Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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34
AIHS Quote, Financials, Valuation and Earnings
Last price:
$1.15
Seasonality move
:
12.84%
Day range:
$1.11 - $1.16
52-week range:
$0.83 - $17.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.13x
P/B ratio:
76.99x
Volume:
11.1K
Avg. volume:
45.1K
1-year change:
-87.74%
Market cap:
$5.2M
Revenue:
$3.4M
EPS (TTM):
-$2.81
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $4.9M | $8.1M | $4.3M | $3.4M | |
| Revenue Growth (YoY) | -86.02% | 124.46% | 64.51% | -46.55% | -21.55% | |
| Cost of Revenues | $2M | $7M | $6.6M | $3.4M | $2.5M | |
| Gross Profit | $204.8K | -$2.1M | $1.5M | $924.7K | $849.8K | |
| Gross Profit Margin | 9.36% | -42.5% | 18.47% | 21.41% | 25.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.4M | $6.6M | $2.4M | $571.1K | $415.5K | |
| Operating Expenses | $7.9M | $2.4M | $5.9M | $5.1M | $4.5M | |
| Operating Income | -$7.7M | -$4.5M | -$4.4M | -$4.2M | -$3.7M | |
| Net Interest Expenses | $46.5K | $61.7K | $25.7K | $29.6K | $15.1K | |
| EBT. Incl. Unusual Items | -$7.5M | -$5.6M | -$3.8M | -$3.8M | -$3.5M | |
| Earnings of Discontinued Ops. | -$3.9M | $8.9M | -- | -$380K | -$213.6K | |
| Income Tax Expense | $8.3K | $4.6K | -- | $20.2K | -- | |
| Net Income to Company | -$12.7M | $2.6M | -$3.8M | -$3.9M | -$3.5M | |
| Minority Interest in Earnings | -$970K | $3.9M | -$676.9K | -$565.2K | $44.5K | |
| Net Income to Common Excl Extra Items | -$7.5M | -$5.6M | -$3.8M | -$3.9M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$26.27 | -$0.94 | -$0.43 | -$4.14 | -$3.54 | |
| Diluted EPS (Cont. Ops) | -$26.27 | -$0.94 | -$0.43 | -$4.14 | -$3.54 | |
| Weighted Average Basic Share | $394.3K | $572.7K | $7.2M | $886.3K | $1.1M | |
| Weighted Average Diluted Share | $394.3K | $572.7K | $7.2M | $886.3K | $1.1M | |
| EBITDA | -$7.1M | -$2.4M | -$2.4M | -$2.8M | -$2.4M | |
| EBIT | -$7.7M | -$4.5M | -$4.4M | -$4.2M | -$3.7M | |
| Revenue (Reported) | $2.2M | $4.9M | $8.1M | $4.3M | $3.4M | |
| Operating Income (Reported) | -$7.7M | -$4.5M | -$4.4M | -$4.2M | -$3.7M | |
| Operating Income (Adjusted) | -$7.7M | -$4.5M | -$4.4M | -$4.2M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $2.2M | $1.2M | $745.9K | $936.3K | |
| Revenue Growth (YoY) | -19.9% | 101.24% | -47.21% | -36.96% | 25.54% | |
| Cost of Revenues | $1.5M | $1.9M | $1M | $649K | $662.3K | |
| Gross Profit | -$435.1K | $308.8K | $180.3K | $96.9K | $274.1K | |
| Gross Profit Margin | -39.07% | 13.78% | 15.24% | 12.99% | 29.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3M | $406.6K | $97.5K | $381.3K | -- | |
| Operating Expenses | -$1.1M | $1.9M | $1.3M | $719.8K | $1M | |
| Operating Income | $708.9K | -$1.6M | -$1.1M | -$622.9K | -$755.1K | |
| Net Interest Expenses | $15.6K | $1.2K | $7.6K | $4.3K | -- | |
| EBT. Incl. Unusual Items | $711.3K | -$1.2M | -$1.1M | -$238.7K | -$723.7K | |
| Earnings of Discontinued Ops. | -$616.6K | -- | -$125.1K | -$186.7K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$115.3K | -$1.2M | -$1.2M | -$431.6K | -$728.9K | |
| Minority Interest in Earnings | -$325.2K | -$96.3K | -$281.5K | $286K | -$75K | |
| Net Income to Common Excl Extra Items | $711.3K | -$1.2M | -$1.1M | -$238.7K | -$723.7K | |
