Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
ALOT Quote, Financials, Valuation and Earnings
Last price:
$8.30
Seasonality move
:
4.59%
Day range:
$8.12 - $8.30
52-week range:
$6.96 - $13.83
Dividend yield:
0%
P/E ratio:
16.46x
P/S ratio:
0.42x
P/B ratio:
0.82x
Volume:
8.4K
Avg. volume:
23.3K
1-year change:
-39.7%
Market cap:
$63.4M
Revenue:
$151.3M
EPS (TTM):
-$2.23
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116M | $117.5M | $142.5M | $148.1M | $151.3M | |
| Revenue Growth (YoY) | -13.05% | 1.25% | 21.32% | 3.9% | 2.16% | |
| Cost of Revenues | $74.7M | $73.7M | $94.4M | $94.4M | $98.7M | |
| Gross Profit | $41.4M | $43.7M | $48.2M | $53.7M | $52.5M | |
| Gross Profit Margin | 35.65% | 37.23% | 33.79% | 36.25% | 34.74% | |
| R&D Expenses | $6.2M | $6.8M | $6.8M | $6.9M | $6.6M | |
| Selling, General & Admin | $32.7M | $32.7M | $35.9M | $35.9M | $41.4M | |
| Other Inc / (Exp) | $701K | $3.5M | -$355K | -$26K | -$13.8M | |
| Operating Expenses | $38.9M | $39.5M | $42M | $41.6M | $47.3M | |
| Operating Income | $2.4M | $4.3M | $6.1M | $12.1M | $5.3M | |
| Net Interest Expenses | $955K | $677K | $1.7M | $2.7M | $3.2M | |
| EBT. Incl. Unusual Items | $2.2M | $7M | $3.4M | $6.1M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $895K | $605K | $749K | $1.4M | $2.2M | |
| Net Income to Company | $1.3M | $6.4M | $2.7M | $4.7M | -$14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $6.4M | $2.7M | $4.7M | -$14.5M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.89 | $0.36 | $0.63 | -$1.93 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.88 | $0.36 | $0.63 | -$1.93 | |
| Weighted Average Basic Share | $7.1M | $7.2M | $7.3M | $7.4M | $7.5M | |
| Weighted Average Diluted Share | $7.2M | $7.3M | $7.4M | $7.5M | $7.5M | |
| EBITDA | $8.4M | $8.3M | $10.1M | $16.3M | $10M | |
| EBIT | $2.4M | $4.3M | $6.1M | $12.1M | $5.3M | |
| Revenue (Reported) | $116M | $117.5M | $142.5M | $148.1M | $151.3M | |
| Operating Income (Reported) | $2.4M | $4.3M | $6.1M | $12.1M | $5.3M | |
| Operating Income (Adjusted) | $2.4M | $4.3M | $6.1M | $12.1M | $5.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9M | $39.4M | $37.5M | $40.4M | $39.2M | |
| Revenue Growth (YoY) | 3% | 36.55% | -4.71% | 7.65% | -3.1% | |
| Cost of Revenues | $18.5M | $26.9M | $22.8M | $26.7M | $25.1M | |
| Gross Profit | $10.4M | $12.5M | $14.8M | $13.7M | $14.1M | |
| Gross Profit Margin | 35.99% | 31.68% | 39.36% | 33.93% | 35.99% | |
| R&D Expenses | $1.9M | $1.9M | $1.7M | $1.8M | $1.9M | |
| Selling, General & Admin | $8.1M | $9.2M | $8.5M | $10.6M | $10.7M | |
| Other Inc / (Exp) | -$760K | -$254K | -$287K | -$46K | -- | |
| Operating Expenses | $10.1M | $11.1M | $10.2M | $12.5M | $12.7M | |
| Operating Income | $296K | $1.3M | $4.6M | $1.3M | $1.4M | |
| Net Interest Expenses | $135K | $701K | $630K | $944K | $827K | |
| EBT. Incl. Unusual Items | -$599K | $391K | $3.7M | $274K | $250K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$174K | $102K | $949K | $34K | -$128K | |
| Net Income to Company | -$425K | $289K | $2.8M | $241K | $377K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$425K | $289K | $2.8M | $240K | $378K | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.04 | $0.37 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.04 | $0.37 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $7.2M | $7.3M | $7.4M | $7.5M | $7.6M | |
