Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
11
AIRS Quote, Financials, Valuation and Earnings
Last price:
$2.16
Seasonality move
:
7.98%
Day range:
$2.10 - $2.24
52-week range:
$1.53 - $12.00
Dividend yield:
0%
P/E ratio:
300.71x
P/S ratio:
0.82x
P/B ratio:
1.64x
Volume:
537.7K
Avg. volume:
997.4K
1-year change:
-60.11%
Market cap:
$134.6M
Revenue:
$180.4M
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.8M | $133.3M | $168.8M | $195.9M | $180.4M | |
| Revenue Growth (YoY) | 52.21% | 112.4% | 26.61% | 16.07% | -7.95% | |
| Cost of Revenues | $29.1M | $51.1M | $70.8M | $84.3M | $83.3M | |
| Gross Profit | $33.7M | $82.2M | $98M | $111.7M | $97.1M | |
| Gross Profit Margin | 53.62% | 61.65% | 58.03% | 56.99% | 53.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.6M | $65.7M | $101.4M | $102.4M | $98.9M | |
| Other Inc / (Exp) | -- | -$682K | -$1.1M | $212K | -$16K | |
| Operating Expenses | $22.6M | $51.5M | $92.3M | $93.6M | $91M | |
| Operating Income | $11M | $30.7M | $5.7M | $18.1M | $6.1M | |
| Net Interest Expenses | $2.5M | $4.9M | $6.8M | $6.5M | $6.2M | |
| EBT. Incl. Unusual Items | $7.6M | $10.9M | -$11.3M | $3M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $329K | $3.4M | $7.5M | $188K | |
| Net Income to Company | $7.6M | $10.6M | -$14.7M | -$4.5M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.6M | -$393K | -$14.7M | -$4.5M | -$8.3M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.01 | -$0.26 | -$0.08 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.01 | -$0.26 | -$0.08 | -$0.14 | |
| Weighted Average Basic Share | $55.6M | $55.6M | $55.7M | $56.8M | $57.7M | |
| Weighted Average Diluted Share | $55.6M | $55.6M | $55.7M | $56.8M | $57.7M | |
| EBITDA | $16.7M | $37.3M | $13.7M | $28.3M | $18M | |
| EBIT | $11M | $30.7M | $5.7M | $18.1M | $6.1M | |
| Revenue (Reported) | $62.8M | $133.3M | $168.8M | $195.9M | $180.4M | |
| Operating Income (Reported) | $11M | $30.7M | $5.7M | $18.1M | $6.1M | |
| Operating Income (Adjusted) | $11M | $30.7M | $5.7M | $18.1M | $6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7M | $38.9M | $46.8M | $42.5M | $35M | |
| Revenue Growth (YoY) | 94.27% | 12.24% | 20.32% | -9.07% | -17.76% | |
| Cost of Revenues | $13.1M | $16.9M | $20.8M | $20.8M | $18.1M | |
| Gross Profit | $21.6M | $22M | $26M | $21.8M | $16.9M | |
| Gross Profit Margin | 62.34% | 56.59% | 55.54% | 51.19% | 48.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $23.4M | $25M | $25.5M | $19.5M | |
| Other Inc / (Exp) | -- | $12K | -$4K | -- | -- | |
| Operating Expenses | $11.6M | $22.2M | $23.5M | $23.7M | $18.2M | |
| Operating Income | $10M | -$190K | $2.5M | -$1.9M | -$1.3M | |
| Net Interest Expenses | $1.6M | $1.8M | $1.8M | $1.6M | $1.4M | |
| EBT. Incl. Unusual Items | $8.1M | -$3.1M | -$881K | -$5.3M | -$11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.2M | $786K | $733K | -$1.6M | |
| Net Income to Company | $8.1M | -$7.4M | -$1.7M | -$6M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | -$7.4M | -$1.7M | -$6M | -$9.5M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.13 | -$0.03 | -$0.10 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.13 | -$0.03 | -$0.10 | -$0.15 | |
| Weighted Average Basic Share | $55.6M | $55.6M | $56.8M | $57.7M | $62.4M | |
| Weighted Average Diluted Share | $55.6M | $55.6M | $56.8M | $57.7M | $62.4M | |
| EBITDA | $11.6M | $1.8M | $5.1M | $1.1M | $1.9M | |
| EBIT | $10M | -$190K | $2.5M | -$1.9M | -$1.3M | |
| Revenue (Reported) | $34.7M | $38.9M | $46.8M | $42.5M | $35M | |
| Operating Income (Reported) | $10M | -$190K | $2.5M | -$1.9M | -$1.3M | |
| Operating Income (Adjusted) | $10M | -$190K | $2.5M | -$1.9M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.6M | $165.6M | $189M | $188.8M | $157.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.2M | $67.9M | $81.6M | $84M | $77.7M | |
