Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
ANGO Quote, Financials, Valuation and Earnings
Last price:
$13.17
Seasonality move
:
-2.2%
Day range:
$13.12 - $13.34
52-week range:
$8.27 - $13.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.79x
P/B ratio:
3.03x
Volume:
315.2K
Avg. volume:
463.1K
1-year change:
51.44%
Market cap:
$542.6M
Revenue:
$292.5M
EPS (TTM):
-$0.78
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $291M | $316.2M | $338.8M | $303.9M | $292.5M | |
| Revenue Growth (YoY) | 10.17% | 8.66% | 7.13% | -10.28% | -3.76% | |
| Cost of Revenues | $134.2M | $169.9M | $183.3M | $162.3M | $145.1M | |
| Gross Profit | $156.8M | $146.3M | $155.5M | $141.7M | $147.4M | |
| Gross Profit Margin | 53.88% | 46.26% | 45.89% | 46.61% | 50.39% | |
| R&D Expenses | $36.4M | $30.7M | $29.9M | $31.5M | $26.2M | |
| Selling, General & Admin | $117.2M | $133.8M | $144.3M | $144M | $145.2M | |
| Other Inc / (Exp) | -$20.2M | -$11M | -$33.1M | -$159.4M | -$10.9M | |
| Operating Expenses | $171.8M | $164.5M | $174.1M | $175.5M | $171.4M | |
| Operating Income | -$15M | -$18.2M | -$18.7M | -$33.8M | -$24.1M | |
| Net Interest Expenses | $861K | $688K | $2.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$36.1M | -$29.9M | -$54.4M | -$191.6M | -$34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | -$3.4M | -$2M | -$7.3M | -$39K | |
| Net Income to Company | -$31.5M | -$26.5M | -$52.4M | -$184.3M | -$34M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.5M | -$26.5M | -$52.4M | -$184.3M | -$34M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.68 | -$1.33 | -$4.59 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.68 | -$1.33 | -$4.59 | -$0.83 | |
| Weighted Average Basic Share | $38.3M | $39M | $39.5M | $40.2M | $40.9M | |
| Weighted Average Diluted Share | $38.3M | $39M | $39.5M | $40.2M | $40.9M | |
| EBITDA | -$9.3M | $11.3M | $14.5M | -$6.1M | -$244K | |
| EBIT | -$35.2M | -$18.2M | -$18.7M | -$33.8M | -$24.1M | |
| Revenue (Reported) | $291M | $316.2M | $338.8M | $303.9M | $292.5M | |
| Operating Income (Reported) | -$15M | -$18.2M | -$18.7M | -$33.8M | -$24.1M | |
| Operating Income (Adjusted) | -$35.2M | -$18.2M | -$18.7M | -$33.8M | -$24.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77M | $81.5M | $78.7M | $67.5M | $75.7M | |
| Revenue Growth (YoY) | 9.62% | 5.93% | -3.51% | -14.22% | 12.18% | |
| Cost of Revenues | $41.7M | $44.1M | $42.2M | $33.3M | $36.5M | |
| Gross Profit | $35.3M | $37.5M | $36.4M | $34.2M | $39.2M | |
| Gross Profit Margin | 45.89% | 45.95% | 46.31% | 50.61% | 51.78% | |
| R&D Expenses | $7.4M | $8.3M | $7.9M | $6.3M | $6.4M | |
| Selling, General & Admin | $33.4M | $36.6M | $38.2M | $36.6M | $40.7M | |
| Other Inc / (Exp) | -$3M | -$6M | $44.5M | -$4.6M | -- | |
| Operating Expenses | $40.8M | $45M | $46.2M | $42.9M | $47.1M | |
| Operating Income | -$5.5M | -$7.5M | -$9.7M | -$8.7M | -$7.9M | |
| Net Interest Expenses | $156K | $381K | -- | -- | $4K | |
| EBT. Incl. Unusual Items | -$8.6M | -$13.9M | $34.9M | -$12.7M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$853K | -$11M | $133K | $65K | |
| Net Income to Company | -$7M | -$13M | $45.9M | -$12.8M | -$10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$13M | $45.9M | -$12.8M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.33 | $1.15 | -$0.31 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.33 | $1.15 | -$0.31 | -$0.26 | |
