Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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37
AGAE Quote, Financials, Valuation and Earnings
Last price:
$0.43
Seasonality move
:
-13.73%
Day range:
$0.39 - $0.43
52-week range:
$0.34 - $3.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.21x
P/B ratio:
0.31x
Volume:
863.7K
Avg. volume:
924.4K
1-year change:
-43.68%
Market cap:
$16.4M
Revenue:
$9.1M
EPS (TTM):
-$0.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $5M | $6.4M | $7.7M | $9.1M | |
| Revenue Growth (YoY) | -57.46% | 54.36% | 28.18% | 20.51% | 18.6% | |
| Cost of Revenues | $2.9M | $7.4M | $7.2M | $6.3M | $8M | |
| Gross Profit | $347.9K | -$2.4M | -$817.1K | $1.4M | $1.1M | |
| Gross Profit Margin | 10.84% | -48.93% | -12.86% | 17.76% | 12.35% | |
| R&D Expenses | -- | -- | -- | $162.9K | $865.6K | |
| Selling, General & Admin | $16.5M | $13.1M | $10.7M | $7.8M | $13.6M | |
| Other Inc / (Exp) | -$20.2M | $981.4K | -$78.9K | $46.7K | -$13.3M | |
| Operating Expenses | $20.3M | $13.3M | $10.7M | $8M | $14.5M | |
| Operating Income | -$20M | -$15.8M | -$11.5M | -$6.6M | -$13.4M | |
| Net Interest Expenses | $5.5M | $268.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$45.8M | -$15.1M | -$10.8M | -$3.6M | -$23M | |
| Earnings of Discontinued Ops. | $725.5K | $77.9M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$425.4K | |
| Net Income to Company | -$45.1M | $62.9M | -$10.8M | -$3.6M | -$22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -$159.9K | -$5.8M | |
| Net Income to Common Excl Extra Items | -$45.1M | -$15.1M | -$10.8M | -$3.6M | -$22.6M | |
| Basic EPS (Cont. Ops) | -$1.57 | -$0.38 | -$0.28 | -$0.09 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$1.57 | -$0.38 | -$0.28 | -$0.09 | -$0.42 | |
| Weighted Average Basic Share | $28.7M | $39M | $39.1M | $37.2M | $40.4M | |
| Weighted Average Diluted Share | $28.7M | $39M | $39.1M | $37.2M | $40.4M | |
| EBITDA | -$36.6M | -$12.5M | -$9.5M | -$5.1M | -$11.8M | |
| EBIT | -$40.2M | -$15.8M | -$11.5M | -$6.6M | -$13.4M | |
| Revenue (Reported) | $3.2M | $5M | $6.4M | $7.7M | $9.1M | |
| Operating Income (Reported) | -$20M | -$15.8M | -$11.5M | -$6.6M | -$13.4M | |
| Operating Income (Adjusted) | -$40.2M | -$15.8M | -$11.5M | -$6.6M | -$13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.6M | $1.1M | $2.2M | $1.8M | |
| Revenue Growth (YoY) | 171.71% | -7.13% | -28.47% | 93.18% | -14.64% | |
| Cost of Revenues | $2.1M | $814.9K | $814.6K | $1.8M | $1.8M | |
| Gross Profit | -$457.3K | $750.7K | $305.4K | $376.4K | $95.5K | |
| Gross Profit Margin | -27.13% | 47.95% | 27.27% | 17.4% | 5.17% | |
| R&D Expenses | -- | -- | -- | $158.2K | $174.8K | |
| Selling, General & Admin | $3.3M | $2.5M | $945.6K | $1.4M | $7.3M | |
| Other Inc / (Exp) | $966.9K | $34.1K | -$390 | -$4.2M | -- | |
| Operating Expenses | $3.5M | $2.5M | $945.6K | $1.6M | $7.4M | |
| Operating Income | -$3.9M | -$1.7M | -$640.3K | -$1.2M | -$7.3M | |
| Net Interest Expenses | $11.8K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3M | -$1.6M | $75.2K | -$4.4M | -$5.4M | |
| Earnings of Discontinued Ops. | $77.3M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$332.9K | -- | |
| Net Income to Company | $74.3M | -$1.6M | $75.2K | -$4M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$700 | -$37.8K | |
