Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
AQB Quote, Financials, Valuation and Earnings
Last price:
$0.87
Seasonality move
:
-7.62%
Day range:
$0.77 - $0.93
52-week range:
$0.50 - $2.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
106.89x
P/B ratio:
0.28x
Volume:
22.3K
Avg. volume:
34.1K
1-year change:
16.69%
Market cap:
$3.4M
Revenue:
--
EPS (TTM):
-$2.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127.7K | $1.2M | $3.1M | -- | -- | |
| Revenue Growth (YoY) | -31.64% | 820.26% | 167.01% | -100% | -- | |
| Cost of Revenues | $8.2M | $12.6M | $15.7M | $2.2M | $904.1K | |
| Gross Profit | -$8M | -$11.4M | -$12.5M | -$2.2M | -$904.1K | |
| Gross Profit Margin | -6301.41% | -970.28% | -399.07% | -518.02% | -- | |
| R&D Expenses | $2.4M | $2.1M | $904K | $506.2K | $203.3K | |
| Selling, General & Admin | $7.3M | $10.4M | $10.9M | $13.8M | $9.3M | |
| Other Inc / (Exp) | $210 | $115.6K | $457.5K | $65.7K | -$101.9M | |
| Operating Expenses | $8.2M | $10.7M | $9.8M | $11.5M | $8.6M | |
| Operating Income | -$16.2M | -$22.1M | -$22.3M | -$13.7M | -$9.5M | |
| Net Interest Expenses | $152.4K | $316.4K | $291.2K | $235K | $2.3M | |
| EBT. Incl. Unusual Items | -$16.4M | -$22.3M | -$22.2M | -$13.8M | -$113.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$13.7M | -$35.4M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.4M | -$22.3M | -$22.2M | -$27.6M | -$149.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.4M | -$22.3M | -$22.2M | -$13.8M | -$113.8M | |
| Basic EPS (Cont. Ops) | -$9.02 | -$6.43 | -$6.24 | -$7.17 | -$38.65 | |
| Diluted EPS (Cont. Ops) | -$9.02 | -$6.43 | -$6.24 | -$7.17 | -$38.65 | |
| Weighted Average Basic Share | $1.8M | $3.5M | $3.6M | $3.8M | $3.9M | |
| Weighted Average Diluted Share | $1.8M | $3.5M | $3.6M | $3.8M | $3.9M | |
| EBITDA | -$14.8M | -$20.3M | -$20.3M | -$11.5M | -$8.6M | |
| EBIT | -$16.2M | -$22.1M | -$22.3M | -$13.7M | -$9.5M | |
| Revenue (Reported) | $127.7K | $1.2M | $3.1M | -- | -- | |
| Operating Income (Reported) | -$16.2M | -$22.1M | -$22.3M | -$13.7M | -$9.5M | |
| Operating Income (Adjusted) | -$16.2M | -$22.1M | -$22.3M | -$13.7M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $455.4K | $653.4K | $733.1K | -- | -- | |
| Revenue Growth (YoY) | 572.04% | 43.49% | 12.2% | -100% | -- | |
| Cost of Revenues | $4.8M | $4M | $4.6M | $145.8K | -- | |
| Gross Profit | -$4.3M | -$3.4M | -$3.9M | -$145.8K | -- | |
| Gross Profit Margin | -945.5% | -516.99% | -532.49% | -1094.14% | -- | |
| R&D Expenses | $580.3K | $220.6K | $184.2K | $70.3K | -- | |
| Selling, General & Admin | $2.4M | $2.5M | $2.5M | $1.9M | $1.4M | |
| Other Inc / (Exp) | $29.6K | $168.8K | -$520 | -$12.1K | -- | |
| Operating Expenses | $2.5M | $2.2M | $2.2M | $1.5M | $1.4M | |
| Operating Income | -$6.8M | -$5.5M | -$6.1M | -$1.6M | -$1.4M | |
| Net Interest Expenses | $79.5K | $72.3K | $63.7K | $1M | -- | |
| EBT. Incl. Unusual Items | -$6.9M | -$5.4M | -$6.1M | -$2.6M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$766.1K | $103.6K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.9M | -$5.4M | -$6.1M | -$3.4M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$5.4M | -$6.1M | -$2.6M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$1.93 | -$1.53 | -$1.60 | -$0.88 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$1.93 | -$1.53 | -$1.60 | -$0.88 | -$0.36 | |
| Weighted Average Basic Share | $3.6M | $3.6M | $3.8M | $3.9M | $3.9M | |
| Weighted Average Diluted Share | $3.6M | $3.6M | $3.8M | $3.9M | $3.9M | |
| EBITDA | -$6.4M | -$5M | -$5.5M | -$1.5M | -$1.4M | |
| EBIT | -$6.8M | -$5.5M | -$6.1M | -$1.6M | -$1.4M | |
| Revenue (Reported) | $455.4K | $653.4K | $733.1K | -- | -- | |
| Operating Income (Reported) | -$6.8M | -$5.5M | -$6.1M | -$1.6M | -$1.4M | |
| Operating Income (Adjusted) | -$6.8M | -$5.5M | -$6.1M | -$1.6M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $807.4K | $3.1M | $2.4M | $553.2K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.9M | $15.1M | $17.2M | $5.2M | $145.8K | |
