Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
ALTO Quote, Financials, Valuation and Earnings
Last price:
$3.09
Seasonality move
:
15.46%
Day range:
$2.94 - $3.18
52-week range:
$0.76 - $3.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
1.07x
Volume:
1.4M
Avg. volume:
1.7M
1-year change:
88.96%
Market cap:
$238.6M
Revenue:
$965.3M
EPS (TTM):
-$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $897M | $1.2B | $1.3B | $1.2B | $965.3M | |
| Revenue Growth (YoY) | -37.05% | 34.66% | 10.58% | -8.44% | -21.07% | |
| Cost of Revenues | $858.9M | $1.2B | $1.4B | $1.2B | $966.6M | |
| Gross Profit | $38.1M | $46.2M | -$46.8M | $23.7M | -$1.3M | |
| Gross Profit Margin | 4.25% | 3.82% | -3.51% | 1.94% | -0.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32M | $29.2M | $31.6M | $32.7M | $29.7M | |
| Other Inc / (Exp) | -$20.2M | $12.5M | -$4.9M | -$9.1M | -$31.2M | |
| Operating Expenses | $32M | $29.2M | $31.6M | $32.7M | $29.7M | |
| Operating Income | $6.1M | $17M | -$78.4M | -$9M | -$31.1M | |
| Net Interest Expenses | $17.9M | $3.6M | $1.8M | $7.4M | $7.6M | |
| EBT. Incl. Unusual Items | -$17.3M | $47.6M | -$39.7M | -$27.9M | -$58.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17K | $1.5M | $1.9M | $97K | $173K | |
| Net Income to Company | -$17.3M | $46.1M | -$41.6M | -$28M | -$59M | |
| Minority Interest in Earnings | -$2.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.3M | $45.5M | -$41.6M | -$28M | -$59M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.62 | -$0.60 | -$0.40 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.61 | -$0.60 | -$0.40 | -$0.82 | |
| Weighted Average Basic Share | $58.6M | $71.1M | $71.9M | $73.3M | $73.5M | |
| Weighted Average Diluted Share | $58.6M | $72.2M | $71.9M | $73.3M | $73.5M | |
| EBITDA | $36.4M | $40.3M | -$53.3M | $14.1M | -$6.7M | |
| EBIT | $6.1M | $17M | -$78.4M | -$9M | -$31.1M | |
| Revenue (Reported) | $897M | $1.2B | $1.3B | $1.2B | $965.3M | |
| Operating Income (Reported) | $6.1M | $17M | -$78.4M | -$9M | -$31.1M | |
| Operating Income (Adjusted) | $6.1M | $17M | -$78.4M | -$9M | -$31.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $305.6M | $336.9M | $318.1M | $251.8M | $241M | |
| Revenue Growth (YoY) | 49.25% | 10.25% | -5.57% | -20.85% | -4.3% | |
| Cost of Revenues | $308M | $354.9M | $311.3M | $242.2M | $211.7M | |
| Gross Profit | -$2.4M | -$18.1M | $6.9M | $9.6M | $29.3M | |
| Gross Profit Margin | -0.79% | -5.36% | 2.16% | 3.81% | 12.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $7.4M | $8.5M | $7.5M | $6.5M | |
| Other Inc / (Exp) | $6.2M | -$456K | $26K | $976K | -- | |
| Operating Expenses | $5.5M | $7.4M | $8.5M | $7.5M | $6.5M | |
| Operating Income | -$8M | -$25.5M | -$1.6M | $2.1M | $22.8M | |
| Net Interest Expenses | $429K | $340K | $2M | $1.9M | $2.8M | |
| EBT. Incl. Unusual Items | -$3.1M | -$28M | -$3.5M | -$2.4M | $14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.1M | -$28M | -$3.5M | -$2.4M | $14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$28M | -$3.5M | -$2.4M | $14.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.39 | -$0.05 | -$0.04 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.39 | -$0.05 | -$0.04 | $0.19 | |