| Weighted Average Basic Share | $38.7M | $39.3M | $39.8M | $40.7M | $41.2M | |
| Weighted Average Diluted Share | $38.7M | $39.3M | $40M | $40.7M | $41.2M | |
| EBITDA | $2.1M | $772K | -$3M | -$1.9M | -$1.9M | |
| EBIT | -$5.5M | -$7.5M | -$9.7M | -$8.7M | -$7.9M | |
| Revenue (Reported) | $77M | $81.5M | $78.7M | $67.5M | $75.7M | |
| Operating Income (Reported) | -$5.5M | -$7.5M | -$9.7M | -$8.7M | -$7.9M | |
| Operating Income (Adjusted) | -$5.5M | -$7.5M | -$9.7M | -$8.7M | -$7.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $297.8M | $320.8M | $335.9M | $292.7M | $300.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.6M | $172.4M | $181.5M | $153.4M | $148.3M | |
| Gross Profit | $143.2M | $148.4M | $154.4M | $139.4M | $152.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.8M | $31.7M | $29.5M | $29.9M | $26.4M | |
| Selling, General & Admin | $124.4M | $137M | $145.8M | $142.3M | $149.3M | |
| Other Inc / (Exp) | -$23.1M | -$14M | $17.4M | -$208.4M | -- | |
| Operating Expenses | $159.1M | $168.7M | $175.3M | $172.2M | $175.7M | |
| Operating Income | -$16M | -$20.3M | -$20.9M | -$32.8M | -$23.2M | |
| Net Interest Expenses | $802K | $913K | $2.3M | -- | $4K | |
| EBT. Incl. Unusual Items | -$39.8M | -$35.2M | -$5.7M | -$239.2M | -$32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.6M | -$2.6M | -$12.2M | $3.9M | -$107K | |
| Net Income to Company | -$34.3M | -$32.6M | $6.4M | -$243M | -$32.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.3M | -$32.6M | $6.4M | -$243M | -$32.1M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$0.83 | $0.15 | -$6.04 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$0.83 | $0.15 | -$6.04 | -$0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.8M | $12.2M | $10.9M | -$5M | $1.8M | |
| EBIT | -$16M | -$20.3M | -$20.9M | -$32.8M | -$23.2M | |
| Revenue (Reported) | $297.8M | $320.8M | $335.9M | $292.7M | $300.7M | |
| Operating Income (Reported) | -$16M | -$20.3M | -$20.9M | -$32.8M | -$23.2M | |
| Operating Income (Adjusted) | -$16M | -$20.3M | -$20.9M | -$32.8M | -$23.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77M | $81.5M | $78.7M | $67.5M | $75.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.7M | $44.1M | $42.2M | $33.3M | $36.5M | |
| Gross Profit | $35.3M | $37.5M | $36.4M | $34.2M | $39.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.4M | $8.3M | $7.9M | $6.3M | $6.4M | |
| Selling, General & Admin | $33.4M | $36.6M | $38.2M | $36.6M | $40.7M | |
| Other Inc / (Exp) | -$3M | -$6M | $44.5M | -$4.6M | -- | |
| Operating Expenses | $40.8M | $45M | $46.2M | $42.9M | $47.1M | |
| Operating Income | -$5.5M | -$7.5M | -$9.7M | -$8.7M | -$7.9M | |
| Net Interest Expenses | $156K | $381K | -- | -- | $4K | |
| EBT. Incl. Unusual Items | -$8.6M | -$13.9M | $34.9M | -$12.7M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$853K | -$11M | $133K | $65K | |
| Net Income to Company | -$7M | -$13M | $45.9M | -$12.8M | -$10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$13M | $45.9M | -$12.8M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.33 | $1.15 | -$0.31 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.33 | $1.15 | -$0.31 | -$0.26 | |