| Basic EPS (Cont. Ops) | $0.76 | -$0.15 | -$1.19 | -$0.07 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.76 | -$0.15 | -$1.19 | -$0.07 | -$0.43 | |
| Weighted Average Basic Share | $553.9K | $7M | $779.4K | $10.5M | $1.5M | |
| Weighted Average Diluted Share | $553.9K | $7M | $779.4K | $10.5M | $1.5M | |
| EBITDA | $1.2M | -$1M | -$768.5K | -$301.5K | -$506.9K | |
| EBIT | $708.8K | -$1.6M | -$1.1M | -$622.9K | -$755.1K | |
| Revenue (Reported) | $1.1M | $2.2M | $1.2M | $745.9K | $936.3K | |
| Operating Income (Reported) | $708.9K | -$1.6M | -$1.1M | -$622.9K | -$755.1K | |
| Operating Income (Adjusted) | $708.8K | -$1.6M | -$1.1M | -$622.9K | -$755.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1M | $8M | $6.8M | $3.6M | $3.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6M | $6.9M | $5.3M | $2.8M | $2.6M | |
| Gross Profit | -$3.5M | $1.1M | $1.5M | $821.3K | $971K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $436.1K | $7.2M | $751.4K | $512.1K | -- | |
| Operating Expenses | $9.1M | $1.7M | $6.1M | $4.8M | $4.5M | |
| Operating Income | -$12.6M | -$583.4K | -$4.6M | -$4M | -$3.5M | |
| Net Interest Expenses | $343.5K | $33.4K | $34.2K | $22.2K | $6.4K | |
| EBT. Incl. Unusual Items | -$13.2M | -$1M | -$4.4M | -$3.4M | -$3.5M | |
| Earnings of Discontinued Ops. | -$1.5M | $10.4M | -$125.1K | -$416.8K | -- | |
| Income Tax Expense | $7.7K | $4.6K | -- | $20.2K | -- | |
| Net Income to Company | -$15.7M | $9.2M | -$4.5M | -$3.4M | -$3.3M | |
| Minority Interest in Earnings | -$2.6M | $4.8M | -$766.7K | -$93.6K | -$339.1K | |
| Net Income to Common Excl Extra Items | -$13.2M | -$1M | -$4.4M | -$3.4M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$18.41 | $8.46 | -$1.55 | -$3.01 | -$2.81 | |
| Diluted EPS (Cont. Ops) | -$18.41 | $8.46 | -$1.55 | -$3.01 | -$2.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.3M | $1.7M | -$3M | -$2.7M | -$2.4M | |
| EBIT | -$12.6M | -$583.4K | -$4.6M | -$4M | -$3.5M | |
| Revenue (Reported) | $5.1M | $8M | $6.8M | $3.6M | $3.6M | |
| Operating Income (Reported) | -$12.6M | -$583.4K | -$4.6M | -$4M | -$3.5M | |
| Operating Income (Adjusted) | -$12.6M | -$583.4K | -$4.6M | -$4M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $4.6M | $3.3M | $1.6M | $1.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8M | $3.8M | $2.5M | $1.3M | $1.3M | |
| Gross Profit | -$2.4M | $768.8K | $762.2K | $349.9K | $471.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.5M | $2.1M | $473.8K | $420.7K | -- | |
| Operating Expenses | $2.9M | $2.2M | $2.4M | $1.8M | $1.8M | |
| Operating Income | -$5.3M | -$1.4M | -$1.6M | -$1.4M | -$1.3M | |
| Net Interest Expenses | $37.3K | $8.3K | $16.8K | $9.4K | $600 | |
| EBT. Incl. Unusual Items | -$5.5M | -$935.9K | -$1.5M | -$974.6K | -$1M | |
| Earnings of Discontinued Ops. | -$1.5M | -- | -$125.1K | -$213.6K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.5M | -$919.7K | -$1.6M | -$1.2M | -$1M | |
| Minority Interest in Earnings | -$1.1M | -$185.2K | -$275K | $196.6K | -$187K | |
| Net Income to Common Excl Extra Items | -$5.5M | -$935.9K | -$1.5M | -$974.6K | -$1M | |
| Basic EPS (Cont. Ops) | -$11.09 | -$0.10 | -$1.24 | -$0.71 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$11.09 | -$0.10 | -$1.24 | -$0.71 | -$0.58 | |
