Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
AIMD Quote, Financials, Valuation and Earnings
Last price:
$1.98
Seasonality move
:
53.39%
Day range:
$1.98 - $2.05
52-week range:
$1.78 - $5.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
174.92x
P/B ratio:
0.83x
Volume:
2.9K
Avg. volume:
32.7K
1-year change:
-15.17%
Market cap:
$8.3M
Revenue:
$20.7K
EPS (TTM):
-$3.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6K | $594.6K | $3.5M | $122.1K | $20.7K | |
| Revenue Growth (YoY) | 41.19% | 3489.71% | 491.97% | -96.53% | -83.03% | |
| Cost of Revenues | $26K | $2.2M | $6.9M | $5.2M | $4.9M | |
| Gross Profit | -$9.4K | -$1.6M | -$3.4M | -$5.1M | -$4.8M | |
| Gross Profit Margin | -56.63% | -272.67% | -96.84% | -4181.98% | -23350.73% | |
| R&D Expenses | $400 | $1.9M | $2M | $7M | $8.4M | |
| Selling, General & Admin | $1.4M | $2.4M | $8.5M | $5.6M | $5.4M | |
| Other Inc / (Exp) | -- | -$2.6K | $23.1K | $106.5K | -$96.4K | |
| Operating Expenses | $1.4M | $2.2M | $10.6M | $7.8M | $9M | |
| Operating Income | -$1.4M | -$3.9M | -$14M | -$12.9M | -$13.8M | |
| Net Interest Expenses | $10.2K | $18.7K | $53.5K | $144.2K | $616.5K | |
| EBT. Incl. Unusual Items | -$1.5M | -$3.9M | -$14M | -$13.8M | -$14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $800 | $800 | |
| Net Income to Company | -$1.5M | -$3.9M | -$14M | -$13.8M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$3.9M | -$14M | -$13.8M | -$14.9M | |
| Basic EPS (Cont. Ops) | -$2.67 | -$2.57 | -$5.14 | -$3.36 | -$7.82 | |
| Diluted EPS (Cont. Ops) | -$2.67 | -$2.57 | -$5.14 | -$3.36 | -$7.82 | |
| Weighted Average Basic Share | $543.1K | $1.5M | $2.7M | $4.1M | $9.5M | |
| Weighted Average Diluted Share | $543.1K | $1.5M | $2.7M | $4.1M | $9.5M | |
| EBITDA | -$1.4M | -$1.8M | -$9.2M | -$8.1M | -$9M | |
| EBIT | -$1.4M | -$3.9M | -$14M | -$12.9M | -$13.8M | |
| Revenue (Reported) | $16.6K | $594.6K | $3.5M | $122.1K | $20.7K | |
| Operating Income (Reported) | -$1.4M | -$3.9M | -$14M | -$12.9M | -$13.8M | |
| Operating Income (Adjusted) | -$1.4M | -$3.9M | -$14M | -$12.9M | -$13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $363.1K | $1.8M | $24.5K | -- | $2.2K | |
| Revenue Growth (YoY) | 188989.58% | 384.17% | -98.61% | -100% | -- | |
| Cost of Revenues | $103.6K | $2.4M | $1.3M | $500 | $1.2M | |
| Gross Profit | $259.4K | -$647.5K | -$1.3M | -$500 | -$1.2M | |
| Gross Profit Margin | 71.44% | -36.84% | -5281.23% | -- | -54772.73% | |
| R&D Expenses | $646.8K | $605.5K | $479.8K | $2M | $1.4M | |
| Selling, General & Admin | $796K | $6.6M | $902K | $1M | $795.3K | |
| Other Inc / (Exp) | -$290 | $10.3K | $5.1K | -$226.8K | -- | |
| Operating Expenses | $1.4M | $7.2M | $1.4M | $3M | $1.6M | |
| Operating Income | -$1.2M | -$7.8M | -$2.7M | -$3M | -$2.8M | |
| Net Interest Expenses | -- | $9.8K | $44.3K | $264.6K | $176.6K | |
| EBT. Incl. Unusual Items | -$1.2M | -$7.8M | -$3M | -$3.7M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$7.8M | -$3M | -$3.7M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$7.8M | -$3M | -$3.7M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$2.56 | -$0.73 | -$0.33 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$2.56 | -$0.73 | -$0.33 | -$0.64 | |
| Weighted Average Basic Share | $1.9M | $3.1M | $4.1M | $11.3M | $4.6M | |
| Weighted Average Diluted Share | $1.9M | $3.1M | $4.1M | $11.3M | $4.6M | |
| EBITDA | -$1.2M | -$6.6M | -$1.4M | -$1.8M | -$1.6M | |
| EBIT | -$1.2M | -$7.8M | -$2.7M | -$3M | -$2.8M | |
| Revenue (Reported) | $363.1K | $1.8M | $24.5K | -- | $2.2K | |
| Operating Income (Reported) | -$1.2M | -$7.8M | -$2.7M | -$3M | -$2.8M | |
| Operating Income (Adjusted) | -$1.2M | -$7.8M | -$2.7M | -$3M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $568.9K | $2.5M | $1.1M | $40.6K | $113K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.5K | $5.2M | $5.7M | $1.4M | $3.6M | |
