Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
AQMS Quote, Financials, Valuation and Earnings
Last price:
$4.85
Seasonality move
:
55.82%
Day range:
$5.25 - $5.50
52-week range:
$3.37 - $39.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.81x
Volume:
66.5K
Avg. volume:
170.9K
1-year change:
-71.7%
Market cap:
$5.3M
Revenue:
--
EPS (TTM):
-$87.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108K | $173K | $4K | $25K | -- | |
| Revenue Growth (YoY) | -97.78% | 60.19% | -97.69% | 525% | -100% | |
| Cost of Revenues | $5.5M | $7M | $4M | $6.3M | $7.2M | |
| Gross Profit | -$5.4M | -$6.8M | -$4M | -$6.3M | -$7.2M | |
| Gross Profit Margin | -4970.37% | -3956.07% | -98875% | -25028% | -- | |
| R&D Expenses | $1M | $933K | $1.8M | $1.7M | $1.6M | |
| Selling, General & Admin | $9M | $9.7M | $9.8M | $11.6M | $12M | |
| Other Inc / (Exp) | -$8.8M | -$1.1M | $17K | -$4.8M | -$3.6M | |
| Operating Expenses | $10M | $10.6M | $11.6M | $13.4M | $13.6M | |
| Operating Income | -$15.4M | -$17.5M | -$15.6M | -$19.6M | -$20.8M | |
| Net Interest Expenses | $1.6M | $21K | $125K | $621K | $574K | |
| EBT. Incl. Unusual Items | -$25.8M | -$18.2M | -$15.4M | -$23.9M | -$24.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $2K | $2K | -- | $3K | |
| Net Income to Company | -$25.8M | -$18.2M | -$15.4M | -$23.9M | -$24.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.8M | -$18.2M | -$15.4M | -$23.9M | -$24.6M | |
| Basic EPS (Cont. Ops) | -$8.47 | -$5.20 | -$4.07 | -$5.10 | -$38.25 | |
| Diluted EPS (Cont. Ops) | -$8.47 | -$5.20 | -$4.07 | -$5.10 | -$38.25 | |
| Weighted Average Basic Share | $3M | $3.5M | $3.8M | $4.7M | $642K | |
| Weighted Average Diluted Share | $3M | $3.5M | $3.8M | $4.7M | $642K | |
| EBITDA | -$12.9M | -$16.1M | -$14.5M | -$18.4M | -$19.5M | |
| EBIT | -$15.4M | -$17.5M | -$15.6M | -$19.6M | -$20.8M | |
| Revenue (Reported) | $108K | $173K | $4K | $25K | -- | |
| Operating Income (Reported) | -$15.4M | -$17.5M | -$15.6M | -$19.6M | -$20.8M | |
| Operating Income (Adjusted) | -$15.4M | -$17.5M | -$15.6M | -$19.6M | -$20.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $25K | -- | -- | |
| Revenue Growth (YoY) | -100% | -- | -- | -100% | -- | |
| Cost of Revenues | $1.7M | $833K | $1.8M | $319K | $576K | |
| Gross Profit | -$1.7M | -$833K | -$1.7M | -$319K | -$576K | |
| Gross Profit Margin | -- | -- | -6980% | -- | -- | |
| R&D Expenses | $273K | $490K | $389K | $398K | $328K | |
| Selling, General & Admin | $2.7M | $2.6M | $2.8M | $2.7M | $2.1M | |
| Other Inc / (Exp) | $2.9M | $5K | -- | -$448K | -- | |
| Operating Expenses | $3M | $3.1M | $3.2M | $4.4M | $2.5M | |
| Operating Income | -$4.6M | -$3.9M | -$4.9M | -$4.8M | -$3M | |
| Net Interest Expenses | $5K | $9K | $87K | $83K | $12K | |
| EBT. Incl. Unusual Items | -$1.4M | -$3.9M | -$4.5M | -$5.2M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$3.9M | -$4.5M | -$5.2M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$3.9M | -$4.5M | -$5.2M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$1.00 | -$0.90 | -$0.76 | -$2.19 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$1.00 | -$0.90 | -$0.76 | -$2.19 | |
| Weighted Average Basic Share | $3.5M | $3.9M | $5.1M | $6.8M | $1.4M | |
| Weighted Average Diluted Share | $3.5M | $3.9M | $5.1M | $6.8M | $1.4M | |
| EBITDA | -$4.4M | -$3.7M | -$4.6M | -$4.4M | -$2.8M | |
| EBIT | -$4.6M | -$3.9M | -$4.9M | -$4.8M | -$3M | |
| Revenue (Reported) | -- | -- | $25K | -- | -- | |
| Operating Income (Reported) | -$4.6M | -$3.9M | -$4.9M | -$4.8M | -$3M | |
| Operating Income (Adjusted) | -$4.6M | -$3.9M | -$4.9M | -$4.8M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $177K | $25K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9M | $4.5M | $5.2M | $6.9M | $3.1M | |
