Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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41
ADUR Quote, Financials, Valuation and Earnings
Last price:
$11.21
Seasonality move
:
3.3%
Day range:
$11.01 - $11.57
52-week range:
$3.49 - $17.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2,066.71x
P/B ratio:
26.47x
Volume:
289.3K
Avg. volume:
419.2K
1-year change:
97.72%
Market cap:
$349.5M
Revenue:
$165.7K
EPS (TTM):
-$0.39
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.5K | -- | $82.1K | $249.7K | $165.7K | |
| Revenue Growth (YoY) | -66.54% | -100% | -- | 204.22% | -33.64% | |
| Cost of Revenues | -- | $48.1K | $113.3K | $319K | $384.4K | |
| Gross Profit | -- | -$48.1K | -$31.2K | -$69.3K | -$218.7K | |
| Gross Profit Margin | -- | -- | -38% | -27.75% | -131.99% | |
| R&D Expenses | $309.1K | $823K | $1.3M | $2.4M | $3.9M | |
| Selling, General & Admin | $358K | $1.5M | $1.6M | $3M | $4.4M | |
| Other Inc / (Exp) | $21K | -$213.3K | -$4.6K | -$9.4K | -- | |
| Operating Expenses | $2.2M | $3.7M | $4.3M | $5.4M | $8.3M | |
| Operating Income | -$2.2M | -$3.8M | -$4.4M | -$5.5M | -$8.5M | |
| Net Interest Expenses | $52.9K | $36.9K | $19.6K | $23.4K | $19.4K | |
| EBT. Incl. Unusual Items | -$4.4M | -$4M | -$4.4M | -$5.5M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.2M | -$4M | -$4.4M | -$5.5M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$4M | -$4.4M | -$5.5M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.32 | -$0.25 | -$0.27 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.32 | -$0.25 | -$0.27 | -$0.32 | |
| Weighted Average Basic Share | $5.5M | $12.4M | $17.6M | $20.4M | $27.2M | |
| Weighted Average Diluted Share | $5.5M | $12.4M | $17.6M | $20.4M | $27.2M | |
| EBITDA | -$2.1M | -$3.7M | -$4.3M | -$5.2M | -$8.1M | |
| EBIT | -$2.2M | -$3.8M | -$4.4M | -$5.5M | -$8.5M | |
| Revenue (Reported) | $58.5K | -- | $82.1K | $249.7K | $165.7K | |
| Operating Income (Reported) | -$2.2M | -$3.8M | -$4.4M | -$5.5M | -$8.5M | |
| Operating Income (Adjusted) | -$2.2M | -$3.8M | -$4.4M | -$5.5M | -$8.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $43.9K | $40.2K | $32.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -8.54% | -19.25% | |
| Cost of Revenues | $10K | $18.2K | $67.9K | $92.6K | $103.7K | |
| Gross Profit | -$10K | -$18.2K | -$24K | -$52.4K | -$71.2K | |
| Gross Profit Margin | -- | -- | -54.67% | -130.35% | -219.75% | |
| R&D Expenses | $124.5K | $279.4K | $467.3K | $903.5K | $1.5M | |
| Selling, General & Admin | $270.9K | $371.7K | $453.4K | $837.7K | $2M | |
| Other Inc / (Exp) | -$9.3K | -$2.3K | -$570 | -$2.8K | -- | |
| Operating Expenses | $953.6K | $931.5K | $1.2M | $1.7M | $3.5M | |
| Operating Income | -$963.6K | -$949.7K | -$1.2M | -$1.8M | -$3.6M | |
| Net Interest Expenses | $14K | $5.3K | $2.4K | $5.1K | $5.5K | |
| EBT. Incl. Unusual Items | -$1M | -$957.3K | -$1.2M | -$1.8M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1M | -$957.3K | -$1.2M | -$1.8M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$957.3K | -$1.2M | -$1.8M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.06 | -$0.06 | -$0.08 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.06 | -$0.06 | -$0.08 | -$0.15 | |
| Weighted Average Basic Share | $5.3M | $16.5M | $19.7M | $23.5M | $30.8M | |
| Weighted Average Diluted Share | $5.3M | $16.5M | $19.7M | $23.5M | $30.8M | |
| EBITDA | -$953.6K | -$931.5K | -$1.1M | -$1.7M | -$3.5M | |
| EBIT | -$963.6K | -$949.7K | -$1.2M | -$1.8M | -$3.6M | |
| Revenue (Reported) | -- | -- | $43.9K | $40.2K | $32.4K | |
| Operating Income (Reported) | -$963.6K | -$949.7K | -$1.2M | -$1.8M | -$3.6M | |
