Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
21
ALTS Quote, Financials, Valuation and Earnings
Last price:
$1.19
Seasonality move
:
12.41%
Day range:
$1.20 - $1.37
52-week range:
$1.20 - $10.95
Dividend yield:
0%
P/E ratio:
0.14x
P/S ratio:
0.81x
P/B ratio:
16.62x
Volume:
5.6M
Avg. volume:
3.5M
1-year change:
-67.97%
Market cap:
$144.3M
Revenue:
$12.5M
EPS (TTM):
-$1.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.9M | $40M | -- | -- | $12.5M | |
| Revenue Growth (YoY) | -3.51% | 18.17% | -100% | -- | -- | |
| Cost of Revenues | $29.1M | $35.2M | -- | $1.5M | $9.6M | |
| Gross Profit | $4.8M | $4.9M | -- | -$1.5M | $2.9M | |
| Gross Profit Margin | 14.13% | 12.16% | -- | -- | 23.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8M | $12.1M | $3.1M | $4.7M | $13.9M | |
| Other Inc / (Exp) | $575K | $953K | $4.1M | -$15M | -$845K | |
| Operating Expenses | $13.8M | $8.1M | $3.1M | $3.2M | $10.5M | |
| Operating Income | -$9M | -$3.2M | -$3.1M | -$4.7M | -$7.6M | |
| Net Interest Expenses | $504K | $773K | $489K | -- | $879K | |
| EBT. Incl. Unusual Items | -$8.9M | -$3M | $1.4M | -$17.5M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -$13.6M | $3M | $9.3M | -- | |
| Income Tax Expense | -$427K | $273K | -$6.6M | -$429K | -$3M | |
| Net Income to Company | -$8.5M | -$16.9M | $8M | -$17.1M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$3.3M | $8M | -$17.1M | -$6.2M | |
| Basic EPS (Cont. Ops) | -$4.59 | -$6.35 | $0.50 | -$5.01 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$4.59 | -$6.35 | $0.50 | -$5.01 | -$0.56 | |
| Weighted Average Basic Share | $1.9M | $2.7M | $3.2M | $4M | $11.1M | |
| Weighted Average Diluted Share | $1.9M | $2.7M | $3.2M | $4M | $11.1M | |
| EBITDA | -$4.9M | $947K | -$3.1M | -$3.2M | -$4.1M | |
| EBIT | -$9M | -$3.2M | -$3.1M | -$4.7M | -$7.6M | |
| Revenue (Reported) | $33.9M | $40M | -- | -- | $12.5M | |
| Operating Income (Reported) | -$9M | -$3.2M | -$3.1M | -$4.7M | -$7.6M | |
| Operating Income (Adjusted) | -$9M | -$3.2M | -$3.1M | -$4.7M | -$7.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | -- | -- | $2.2M | $6.4M | |
| Revenue Growth (YoY) | 114.77% | -100% | -- | -- | 194.05% | |
| Cost of Revenues | $7.9M | -- | $363K | $1.3M | $4.4M | |
| Gross Profit | $739K | -- | -$363K | $898K | $2M | |
| Gross Profit Margin | 8.59% | -- | -- | 41.4% | 30.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $658K | $1.1M | $4M | $4.9M | |
| Other Inc / (Exp) | -$1.8M | $264K | $757K | $650K | -- | |
| Operating Expenses | $2.6M | $658K | $697K | $3.3M | $4.1M | |
| Operating Income | -$1.9M | -$658K | -$1.1M | -$2.4M | -$2.1M | |
| Net Interest Expenses | $125K | $61K | -- | -- | $550K | |
| EBT. Incl. Unusual Items | -$3.8M | -$227K | $62K | -$1.8M | -$5.9M | |
| Earnings of Discontinued Ops. | -$945K | $9.1M | $44K | -$381K | -$3.6M | |
| Income Tax Expense | $205K | -- | -$17K | -$2.8M | -$432K | |
| Net Income to Company | -$5M | -$227K | $79K | $1.5M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$227K | $79K | $970K | -$5.5M | |
| Basic EPS (Cont. Ops) | -$2.07 | -$0.43 | $0.03 | $0.07 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$2.07 | -$0.43 | $0.03 | $0.07 | -$0.49 | |
| Weighted Average Basic Share | $2.4M | $3.2M | $3.7M | $8.4M | $18.6M | |
| Weighted Average Diluted Share | $2.4M | $3.2M | $3.7M | $8.4M | $18.6M | |
| EBITDA | -$862K | -$658K | -$697K | -$2.2M | -$1.3M | |
| EBIT | -$1.9M | -$658K | -$1.1M | -$2.4M | -$2.1M | |
| Revenue (Reported) | $8.6M | -- | -- | $2.2M | $6.4M | |
| Operating Income (Reported) | -$1.9M | -$658K | -$1.1M | -$2.4M | -$2.1M | |
| Operating Income (Adjusted) | -$1.9M | -$658K | -$1.1M | -$2.4M | -$2.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.7M | $22.7M | -- | $2.2M | $22.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.2M | $19M | $726K | $2.7M | $16.9M | |
