119.1M | $113.6M | |
| Total Debt | $10.7M | $2.2M | $1.6M | $3.1M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197.9M | $248.1M | $103.1M | $127.7M | $95.9M | |
| Short Term Investments | $144.3M | $186.4M | $64M | $80.1M | -- | |
| Accounts Receivable, Net | $811K | $597K | $346K | $343K | $4.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.1M | $7.9M | $19.7M | $4.3M | -- | |
| Total Current Assets | $205.8M | $256.6M | $123.1M | $132.3M | $100.6M | |
| Property Plant And Equipment | $4.8M | $4M | $4.3M | $4.1M | $3.2M | |
| Long-Term Investments | $45.7M | -- | $83.9M | $45.7M | $71.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.1M | $7M | $6.9M | -- | -- | |
| Other Long-Term Assets | $3.7M | $2.9M | $2.7M | $3.2M | -- | |
| Total Assets | $263.5M | $267.6M | $218.4M | $182.4M | $175.5M | |
| Accounts Payable | $7.6M | $7.7M | $9.6M | $7.7M | $9.2M | |
| Accrued Expenses | $4.6M | $5.3M | $10.2M | $2.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $669K | $766K | $310K | -- | -- | |
| Other Current Liabilities | $2.2M | $2.2M | $2.2M | $2.7M | -- | |
| Total Current Liabilities | $17.8M | $19.8M | $27.3M | $18.8M | $25.6M | |
| Long-Term Debt | $2.4M | $1.6M | $1.8M | $2.2M | $1.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.9M | $47.8M | $62M | $52.2M | $55.4M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -$3K | -$1.5M | -$1.1M | $427K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $216.6M | $219.8M | $156.3M | $130.2M | $120.1M | |
| Total Liabilities and Equity | $263.5M | $267.6M | $218.4M | $182.4M | $175.5M | |
| Cash and Short Terms | $197.9M | $248.1M | $103.1M | $127.7M | $95.9M | |
| Total Debt | $3.1M | $1.6M | $1.8M | $2.2M | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51M | -$90.9M | -$86.9M | -$88.5M | -$132.1M | |
| Depreciation & Amoritzation | $1.3M | $923K | $797K | $863K | $807K | |
| Stock-Based Compensation | $11.2M | $14.1M | $15M | $20.5M | $10.9M | |
| Change in Accounts Receivable | $4.9M | $149K | $139K | $186K | -$20K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.6M | -$52.1M | -$67.6M | -$78.3M | -$20.1M | |
| Capital Expenditures | $453K | $308K | $605K | $1.3M | $35.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.4M | -$167.6M | $12.6M | $46.2M | -$69.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$137K | -$11.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$211K | -$3.1M | -$34K | -$102K | -$409K | |
| Cash From Financing | $18.4M | $225.1M | $72.9M | $26.7M | $74.5M | |
| Beginning Cash (CF) | $35.9M | $27.3M | $45.3M | $39.9M | $24.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.9M | $5.3M | $17.9M | -$5.4M | -$15.3M | |
| Ending Cash (CF) | $22.1M | $32.6M | $63.2M | $34.5M | $9.3M | |
| Levered Free Cash Flow | -$39.1M | -$52.4M | -$68.2M | -$79.6M | -$56M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.1M | -$20M | -$29.3M | -$7.6M | -$14.6M | |
| Depreciation & Amoritzation | $191K | $193K | $219K | $179K | $110K | |
| Stock-Based Compensation | $3.7M | $4.2M | $5.9M | $3M | $2.9M | |
| Change in Accounts Receivable | $128K | $40K | $85K | -$18K | $6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.6M | -$7.8M | -$24.6M | $22M | -$10.9M | |
| Capital Expenditures | $56K | $150K | $84K | -- | $23K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.7M | $1.2M | $32.5M | $2.8M | $13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$84K | -$11K | -$102K | -$10K | -- | |
| Cash From Financing | -$11.6M | -$11K | -$87K | $22K | -$3M | |
| Beginning Cash (CF) | $53.6M | $61.7M | $39M | $47.7M | $25.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.8M | -$6.6M | $7.9M | $24.8M | -$146K | |
| Ending Cash (CF) | -$6.2M | $55M | $46.9M | $72.5M | $25.1M | |
| Levered Free Cash Flow | -$10.7M | -$8M | -$24.6M | $22M | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.2M | -$82.1M | -$114.6M | -$37M | -$141.7M | |
| Depreciation & Amoritzation | $277K | $804K | $825K | $892K | $495K | |
| Stock-Based Compensation | $12.7M | $14.1M | $24.1M | $9.3M | $12.3M | |
| Change in Accounts Receivable | $76K | $214K | $251K | $3K | $6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$43.9M | -$65.5M | -$90.7M | -$17.9M | -$42.9M | |
| Capital Expenditures | $116K | $700K | $973K | $562K | $36.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$160.8M | $750K | $41.4M | $26.5M | -$50.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$36K | -- | -$76K | -- | |
| Cash From Financing | $232.9M | $72.8M | $26.7M | $5K | $71.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.2M | $8.1M | -$22.6M | $8.6M | -$22.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$44M | -$66.2M | -$91.7M | -$18.5M | -$79.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.1M | -$59.3M | -$87M | -$35.5M | -$45.1M | |
| Depreciation & Amoritzation | $726K | $607K | $635K | $664K | $352K | |
| Stock-Based Compensation | $10.2M | $10.2M | $19.3M | $8M | $9.5M | |
| Change in Accounts Receivable | -$39K | $26K | $138K | -$45K | $6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.1M | -$48.5M | -$71.6M | -$11.1M | -$34M | |
| Capital Expenditures | $108K | $500K | $868K | $121K | $920K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$158.5M | $9.9M | $38.7M | $19M | $38M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$34K | -$102K | -$76K | -$284K | |
| Cash From Financing | $225.1M | $72.8M | $26.7M | -$44K | -$3.3M | |
| Beginning Cash (CF) | $110.9M | $166.3M | $114.9M | $106.3M | $81M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.5M | $34.3M | -$6.2M | $7.8M | $686K | |
| Ending Cash (CF) | $142.5M | $200.6M | $108.7M | $114.1M | $81.7M | |
| Levered Free Cash Flow | -$35.2M | -$49M | -$72.4M | -$11.3M | -$34.9M | |
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Financial Ratios
ACRS
Sector
P/E ratio
--
23.89x
PEG ratio
-0.01x
-0.01x
P/B ratio
2.74x
1.82x
Price / LTM sales
22.35x
1.60x
Growth Metrics
ACRS
Sector
Revenue growth
-24.09%
4.62%
Earnings growth
-12.14%
10.88%
Revenue (5-year growth)
34.67%
6.5%
Earnings forecast
-$0.14
-$0.21
Profitability
ACRS
Sector
Profitability FY 2024
$3.5M
$3.5M
Return on invested capital
-102.07%
-31.77%
Return on assets
-73.37%
-27.96%
Return on equity
-103.93%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
ACRS
Sector
Total cash
$95.9M
$26.3M
Short term investments
$89M
$25.7M
Total assets
$220.3M
$78M
Long term debt
$1.7M
$3.3M
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