Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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33
AEYE Quote, Financials, Valuation and Earnings
Last price:
$10.80
Seasonality move
:
42.45%
Day range:
$10.61 - $10.86
52-week range:
$8.91 - $20.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.38x
P/B ratio:
23.73x
Volume:
114.2K
Avg. volume:
78.8K
1-year change:
-36.18%
Market cap:
$134.1M
Revenue:
$35.2M
EPS (TTM):
-$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5M | $24.5M | $29.9M | $31.3M | $35.2M | |
| Revenue Growth (YoY) | 90.2% | 19.67% | 22.08% | 4.69% | 12.41% | |
| Cost of Revenues | $6M | $6.1M | $7.2M | $7M | $7.3M | |
| Gross Profit | $14.5M | $18.4M | $22.7M | $24.3M | $27.9M | |
| Gross Profit Margin | 70.89% | 75.02% | 75.87% | 77.73% | 79.37% | |
| R&D Expenses | $1.2M | $5.3M | $6.1M | $7M | $5.1M | |
| Selling, General & Admin | $20.4M | $28.6M | $27M | $23.3M | $26.3M | |
| Other Inc / (Exp) | $120K | $1.3M | -- | -- | -- | |
| Operating Expenses | $21.6M | $31.8M | $30.7M | $29.9M | $30.8M | |
| Operating Income | -$7.1M | -$13.4M | -$8M | -$5.5M | -$2.9M | |
| Net Interest Expenses | $145K | $12K | $4K | -- | $864K | |
| EBT. Incl. Unusual Items | -$7.2M | -$14.2M | -$10.4M | -$5.9M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.2M | -$14.2M | -$10.4M | -$5.9M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$14.2M | -$10.4M | -$5.9M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$1.29 | -$0.91 | -$0.50 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$1.29 | -$0.91 | -$0.50 | -$0.36 | |
| Weighted Average Basic Share | $9.3M | $11M | $11.5M | $11.8M | $11.9M | |
| Weighted Average Diluted Share | $9.3M | $11M | $11.5M | $11.8M | $11.9M | |
| EBITDA | -$6M | -$11.8M | -$5.4M | -$2.9M | -$103K | |
| EBIT | -$7.1M | -$13.4M | -$8M | -$5.5M | -$2.9M | |
| Revenue (Reported) | $20.5M | $24.5M | $29.9M | $31.3M | $35.2M | |
| Operating Income (Reported) | -$7.1M | -$13.4M | -$8M | -$5.5M | -$2.9M | |
| Operating Income (Adjusted) | -$7.1M | -$13.4M | -$8M | -$5.5M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2M | $7.7M | $7.8M | $8.9M | $10.2M | |
| Revenue Growth (YoY) | 16.12% | 24.15% | 1.79% | 13.87% | 14.59% | |
| Cost of Revenues | $1.6M | $1.9M | $1.8M | $1.8M | $2.3M | |
| Gross Profit | $4.6M | $5.8M | $6.1M | $7.1M | $7.9M | |
| Gross Profit Margin | 74.73% | 75.03% | 77.19% | 79.45% | 77.31% | |
| R&D Expenses | $1.6M | $1.5M | $2M | $1.2M | $1.1M | |
| Selling, General & Admin | $7.7M | $6.5M | $5.5M | $6.9M | $7.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.3M | $8.1M | $7.5M | $8.1M | $8.3M | |
| Operating Income | -$4.7M | -$2.3M | -$1.4M | -$991K | -$358K | |
| Net Interest Expenses | $2K | $1K | -- | $211K | $236K | |
| EBT. Incl. Unusual Items | -$4.7M | -$2.3M | -$1.4M | -$1.2M | -$554K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.7M | -$2.3M | -$1.4M | -$1.2M | -$554K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$2.3M | -$1.4M | -$1.2M | -$554K | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.20 | -$0.11 | -$0.10 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.20 | -$0.11 | -$0.10 | -$0.04 | |
| Weighted Average Basic Share | $11.3M | $11.5M | $11.8M | $12M | $12.4M | |
| Weighted Average Diluted Share | $11.3M | $11.5M | $11.8M | $12M | $12.4M | |
| EBITDA | -$4.2M | -$1.8M | -$758K | -$340K | $609K | |
| EBIT | -$4.7M | -$2.3M | -$1.4M | -$991K | -$358K | |
| Revenue (Reported) | $6.2M | $7.7M | $7.8M | $8.9M | $10.2M | |
| Operating Income (Reported) | -$4.7M | -$2.3M | -$1.4M | -$991K | -$358K | |
| Operating Income (Adjusted) | -$4.7M | -$2.3M | -$1.4M | -$991K | -$358K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.6M | $28.7M | $31.2M | $33.3M | $39.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9M | $7.2M | $7M | $7.1M | $8.5M | |
