Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
AREC Quote, Financials, Valuation and Earnings
Last price:
$2.68
Seasonality move
:
201.13%
Day range:
$2.57 - $2.76
52-week range:
$0.38 - $7.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2,317.47x
P/B ratio:
7.94x
Volume:
2.2M
Avg. volume:
4.9M
1-year change:
162.8%
Market cap:
$280.4M
Revenue:
$383.2K
EPS (TTM):
-$0.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $7.8M | $39.5M | $11.8M | $383.2K | |
| Revenue Growth (YoY) | -95.67% | 631.85% | 409% | -70.05% | -96.76% | |
| Cost of Revenues | $9.9M | $12.7M | $30.2M | $15.1M | $7.4M | |
| Gross Profit | -$8.9M | -$5M | $9.3M | -$3.3M | -$7M | |
| Gross Profit Margin | -838.45% | -63.99% | 23.46% | -28% | -1819.13% | |
| R&D Expenses | $4M | $18.1M | $28.1M | $11.3M | $2.1M | |
| Selling, General & Admin | $2.5M | $3.9M | $4M | $7M | $21M | |
| Other Inc / (Exp) | $9.4M | -$233K | $23.9M | -$9.9M | -$28.5K | |
| Operating Expenses | $7.6M | $23.4M | $33.3M | $23.5M | $25.4M | |
| Operating Income | -$16.4M | -$28.3M | -$24M | -$26.8M | -$32.4M | |
| Net Interest Expenses | $3.4M | $4.2M | $1.4M | $2M | $8M | |
| EBT. Incl. Unusual Items | -$10.3M | -$32.5M | -$1.4M | -$38.7M | -$39.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.3M | -$32.5M | -$1.4M | -$38.7M | -$39.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$197.6K | -$87.8K | |
| Net Income to Common Excl Extra Items | -$10.3M | -$32.5M | -$1.4M | -$38.7M | -$39.3M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.59 | -$0.02 | -$0.51 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.59 | -$0.02 | -$0.51 | -$0.51 | |
| Weighted Average Basic Share | $29.4M | $55.2M | $66.3M | $75.1M | $77.2M | |
| Weighted Average Diluted Share | $29.4M | $55.2M | $66.3M | $75.1M | $77.2M | |
| EBITDA | -$11.6M | -$24M | -$19.3M | -$22.3M | -$27.6M | |
| EBIT | -$16.4M | -$28.3M | -$24M | -$26.8M | -$32.4M | |
| Revenue (Reported) | $1.1M | $7.8M | $39.5M | $11.8M | $383.2K | |
| Operating Income (Reported) | -$16.4M | -$28.3M | -$24M | -$26.8M | -$32.4M | |
| Operating Income (Adjusted) | -$16.4M | -$28.3M | -$24M | -$26.8M | -$32.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $9.5M | $5.8M | $235.4K | $200 | |
| Revenue Growth (YoY) | 855.02% | 237.95% | -38.92% | -95.95% | -99.93% | |
| Cost of Revenues | $4.4M | $9.4M | $4.4M | $1.7M | $1.3M | |
| Gross Profit | -$1.6M | $97.9K | $1.5M | -$1.5M | -$1.3M | |
| Gross Profit Margin | -56.39% | 1.03% | 25.06% | -617.93% | -632500% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $826.5K | $734.5K | $1.7M | $3.9M | $2.5M | |
| Other Inc / (Exp) | -$58.3K | -$328.1K | $487.3K | -$197K | -- | |
| Operating Expenses | $6.3M | $4.7M | $3.9M | $7.3M | $3.1M | |
| Operating Income | -$7.8M | -$4.6M | -$2.4M | -$8.7M | -$4.3M | |
| Net Interest Expenses | $1.1M | $310.7K | $521.4K | $2M | $2M | |
| EBT. Incl. Unusual Items | -$8.9M | -$5.3M | -$2.5M | -$10.6M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.9M | -$5.3M | $24.5M | -$10.7M | -$7.7M | |
| Minority Interest in Earnings | -- | -$42.9K | -$95.7K | -$15.5K | -$3.3M | |
| Net Income to Common Excl Extra Items | -$8.9M | -$5.3M | -$2.5M | -$10.6M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.08 | -$0.03 | -$0.14 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.08 | -$0.03 | -$0.14 | -$0.05 | |
| Weighted Average Basic Share | $60.1M | $66.4M | $76.2M | $77.4M | $84.3M | |
| Weighted Average Diluted Share | $60.1M | $66.4M | $76.2M | $77.4M | $84.3M | |
| EBITDA | -$6.7M | -$3.4M | -$1.3M | -$7.5M | -$3.1M | |
| EBIT | -$7.8M | -$4.6M | -$2.4M | -$8.7M | -$4.3M | |
| Revenue (Reported) | $2.8M | $9.5M | $5.8M | $235.4K | $200 | |
| Operating Income (Reported) | -$7.8M | -$4.6M | -$2.4M | -$8.7M | -$4.3M | |