| Weighted Average Basic Share | $71.4M | $73M | $73.2M | $73.8M | $74.8M | |
| Weighted Average Diluted Share | $71.4M | $73M | $73.2M | $73.8M | $74.8M | |
| EBITDA | -$2.1M | -$19.2M | $4M | $8.1M | $29M | |
| EBIT | -$8M | -$25.5M | -$1.6M | $2.1M | $22.8M | |
| Revenue (Reported) | $305.6M | $336.9M | $318.1M | $251.8M | $241M | |
| Operating Income (Reported) | -$8M | -$25.5M | -$1.6M | $2.1M | $22.8M | |
| Operating Income (Adjusted) | -$8M | -$25.5M | -$1.6M | $2.1M | $22.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $991.2M | $1.4B | $1.3B | $1B | $922.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $983.5M | $1.4B | $1.3B | $987.3M | $913.8M | |
| Gross Profit | $7.7M | $12.5M | -$4.7M | $15.2M | $8.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.5M | $33.4M | $31.8M | $32.9M | $27.2M | |
| Other Inc / (Exp) | -$15.9M | $5.1M | -$5.3M | -$7.4M | -- | |
| Operating Expenses | $26.5M | $33.4M | $31.8M | $32.9M | $27.2M | |
| Operating Income | -$18.8M | -$20.9M | -$36.5M | -$17.7M | -$18.7M | |
| Net Interest Expenses | $7.1M | $1.1M | $6.3M | $7.3M | $10.8M | |
| EBT. Incl. Unusual Items | -$10.3M | $29.1M | -$40.2M | -$36.1M | -$50M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17K | $1.5M | $1.9M | $97K | $173K | |
| Net Income to Company | -$10.3M | $27.6M | -$42.1M | -$36.2M | -$50.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | $26.9M | -$42.2M | -$36.2M | -$50.2M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.36 | -$0.59 | -$0.51 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.35 | -$0.59 | -$0.51 | -$0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1M | $21.5M | -$13.2M | $5.9M | $6.7M | |
| EBIT | -$18.8M | -$20.9M | -$36.5M | -$17.7M | -$18.7M | |
| Revenue (Reported) | $991.2M | $1.4B | $1.3B | $1B | $922.3M | |
| Operating Income (Reported) | -$18.8M | -$20.9M | -$36.5M | -$17.7M | -$18.7M | |
| Operating Income (Adjusted) | -$18.8M | -$20.9M | -$36.5M | -$17.7M | -$18.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $822.4M | $1B | $949.3M | $728.9M | $686M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $815.2M | $1B | $933.6M | $713.7M | $656M | |
| Gross Profit | $7.2M | -$26.4M | $15.7M | $15.2M | $29.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.8M | $24M | $24.3M | $24.4M | $19.9M | |
| Other Inc / (Exp) | $7.4M | -$68K | -$470K | $1.2M | -$31K | |
| Operating Expenses | $19.8M | $24M | $24.3M | $24.4M | $19.9M | |
| Operating Income | -$12.5M | -$50.4M | -$8.6M | -$9.2M | $10.1M | |
| Net Interest Expenses | $3.4M | $859K | $5.3M | $5.2M | $8.3M | |
| EBT. Incl. Unusual Items | $9.9M | -$8.5M | -$9.1M | -$17.3M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $9.9M | -$8.5M | -$9.1M | -$17.3M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.8M | -$8.8M | -$9.2M | -$17.3M | -$8.5M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.13 | -$0.14 | -$0.25 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.14 | -$0.14 | -$0.25 | -$0.13 | |
| Weighted Average Basic Share | $213M | $217.3M | $220.4M | $220.1M | $223.2M | |
| Weighted Average Diluted Share | $215.8M | $217.5M | $221.1M | $220.1M | $223.2M | |
| EBITDA | $5M | -$31.3M | $8.8M | $8.7M | $28.9M | |
