Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
ADXN Quote, Financials, Valuation and Earnings
Last price:
$8.89
Seasonality move
:
34.52%
Day range:
$7.48 - $8.90
52-week range:
$6.51 - $12.05
Dividend yield:
0%
P/E ratio:
0.77x
P/S ratio:
40.66x
P/B ratio:
1.46x
Volume:
1.7K
Avg. volume:
6K
1-year change:
2.61%
Market cap:
$11M
Revenue:
$465.6K
EPS (TTM):
-$8.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $3.2M | $1.5M | $1.8M | $465.6K | |
| Revenue Growth (YoY) | 35.81% | -17.1% | -52.87% | 18.95% | -74.13% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.7M | $13.7M | $15.1M | $1.1M | $675.5K | |
| Selling, General & Admin | $6.1M | $6.4M | $7.6M | $5.5M | $2.6M | |
| Other Inc / (Exp) | -$619.9K | $231.6K | -$277.2K | -$353.4K | -$2.5M | |
| Operating Expenses | $13.3M | $17.2M | $21.5M | $2.5M | $3.1M | |
| Operating Income | -$13.3M | -$17.2M | -$21.5M | -$2.5M | -$3.1M | |
| Net Interest Expenses | $74K | $68.9K | $51.2K | $4.3K | $4K | |
| EBT. Incl. Unusual Items | -$13.7M | -$16.8M | -$21.8M | -$2.8M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$9M | $13.6M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.7M | -$16.8M | -$21.8M | -$11.7M | $8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.7M | -$16.8M | -$21.8M | -$2.8M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$61.61 | -$59.06 | -$57.85 | -$18.97 | $9.80 | |
| Diluted EPS (Cont. Ops) | -$61.61 | -$59.06 | -$57.85 | -$18.97 | $5.73 | |
| Weighted Average Basic Share | $222.3K | $284.3K | $376.5K | $619.2K | $817.6K | |
| Weighted Average Diluted Share | $222.3K | $284.3K | $376.5K | $619.2K | $1.4M | |
| EBITDA | -$12.9M | -$16.8M | -$21.1M | -$2.2M | -$2.8M | |
| EBIT | -$13.3M | -$17.2M | -$21.5M | -$2.5M | -$3.1M | |
| Revenue (Reported) | $3.9M | $3.2M | $1.5M | $1.8M | $465.6K | |
| Operating Income (Reported) | -$13.3M | -$17.2M | -$21.5M | -$2.5M | -$3.1M | |
| Operating Income (Adjusted) | -$13.3M | -$17.2M | -$21.5M | -$2.5M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $746.8K | $430K | $372.6K | $67.3K | $62K | |
| Revenue Growth (YoY) | 2004.04% | -42.43% | -13.34% | -81.93% | -7.96% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3M | $2.8M | $555.4K | $174.2K | $285.3K | |
| Selling, General & Admin | $1.6M | $1.9M | $665.3K | $549.4K | $646.6K | |
| Other Inc / (Exp) | -$14.8K | $64.3K | $28.7K | -$1M | -- | |
| Operating Expenses | $4M | $4.3M | $848K | $718.1K | $869.9K | |
| Operating Income | -$4M | -$4.3M | -$848K | -$718.1K | -$869.9K | |
| Net Interest Expenses | $10.9K | $6.6K | $600 | $700 | $600 | |
| EBT. Incl. Unusual Items | -$3.9M | -$4.2M | -$804.4K | -$1.8M | -$870.9K | |
| Earnings of Discontinued Ops. | -- | -- | -$2.2M | -$2.8K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$4.3M | -$3M | -$1.7M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$4.2M | -$804.4K | -$1.8M | -$2M | |
| Basic EPS (Cont. Ops) | -$13.78 | -$10.67 | -$4.60 | -$2.16 | -$2.10 | |
| Diluted EPS (Cont. Ops) | -$13.78 | -$10.67 | -$4.60 | -$2.16 | -$2.10 | |
| Weighted Average Basic Share | $284.4K | $398.2K | $644K | $819.2K | $939K | |
| Weighted Average Diluted Share | $284.4K | $398.2K | $644K | $819.2K | $939K | |
| EBITDA | -$3.9M | -$4.2M | -$844.7K | -$656.3K | -$867.3K | |
| EBIT | -$4M | -$4.3M | -$848K | -$718.1K | -$869.9K | |
| Revenue (Reported) | $746.8K | $430K | $372.6K | $67.3K | $62K | |
| Operating Income (Reported) | -$4M | -$4.3M | -$848K | -$718.1K | -$869.9K | |
| Operating Income (Adjusted) | -$4M | -$4.3M | -$848K | -$718.1K | -$869.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $1.3M | $2.2M | $637K | $186.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | $41.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.7M | $16.5M | $3.6M | $997.7K | $817.2K | |