| Net Income to Common Excl Extra Items | -$3M | -$1.6M | $75.2K | -$4M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.04 | $0.00 | -$0.11 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $1.90 | -$0.04 | $0.00 | -$0.11 | -$0.14 | |
| Weighted Average Basic Share | $39M | $39.1M | $36.9M | $37.2M | $38.2M | |
| Weighted Average Diluted Share | $39M | $39.1M | $36.9M | $37.2M | $38.2M | |
| EBITDA | -$3.1M | -$2M | -$400.8K | -$777K | -$6.9M | |
| EBIT | -$3.9M | -$1.7M | -$640.3K | -$1.2M | -$7.3M | |
| Revenue (Reported) | $1.7M | $1.6M | $1.1M | $2.2M | $1.8M | |
| Operating Income (Reported) | -$3.9M | -$1.7M | -$640.3K | -$1.2M | -$7.3M | |
| Operating Income (Adjusted) | -$3.9M | -$1.7M | -$640.3K | -$1.2M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $7.1M | $6.8M | $9.3M | $7.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7M | $7.6M | $6.2M | $8.1M | $7.1M | |
| Gross Profit | -$3.1M | -$534K | $575.7K | $1.2M | $863.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $689.8K | $861.3K | |
| Selling, General & Admin | $11.9M | $12.1M | $7.9M | $11.6M | $22.9M | |
| Other Inc / (Exp) | -$11.1M | -$210.8K | $147.3K | -$3.8M | -- | |
| Operating Expenses | $13.7M | $12.1M | $7.9M | $12.3M | $23.8M | |
| Operating Income | -$16.8M | -$12.7M | -$7.3M | -$11.1M | -$22.9M | |
| Net Interest Expenses | $1.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.3M | -$12.8M | -$4.2M | -$11.2M | -$28.1M | |
| Earnings of Discontinued Ops. | $80.8M | -$2.6M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$332.9K | -$92.6K | |
| Net Income to Company | $49.2M | -$14.2M | -$4.3M | -$10.8M | -$28M | |
| Minority Interest in Earnings | -- | -- | -- | -$210.7K | -$5.7M | |
| Net Income to Common Excl Extra Items | -$19.3M | -$12.8M | -$4.2M | -$10.8M | -$28M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.33 | -$0.11 | -$0.27 | -$0.55 | |
| Diluted EPS (Cont. Ops) | $1.52 | -$0.33 | -$0.11 | -$0.27 | -$0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.4M | -$10.6M | -$5.5M | -$9.4M | -$21.3M | |
| EBIT | -$16.8M | -$12.7M | -$7.3M | -$11.1M | -$22.9M | |
| Revenue (Reported) | $3.6M | $7.1M | $6.8M | $9.3M | $7.9M | |
| Operating Income (Reported) | -$16.8M | -$12.7M | -$7.3M | -$11.1M | -$22.9M | |
| Operating Income (Adjusted) | -$16.8M | -$12.7M | -$7.3M | -$11.1M | -$22.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $5.1M | $5.6M | $7.2M | $6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5M | $5.4M | $4.4M | $6.2M | $5.3M | |
| Gross Profit | -$451.7K | -$250.4K | $1.1M | $981.4K | $721.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $526.9K | $522.6K | |
| Selling, General & Admin | $10.7M | $8.7M | $5.8M | $9.6M | $18.9M | |
| Other Inc / (Exp) | $981.9K | -$210.3K | $16K | -$3.9M | -$512.6K | |
| Operating Expenses | $12.5M | $8.7M | $5.8M | $10.1M | $19.4M | |
| Operating Income | -$13M | -$8.9M | -$4.7M | -$9.1M | -$18.7M | |
| Net Interest Expenses | $269.4K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.3M | -$9.1M | -$2.5M | -$10.1M | -$15.1M | |
| Earnings of Discontinued Ops. | $80.3M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$332.9K | -- | |
| Net Income to Company | $68M | -$9.1M | -$2.5M | -$9.7M | -$15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -$210.7K | -$124K | |