| EBIT | -$12.5M | -$50.4M | -$8.6M | -$9.2M | $10.1M | |
| Revenue (Reported) | $822.4M | $1B | $949.3M | $728.9M | $686M | |
| Operating Income (Reported) | -$12.5M | -$50.4M | -$8.6M | -$9.2M | $10.1M | |
| Operating Income (Adjusted) | -$12.5M | -$50.4M | -$8.6M | -$9.2M | $10.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.7M | $62.1M | $49.5M | $45.5M | $36.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.5M | $86.9M | $68.7M | $58.7M | $58.2M | |
| Inventory | $41.8M | $54.4M | $66.6M | $52.6M | $49.9M | |
| Prepaid Expenses | $891K | -- | -- | -- | -- | |
| Other Current Assets | $9M | $10.3M | $9.3M | $9.5M | $5.5M | |
| Total Current Assets | $214M | $229.5M | $199.1M | $168.8M | $153.1M | |
| Property Plant And Equipment | $240.5M | $236M | $258M | $271.3M | $235.3M | |
| Long-Term Investments | $14.3M | $11.6M | -- | -- | -- | |
| Goodwill | -- | -- | $6M | -- | -- | |
| Other Intangibles | -- | $2.7M | $9.1M | $8.5M | $4.5M | |
| Other Long-Term Assets | $7.9M | $5.1M | $6.1M | $5.6M | $8.5M | |
| Total Assets | $498.5M | $485M | $487.5M | $462.9M | $403.1M | |
| Accounts Payable | $13M | $23.3M | $28.1M | $20.8M | $20.4M | |
| Accrued Expenses | $11.1M | $21.3M | $26.6M | $20.2M | $24.2M | |
| Current Portion Of Long-Term Debt | $25.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $3.9M | $3.8M | $4.3M | $4.9M | |
| Other Current Liabilities | $35.1M | $21.1M | $19.5M | $20M | $8.4M | |
| Total Current Liabilities | $86.9M | $69.6M | $78M | $65.3M | $57.8M | |
| Long-Term Debt | $80.5M | $59.7M | $83.4M | $101.1M | $109.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $202.3M | $139.7M | $179.4M | $183.3M | $178M | |
| Common Stock | $72K | $73K | $75K | $76K | $77K | |
| Other Common Equity Adj | -$3.9M | -$284K | $1.8M | $2.5M | $5M | |
| Common Equity | $296.2M | $345.2M | $308.1M | $279.6M | $225.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $296.2M | $345.2M | $308.1M | $279.6M | $225.1M | |
| Total Liabilities and Equity | $498.5M | $485M | $487.5M | $462.9M | $403.1M | |
| Cash and Short Terms | $47.7M | $62.1M | $49.5M | $45.5M | $36.2M | |
| Total Debt | $108.2M | $59.7M | $83.4M | $101.1M | $109.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36M | $32.4M | $34.9M | $38.5M | $33.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.4M | $76.5M | $66.1M | $52M | $54.8M | |
| Inventory | $58.1M | $61.1M | $57.1M | $48M | $53.4M | |
| Prepaid Expenses | $5.5M | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $9M | $6.2M | $6.6M | -- | |
| Total Current Assets | $226.6M | $186.3M | $168.2M | $145.2M | $150.9M | |
| Property Plant And Equipment | $237M | $246.4M | $272.3M | $258.2M | $221.5M | |
| Long-Term Investments | $12.4M | -- | -- | -- | -- | |
| Goodwill | -- | $6M | $6M | -- | -- | |
| Other Intangibles | $2.7M | $9.2M | $8.6M | -- | -- | |
| Other Long-Term Assets | $4.7M | $6.8M | $6M | $6M | -- | |
| Total Assets | $483.4M | $454.7M | $461.1M | $417.4M | $388.5M | |
| Accounts Payable | $28.4M | $17.5M | $24M | $17.2M | $15.5M | |
| Accrued Expenses | $15.5M | $22.2M | $16.6M | $14.3M | -- | |
| Current Portion Of Long-Term Debt | $17.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3.6M | $4M | $4.4M | -- | |
