Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
ADVM Quote, Financials, Valuation and Earnings
Last price:
$4.36
Seasonality move
:
-11.49%
Day range:
$4.36 - $4.36
52-week range:
$1.78 - $5.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
89.16x
P/B ratio:
1.95x
Volume:
--
Avg. volume:
316.6K
1-year change:
-8.02%
Market cap:
$96.3M
Revenue:
$1M
EPS (TTM):
-$8.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $7.5M | -- | $3.6M | $1M | |
| Revenue Growth (YoY) | -100% | -- | -100% | -- | -72.22% | |
| Cost of Revenues | $4.2M | $4.6M | $6.5M | $5.6M | $3.7M | |
| Gross Profit | -$4.2M | $2.9M | -$6.5M | -$2M | -$2.7M | |
| Gross Profit Margin | -- | 38.07% | -- | -56.78% | -265.3% | |
| R&D Expenses | $73.3M | $89.2M | $99.3M | $77.5M | $77M | |
| Selling, General & Admin | $44.6M | $64.4M | $57.9M | $49.9M | $63.1M | |
| Other Inc / (Exp) | $1.6M | $582K | $2.7M | $5.7M | $8.2M | |
| Operating Expenses | $113.8M | $147.9M | $148.5M | $127M | $150.5M | |
| Operating Income | -$118M | -$145.1M | -$155M | -$129M | -$153.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$116.4M | -$145.5M | -$154.5M | -$123.2M | -$130.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -- | $74K | -$1.1M | -- | |
| Net Income to Company | -$117.5M | -$145.5M | -$154.5M | -$122.1M | -$130.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$117.5M | -$145.5M | -$154.5M | -$122.1M | -$130.9M | |
| Basic EPS (Cont. Ops) | -$13.80 | -$14.85 | -$15.57 | -$12.11 | -$6.62 | |
| Diluted EPS (Cont. Ops) | -$13.80 | -$14.85 | -$15.57 | -$12.11 | -$6.62 | |
| Weighted Average Basic Share | $8.5M | $9.8M | $9.9M | $10.1M | $19.8M | |
| Weighted Average Diluted Share | $8.5M | $9.8M | $9.9M | $10.1M | $19.8M | |
| EBITDA | -$113.8M | -$140.4M | -$148.5M | -$123.4M | -$149.5M | |
| EBIT | -$118M | -$145.1M | -$155M | -$129M | -$153.2M | |
| Revenue (Reported) | -- | $7.5M | -- | $3.6M | $1M | |
| Operating Income (Reported) | -$118M | -$145.1M | -$155M | -$129M | -$153.2M | |
| Operating Income (Adjusted) | -$118M | -$145.1M | -$155M | -$129M | -$153.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -100% | |
| Cost of Revenues | $962K | $1.8M | $1.5M | $890K | $465K | |
| Gross Profit | -$962K | -$1.8M | -$1.5M | $110K | -$465K | |
| Gross Profit Margin | -- | -- | -- | 11% | -- | |
| R&D Expenses | $24.1M | $23.8M | $20.7M | $20.4M | $38.9M | |
| Selling, General & Admin | $14.5M | $17.2M | $13.8M | $9.8M | $9.1M | |
| Other Inc / (Exp) | $160K | $923K | $1.7M | $2.1M | -- | |
| Operating Expenses | $37.6M | $39.2M | $33M | $26M | $46.6M | |
| Operating Income | -$38.5M | -$41M | -$34.5M | -$25.9M | -$47M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$38.4M | -$40.1M | -$32.9M | -$32.4M | -$47.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $17K | $17K | -- | -- | |
| Net Income to Company | -$38.4M | -$40.1M | -$32.9M | -$32.4M | -$47.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.4M | -$40.1M | -$32.9M | -$32.4M | -$47.7M | |
| Basic EPS (Cont. Ops) | -$3.91 | -$4.03 | -$3.26 | -$1.55 | -$2.03 | |
| Diluted EPS (Cont. Ops) | -$3.90 | -$4.03 | -$3.26 | -$1.55 | -$2.03 | |
| Weighted Average Basic Share | $9.8M | $9.9M | $10.1M | $20.9M | $23.5M | |
| Weighted Average Diluted Share | $9.8M | $9.9M | $10.1M | $20.9M | $23.5M | |
| EBITDA | -$37.6M | -$39.2M | -$33M | -$25M | -$46.6M | |
| EBIT | -$38.5M | -$41M | -$34.5M | -$25.9M | -$47M | |
| Revenue (Reported) | -- | -- | -- | $1M | -- | |
| Operating Income (Reported) | -$38.5M | -$41M | -$34.5M | -$25.9M | -$47M | |