| Gross Profit | $73.4M | $97.8M | $107.4M | $104.8M | $79.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.5M | $108.4M | $104.6M | $101.1M | $87.3M | |
| Other Inc / (Exp) | -$682K | -$215K | -$666K | $10K | -- | |
| Operating Expenses | $36.7M | $91.7M | $98.5M | $93.8M | $84.2M | |
| Operating Income | $36.7M | $6M | $8.9M | $11M | -$4.3M | |
| Net Interest Expenses | $4M | $6.4M | $7.4M | $5.7M | $6.2M | |
| EBT. Incl. Unusual Items | $30.3M | -$17.2M | -$5.3M | -$1.9M | -$20.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.4M | $1.8M | $5.8M | -$2.9M | |
| Net Income to Company | $30.3M | -$21.6M | -$7.1M | -$7.8M | -$18M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.3M | -$32.6M | -$7.1M | -$7.8M | -$18M | |
| Basic EPS (Cont. Ops) | $0.54 | -$0.59 | -$0.13 | -$0.14 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$0.59 | -$0.13 | -$0.14 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $42.9M | $13.8M | $18.6M | $22.5M | $8.6M | |
| EBIT | $36.7M | $6M | $8.9M | $11M | -$4.3M | |
| Revenue (Reported) | $118.6M | $165.6M | $189M | $188.8M | $157.6M | |
| Operating Income (Reported) | $36.7M | $6M | $8.9M | $11M | -$4.3M | |
| Operating Income (Adjusted) | $36.7M | $6M | $8.9M | $11M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.8M | $128.1M | $148.3M | $141.2M | $118.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.1M | $52.9M | $63.6M | $63.3M | $57.7M | |
| Gross Profit | $59.7M | $75.2M | $84.7M | $77.8M | $60.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31M | $73.6M | $76.8M | $75.5M | $64M | |
| Other Inc / (Exp) | -$682K | -$215K | $198K | -$4K | -$108K | |
| Operating Expenses | $29.4M | $69.6M | $71.8M | $69.5M | $61.4M | |
| Operating Income | $30.3M | $5.7M | $12.9M | $8.3M | -$792K | |
| Net Interest Expenses | $3.3M | $4.8M | $5.5M | $4.6M | $4.6M | |
| EBT. Incl. Unusual Items | $24.7M | -$3.4M | $2.6M | -$2.3M | -$15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.1M | $2.5M | $894K | -$2.2M | |
| Net Income to Company | $24.7M | -$7.5M | $95K | -$3.2M | -$13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.7M | -$7.5M | $95K | -$3.2M | -$13M | |
| Basic EPS (Cont. Ops) | $0.44 | -$0.13 | $0.00 | -$0.06 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.44 | -$0.14 | $0.00 | -$0.06 | -$0.21 | |
| Weighted Average Basic Share | $166.9M | $166.9M | $170M | $172.6M | $180.6M | |
| Weighted Average Diluted Share | $166.9M | $169.6M | $171.7M | $173.6M | $180.6M | |
| EBITDA | $35M | $11.5M | $20.4M | $17M | $8.9M | |
| EBIT | $30.3M | $5.7M | $12.9M | $8.3M | -$792K | |
| Revenue (Reported) | $95.8M | $128.1M | $148.3M | $141.2M | $118.4M | |
| Operating Income (Reported) | $30.3M | $5.7M | $12.9M | $8.3M | -$792K | |
| Operating Income (Adjusted) | $30.3M | $5.7M | $12.9M | $8.3M | -$792K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $25.3M | $9.6M | $10.3M | $8.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $4.1M | $4.2M | $3.8M | $5.8M | |
| Total Current Assets | $11.6M | $29.4M | $16.7M | $16M | $17.1M | |
| Property Plant And Equipment | $24.2M | $31.8M | $48M | $54.3M | $63.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $81.7M | $81.7M | $81.7M | $81.7M | $81.7M | |
| Other Intangibles | $60.6M | $55.9M | $51.1M | $46.3M | $41.6M | |
| Other Long-Term Assets | $1.5M | $1.7M | $3.3M | $5.7M | $6.4M | |
| Total Assets | $179.6M | $206.4M | $209.2M | $213.6M | $210M | |
| Accounts Payable | $1.1M | $2.7M | $3.8M | $3.9M | $6.3M | |
| Accrued Expenses | $1.8M | $6.6M | $9.6M | $7.4M | $10.8M | |
| Current Portion Of Long-Term Debt | $400K | $850K | $2.1M | $2.1M | $4.3M | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.5M | $4.4M | $5.4M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.5M | $16.4M | $22.3M | $20.3M | $28.6M | |