| Other Current Liabilities | $19.7M | $11.2M | $13.7M | $9.2M | -- | |
| Total Current Liabilities | $84.4M | $54.5M | $58.4M | $45.1M | $42.4M | |
| Long-Term Debt | $80M | $55.1M | $95.8M | $99.1M | $114.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $178.2M | $119.7M | $163.1M | $153.5M | $166.1M | |
| Common Stock | $73K | $74K | $76K | $77K | $77K | |
| Other Common Equity Adj | -$3.9M | -$284K | $1.8M | $2.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $305.2M | $335M | $298M | $263.9M | $222.4M | |
| Total Liabilities and Equity | $483.4M | $454.7M | $461.1M | $417.4M | $388.5M | |
| Cash and Short Terms | $36M | $32.4M | $34.9M | $38.5M | $33.1M | |
| Total Debt | $100.9M | $55.1M | $95.8M | $99.1M | $114.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.3M | $46.1M | -$41.6M | -$28M | -$59M | |
| Depreciation & Amoritzation | $30.3M | $23.3M | $25.1M | $23.1M | $24.4M | |
| Stock-Based Compensation | $2.7M | $2.9M | $3.3M | $3.9M | $4.4M | |
| Change in Accounts Receivable | $30.6M | -$43.6M | $24M | $9.5M | $562K | |
| Change in Inventories | $19.7M | -$16.4M | -$15.5M | $11.8M | $4.5M | |
| Cash From Operations | $71.8M | $26.8M | $6M | $22M | -$3.5M | |
| Capital Expenditures | $6.6M | $16.4M | $37.7M | $29.5M | $11.1M | |
| Cash Acquisitions | -- | -- | $14.7M | -- | -- | |
| Cash From Investing | $23.3M | $27.1M | -$37.7M | -$33M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.9M | $1.3M | $1.3M | $1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.9M | -- | $59.1M | -- | -- | |
| Long-Term Debt Repaid | -$111.8M | -$55.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.3M | $3.7M | -- | |
| Other Financing Activities | -- | -- | -$5.2M | -$714K | -- | |
| Cash From Financing | -$66.4M | -$40M | $19M | $7M | $7.7M | |
| Beginning Cash (CF) | $47.7M | $62.1M | $49.5M | $45.5M | $36.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.7M | $13.9M | -$12.6M | -$4M | -$9.3M | |
| Ending Cash (CF) | $76.3M | $76.1M | $36.9M | $41.4M | $26.9M | |
| Levered Free Cash Flow | $65.2M | $10.4M | -$31.7M | -$7.5M | -$14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$28M | -$3.5M | -$2.4M | $14.2M | |
| Depreciation & Amoritzation | $5.9M | $6.3M | $5.6M | $6.1M | $6.3M | |
| Stock-Based Compensation | $628K | $767K | $1M | $862K | $706K | |
| Change in Accounts Receivable | -$11.4M | $16.5M | -$2.7M | $12M | $2.7M | |
| Change in Inventories | -$1.7M | $1.4M | $14M | $1.4M | $2.1M | |
| Cash From Operations | -$23.5M | -$18.9M | $23.1M | $18.6M | $22.8M | |
| Capital Expenditures | $8M | $15.5M | $6.6M | $491K | $1.6M | |
| Cash Acquisitions | -- | $30K | -- | -- | -- | |
| Cash From Investing | -$8M | -$735K | -$6.6M | -$91K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $319K | $319K | $319K | $319K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$24.4M | -$2.2M | -$13.2M | -$8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.8M | -$22.7M | -$6.7M | -$8.4M | -$18.5M | |
| Beginning Cash (CF) | $36M | $32.4M | $34.9M | $38.5M | $33.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.8M | -$42.3M | $9.8M | $10.1M | $2.6M | |
| Ending Cash (CF) | $18.2M | -$9.9M | $44.6M | $48.6M | $35.8M | |