| Gross Profit | $394.4K | -$2.6M | -$4.5M | -$1.3M | -$3.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.7M | $2M | $8M | $7.4M | |
| Selling, General & Admin | $2.6M | $7.9M | $3.1M | $6.4M | $6.5M | |
| Other Inc / (Exp) | -$2.5K | $19.2K | $17.9K | -$168.7K | -- | |
| Operating Expenses | $3.3M | $10.6M | $5.1M | $13.3M | $10.8M | |
| Operating Income | -$2.9M | -$13.3M | -$9.6M | -$14.6M | -$14.3M | |
| Net Interest Expenses | $38.6K | $54.6K | $102.1K | $482.4K | $719.4K | |
| EBT. Incl. Unusual Items | -$2.9M | -$13.3M | -$10M | -$16.1M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $800 | $800 | |
| Net Income to Company | -- | -$13.3M | -$10M | -$16.1M | -$15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$13.3M | -$10M | -$16.1M | -$15M | |
| Basic EPS (Cont. Ops) | -$2.84 | -$5.41 | -$2.48 | -$2.66 | -$3.35 | |
| Diluted EPS (Cont. Ops) | -$2.84 | -$5.41 | -$2.48 | -$2.66 | -$3.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$4.8M | -$9.8M | -$9.6M | |
| EBIT | -$2.9M | -$13.3M | -$9.6M | -$14.6M | -$14.3M | |
| Revenue (Reported) | $568.9K | $2.5M | $1.1M | $40.6K | $113K | |
| Operating Income (Reported) | -$2.9M | -$13.3M | -$9.6M | -$14.6M | -$14.3M | |
| Operating Income (Adjusted) | -$2.9M | -$13.3M | -$9.6M | -$14.6M | -$14.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $568.2K | $2.5M | $102.3K | $20.7K | $113.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.3K | $5.1M | $3.9M | $52.7K | $3.6M | |
| Gross Profit | $393.8K | -$2.7M | -$3.8M | -$31.9K | -$3.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $646.8K | $1.4M | $1.4M | $6.1M | $5M | |
| Selling, General & Admin | $2.2M | $7.7M | $2.3M | $3.1M | $4.2M | |
| Other Inc / (Exp) | -$2.5K | $19.3K | $14.1K | -$261.1K | $57.3K | |
| Operating Expenses | $2.8M | $9.2M | $3.7M | $9.2M | $6.2M | |
| Operating Income | -$2.4M | -$11.8M | -$7.5M | -$9.2M | -$9.7M | |
| Net Interest Expenses | $32.9K | $45.3K | $93.9K | $432.1K | $535K | |
| EBT. Incl. Unusual Items | -$2.4M | -$11.9M | -$7.8M | -$10.2M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$11.9M | -$7.8M | -$10.2M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$11.9M | -$7.8M | -$10.2M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$2.01 | -$4.66 | -$1.95 | -$1.39 | -$1.84 | |
| Diluted EPS (Cont. Ops) | -$2.01 | -$4.66 | -$1.95 | -$1.39 | -$1.84 | |
| Weighted Average Basic Share | $4.1M | $6.9M | $12.1M | $23.6M | $24.5M | |
| Weighted Average Diluted Share | $4.1M | $6.9M | $12.1M | $23.6M | $24.5M | |
| EBITDA | -$2.4M | -$8.2M | -$3.9M | -$5.6M | -$6.1M | |
| EBIT | -$2.4M | -$11.8M | -$7.5M | -$9.2M | -$9.7M | |
| Revenue (Reported) | $568.2K | $2.5M | $102.3K | $20.7K | $113.1K | |
| Operating Income (Reported) | -$2.4M | -$11.8M | -$7.5M | -$9.2M | -$9.7M | |
| Operating Income (Adjusted) | -$2.4M | -$11.8M | -$7.5M | -$9.2M | -$9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.2K | $1.8M | $1.9M | $1.9M | $3.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $201.5K | $500 | $100 | |
| Inventory | $3K | -- | $595.2K | $167.6K | $143.8K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.2K | $466.2K | $195.8K | $419.5K | $301.1K | |
| Total Current Assets | $76.4K | $2.2M | $2.8M | $2.5M | $4.3M | |
| Property Plant And Equipment | $3.2K | $1.2M | $1.4M | $876.6K | $559.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $180.6K | $37.3M | $32.8M | $28.3M | $23.7M | |
| Other Long-Term Assets | -- | $87.6K | $80.7K | $208.8K | $174.4K | |
| Total Assets | $260.3K | $40.8M | $37.1M | $31.8M | $28.8M | |
| Accounts Payable | $145.6K | -- | -- | -- | -- | |
| Accrued Expenses | $145.6K | $1M | $1.2M | $1.2M | $848.6K | |
| Current Portion Of Long-Term Debt | $735K | $3.4M | $1.3M | $42K | $3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $30.6M | $2.5M | $1.3M | $4M | |