| Gross Profit | $7.5M | $3.7M | -$726K | -$504K | $5.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $8.1M | $4M | $8.4M | $17.7M | |
| Other Inc / (Exp) | $650K | $3.6M | $1M | -$15M | -- | |
| Operating Expenses | $14.8M | $6.1M | $3.2M | $6.3M | $12.5M | |
| Operating Income | -$7.3M | -$2.4M | -$4M | -$6.8M | -$7.1M | |
| Net Interest Expenses | $535K | $638K | $107K | $252K | $2.2M | |
| EBT. Incl. Unusual Items | -$7.2M | -$9M | -$1.8M | -$20.7M | -$13.3M | |
| Earnings of Discontinued Ops. | -$945K | $6.8M | $6.1M | -$1.9M | -$3.6M | |
| Income Tax Expense | $125K | $70K | -$6.9M | -$3M | -$262K | |
| Net Income to Company | -$8.3M | -$10M | $5M | -$17.2M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$9.1M | $5M | -$17.7M | -$13.1M | |
| Basic EPS (Cont. Ops) | -$3.86 | -$4.39 | -$1.07 | -$3.19 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$3.88 | -$4.45 | -$1.07 | -$3.19 | -$0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.1M | -$316K | -$3.2M | -$5.2M | -$1.8M | |
| EBIT | -$7.3M | -$2.4M | -$4M | -$6.8M | -$7.1M | |
| Revenue (Reported) | $38.7M | $22.7M | -- | $2.2M | $22.3M | |
| Operating Income (Reported) | -$7.3M | -$2.4M | -$4M | -$6.8M | -$7.1M | |
| Operating Income (Adjusted) | -$7.3M | -$2.4M | -$4M | -$6.8M | -$7.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.3M | -- | -- | $2.2M | $11.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.1M | -- | $726K | $1.9M | $8.5M | |
| Gross Profit | $1.2M | -- | -$726K | $259K | $3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $1.3M | $2.2M | $5.8M | $9.6M | |
| Other Inc / (Exp) | $885K | $3.6M | $492K | $489K | $314K | |
| Operating Expenses | $5.2M | $1.3M | $1.4M | $4.5M | $7.6M | |
| Operating Income | -$4M | -$1.3M | -$2.2M | -$4.2M | -$4.3M | |
| Net Interest Expenses | $198K | $63K | -- | $252K | $1.3M | |
| EBT. Incl. Unusual Items | -$3.3M | $2.4M | -$827K | -$4M | -$8.5M | |
| Earnings of Discontinued Ops. | -$945K | $7.7M | $10.8M | -$381K | -$3.6M | |
| Income Tax Expense | $203K | -- | -$244K | -$2.8M | -$147K | |
| Net Income to Company | -$4.5M | $2.4M | -$583K | -$653K | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | $2.4M | -$583K | -$1.2M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$1.81 | -$0.01 | -$1.75 | -$0.27 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$1.83 | -$0.06 | -$1.75 | -$0.27 | -$0.68 | |
| Weighted Average Basic Share | $4.3M | $6M | $6.9M | $14.7M | $34.1M | |
| Weighted Average Diluted Share | $4.5M | $6.4M | $6.9M | $14.7M | $34.1M | |
| EBITDA | -$1.9M | -$1.3M | -$1.4M | -$3.4M | -$2.2M | |
| EBIT | -$4M | -$1.3M | -$2.2M | -$4.2M | -$4.3M | |
| Revenue (Reported) | $17.3M | -- | -- | $2.2M | $11.9M | |
| Operating Income (Reported) | -$4M | -$1.3M | -$2.2M | -$4.2M | -$4.3M | |
| Operating Income (Adjusted) | -$4M | -$1.3M | -$2.2M | -$4.2M | -$4.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $379K | $705K | $61K | $5K | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $3.9M | $7.3M | -- | $23.8M | |
| Inventory | $1.6M | $1.2M | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $1.4M | $394K | $75K | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.9M | $7.6M | $9.2M | $346K | $35M | |
| Property Plant And Equipment | $3.2M | $5.8M | -- | -- | $1.3M | |
| Long-Term Investments | -- | -- | $9.3M | $286K | -- | |
| Goodwill | -- | -- | -- | -- | $11.7M | |
| Other Intangibles | $14M | $268K | $19.3M | $17.8M | $34.4M | |
| Other Long-Term Assets | $62K | $45K | $9M | $9K | -- | |
| Total Assets | $24.4M | $15.2M | $46.8M | $18.5M | $82.4M | |
| Accounts Payable | $4.7M | $5.1M | $2.3M | $2.3M | $3.2M | |
| Accrued Expenses | $3.7M | $3.9M | $1M | $3.5M | $2M | |
| Current Portion Of Long-Term Debt | $3M | $549K | $274K | -- | $1.4M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | -- | -- | $10K | |