| Weighted Average Basic Share | $1.1M | $13.4M | $8.7M | $11.6M | $2.6M | |
| Weighted Average Diluted Share | $1.1M | $13.4M | $8.7M | $11.6M | $2.6M | |
| EBITDA | -$4.4M | -$296.7K | -$873.3K | -$752.3K | -$772.1K | |
| EBIT | -$5.3M | -$1.4M | -$1.6M | -$1.4M | -$1.3M | |
| Revenue (Reported) | $1.5M | $4.6M | $3.3M | $1.6M | $1.8M | |
| Operating Income (Reported) | -$5.3M | -$1.4M | -$1.6M | -$1.4M | -$1.3M | |
| Operating Income (Adjusted) | -$5.3M | -$1.4M | -$1.6M | -$1.4M | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $1.2M | $1.6M | $740.1K | $833.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $502K | $656.4K | $210.2K | $22.5K | $29.1K | |
| Inventory | $127.9K | $286.5K | $6.7K | -- | -- | |
| Prepaid Expenses | -- | $1.7M | $1M | $643.9K | $1M | |
| Other Current Assets | -- | $14K | $9.3K | $24.9K | $4.1K | |
| Total Current Assets | $10.9M | $5.6M | $4.9M | $2.7M | $2.2M | |
| Property Plant And Equipment | $4.6M | $6.6M | $4.2M | $3.1M | $1.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $135.4K | -- | -- | -- | -- | |
| Other Intangibles | $968.1K | $959.6K | $774.3K | $450K | $375K | |
| Other Long-Term Assets | $5.1M | -- | -- | $142K | -- | |
| Total Assets | $22.3M | $19.9M | $14.2M | $9.9M | $5.8M | |
| Accounts Payable | $44.8K | $70.7K | $215.4K | $106.2K | $173.2K | |
| Accrued Expenses | $2.9M | $2.1M | $2.6M | $2.3M | $2.8M | |
| Current Portion Of Long-Term Debt | -- | $9.9K | $8.7K | $12.4K | $410 | |
| Current Portion Of Capital Lease Obligations | $711.7K | $685.5K | $468.4K | $345.5K | $370.6K | |
| Other Current Liabilities | $13M | $2.2M | $501.8K | $1.6M | $602.9K | |
| Total Current Liabilities | $15.5M | $3.8M | $4.7M | $5.1M | $5.1M | |
| Long-Term Debt | $656.4K | $276.2K | $513.8K | $147.1K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.7M | $6.5M | $5.7M | $5.6M | $5.2M | |
| Common Stock | $500 | $600 | $800 | $1.1K | $1.1K | |
| Other Common Equity Adj | -$838.7K | -$109.5K | -$1.2M | -$1.7M | -$1.7M | |
| Common Equity | $5.9M | $8.1M | $4.4M | $894.9K | -$2.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.3M | $4.5M | $3.8M | $3.2M | $3.2M | |
| Total Equity | $2.6M | $13.4M | $8.5M | $4.3M | $582.6K | |
| Total Liabilities and Equity | $22.3M | $19.9M | $14.2M | $9.9M | $5.8M | |
| Cash and Short Terms | $4.3M | $1.2M | $1.6M | $740.1K | $833.6K | |
| Total Debt | $1M | $580.8K | $777.9K | $426.9K | $360.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $2M | $1.3M | $792K | $677K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $357.8K | $100.3K | $24.9K | -- | |
| Inventory | $216.5K | -- | -- | -- | -- | |
| Prepaid Expenses | $2.7M | $1.2M | $1.3M | $704.9K | -- | |
| Other Current Assets | $17.2K | $8.2K | $22.5K | $12.2K | -- | |
| Total Current Assets | $7.2M | $4.5M | $5.3M | $2M | $2.1M | |
| Property Plant And Equipment | $9.3M | $4.9M | $3.9M | $2.5M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $898.2K | $855.2K | $673.5K | $412.5K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.7M | $15.8M | $12.7M | $8.6M | $4.7M | |
| Accounts Payable | $234.2K | $49.9K | $383.9K | $153.2K | -- | |
| Accrued Expenses | $4.6M | $2.2M | $2.9M | $2.6M | -- | |
| Current Portion Of Long-Term Debt | $1.4M | $111.7K | $107.2K | $45.9K | -- | |