| Weighted Average Diluted Share | $7.2M | $7.4M | $7.5M | $7.6M | $7.7M | |
| EBITDA | $1.1M | $2.1M | $5.6M | $2.6M | $2.3M | |
| EBIT | $296K | $1.3M | $4.6M | $1.3M | $1.4M | |
| Revenue (Reported) | $28.9M | $39.4M | $37.5M | $40.4M | $39.2M | |
| Operating Income (Reported) | $296K | $1.3M | $4.6M | $1.3M | $1.4M | |
| Operating Income (Adjusted) | $296K | $1.3M | $4.6M | $1.3M | $1.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.2M | $132.4M | $148.3M | $153.5M | $150.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.2M | $88M | $95.8M | $98.8M | $99.1M | |
| Gross Profit | $45M | $44.3M | $52.5M | $54.7M | $51.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.6M | $6.6M | $6.8M | $6.7M | $6.8M | |
| Selling, General & Admin | $32.8M | $34.7M | $36.6M | $40.4M | $41.9M | |
| Other Inc / (Exp) | $3.7M | -$652K | -$17K | -$120K | -- | |
| Operating Expenses | $39.3M | $41.2M | $42.9M | $47.2M | $47.9M | |
| Operating Income | $5.6M | $3.1M | $9.6M | $7.6M | $3.3M | |
| Net Interest Expenses | $1.1M | $1.3M | $2.5M | $3.1M | $3.5M | |
| EBT. Incl. Unusual Items | $8.8M | $1.2M | $4.5M | $4.3M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $814K | $690K | $1.1M | $502K | $1.8M | |
| Net Income to Company | $8M | $540K | $3.3M | $3.8M | -$16.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $539K | $3.3M | $3.8M | -$16.8M | |
| Basic EPS (Cont. Ops) | $1.12 | $0.07 | $0.45 | $0.51 | -$2.23 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.07 | $0.45 | $0.50 | -$2.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.1M | $6.7M | $15.5M | $12.2M | $8M | |
| EBIT | $5.6M | $3.1M | $9.6M | $7.6M | $3.3M | |
| Revenue (Reported) | $117.2M | $132.4M | $148.3M | $153.5M | $150.3M | |
| Operating Income (Reported) | $5.6M | $3.1M | $9.6M | $7.6M | $3.3M | |
| Operating Income (Adjusted) | $5.6M | $3.1M | $9.6M | $7.6M | $3.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.8M | $102.7M | $108.5M | $113.9M | $113M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.8M | $68.1M | $69.5M | $73.9M | $74.4M | |
| Gross Profit | $34M | $34.6M | $39M | $40M | $38.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2M | $5M | $5M | $4.9M | $5M | |
| Selling, General & Admin | $24.3M | $26.2M | $27M | $31.5M | $32M | |
| Other Inc / (Exp) | $3.3M | -$579K | -$241K | -$336K | $25K | |
| Operating Expenses | $29.5M | $31.2M | $31.4M | $36.3M | $36.4M | |
| Operating Income | $4.5M | $3.3M | $7.5M | $3.7M | $2.3M | |
| Net Interest Expenses | $506K | $1.1M | $1.9M | $2.4M | $2.6M | |
| EBT. Incl. Unusual Items | $7.5M | $1.7M | $2.7M | $971K | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $298K | $382K | $738K | -$139K | -$507K | |
| Net Income to Company | $7.2M | $1.3M | $2M | $1.1M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | $1.3M | $2M | $1.1M | -$1.2M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.18 | $0.27 | $0.15 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.18 | $0.26 | $0.15 | -$0.16 | |
| Weighted Average Basic Share | $21.6M | $21.9M | $22.2M | $22.5M | $22.8M | |
