Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
ALT Quote, Financials, Valuation and Earnings
Last price:
$4.00
Seasonality move
:
10.8%
Day range:
$3.98 - $4.16
52-week range:
$2.90 - $8.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15,865.35x
P/B ratio:
2.25x
Volume:
6.8M
Avg. volume:
4.2M
1-year change:
-48.45%
Market cap:
$416.8M
Revenue:
$20K
EPS (TTM):
-$1.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2M | $4.4M | -$68K | $426K | $20K | |
| Revenue Growth (YoY) | 41.09% | -46.12% | -101.54% | 726.47% | -95.31% | |
| Cost of Revenues | -- | $551.3K | $500K | $477K | $238K | |
| Gross Profit | -- | $3.9M | -$568K | -$51K | -$218K | |
| Gross Profit Margin | -- | 87.5% | -- | -11.97% | -1090% | |
| R&D Expenses | $49.8M | $74.4M | $70M | $65.3M | $82M | |
| Selling, General & Admin | $13.2M | $15.4M | $17.1M | $18.1M | $21M | |
| Other Inc / (Exp) | $24.2K | -$11.7M | -$32K | -$12.3M | $48K | |
| Operating Expenses | $63M | $89.3M | $87.1M | $83.5M | $103M | |
| Operating Income | -$54.8M | -$85.4M | -$87.7M | -$83.5M | -$103.2M | |
| Net Interest Expenses | -- | $5.7K | $8K | $35K | $9K | |
| EBT. Incl. Unusual Items | -$54.5M | -$97.1M | -$84.9M | -$88.4M | -$95.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | -- | -$197K | -- | -- | |
| Net Income to Company | -$49M | -$97.1M | -$84.7M | -$88.4M | -$95.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49M | -$97.1M | -$84.7M | -$88.4M | -$95.1M | |
| Basic EPS (Cont. Ops) | -$1.91 | -$2.35 | -$1.81 | -$1.66 | -$1.34 | |
| Diluted EPS (Cont. Ops) | -$1.91 | -$2.35 | -$1.81 | -$1.66 | -$1.34 | |
| Weighted Average Basic Share | $25.6M | $41.3M | $46.9M | $53.2M | $71M | |
| Weighted Average Diluted Share | $25.6M | $41.3M | $46.9M | $53.2M | $71M | |
| EBITDA | -$54M | -$84.9M | -$87.2M | -$83M | -$102.9M | |
| EBIT | -$54.5M | -$85.4M | -$87.7M | -$83.5M | -$103.2M | |
| Revenue (Reported) | $8.2M | $4.4M | -$68K | $426K | $20K | |
| Operating Income (Reported) | -$54.8M | -$85.4M | -$87.7M | -$83.5M | -$103.2M | |
| Operating Income (Adjusted) | -$54.5M | -$85.4M | -$87.7M | -$83.5M | -$103.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.6K | $2K | $362K | $5K | $5K | |
| Revenue Growth (YoY) | -94.64% | -98.73% | 18000% | -98.62% | -- | |
| Cost of Revenues | -- | -- | -- | $37K | $27K | |
| Gross Profit | -- | -- | -- | -$32K | -$22K | |
| Gross Profit Margin | -- | -- | -- | -640% | -440% | |
| R&D Expenses | $27.5M | $20.3M | $18.4M | $19.8M | $14.9M | |
| Selling, General & Admin | $4.2M | $4.5M | $4.5M | $5M | $5.9M | |
| Other Inc / (Exp) | -$286K | $50K | $14K | $18K | -- | |
| Operating Expenses | $31.5M | $24.8M | $22.5M | $24.7M | $20.8M | |
| Operating Income | -$31.5M | -$24.8M | -$22.5M | -$24.8M | -$20.9M | |
| Net Interest Expenses | $32.9K | $64K | $29K | $6K | $495K | |
| EBT. Incl. Unusual Items | -$33.5M | -$23.7M | -$20.7M | -$22.8M | -$19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$197K | -- | -- | -- | |
| Net Income to Company | -$33.5M | -$23.5M | -$20.7M | -$22.8M | -$19M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.5M | -$23.5M | -$20.7M | -$22.8M | -$19M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.48 | -$0.39 | -$0.32 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.48 | -$0.39 | -$0.32 | -$0.21 | |
| Weighted Average Basic Share | $41.4M | $49.3M | $53.6M | $71.1M | $89.4M | |
| Weighted Average Diluted Share | $41.4M | $49.3M | $53.6M | $71.1M | $89.4M | |
| EBITDA | -$31.4M | -$24.9M | -$23.1M | -$24.7M | -$20.8M | |
| EBIT | -$31.5M | -$24.8M | -$22.5M | -$24.8M | -$20.9M | |
| Revenue (Reported) | $157.6K | $2K | $362K | $5K | $5K | |
| Operating Income (Reported) | -$31.5M | -$24.8M | -$22.5M | -$24.8M | -$20.9M | |