| Net Income to Common Excl Extra Items | -$9.3M | -$9.1M | -$2.5M | -$9.7M | -$15.1M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.23 | -$0.07 | -$0.24 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $1.74 | -$0.23 | -$0.07 | -$0.24 | -$0.37 | |
| Weighted Average Basic Share | $117M | $117.3M | $112.1M | $119.3M | $121M | |
| Weighted Average Diluted Share | $117M | $117.3M | $112.1M | $119.3M | $121M | |
| EBITDA | -$10.5M | -$7.6M | -$3.7M | -$8M | -$17.5M | |
| EBIT | -$13M | -$8.9M | -$4.7M | -$9.1M | -$18.7M | |
| Revenue (Reported) | $3M | $5.1M | $5.6M | $7.2M | $6M | |
| Operating Income (Reported) | -$13M | -$8.9M | -$4.7M | -$9.1M | -$18.7M | |
| Operating Income (Adjusted) | -$13M | -$8.9M | -$4.7M | -$9.1M | -$18.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $424.2K | $92.9M | $81.2M | $72.8M | $71.5M | |
| Short Term Investments | -- | -- | $70M | $56.5M | $12.3M | |
| Accounts Receivable, Net | $271.1K | $389K | $72.7K | $529.4K | $708.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $3.7M | $3.7M | |
| Other Current Assets | $909.8K | $984.8K | $459.3K | $498.9K | $471.4K | |
| Total Current Assets | $47M | $94.3M | $82.4M | $78.3M | $94.7M | |
| Property Plant And Equipment | $9.3M | $6.1M | $9.9M | $9.2M | $7.4M | |
| Long-Term Investments | -- | $5M | $5M | $5M | -- | |
| Goodwill | -- | -- | -- | $12.7M | $2.8M | |
| Other Intangibles | $30.8K | $26.8K | $72.6K | $6.3M | $5.2M | |
| Other Long-Term Assets | $5M | $5M | $5M | $5M | -- | |
| Total Assets | $61.9M | $105.8M | $97.7M | $112M | $113.2M | |
| Accounts Payable | $901.4K | $341.2K | $317.6K | $371.8K | $1.3M | |
| Accrued Expenses | $1.1M | $2.4M | $98.5K | $108K | $882.3K | |
| Current Portion Of Long-Term Debt | $2.5M | -- | -- | $9.2M | $25.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.2M | $1.5M | $1.6M | |
| Other Current Liabilities | $9.2M | $14.7K | $100 | $100 | -- | |
| Total Current Liabilities | $25.7M | $5.2M | $3.3M | $12M | $30.5M | |
| Long-Term Debt | $946.3K | -- | $6.5M | $5.6M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.5M | $7.2M | $9.8M | $18.6M | $35.7M | |
| Common Stock | $3.9K | $3.9K | $3.9K | $3.9K | $4.6K | |
| Other Common Equity Adj | $191K | $269.6K | $219.7K | $433.6K | $180K | |
| Common Equity | $33.4M | $98.6M | $87.9M | $82.7M | $73M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $10.7M | $4.5M | |
| Total Equity | $33.4M | $98.6M | $87.9M | $93.4M | $77.5M | |
| Total Liabilities and Equity | $61.9M | $105.8M | $97.7M | $112M | $113.2M | |
| Cash and Short Terms | $424.2K | $92.9M | $81.2M | $72.8M | $71.5M | |
| Total Debt | $4.9M | -- | $6.5M | $5.6M | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.2M | $84.2M | $70.4M | $77.7M | $56M | |
| Short Term Investments | -- | -- | $60M | $66.7M | -- | |
| Accounts Receivable, Net | $338.1K | $121.4K | $3.5M | $297K | $263.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $3.7M | -- | |
| Other Current Assets | $1M | $1.2M | $470.4K | $515.4K | -- | |
| Total Current Assets | $101.6M | $85.6M | $76.4M | $102.8M | $83.1M | |
| Property Plant And Equipment | $6.9M | $4.8M | $9.2M | $7.9M | $9.8M | |
| Long-Term Investments | -- | $5M | $5M | -- | $3.1M | |
| Goodwill | -- | -- | -- | $12.9M | -- | |