| Operating Income (Adjusted) | -$7.8M | -$4.6M | -$2.4M | -$8.7M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $39.3M | $21.4M | $400K | $95K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1M | $25.8M | $22.3M | $11.9M | -- | |
| Gross Profit | -$8.9M | $13.5M | -$946.7K | -$11.5M | -$4.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $3.4M | $6M | $12.1M | $23.1M | |
| Other Inc / (Exp) | -$295.8K | $3.5M | $22.2M | -$12M | -- | |
| Operating Expenses | $17.7M | $35.2M | $23.8M | $24M | $25.9M | |
| Operating Income | -$26.5M | -$21.7M | -$24.7M | -$35.5M | -$30M | |
| Net Interest Expenses | $3.8M | $2.9M | $1.9M | $5.9M | $11.7M | |
| EBT. Incl. Unusual Items | -$30.4M | -$21M | -$4.4M | -$39.5M | -$40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$30.4M | -$21M | $22.8M | -$54M | -$40.4M | |
| Minority Interest in Earnings | -- | -$63.5K | -$287.6K | -$80.9K | -$3.3M | |
| Net Income to Common Excl Extra Items | -$30.4M | -$21M | -$4.4M | -$39.5M | -$40.5M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.32 | -$0.04 | -$0.51 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.32 | -$0.04 | -$0.51 | -$0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22.3M | -$16.8M | -$20.9M | -$31.3M | -$25.2M | |
| EBIT | -$26.5M | -$21.7M | -$24.7M | -$35.5M | -$30M | |
| Revenue (Reported) | $3.2M | $39.3M | $21.4M | $400K | $95K | |
| Operating Income (Reported) | -$26.5M | -$21.7M | -$24.7M | -$35.5M | -$30M | |
| Operating Income (Adjusted) | -$26.5M | -$21.7M | -$24.7M | -$35.5M | -$30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $34.8M | $16.7M | $333.5K | $45.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9M | $22M | $14.1M | $6M | $4.2M | |
| Gross Profit | -$5.7M | $12.8M | $2.6M | -$5.6M | -$4.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9M | -- | -- | $402.4K | $325.5K | |
| Selling, General & Admin | $2.5M | $2.1M | $4.7M | $8.9M | $10M | |
| Other Inc / (Exp) | -$469.9K | $3.2M | $1.5M | $69.3K | $16.5K | |
| Operating Expenses | $13.7M | $25.6M | $16.1M | $18.5M | $11.8M | |
| Operating Income | -$19.4M | -$12.7M | -$13.5M | -$24.2M | -$16M | |
| Net Interest Expenses | $2.3M | $969K | $1.4M | $5.6M | $5.8M | |
| EBT. Incl. Unusual Items | -$22M | -$10.5M | -$13.4M | -$28.7M | -$23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22M | -$10.5M | $13.8M | -$28.8M | -$23M | |
| Minority Interest in Earnings | -- | -$63.5K | -$287.6K | -$81K | -$3.3M | |
| Net Income to Common Excl Extra Items | -$22M | -$10.5M | -$13.4M | -$28.7M | -$23M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.16 | -$0.17 | -$0.37 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.16 | -$0.17 | -$0.37 | -$0.24 | |
| Weighted Average Basic Share | $159.1M | $198M | $225.4M | $231.2M | $246.1M | |
| Weighted Average Diluted Share | $159.1M | $198M | $225.4M | $231.2M | $246.1M | |
| EBITDA | -$16.2M | -$9M | -$10.6M | -$20.5M | -$12.3M | |
| EBIT | -$19.4M | -$12.7M | -$13.5M | -$24.2M | -$16M | |
| Revenue (Reported) | $3.2M | $34.8M | $16.7M | $333.5K | $45.4K | |
| Operating Income (Reported) | -$19.4M | -$12.7M | -$13.5M | -$24.2M | -$16M | |
| Operating Income (Adjusted) | -$19.4M | -$12.7M | -$13.5M | -$24.2M | -$16M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $11.5M | $8.9M | $35.2M | $8M | |
| Short Term Investments | -- | -- | -- | $1.3M | $587.4K | |
| Accounts Receivable, Net | $38.6K | $3.2M | $660.8K | $741.2K | $1.1M | |
| Inventory | $150.5K | -- | $446.7K | $130K | $960K | |
| Prepaid Expenses | $175K | $624.6K | $786.6K | $1.9M | -- | |
| Other Current Assets | -- | -- | $786.6K | $1.7M | $1.1M | |
| Total Current Assets | $11.2M | $15.3M | $10.8M | $37.8M | $11.3M | |
| Property Plant And Equipment | $22.5M | $23.6M | $22.1M | $21.5M | $40.2M | |
| Long-Term Investments | $4.7M | $3.9M | $23M | $5.4M | $154.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $583.7K | $1.1M | $2.1M | $1.5M | $152.4M | |
| Total Assets | $38.4M | $42.9M | $55.9M | $64.7M | $205.9M | |
