Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
AIP Quote, Financials, Valuation and Earnings
Last price:
$15.95
Seasonality move
:
-6.52%
Day range:
$15.80 - $16.24
52-week range:
$5.46 - $19.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.01x
P/B ratio:
184.43x
Volume:
229.1K
Avg. volume:
610.6K
1-year change:
60.69%
Market cap:
$696.3M
Revenue:
$57.7M
EPS (TTM):
-$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $37.9M | $50.4M | $53.7M | $57.7M | |
| Revenue Growth (YoY) | 0.99% | 19.02% | 33.05% | 6.53% | 7.56% | |
| Cost of Revenues | $2.4M | $4.7M | $5.9M | $7.3M | $8.5M | |
| Gross Profit | $29.4M | $33.1M | $44.5M | $46.3M | $49.2M | |
| Gross Profit Margin | 92.5% | 87.53% | 88.33% | 86.31% | 85.26% | |
| R&D Expenses | $17M | $30.8M | $41.2M | $45.1M | $45M | |
| Selling, General & Admin | $17.1M | $25.1M | $33.8M | $38.6M | $38.4M | |
| Other Inc / (Exp) | $1.6M | -- | $1.4M | $3.6M | $3.4M | |
| Operating Expenses | $33.2M | $54.9M | $73.4M | $81.5M | $80.8M | |
| Operating Income | -$3.8M | -$21.8M | -$28.9M | -$35.1M | -$31.6M | |
| Net Interest Expenses | $50K | $589K | $89K | $211K | $244K | |
| EBT. Incl. Unusual Items | -$2.2M | -$22.3M | -$27.5M | -$31.8M | -$28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1M | -$417K | $1.7M | $2.5M | |
| Net Income to Company | -$3.3M | -$23.4M | -$27.4M | -$36.9M | -$33.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$23.4M | -$27.4M | -$36.9M | -$33.6M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.74 | -$0.84 | -$1.03 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.74 | -$0.84 | -$1.03 | -$0.86 | |
| Weighted Average Basic Share | $31.5M | $31.5M | $32.6M | $35.7M | $38.9M | |
| Weighted Average Diluted Share | $31.5M | $31.5M | $32.6M | $35.7M | $38.9M | |
| EBITDA | -$2.8M | -$20.3M | -$26.8M | -$32.1M | -$28.2M | |
| EBIT | -$3.8M | -$21.8M | -$28.9M | -$35.1M | -$31.6M | |
| Revenue (Reported) | $31.8M | $37.9M | $50.4M | $53.7M | $57.7M | |
| Operating Income (Reported) | -$3.8M | -$21.8M | -$28.9M | -$35.1M | -$31.6M | |
| Operating Income (Adjusted) | -$3.8M | -$21.8M | -$28.9M | -$35.1M | -$31.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $12.6M | $13.3M | $14.7M | $17.4M | |
| Revenue Growth (YoY) | 39.35% | 40.62% | 5.37% | 10.84% | 18.32% | |
| Cost of Revenues | $1.2M | $1.5M | $2M | $2.1M | $2.3M | |
| Gross Profit | $7.8M | $11.1M | $11.2M | $12.6M | $15.1M | |
| Gross Profit Margin | 87.09% | 88.36% | 84.59% | 85.69% | 86.74% | |
| R&D Expenses | $7.6M | $11M | $11M | $11.9M | $12.6M | |
| Selling, General & Admin | $5M | $8.4M | $9.5M | $9.2M | $11.7M | |
| Other Inc / (Exp) | -- | $340K | $898K | $775K | -- | |
| Operating Expenses | $12.3M | $18.9M | $19.7M | $20.5M | $23.8M | |
| Operating Income | -$4.5M | -$7.8M | -$8.5M | -$7.9M | -$8.7M | |
| Net Interest Expenses | $183K | -- | $77K | $55K | $49K | |
| EBT. Incl. Unusual Items | -$4.7M | -$7.4M | -$7.6M | -$7.2M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $268K | $248K | -$398K | -$92K | $380K | |