| Other Intangibles | -- | $80.8K | $738K | $5.9M | -- | |
| Other Long-Term Assets | -- | $5M | $5M | -- | -- | |
| Total Assets | $109.1M | $95.9M | $91.8M | $129.8M | $106.8M | |
| Accounts Payable | $342.2K | $745.6K | $470.3K | $365.5K | $7.1M | |
| Accrued Expenses | $1.2M | $87.5K | $124.1K | $177.3K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $37.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.4M | $1.6M | -- | |
| Other Current Liabilities | $16.8K | $70.2K | $100 | -- | -- | |
| Total Current Liabilities | $3.5M | $3.9M | $2.5M | $40M | $46.4M | |
| Long-Term Debt | -- | -- | $5.7M | $4.4M | $2.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $5.6M | $8.3M | $45.3M | $49.9M | |
| Common Stock | $3.9K | $3.9K | $3.9K | $4K | $4K | |
| Other Common Equity Adj | $226.9K | $179.2K | $221.6K | $504.9K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $10.6M | $4.5M | |
| Total Equity | $103.6M | $90.2M | $83.5M | $84.6M | $56.9M | |
| Total Liabilities and Equity | $109.1M | $95.9M | $91.8M | $129.8M | $106.8M | |
| Cash and Short Terms | $100.2M | $84.2M | $70.4M | $77.7M | $56M | |
| Total Debt | -- | -- | $5.7M | $4.4M | $2.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.1M | $62.9M | -$10.8M | -$3.6M | -$22.6M | |
| Depreciation & Amoritzation | $3.6M | $3.3M | $2.1M | $1.5M | $1.6M | |
| Stock-Based Compensation | $5.1M | $1.3M | $791.3K | $150.5K | $1.1M | |
| Change in Accounts Receivable | $361.9K | -$118.7K | -$361.7K | -$262.4K | -$97.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.2M | -$10.1M | -$10.9M | -$8.1M | -$9.8M | |
| Capital Expenditures | $356.5K | $191.7K | $135.4K | $1M | $136K | |
| Cash Acquisitions | -- | -- | -- | $6.4M | -- | |
| Cash From Investing | -$5.5M | $105.9M | -$70.1M | $6.1M | $23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.9M | -- | -- | $9.2M | $26M | |
| Long-Term Debt Repaid | -$7M | -$3.4M | -- | -- | -$8.5M | |
| Repurchase of Common Stock | -- | -- | $610.6K | $2.1M | $400 | |
| Other Financing Activities | -$745.1K | -- | -- | -- | -$247.7K | |
| Cash From Financing | $9.2M | -$3.4M | -$610.6K | $7.1M | $23.9M | |
| Beginning Cash (CF) | $6.9M | $92.9M | $11.2M | $13.3M | $59.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $92.5M | -$81.7M | $5.2M | $37.9M | |
| Ending Cash (CF) | $5.4M | $185.5M | -$70.6M | $18.5M | $97.1M | |
| Levered Free Cash Flow | -$5.5M | -$10.3M | -$11.1M | -$9.2M | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.3M | -$1.6M | $75.2K | -$4M | -$5.4M | |
| Depreciation & Amoritzation | $806.1K | -$328.7K | $239.4K | $403.5K | $404.9K | |
| Stock-Based Compensation | $51.2K | $238.8K | $64.6K | $229.7K | $115.2K | |
| Change in Accounts Receivable | $50.2K | $61.8K | $438.6K | -$252.4K | $741.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.1M | -$2.2M | -$1.6M | -$8.7M | -$616.2K | |
| Capital Expenditures | $25.9K | $4K | $41.7K | $85.1K | $247.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $96.1M | -$4K | -$9M | -$26.5M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $8.2M | -- | |
| Long-Term Debt Repaid | -$3.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $176.7K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.4M | -- | -$176.7K | $8.2M | -$101.8K | |
| Beginning Cash (CF) | $100.2M | $84.2M | $10.4M | $11M | $15.4M | |
