Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
ALDX Quote, Financials, Valuation and Earnings
Last price:
$5.29
Seasonality move
:
10.5%
Day range:
$4.98 - $5.35
52-week range:
$1.14 - $7.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.46x
Volume:
1.1M
Avg. volume:
1.3M
1-year change:
11.04%
Market cap:
$318M
Revenue:
--
EPS (TTM):
-$0.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $264.2K | $258.7K | $262.8K | $249.6K | |
| Gross Profit | -- | -$264.2K | -$258.7K | -$262.8K | -$249.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.7M | $44.9M | $47.3M | $29.5M | $48.2M | |
| Selling, General & Admin | $10M | $11.3M | $15.4M | $13.3M | $11.9M | |
| Other Inc / (Exp) | -$1.8M | -- | -- | -- | -- | |
| Operating Expenses | $34.7M | $56M | $62.4M | $42.5M | $59.9M | |
| Operating Income | -$34.7M | -$56.2M | -$62.7M | -$42.8M | -$60.1M | |
| Net Interest Expenses | -- | $1.7M | $1.7M | $2.1M | $1.9M | |
| EBT. Incl. Unusual Items | -$38M | -$57.8M | -$62M | -$37.5M | -$55.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$479.3K | -- | -- | -- | -- | |
| Net Income to Company | -$37.6M | -$57.8M | -$62M | -$37.5M | -$55.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.6M | -$57.8M | -$62M | -$37.5M | -$55.9M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$1.07 | -$1.06 | -$0.64 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$1.07 | -$1.06 | -$0.64 | -$0.94 | |
| Weighted Average Basic Share | $34M | $54M | $58.4M | $58.9M | $59.5M | |
| Weighted Average Diluted Share | $34M | $54M | $58.4M | $58.9M | $59.5M | |
| EBITDA | -$36.1M | -$56M | -$62.4M | -$42.5M | -$59.9M | |
| EBIT | -$36.1M | -$56.2M | -$62.7M | -$42.8M | -$60.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$34.7M | -$56.2M | -$62.7M | -$42.8M | -$60.1M | |
| Operating Income (Adjusted) | -$36.1M | -$56.2M | -$62.7M | -$42.8M | -$60.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.4K | $65.3K | $65K | $63K | $63.7K | |
| Gross Profit | -$68.4K | -$65.3K | -$65K | -$63K | -$63.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.9M | $11.5M | $7M | $12.4M | $5.4M | |
| Selling, General & Admin | $2.5M | $3.2M | $2.6M | $3.7M | $2.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.4M | $14.7M | $9.5M | $16.1M | $7.9M | |
| Operating Income | -$15.4M | -$14.8M | -$9.6M | -$16.1M | -$8M | |
| Net Interest Expenses | $413.1K | $416.9K | $538.7K | $479.3K | $475.9K | |
| EBT. Incl. Unusual Items | -$15.8M | -$14.6M | -$8.2M | -$15.1M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.8M | -$14.6M | -$8.2M | -$15.1M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$14.6M | -$8.2M | -$15.1M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.25 | -$0.14 | -$0.25 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.25 | -$0.14 | -$0.25 | -$0.13 | |
| Weighted Average Basic Share | $58M | $58.5M | $59M | $59.5M | $60.1M | |
| Weighted Average Diluted Share | $58M | $58.5M | $59M | $59.5M | $60.1M | |
| EBITDA | -$15.4M | -$14.7M | -$9.5M | -$16.1M | -$7.9M | |
| EBIT | -$15.4M | -$14.8M | -$9.6M | -$16.1M | -$8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$15.4M | -$14.8M | -$9.6M | -$16.1M | -$8M | |
| Operating Income (Adjusted) | -$15.4M | -$14.8M | -$9.6M | -$16.1M | -$8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $202.9K | $253.3K | $263K | $251.7K | $251.2K | |
| Gross Profit | -$202.9K | -$253.3K | -$263K | -$251.7K | -$251.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.1M | $51.2M | $34.1M | $37.9M | $36M | |
| Selling, General & Admin | $11.2M | $13.2M | $16.3M | $11.7M | $9.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $50.1M | $64.1M | $50.1M | $49.4M | $44.9M | |
| Operating Income | -$50.3M | -$64.4M | -$50.4M | -$49.6M | -$45.2M | |
| Net Interest Expenses | $1.8M | $1.6M | $2M | $2M | $1.9M | |
| EBT. Incl. Unusual Items | -$53.8M | -$64.9M | -$45.7M | -$44.8M | -$43.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$479.3K | -- | -- | -- | -- | |
| Net Income to Company | -$53.3M | -$64.9M | -$45.7M | -$44.8M | -$43.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.3M | -$64.9M | -$45.7M | -$44.8M | -$43.2M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$1.11 | -$0.78 | -$0.75 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$1.11 | -$0.78 | -$0.75 | -$0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$50.3M | -$64.1M | -$50.1M | -$49.4M | -$44.9M | |
| EBIT | -$50.3M | -$64.4M | -$50.4M | -$49.6M | -$45.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$50.3M | -$64.4M | -$50.4M | -$49.6M | -$45.2M | |