| Net Income to Company | -$5M | -$7.7M | -$8.2M | -$7.7M | -$9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$7.7M | -$8.2M | -$7.7M | -$9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.23 | -$0.23 | -$0.20 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.23 | -$0.23 | -$0.20 | -$0.21 | |
| Weighted Average Basic Share | $31.5M | $32.8M | $36M | $39.3M | $42.7M | |
| Weighted Average Diluted Share | $31.5M | $32.8M | $36M | $39.3M | $42.7M | |
| EBITDA | -$4.1M | -$7.1M | -$7.5M | -$7.1M | -$7.9M | |
| EBIT | -$4.5M | -$7.8M | -$8.5M | -$7.9M | -$8.7M | |
| Revenue (Reported) | $9M | $12.6M | $13.3M | $14.7M | $17.4M | |
| Operating Income (Reported) | -$4.5M | -$7.8M | -$8.5M | -$7.9M | -$8.7M | |
| Operating Income (Adjusted) | -$4.5M | -$7.8M | -$8.5M | -$7.9M | -$8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.9M | $50.6M | $52.4M | $54.7M | $65.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $5.9M | $6.8M | $8.3M | $8.6M | |
| Gross Profit | $36.9M | $44.7M | $45.6M | $46.4M | $57.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.8M | $41.1M | $44.8M | $44.1M | $48.1M | |
| Selling, General & Admin | $23.5M | $32.3M | $37.8M | $38.5M | $42.9M | |
| Other Inc / (Exp) | -- | $467K | $3.7M | $3.5M | -- | |
| Operating Expenses | $48.2M | $71.8M | $80.5M | $80.1M | $89.1M | |
| Operating Income | -$11.3M | -$27.1M | -$35M | -$33.7M | -$31.8M | |
| Net Interest Expenses | $497K | $163K | $165K | $274K | $184K | |
| EBT. Incl. Unusual Items | -$10.2M | -$26.8M | -$31.5M | -$30.5M | -$29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $1.2M | -$686K | $2.5M | $2.7M | |
| Net Income to Company | -$8M | -$28M | -$33.5M | -$36M | -$34.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | -$28M | -$33.5M | -$36M | -$34.4M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.87 | -$0.96 | -$0.95 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.87 | -$0.96 | -$0.95 | -$0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.9M | -$24.9M | -$32.2M | -$30.4M | -$28.4M | |
| EBIT | -$11.3M | -$27.1M | -$35M | -$33.7M | -$31.8M | |
| Revenue (Reported) | $40.9M | $50.6M | $52.4M | $54.7M | $65.9M | |
| Operating Income (Reported) | -$11.3M | -$27.1M | -$35M | -$33.7M | -$31.8M | |
| Operating Income (Adjusted) | -$11.3M | -$27.1M | -$35M | -$33.7M | -$31.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.4M | $39.2M | $41.2M | $42.2M | $50.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $4.5M | $5.3M | $6.3M | $6.9M | |
| Gross Profit | $23M | $34.7M | $35.9M | $36M | $43.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.6M | $30.8M | $34.5M | $33.5M | $36.7M | |
| Selling, General & Admin | $17.7M | $24.9M | $29M | $28.9M | $33.4M | |
| Other Inc / (Exp) | -- | $467K | $2.6M | $2.6M | $1.5M | |
| Operating Expenses | $37.5M | $54.5M | $61.8M | $60.5M | $68.2M | |
| Operating Income | -$14.5M | -$19.8M | -$25.9M | -$24.5M | -$24.7M | |
| Net Interest Expenses | $497K | $81K | $136K | $199K | $139K | |
| EBT. Incl. Unusual Items | -$15M | -$19.5M | -$23.4M | -$22.1M | -$22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $612K | $722K | $453K | $1.3M | $1.5M | |