| Current Portion Of Capital Lease Obligations | $5.5M | $465.8K | $559.8K | $437.9K | -- | |
| Other Current Liabilities | $3.2M | $620.9K | $137.9K | $892K | -- | |
| Total Current Liabilities | $14.4M | $3.9M | $5.4M | $5.1M | $4.8M | |
| Long-Term Debt | $2.1M | $325K | $643.9K | -- | $20.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.3M | $4.9M | $6.3M | $5.4M | $4.8M | |
| Common Stock | $5.5K | $800 | $800 | $1.1K | $300 | |
| Other Common Equity Adj | -$843.5K | -$1.7M | -$1.8M | -$1.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5M | $4.4M | $3.6M | $3.4M | $3M | |
| Total Equity | -$2.6M | $10.9M | $6.4M | $3.2M | -$89.1K | |
| Total Liabilities and Equity | $17.7M | $15.8M | $12.7M | $8.6M | $4.7M | |
| Cash and Short Terms | $1.8M | $2M | $1.3M | $792K | $677K | |
| Total Debt | $7.1M | $364.7K | $877.4K | $406.1K | $20.7K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | $2.6M | -$3.8M | -$3.9M | -$3.5M | |
| Depreciation & Amoritzation | $591.6K | $2.1M | $2M | $1.4M | $1.3M | |
| Stock-Based Compensation | $445K | $653K | -- | $444.3K | -- | |
| Change in Accounts Receivable | $511.7K | $638.6K | $477.3K | $99.4K | $199.8K | |
| Change in Inventories | $172.6K | -$260.5K | $316.1K | $6.8K | -- | |
| Cash From Operations | -$3.9M | -$9.2M | $557.8K | $7.2K | $500.3K | |
| Capital Expenditures | $2.3M | $3.4M | $1.2M | $671.7K | $1.6K | |
| Cash Acquisitions | -$8.1K | -- | -- | -- | $143.6K | |
| Cash From Investing | -$2.5M | -$3.5M | $320.5K | -$569.6K | -$464.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $183.4K | -- | $249.3K | -- | |
| Long-Term Debt Repaid | -$2.3M | -$473.2K | -$518K | -$223.9K | -$44.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$37.5K | -$117.8K | $144.2K | -$167.7K | $1.9K | |
| Cash From Financing | $10.3M | $9.8M | -$373.8K | -$168.3K | -$123.7K | |
| Beginning Cash (CF) | $4.3M | $1.2M | $1.6M | $740.1K | $833.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | -$3.3M | $424.9K | -$815.5K | $38.9K | |
| Ending Cash (CF) | $7.7M | -$2.5M | $2M | -$160.1K | $999.7K | |
| Levered Free Cash Flow | -$6.3M | -$12.5M | -$619.7K | -$664.5K | $498.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115.3K | -$1.2M | -$1.2M | -$431.6K | -$728.9K | |
| Depreciation & Amoritzation | $509.4K | $546K | $319.2K | $304.3K | $250.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $346.1K | $132.6K | -$131.7K | $56.4K | $56.6K | |
| Change in Inventories | -$8K | $271.1K | $57K | -- | -- | |
| Cash From Operations | -$2.4M | -$10.8K | -$118.1K | $176.6K | -$73.4K | |
| Capital Expenditures | -$22.3K | $26.9K | -$27.3K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $149.2K | -- | |
| Cash From Investing | -$64.9K | $382.8K | $57.7K | -$141.2K | -$225K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $37.5K | -- | $13.3K | -- | |
| Long-Term Debt Repaid | -$4.9M | -$176.5K | -$58.4K | $32.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $370 | -- | $31.6K | $43.3K | -- | |
| Cash From Financing | $112.5K | -$139.6K | $224.8K | -$131.4K | $40.7K | |
| Beginning Cash (CF) | $1.8M | $2M | $1.3M | $792K | $677K | |
| Foreign Exchange Rate Adjustment | $47.5K | -$134.7K | -$26.3K | $136.7K | $66.1K | |
| Additions / Reductions | -$2.3M | $97.7K | $138K | $40.6K | -$191.5K | |