| Operating Income (Adjusted) | -$50.3M | -$64.4M | -$50.4M | -$49.6M | -$45.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.4K | $192K | $196.3K | $185.2K | $186.9K | |
| Gross Profit | -$68.4K | -$192K | -$196.3K | -$185.2K | -$186.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.1M | $38.3M | $25.2M | $33.6M | $21.4M | |
| Selling, General & Admin | $8.7M | $10.6M | $11.5M | $9.9M | $7.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.7M | $48.8M | $36.5M | $43.4M | $28.4M | |
| Operating Income | -$40.8M | -$49M | -$36.7M | -$43.5M | -$28.6M | |
| Net Interest Expenses | $413.1K | $1.2M | $1.6M | $1.5M | $1.4M | |
| EBT. Incl. Unusual Items | -$42M | -$49.1M | -$32.8M | -$40M | -$27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$42M | -$49.1M | -$32.8M | -$40M | -$27.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42M | -$49.1M | -$32.8M | -$40M | -$27.4M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$0.84 | -$0.56 | -$0.67 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.84 | -$0.56 | -$0.67 | -$0.46 | |
| Weighted Average Basic Share | $157.9M | $175.1M | $176.6M | $178.4M | $180.1M | |
| Weighted Average Diluted Share | $157.9M | $175.1M | $176.6M | $178.4M | $180.1M | |
| EBITDA | -$40.5M | -$48.8M | -$36.5M | -$43.4M | -$28.4M | |
| EBIT | -$40.8M | -$49M | -$36.7M | -$43.5M | -$28.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$40.8M | -$49M | -$36.7M | -$43.5M | -$28.6M | |
| Operating Income (Adjusted) | -$40.8M | -$49M | -$36.7M | -$43.5M | -$28.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.9M | $104.8M | $174.3M | $142.8M | $101.2M | |
| Short Term Investments | -- | -- | $29.9M | -- | $46.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $435.4K | $432.2K | $523.5K | $408.1K | |
| Other Current Assets | $407.2K | $93.5K | $442.7K | $183.2K | $301.2K | |
| Total Current Assets | $83.1M | $232.8M | $178.4M | $143.3M | $101.9M | |
| Property Plant And Equipment | $293.2K | $384.4K | $268.5K | $516.6K | $267K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $83.4M | $233.2M | $181.3M | $148.3M | $104.6M | |
| Accounts Payable | $381.6K | $1M | $133.6K | $1.3M | $180.5K | |
| Accrued Expenses | $4.3M | $9M | $10.2M | $2.4M | $7.8M | |
| Current Portion Of Long-Term Debt | $3.7M | -- | $911.8K | $15.1M | $31.4K | |
| Current Portion Of Capital Lease Obligations | $233.3K | $229.6K | $249.3K | $239.2K | $271.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.4M | $11.8M | $15.4M | $22.3M | $18.6M | |
| Long-Term Debt | $11.4M | $15.6M | $14.9M | $271.6K | $15M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.8M | $27.5M | $30.3M | $28.5M | $33.6M | |
| Common Stock | $38.7K | $58.1K | $58.6K | $59.2K | $59.6K | |
| Other Common Equity Adj | -- | -- | -$103.9K | -- | $37.4K | |
| Common Equity | $59.5M | $205.7M | $151M | $119.8M | $71M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.5M | $205.7M | $151M | $119.8M | $71M | |
| Total Liabilities and Equity | $83.4M | $233.2M | $181.3M | $148.3M | $104.6M | |
| Cash and Short Terms | $77.9M | $104.8M | $174.3M | $142.8M | $101.2M | |
| Total Debt | -- | $15.6M | $15.8M | $15.4M | $15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.4M | $163.8M | $143.3M | $72.7M | $75.3M | |
| Short Term Investments | -- | $56.7M | -- | $44.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $764.7K | $606K | $725.2K | $721.6K | |
| Other Current Assets | $870.4K | $453.9K | $212.2K | $420.7K | -- | |
| Total Current Assets | $246.8M | $186.5M | $144.2M | $113.9M | $76.3M | |
| Property Plant And Equipment | $445.6K | $208.6K | $72.2K | $331.3K | $341K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $247.2M | $189.7M | $147.3M | $117.3M | $77.8M | |
| Accounts Payable | $467.9K | $1.3M | $247.2K | $186.9K | $13.4K | |
| Accrued Expenses | $9.2M | $8M | $2.6M | $6.1M | -- | |
| Current Portion Of Long-Term Debt | -- | $12.4M | $13.5M | $280K | -- | |
| Current Portion Of Capital Lease Obligations | $222.2K | $184.6K | $65.6K | $263.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.9M | $24.2M | $21.6M | $17.2M | $28.5M | |
| Long-Term Debt | $15.6M | $3.3M | $2.7M | $15.1M | $72.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.5M | $27.5M | $24.3M | $32.2M | $28.6M | |
| Common Stock | $58K | $58.6K | $59.2K | $59.6K | $60.2K | |
| Other Common Equity Adj | -- | -$285.7K | -- | $66.5K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $219.7M | $162.2M | $123M | $85.1M | $49.2M | |