| Weighted Average Diluted Share | $21.8M | $22.1M | $22.4M | $22.7M | $22.9M | |
| EBITDA | $7.6M | $6M | $10.7M | $7.2M | $5.7M | |
| EBIT | $4.5M | $3.3M | $7.5M | $3.7M | $2.3M | |
| Revenue (Reported) | $87.8M | $102.7M | $108.5M | $113.9M | $113M | |
| Operating Income (Reported) | $4.5M | $3.3M | $7.5M | $3.7M | $2.3M | |
| Operating Income (Adjusted) | $4.5M | $3.3M | $7.5M | $3.7M | $2.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.4M | $5.3M | $3.9M | $4.5M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.4M | $17.1M | $21.6M | $23.1M | $21.2M | |
| Inventory | $30.1M | $34.6M | $51.3M | $46.4M | $47.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $3.6M | $2.9M | $2.7M | $3.9M | |
| Total Current Assets | $60.7M | $63.7M | $79.7M | $76.6M | $77.9M | |
| Property Plant And Equipment | $13.4M | $12.5M | $15.1M | $14.8M | $19.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.8M | $12.2M | $14.7M | $14.6M | $14.5M | |
| Other Intangibles | $21.5M | $19.2M | $21.2M | $18.8M | $23.5M | |
| Other Long-Term Assets | $1.1M | $1.7M | $1.6M | $1.4M | $1.7M | |
| Total Assets | $115.5M | $115M | $139.2M | $133.3M | $145.6M | |
| Accounts Payable | $5.7M | $8.6M | $8.6M | $8.1M | $7.9M | |
| Accrued Expenses | $3.1M | $3.5M | $2.8M | $2.3M | $2.9M | |
| Current Portion Of Long-Term Debt | $5.3M | $1M | $2.1M | $2.8M | $6.7M | |
| Current Portion Of Capital Lease Obligations | $372K | $327K | $275K | $233K | $320K | |
| Other Current Liabilities | $2M | $2M | $1.7M | $1.7M | $1.4M | |
| Total Current Liabilities | $21M | $20M | $37.5M | $29.8M | $46.3M | |
| Long-Term Debt | $18.8M | $13.3M | $16M | $12.6M | $21.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.8M | $33.9M | $54.8M | $43M | $69.8M | |
| Common Stock | $521K | $528K | $534K | $541K | $547K | |
| Other Common Equity Adj | -$384K | -$1.7M | -$2.2M | -$2.2M | -$3.3M | |
| Common Equity | $74.7M | $81M | $84.4M | $90.3M | $75.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $74.7M | $81M | $84.4M | $90.3M | $75.8M | |
| Total Liabilities and Equity | $115.5M | $115M | $139.2M | $133.3M | $145.6M | |
| Cash and Short Terms | $11.4M | $5.3M | $3.9M | $4.5M | $5.1M | |
| Total Debt | $26.1M | $16.3M | $19.8M | $17.1M | $29.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7M | $4.5M | $4.8M | $4.4M | $3.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.4M | $21.9M | $22M | $25.2M | $20.4M | |
| Inventory | $31.7M | $50M | $47M | $48.6M | $45.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.5M | $4.7M | $3.1M | $5.2M | -- | |
| Total Current Assets | $63.1M | $81M | $76.8M | $83.3M | $74M | |
| Property Plant And Equipment | $12.8M | $14.8M | $14.9M | $20.3M | $17.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.4M | $17.9M | $14.4M | $25.3M | -- | |
| Other Intangibles | $19.6M | $18.9M | $19.4M | $24.5M | -- | |
| Other Long-Term Assets | $1.7M | $1.6M | $1.7M | $1.7M | -- | |
| Total Assets | $115.6M | $139.8M | $134.2M | $166.5M | $140.8M | |
| Accounts Payable | $6.9M | $9.6M | $4.9M | $7.9M | $7.4M | |
| Accrued Expenses | -- | -- | $4.4M | $3.7M | -- | |
| Current Portion Of Long-Term Debt | $938K | $1.8M | $2.7M | $7.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.8M | $5.8M | $1.5M | $1.5M | -- | |