| Gross Profit | $17.7M | $21.5M | $24.2M | $26.3M | $31.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $5.8M | $7.3M | $4.9M | $4.9M | |
| Selling, General & Admin | $26.8M | $29.2M | $24.2M | $24M | $29.9M | |
| Other Inc / (Exp) | $1.3M | -- | -- | -- | -- | |
| Operating Expenses | $31.2M | $35M | $30.7M | $28.7M | $34.6M | |
| Operating Income | -$13.5M | -$13.5M | -$6.5M | -$2.4M | -$3.6M | |
| Net Interest Expenses | $15K | $5K | -- | $687K | $926K | |
| EBT. Incl. Unusual Items | -$12.2M | -$13.5M | -$7.3M | -$3.3M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.2M | -$13.5M | -$7.3M | -$3.3M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.2M | -$13.5M | -$7.3M | -$3.3M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$1.18 | -$0.62 | -$0.28 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$1.18 | -$0.62 | -$0.28 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12M | -$11.3M | -$3.9M | $280K | -$17K | |
| EBIT | -$13.5M | -$13.5M | -$6.5M | -$2.4M | -$3.6M | |
| Revenue (Reported) | $23.6M | $28.7M | $31.2M | $33.3M | $39.5M | |
| Operating Income (Reported) | -$13.5M | -$13.5M | -$6.5M | -$2.4M | -$3.6M | |
| Operating Income (Adjusted) | -$13.5M | -$13.5M | -$6.5M | -$2.4M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18M | $22.2M | $23.4M | $25.5M | $29.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4M | $5.5M | $5.3M | $5.4M | $6.6M | |
| Gross Profit | $13.6M | $16.7M | $18.2M | $20.1M | $23.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4M | $4.5M | $5.7M | $3.7M | $3.5M | |
| Selling, General & Admin | $20.1M | $20.7M | $17.9M | $18.6M | $22.2M | |
| Other Inc / (Exp) | $1.3M | -- | -- | -- | $1.1M | |
| Operating Expenses | $24.1M | $25.2M | $23.1M | $22.2M | $25.7M | |
| Operating Income | -$10.5M | -$8.5M | -$4.9M | -$2.1M | -$2.4M | |
| Net Interest Expenses | $11K | $4K | -- | $647K | $709K | |
| EBT. Incl. Unusual Items | -$9.2M | -$8.5M | -$5.3M | -$2.8M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.2M | -$8.5M | -$5.3M | -$2.8M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$8.5M | -$5.3M | -$2.8M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$0.74 | -$0.46 | -$0.23 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$0.74 | -$0.46 | -$0.23 | -$0.16 | |
| Weighted Average Basic Share | $32.8M | $34.4M | $35.2M | $35.4M | $37.3M | |
| Weighted Average Diluted Share | $32.8M | $34.4M | $35.2M | $35.4M | $37.3M | |
| EBITDA | -$9.4M | -$6.7M | -$3M | -$147K | $318K | |
| EBIT | -$10.5M | -$8.5M | -$4.9M | -$2.1M | -$2.4M | |
| Revenue (Reported) | $18M | $22.2M | $23.4M | $25.5M | $29.8M | |
| Operating Income (Reported) | -$10.5M | -$8.5M | -$4.9M | -$2.1M | -$2.4M | |
| Operating Income (Adjusted) | -$10.5M | -$8.5M | -$4.9M | -$2.1M | -$2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1M | $19M | $6.9M | $9.2M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $5.3M | $5.4M | $4.8M | $5.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $288K | $451K | $644K | $712K | $537K | |
| Total Current Assets | $14.5M | $24.7M | $12.9M | $14.8M | $12.1M | |
| Property Plant And Equipment | $708K | $1M | $1.3M | $829K | $600K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $701K | $701K | $4M | $4M | $6.7M | |
| Other Intangibles | $2.1M | $2.6M | $6M | $5.8M | $10.3M | |
| Other Long-Term Assets | -- | $95K | $105K | $106K | $109K | |
| Total Assets | $18.3M | $29.3M | $24.4M | $25.5M | $30.6M | |
| Accounts Payable | $2.2M | $3.5M | $2.5M | $2.3M | $3.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $219K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $278K | $472K | $506K | $319K | $199K | |
