Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
AEMD Quote, Financials, Valuation and Earnings
Last price:
$2.49
Seasonality move
:
16.15%
Day range:
$2.47 - $2.66
52-week range:
$2.66 - $84.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.33x
Volume:
48.6K
Avg. volume:
188.8K
1-year change:
-94.53%
Market cap:
$1.9M
Revenue:
--
EPS (TTM):
-$53.44
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $659.1K | $294.2K | $574.2K | -- | -- | |
| Revenue Growth (YoY) | 1.37% | -55.37% | 95.21% | -100% | -- | |
| Cost of Revenues | -- | $154.2K | $265.3K | $359.1K | $339.6K | |
| Gross Profit | -- | $139.9K | $308.9K | -$359.1K | -$339.6K | |
| Gross Profit Margin | -- | 47.55% | 53.8% | -- | -- | |
| R&D Expenses | $2.1M | $2.3M | $2.7M | $2.5M | $2.2M | |
| Selling, General & Admin | $2.5M | $3.5M | $4.5M | $3.9M | $3.2M | |
| Other Inc / (Exp) | -- | -- | -$142.1K | -- | -- | |
| Operating Expenses | $7.9M | $10.6M | $12.2M | $12.3M | $9M | |
| Operating Income | -$7.9M | -$10.4M | -$11.9M | -$12.6M | -$9.3M | |
| Net Interest Expenses | $1.6K | -- | -- | -- | $10.1K | |
| EBT. Incl. Unusual Items | -$7.9M | -$10.4M | -$12M | -$12.2M | -$13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.9M | -$10.4M | -$12M | -$12.2M | -$13.4M | |
| Minority Interest in Earnings | -$4.8K | -$4.8K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | -$10.4M | -$12M | -$12.2M | -$13.4M | |
| Basic EPS (Cont. Ops) | -$6.52 | -$7.06 | -$5.86 | -$4.86 | -$85.78 | |
| Diluted EPS (Cont. Ops) | -$6.52 | -$7.06 | -$5.86 | -$4.86 | -$85.78 | |
| Weighted Average Basic Share | $1.2M | $1.5M | $2.1M | $2.5M | $156.1K | |
| Weighted Average Diluted Share | $1.2M | $1.5M | $2.1M | $2.5M | $156.1K | |
| EBITDA | -$7.9M | -$10.3M | -$11.6M | -$12.3M | -$9M | |
| EBIT | -$7.9M | -$10.4M | -$11.9M | -$12.6M | -$9.3M | |
| Revenue (Reported) | $659.1K | $294.2K | $574.2K | -- | -- | |
| Operating Income (Reported) | -$7.9M | -$10.4M | -$11.9M | -$12.6M | -$9.3M | |
| Operating Income (Adjusted) | -$7.9M | -$10.4M | -$11.9M | -$12.6M | -$9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -100% | -- | -- | -- | |
| Cost of Revenues | -- | $54.4K | $92.1K | $226.1K | $152.9K | |
| Gross Profit | -- | -$54.4K | -$92.1K | -$226.1K | -$152.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $478.2K | $852.5K | $628.4K | $261.5K | $294.3K | |
| Selling, General & Admin | $685.7K | $1.5M | $850.8K | $958.4K | $521.4K | |
| Other Inc / (Exp) | -- | -$142.1K | -- | -- | -- | |
| Operating Expenses | $2M | $3.6M | $3.1M | $2.7M | $1.4M | |
| Operating Income | -$2M | -$3.7M | -$3.2M | -$2.9M | -$1.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2M | -$3.8M | -$3M | -$2.8M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2M | -$3.8M | -$3M | -$2.8M | -$1.5M | |
| Minority Interest in Earnings | -$800 | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$3.8M | -$3M | -$2.8M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$1.84 | -$1.22 | -$0.20 | -$3.74 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$1.84 | -$1.22 | -$0.20 | -$3.74 | |
| Weighted Average Basic Share | $1.5M | $2.1M | $2.5M | $13.9M | $397.5K | |
| Weighted Average Diluted Share | $1.5M | $2.1M | $2.5M | $13.9M | $397.5K | |
| EBITDA | -$1.9M | -$3.6M | -$3.1M | -$2.7M | -$1.4M | |
| EBIT | -$2M | -$3.7M | -$3.2M | -$2.9M | -$1.5M | |
| Revenue (Reported) | $132K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2M | -$3.7M | -$3.2M | -$2.9M | -$1.5M | |
| Operating Income (Adjusted) | -$2M | -$3.7M | -$3.2M | -$2.9M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $923K | $30.2K | $574.2K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $168.6K | $354.9K | $488.9K | $475.5K | |