| Gross Profit | -$5.9M | -$4.3M | -$5.2M | -$6.9M | -$3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $1.8M | $1.6M | $1.7M | $1.2M | |
| Selling, General & Admin | $9.8M | $10.3M | $10.9M | $12.1M | $9.5M | |
| Other Inc / (Exp) | -$10.8M | $51K | -$555K | -$5.3M | -- | |
| Operating Expenses | $11.5M | $12.1M | $12.5M | $15.2M | $10.7M | |
| Operating Income | -$17.4M | -$16.4M | -$17.7M | -$22M | -$13.8M | |
| Net Interest Expenses | $1.1M | $27K | $621K | $376K | $961K | |
| EBT. Incl. Unusual Items | -$29M | -$16.2M | -$17.9M | -$27.1M | -$25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $2K | -- | $3K | $2K | |
| Net Income to Company | -$29M | -$16.2M | -$17.9M | -$27.1M | -$25.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29M | -$16.2M | -$17.9M | -$27.1M | -$25.6M | |
| Basic EPS (Cont. Ops) | -$8.97 | -$4.41 | -$4.17 | -$4.66 | -$87.23 | |
| Diluted EPS (Cont. Ops) | -$8.97 | -$4.41 | -$4.17 | -$4.66 | -$87.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.9M | -$15.3M | -$16.6M | -$20.7M | -$12.6M | |
| EBIT | -$17.4M | -$16.4M | -$17.7M | -$22M | -$13.8M | |
| Revenue (Reported) | -- | $177K | $25K | -- | -- | |
| Operating Income (Reported) | -$17.4M | -$16.4M | -$17.7M | -$22M | -$13.8M | |
| Operating Income (Adjusted) | -$17.4M | -$16.4M | -$17.7M | -$22M | -$13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4K | $25K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4M | $2.9M | $4.3M | $4.9M | $2.1M | |
| Gross Profit | -$5.4M | -$2.9M | -$4.3M | -$4.9M | -$2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $738K | $1.6M | $1.4M | $1.3M | $959K | |
| Selling, General & Admin | $7.1M | $7.8M | $8.7M | $9.2M | $6.7M | |
| Other Inc / (Exp) | -$541K | $594K | $23K | -$448K | -$4.8M | |
| Operating Expenses | $7.8M | $9.3M | $10M | $11.8M | $7.7M | |
| Operating Income | -$13.3M | -$12.2M | -$14.3M | -$16.7M | -$9.7M | |
| Net Interest Expenses | $14K | $21K | $518K | $273K | $660K | |
| EBT. Incl. Unusual Items | -$13.5M | -$11.5M | -$13.9M | -$17.1M | -$18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $2K | -- | $3K | $2K | |
| Net Income to Company | -$13.5M | -$11.5M | -$13.9M | -$17.1M | -$18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.5M | -$11.5M | -$13.9M | -$17.1M | -$18.2M | |
| Basic EPS (Cont. Ops) | -$3.97 | -$3.07 | -$3.16 | -$2.80 | -$77.60 | |
| Diluted EPS (Cont. Ops) | -$3.97 | -$3.07 | -$3.16 | -$2.80 | -$77.60 | |
| Weighted Average Basic Share | $10.2M | $11.2M | $13.4M | $18.5M | $9.6M | |
| Weighted Average Diluted Share | $10.2M | $11.2M | $13.4M | $18.5M | $9.6M | |
| EBITDA | -$12.2M | -$11.3M | -$13.4M | -$15.7M | -$8.9M | |
| EBIT | -$13.3M | -$12.2M | -$14.3M | -$16.7M | -$9.7M | |
| Revenue (Reported) | -- | $4K | $25K | -- | -- | |
| Operating Income (Reported) | -$13.3M | -$12.2M | -$14.3M | -$16.7M | -$9.7M | |
| Operating Income (Adjusted) | -$13.3M | -$12.2M | -$14.3M | -$16.7M | -$9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5M | $8.1M | $7.1M | $16.5M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32K | $269K | $12K | $67K | -- | |
| Inventory | $1.1M | $123K | $278K | $929K | $251K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $702K | $356K | $263K | $181K | $214K | |
| Total Current Assets | $8.4M | $12.4M | $23.2M | $18.3M | $4.6M | |
| Property Plant And Equipment | $25.6M | $2.9M | $7.8M | $10.6M | $17M | |
| Long-Term Investments | -- | $17M | $2M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $819K | $640K | $461K | $281K | $146K | |
| Other Long-Term Assets | $104K | $65K | $20K | $160K | $20K | |
| Total Assets | $35.1M | $33.3M | $33.5M | $33.6M | $26.4M | |
| Accounts Payable | $1.6M | $685K | $1.1M | $1.8M | $1.2M | |
| Accrued Expenses | $1.3M | $3M | $1.8M | $2.5M | $3.1M | |
| Current Portion Of Long-Term Debt | $29K | -- | $5.9M | $35K | $3.2M | |