| Selling, General & Admin | $6.5M | $7.2M | $3.9M | $3.6M | $2.3M | |
| Other Inc / (Exp) | -$450K | -$250.7K | -$329.7K | -$1.8M | -- | |
| Operating Expenses | $14.7M | $22.5M | $5.3M | $3.4M | $3M | |
| Operating Income | -$14.7M | -$22.5M | -$5.3M | -$3.4M | -$2.9M | |
| Net Interest Expenses | $70.4K | $53.8K | $10.1K | $4.7K | $3.9K | |
| EBT. Incl. Unusual Items | -$14.3M | -$22.8M | -$5.6M | -$5.2M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$6.8M | $10.9M | $124.4K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.5M | -$22.8M | -$12.2M | $6.3M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | -$22.8M | -$5.6M | -$5.2M | -$7.3M | |
| Basic EPS (Cont. Ops) | -$52.88 | -$71.20 | -$22.26 | $6.48 | -$8.44 | |
| Diluted EPS (Cont. Ops) | -$52.88 | -$71.20 | -$22.26 | -$0.73 | -$8.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.3M | -$22.2M | -$5.2M | -$2.9M | -$2.9M | |
| EBIT | -$14.7M | -$22.5M | -$5.3M | -$3.4M | -$2.9M | |
| Revenue (Reported) | $4.8M | $1.3M | $2.2M | $637K | $186.8K | |
| Operating Income (Reported) | -$14.7M | -$22.5M | -$5.3M | -$3.4M | -$2.9M | |
| Operating Income (Adjusted) | -$14.7M | -$22.5M | -$5.3M | -$3.4M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $887.3K | $1.6M | $463.4K | $185K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $2.6K | |
| Gross Profit | -- | -- | -- | -- | $41.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10M | $12.8M | $1.2M | $829.7K | $742.8K | |
| Selling, General & Admin | $5.1M | $5.9M | $2.1M | $2.2M | $1.9M | |
| Other Inc / (Exp) | -$193K | -$98.9K | -$152.3K | -$1.6M | -$962.8K | |
| Operating Expenses | $12.6M | $17.9M | $1.7M | $2.6M | $2.5M | |
| Operating Income | -$12.6M | -$17.9M | -$1.7M | -$2.6M | -$2.4M | |
| Net Interest Expenses | $59K | $43.7K | $2K | $2.4K | $2.2K | |
| EBT. Incl. Unusual Items | -$12M | -$18M | -$1.8M | -$4.2M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$6.8M | $13.2M | $142.6K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12M | -$18.1M | -$8.6M | $9.3M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12M | -$18M | -$1.8M | -$4.2M | -$6M | |
| Basic EPS (Cont. Ops) | -$42.36 | -$54.59 | -$14.64 | $10.88 | -$6.76 | |
| Diluted EPS (Cont. Ops) | -$42.36 | -$54.59 | -$14.64 | $3.67 | -$6.76 | |
| Weighted Average Basic Share | $847.5K | $1M | $1.8M | $2.5M | $2.6M | |
| Weighted Average Diluted Share | $847.5K | $1M | $1.8M | $3M | $2.6M | |
| EBITDA | -$12.3M | -$17.6M | -$1.7M | -$2.4M | -$2.4M | |
| EBIT | -$12.6M | -$17.9M | -$1.7M | -$2.6M | -$2.4M | |
| Revenue (Reported) | $2.8M | $887.3K | $1.6M | $463.4K | $185K | |
| Operating Income (Reported) | -$12.6M | -$17.9M | -$1.7M | -$2.6M | -$2.4M | |
| Operating Income (Adjusted) | -$12.6M | -$17.9M | -$1.7M | -$2.6M | -$2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.1M | $22.5M | $7.5M | $4.6M | $3.7M | |
| Short Term Investments | $74.3K | $18.8K | $3.4K | $1K | $7.2K | |
| Accounts Receivable, Net | -- | $356.1K | $646.7K | $179.7K | $17.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $563.8K | $1.2M | $292.3K | $257.8K | $187.2K | |
| Other Current Assets | -- | -- | -- | -- | $8.8K | |
| Total Current Assets | $21.8M | $24.1M | $8.5M | $5M | $3.9M | |
| Property Plant And Equipment | $716.2K | $595K | $431K | $419.3K | $47.1K | |
| Long-Term Investments | -- | -- | -- | -- | $7.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.8M | $24.7M | $8.9M | $5.5M | $11.8M | |
| Accounts Payable | $1.1M | $2M | $1.4M | $1.2M | $279.5K | |
| Accrued Expenses | $1.5M | $2M | $1.7M | $1.5M | $574.3K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $353.2K | $314.7K | $308.6K | $326.2K | $8.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $4.5M | $3.5M | $3.4M | $885.1K | |