| Operating Income (Adjusted) | -$31.5M | -$24.8M | -$22.5M | -$24.8M | -$20.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $3.3M | $279K | $52K | $20K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2.1M | $119K | |
| Gross Profit | -- | $2.8M | $377K | -$2M | -$99K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.7M | $72.9M | $68.1M | $79.4M | $67.7M | |
| Selling, General & Admin | $15.7M | $17.1M | $17.6M | $20.2M | $22.7M | |
| Other Inc / (Exp) | -$8.4M | -$3.2M | -$71K | -$12.5M | -- | |
| Operating Expenses | $74M | $89.5M | $85.8M | $97.5M | $90.4M | |
| Operating Income | -$74M | -$86.7M | -$85.4M | -$99.5M | -$90.5M | |
| Net Interest Expenses | $68.8K | $191K | $33K | $9K | $761K | |
| EBT. Incl. Unusual Items | -$83.9M | -$87.1M | -$78.5M | -$103.5M | -$84.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$110.3K | -$197K | -- | -- | -$681K | |
| Net Income to Company | -$83.8M | -$86.9M | -$78.5M | -$103.5M | -$83.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83.8M | -$86.9M | -$78.5M | -$103.5M | -$83.9M | |
| Basic EPS (Cont. Ops) | -$2.08 | -$1.92 | -$1.54 | -$1.55 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$1.92 | -$1.54 | -$1.55 | -$1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$73.7M | -$86.3M | -$87M | -$97.4M | -$90.3M | |
| EBIT | -$74M | -$86.7M | -$85.4M | -$99.5M | -$90.5M | |
| Revenue (Reported) | $3.4M | $3.3M | $279K | $52K | $20K | |
| Operating Income (Reported) | -$74M | -$86.7M | -$85.4M | -$99.5M | -$90.5M | |
| Operating Income (Adjusted) | -$74M | -$86.7M | -$85.4M | -$99.5M | -$90.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $42K | $389K | $15K | $15K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $172K | -$356K | $205K | $86K | |
| Gross Profit | -- | -$132K | $377K | -$190K | -$71K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.7M | $51.3M | $48.9M | $62.4M | $47.9M | |
| Selling, General & Admin | $11.6M | $13.3M | $13.8M | $15.9M | $17.6M | |
| Other Inc / (Exp) | -$8.4M | $185K | $146K | -$70K | $15K | |
| Operating Expenses | $64.2M | $64.4M | $62.7M | $78.1M | $65.5M | |
| Operating Income | -$63.2M | -$64.6M | -$62.3M | -$78.3M | -$65.6M | |
| Net Interest Expenses | $32.9K | $191K | $33K | $7K | $760K | |
| EBT. Incl. Unusual Items | -$73.2M | -$63.3M | -$56.8M | -$71.9M | -$61.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$197K | -- | -- | -$681K | |
| Net Income to Company | -$73.2M | -$63.1M | -$56.8M | -$71.9M | -$60.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.2M | -$63.1M | -$56.8M | -$71.9M | -$60.7M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$1.34 | -$1.10 | -$1.01 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$1.34 | -$1.10 | -$1.01 | -$0.74 | |
| Weighted Average Basic Share | $121.6M | $140.8M | $154.5M | $212.8M | $246.4M | |
| Weighted Average Diluted Share | $121.6M | $140.8M | $154.5M | $212.8M | $246.4M | |
| EBITDA | -$70.9M | -$64.5M | -$63.7M | -$78.1M | -$65.5M | |
| EBIT | -$71.2M | -$64.6M | -$62.3M | -$78.3M | -$65.6M | |
| Revenue (Reported) | $1.1M | $42K | $389K | $15K | $15K | |
| Operating Income (Reported) | -$63.2M | -$64.6M | -$62.3M | -$78.3M | -$65.6M | |
| Operating Income (Adjusted) | -$71.2M | -$64.6M | -$62.3M | -$78.3M | -$65.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.9M | $190.3M | $184.9M | $197.9M | $131.9M | |
| Short Term Investments | $100M | -- | $73.8M | $62.7M | $95M | |
| Accounts Receivable, Net | $4.6M | $428.8K | $173K | $1.1M | $544K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8M | $5.4M | $6.9M | $2.2M | |
| Total Current Assets | $230.3M | $204.1M | $192.8M | $209.5M | $137.2M | |
| Property Plant And Equipment | $1.1M | $2.2M | $1.7M | $1M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.8M | $12.4M | -- | -- | -- | |