| Weighted Average Basic Share | $38.7M | $39.3M | $39.8M | $40.7M | $41.2M | |
| Weighted Average Diluted Share | $38.7M | $39.3M | $40M | $40.7M | $41.2M | |
| EBITDA | $2.1M | $772K | -$3M | -$1.9M | -$1.9M | |
| EBIT | -$5.5M | -$7.5M | -$9.7M | -$8.7M | -$7.9M | |
| Revenue (Reported) | $77M | $81.5M | $78.7M | $67.5M | $75.7M | |
| Operating Income (Reported) | -$5.5M | -$7.5M | -$9.7M | -$8.7M | -$7.9M | |
| Operating Income (Adjusted) | -$5.5M | -$7.5M | -$9.7M | -$8.7M | -$7.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.2M | $28.8M | $44.6M | $76.1M | $55.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.4M | $52.3M | $52.8M | $43.6M | $42.9M | |
| Inventory | $48.6M | $51.4M | $55.3M | $60.6M | $62M | |
| Prepaid Expenses | $5M | $328K | $264K | $464K | $166K | |
| Other Current Assets | $1.8M | $2.2M | $1.1M | $2.6M | $3.1M | |
| Total Current Assets | $140.9M | $143.3M | $163.5M | $193.3M | $168.3M | |
| Property Plant And Equipment | $37.1M | $52M | $49.5M | $41.5M | $36.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $201.3M | $201.1M | $159.2M | -- | -- | |
| Other Intangibles | $169M | $152.4M | $111.1M | $77.4M | $69.1M | |
| Other Long-Term Assets | $13.2M | $11M | $54.3M | $11.4M | $10.4M | |
| Total Assets | $561.4M | $552.8M | $532.6M | $317.7M | $280.1M | |
| Accounts Payable | $19.6M | $28M | $40.4M | $37.8M | $33.3M | |
| Accrued Expenses | $34.3M | $34M | $25.9M | $32.8M | $31.6M | |
| Current Portion Of Long-Term Debt | -- | $8.8M | $14.8M | $4.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.5M | $2.7M | $2M | $7.6M | $7.4M | |
| Total Current Liabilities | $57.6M | $74.3M | $83.8M | $91.2M | $76.2M | |
| Long-Term Debt | $20M | $29.7M | $53.1M | $3.9M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122M | $128.3M | $154.3M | $112.1M | $97.2M | |
| Common Stock | $377K | $380K | $382K | $385K | $385K | |
| Other Common Equity Adj | $3.2M | $1.4M | -$4.7M | -$4.4M | -$2M | |
| Common Equity | $439.5M | $424.5M | $378.3M | $205.6M | $183M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $439.5M | $424.5M | $378.3M | $205.6M | $183M | |
| Total Liabilities and Equity | $561.4M | $552.8M | $532.6M | $317.7M | $280.1M | |
| Cash and Short Terms | $48.2M | $28.8M | $44.6M | $76.1M | $55.9M | |
| Total Debt | $20M | $29.7M | $53.1M | $3.9M | $2.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.5M | $24.6M | $57.6M | $55M | $38.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.4M | $53.6M | $49.8M | $39.6M | $42.6M | |
| Inventory | $49.3M | $57.6M | $60M | $64.7M | $62.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.1M | $15.6M | $8.2M | $13.3M | -- | |
| Total Current Assets | $131.3M | $151.4M | $175.5M | $172.6M | $156.7M | |
| Property Plant And Equipment | $49.9M | $52.5M | $47.9M | $39.7M | $34.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $201.5M | $201M | $159M | -- | -- | |
| Other Intangibles | $168.9M | $148M | $106.7M | $75.8M | -- | |
| Other Long-Term Assets | $12.9M | $11.1M | $9.4M | $10.9M | -- | |
| Total Assets | $555.8M | $557.7M | $493.9M | $293.6M | $265.6M | |
| Accounts Payable | $22.7M | $29.3M | $24.8M | $31.3M | $31.9M | |
| Accrued Expenses | $25.5M | $24.6M | $23.8M | $25.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $4.7M | $4.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.5M | $11.6M | $1.8M | $6.5M | -- | |