| Long-Term Debt | -- | $30.3K | $8.1K | $5.9M | $9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $30.6M | $2.5M | $7.4M | $13.3M | |
| Common Stock | $420.7K | $1.4M | $200.1K | $46.8K | $154.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$838.3K | $10.2M | $34.6M | $24.4M | $77.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$838.3K | $10.2M | $34.6M | $24.4M | $15.5M | |
| Total Liabilities and Equity | $260.3K | $40.8M | $37.1M | $31.8M | $28.8M | |
| Cash and Short Terms | $22.2K | $1.8M | $1.9M | $1.9M | $3.9M | |
| Total Debt | -- | $30.3K | $8.1K | $6M | $12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $706.9K | $2.4M | $2.4M | $5.2M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.6K | $400.2K | $200 | -- | $100 | |
| Inventory | $200 | $698.3K | $217.3K | $160.7K | $166.9K | |
| Prepaid Expenses | $133.1K | -- | -- | -- | -- | |
| Other Current Assets | -- | $152.4K | $451.7K | $331.9K | -- | |
| Total Current Assets | $884.8K | $3.7M | $3M | $5.6M | $1.7M | |
| Property Plant And Equipment | $95.7K | $1.4M | $1.2M | $649.1K | $414.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $19M | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8K | $116.4K | $235.2K | $183.2K | -- | |
| Total Assets | $20M | $39.1M | $33.9M | $31.4M | $22.7M | |
| Accounts Payable | $578.5K | -- | -- | -- | -- | |
| Accrued Expenses | -- | $1.4M | $665.8K | $750.6K | -- | |
| Current Portion Of Long-Term Debt | $2.2M | $376.5K | $42K | $3.3M | -- | |
| Current Portion Of Capital Lease Obligations | $20.6K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8M | $2.6M | $819.5K | $4.1M | $581.4K | |
| Long-Term Debt | $35.3K | $12.5K | $5.3M | $9M | $11M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9M | $2.7M | $6.2M | $13.3M | $12.6M | |
| Common Stock | $1.4M | $194.8K | $202.9K | $138.1K | $47.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.1M | $36.4M | $27.7M | $18M | $10M | |
| Total Liabilities and Equity | $20M | $39.1M | $33.9M | $31.4M | $22.7M | |
| Cash and Short Terms | $706.9K | $2.4M | $2.4M | $5.2M | $1.1M | |
| Total Debt | $35.3K | $12.5K | $5.3M | $9M | $11M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$3.9M | -$14M | -$13.8M | -$14.9M | |
| Depreciation & Amoritzation | $14.7K | $2M | $4.8M | $4.9M | $4.8M | |
| Stock-Based Compensation | $513.2K | $163.2K | -- | $1.1M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -$201.5K | $201.1K | $400 | |
| Change in Inventories | $1.1K | $3K | -$595.2K | $221.8K | $23.8K | |
| Cash From Operations | -$499.6K | -$1.3M | -$3M | -$4.7M | -$5.8M | |
| Capital Expenditures | $7.2K | $143.8K | $633.8K | $101.5K | $125.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2K | -$180.5K | -$630.2K | -$101.5K | -$125.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $120K | $3.1M | $2.2M | $6M | $9.9M | |
| Long-Term Debt Repaid | -- | -$16.4K | -$129.4K | -$686K | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$390K | -$97.5K | |
| Cash From Financing | $120K | $3.2M | $3.8M | $4.9M | $8M | |
| Beginning Cash (CF) | $22.2K | $1.8M | $1.9M | $1.9M | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$386.8K | $1.7M | $101.9K | $32.3K | $2M | |
| Ending Cash (CF) | -$364.5K | $3.5M | $1.9M | $1.8M | $5.8M | |
| Levered Free Cash Flow | -$506.8K | -$1.4M | -$3.7M | -$4.8M | -$5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$7.8M | -$3M | -$3.7M | -$2.9M | |
| Depreciation & Amoritzation | -- | $1.2M | $1.2M | $1.2M | $1.2M | |
| Stock-Based Compensation | $19.3K | $6.1M | $324.8K | $470.8K | $348.4K | |
| Change in Accounts Receivable | $95.1K | -$370.3K | $9.2K | -- | $100 | |
| Change in Inventories | -$180 | -$27.8K | -$4K | $5.6K | -$6.8K | |
| Cash From Operations | -$524.4K | -$786.6K | -$743.3K | -$1.5M | -$1.2M | |
