Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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36
AEI Quote, Financials, Valuation and Earnings
Last price:
$2.34
Seasonality move
:
-2.79%
Day range:
$2.33 - $2.61
52-week range:
$0.70 - $4.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.10x
P/B ratio:
0.58x
Volume:
14.5K
Avg. volume:
32.8K
1-year change:
156.02%
Market cap:
$91M
Revenue:
$21.1M
EPS (TTM):
-$1.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2M | $19.8M | $4.5M | $22.1M | $21.1M | |
| Revenue Growth (YoY) | -33.06% | 21.93% | -77.37% | 393% | -4.4% | |
| Cost of Revenues | $12.1M | $11.3M | $3.7M | $14.6M | $12.8M | |
| Gross Profit | $4.2M | $8.5M | $748.5K | $7.5M | $8.3M | |
| Gross Profit Margin | 25.57% | 42.92% | 16.71% | 34.01% | 39.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.3M | -$52.5M | -$38.7M | -$59.7M | -$2.1M | |
| Operating Expenses | $6.3M | $23.5M | $7.8M | $9.5M | $10.8M | |
| Operating Income | -$2.2M | -$15M | -$7.1M | -$2M | -$2.5M | |
| Net Interest Expenses | $257.6K | $51.2M | $451.9K | $4K | $112.1K | |
| EBT. Incl. Unusual Items | -$4.7M | -$118.5M | -$46.2M | -$61.2M | -$4M | |
| Earnings of Discontinued Ops. | -$417.4K | -- | -- | -- | -- | |
| Income Tax Expense | $8.5K | $534K | -- | $92.4K | $150.8K | |
| Net Income to Company | -$5.1M | -$119M | -$46.2M | -$61.3M | -$4.2M | |
| Minority Interest in Earnings | -$1.9M | -$15.7M | -$5.7M | -$2.3M | -$199.9K | |
| Net Income to Common Excl Extra Items | -$4.7M | -$119M | -$46.2M | -$61.3M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$7.55 | -$73.85 | -$6.15 | -$6.52 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$7.55 | -$73.85 | -$6.15 | -$6.52 | -$0.43 | |
| Weighted Average Basic Share | $417.6K | $1.4M | $6.5M | $9M | $9.2M | |
| Weighted Average Diluted Share | $417.6K | $1.4M | $6.5M | $9M | $9.2M | |
| EBITDA | -$1.8M | -$14.2M | -$5.4M | -$799.8K | -$1.3M | |
| EBIT | -$2.2M | -$15M | -$7.1M | -$2M | -$2.5M | |
| Revenue (Reported) | $16.2M | $19.8M | $4.5M | $22.1M | $21.1M | |
| Operating Income (Reported) | -$2.2M | -$15M | -$7.1M | -$2M | -$2.5M | |
| Operating Income (Adjusted) | -$2.2M | -$15M | -$7.1M | -$2M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $721.9K | $990.2K | $5M | $998.8K | |
| Revenue Growth (YoY) | 123.16% | -84.95% | 37.17% | 400.98% | -79.87% | |
| Cost of Revenues | $2.2M | $813.4K | $581.1K | $2.9M | $756.4K | |
| Gross Profit | $2.6M | -$91.5K | $409.1K | $2M | $242.5K | |
| Gross Profit Margin | 54.03% | -12.68% | 41.32% | 40.54% | 24.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8.1M | -$10.8M | -$15M | $1.6M | -- | |
| Operating Expenses | $2.5M | $2M | $2.5M | $2.2M | $2.3M | |
| Operating Income | $51.6K | -$2.1M | -$2.1M | -$204.2K | -$2M | |
| Net Interest Expenses | $28.1K | $319.8K | -- | $9.5K | $34.5K | |
| EBT. Incl. Unusual Items | -$8.1M | -$13.2M | -$17M | $1.5M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$153.2K | $45.1K | -- | $4.5K | |
| Net Income to Company | -$8.1M | -$13.1M | -$17M | $1.5M | $2M | |
| Minority Interest in Earnings | -$964.3K | -$1.4M | -$1M | -$247.1K | $451.6K | |
| Net Income to Common Excl Extra Items | -$8.1M | -$13.1M | -$17M | $1.5M | $2M | |