| Net Income to Company | -$15.6M | -$20.2M | -$26.3M | -$25.4M | -$26.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.6M | -$20.2M | -$26.3M | -$25.4M | -$26.2M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.63 | -$0.75 | -$0.66 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.63 | -$0.75 | -$0.66 | -$0.63 | |
| Weighted Average Basic Share | $94.6M | $96.7M | $105.9M | $115.5M | $125.4M | |
| Weighted Average Diluted Share | $94.6M | $96.7M | $105.9M | $115.5M | $125.4M | |
| EBITDA | -$13.4M | -$18.2M | -$23.6M | -$22M | -$22.1M | |
| EBIT | -$14.5M | -$19.8M | -$25.9M | -$24.5M | -$24.7M | |
| Revenue (Reported) | $26.4M | $39.2M | $41.2M | $42.2M | $50.4M | |
| Operating Income (Reported) | -$14.5M | -$19.8M | -$25.9M | -$24.5M | -$24.7M | |
| Operating Income (Adjusted) | -$14.5M | -$19.8M | -$25.9M | -$24.5M | -$24.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $85.8M | $68.2M | $41.2M | $43.8M | |
| Short Term Investments | -- | -- | $30.7M | $27.5M | $30.2M | |
| Accounts Receivable, Net | $14.4M | $13.9M | $7.1M | $12M | $20.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $2.3M | $2.6M | $2.4M | $2.3M | |
| Other Current Assets | $705K | $1.2M | $2.4M | $2.2M | $1.9M | |
| Total Current Assets | $29M | $106.6M | $81.1M | $58.4M | $69.1M | |
| Property Plant And Equipment | $5.1M | $5.2M | $5.5M | $10M | $7.9M | |
| Long-Term Investments | -- | $852K | $16.8M | $21.3M | $14.6M | |
| Goodwill | $2.7M | $2.7M | $4.2M | $4.2M | $4.2M | |
| Other Intangibles | $3.4M | $3M | $4.6M | $3.9M | $3M | |
| Other Long-Term Assets | $1.7M | $1.9M | $1.6M | $1.9M | $2.3M | |
| Total Assets | $42.7M | $120.4M | $115.5M | $102.8M | $106.1M | |
| Accounts Payable | $1.1M | $1.7M | $572K | $183K | $539K | |
| Accrued Expenses | $6.2M | $8.9M | $9.2M | $10.3M | $12.1M | |
| Current Portion Of Long-Term Debt | $643K | $833K | $1.3M | $2.1M | $1.5M | |
| Current Portion Of Capital Lease Obligations | $767K | $961K | $899K | $781K | $917K | |
| Other Current Liabilities | -- | -- | -- | -- | $826K | |
| Total Current Liabilities | $28.2M | $42.5M | $43.7M | $46.4M | $59.3M | |
| Long-Term Debt | $2.8M | $2.1M | $1.5M | $4.9M | $3.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49M | $67.5M | $78M | $87.7M | $107.3M | |
| Common Stock | $18K | $31K | $34K | $37K | $40K | |
| Other Common Equity Adj | -$31K | -$81K | $101K | $120K | $135K | |
| Common Equity | -$12M | $52.9M | $37.5M | $15.1M | -$1.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.3M | $52.9M | $37.5M | $15.1M | -$1.2M | |
| Total Liabilities and Equity | $42.7M | $120.4M | $115.5M | $102.8M | $106.1M | |
| Cash and Short Terms | $11.7M | $85.8M | $68.2M | $41.2M | $43.8M | |
| Total Debt | $2.8M | $2.1M | $1.5M | $4.9M | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.2M | $72.6M | $46.4M | $48.7M | $39.1M | |
| Short Term Investments | -- | $4.4M | $27.7M | $30.8M | -- | |
| Accounts Receivable, Net | $8.1M | $9.6M | $10.4M | $8.7M | $16.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5M | $8.4M | $5.2M | $5.4M | -- | |
| Total Current Assets | $24.4M | $90.7M | $62M | $60.1M | $58.5M | |
| Property Plant And Equipment | $5.2M | $5.6M | $7M | $8.1M | $8.7M | |