| Gross Profit | -$12.1M | -$12M | -$14.8M | -$4.7M | -$145.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $1.2M | $793.4K | $439.2K | $70.3K | |
| Selling, General & Admin | $9.6M | $11M | $11.7M | $12.8M | $6.7M | |
| Other Inc / (Exp) | $63.6K | $397.5K | $174.6K | -$26.3M | -- | |
| Operating Expenses | $10.1M | $10.3M | $10.3M | $11.1M | $6.2M | |
| Operating Income | -$22.1M | -$22.3M | -$25.1M | -$15.8M | -$6.4M | |
| Net Interest Expenses | $317.3K | $300.2K | $264.7K | $2.3M | $1.2M | |
| EBT. Incl. Unusual Items | -$22.4M | -$22.2M | -$25.2M | -$44.3M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$29.2M | -$856.3K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.4M | -$22.2M | -$25.2M | -$73.5M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.4M | -$22.2M | -$25.2M | -$44.3M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$7.29 | -$6.24 | -$6.95 | -$19.05 | -$2.00 | |
| Diluted EPS (Cont. Ops) | -$7.29 | -$6.24 | -$6.95 | -$19.05 | -$2.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.4M | -$20.3M | -$23M | -$14.3M | -$6.2M | |
| EBIT | -$22.1M | -$22.3M | -$25.1M | -$15.8M | -$6.4M | |
| Revenue (Reported) | $807.4K | $3.1M | $2.4M | $553.2K | -- | |
| Operating Income (Reported) | -$22.1M | -$22.3M | -$25.1M | -$15.8M | -$6.4M | |
| Operating Income (Adjusted) | -$22.1M | -$22.3M | -$25.1M | -$15.8M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $757.2K | $2.7M | $1.9M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9M | $11.5M | $13.1M | $860.8K | -- | |
| Gross Profit | -$8.3M | -$8.9M | -$11.1M | -$860.8K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $596.1K | $485.5K | $220.9K | -- | |
| Selling, General & Admin | $7.6M | $8.3M | $9M | $8M | $4.7M | |
| Other Inc / (Exp) | $63.4K | $345.4K | $62.4K | -$26.3M | $781.7K | |
| Operating Expenses | $7.8M | $7.4M | $7.9M | $6.6M | $4.7M | |
| Operating Income | -$16.1M | -$16.2M | -$19M | -$7.4M | -$4.7M | |
| Net Interest Expenses | $238.5K | $222.3K | $195.8K | $2.1M | $224.2K | |
| EBT. Incl. Unusual Items | -$16.3M | -$16.1M | -$19.1M | -$35.9M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$29.2M | -$90.1K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.3M | -$16.1M | -$19.1M | -$65.1M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.3M | -$16.1M | -$19.1M | -$35.9M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$4.69 | -$4.53 | -$5.24 | -$16.86 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$4.69 | -$4.53 | -$5.24 | -$16.86 | -$1.12 | |
| Weighted Average Basic Share | $10.3M | $10.7M | $11M | $11.6M | $11.6M | |
| Weighted Average Diluted Share | $10.3M | $10.7M | $11M | $11.6M | $11.6M | |
| EBITDA | -$14.8M | -$14.7M | -$17.4M | -$6.6M | -$4.7M | |
| EBIT | -$16.1M | -$16.2M | -$19M | -$7.4M | -$4.7M | |
| Revenue (Reported) | $757.2K | $2.7M | $1.9M | -- | -- | |
| Operating Income (Reported) | -$16.1M | -$16.2M | -$19M | -$7.4M | -$4.7M | |
| Operating Income (Adjusted) | -$16.1M | -$16.2M | -$19M | -$7.4M | -$4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.8M | $190.2M | $101.6M | $8.2M | $230.4K | |
| Short Term Investments | -- | $101.8M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $855.9K | -- | |
| Inventory | $1.5M | $1.3M | $2.3M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $292.9K | $292K | |
| Other Current Assets | $405.4K | $1.5M | $21.7K | $9.7K | -- | |
| Total Current Assets | $97.7M | $193M | $106M | $31M | $11.3M | |
| Property Plant And Equipment | $27.3M | $34.1M | $106.5M | $144.2M | $22.7M | |
| Long-Term Investments | $500K | $1M | $1M | $1M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $576.7K | $1.1M | $1.1M | $12.2M | -- | |
| Total Assets | $125.8M | $228.4M | $213.8M | $187.6M | $34.1M | |
| Accounts Payable | $799.9K | $4.3M | $12M | $12.1M | $10.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $259.9K | $627.4K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62.5K | $66.3K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $20.8K | $1.8M | $3.9M | |