| Basic EPS (Cont. Ops) | -$3.74 | -$1.58 | -$1.73 | $0.19 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$3.74 | -$1.58 | -$1.73 | $0.19 | $0.05 | |
| Weighted Average Basic Share | $1.9M | $7.4M | $9.2M | $9.2M | $32.6M | |
| Weighted Average Diluted Share | $1.9M | $7.4M | $9.2M | $9.2M | $32.6M | |
| EBITDA | $127.8K | -$1.5M | -$1.8M | $80K | -$1.7M | |
| EBIT | $51.6K | -$2.1M | -$2.1M | -$204.2K | -$2M | |
| Revenue (Reported) | $4.8M | $721.9K | $990.2K | $5M | $998.8K | |
| Operating Income (Reported) | $51.6K | -$2.1M | -$2.1M | -$204.2K | -$2M | |
| Operating Income (Adjusted) | $51.6K | -$2.1M | -$2.1M | -$204.2K | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26M | $6.5M | $22M | $13.2M | $12.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15M | $5.3M | $14.3M | $10M | $6.7M | |
| Gross Profit | $11M | $1.2M | $7.7M | $3.2M | $5.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$28.9M | -$41.4M | -$41.9M | -$34.2M | -- | |
| Operating Expenses | $15.3M | $16.5M | $8.5M | $10.7M | $11.4M | |
| Operating Income | -$4.2M | -$15.3M | -$767.7K | -$7.5M | -$6M | |
| Net Interest Expenses | $51.2M | $771.4K | $1.9K | $126.7K | $118.2K | |
| EBT. Incl. Unusual Items | -$84.2M | -$57.1M | -$42.4M | -$41.1M | -$13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $272.4K | $156.2K | -$23.8K | $47.2K | $198.3K | |
| Net Income to Company | -$84.9M | -$57.2M | -$42.4M | -$41.1M | -$13.6M | |
| Minority Interest in Earnings | -$10.5M | -$6.8M | -$3.4M | -$1.5M | -$837.4K | |
| Net Income to Common Excl Extra Items | -$84.5M | -$57.2M | -$42.4M | -$41.1M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$124.80 | -$11.36 | -$4.61 | -$4.28 | -$1.19 | |
| Diluted EPS (Cont. Ops) | -$124.80 | -$11.36 | -$4.61 | -$4.28 | -$1.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.7M | -$13.9M | $1.3M | -$6.2M | -$4.7M | |
| EBIT | -$4.2M | -$15.3M | -$767.7K | -$7.5M | -$6M | |
| Revenue (Reported) | $26M | $6.5M | $22M | $13.2M | $12.1M | |
| Operating Income (Reported) | -$4.2M | -$15.3M | -$767.7K | -$7.5M | -$6M | |
| Operating Income (Adjusted) | -$4.2M | -$15.3M | -$767.7K | -$7.5M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9M | $3.6M | $21.1M | $12.2M | $3.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5M | $2.5M | $13M | $8.4M | $2.4M | |
| Gross Profit | $8.4M | $1.1M | $8.1M | $3.7M | $789.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$36.2M | -$25.1M | -$28.3M | -$2.8M | -$6.3M | |
| Operating Expenses | $13.5M | $6.5M | $7.1M | $8.3M | $8.8M | |
| Operating Income | -$5M | -$5.4M | $942.9K | -$4.5M | -$8M | |
| Net Interest Expenses | $51.2M | $770.7K | -- | $122.7K | $117.7K | |
| EBT. Incl. Unusual Items | -$92.3M | -$30.9M | -$27.1M | -$7M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $452.6K | $68.9K | $45.1K | -- | $47.4K | |
| Net Income to Company | -$92.8M | -$31M | -$27.2M | -$7M | -$16.4M | |
| Minority Interest in Earnings | -$12.8M | -$3.8M | -$1.5M | -$702.1K | -$1.3M | |
| Net Income to Common Excl Extra Items | -$92.8M | -$31M | -$27.2M | -$7M | -$16.4M | |
| Basic EPS (Cont. Ops) | -$138.85 | -$4.34 | -$2.82 | -$0.68 | -$1.44 | |
| Diluted EPS (Cont. Ops) | -$138.85 | -$4.34 | -$2.82 | -$0.68 | -$1.44 | |
| Weighted Average Basic Share | $2.9M | $18.5M | $26.9M | $27.7M | $54.9M | |
| Weighted Average Diluted Share | $2.9M | $18.5M | $26.9M | $27.7M | $54.9M | |