| Gross Profit | -- | -$138.3K | $219.4K | -$488.9K | -$475.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $3M | $2.5M | $1.9M | $2.4M | |
| Selling, General & Admin | $2.8M | $4.7M | $4.1M | $3.5M | $2.8M | |
| Other Inc / (Exp) | -- | -$142.1K | -- | -- | -- | |
| Operating Expenses | $8.8M | $12.7M | $12.1M | $11.1M | $6.6M | |
| Operating Income | -$8.8M | -$12.9M | -$11.9M | -$11.6M | -$7.1M | |
| Net Interest Expenses | $900 | -- | -- | -- | $10.1K | |
| EBT. Incl. Unusual Items | -$8.8M | -$13M | -$11.6M | -$11.3M | -$11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.8M | -$13M | -$11.6M | -$11.3M | -$11.3M | |
| Minority Interest in Earnings | -$5.1K | -$3.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$13M | -$11.6M | -$11.3M | -$11.3M | |
| Basic EPS (Cont. Ops) | -$6.82 | -$7.81 | -$4.89 | -$2.85 | -$53.44 | |
| Diluted EPS (Cont. Ops) | -$6.82 | -$7.81 | -$4.89 | -$2.85 | -$53.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.7M | -$12.7M | -$11.6M | -$11.1M | -$6.6M | |
| EBIT | -$8.8M | -$12.9M | -$11.9M | -$11.6M | -$7.1M | |
| Revenue (Reported) | $923K | $30.2K | $574.2K | -- | -- | |
| Operating Income (Reported) | -$8.8M | -$12.9M | -$11.9M | -$11.6M | -$7.1M | |
| Operating Income (Adjusted) | -$8.8M | -$12.9M | -$11.9M | -$11.6M | -$7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $264K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $92.8K | $182.4K | $312.2K | $307.8K | |
| Gross Profit | -- | -$92.8K | -$182.4K | -$312.2K | -$307.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $1.7M | $1.3M | $676.2K | $818.7K | |
| Selling, General & Admin | $1.3M | $2.6M | $2.2M | $1.7M | $1.3M | |
| Other Inc / (Exp) | -- | -$142.1K | -- | -- | -- | |
| Operating Expenses | $4.1M | $6.5M | $6.4M | $5.2M | $3M | |
| Operating Income | -$4.1M | -$6.6M | -$6.6M | -$5.5M | -$3.3M | |
| Net Interest Expenses | $100 | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.1M | -$6.7M | -$6.3M | -$5.4M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$6.7M | -$6.3M | -$5.4M | -$3.2M | |
| Minority Interest in Earnings | -$1.9K | -$400 | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$6.7M | -$6.3M | -$5.4M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$2.94 | -$3.71 | -$2.57 | -$0.55 | -$12.23 | |
| Diluted EPS (Cont. Ops) | -$2.94 | -$3.71 | -$2.57 | -$0.55 | -$12.23 | |
| Weighted Average Basic Share | $2.8M | $3.6M | $4.9M | $21.4M | $605.1K | |
| Weighted Average Diluted Share | $2.8M | $3.6M | $4.9M | $21.4M | $605.1K | |
| EBITDA | -$4M | -$6.5M | -$6.4M | -$5.2M | -$3M | |
| EBIT | -$4.1M | -$6.6M | -$6.6M | -$5.5M | -$3.3M | |
| Revenue (Reported) | $264K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.1M | -$6.6M | -$6.6M | -$5.5M | -$3.3M | |
| Operating Income (Adjusted) | -$4.1M | -$6.6M | -$6.6M | -$5.5M | -$3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.9M | $17.1M | $14.5M | $5.4M | $5.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.1K | $128K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $341.1K | $956.6K | $557.6K | $506K | -- | |
| Total Current Assets | $10.4M | $18.2M | $15.1M | $5.9M | $5.9M | |
| Property Plant And Equipment | $201.3K | $1.1M | $2.3M | $1.9M | $1.3M | |
| Long-Term Investments | $46.7K | $87.5K | $87.5K | $87.5K | $97.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $57K | $2.2K | $1.7K | $1.1K | -- | |
| Other Long-Term Assets | $46.7K | $87.5K | $87.5K | $87.5K | -- | |
| Total Assets | $10.7M | $19.4M | $17.5M | $8.2M | $7.4M | |