| Total Current Liabilities | $18.5M | $41.4M | $33.7M | $45.5M | $40.6M | |
| Long-Term Debt | $14M | $16.6M | $13M | $24.3M | $21.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.4M | $58.5M | $47.3M | $74.3M | $64M | |
| Common Stock | $528K | $534K | $540K | $546K | $553K | |
| Other Common Equity Adj | -$1.2M | -$3.6M | -- | -$2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $82.2M | $81.3M | $86.9M | $92.2M | $76.9M | |
| Total Liabilities and Equity | $115.6M | $139.8M | $134.2M | $166.5M | $140.8M | |
| Cash and Short Terms | $8.7M | $4.5M | $4.8M | $4.4M | $3.6M | |
| Total Debt | $17M | $20.1M | $17.2M | $32M | $26.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $6.4M | $2.7M | $4.7M | -$14.5M | |
| Depreciation & Amoritzation | $6M | $4M | $3.9M | $4.3M | $4.8M | |
| Stock-Based Compensation | $1.8M | $1.5M | $1.3M | $1.3M | $1.4M | |
| Change in Accounts Receivable | $2.7M | -$3.1M | $1.9M | -$1.5M | $2.9M | |
| Change in Inventories | $4.2M | -$4.9M | -$11.6M | $2.9M | $1.6M | |
| Cash From Operations | $15.5M | $1.4M | -$2.9M | $12.4M | $4.8M | |
| Capital Expenditures | $2.6M | $1.8M | $229K | $875K | $1.2M | |
| Cash Acquisitions | -- | -- | $17M | -- | $19.1M | |
| Cash From Investing | -$2.6M | -$1.8M | -$17.3M | -$875K | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | $497K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.7M | $10M | $21.9M | -- | $26.6M | |
| Long-Term Debt Repaid | -$22.2M | -$13.3M | -$1M | -$9.1M | -$9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$2.4M | -$2.3M | -$2.1M | -$2.4M | |
| Cash From Financing | -$5.1M | -$5.6M | $18.8M | -$11M | $15.4M | |
| Beginning Cash (CF) | $11.4M | $5.3M | $3.9M | $4.5M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2M | -$6.2M | -$1.3M | $581K | $523K | |
| Ending Cash (CF) | $18M | -$1.1M | $2.7M | $5.2M | $6.1M | |
| Levered Free Cash Flow | $13M | -$402K | -$3.2M | $11.5M | $3.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$425K | $289K | $2.8M | $241K | $377K | |
| Depreciation & Amoritzation | $796K | $801K | $1M | $1.3M | $855K | |
| Stock-Based Compensation | $398K | $405K | $311K | $353K | $754K | |
| Change in Accounts Receivable | -$808K | -$1.4M | -$4.2M | -$2M | -$1.8M | |
| Change in Inventories | -$2.7M | -$4.2M | $1.8M | $1.8M | $3.4M | |
| Cash From Operations | -$1.6M | -$3.6M | $1.2M | -$4.7M | $3.4M | |
| Capital Expenditures | $345K | $59K | $785K | $256K | $86K | |
| Cash Acquisitions | -- | $17M | -- | -$1.6M | -- | |
| Cash From Investing | -$345K | -$17.1M | -$785K | $1.4M | $14K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $21.4M | -- | $6.9M | -- | |
| Long-Term Debt Repaid | -$188K | -$375K | $325K | -$3.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$502K | -$519K | -$478K | -$499K | -- | |
| Cash From Financing | -$663K | $20.5M | -$128K | $3M | -$3.8M | |
| Beginning Cash (CF) | $8.7M | $4.5M | $4.8M | $4.4M | $3.6M | |
| Foreign Exchange Rate Adjustment | -$9K | $411K | $26K | $21K | $80K | |
| Additions / Reductions | -$2.7M | $211K | $297K | -$392K | -$249K | |
| Ending Cash (CF) | $6.1M | $5.1M | $5.2M | $4.1M | $3.4M | |