| EBITDA | -$4.7M | -$4.3M | $2.3M | -$3.6M | -$7.1M | |
| EBIT | -$5M | -$5.4M | $942.9K | -$4.5M | -$8M | |
| Revenue (Reported) | $16.9M | $3.6M | $21.1M | $12.2M | $3.2M | |
| Operating Income (Reported) | -$5M | -$5.4M | $942.9K | -$4.5M | -$8M | |
| Operating Income (Adjusted) | -$5M | -$5.4M | $942.9K | -$4.5M | -$8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.2M | $128M | $91.1M | $49.5M | $49.5M | |
| Short Term Investments | $49.5M | $67.2M | $72.6M | $21.6M | $21.4M | |
| Accounts Receivable, Net | $1.4M | $39.6K | $46.5K | $77.5K | $75.7K | |
| Inventory | $90.1K | $47.3K | $35K | $5.6K | $4.9K | |
| Prepaid Expenses | $1.5M | $1.5M | $188.1K | $386.8K | $418K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $85.5M | $142.7M | $95.4M | $55.5M | $59.8M | |
| Property Plant And Equipment | $660.1K | $923.5K | $2.9M | $2.2M | $2.1M | |
| Long-Term Investments | -- | -- | -- | $21.3M | -- | |
| Goodwill | -- | -- | -- | $60.3K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $21.3M | -- | |
| Total Assets | $107.7M | $184.2M | $153.5M | $126.3M | $96.8M | |
| Accounts Payable | $1.7M | $11.3M | $3M | $4.4M | $3.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.7M | -- | $181.9K | $30.7K | $1.3M | |
| Current Portion Of Capital Lease Obligations | $381.4K | $284K | $45.6K | $673.1K | $531.9K | |
| Other Current Liabilities | $1.3M | $31.6K | -- | -- | -- | |
| Total Current Liabilities | $8.9M | $13.5M | $3.2M | $8.3M | $5.5M | |
| Long-Term Debt | $829.7K | $383.4K | $1.6M | $722K | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7M | $13.9M | $4.8M | $9.1M | $6.6M | |
| Common Stock | $8.6K | $87.4K | $7.4K | $9.2K | $9.2K | |
| Other Common Equity Adj | $2.1M | $341.7K | $3.8M | $3.6M | -$849.9K | |
| Common Equity | $60M | $148.4M | $137.7M | $88.2M | $81.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38M | $21.9M | $11M | $8.6M | $8.9M | |
| Total Equity | $98M | $170.3M | $148.7M | $96.8M | $90.2M | |
| Total Liabilities and Equity | $107.7M | $184.2M | $153.5M | $105.9M | $96.8M | |
| Cash and Short Terms | $81.2M | $128M | $91.1M | $49.5M | $49.5M | |
| Total Debt | $3.5M | $1.5M | $1.8M | $769.6K | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.8M | $106.8M | $80.6M | $44.9M | $39.4M | |
| Short Term Investments | $70.8M | $83.6M | $51.8M | $27.3M | -- | |
| Accounts Receivable, Net | $912.7K | $171.4K | $72.3K | $92.6K | -- | |
| Inventory | $45.2K | $36.4K | $28K | $3K | $23.5K | |
| Prepaid Expenses | $1.7M | $206.3K | $400.2K | $452.2K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $147.6M | $110.3M | $87.7M | $57.1M | $44.8M | |
| Property Plant And Equipment | $872.9K | $2.4M | $2.9M | $2.5M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | $91.3M | |
| Goodwill | -- | -- | $274.5K | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $21M | -- | -- | |
| Total Assets | $175.1M | $164.7M | $157M | $98.8M | $169.1M | |
| Accounts Payable | -- | -- | -- | $2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.6M | -- | $30K | $366.2K | -- | |
| Current Portion Of Capital Lease Obligations | $314.2K | $619.4K | $207.3K | $941.4K | -- | |
| Other Current Liabilities | $244.9K | -- | -- | -- | -- | |
| Total Current Liabilities | $8.9M | $4.4M | $6.5M | $3.4M | $4.2M | |