| Other Current Liabilities | -- | $134K | $979K | $2.4M | -- | |
| Total Current Liabilities | $9M | $11.2M | $11.1M | $11.5M | $11.6M | |
| Long-Term Debt | $1.5M | $495K | $752K | $7.1M | $7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6M | $11.7M | $13.8M | $18.8M | $21.2M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.6M | $17.6M | $10.6M | $6.7M | $9.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.6M | $17.6M | $10.6M | $6.7M | $9.4M | |
| Total Liabilities and Equity | $18.3M | $29.3M | $24.4M | $25.5M | $30.6M | |
| Cash and Short Terms | $9.1M | $19M | $6.9M | $9.2M | $5.7M | |
| Total Debt | $1.8M | $552K | $790K | $7.2M | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22M | $7.8M | $3.3M | $5.5M | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $5.1M | $4.4M | $4.9M | $6.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $594K | $854K | $660K | $1M | -- | |
| Total Current Assets | $26.3M | $13.7M | $8.3M | $11.4M | $11.8M | |
| Property Plant And Equipment | $625K | $1.5M | $932K | $658K | $368K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $701K | $4M | $4M | $6.6M | -- | |
| Other Intangibles | $2.5M | $6.2M | $5.9M | $10.6M | -- | |
| Other Long-Term Assets | -- | $93K | $104K | $128K | -- | |
| Total Assets | $30.4M | $25.6M | $19.3M | $29.4M | $30.5M | |
| Accounts Payable | $3.1M | $2.5M | $2.1M | $3.5M | $3.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $308K | $526K | $388K | $194K | -- | |
| Other Current Liabilities | -- | $939K | $2.2M | -- | -- | |
| Total Current Liabilities | $9.5M | $11.4M | $11M | $13.6M | $11.9M | |
| Long-Term Debt | $297K | $879K | $463K | $7.1M | $12.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8M | $14.1M | $11.5M | $22M | $24.8M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.5M | $11.5M | $7.8M | $7.4M | $5.7M | |
| Total Liabilities and Equity | $30.4M | $25.6M | $19.3M | $29.4M | $30.5M | |
| Cash and Short Terms | $22M | $7.8M | $3.3M | $5.5M | $4.6M | |
| Total Debt | $359K | $922K | $477K | $7.1M | $13M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$14.2M | -$10.4M | -$5.9M | -$4.3M | |
| Depreciation & Amoritzation | $1.2M | $1.6M | $2.7M | $2.6M | $2.8M | |
| Stock-Based Compensation | $4.1M | $7.6M | $4.6M | $3.7M | $4.4M | |
| Change in Accounts Receivable | -$2.1M | -$288K | -$26K | $529K | -$940K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$5M | -$5M | $318K | $2.7M | |
| Capital Expenditures | $1.3M | $1.6M | $1.2M | $2.2M | $1.9M | |
| Cash Acquisitions | -- | $53K | $4.5M | -- | $5.3M | |
| Cash From Investing | -$1.3M | -$1.6M | -$5.7M | -$2.2M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | -- | -- | $6.9M | -- | |
| Long-Term Debt Repaid | -$63K | -$81K | -$57K | -$38K | -$7K | |
| Repurchase of Common Stock | -- | -- | $756K | $1.1M | $2M | |
| Other Financing Activities | -- | -$622K | -$132K | -$1.6M | -$3.8M | |
| Cash From Financing | $10.3M | $16.5M | -$1.3M | $4.2M | $898K | |
| Beginning Cash (CF) | $9.1M | $19M | $6.9M | $9.2M | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | $9.9M | -$12.1M | $2.3M | -$3.6M | |
| Ending Cash (CF) | $16.2M | $28.8M | -$5.2M | $11.6M | $2.1M | |
| Levered Free Cash Flow | -$3.2M | -$6.6M | -$6.2M | -$1.8M | $790K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$2.3M | -$1.4M | -$1.2M | -$554K | |
| Depreciation & Amoritzation | $413K | $742K | $695K | $640K | $967K | |
| Stock-Based Compensation | $1.9M | $1.3M | $886K | $1.2M | $1.3M | |
| Change in Accounts Receivable | -$71K | -$34K | $221K | $905K | $572K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$846K | -$324K | $1.6M | $1M | |