| Accounts Payable | $337.7K | $500K | $432.9K | $777.9K | $534.5K | |
| Accrued Expenses | $880.2K | $852.6K | $802.8K | $761.5K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.5K | $126.9K | $269.4K | $290.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $1.8M | $1.5M | $1.8M | $1.9M | |
| Long-Term Debt | -- | $602.5K | $939.6K | $649.8K | $336.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4M | $2.4M | $2.4M | $2.5M | $2.2M | |
| Common Stock | $12.2K | $15.4K | $23K | $2.6K | $2.6K | |
| Other Common Equity Adj | -- | -- | -$6.1K | -$6.9K | -- | |
| Common Equity | $9.4M | $17.1M | $15.1M | $5.8M | $5.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$136.9K | -$141.7K | -- | -- | -- | |
| Total Equity | $9.3M | $17M | $15.1M | $5.8M | $5.1M | |
| Total Liabilities and Equity | $10.7M | $19.4M | $17.5M | $8.2M | $7.4M | |
| Cash and Short Terms | $9.9M | $17.1M | $14.5M | $5.4M | $5.5M | |
| Total Debt | -- | $602.5K | $939.6K | $649.8K | $336.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.2M | $19.6M | $10.2M | $6.9M | $5.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $132K | $114.8K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $212.3K | $784.6K | $311.4K | $279K | -- | |
| Total Current Assets | $23.6M | $20.5M | $10.5M | $7.1M | $6.3M | |
| Property Plant And Equipment | $213.6K | $2.4M | $2.2M | $1.6M | $970.5K | |
| Long-Term Investments | $46.7K | $87.5K | $87.5K | $87.5K | $98.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.5K | $1.9K | $1.4K | $830 | -- | |
| Other Long-Term Assets | $46.7K | $87.5K | $87.5K | $87.5K | -- | |
| Total Assets | $23.9M | $23M | $12.8M | $8.8M | $7.3M | |
| Accounts Payable | $254.2K | $361K | $684.9K | $922.9K | $570.8K | |
| Accrued Expenses | $605.3K | $919.1K | $745.9K | $1.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $247.1K | $279.7K | $301.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $974.3K | $2.1M | $1.7M | $2.3M | $1.4M | |
| Long-Term Debt | -- | $1.1M | $798.5K | $496.8K | $172.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $974.3K | $3.2M | $2.5M | $2.8M | $1.6M | |
| Common Stock | $15.4K | $22.9K | $2.5K | $14K | $800 | |
| Other Common Equity Adj | -- | -- | -$9.6K | -$4K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$138.9K | -- | -- | -- | -- | |
| Total Equity | $22.9M | $19.9M | $10.3M | $6M | $5.7M | |
| Total Liabilities and Equity | $23.9M | $23M | $12.8M | $8.8M | $7.3M | |
| Cash and Short Terms | $23.2M | $19.6M | $10.2M | $6.9M | $5.9M | |
| Total Debt | -- | $1.1M | $798.5K | $496.8K | $172.1K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$10.4M | -$12M | -$12.2M | -$13.4M | |
| Depreciation & Amoritzation | $39.9K | $154.2K | $265.3K | $359.1K | $339.6K | |
| Stock-Based Compensation | $779.4K | $750.6K | $1.1M | $1.2M | $415.2K | |
| Change in Accounts Receivable | $57.6K | $21.1K | $128K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.8M | -$9.8M | -$10.5M | -$10.1M | -$7.6M | |
| Capital Expenditures | $59.9K | $349.2K | $943.1K | $250.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.9K | -$349.2K | -$943.1K | -$250.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$132.5K | -$88.1K | -$12.5K | -$34.8K | -- | |
| Cash From Financing | $7.1M | $17.4M | $8.9M | $1.3M | $7.7M | |
| Beginning Cash (CF) | $9.9M | $17.1M | $14.5M | $5.4M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $303.5K | $7.3M | -$2.5M | -$9.1M | $69.6K | |
| Ending Cash (CF) | $10.2M | $24.3M | $12M | -$3.6M | $5.6M | |