| Long-Term Debt | $297.5K | $658.8K | $1.6M | $2M | $481.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2M | $5.1M | $8.1M | $5.4M | $4.7M | |
| Common Stock | $45.7K | $148.5K | $9.2K | $9.2K | $39.1K | |
| Other Common Equity Adj | -$1M | $485.3K | $1.4M | $4.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.1M | $12M | $9.1M | $9.2M | $8.7M | |
| Total Equity | $165.9M | $159.6M | $128.5M | $93.4M | $164.4M | |
| Total Liabilities and Equity | $175.1M | $164.7M | $136.6M | $98.8M | $169.1M | |
| Cash and Short Terms | $143.8M | $106.8M | $80.6M | $44.9M | $39.4M | |
| Total Debt | $5.9M | $864.5K | $1.7M | $2.4M | $1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$119M | -$46.2M | -$61.3M | -$4.2M | |
| Depreciation & Amoritzation | $357.9K | $777.7K | $1.7M | $1.2M | $1.2M | |
| Stock-Based Compensation | $1.6M | $134.2K | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6M | $849.4K | -$313.8K | $107.2K | -$2.3M | |
| Change in Inventories | -$36.9K | $35K | $13.2K | $32.1K | $300 | |
| Cash From Operations | $317.6K | -$16.7M | -$31.9M | $7.5M | $5.2M | |
| Capital Expenditures | $21.7K | $227.8K | $599.6K | $29.1K | $102.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.8M | -$56M | -$15.1M | -$2.1M | $17.5M | |
| Dividends Paid (Ex Special Dividend) | $109.9K | $73.8K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $887.4K | $5.6M | $123.6K | -- | $130.1K | |
| Long-Term Debt Repaid | -$6.9M | -$7.7M | -$279.2K | -$31.5K | -$446.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $21.1M | |
| Other Financing Activities | $2.7M | -$2.3M | -- | -- | -- | |
| Cash From Financing | $21.1M | $103.4M | $6.1M | $3.2M | -$21.4M | |
| Beginning Cash (CF) | $31.7M | $60.8M | $18.5M | $27.9M | $28.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.3M | $29.1M | -$42.3M | $9.4M | $294.4K | |
| Ending Cash (CF) | $55.1M | $88.2M | -$25.1M | $38.1M | $27.6M | |
| Levered Free Cash Flow | $295.9K | -$16.9M | -$32.5M | $7.4M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$13.1M | -$17M | $1.5M | $2M | |
| Depreciation & Amoritzation | $76.2K | $533.7K | -$250.9K | $284.2K | $317.1K | |
| Stock-Based Compensation | $200 | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$761.5K | -$38K | $4.8M | -$1.1M | $6.9M | |
| Change in Inventories | $4.1K | $3.4K | $12.2K | -$400 | $4.1K | |
| Cash From Operations | $4.2M | -$12.2M | $845.9K | -$2.9M | $883.4K | |
| Capital Expenditures | $133.7K | -- | $13K | $32.1K | $61K | |
| Cash Acquisitions | -- | -- | $215K | -- | -- | |
| Cash From Investing | -$31M | -$6.7M | -$141.2K | -$908.9K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$525.6K | -$45K | -$8.4K | -$19K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $392.6K | |
| Other Financing Activities | -$246.8K | -- | -- | -- | -- | |
| Cash From Financing | $33.3M | -$45K | -$8.4K | -$19K | -$328.4K | |
| Beginning Cash (CF) | $72.9M | $23.2M | $28.8M | $17.6M | $25.6M | |
| Foreign Exchange Rate Adjustment | -$508.8K | $213.5K | -$1.4M | $1.6M | $381K | |
| Additions / Reductions | $6M | -$18.8M | -$726.5K | -$2.1M | -$125.4K | |
| Ending Cash (CF) | $78.4M | $4.7M | $26.6M | $17.1M | $25.8M | |
| Levered Free Cash Flow | $4M | -$12.2M | $832.9K | -$2.9M | $822.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.9M | -$57.2M | -$42.4M | -$41.1M | -$13.6M | |