| Long-Term Debt | $46.5M | $96.3M | $101.2M | $92.2M | $94.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.9M | $122.8M | $138.4M | $129.6M | $130.7M | |
| Common Stock | $123.7M | $56K | $56K | $57K | $58K | |
| Other Common Equity Adj | -- | -- | -$76K | -$412K | -$687K | |
| Common Equity | $123.7M | $83.5M | $70.8M | $84M | $79.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123.7M | $83.5M | $70.8M | $84M | $79.3M | |
| Total Liabilities and Equity | $179.6M | $206.4M | $209.2M | $213.6M | $210M | |
| Cash and Short Terms | $10.4M | $25.3M | $9.6M | $10.3M | $8.2M | |
| Total Debt | $46.9M | $97.1M | $103.3M | $94.3M | $99M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.7M | $7.6M | $8.7M | $6M | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $825K | $2.1M | $3.4M | $4.1M | -- | |
| Total Current Assets | $21.6M | $9.7M | $16.4M | $12.9M | $12.2M | |
| Property Plant And Equipment | $30.2M | $46.9M | $55.1M | $64.5M | $50.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $81.7M | $81.7M | $81.7M | $81.7M | -- | |
| Other Intangibles | $57M | $52.3M | $47.5M | $42.8M | -- | |
| Other Long-Term Assets | $1.7M | $3.3M | $3.4M | $6.3M | -- | |
| Total Assets | $192.2M | $193.9M | $204.1M | $208.2M | $185.9M | |
| Accounts Payable | $1.4M | $3.1M | $3.6M | $6.8M | $4.5M | |
| Accrued Expenses | $3.1M | $3M | $7.4M | $6.4M | -- | |
| Current Portion Of Long-Term Debt | $850K | $850K | $2.1M | $3.7M | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $4.3M | $5.1M | $6.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.1M | $13.6M | $19.8M | $25.3M | $24.2M | |
| Long-Term Debt | $97.2M | $102M | $93.6M | $92.4M | $73.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110.2M | $121.4M | $119.9M | $125.7M | $103.8M | |
| Common Stock | $82M | $56K | $57K | $58K | $62K | |
| Other Common Equity Adj | -- | $64K | -$217K | -$188K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $82M | $72.5M | $84.2M | $82.5M | $82.1M | |
| Total Liabilities and Equity | $192.2M | $193.9M | $204.1M | $208.2M | $185.9M | |
| Cash and Short Terms | $20.7M | $7.6M | $8.7M | $6M | $5.4M | |
| Total Debt | $98M | $102.9M | $95.8M | $96.1M | $78.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $10.6M | -$14.7M | -$4.5M | -$8.3M | |
| Depreciation & Amoritzation | $5.6M | $6.6M | $8.1M | $10.3M | $11.9M | |
| Stock-Based Compensation | $325K | $7.2M | $29.5M | $18.2M | $3.8M | |
| Change in Accounts Receivable | -- | -- | -$2.8M | $890K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14M | $26.6M | $24.4M | $24M | $11.4M | |
| Capital Expenditures | $3.7M | $7.1M | $12.9M | $9.9M | $14M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$7.1M | -$12.9M | -$9.9M | -$14M | |
| Dividends Paid (Ex Special Dividend) | $4.6M | $66.9M | $24.3M | $464K | $252K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | $49.6M | $83.5M | -- | $5M | |
| Long-Term Debt Repaid | -$2.9M | -$838K | -$84.3M | -$12.1M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.2M | -$802K | -$2M | |
| Cash From Financing | -$5M | -$4.5M | -$27.3M | -$13.4M | $630K | |
| Beginning Cash (CF) | $10.4M | $25.3M | $9.6M | $10.3M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | $15M | -$15.7M | $646K | -$2M | |
| Ending Cash (CF) | $15.6M | $40.3M | -$6.1M | $10.9M | $6.2M | |
| Levered Free Cash Flow | $10.3M | $19.5M | $11.5M | $14M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | -$7.4M | -$1.7M | -$6M | -$9.5M | |
| Depreciation & Amoritzation | $1.6M | $2M | $2.6M | $3M | $3.2M | |
| Stock-Based Compensation | $86K | $7.4M | $4.5M | $3.4M | $1.1M | |
| Change in Accounts Receivable | -- | -- | -$1.6M | $676K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.5M | $329K | $635K | $1.8M | -$225K | |