| Capital Expenditures | $394K | $338K | $598K | $445K | $490K | |
| Cash Acquisitions | -- | -$250K | -- | $3.1M | $366K | |
| Cash From Investing | -$394K | -$88K | -$598K | -$3.6M | -$856K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21K | -$14K | -$9K | -- | -- | |
| Repurchase of Common Stock | -- | $346K | -- | -- | $1.8M | |
| Other Financing Activities | -$63K | -$134K | -$112K | -$403K | -- | |
| Cash From Financing | $134K | -$494K | -$121K | $2.4M | -$2.5M | |
| Beginning Cash (CF) | $22M | $7.8M | $3.3M | $5.5M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | -$1.4M | -$1M | $392K | -$2.3M | |
| Ending Cash (CF) | $19.2M | $6.4M | $2.2M | $5.9M | $2.2M | |
| Levered Free Cash Flow | -$2.9M | -$1.2M | -$922K | $1.1M | $559K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.2M | -$13.5M | -$7.3M | -$3.3M | -$3.5M | |
| Depreciation & Amoritzation | $1.5M | $2.5M | $2.6M | $2.6M | $3.5M | |
| Stock-Based Compensation | $7.6M | $5.7M | $4.1M | $3.7M | $5M | |
| Change in Accounts Receivable | -$437K | -$1M | $479K | -$229K | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.3M | -$7M | -$1M | $3M | $2.8M | |
| Capital Expenditures | $1.8M | $1.2M | $2M | $2M | $2M | |
| Cash Acquisitions | -- | $4.5M | -- | $3.1M | $4.2M | |
| Cash From Investing | -$1.8M | -$5.8M | -$2M | -$5.1M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$83K | -$62K | -$43K | -$14K | -- | |
| Repurchase of Common Stock | -- | $756K | -- | $3.1M | $3.6M | |
| Other Financing Activities | -- | -$571K | -$1.2M | -$3M | -- | |
| Cash From Financing | $16.8M | -$1.4M | -$1.6M | $4.3M | $2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | -$14.1M | -$4.5M | $2.2M | -$928K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.1M | -$8.2M | -$3M | $1M | $829K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$8.5M | -$5.3M | -$2.8M | -$2M | |
| Depreciation & Amoritzation | $1.1M | $2M | $2M | $1.9M | $2.7M | |
| Stock-Based Compensation | $5.4M | $3.5M | $3M | $3M | $3.7M | |
| Change in Accounts Receivable | $1.2M | $455K | $960K | $202K | -$788K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$4.5M | -$515K | $2.2M | $2.2M | |
| Capital Expenditures | $1.3M | $942K | $1.7M | $1.5M | $1.5M | |
| Cash Acquisitions | -- | $4.5M | -- | $3.1M | $2M | |
| Cash From Investing | -$1.3M | -$5.4M | -$1.7M | -$4.6M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $13.4M | |
| Long-Term Debt Repaid | -$64K | -$45K | -$31K | -$7K | -$7M | |
| Repurchase of Common Stock | -- | $756K | -- | $2M | $3.6M | |
| Other Financing Activities | -$475K | -$424K | -$1.5M | -$2.8M | -$1.9M | |
| Cash From Financing | $16.6M | -$1.2M | -$1.5M | -$1.3M | $206K | |
| Beginning Cash (CF) | $72.5M | $29M | $13.1M | $17.6M | $19.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.9M | -$11.1M | -$3.6M | -$3.8M | -$1.1M | |
| Ending Cash (CF) | $85.4M | $17.9M | $9.5M | $13.8M | $18.6M | |
| Levered Free Cash Flow | -$3.8M | -$5.4M | -$2.2M | $686K | $725K | |
Related Companies
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Financial Ratios
AEYE
Sector
P/E ratio
--
23.84x
PEG ratio
-17.62x
0.00x
P/B ratio
23.73x
2.09x
Price / LTM sales
3.38x
1.40x
Growth Metrics
AEYE
Sector
Revenue growth
14.59%
6.6%
Earnings growth
55.62%
11.1%
Revenue (5-year growth)
26.74%
4.89%
Earnings forecast
$0.18
$0.12
Profitability
AEYE
Sector
Profitability FY 2024
$27.9M
$29.8M
Return on invested capital
-18.9%
-0.62%
Return on assets
-11.15%
-1.35%
Return on equity
-46.55%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
3
Balance Sheet
AEYE
Sector
Total cash
$4.6M
$39.3M
Short term investments
--
$16.4M
Total assets
$30.6M
$158.9M
Long term debt
$13M
$4.5M
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