| Depreciation & Amoritzation | $530.6K | $1.5M | $1.5M | $1.2M | $1.3M | |
| Stock-Based Compensation | $114.2K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5M | $1.4M | -$2.7M | $861.1K | $7.2M | |
| Change in Inventories | -$55K | $8.5K | $10.6K | $23.9K | -$2.7K | |
| Cash From Operations | -$5.1M | -$38.5M | $4.7M | -$9.5M | $8.4M | |
| Capital Expenditures | $232.3K | $217.5K | $414K | $72K | $241K | |
| Cash Acquisitions | -- | -- | $215K | -$215K | -- | |
| Cash From Investing | -$27M | -$42.3M | -$839.9K | $17.3M | -$625.1K | |
| Dividends Paid (Ex Special Dividend) | $110.6K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8M | -- | -- | $130.3K | -- | |
| Long-Term Debt Repaid | -$5.2M | -$4.6M | -$87.6K | -$404.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $21.1M | $420.3K | |
| Other Financing Activities | -$1M | -- | -- | -- | -- | |
| Cash From Financing | $89.4M | $32.2M | $3.5M | -$21.6M | $1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.6M | -$49.7M | $5.5M | -$11.1M | $7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.3M | -$38.7M | $4.3M | -$9.6M | $8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.8M | -$31M | -$27.2M | -$7M | -$16.4M | |
| Depreciation & Amoritzation | $370.1K | $1.1M | $879.1K | $900.8K | $940.7K | |
| Stock-Based Compensation | $134.2K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$768K | -$198.3K | -$2.6M | -$1.8M | $7.8M | |
| Change in Inventories | $37.3K | $10.9K | $8.4K | $100 | -$3K | |
| Cash From Operations | -$6.5M | -$28.3M | $8.3M | -$8.8M | -$5.5M | |
| Capital Expenditures | $220.8K | $210.4K | $24.7K | $67.6K | $205.8K | |
| Cash Acquisitions | -- | -- | $215K | -- | -- | |
| Cash From Investing | -$28.7M | -$15M | -$748.2K | $18.7M | $614.5K | |
| Dividends Paid (Ex Special Dividend) | $73.8K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.6M | -- | -- | $130.3K | -- | |
| Long-Term Debt Repaid | -$3.3M | -$216.9K | -$25.4K | -$398K | -$280.1K | |
| Repurchase of Common Stock | -- | -- | -- | $21.1M | $420.2K | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | $77.2M | $6M | $3.4M | -$21.4M | $2M | |
| Beginning Cash (CF) | $168.9M | $119.3M | $77.5M | $62.1M | $77.6M | |
| Foreign Exchange Rate Adjustment | -$802K | -$199.3K | -$672.3K | $1.2M | $262.7K | |
| Additions / Reductions | $41.2M | -$37.6M | $10.2M | -$10.3M | -$2.6M | |
| Ending Cash (CF) | $209.3M | $81.5M | $87.1M | $53M | $75.2M | |
| Levered Free Cash Flow | -$6.7M | -$28.5M | $8.2M | -$8.8M | -$5.7M | |
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Financial Ratios
AEI
Sector
P/E ratio
--
17.45x
PEG ratio
-0.01x
0.05x
P/B ratio
0.58x
0.80x
Price / LTM sales
3.10x
3.14x
Growth Metrics
AEI
Sector
Revenue growth
-79.87%
3.18%
Earnings growth
-75.03%
6.29%
Revenue (5-year growth)
-2.74%
2.86%
Earnings forecast
--
$0.15
Profitability
AEI
Sector
Profitability FY 2024
$8.3M
$154.7M
Return on invested capital
-12.83%
2.03%
Return on assets
-12.52%
1.81%
Return on equity
-13.18%
3.5%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
AEI
Sector
Total cash
$39.4M
$73.8M
Short term investments
$21.4M
$11.9M
Total assets
$96.8M
$3.2B
Long term debt
$1.8M
$349.4M
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