| Total Current Liabilities | $52.1M | $66.4M | $57.5M | $76.7M | $68.3M | |
| Long-Term Debt | $31.7M | $53.8M | $2.9M | $3.5M | $7.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $119.8M | $143.6M | $66.1M | $97M | $86.8M | |
| Common Stock | $379K | $381K | $383K | $386K | $386K | |
| Other Common Equity Adj | $3.7M | $807K | -$5.7M | -$3.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $436M | $414M | $427.8M | $196.6M | $178.9M | |
| Total Liabilities and Equity | $555.8M | $557.7M | $493.9M | $293.6M | $265.6M | |
| Cash and Short Terms | $35.5M | $24.6M | $57.6M | $55M | $38.8M | |
| Total Debt | $34.1M | $53.8M | $2.9M | $3.5M | $7.8M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.5M | -$26.5M | -$52.4M | -$184.3M | -$34M | |
| Depreciation & Amoritzation | $25.9M | $31.8M | $33.4M | $27.7M | $25.8M | |
| Stock-Based Compensation | $8.6M | $10.7M | $11.2M | $10.5M | $9.8M | |
| Change in Accounts Receivable | -$4.2M | -$17.2M | -$1.3M | $7.9M | $23K | |
| Change in Inventories | $11.5M | -$2.8M | -$8.2M | -$9.4M | -$1.3M | |
| Cash From Operations | $24.1M | -$7.2M | $78K | -$28.2M | -$10.8M | |
| Capital Expenditures | $5.2M | $15.7M | $9.7M | $10.8M | $10.2M | |
| Cash Acquisitions | -- | $3.6M | -- | -- | -- | |
| Cash From Investing | -$13.7M | -$19.3M | -$9.7M | $123.7M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $70M | -- | -- | |
| Long-Term Debt Repaid | -$20M | -- | -$45M | -$50M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.7M | |
| Other Financing Activities | -- | -- | -$751K | -$15M | $482K | |
| Cash From Financing | -$17M | $7.7M | $25.4M | -$64.2M | $425K | |
| Beginning Cash (CF) | $54.4M | $28.8M | $44.6M | $76.1M | $55.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | -$19.3M | $15.8M | $31.4M | -$20.2M | |
| Ending Cash (CF) | $48.2M | $9M | $60.5M | $107.6M | $36.1M | |
| Levered Free Cash Flow | $18.9M | -$22.9M | -$9.7M | -$38.9M | -$21M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$13M | $45.9M | -$12.8M | -$10.9M | |
| Depreciation & Amoritzation | $7.6M | $8.3M | $6.7M | $6.8M | $6M | |
| Stock-Based Compensation | $2.4M | $3M | $4.1M | $3.2M | $4.5M | |
| Change in Accounts Receivable | -$36K | -$1.4M | $3.2M | $3.8M | $139K | |
| Change in Inventories | -$670K | -$6.2M | -$4.6M | -$4.1M | -$192K | |
| Cash From Operations | -$8.9M | -$25.5M | -$25.9M | -$18.3M | -$15.9M | |
| Capital Expenditures | $1M | $1.3M | $791K | $2.4M | $1.6M | |
| Cash Acquisitions | $3.6M | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$3.6M | $98.4M | -$2.4M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $70M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$45M | -$50M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $552K | -- | |
| Other Financing Activities | -- | -$706K | -$10M | -- | -- | |
| Cash From Financing | $5.4M | $25.1M | -$59.6M | -$509K | $143K | |
| Beginning Cash (CF) | $35.5M | $24.6M | $57.6M | $55M | $38.8M | |
| Foreign Exchange Rate Adjustment | -$139K | -$316K | $13K | $116K | $191K | |
| Additions / Reductions | -$12.7M | -$4.3M | $13M | -$21.1M | -$17.1M | |
| Ending Cash (CF) | $22.6M | $20M | $70.6M | $34.1M | $21.8M | |