| Levered Free Cash Flow | -$31.6M | -$34.3M | $16.5M | $18.1M | $21.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | $27.6M | -$42.1M | -$36.2M | -$50.2M | |
| Depreciation & Amoritzation | $20.9M | $24.9M | $23.4M | $23.6M | $25.4M | |
| Stock-Based Compensation | $3M | $3.1M | $3.5M | $4.8M | $2.9M | |
| Change in Accounts Receivable | -$34.3M | $7.7M | $10.5M | $13.6M | -$3M | |
| Change in Inventories | -$23.3M | -$9.5M | $7.3M | $10.7M | -$7.3M | |
| Cash From Operations | -$23.4M | $48.2M | $14.4M | $18.1M | -$6.1M | |
| Capital Expenditures | $14M | $29.4M | $37.1M | $14.7M | $3.9M | |
| Cash Acquisitions | -- | $14.7M | -- | -- | $7.3M | |
| Cash From Investing | $15.5M | -$5.3M | -$40.6M | -$17.1M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.8M | $1.3M | $1.3M | $1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $59.1M | -- | -- | |
| Long-Term Debt Repaid | -$57.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1M | $3M | $991K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.4M | -$47.2M | $28.6M | $2.7M | $14.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | -$4.4M | $2.4M | $3.6M | -$5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$37.4M | $18.8M | -$22.7M | $3.4M | -$10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.9M | -$8.5M | -$9.1M | -$17.3M | -$8.5M | |
| Depreciation & Amoritzation | $17.5M | $19.1M | $17.4M | $17.9M | $18.9M | |
| Stock-Based Compensation | $2.3M | $2.5M | $2.7M | $3.7M | $2.2M | |
| Change in Accounts Receivable | -$35.1M | $16.1M | $2.6M | $6.7M | $3.2M | |
| Change in Inventories | -$20.2M | -$13.3M | $9.5M | $8.4M | -$3.3M | |
| Cash From Operations | -$19.5M | $1.8M | $10.2M | $6.3M | $3.7M | |
| Capital Expenditures | $12.2M | $25.2M | $24.6M | $9.8M | $2.6M | |
| Cash Acquisitions | -- | $14.7M | -- | -- | $7.3M | |
| Cash From Investing | $7.3M | -$25.2M | -$28.1M | -$12.2M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $946K | $946K | $950K | $946K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $0 | -- | -- | -- | $24.5M | |
| Long-Term Debt Repaid | -$37.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1M | $2.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $850K | -$6.4M | $3.2M | -$1.1M | $5.4M | |
| Beginning Cash (CF) | $131M | $167.1M | $86.4M | $109M | $90.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.4M | -$29.7M | -$14.7M | -$7M | -$3.1M | |
| Ending Cash (CF) | $119.6M | $137.4M | $71.7M | $102M | $87.7M | |
| Levered Free Cash Flow | -$31.8M | -$23.4M | -$14.4M | -$3.5M | $1.1M | |
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Financial Ratios
ALTO
Sector
P/E ratio
--
19.44x
PEG ratio
-0.12x
-0.02x
P/B ratio
1.07x
1.70x
Price / LTM sales
0.25x
1.54x
Growth Metrics
ALTO
Sector
Revenue growth
-4.3%
2.23%
Earnings growth
596.52%
--
Revenue (5-year growth)
-7.49%
3.12%
Earnings forecast
-$0.05
$0.02
Profitability
ALTO
Sector
Profitability FY 2024
-$1.3M
--
Return on invested capital
-14.41%
-8.68%
Return on assets
-12.52%
-9.81%
Return on equity
-22.14%
-9.57%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
ALTO
Sector
Total cash
$33.1M
$2.6M
Short term investments
--
$229.2K
Total assets
$403.1M
$16.8M
Long term debt
$114.6M
--
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