| Capital Expenditures | $1.6M | $4.6M | $2.1M | $4.9M | $180K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$4.6M | -$2.1M | -$4.9M | -$180K | |
| Dividends Paid (Ex Special Dividend) | $2.8M | $23M | -- | -- | -- | |
| Special Dividend Paid | -- | $410K | -- | -- | -- | |
| Long-Term Debt Issued | -$1K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$213K | -$212K | -$10.5M | -$531K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$220K | -$107K | -$294K | -- | |
| Cash From Financing | -$3.1M | -$23.4M | -$10.6M | -$825K | -$2.4M | |
| Beginning Cash (CF) | $20.7M | $7.6M | $8.7M | $6M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$27.7M | -$12.1M | -$3.9M | -$2.8M | |
| Ending Cash (CF) | $24.6M | -$20.1M | -$3.5M | $2.1M | $2.6M | |
| Levered Free Cash Flow | $6.9M | -$4.3M | -$1.5M | -$3.1M | -$405K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.3M | -$21.6M | -$7.1M | -$7.8M | -$18M | |
| Depreciation & Amoritzation | $6.1M | $7.8M | $9.7M | $11.5M | $12.9M | |
| Stock-Based Compensation | $339K | $28.9M | $21M | $6.3M | $6M | |
| Change in Accounts Receivable | -- | -- | -$4.4M | $1.6M | -$686K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.5M | $12.1M | $25.7M | $13.5M | $8.3M | |
| Capital Expenditures | $5.9M | $13.1M | $10.3M | $12.3M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$13.1M | -$10.3M | -$12.3M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | $66.6M | $24.2M | $633K | $193K | $238K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$849K | -$95.2M | -$2.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.6M | -- | |
| Cash From Financing | -$19.8M | -$12.1M | -$14.4M | -$3.9M | -$3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | -$13.1M | $1.1M | -$2.7M | -$567K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.7M | -$1M | $15.4M | $1.2M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.7M | -$7.5M | $95K | -$3.2M | -$13M | |
| Depreciation & Amoritzation | $4.7M | $5.8M | $7.5M | $8.7M | $9.7M | |
| Stock-Based Compensation | $258K | $22M | $13.5M | $1.5M | $3.7M | |
| Change in Accounts Receivable | -- | -- | -$1.5M | -$831K | -$402K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.3M | $17.8M | $19.1M | $8.6M | $5.6M | |
| Capital Expenditures | $4.7M | $10.7M | $8.1M | $10.5M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$10.7M | -$8.1M | -$10.5M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | $66.6M | $24M | $285K | $14K | -- | |
| Special Dividend Paid | -- | $410K | -- | -- | -- | |
| Long-Term Debt Issued | $50M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$626K | -$637K | -$11.6M | -$1.6M | -$17M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$220K | -$75K | -$840K | -$767K | |
| Cash From Financing | -$17.3M | -$24.8M | -$12M | -$2.4M | -$6.1M | |
| Beginning Cash (CF) | $37.6M | $70.1M | $40.7M | $26.8M | $19.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4M | -$17.7M | -$956K | -$4.3M | -$2.8M | |
| Ending Cash (CF) | $44.1M | $52.3M | $39.8M | $22.5M | $16.3M | |
| Levered Free Cash Flow | $27.6M | $7.1M | $11M | -$1.8M | $3.3M | |
Related Companies
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Financial Ratios
AIRS
Sector
P/E ratio
300.71x
23.89x
PEG ratio
-0.06x
-0.01x
P/B ratio
1.64x
1.81x
Price / LTM sales
0.82x
1.59x
Growth Metrics
AIRS
Sector
Revenue growth
-17.76%
4.62%
Earnings growth
-45.42%
11.06%
Revenue (5-year growth)
34.33%
6.5%
Earnings forecast
-$0.02
-$0.21
Profitability
AIRS
Sector
Profitability FY 2024
$97.1M
$3.6M
Return on invested capital
-10.01%
-31.84%
Return on assets
-8.94%
-27.96%
Return on equity
-21.8%
-37.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
AIRS
Sector
Total cash
$5.4M
$26.4M
Short term investments
--
$25.7M
Total assets
$210M
$76.9M
Long term debt
$78.1M
$3.3M
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