| Long-Term Investments | -- | $14.2M | $19.7M | $12.7M | $21.3M | |
| Goodwill | $2.7M | $2.7M | $4.2M | $4.2M | -- | |
| Other Intangibles | $3.1M | $2.6M | $4.1M | $3.2M | -- | |
| Other Long-Term Assets | $5.2M | $3.1M | $5.2M | $7.1M | -- | |
| Total Assets | $40.6M | $118.8M | $102.2M | $97.7M | $107.7M | |
| Accounts Payable | $1.5M | $2M | $445K | $141K | $517K | |
| Accrued Expenses | $9.6M | $11.5M | $12M | $13M | -- | |
| Current Portion Of Long-Term Debt | $759K | $1.5M | $1.6M | $1.2M | -- | |
| Current Portion Of Capital Lease Obligations | $980K | $1M | $571K | $948K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.7M | $43.7M | $44.5M | $54.2M | $66.8M | |
| Long-Term Debt | $2.4M | $1.6M | $2.4M | $4M | $4.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.6M | $78.5M | $80.1M | $95.5M | $119.2M | |
| Common Stock | $21K | $33K | $37K | $40K | $43K | |
| Other Common Equity Adj | -$31K | -$102K | $46K | $172K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$15M | $40.4M | $22M | $2.2M | -$11.4M | |
| Total Liabilities and Equity | $40.6M | $118.8M | $102.2M | $97.7M | $107.7M | |
| Cash and Short Terms | $11.2M | $72.6M | $46.4M | $48.7M | $39.1M | |
| Total Debt | $2.4M | $1.6M | $2.4M | $5.2M | $5.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$23.4M | -$27.4M | -$36.9M | -$33.6M | |
| Depreciation & Amoritzation | $935K | $1.5M | $2.1M | $3.1M | $3.4M | |
| Stock-Based Compensation | $458K | $5.5M | $11.7M | $14.5M | $15.9M | |
| Change in Accounts Receivable | -$6.3M | $477K | $7.1M | -$4.9M | -$8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2M | -$814K | -$6.8M | -$15.7M | -$720K | |
| Capital Expenditures | $654K | $808K | $1.1M | $1.5M | $324K | |
| Cash Acquisitions | $4.5M | $500K | $36.7M | -- | -- | |
| Cash From Investing | -$5.1M | -$1.4M | -$37.5M | -$4.7M | $970K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$1.1M | -$1.1M | -$1.3M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8K | -$3.5M | -$3.9M | -$2.1M | $59K | |
| Cash From Financing | $790K | $76.3M | -$4.2M | -$2.9M | -$262K | |
| Beginning Cash (CF) | $11.7M | $85.8M | $37.4M | $13.7M | $13.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | $74.1M | -$48.4M | -$23.3M | -$12K | |
| Ending Cash (CF) | $9.6M | $159.9M | -$11M | -$9.6M | $13.7M | |
| Levered Free Cash Flow | $1.5M | -$1.6M | -$7.8M | -$17.2M | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$7.7M | -$8.2M | -$7.7M | -$9M | |
| Depreciation & Amoritzation | $374K | $635K | $965K | $844K | $843K | |
| Stock-Based Compensation | $433K | $3.4M | $3.7M | $4.4M | $5M | |
| Change in Accounts Receivable | $294K | -$4.9M | -$787K | $233K | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$5.2M | -$2.8M | $1.1M | $3.2M | |
| Capital Expenditures | $129K | $450K | $340K | $31K | $716K | |
| Cash Acquisitions | -- | $6.4M | -- | -- | -- | |
| Cash From Investing | -$129K | -$6.6M | -$3.7M | -$4.6M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$243K | -$228K | -$553K | -$953K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$728K | -$1.2M | -$697K | $59K | -- | |
| Cash From Financing | -$939K | -$1.3M | -$1.2M | -$775K | -$181K | |