| Levered Free Cash Flow | -$9.9M | -$26.8M | -$26.7M | -$20.7M | -$17.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.3M | -$32.6M | $6.4M | -$243M | -$32.1M | |
| Depreciation & Amoritzation | $28.7M | $32.5M | $31.8M | $27.8M | $25M | |
| Stock-Based Compensation | $9.2M | $11.3M | $12.3M | $9.6M | $11M | |
| Change in Accounts Receivable | -$1.5M | -$18.5M | $3.3M | $8.5M | -$3.6M | |
| Change in Inventories | $3.6M | -$8.4M | -$6.5M | -$8.9M | $2.5M | |
| Cash From Operations | $20.6M | -$23.7M | -$370K | -$20.5M | -$8.5M | |
| Capital Expenditures | $12.9M | $16M | $9.2M | $12.4M | $9.3M | |
| Cash Acquisitions | $3.6M | -- | -- | -- | -- | |
| Cash From Investing | -$21M | -$13.8M | $92.3M | $22.9M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $70M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$45M | -$50M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $552K | $1.1M | |
| Other Financing Activities | -- | -- | -$10M | -- | -- | |
| Cash From Financing | -$12M | $27.3M | -$59.3M | -$5.2M | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.5M | -$10.9M | $33M | -$2.6M | -$16.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.7M | -$39.8M | -$9.6M | -$32.9M | -$17.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$13M | $45.9M | -$12.8M | -$10.9M | |
| Depreciation & Amoritzation | $7.6M | $8.3M | $6.7M | $6.8M | $6M | |
| Stock-Based Compensation | $2.4M | $3M | $4.1M | $3.2M | $4.5M | |
| Change in Accounts Receivable | -$36K | -$1.4M | $3.2M | $3.8M | $139K | |
| Change in Inventories | -$670K | -$6.2M | -$4.6M | -$4.1M | -$192K | |
| Cash From Operations | -$8.9M | -$25.5M | -$25.9M | -$18.3M | -$15.9M | |
| Capital Expenditures | $1M | $1.3M | $791K | $2.4M | $1.6M | |
| Cash Acquisitions | $3.6M | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$3.6M | $98.4M | -$2.4M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $70M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$45M | -$50M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $552K | -- | |
| Other Financing Activities | -- | -$706K | -$10M | -- | -- | |
| Cash From Financing | $5.4M | $25.1M | -$59.6M | -$509K | $143K | |
| Beginning Cash (CF) | $35.5M | $24.6M | $57.6M | $55M | $38.8M | |
| Foreign Exchange Rate Adjustment | -$139K | -$316K | $13K | $116K | $191K | |
| Additions / Reductions | -$12.7M | -$4.3M | $13M | -$21.1M | -$17.1M | |
| Ending Cash (CF) | $22.6M | $20M | $70.6M | $34.1M | $21.8M | |
| Levered Free Cash Flow | -$9.9M | -$26.8M | -$26.7M | -$20.7M | -$17.5M | |
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Financial Ratios
ANGO
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
3.03x
1.81x
Price / LTM sales
1.79x
1.59x
Growth Metrics
ANGO
Sector
Revenue growth
12.18%
4.62%
Earnings growth
15.88%
11.06%
Revenue (5-year growth)
2.06%
6.5%
Earnings forecast
-$0.10
-$0.21
Profitability
ANGO
Sector
Profitability FY 2025
$147.4M
$3.6M
Return on invested capital
-16.73%
-31.84%
Return on assets
-11.33%
-27.96%
Return on equity
-17.24%
-37.63%
Earnings Date
Last Earnings Date
Oct
2
Next Earnings Date
Jan
6
Estimated Next Earnings Date
Jan
1
Balance Sheet
ANGO
Sector
Total cash
$38.8M
$26.4M
Short term investments
--
$25.7M
Total assets
$280.1M
$76.9M
Long term debt
$7.8M
$3.3M
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