| Other Current Liabilities | -- | $195K | $20.4M | -- | -- | |
| Total Current Liabilities | $20.6M | $19.4M | $23.9M | $5.9M | $40.9M | |
| Long-Term Debt | $1.4M | $3.8M | -- | $707K | $11.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22M | $23.8M | $29.9M | $7.3M | $53.8M | |
| Common Stock | $2K | $2K | $2K | $3K | $9K | |
| Other Common Equity Adj | -$588K | -$617K | -$621K | -- | -$2.3M | |
| Common Equity | $2.4M | -$8.7M | $2.3M | -$3.3M | $3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $3.9M | |
| Total Equity | $2.4M | -$8.7M | $16.8M | $11.2M | $28.7M | |
| Total Liabilities and Equity | $24.4M | $15.2M | $46.8M | $18.5M | $82.4M | |
| Cash and Short Terms | $379K | $705K | $61K | $5K | $7.2M | |
| Total Debt | $1.4M | $4M | -- | $707K | $12.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $1.2M | $169K | $5.8M | $9.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $3.7M | -- | $23.4M | $14.4M | |
| Inventory | $1.3M | $494K | -- | -- | -- | |
| Prepaid Expenses | $1M | $869K | $102K | $1.7M | $3.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.9M | $6.8M | $286K | $30.9M | $33.7M | |
| Property Plant And Equipment | $5.3M | $6.9M | -- | $1.4M | $134K | |
| Long-Term Investments | -- | $10M | $15.3M | $434K | -- | |
| Goodwill | -- | -- | -- | $7.7M | -- | |
| Other Intangibles | $12M | $345K | $18.6M | $35M | -- | |
| Other Long-Term Assets | $56K | $30K | $17K | -- | -- | |
| Total Assets | $27.5M | $25.7M | $34.2M | $75.4M | $94.7M | |
| Accounts Payable | $6M | $5.8M | $2.4M | $2.9M | $4.2M | |
| Accrued Expenses | $3.7M | $3.4M | $363K | $2.3M | -- | |
| Current Portion Of Long-Term Debt | $337K | $538K | -- | $4.3M | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.4M | -- | $59K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.7M | $18.9M | $2.9M | $42.5M | $38.3M | |
| Long-Term Debt | $3.3M | $5.2M | -- | $4.5M | $17.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.9M | $24.3M | $6M | $48.6M | $61.6M | |
| Common Stock | $2K | $2K | $3K | $7K | $11K | |
| Other Common Equity Adj | -$630K | -$617K | -- | -$807K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $3.2M | |
| Total Equity | $3.6M | $1.4M | $28.2M | $26.8M | $33.1M | |
| Total Liabilities and Equity | $27.5M | $25.7M | $34.2M | $75.4M | $94.7M | |
| Cash and Short Terms | $3.7M | $1.2M | $169K | $5.8M | $9.6M | |
| Total Debt | $3.6M | $5.7M | -- | $8.8M | $22.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$16.9M | $8M | -$17.1M | -$6.2M | |
| Depreciation & Amoritzation | $4.1M | $4.2M | -- | $1.5M | $3.4M | |
| Stock-Based Compensation | $578K | $303K | $5K | $14K | $1.7M | |
| Change in Accounts Receivable | $3M | -$424K | -$5.2M | -$367K | -$12.8M | |
| Change in Inventories | -$282K | $421K | $738K | -- | -- | |
| Cash From Operations | -$617K | -$5.3M | -$3.1M | $1.5M | $1.8M | |
| Capital Expenditures | $834K | $1.7M | $1.5M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$834K | -$1.7M | -$1.5M | -$155K | $5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5M | $2.6M | -- | -- | $7.8M | |
| Long-Term Debt Repaid | -$2.1M | -$833K | -$14K | -$274K | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $7.4M | $4M | -$1.4M | $6.1M | |
| Beginning Cash (CF) | $379K | $705K | $61K | $5K | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$102K | $326K | -$591K | -$110K | $7.2M | |
| Ending Cash (CF) | $222K | $1M | -$534K | -$88K | $7.8M | |
| Levered Free Cash Flow | -$1.5M | -$7M | -$4.6M | $1.5M | $1.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$227K | $79K | $1.5M | -$5M | |
| Depreciation & Amoritzation | $1M | $2K | $363K | -$461K | $354K | |
| Stock-Based Compensation | $71K | -- | $4K | $1.2M | -- | |
| Change in Accounts Receivable | -$286K | -$895K | $345K | -$11.4M | $295K | |