| Total Current Liabilities | $2.1M | $5.9M | $15.4M | $14.8M | $16.2M | |
| Long-Term Debt | $8.8M | $8.7M | $6.5M | $4.5M | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9M | $14.6M | $21.9M | $22.5M | $18.2M | |
| Common Stock | $55.5K | $71K | $71.1K | $3.8K | $3.9K | |
| Other Common Equity Adj | -$267.3K | -$255.6K | -$516.8K | -$405.5K | -$688.2K | |
| Common Equity | $114.9M | $213.8M | $191.9M | $165M | $15.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $114.9M | $213.8M | $191.9M | $165M | $15.8M | |
| Total Liabilities and Equity | $125.8M | $228.4M | $213.8M | $187.6M | $34.1M | |
| Cash and Short Terms | $95.8M | $190.2M | $101.6M | $8.2M | $230.4K | |
| Total Debt | $9.1M | $9.4M | $8.9M | $5.1M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197.8M | $127M | $16.8M | $500.4K | $951.4K | |
| Short Term Investments | $79.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $613.7K | $526.3K | $2.5K | |
| Inventory | $1.2M | $2.1M | $1.9M | $466.3K | -- | |
| Prepaid Expenses | -- | -- | -- | $540.9K | $516.6K | |
| Other Current Assets | $1.2M | $4M | $49.6K | $21.9K | -- | |
| Total Current Assets | $200.2M | $133.2M | $22.4M | $37.3M | $1.5M | |
| Property Plant And Equipment | $30.3M | $88.2M | $168.9M | $80.2M | $22.7M | |
| Long-Term Investments | $500K | $1M | $1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $578.2K | $1.1M | $1M | $1.9K | -- | |
| Total Assets | $231.4M | $222.7M | $192.5M | $117.8M | $24.2M | |
| Accounts Payable | $860.7K | $15.5M | $9.9M | $11.8M | $3.1M | |
| Accrued Expenses | $972K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $619.6K | $709.6K | $756.6K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $65.1K | $36.7K | $4.5K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $59.9K | -- | |
| Total Current Liabilities | $2.6M | $17.1M | $11.4M | $12.4M | $11.9M | |
| Long-Term Debt | $8.9M | $7.8M | $8M | $5.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6M | $24.9M | $19.4M | $17.7M | $11.9M | |
| Common Stock | $71K | $71.1K | $3.8K | $3.9K | $3.9K | |
| Other Common Equity Adj | -$242.9K | -$589.9K | -$539.2K | -$513.4K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $219.8M | $197.8M | $173.2M | $100.1M | $12.2M | |
| Total Liabilities and Equity | $231.4M | $222.7M | $192.5M | $117.8M | $24.2M | |
| Cash and Short Terms | $197.8M | $127M | $16.8M | $500.4K | $951.4K | |
| Total Debt | $9.5M | $8.5M | $8.7M | $5.7M | $7.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.4M | -$22.3M | -$22.2M | -$27.6M | -$149.2M | |
| Depreciation & Amoritzation | $1.5M | $1.8M | $2M | $2.2M | $904.1K | |
| Stock-Based Compensation | $436.7K | $394.2K | $535.1K | $542.3K | $299.4K | |
| Change in Accounts Receivable | $9.2K | -- | -- | -- | -- | |
| Change in Inventories | -$282.3K | $267.8K | -$1M | $546.8K | $1.7M | |
| Cash From Operations | -$14.3M | -$20.5M | -$21M | -$24.2M | -$13.9M | |
| Capital Expenditures | $4.3M | $5.7M | $67.5M | $68.9M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$107.5M | $34.4M | -$68.9M | $7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2M | $606.5K | $476.2K | $417.7K | $6.9M | |
| Long-Term Debt Repaid | -$70.8K | -$272.1K | -$640.2K | -$726.1K | -$9.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$91.6K | -- | -- | -- | -- | |
| Cash From Financing | $111M | $121.2M | -$162.4K | -$308.5K | -$2.7M | |
| Beginning Cash (CF) | $95.8M | $88.5M | $101.6M | $8.2M | $230.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93.5M | -$6.8M | $13.2M | -$93.4M | -$9M | |
| Ending Cash (CF) | $189.2M | $81.7M | $114.8M | -$85.2M | -$8.8M | |
| Levered Free Cash Flow | -$18.6M | -$26.2M | -$88.5M | -$93.1M | -$16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$5.4M | -$6.1M | -$3.4M | -$1.4M | |
| Depreciation & Amoritzation | $450.2K | $513.1K | $540.8K | $145.8K | -- | |