| Current Portion Of Capital Lease Obligations | $620K | $388K | $307K | $275K | $289K | |
| Other Current Liabilities | -- | -- | $3.3M | -- | -- | |
| Total Current Liabilities | $3.5M | $4.1M | $12.3M | $4.6M | $8.2M | |
| Long-Term Debt | $545K | $330K | $275K | $2.9M | $446K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4M | $5.7M | $12.6M | $7.5M | $10.1M | |
| Common Stock | $64K | $70K | $79K | $108K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $31.1M | $27.5M | $20.9M | $26.1M | $16.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31.1M | $27.5M | $20.9M | $26.1M | $16.2M | |
| Total Liabilities and Equity | $35.1M | $33.3M | $33.5M | $33.6M | $26.4M | |
| Cash and Short Terms | $6.5M | $8.1M | $7.1M | $16.5M | $4.1M | |
| Total Debt | $580K | $381K | $337K | $3M | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $9.3M | $25.6M | $3M | $3.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $250K | $94K | $76K | $486K | -- | |
| Inventory | $333K | $28K | $891K | $330K | $244K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $309K | $375K | $172K | $148K | -- | |
| Total Current Assets | $16.6M | $26.7M | $26.7M | $4.2M | $4M | |
| Property Plant And Equipment | $2.5M | $5.1M | $12.7M | $17.2M | $6.3M | |
| Long-Term Investments | $17.3M | $2M | $2M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $685K | $505K | $326K | $164K | -- | |
| Other Long-Term Assets | $917K | $1.1M | $532K | $20K | -- | |
| Total Assets | $37.3M | $35M | $42M | $28.5M | $10.5M | |
| Accounts Payable | $1.1M | $867K | $987K | $1.5M | $718K | |
| Accrued Expenses | $4.7M | $2.9M | $2.3M | $2.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $34K | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $501K | $302K | $312K | $286K | -- | |
| Other Current Liabilities | -- | $1.3M | -- | -- | -- | |
| Total Current Liabilities | $6.3M | $11.2M | $3.6M | $7.1M | $3.5M | |
| Long-Term Debt | $269K | $350K | $3M | $520K | $285K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5M | $11.5M | $6.5M | $7.6M | $4M | |
| Common Stock | $70K | $78K | $108K | $7K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.8M | $23.4M | $35.4M | $20.9M | $6.5M | |
| Total Liabilities and Equity | $37.3M | $35M | $42M | $28.5M | $10.5M | |
| Cash and Short Terms | $11.7M | $9.3M | $25.6M | $3M | $3.6M | |
| Total Debt | $275K | $413K | $3M | $3.8M | $326K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.8M | -$18.2M | -$15.4M | -$23.9M | -$24.6M | |
| Depreciation & Amoritzation | $2.5M | $1.3M | $1.1M | $1.3M | $1.3M | |
| Stock-Based Compensation | $3.6M | $2.2M | $2.3M | $2.5M | $2.7M | |
| Change in Accounts Receivable | $212K | -$237K | $120K | -$55K | $67K | |
| Change in Inventories | $166K | $822K | -$155K | -$651K | $396K | |
| Cash From Operations | -$11M | -$7.6M | -$10.1M | -$3.2M | -$13.6M | |
| Capital Expenditures | $3.4M | $2.4M | $4.8M | $9.9M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.6M | -$2.2M | -$3.4M | -$9.8M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $332K | -- | $5.9M | $2.9M | $1.5M | |
| Long-Term Debt Repaid | -$654K | -- | -- | -$6M | -$72K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.2M | -$977K | |
| Cash From Financing | $3.4M | $11.4M | $12.5M | $22.4M | $12.8M | |
| Beginning Cash (CF) | $6.5M | $8.1M | $7.1M | $16.5M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | $1.6M | -$1.1M | $9.4M | -$12.4M | |
| Ending Cash (CF) | $5.5M | $9.7M | $6M | $26M | -$8.4M | |
| Levered Free Cash Flow | -$14.4M | -$10M | -$14.9M | -$13.1M | -$25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$3.9M | -$4.5M | -$5.2M | -$3.1M | |
| Depreciation & Amoritzation | $247K | $233K | $360K | $319K | $276K | |
| Stock-Based Compensation | $399K | $598K | $594K | $638K | $452K | |