| Long-Term Debt | $292.8K | $213.3K | $94.1K | $83.6K | $38.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3M | $6.2M | $3.6M | $4.2M | $1.1M | |
| Common Stock | $37.2M | $54.1M | $1.2M | $2.2M | $2M | |
| Other Common Equity Adj | $16.8M | $26.7M | $27.8M | $35.5M | $34.4M | |
| Common Equity | $16.5M | $18.6M | $5.3M | $1.4M | $10.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.5M | $18.6M | $5.3M | $1.4M | $10.7M | |
| Total Liabilities and Equity | $22.8M | $24.7M | $8.9M | $5.5M | $11.8M | |
| Cash and Short Terms | $21.1M | $22.5M | $7.5M | $4.6M | $3.7M | |
| Total Debt | $641.9K | $529.1K | $403.3K | $409.1K | $46.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.6M | $10.6M | $5.2M | $4M | $2.7M | |
| Short Term Investments | $29.9K | $3.2K | $470 | $5.9K | -- | |
| Accounts Receivable, Net | $411K | $161.9K | $206.7K | $612.3K | $64.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $830.7K | $672.1K | $232.7K | $150.1K | |
| Other Current Assets | -- | -- | -- | $5.9K | -- | |
| Total Current Assets | $18.7M | $11.9M | $6.3M | $4.8M | $3M | |
| Property Plant And Equipment | $606.8K | $489.1K | $372.8K | $53.1K | $45.7K | |
| Long-Term Investments | -- | -- | -- | $9.5M | $6.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $25.8K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.4M | $12.4M | $6.7M | $14.4M | $9.2M | |
| Accounts Payable | $1.2M | $3M | $426.1K | $386.2K | $510.5K | |
| Accrued Expenses | $1.8M | $733K | $1.3M | $569.9K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $311.4K | $293.2K | $225.6K | $8.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5M | $4.2M | $2.1M | $1.1M | $1.5M | |
| Long-Term Debt | $246.8K | $163.8K | $127.8K | $43.3K | $36.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1M | $4.4M | $2.4M | $1.3M | $1.7M | |
| Common Stock | $52.8M | $663.2K | $1.6M | $2.2M | $2.3M | |
| Other Common Equity Adj | $17M | $27.4M | $34.6M | $37.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.3M | $8.1M | $4.3M | $13.1M | $7.5M | |
| Total Liabilities and Equity | $19.4M | $12.4M | $6.7M | $14.4M | $9.2M | |
| Cash and Short Terms | $16.6M | $10.6M | $5.2M | $4M | $2.7M | |
| Total Debt | $558.7K | $454.3K | $353.4K | $51.9K | $45.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7M | -$16.8M | -$21.8M | -$11.7M | $8M | |
| Depreciation & Amoritzation | $403.5K | $380.2K | $338.3K | $340.5K | $295.4K | |
| Stock-Based Compensation | $1.3M | $1.3M | $3.9M | $2M | $571.1K | |
| Change in Accounts Receivable | $52.9K | -$280.1K | -$286.8K | $497.5K | $152.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13M | -$16.1M | -$17.2M | -$8.8M | -$6.1M | |
| Capital Expenditures | $63.3K | $34.5K | $600 | $7.6K | $1.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.3K | -$33.2K | $3.1K | -$7.6K | $5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$391.9K | -$338.8K | -$302.1K | -$313.8K | -$83.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$252.5K | -$2.9M | -$552.2K | -$42K | -$18.9K | |
| Cash From Financing | $85.9K | $18M | $3.3M | $5.8M | $119.2K | |
| Beginning Cash (CF) | $21.1M | $22.5M | $7.5M | $4.6M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.7M | $2M | -$14.2M | -$3.4M | -$594.7K | |
| Ending Cash (CF) | $6.8M | $24.6M | -$6.9M | $755.3K | $3.2M | |
| Levered Free Cash Flow | -$13.1M | -$16.2M | -$17.2M | -$8.9M | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$4.3M | -$3M | -$1.7M | -$2M | |
| Depreciation & Amoritzation | $95.3K | $81.1K | $245.6K | $136.1K | $2.7K | |
| Stock-Based Compensation | $414.8K | $941.8K | $551K | $43.8K | $20.2K | |
| Change in Accounts Receivable | $1.1M | $36.4K | $144.8K | $111.6K | -$16.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$2.8M | -$2.6M | -$455.3K | -$687.4K | |