| Operating Income (Adjusted) | -$963.6K | -$949.7K | -$1.2M | -$1.8M | -$3.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.3K | -- | $125K | $245.8K | $157.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $56.3K | $162.4K | $343.4K | $395.2K | |
| Gross Profit | -$20.9K | -$56.3K | -$37.4K | -$97.7K | -$237.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $408.6K | $976.2K | $1.5M | $2.8M | $4.5M | |
| Selling, General & Admin | $573.3K | $1.6M | $1.7M | $3.4M | $5.5M | |
| Other Inc / (Exp) | $10.4K | -$204.4K | -$3K | -$11.6K | -- | |
| Operating Expenses | $3.1M | $3.7M | $4.5M | $6M | $10M | |
| Operating Income | -$3.1M | -$3.7M | -$4.6M | -$6.1M | -$10.3M | |
| Net Interest Expenses | $58.9K | $28.3K | $16.7K | $17.6K | $19.9K | |
| EBT. Incl. Unusual Items | -$5.5M | -$4M | -$4.6M | -$6.1M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.2M | -$4M | -$4.6M | -$6.1M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$4M | -$4.6M | -$6.1M | -$11.5M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$0.43 | -$0.25 | -$0.29 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$0.43 | -$0.25 | -$0.29 | -$0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.1M | -$3.7M | -$4.4M | -$5.7M | -$9.9M | |
| EBIT | -$3.1M | -$3.7M | -$4.6M | -$6.1M | -$10.3M | |
| Revenue (Reported) | $60.3K | -- | $125K | $245.8K | $157.6K | |
| Operating Income (Reported) | -$3.1M | -$3.7M | -$4.6M | -$6.1M | -$10.3M | |
| Operating Income (Adjusted) | -$3.1M | -$3.7M | -$4.6M | -$6.1M | -$10.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $43.9K | $40.2K | $32.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10K | $18.2K | $67.9K | $92.6K | $103.7K | |
| Gross Profit | -$10K | -$18.2K | -$24K | -$52.4K | -$71.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $124.5K | $279.4K | $467.3K | $903.5K | $1.5M | |
| Selling, General & Admin | $270.9K | $371.7K | $453.4K | $837.7K | $2M | |
| Other Inc / (Exp) | -$9.3K | -$2.3K | -$570 | -$2.8K | -- | |
| Operating Expenses | $953.6K | $931.5K | $1.2M | $1.7M | $3.5M | |
| Operating Income | -$963.6K | -$949.7K | -$1.2M | -$1.8M | -$3.6M | |
| Net Interest Expenses | $14K | $5.3K | $2.4K | $5.1K | $5.5K | |
| EBT. Incl. Unusual Items | -$1M | -$957.3K | -$1.2M | -$1.8M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1M | -$957.3K | -$1.2M | -$1.8M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$957.3K | -$1.2M | -$1.8M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.06 | -$0.06 | -$0.08 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.06 | -$0.06 | -$0.08 | -$0.15 | |
| Weighted Average Basic Share | $5.3M | $16.5M | $19.7M | $23.5M | $30.8M | |
| Weighted Average Diluted Share | $5.3M | $16.5M | $19.7M | $23.5M | $30.8M | |
| EBITDA | -$953.6K | -$931.5K | -$1.1M | -$1.7M | -$3.5M | |
| EBIT | -$963.6K | -$949.7K | -$1.2M | -$1.8M | -$3.6M | |
| Revenue (Reported) | -- | -- | $43.9K | $40.2K | $32.4K | |
| Operating Income (Reported) | -$963.6K | -$949.7K | -$1.2M | -$1.8M | -$3.6M | |
| Operating Income (Adjusted) | -$963.6K | -$949.7K | -$1.2M | -$1.8M | -$3.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $1.7M | $3M | $2.1M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $217.2K | $222.5K | $124K | $656.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4M | $2M | $3.6M | $2.6M | $6.1M | |
| Property Plant And Equipment | $58.6K | $501.7K | $2M | $2.4M | $3.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.6K | $3.9K | $1K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5M | $2.5M | $5.6M | $5.1M | $9.3M | |