| Operating Income (Adjusted) | -$38.5M | -$41M | -$34.5M | -$25.9M | -$47M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | -- | $3.6M | $1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.1M | $13.3M | $3.9M | $2.5M | |
| Gross Profit | -$3.2M | -$6.1M | -$9.7M | -$2.9M | -$2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.4M | $97.6M | $84.6M | $68.2M | $128.9M | |
| Selling, General & Admin | $66.2M | $58M | $50.8M | $35.9M | $59.8M | |
| Other Inc / (Exp) | $434K | $1.5M | $5.7M | $7.9M | -- | |
| Operating Expenses | $144.8M | $149.5M | $122.1M | $112.1M | $188.2M | |
| Operating Income | -$148.1M | -$155.6M | -$131.8M | -$115M | -$190.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$147.6M | -$156.2M | -$126.1M | -$115.6M | -$184.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $55K | $74K | -$1.1M | -- | |
| Net Income to Company | -$148.8M | -$156.2M | -$126.2M | -$118.7M | -$204.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$148.8M | -$156.2M | -$126.2M | -$114.5M | -$184.8M | |
| Basic EPS (Cont. Ops) | -$15.20 | -$15.80 | -$12.56 | -$7.08 | -$8.57 | |
| Diluted EPS (Cont. Ops) | -$15.20 | -$15.80 | -$12.56 | -$7.08 | -$8.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$143.7M | -$149.5M | -$118.5M | -$111.1M | -$188.2M | |
| EBIT | -$148.1M | -$155.6M | -$131.8M | -$115M | -$190.7M | |
| Revenue (Reported) | $7.5M | -- | $3.6M | $1M | -- | |
| Operating Income (Reported) | -$148.1M | -$155.6M | -$131.8M | -$115M | -$190.7M | |
| Operating Income (Adjusted) | -$148.1M | -$155.6M | -$131.8M | -$115M | -$190.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | -- | $3.6M | $1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $4.8M | $11.6M | $2.8M | $1.7M | |
| Gross Profit | -$2.2M | -$4.8M | -$8M | -$1.8M | -$1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.7M | $75.1M | $62.4M | $52.9M | $104.8M | |
| Selling, General & Admin | $52.5M | $46.1M | $39M | $25M | $41.3M | |
| Other Inc / (Exp) | $572K | $1.5M | $4.4M | $6.5M | $1.2M | |
| Operating Expenses | $109.5M | $116.4M | $89.9M | $86.2M | $143.4M | |
| Operating Income | -$111.7M | -$121.2M | -$97.8M | -$88M | -$145.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$111.1M | -$121.7M | -$93.4M | -$90M | -$143.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $55K | $55K | -- | -- | |
| Net Income to Company | -$111.1M | -$121.8M | -$93.5M | -$90M | -$143.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$111.1M | -$121.8M | -$93.5M | -$90M | -$143.9M | |
| Basic EPS (Cont. Ops) | -$11.34 | -$12.30 | -$9.28 | -$4.66 | -$6.62 | |
| Diluted EPS (Cont. Ops) | -$11.30 | -$12.30 | -$9.28 | -$4.66 | -$6.62 | |
| Weighted Average Basic Share | $29.4M | $29.7M | $30.2M | $58.2M | $65.4M | |
| Weighted Average Diluted Share | $29.4M | $29.7M | $30.2M | $58.2M | $65.4M | |
| EBITDA | -$108.4M | -$116.4M | -$86.3M | -$85.2M | -$143.4M | |
| EBIT | -$111.7M | -$121.2M | -$97.8M | -$88M | -$145.1M | |
| Revenue (Reported) | $7.5M | -- | $3.6M | $1M | -- | |
| Operating Income (Reported) | -$111.7M | -$121.2M | -$97.8M | -$88M | -$145.1M | |
| Operating Income (Adjusted) | -$111.7M | -$121.2M | -$97.8M | -$88M | -$145.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $429.7M | $305.2M | $185.6M | $96.5M | $125.7M | |
| Short Term Investments | $367.3M | $271M | $117.2M | $21.5M | $65M | |
| Accounts Receivable, Net | -- | $5.7M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.7M | $6.2M | $5M | $6.2M | $5.6M | |
| Total Current Assets | $434.4M | $317.1M | $190.6M | $102.8M | $131.3M | |
| Property Plant And Equipment | $47.1M | $119.1M | $113.9M | $49.8M | $45.2M | |
| Long-Term Investments | $999K | $3.3M | $2.5M | $2M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $999K | $2.8M | $3.9M | $3.2M | $3.3M | |