| Change in Accounts Receivable | $40K | -$142K | $26K | -$486K | -- | |
| Change in Inventories | $329K | -- | -$259K | $549K | $1K | |
| Cash From Operations | $1.2M | -$3M | -$3.3M | -$3.6M | -$2.3M | |
| Capital Expenditures | $455K | $1.3M | $786K | $1.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$375K | -$1.3M | -$783K | -$1.3M | $35K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $184K | $5.9M | -$1K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$23K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$515K | -$203K | -- | |
| Cash From Financing | $184K | $7.1M | $23.4M | $63K | $4M | |
| Beginning Cash (CF) | $11.7M | $9.3M | $25.6M | $3M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $996K | $2.9M | $19.4M | -$4.9M | $1.7M | |
| Ending Cash (CF) | $12.7M | $12.2M | $45M | -$1.9M | $5.2M | |
| Levered Free Cash Flow | $732K | -$4.3M | -$4M | -$5.1M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29M | -$16.2M | -$17.9M | -$27.1M | -$25.6M | |
| Depreciation & Amoritzation | $1.5M | $1.1M | $1.1M | $1.4M | $1.1M | |
| Stock-Based Compensation | $3.2M | $2.2M | $2.4M | $2.8M | $2.1M | |
| Change in Accounts Receivable | -$250K | $112K | -$75K | -$410K | $486K | |
| Change in Inventories | $655K | $305K | -$862K | $291K | $73K | |
| Cash From Operations | -$5.8M | -$13.2M | $1.4M | -$17.5M | -$9.2M | |
| Capital Expenditures | $2M | $3M | $8.8M | $14.9M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$2.4M | -$8M | -$14.6M | $4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $368K | $5.5M | $2.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$58K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -- | |
| Cash From Financing | $13.7M | $13.2M | $23M | $9.4M | $5.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | -$2.4M | $16.3M | -$22.6M | $636K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.8M | -$16.1M | -$7.5M | -$32.4M | -$10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | -$11.5M | -$13.9M | -$17.1M | -$18.2M | |
| Depreciation & Amoritzation | $1.1M | $871K | $905K | $984K | $854K | |
| Stock-Based Compensation | $1.7M | $1.7M | $1.9M | $2.2M | $1.5M | |
| Change in Accounts Receivable | -$218K | $131K | -$64K | -$419K | -- | |
| Change in Inventories | $612K | $95K | -$612K | $330K | $7K | |
| Cash From Operations | -$3.8M | -$9.3M | $2.2M | -$12.1M | -$7.6M | |
| Capital Expenditures | $1.7M | $2.3M | $6.4M | $11.4M | $652K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$1.7M | -$6.3M | -$11.1M | $5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $368K | $5.9M | $2.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$6M | -$58K | -$510K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.1M | -$976K | -$66K | |
| Cash From Financing | $10.4M | $12.1M | $22.6M | $9.6M | $2.2M | |
| Beginning Cash (CF) | $34.1M | $24.8M | $35.1M | $19.1M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $1.2M | $18.5M | -$13.6M | -$493K | |
| Ending Cash (CF) | $39.3M | $25.9M | $53.7M | $5.5M | $6.6M | |
| Levered Free Cash Flow | -$5.4M | -$11.6M | -$4.1M | -$23.5M | -$8.3M | |
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Financial Ratios
AQMS
Sector
P/E ratio
--
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
0.81x
1.70x
Price / LTM sales
--
0.85x
Growth Metrics
AQMS
Sector
Revenue growth
--
5.02%
Earnings growth
-186.28%
5.76%
Revenue (5-year growth)
-100%
4.27%
Earnings forecast
-$0.20
$0.39
Profitability
AQMS
Sector
Profitability FY 2024
-$7.2M
$253.7M
Return on invested capital
-179.56%
4.73%
Return on assets
-138.4%
3.1%
Return on equity
-219.93%
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
11
Balance Sheet
AQMS
Sector
Total cash
$3.6M
$139M
Short term investments
--
$32.7M
Total assets
$26.4M
$1.4B
Long term debt
$326K
$51.5M
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