| Foreign Exchange Rate Adjustment | -$22.1K | -$19K | -- | -$328.2K | $33.9K | |
| Additions / Reductions | $87.5M | -$2.2M | -$10.8M | -$27.3M | -$7.6M | |
| Ending Cash (CF) | $187.7M | $82M | -$320.6K | -$16.6M | $7.9M | |
| Levered Free Cash Flow | -$5.1M | -$2.2M | -$1.6M | -$8.8M | -$863.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.2M | -$14.2M | -$4.3M | -$10.8M | -$28M | |
| Depreciation & Amoritzation | $3.4M | $2.1M | $1.8M | $1.7M | $1.6M | |
| Stock-Based Compensation | $1.5M | $1M | $134.7K | $917.6K | $690.1K | |
| Change in Accounts Receivable | -$200.5K | $184.2K | -$1.9M | -$334.8K | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.4M | -$10.8M | -$7M | -$16.8M | -$210.6K | |
| Capital Expenditures | $190.1K | $97.5K | $826.1K | $407K | $2M | |
| Cash Acquisitions | $106.2M | -- | -- | $6.4M | -- | |
| Cash From Investing | $106M | -$138.6K | -$64.2M | -$24.6M | $7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $37.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $2.7M | $32K | $400 | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$2.7M | $37.2M | -$3.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.2M | -$11M | -$73.8M | -$4.4M | $4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.5M | -$10.9M | -$7.8M | -$17.2M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68M | -$9.1M | -$2.5M | -$9.7M | -$15.1M | |
| Depreciation & Amoritzation | $2.5M | $1.3M | $1M | $1.2M | $1.2M | |
| Stock-Based Compensation | $1.1M | $793.2K | $136.6K | $903.6K | $494.4K | |
| Change in Accounts Receivable | -$36K | $266.9K | -$1.3M | -$1.4M | $2.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.8M | -$8.6M | -$4.6M | -$13.2M | -$3.7M | |
| Capital Expenditures | $142K | $47.8K | $738.5K | $98.5K | $2M | |
| Cash Acquisitions | $10M | -- | -- | -- | -- | |
| Cash From Investing | $105.9M | -$47.8K | $5.9M | -$24.8M | -$41M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $28M | $19.2M | |
| Long-Term Debt Repaid | -$3.4M | -- | -- | -- | -$11.7M | |
| Repurchase of Common Stock | -- | -- | $2.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.4M | -- | -$2.1M | $28M | $853.9K | |
| Beginning Cash (CF) | $121.2M | $261.4M | $35.2M | $51.6M | $58M | |
| Foreign Exchange Rate Adjustment | $51.9K | -$62.4K | -$100 | -$338.8K | $72.4K | |
| Additions / Reductions | $94.7M | -$8.7M | -$731.5K | -$10.3M | -$43.8M | |
| Ending Cash (CF) | $216M | $252.7M | $34.5M | $40.9M | $14.3M | |
| Levered Free Cash Flow | -$7.9M | -$8.6M | -$5.3M | -$13.3M | -$5.7M | |
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Financial Ratios
AGAE
Sector
P/E ratio
--
17.48x
PEG ratio
-0.01x
0.11x
P/B ratio
0.31x
1.33x
Price / LTM sales
2.21x
0.58x
Growth Metrics
AGAE
Sector
Revenue growth
-14.64%
3.54%
Earnings growth
-29.85%
--
Revenue (5-year growth)
3.76%
3.17%
Earnings forecast
--
$0.25
Profitability
AGAE
Sector
Profitability FY 2024
$1.1M
$299.9M
Return on invested capital
-25.49%
3.41%
Return on assets
-24.27%
2.26%
Return on equity
-39.51%
5.88%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
19
Balance Sheet
AGAE
Sector
Total cash
$56M
$130M
Short term investments
$12.3M
$40.6M
Total assets
$113.2M
$1.1B
Long term debt
$2.8M
$35.5M
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