| Capital Expenditures | $18.3K | $245.2K | $36.6K | $10.1K | $10.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.1K | -$240.5K | -$46.3K | -$18.8K | $4.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $579.8K | -- | $2.5M | -- | -- | |
| Long-Term Debt Repaid | -$5K | -$129.4K | -$372K | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.8M | -$290K | -- | -- | |
| Cash From Financing | $637.7K | $1.6M | $1.8M | -$1.5M | $1.1M | |
| Beginning Cash (CF) | $706.9K | $2.4M | $2.4M | $5.2M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | $44.4K | -$38.4K | $118.2K | -$48.8K | |
| Additions / Reductions | $100.3K | $663.3K | $1M | -$2.9M | -$95K | |
| Ending Cash (CF) | $807.2K | $3.1M | $3.3M | $2.4M | $984.5K | |
| Levered Free Cash Flow | -$542.7K | -$1M | -$779.9K | -$1.5M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$13.3M | -$10M | -$16.1M | -$15M | |
| Depreciation & Amoritzation | -- | $4.5M | $4.9M | $4.8M | $4.8M | |
| Stock-Based Compensation | $346.9K | $6M | -$5.5M | $1.8M | $4M | |
| Change in Accounts Receivable | -- | -$355.6K | $400K | $200 | -$100 | |
| Change in Inventories | -- | -$698.1K | $109.9K | $221.8K | -$6.2K | |
| Cash From Operations | -$660.3K | -$3.1M | -$3.9M | -$6.3M | -$4.6M | |
| Capital Expenditures | $47K | $772K | $71.9K | $14K | $140.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.7K | -$802.3K | -$82.6K | -$122.6K | $200 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | $4.1M | $5M | $10.9M | -- | |
| Long-Term Debt Repaid | -$6.8K | -$139K | -$686K | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$197.5K | -- | |
| Cash From Financing | $1.3M | $5.7M | $4M | $9.2M | $582.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $623.2K | $1.7M | -$46.2K | $2.8M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$707.3K | -$3.9M | -$4M | -$6.3M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$11.9M | -$7.8M | -$10.2M | -$10.3M | |
| Depreciation & Amoritzation | -- | $3.6M | $3.7M | $3.6M | $3.6M | |
| Stock-Based Compensation | $346.9K | $6.2M | $682.8K | $1.3M | $1.7M | |
| Change in Accounts Receivable | -$44.7K | -$400.2K | $201.4K | $500 | -- | |
| Change in Inventories | $2.8K | -$698.3K | $6.9K | $6.8K | -$23.1K | |
| Cash From Operations | -$569.1K | -$2.4M | -$3.3M | -$4.9M | -$3.8M | |
| Capital Expenditures | $41.6K | $669.8K | $107.9K | $20.3K | $36K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.4K | -$665.1K | -$117.6K | -$138.6K | -$13.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | $2.2M | $5M | $9.9M | -- | |
| Long-Term Debt Repaid | -$6.8K | -$129.4K | -$686K | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.8M | -$290K | -$97.5K | -- | |
| Cash From Financing | $1.3M | $3.8M | $4M | $8.3M | $852.6K | |
| Beginning Cash (CF) | $1.3M | $6M | $4.9M | $14.2M | $5M | |
| Foreign Exchange Rate Adjustment | -- | -$99.3K | -$67K | $57.9K | $155.4K | |
| Additions / Reductions | $684.7K | $665.6K | $517.6K | $3.3M | -$2.8M | |
| Ending Cash (CF) | $2M | $6.6M | $5.3M | $17.5M | $2.4M | |
| Levered Free Cash Flow | -$610.7K | -$3.1M | -$3.4M | -$5M | -$3.8M | |
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Financial Ratios
AIMD
Sector
P/E ratio
--
23.89x
PEG ratio
-0.02x
-0.01x
P/B ratio
0.83x
1.82x
Price / LTM sales
174.92x
1.60x
Growth Metrics
AIMD
Sector
Revenue growth
412.36%
4.62%
Earnings growth
-96.25%
10.88%
Revenue (5-year growth)
12.06%
6.5%
Earnings forecast
--
-$0.21
Profitability
AIMD
Sector
Profitability FY 2024
-$4.8M
$3.5M
Return on invested capital
-59.16%
-31.77%
Return on assets
-56.17%
-27.96%
Return on equity
-109.74%
-37.63%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
AIMD
Sector
Total cash
$1.1M
$26.3M
Short term investments
--
$25.7M
Total assets
$28.8M
$78M
Long term debt
$11M
$3.3M
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