| Beginning Cash (CF) | $11.2M | $68.2M | $18.6M | $17.8M | $17.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | -$13.1M | -$7.7M | -$4.3M | $1.4M | |
| Ending Cash (CF) | $7.7M | $55.1M | $10.9M | $13.5M | $18.9M | |
| Levered Free Cash Flow | -$2.6M | -$5.7M | -$3.1M | $1.1M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$28M | -$33.5M | -$36M | -$34.4M | |
| Depreciation & Amoritzation | $1.4M | $1.9M | $2.8M | $3.3M | $3.4M | |
| Stock-Based Compensation | $1.3M | $13.4M | $13.6M | $15.4M | $17.9M | |
| Change in Accounts Receivable | -$2.5M | -$1.5M | -$357K | $1.7M | -$7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$3.2M | -$13.1M | -$1.1M | $932K | |
| Capital Expenditures | $619K | $975K | $1.5M | $702K | $1.3M | |
| Cash Acquisitions | $4.5M | $7.4M | $29.8M | -- | -- | |
| Cash From Investing | -$5.1M | -$8.2M | -$33.5M | $1.5M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$891K | -$1.5M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.5M | -$1.8M | -- | -- | |
| Cash From Financing | $3.8M | $68.3M | -$2.6M | -$1.3M | $1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $57M | -$49.2M | -$798K | -$354K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2M | -$4.2M | -$14.6M | -$1.8M | -$372K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$20.2M | -$26.3M | -$25.4M | -$26.2M | |
| Depreciation & Amoritzation | $1.1M | $1.6M | $2.2M | $2.5M | $2.5M | |
| Stock-Based Compensation | $1.1M | $9.1M | $11M | $11.8M | $13.8M | |
| Change in Accounts Receivable | $6.2M | $4.2M | -$3.2M | $3.3M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4M | -$6.4M | -$12.8M | $1.9M | $3.6M | |
| Capital Expenditures | $488K | $655K | $1.1M | $274K | $1.3M | |
| Cash Acquisitions | -- | $6.9M | -- | -- | -- | |
| Cash From Investing | -$488K | -$7.3M | -$3.3M | $2.9M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$868K | -$635K | -$1M | -$1.4M | -$558K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$906K | -$3.9M | -$1.8M | $59K | $27K | |
| Cash From Financing | $4M | -$3.9M | -$2.3M | -$676K | $1.3M | |
| Beginning Cash (CF) | $26.1M | $231.7M | $73.5M | $66.1M | $50.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$503K | -$17.6M | -$18.4M | $4.1M | $3.8M | |
| Ending Cash (CF) | $25.3M | $214.1M | $55.1M | $70.2M | $53.9M | |
| Levered Free Cash Flow | -$4.5M | -$7M | -$13.8M | $1.6M | $2.3M | |
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Financial Ratios
AIP
Sector
P/E ratio
--
23.75x
PEG ratio
-4.20x
0.00x
P/B ratio
184.43x
2.09x
Price / LTM sales
10.01x
1.40x
Growth Metrics
AIP
Sector
Revenue growth
18.32%
6.6%
Earnings growth
-7.57%
11.1%
Revenue (5-year growth)
12.88%
4.89%
Earnings forecast
-$0.09
$0.12
Profitability
AIP
Sector
Profitability FY 2024
$49.2M
$29.8M
Return on invested capital
-1750.48%
-0.62%
Return on assets
-33.33%
-1.35%
Return on equity
-1467.93%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
3
Balance Sheet
AIP
Sector
Total cash
$39.1M
$39.3M
Short term investments
$30.2M
$16.4M
Total assets
$106.1M
$158.9M
Long term debt
$5.7M
$4.5M
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