| Other Long-Term Assets | $977.2K | $872K | $615K | $363K | $1.6M | |
| Total Assets | $245.1M | $218.9M | $206.9M | $210.6M | $139.3M | |
| Accounts Payable | $612.3K | $2M | $4.8M | $2.1M | $211K | |
| Accrued Expenses | $11.1M | $9.7M | $10.6M | $9.6M | $10M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $356.7K | $411K | $452K | $496K | $279K | |
| Other Current Liabilities | -- | $6.1M | -- | -- | -- | |
| Total Current Liabilities | $12M | $18.3M | $17.1M | $12.1M | $10.5M | |
| Long-Term Debt | -- | $1.1M | $672K | $175K | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.2M | $19.7M | $21.6M | $16.5M | $15.8M | |
| Common Stock | $3.7K | $4.1K | $5K | $7K | $7K | |
| Other Common Equity Adj | -$5M | -$5M | -$5.2M | -$5M | -$5M | |
| Common Equity | $225.9M | $199.1M | $185.3M | $194.1M | $123.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $225.9M | $199.1M | $185.3M | $194.1M | $123.5M | |
| Total Liabilities and Equity | $245.1M | $218.9M | $206.9M | $210.6M | $139.3M | |
| Cash and Short Terms | $215.9M | $190.3M | $184.9M | $197.9M | $131.9M | |
| Total Debt | -- | $1.1M | $672K | $175K | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $199.9M | $201.9M | $140.8M | $139.4M | $210.8M | |
| Short Term Investments | $25M | $74.4M | $53.9M | $107.9M | -- | |
| Accounts Receivable, Net | $1.6M | $633K | $876K | $428K | $845K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.3M | $4.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.6M | $3M | -- | |
| Total Current Assets | $218.3M | $211M | $153M | $145.8M | $216.5M | |
| Property Plant And Equipment | $5.6M | $1.8M | $1.2M | $446K | $337K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13M | -- | -- | -- | -- | |
| Other Long-Term Assets | $931.9K | $682K | $425K | $1.7M | -- | |
| Total Assets | $236.9M | $225.3M | $166.6M | $147.9M | $218.4M | |
| Accounts Payable | $6.1K | $1.4M | $3M | $1.1M | $4.8M | |
| Accrued Expenses | $18.7M | $12.7M | $8.3M | $7.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $401.7K | $442K | $485K | $313K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.1M | $15.7M | $11.9M | $8.6M | $12.6M | |
| Long-Term Debt | $1.2M | $788K | $303K | $1.5M | $15.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.6M | $20.2M | $16.2M | $14.5M | $32.8M | |
| Common Stock | $4K | $5K | $5K | $7K | $10K | |
| Other Common Equity Adj | -$5M | -$5.3M | -$5.1M | -$4.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $209.3M | $205M | $150.4M | $133.4M | $185.6M | |
| Total Liabilities and Equity | $236.9M | $225.3M | $166.6M | $147.9M | $218.4M | |
| Cash and Short Terms | $199.9M | $201.9M | $140.8M | $139.4M | $210.8M | |
| Total Debt | $1.6M | $788K | $303K | $1.5M | $15.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49M | -$97.1M | -$84.7M | -$88.4M | -$95.1M | |
| Depreciation & Amoritzation | $428.9K | $551.3K | -$205K | $477K | $238K | |
| Stock-Based Compensation | $2.6M | $5.5M | $8.1M | $10.6M | $14.4M | |
| Change in Accounts Receivable | -$10.7M | $6.5M | $3.3M | -$2.3M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.3M | -$78.4M | -$62.6M | -$76M | -$79.8M | |
| Capital Expenditures | $342.4K | $12.3M | $126K | $47K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.2M | $87.5M | -$73.4M | $13.7M | -$28.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $632K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$632K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$118K | -$516K | -$824K | -$850K | |
| Cash From Financing | $213.5M | $65.2M | $56.8M | $86.3M | $10M | |
| Beginning Cash (CF) | $9M | $190.3M | $111.1M | $135.2M | $37M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107M | $74.4M | -$79.2M | $24M | -$98.2M | |
| Ending Cash (CF) | $116M | $264.7M | $31.9M | $159.2M | -$61.2M | |