| Stock-Based Compensation | $88.6K | $107.6K | $120.6K | $65.6K | $7.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $1.4M | -$196.2K | $407.1K | -$335.6K | -- | |
| Cash From Operations | -$4.7M | -$6.7M | -$6.2M | -$4M | -$1.7M | |
| Capital Expenditures | $1.7M | $14.4M | $19.7M | $673.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.7M | $15M | -$19.7M | $8.7M | $2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200.1K | -- | -- | $1.6M | -- | |
| Long-Term Debt Repaid | -$39.9K | -$160.3K | -$182.3K | -$6.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $160.1K | -$160.3K | -$182.3K | -$4.9M | -$600K | |
| Beginning Cash (CF) | $118.2M | $127M | $16.8M | $500.4K | $951.4K | |
| Foreign Exchange Rate Adjustment | -$5.4K | -$500 | -$6.6K | $300 | -- | |
| Additions / Reductions | -$14.2M | $8.1M | -$26.1M | -$227.9K | $221.9K | |
| Ending Cash (CF) | $104M | $135.1M | -$9.3M | $272.8K | $1.2M | |
| Levered Free Cash Flow | -$6.4M | -$21.1M | -$25.9M | -$4.7M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.4M | -$22.2M | -$25.2M | -$73.5M | -$7.8M | |
| Depreciation & Amoritzation | $1.7M | $2M | $2.1M | $1.4M | $145.8K | |
| Stock-Based Compensation | $358.4K | $514.8K | $532.3K | $358.5K | $129.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $1.7M | -$893.3K | $162K | $1.5M | -$335.6K | |
| Cash From Operations | -$18.8M | -$23.3M | -$21.5M | -$18.5M | -$9.6M | |
| Capital Expenditures | $5.8M | $46.4M | $88.8M | $5.3M | $673.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85.5M | $33.2M | -$88.9M | $4.2M | $15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $698.1K | $42.3K | $828K | $6.8M | -- | |
| Long-Term Debt Repaid | -$140.5K | -$631.4K | -$703.3K | -$9.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $183.5M | -$587.6K | $124.7K | -$2.9M | -$5.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.2M | $9.3M | -$110.2M | -$17.3M | $493.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.7M | -$69.8M | -$110.4M | -$23.8M | -$10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.3M | -$16.1M | -$19.1M | -$65.1M | -$4.4M | |
| Depreciation & Amoritzation | $1.3M | $1.5M | $1.6M | $868.3K | -- | |
| Stock-Based Compensation | $305.7K | $426.2K | $423.4K | $239.7K | $64K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $303.7K | -$857.3K | $332.3K | $1.3M | -- | |
| Cash From Operations | -$15.1M | -$18M | -$18.5M | -$12.7M | -$5.6M | |
| Capital Expenditures | $4.2M | $44.9M | $66.3M | $2.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.8M | $56.9M | -$66.3M | $6.8M | $7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $606.5K | $42.3K | $394.2K | $6.8M | -- | |
| Long-Term Debt Repaid | -$119.5K | -$478.9K | -$542K | -$9.5M | -$232.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $121.3M | -$435K | -$147.8K | -$2.8M | -$832.2K | |
| Beginning Cash (CF) | $461.4M | $321.4M | $132.4M | $3.8M | $3M | |
| Foreign Exchange Rate Adjustment | $27.1K | -$1.9K | -$800 | -$4.6K | $8.8K | |
| Additions / Reductions | $22.4M | $38.6M | -$84.9M | -$8.7M | $721.1K | |
| Ending Cash (CF) | $483.9M | $360M | $47.5M | -$4.9M | $3.8M | |
| Levered Free Cash Flow | -$19.3M | -$62.8M | -$84.7M | -$15.4M | -$5.6M | |
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Financial Ratios
AQB
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.28x
1.82x
Price / LTM sales
106.89x
1.60x
Growth Metrics
AQB
Sector
Revenue growth
-93.48%
4.62%
Earnings growth
97.28%
10.88%
Revenue (5-year growth)
-100%
6.5%
Earnings forecast
-$0.62
-$0.21
Profitability
AQB
Sector
Profitability FY 2024
-$904.1K
$3.5M
Return on invested capital
-12.31%
-31.77%
Return on assets
-10.6%
-27.96%
Return on equity
-14.01%
-37.63%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
AQB
Sector
Total cash
$951.4K
$26.3M
Short term investments
--
$25.7M
Total assets
$34.1M
$78M
Long term debt
$7.9M
$3.3M
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