| Accounts Payable | $335.4K | $407.7K | $334.8K | $338.9K | $340.4K | |
| Accrued Expenses | $34.5K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $25.3K | $24.4K | $20.2K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.4K | $36.4K | $25.6K | $29.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $483.7K | $523.5K | $380.6K | $368.5K | $384.5K | |
| Long-Term Debt | $518K | $130.1K | $70.4K | $72.1K | $80.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1M | $653.6K | $451K | $440.5K | $757.9K | |
| Common Stock | $2.9M | $5.2M | $11.3M | $16.5M | $27.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5M | $1.9M | $5.1M | $4.7M | $8.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5M | $1.9M | $5.1M | $4.7M | $8.6M | |
| Total Liabilities and Equity | $2.5M | $2.5M | $5.6M | $5.1M | $9.3M | |
| Cash and Short Terms | $2.4M | $1.7M | $3M | $2.1M | $5.1M | |
| Total Debt | $553.7K | $191K | $116.2K | $101.7K | $124.3K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $2M | $2.2M | $4.4M | $11M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $231.5K | -- | $215.9K | $191.6K | $702.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1M | $2.4M | $2.6M | $5M | $12.3M | |
| Property Plant And Equipment | $50.6K | $756.8K | $2.2M | $2.6M | $4.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13.1K | $2.9K | $510 | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1M | $3.2M | $4.8M | $7.8M | $16.5M | |
| Accounts Payable | -- | -- | $348.4K | $383.9K | $388.7K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $454.6K | $23.8K | $14.5K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7K | $34.1K | $19.3K | $30.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $774.6K | $423.8K | $382.2K | $414.6K | $434K | |
| Long-Term Debt | $71.9K | $111K | $65.8K | $65K | $68.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $846.5K | $534.8K | $448K | $479.6K | $3.3M | |
| Common Stock | $3.1M | $6.1M | $11.6M | $20.7M | $35.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3M | $2.6M | $4.4M | $7.3M | $13.2M | |
| Total Liabilities and Equity | $2.1M | $3.2M | $4.8M | $7.8M | $16.5M | |
| Cash and Short Terms | $1.7M | $2M | $2.2M | $4.4M | $11M | |
| Total Debt | $531.3K | $168.8K | $99.6K | $95.7K | $114K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$4M | -$4.4M | -$5.5M | -$8.7M | |
| Depreciation & Amoritzation | $22.1K | $48.1K | $113.3K | $319K | $384.4K | |
| Stock-Based Compensation | $768.7K | $1.4M | $1.4M | $1.1M | $2.3M | |
| Change in Accounts Receivable | -$29.5K | -$64.7K | -$229.5K | $101.1K | $17.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$542.1K | -$2.6M | -$3.4M | -$3.9M | -$6.4M | |
| Capital Expenditures | $8.3K | $325.9K | $1.5M | $849.2K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.3K | -$325.9K | -$1.5M | -$841.1K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $403.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$47.1K | -$70.7K | -$71.3K | -$59K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $956.2K | -- | -- | -$112.8K | -- | |
| Cash From Financing | $2.8M | $2.3M | $6.3M | $3.8M | $10.4M | |
| Beginning Cash (CF) | $2.4M | $1.7M | $3M | $2.1M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$594.2K | $1.4M | -$911.6K | $3M | |
| Ending Cash (CF) | $4.6M | $1.1M | $4.4M | $1.2M | $8M | |
| Levered Free Cash Flow | -$550.4K | -$2.9M | -$4.9M | -$4.7M | -$7.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$957.3K | -$1.2M | -$1.8M | -$4.6M | |
| Depreciation & Amoritzation | $10K | $18.2K | $67.9K | $92.6K | $103.7K | |