| Capital Expenditures | $1.8K | $600 | $800 | $1.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$500 | $3.1K | -$800 | -- | $37.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$84.3K | -$72.5K | -$84.5K | -$6.1K | -- | |
| Repurchase of Common Stock | -$59.7K | $276.5K | -- | -- | -- | |
| Other Financing Activities | $12.5K | $3.1M | -$116.8K | $12K | -- | |
| Cash From Financing | -$124.6K | $4.4M | -$143.3K | $100 | $468.3K | |
| Beginning Cash (CF) | $16.6M | $10.6M | $5.2M | $4M | $2.7M | |
| Foreign Exchange Rate Adjustment | $7K | $117.7K | $27.3K | -$37.7K | -$3.5K | |
| Additions / Reductions | -$2.9M | $1.7M | -$2.7M | -$493K | -$184.7K | |
| Ending Cash (CF) | $13.7M | $12.4M | $2.5M | $3.4M | $2.6M | |
| Levered Free Cash Flow | -$2.8M | -$2.8M | -$2.6M | -$456.7K | -$687.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$22.8M | -$12.2M | $6.3M | -$7.1M | |
| Depreciation & Amoritzation | $389.1K | $349.5K | $328K | $349.6K | $39.4K | |
| Stock-Based Compensation | $1.3M | $3.5M | $2.2M | $938.1K | $115.8K | |
| Change in Accounts Receivable | -$134.1K | -$275.6K | $104.8K | -$171.5K | $522.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.5M | -$17.3M | -$11.2M | -$6.6M | -$2M | |
| Capital Expenditures | $59.4K | $27.2K | $6.3K | $2.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.1K | -$23.3K | -$6.3K | $5.2M | -$740.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$342.7K | -$310.9K | -$314K | -$156.1K | -- | |
| Repurchase of Common Stock | -$28.9K | $290.9K | -$290.9K | -- | -- | |
| Other Financing Activities | -$2M | $1.3M | -$1.8M | -$950.2K | -- | |
| Cash From Financing | $9.6M | $12.3M | $5.6M | -$24.5K | $1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | -$5.2M | -$5.9M | -$1.5M | -$1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.5M | -$17.3M | -$11.2M | -$6.6M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12M | -$18.1M | -$8.6M | $9.3M | -$5.9M | |
| Depreciation & Amoritzation | $289.6K | $261.2K | $252.1K | $265.6K | $7.6K | |
| Stock-Based Compensation | $989.3K | $3.2M | $1.6M | $530K | $71K | |
| Change in Accounts Receivable | -$143K | -$140.3K | $250.2K | -$412.4K | -$42.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.9M | -$14.1M | -$8.2M | -$6M | -$1.9M | |
| Capital Expenditures | $7.7K | $600 | $6.3K | $1.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4K | $3.1K | -$6.3K | $5.2M | -$812.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$256.8K | -$228.9K | -$240.9K | -$83.2K | -$2K | |
| Repurchase of Common Stock | -$0 | $290.9K | -- | -- | -- | |
| Other Financing Activities | -$1.8M | $2.4M | $1.1M | $215.4K | -- | |
| Cash From Financing | $9.1M | $3.5M | $5.9M | $118.1K | $1.3M | |
| Beginning Cash (CF) | $63M | $36M | $19.3M | $10M | $8.8M | |
| Foreign Exchange Rate Adjustment | $340.6K | $30.4K | -$167.9K | $74.1K | -$40.4K | |
| Additions / Reductions | -$3.5M | -$10.6M | -$2.5M | -$580.2K | -$1.4M | |
| Ending Cash (CF) | $59.8M | $25.4M | $16.7M | $9.5M | $7.4M | |
| Levered Free Cash Flow | -$12.9M | -$14.1M | -$8.2M | -$6M | -$1.9M | |
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Financial Ratios
ADXN
Sector
P/E ratio
0.77x
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
1.46x
1.81x
Price / LTM sales
40.66x
1.59x
Growth Metrics
ADXN
Sector
Revenue growth
-7.96%
4.62%
Earnings growth
2.59%
11.06%
Revenue (5-year growth)
-30.4%
6.5%
Earnings forecast
--
-$0.21
Profitability
ADXN
Sector
Profitability FY 2024
--
$3.6M
Return on invested capital
-73.49%
-31.84%
Return on assets
-64.6%
-27.96%
Return on equity
-73.84%
-37.63%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Apr
16
Estimated Next Earnings Date
Mar
5
Balance Sheet
ADXN
Sector
Total cash
$2.7M
$26.4M
Short term investments
$7.2K
$25.7M
Total assets
$11.8M
$76.9M
Long term debt
$45.9K
$3.3M
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