| Levered Free Cash Flow | -$6.8M | -$10.1M | -$11.4M | -$10.4M | -$7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$3.8M | -$3M | -$2.8M | -$1.5M | |
| Depreciation & Amoritzation | $69K | $54.4K | $92.1K | $224.9K | $152.9K | |
| Stock-Based Compensation | $201.1K | $313.5K | $257.2K | $113.5K | $72.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$2.9M | -$2.7M | -$2.2M | -$1.7M | |
| Capital Expenditures | $40.5K | $739.2K | $6.8K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.5K | -$739.2K | -$6.8K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.1K | -$8K | -$9.8K | -$3.8K | -- | |
| Cash From Financing | -$28.1K | $8.3M | -$9.8K | -$3.8K | $3.7M | |
| Beginning Cash (CF) | $23.2M | $19.6M | $10.2M | $6.9M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.1K | $5.1K | $6.3K | |
| Additions / Reductions | -$1.9M | $4.7M | -$2.7M | -$2.2M | $2.1M | |
| Ending Cash (CF) | $21.3M | $24.3M | $7.5M | $4.7M | $7.9M | |
| Levered Free Cash Flow | -$1.9M | -$3.6M | -$2.7M | -$2.2M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | -$13M | -$11.6M | -$11.3M | -$11.3M | |
| Depreciation & Amoritzation | $102.6K | $166.4K | $356.1K | $486.3K | $336.5K | |
| Stock-Based Compensation | $849.4K | $958.4K | $1M | $964.9K | $307.3K | |
| Change in Accounts Receivable | -$20.1K | $17.1K | $114.8K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.4M | -$11.4M | -$10.1M | -$8.9M | -$7.1M | |
| Capital Expenditures | $115.7K | $1.1M | $400K | $13.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$115.6K | -$1.1M | -$399.9K | -$13.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$156.1K | -- | -$22.7K | -$25.5K | -- | |
| Cash From Financing | $17.3M | $8.9M | $1.1M | $5.6M | $6.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | -$3.6M | -$9.4M | -$3.3M | -$994.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.5M | -$12.5M | -$10.5M | -$8.9M | -$7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$6.7M | -$6.3M | -$5.4M | -$3.2M | |
| Depreciation & Amoritzation | $80.7K | $92.8K | $183.7K | $311K | $307.8K | |
| Stock-Based Compensation | $321.3K | $528.9K | $507.3K | $252.8K | $144.8K | |
| Change in Accounts Receivable | $17.1K | $13.1K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.9M | -$5.6M | -$5.2M | -$4M | -$3.4M | |
| Capital Expenditures | $78.9K | $780.4K | $237.2K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.9K | -$780.4K | -$237.2K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$63.9K | -$8K | -$18.2K | -$8.9K | -- | |
| Cash From Financing | $17.4M | $8.9M | $1.1M | $5.4M | $3.7M | |
| Beginning Cash (CF) | $48.4M | $34.5M | $23.1M | $15.9M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.3K | $3.8K | -$9.2K | |
| Additions / Reductions | $13.4M | $2.5M | -$4.4M | $1.4M | $352.9K | |
| Ending Cash (CF) | $61.8M | $37.1M | $18.7M | $17.4M | $10M | |
| Levered Free Cash Flow | -$4M | -$6.4M | -$5.4M | -$4M | -$3.4M | |
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Financial Ratios
AEMD
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.33x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
AEMD
Sector
Revenue growth
--
4.62%
Earnings growth
-1757.5%
10.88%
Revenue (5-year growth)
-100%
6.5%
Earnings forecast
-$1.70
-$0.21
Profitability
AEMD
Sector
Profitability FY 2024
-$339.6K
$3.5M
Return on invested capital
-199.43%
-31.77%
Return on assets
-159.2%
-27.96%
Return on equity
-228.41%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
AEMD
Sector
Total cash
$5.9M
$26.3M
Short term investments
--
$25.7M
Total assets
$7.4M
$78M
Long term debt
$172.1K
$3.3M
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