| Stock-Based Compensation | $560.3K | $281.7K | $231.9K | $430.2K | $1.8M | |
| Change in Accounts Receivable | -$22.3K | $2.6K | $198.2K | $29.6K | -$193.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$796.3K | -$800.8K | -$799.3K | -$1.4M | -$1.9M | |
| Capital Expenditures | $700 | $294K | $163.2K | $186.3K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$700 | -$294K | -$163.2K | -$186.3K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.2K | -$18.9K | -$19.3K | -$8.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$29.3K | -- | |
| Cash From Financing | $270.9K | $1.5M | $149.4K | $3.9M | $8.9M | |
| Beginning Cash (CF) | $1.7M | $2M | $2.2M | $4.4M | $11M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$526.1K | $362.9K | -$813.1K | $2.3M | $5.9M | |
| Ending Cash (CF) | $1.2M | $2.3M | $1.4M | $6.7M | $16.9M | |
| Levered Free Cash Flow | -$797K | -$1.1M | -$962.5K | -$1.6M | -$3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$4M | -$4.6M | -$6.1M | -$11.5M | |
| Depreciation & Amoritzation | $22.4K | $56.3K | $162.4K | $343.4K | $392.8K | |
| Stock-Based Compensation | $1.4M | $1.1M | $1.4M | $1.3M | $3.7M | |
| Change in Accounts Receivable | -$49K | -$39.9K | -$30.8K | -$63.6K | -$206.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$2.6M | -$3.4M | -$4.4M | -$6.9M | |
| Capital Expenditures | $9.4K | $617.9K | $1.4M | $869.3K | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.4K | -$617.9K | -$1.4M | -$861.1K | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57.2K | -$79.4K | -$71.8K | -$48.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.1M | $3.5M | $5M | $7.5M | $15.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $286.5K | $263.7K | $2.2M | $6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3M | -$3.2M | -$4.7M | -$5.3M | -$8.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$957.3K | -$1.2M | -$1.8M | -$4.6M | |
| Depreciation & Amoritzation | $10K | $18.2K | $67.9K | $92.6K | $103.7K | |
| Stock-Based Compensation | $560.3K | $281.7K | $231.9K | $430.2K | $1.8M | |
| Change in Accounts Receivable | -$22.3K | $2.6K | $198.2K | $29.6K | -$193.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$796.3K | -$800.8K | -$799.3K | -$1.4M | -$1.9M | |
| Capital Expenditures | $700 | $294K | $163.2K | $186.3K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$700 | -$294K | -$163.2K | -$186.3K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.2K | -$18.9K | -$19.3K | -$8.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$29.3K | -- | |
| Cash From Financing | $270.9K | $1.5M | $149.4K | $3.9M | $8.9M | |
| Beginning Cash (CF) | $1.7M | $2M | $2.2M | $4.4M | $11M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$526.1K | $362.9K | -$813.1K | $2.3M | $5.9M | |
| Ending Cash (CF) | $1.2M | $2.3M | $1.4M | $6.7M | $16.9M | |
| Levered Free Cash Flow | -$797K | -$1.1M | -$962.5K | -$1.6M | -$3M | |
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Financial Ratios
ADUR
Sector
P/E ratio
--
--
PEG ratio
-0.77x
--
P/B ratio
26.47x
--
Price / LTM sales
2,066.71x
--
Growth Metrics
ADUR
Sector
Revenue growth
-19.25%
--
Earnings growth
-95.43%
--
Revenue (5-year growth)
-1.08%
--
Earnings forecast
-$0.12
--
Profitability
ADUR
Sector
Profitability FY 2025
-$218.7K
--
Return on invested capital
-121.69%
--
Return on assets
-109.5%
--
Return on equity
-123.11%
--
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
14
Estimated Next Earnings Date
Jan
15
Balance Sheet
ADUR
Sector
Total cash
$11M
--
Short term investments
--
--
Total assets
$9.3M
--
Long term debt
$114K
--
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