| Levered Free Cash Flow | -$2M | -$3.7M | $399K | -$5M | $3.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $540K | $3.3M | $3.8M | -$16.8M | |
| Depreciation & Amoritzation | $4.5M | $3.5M | $4.5M | $4.6M | $4.7M | |
| Stock-Based Compensation | $1.5M | $1.1M | $1.4M | $1.4M | $1.8M | |
| Change in Accounts Receivable | -$3.7M | $369K | $77K | $696K | $2.5M | |
| Change in Inventories | -$809K | -$14.8M | $2.2M | $2.2M | $4M | |
| Cash From Operations | $7.7M | -$9.9M | $10.4M | $8.8M | $10.6M | |
| Capital Expenditures | $2M | $511K | $1.3M | $682K | $272K | |
| Cash Acquisitions | -- | $17M | -- | $19.1M | -- | |
| Cash From Investing | -$2M | -$17.5M | -$1.3M | -$19.8M | -$172K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $25.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.2M | -$812K | -$2.8M | -$13.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$2.3M | -$2.2M | -$2.1M | -- | |
| Cash From Financing | -$6.4M | $22.9M | -$8.8M | $10.5M | -$11.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$876K | -$4.2M | $331K | -$395K | -$826K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.7M | -$10.4M | $9.1M | $8.1M | $10.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $1.3M | $2M | $1.1M | -$1.2M | |
| Depreciation & Amoritzation | $3.1M | $2.6M | $3.2M | $3.5M | $3.4M | |
| Stock-Based Compensation | $1.3M | $977K | $1.1M | $1.2M | $1.6M | |
| Change in Accounts Receivable | -$2.2M | $1.3M | -$563K | $1.6M | $1.2M | |
| Change in Inventories | -$1.8M | -$11.7M | $2.1M | $1.4M | $3.8M | |
| Cash From Operations | $3.8M | -$7.5M | $5.9M | $2.3M | $8.1M | |
| Capital Expenditures | $1.5M | $222K | $1.3M | $1.1M | $193K | |
| Cash Acquisitions | -- | $17M | -- | $19.1M | -- | |
| Cash From Investing | -$1.5M | -$17.3M | -$1.3M | -$20.2M | -$93K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $25.9M | -- | $25.9M | -- | |
| Long-Term Debt Repaid | -$13.1M | -$625K | -$2.4M | -$6.7M | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$1.8M | -$1.7M | -$1.7M | -$583K | |
| Cash From Financing | -$4.9M | $23.6M | -$4M | $17.5M | -$9.7M | |
| Beginning Cash (CF) | $31.5M | $14.5M | $14.8M | $13.2M | $12.8M | |
| Foreign Exchange Rate Adjustment | -$172K | $313K | $236K | $235K | $316K | |
| Additions / Reductions | -$2.7M | -$780K | $881K | -$95K | -$1.4M | |
| Ending Cash (CF) | $28.6M | $14.1M | $15.9M | $13.4M | $11.7M | |
| Levered Free Cash Flow | $2.3M | -$7.7M | $4.6M | $1.2M | $7.9M | |
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Financial Ratios
ALOT
Sector
P/E ratio
16.46x
23.84x
PEG ratio
1.21x
0.00x
P/B ratio
0.82x
2.09x
Price / LTM sales
0.42x
1.40x
Growth Metrics
ALOT
Sector
Revenue growth
-3.1%
6.6%
Earnings growth
54.89%
11.1%
Revenue (5-year growth)
2.54%
4.89%
Earnings forecast
--
$0.12
Profitability
ALOT
Sector
Profitability FY 2024
$52.5M
$29.8M
Return on invested capital
-13.05%
-0.62%
Return on assets
-11.28%
-1.35%
Return on equity
-21.2%
0.23%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Apr
14
Estimated Next Earnings Date
Mar
11
Balance Sheet
ALOT
Sector
Total cash
$3.6M
$39.3M
Short term investments
--
$16.4M
Total assets
$145.6M
$158.9M
Long term debt
$26.2M
$4.5M
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