| Change in Inventories | -$320K | $650K | -- | -- | -- | |
| Cash From Operations | -$2M | -$566K | -$115K | $80K | -$5.2M | |
| Capital Expenditures | $1.2M | $910K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$5.9M | -$122K | |
| Cash From Investing | -$1.2M | -$783K | -- | $5.9M | $122K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$59K | -$72K | -$69K | -$251K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $577K | -- | |
| Cash From Financing | $1.8M | $176K | -$69K | $577K | $2.2M | |
| Beginning Cash (CF) | $3.7M | $1.2M | $169K | $5.8M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | $41K | -- | -$807K | $1.7M | |
| Additions / Reductions | -$1.4M | -$1.1M | -$184K | $5.7M | -$1.3M | |
| Ending Cash (CF) | $2.4M | $90K | -$15K | $10.7M | $10M | |
| Levered Free Cash Flow | -$3.1M | -$1.5M | -$115K | $80K | -$5.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$10M | $5M | -$17.2M | -$12.5M | |
| Depreciation & Amoritzation | $4.1M | $2.1M | $725K | $951K | $3.7M | |
| Stock-Based Compensation | $247K | $127K | $13K | $1.5M | $150K | |
| Change in Accounts Receivable | -$561K | -$985K | -$4.1M | -$12.3M | $5.5M | |
| Change in Inventories | $502K | $728K | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$1.5M | -$2.2M | -$1.3M | -$4.5M | |
| Capital Expenditures | $2.2M | $1.1M | -$351K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$5.9M | $5.7M | |
| Cash From Investing | -$2.2M | -$1.1M | -$755K | $5.9M | $122K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$988K | -$918K | -- | -$251K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.4M | $62K | $2M | $1.9M | $8.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$2.5M | -$1M | $5.6M | $3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.5M | -$2.6M | -$1.9M | -$1.3M | -$4.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | $2.4M | -$583K | -$653K | -$7.8M | |
| Depreciation & Amoritzation | $2.1M | $2K | $727K | $178K | $1.6M | |
| Stock-Based Compensation | $180K | $4K | $12K | $1.5M | -- | |
| Change in Accounts Receivable | -$204K | -$765K | $342K | -$11.6M | $6.8M | |
| Change in Inventories | $303K | $610K | -- | -- | -- | |
| Cash From Operations | -$2.3M | $1.5M | $2.3M | -$464K | -$6.7M | |
| Capital Expenditures | $1.5M | $910K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$5.9M | -$122K | |
| Cash From Investing | -$1.5M | -$910K | -$156K | $5.9M | $122K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | -- | -- | -- | $1.6M | |
| Long-Term Debt Repaid | -$203K | -$288K | -$274K | -$251K | -$132K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $577K | -- | |
| Cash From Financing | $7.2M | -$103K | -$2.1M | $1.2M | $3.7M | |
| Beginning Cash (CF) | $8.8M | $3.5M | $522K | $5.8M | $20.4M | |
| Foreign Exchange Rate Adjustment | -$42K | -- | $17K | -$807K | $5.3M | |
| Additions / Reductions | $3.3M | $476K | $54K | $5.8M | $2.4M | |
| Ending Cash (CF) | $12.1M | $4M | $593K | $10.8M | $28M | |
| Levered Free Cash Flow | -$3.8M | $579K | $2.3M | -$464K | -$6.7M | |
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Financial Ratios
ALTS
Sector
P/E ratio
0.14x
12.24x
PEG ratio
--
0.31x
P/B ratio
16.62x
1.11x
Price / LTM sales
0.81x
1.84x
Growth Metrics
ALTS
Sector
Revenue growth
194.05%
5.54%
Earnings growth
-800%
14.85%
Revenue (5-year growth)
-18.61%
8.84%
Earnings forecast
-$0.36
$0.62
Profitability
ALTS
Sector
Profitability FY 2024
$2.9M
--
Return on invested capital
-30.54%
5.01%
Return on assets
-16.1%
1.01%
Return on equity
-46.02%
9.68%
Earnings Date
Last Earnings Date
Dec
22
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
ALTS
Sector
Total cash
$9.6M
$431.4M
Short term investments
--
$211.3M
Total assets
$82.4M
$3.1B
Long term debt
$22.7M
$79M
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