| Total Assets | $482.6M | $439.7M | $308.4M | $155.8M | $179.8M | |
| Accounts Payable | $2.8M | $1.4M | $2.2M | $1.9M | $1.6M | |
| Accrued Expenses | $3.9M | $5.5M | $7.4M | $3.7M | $5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $1.9M | $13.2M | $5.5M | $5.7M | |
| Other Current Liabilities | $1.3M | $2M | $417K | $725K | $1M | |
| Total Current Liabilities | $20.9M | $21.3M | $32.2M | $20M | $22.9M | |
| Long-Term Debt | $26.3M | $101.1M | $93.6M | $68.6M | $86M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.2M | $123.5M | $126.9M | $88.5M | $109.1M | |
| Common Stock | $10K | $10K | $10K | $1K | $2K | |
| Other Common Equity Adj | -$261K | -$714K | -$1.5M | -$473K | -$407K | |
| Common Equity | $434.3M | $316.2M | $181.5M | $67.2M | $70.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $434.3M | $316.2M | $181.5M | $67.2M | $70.7M | |
| Total Liabilities and Equity | $482.6M | $439.7M | $308.4M | $155.8M | $179.8M | |
| Cash and Short Terms | $429.7M | $305.2M | $185.6M | $96.5M | $125.7M | |
| Total Debt | $30.7M | $101.1M | $93.6M | $68.6M | $86M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $332.7M | $203.3M | $117.1M | $153.2M | $26.1M | |
| Short Term Investments | $299.7M | $118.8M | $11.7M | $60.4M | -- | |
| Accounts Receivable, Net | $7.4M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.8M | $10M | $7.5M | $7.8M | -- | |
| Total Current Assets | $347.8M | $213.2M | $124.6M | $161.1M | $28.9M | |
| Property Plant And Equipment | $137.3M | $116.5M | $68.3M | $62.9M | $39.5M | |
| Long-Term Investments | $5.3M | $2.5M | $2.7M | $9.1M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.3M | $2.5M | $3.9M | $3.3M | -- | |
| Total Assets | $490.6M | $332.4M | $196.8M | $234.4M | $72.4M | |
| Accounts Payable | $2.5M | $846K | $2.2M | $2.1M | $12.5M | |
| Accrued Expenses | $6.5M | $7M | $7.3M | $6.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $11.2M | $10.3M | $10.7M | -- | |
| Other Current Liabilities | $2.3M | $585K | $1.7M | $1.2M | -- | |
| Total Current Liabilities | $25.3M | $28.6M | $28.9M | $27.7M | $44.7M | |
| Long-Term Debt | $118.1M | $94.5M | $65.2M | $62.6M | $83.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $144.6M | $124M | $94.1M | $90.3M | $128.1M | |
| Common Stock | $10K | $10K | $10K | $2K | $2K | |
| Other Common Equity Adj | -$523K | -$2M | -$552K | -$268K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $346M | $208.3M | $102.7M | $144.1M | -$55.7M | |
| Total Liabilities and Equity | $490.6M | $332.4M | $196.8M | $234.4M | $72.4M | |
| Cash and Short Terms | $332.7M | $203.3M | $117.1M | $153.2M | $26.1M | |
| Total Debt | $122.4M | $94.5M | $65.2M | $62.6M | $83.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117.5M | -$145.5M | -$154.5M | -$122.1M | -$130.9M | |
| Depreciation & Amoritzation | $4.2M | $4.6M | $6.5M | $5.6M | $3.7M | |
| Stock-Based Compensation | $20.4M | $25.2M | $20.1M | $17.6M | $14.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$79.3M | -$107.8M | -$108.1M | -$91.3M | -$92.5M | |
| Capital Expenditures | $11.8M | $15.1M | $11.8M | $808K | $388K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$280.2M | $78.7M | $141.7M | $96.9M | -$41.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$61K | -$240K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -- | -- | -$420K | -- | |
| Cash From Financing | $356M | $2.4M | $607K | $489K | $120M | |
| Beginning Cash (CF) | $62.4M | $34.2M | $68.4M | $75M | $60.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | -$26.7M | $34.2M | $6M | -$14.3M | |