| Ending Cash (CF) | -$455.5K | $1.9M | $1.4M | $969.2K | $551.6K | |
| Levered Free Cash Flow | -$2.3M | -$37.7K | -$90.8K | $176.6K | -$73.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | $9.2M | -$4.5M | -$3.4M | -$3.3M | |
| Depreciation & Amoritzation | -$786.8K | $2.3M | $1.6M | $1.3M | $1.1M | |
| Stock-Based Compensation | -- | $653K | -- | $444.3K | -- | |
| Change in Accounts Receivable | $934.5K | $451.8K | $139K | $249.5K | $177.7K | |
| Change in Inventories | -$235K | $189.4K | $61.8K | -$56.7K | -- | |
| Cash From Operations | -$8.8M | -$2.8M | $142.4K | $113.8K | -$91.6K | |
| Capital Expenditures | $4.6M | $1.3M | $1.5M | $319K | $400 | |
| Cash Acquisitions | -$8.4K | -- | -- | $149.2K | -$6.4K | |
| Cash From Investing | -$4.7M | -$968.5K | -$358.3K | -$429.9K | -$552.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $628.9K | -$547.3K | -$387.2K | $33.6K | -- | |
| Long-Term Debt Repaid | -$5.6M | $4.1M | -$307.8K | -$90.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $168.5K | -- | -- | -$24.6K | -- | |
| Cash From Financing | $11.3M | $4.5M | -$428.7K | -$330.5K | $480.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | $148.3K | -$639.4K | -$517.9K | -$116.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.4M | -$4M | -$1.4M | -$205.1K | -$92.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$919.7K | -$1.6M | -$1.2M | -$1M | |
| Depreciation & Amoritzation | $893.8K | $1.1M | $698.6K | $635.8K | $519.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $477.2K | $283.6K | -$55.7K | $94.7K | $80.2K | |
| Change in Inventories | -$134.1K | $318.6K | $63.5K | -- | -- | |
| Cash From Operations | -$6M | $503.3K | $86.8K | $193.4K | -$394.6K | |
| Capital Expenditures | $2.2M | $28.3K | $352.4K | $1.2K | -- | |
| Cash Acquisitions | -- | -- | -- | $149.2K | $400 | |
| Cash From Investing | -$2.1M | $407.1K | -$272.4K | -$134K | -$225.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $387.2K | -- | $33.6K | -- | |
| Long-Term Debt Repaid | -$5M | -$355.1K | -$144.9K | -$11.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$129.3K | $13.9K | -- | |
| Cash From Financing | $5.4M | $31.5K | -$22.5K | -$185.1K | $418.2K | |
| Beginning Cash (CF) | $5.8M | $3.8M | $2.5M | $1.5M | $1.5M | |
| Foreign Exchange Rate Adjustment | $24.4K | -$175.1K | -$90.1K | $123.2K | $44.4K | |
| Additions / Reductions | -$2.7M | $766.8K | -$298.3K | -$2.6K | -$157.3K | |
| Ending Cash (CF) | $3.1M | $4.4M | $2.1M | $1.7M | $1.4M | |
| Levered Free Cash Flow | -$8.2M | $475K | -$265.6K | $192.2K | -$394.6K | |
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Financial Ratios
AIHS
Sector
P/E ratio
--
12.24x
PEG ratio
-3.48x
0.31x
P/B ratio
76.99x
1.11x
Price / LTM sales
1.13x
1.85x
Growth Metrics
AIHS
Sector
Revenue growth
25.54%
5.54%
Earnings growth
-540.09%
14.85%
Revenue (5-year growth)
-26.37%
8.85%
Earnings forecast
--
$0.62
Profitability
AIHS
Sector
Profitability FY 2024
$849.8K
--
Return on invested capital
-211.34%
5.01%
Return on assets
-54.11%
1.01%
Return on equity
-263.14%
9.68%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
AIHS
Sector
Total cash
$677K
$431.4M
Short term investments
--
$211.3M
Total assets
$5.8M
$3.1B
Long term debt
$20.7K
$79.3M
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