| Levered Free Cash Flow | -$34.6M | -$90.7M | -$62.7M | -$76.1M | -$79.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.5M | -$23.5M | -$20.7M | -$22.8M | -$19M | |
| Depreciation & Amoritzation | $284.6K | -$141K | -$552K | $37K | $27K | |
| Stock-Based Compensation | $1.5M | $2.1M | $2.7M | $3.1M | $3.6M | |
| Change in Accounts Receivable | $541.7K | $1.7M | -$814K | -$328K | -$514K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.8M | -$15M | -$20.5M | -$27.1M | -$11.9M | |
| Capital Expenditures | $114.1K | $60K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.4M | -$25.4M | $4.4M | $1.2M | -$149.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$105K | -$2K | -$4K | -- | |
| Cash From Financing | $124.4K | $32M | $588K | $266K | $39.3M | |
| Beginning Cash (CF) | $174.9M | $127.5M | $86.9M | $31.5M | $61.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $761.2K | -$8.4M | -$15.5M | -$25.7M | -$121.9M | |
| Ending Cash (CF) | $175.7M | $119.1M | $71.4M | $5.9M | -$60.6M | |
| Levered Free Cash Flow | -$17.9M | -$15.1M | -$20.5M | -$27.1M | -$11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.8M | -$86.9M | -$78.5M | -$103.5M | -$83.9M | |
| Depreciation & Amoritzation | $513.1K | $148.3K | -$1.6M | $2.1M | $119K | |
| Stock-Based Compensation | $4.9M | $7.5M | $10.1M | $13.5M | $14.5M | |
| Change in Accounts Receivable | -$1M | $6.7M | -$176K | $1.2M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$69.6M | -$67.2M | -$76.8M | -$78.1M | -$66.7M | |
| Capital Expenditures | $12.3M | $239.8K | $85K | -- | $10K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.8M | -$49.5M | $22.7M | -$50M | -$39.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $42.5K | -$391K | -$912K | -$885K | -- | |
| Cash From Financing | $75.2M | $69.4M | $13.5M | $72.7M | $136.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.4M | -$47.4M | -$40.6M | -$55.4M | $29.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$81.9M | -$67.5M | -$76.9M | -$78.1M | -$66.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.2M | -$63.1M | -$56.8M | -$71.9M | -$60.7M | |
| Depreciation & Amoritzation | $433.6K | $31K | -$1.4M | $205K | $86K | |
| Stock-Based Compensation | $4.2M | $6.2M | $8.2M | $11M | $11.1M | |
| Change in Accounts Receivable | $1.3M | $1.5M | -$2M | $1.5M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$56.3M | -$45.3M | -$59.5M | -$61.6M | -$48.4M | |
| Capital Expenditures | $12.2M | $88K | $47K | -- | $10K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $62.7M | -$74.4M | $21.7M | -$42M | -$53.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$118K | -$391K | -$787K | -$848K | -$803K | |
| Cash From Financing | $52.6M | $56.8M | $13.5M | -$41K | $126M | |
| Beginning Cash (CF) | $440.8M | $443.4M | $294M | $167.7M | $293.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.9M | -$62.8M | -$24.2M | -$103.6M | $24.3M | |
| Ending Cash (CF) | $499.8M | $380.5M | $269.8M | $64.1M | $317.9M | |
| Levered Free Cash Flow | -$68.4M | -$45.4M | -$59.5M | -$61.6M | -$48.4M | |
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Financial Ratios
ALT
Sector
P/E ratio
--
23.89x
PEG ratio
-1.96x
-0.01x
P/B ratio
2.25x
1.81x
Price / LTM sales
15,865.35x
1.59x
Growth Metrics
ALT
Sector
Revenue growth
--
4.62%
Earnings growth
33.85%
11.06%
Revenue (5-year growth)
-67.83%
6.5%
Earnings forecast
-$0.27
-$0.21
Profitability
ALT
Sector
Profitability FY 2024
-$218K
$3.6M
Return on invested capital
-53.6%
-31.84%
Return on assets
-49.18%
-27.96%
Return on equity
-56.24%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
ALT
Sector
Total cash
$210.8M
$26.4M
Short term investments
$95M
$25.7M
Total assets
$139.3M
$76.9M
Long term debt
$15.7M
$3.3M
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