| Ending Cash (CF) | $59M | $7.5M | $102.7M | $81M | $46.3M | |
| Levered Free Cash Flow | -$91.1M | -$123M | -$119.9M | -$92.1M | -$92.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.4M | -$40.1M | -$32.9M | -$32.4M | -$47.7M | |
| Depreciation & Amoritzation | $962K | $1.8M | -$5.4M | $890K | $465K | |
| Stock-Based Compensation | $5.3M | $4.5M | $4.4M | $3M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.8M | -$31.8M | -$24.3M | -$21.1M | -$28.1M | |
| Capital Expenditures | $5.7M | $824K | $495K | $221K | $142K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.5M | $24.4M | $18.2M | -$13.3M | $1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$106K | -- | -- | |
| Cash From Financing | -- | -- | $239K | -- | $9.9M | |
| Beginning Cash (CF) | $33M | $84.4M | $105.4M | $92.9M | $26.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.3M | -$7.4M | -$5.8M | -$34.5M | -$16.4M | |
| Ending Cash (CF) | $17.6M | $77M | $99.5M | $58.4M | $9.7M | |
| Levered Free Cash Flow | -$31.5M | -$32.6M | -$24.8M | -$21.3M | -$28.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$148.8M | -$156.2M | -$126.2M | -$118.7M | -$204.4M | |
| Depreciation & Amoritzation | $4.4M | $6.1M | $6.3M | $3.9M | $2.5M | |
| Stock-Based Compensation | $27M | $19.2M | $18.7M | $15.2M | $10.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$104.2M | -$115.4M | -$88.4M | -$85.6M | -$137.9M | |
| Capital Expenditures | $12.2M | $16M | $801K | $519K | $543K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $66.4M | $163.4M | $109M | -$47.6M | $60.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$272K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | $740K | $489K | $120M | $10.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.4M | $48.7M | $21.1M | -$13.2M | -$66.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$116.4M | -$131.4M | -$89.2M | -$86.1M | -$138.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.1M | -$121.8M | -$93.5M | -$90M | -$143.9M | |
| Depreciation & Amoritzation | $3.3M | $4.8M | $4.6M | $2.8M | $1.7M | |
| Stock-Based Compensation | $20.8M | $14.8M | $13.4M | $11.1M | $7.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$82M | -$89.6M | -$69.9M | -$64.2M | -$109.7M | |
| Capital Expenditures | $10.8M | $11.6M | $616K | $327K | $482K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $54.8M | $139.5M | $106.8M | -$37.7M | $65M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$240K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$344K | -- | -- | |
| Cash From Financing | $2M | $365K | $247K | $119.8M | $10M | |
| Beginning Cash (CF) | $125.7M | $266M | $284.1M | $369.8M | $117.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.2M | $50.2M | $37.1M | $17.9M | -$34.6M | |
| Ending Cash (CF) | $100.5M | $316.2M | $321.2M | $387.6M | $83M | |
| Levered Free Cash Flow | -$92.8M | -$101.2M | -$70.5M | -$64.5M | -$110.1M | |
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Financial Ratios
ADVM
Sector
P/E ratio
--
23.89x
PEG ratio
-0.02x
-0.01x
P/B ratio
1.95x
1.82x
Price / LTM sales
89.16x
1.60x
Growth Metrics
ADVM
Sector
Revenue growth
-100%
4.62%
Earnings growth
-30.92%
10.88%
Revenue (5-year growth)
31.95%
6.5%
Earnings forecast
-$1.68
-$0.21
Profitability
ADVM
Sector
Profitability FY 2024
-$2.7M
$3.5M
Return on invested capital
-152.8%
-31.77%
Return on assets
-128.25%
-27.96%
Return on equity
-558.69%
-37.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
13
Balance Sheet
ADVM
Sector
Total cash
$26.1M
$26.3M
Short term investments
$65M
$25.7M
Total assets
$179.8M
$78M
Long term debt
$83.1M
$3.3M
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