| Total Liabilities and Equity | $247.2M | $189.7M | $147.3M | $117.3M | $77.8M | |
| Cash and Short Terms | $116.4M | $163.8M | $143.3M | $72.7M | $75.3M | |
| Total Debt | $15.8M | $15.8M | $16.1M | $15.4M | $15.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.6M | -$57.8M | -$62M | -$37.5M | -$55.9M | |
| Depreciation & Amoritzation | $56.2K | $264.2K | $258.7K | $262.8K | $249.6K | |
| Stock-Based Compensation | $7.1M | $7.1M | $8.3M | $5.8M | $8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.5M | -$42.6M | -$56.6M | -$30.3M | -$43.2M | |
| Capital Expenditures | -- | $7.8K | $16.3K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $29M | -$7.8K | -$30M | $30M | -$44.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1M | -$292.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$533K | -$267.3K | |
| Cash From Financing | $41.9M | $194.5M | $1.2M | -$1.3M | -$171.4K | |
| Beginning Cash (CF) | $44.4M | $104.8M | $144.4M | $142.8M | $54.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4M | $151.9M | -$85.4M | -$1.6M | -$88.3M | |
| Ending Cash (CF) | $77.9M | $256.7M | $59M | $141.2M | -$33.8M | |
| Levered Free Cash Flow | -$37.5M | -$42.6M | -$56.7M | -$30.3M | -$43.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$14.6M | -$8.2M | -$15.1M | -$7.7M | |
| Depreciation & Amoritzation | $68.4K | $65.3K | $65K | $63K | $63.7K | |
| Stock-Based Compensation | $1.4M | $2.2M | $789.2K | $3.2M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.4M | -$12.6M | -$8M | -$8M | -$7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $19M | -- | $5.3M | $25M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$533K | -$217.3K | -- | |
| Cash From Financing | $63.8K | $1.2M | -$315.8K | -$197.4K | $120.7K | |
| Beginning Cash (CF) | $116.4M | $107.2M | $143.3M | $28.1M | $59.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | $7.6M | -$8.3M | -$2.9M | $18.1M | |
| Ending Cash (CF) | $108M | $114.8M | $135M | $25.2M | $77.4M | |
| Levered Free Cash Flow | -$8.4M | -$12.6M | -$8M | -$8M | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.3M | -$64.9M | -$45.7M | -$44.8M | -$43.2M | |
| Depreciation & Amoritzation | $41.3K | $253.3K | $263K | $251.7K | $251.2K | |
| Stock-Based Compensation | $7.8M | $6.5M | $9.4M | $5.9M | $6.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.3M | -$57M | -$42.1M | -$30.7M | -$40.1M | |
| Capital Expenditures | $7.8K | $16.3K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8K | -$57M | $57M | -$43.4M | $30.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $194.5M | $1.2M | -$257.9K | -$1.2M | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.2M | -$112.7M | $14.7M | -$75.2M | -$8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$39.3M | -$57M | -$42.1M | -$30.7M | -$40.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42M | -$49.1M | -$32.8M | -$40M | -$27.4M | |
| Depreciation & Amoritzation | $203K | $192K | $196.3K | $185.2K | $186.9K | |
| Stock-Based Compensation | $6.1M | $5.5M | $6.6M | $6.7M | $5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31M | -$45.4M | -$30.8M | -$31.2M | -$28M | |
| Capital Expenditures | -- | $16.3K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8K | -$57M | $30M | -$43.4M | $31.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$533K | -$217.3K | -- | |
| Cash From Financing | $194.5M | $1.2M | -$257.9K | -$179.2K | $1.1M | |
| Beginning Cash (CF) | $332.7M | $243.1M | $460M | $111.6M | $150.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $163.5M | -$101.1M | -$1.1M | -$74.7M | $4.8M | |
| Ending Cash (CF) | $496.2M | $141.9M | $459M | $36.9M | $155.7M | |
| Levered Free Cash Flow | -$31M | -$45.4M | -$30.8M | -$31.2M | -$28M | |
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Financial Ratios
ALDX
Sector
P/E ratio
--
23.89x
PEG ratio
-0.17x
-0.01x
P/B ratio
6.46x
1.81x
Price / LTM sales
--
1.59x
Growth Metrics
ALDX
Sector
Revenue growth
--
4.62%
Earnings growth
49.63%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.16
-$0.21
Profitability
ALDX
Sector
Profitability FY 2024
-$249.6K
$3.6M
Return on invested capital
-53.75%
-31.84%
Return on assets
-45.19%
-27.96%
Return on equity
-66.61%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
ALDX
Sector
Total cash
$75.3M
$26.4M
Short term investments
$46.6M
$25.7M
Total assets
$104.6M
$76.9M
Long term debt
$15.3M
$3.3M
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