| Accounts Payable | $5M | $7.2M | $9.2M | $7.8M | $13.3M | |
| Accrued Expenses | $1M | $1.3M | $106.9K | $14.9M | $17.1M | |
| Current Portion Of Long-Term Debt | $11M | $5.9M | $11.7M | $45.7M | $45.7M | |
| Current Portion Of Capital Lease Obligations | -- | $151.8K | $3.9M | $88.8K | $1.2M | |
| Other Current Liabilities | -- | -- | -- | $7.6M | $6.6M | |
| Total Current Liabilities | $23.3M | $16.5M | $27.4M | $78.3M | $84.8M | |
| Long-Term Debt | $19.6M | $9.7M | $7.9M | $10.2M | $179.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.4M | $45.2M | $55.6M | $109.7M | $286.9M | |
| Common Stock | $4.3K | $6.5K | $6.7K | $7.6K | $7.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$20M | -$2.3M | $284.5K | -$43.5M | -$79.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$1.5M | -$1.6M | |
| Total Equity | -$20M | -$2.3M | $284.7K | -$45M | -$81.1M | |
| Total Liabilities and Equity | $38.4M | $42.9M | $55.9M | $64.7M | $205.9M | |
| Cash and Short Terms | $10.6M | $11.5M | $8.9M | $35.2M | $8M | |
| Total Debt | $30.6M | $15.6M | $23.5M | $64.6M | $232.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.1M | $3.8M | $3.1M | $991.7K | $5.3M | |
| Short Term Investments | -- | -- | -- | $151.3K | -- | |
| Accounts Receivable, Net | $2.1M | $5.7M | $4.4M | -- | $748.2K | |
| Inventory | $1.7K | $730K | $2.2M | $2M | $1.1M | |
| Prepaid Expenses | $268.3K | $1.1M | $1.9M | -- | -- | |
| Other Current Assets | -- | -- | $760K | $1.9M | -- | |
| Total Current Assets | $21.5M | $11.2M | $11.6M | $5.7M | $8.4M | |
| Property Plant And Equipment | $23M | $20.6M | $30.1M | $39.6M | $37.8M | |
| Long-Term Investments | $7.4M | $5.5M | $61.2M | $167.3M | $156.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1M | $1.1M | $41.6M | $165.3M | -- | |
| Total Assets | $51.9M | $37.3M | $102.9M | $212.6M | $202.4M | |
| Accounts Payable | $5.1M | $7.2M | $6.9M | $10.8M | $10.4M | |
| Accrued Expenses | $427.8K | $42K | $142.9K | $514.8K | -- | |
| Current Portion Of Long-Term Debt | $17.4M | $9.8M | $804.7K | $181.7K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.6M | $5.4M | $2.1M | -- | |
| Other Current Liabilities | -- | -- | $200K | $7.8M | -- | |
| Total Current Liabilities | $27.9M | $20.7M | $16.2M | $24.6M | $84.8M | |
| Long-Term Debt | $4.7M | $5.8M | $51M | $219.3M | $189.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.1M | $46.4M | $88.2M | $266M | $297.4M | |
| Common Stock | $6.1K | $6.7K | $7.6K | $7.7K | $8.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$63.5K | -- | -$1.6M | -$14.4M | |
| Total Equity | $2.8M | -$9.1M | $14.7M | -$53.4M | -$95.1M | |
| Total Liabilities and Equity | $51.9M | $37.3M | $102.9M | $212.6M | $202.4M | |
| Cash and Short Terms | $19.1M | $3.8M | $3.1M | $991.7K | $5.3M | |
| Total Debt | $22.1M | $17M | $51.8M | $229.2M | $242M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | -$32.5M | -$1.4M | -$38.7M | -$39.3M | |
| Depreciation & Amoritzation | $4.1M | $4.3M | $4.7M | $4.6M | $4.8M | |
| Stock-Based Compensation | $230K | $1.1M | $1.7M | $3.8M | $3.7M | |
| Change in Accounts Receivable | $2.4M | -$2.9M | $2.5M | $308.5K | -$622.7K | |
| Change in Inventories | $365.1K | $150.5K | -$446.7K | $316.7K | -$830K | |
| Cash From Operations | -$13.8M | -$29.1M | $6.1M | -$19.5M | -$21.2M | |
| Capital Expenditures | -- | $3.1M | -- | $3.6M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $417.9K | -$5.9M | -$7.6M | -$31.7M | -$125.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.4M | $600K | $2.6M | $486.6K | $1.6M | |
| Long-Term Debt Repaid | -$1.1M | -$672.4K | -$3.5M | -$6.7M | -- | |
| Repurchase of Common Stock | -- | -- | $93.4K | -- | -- | |
| Other Financing Activities | -$1.8M | $10.2M | -- | $45.1M | $144.8M | |
| Cash From Financing | $24.4M | $36.4M | -$31.6K | $45.3M | $145.7M | |
| Beginning Cash (CF) | $10.6M | $11.5M | $8.9M | $3.6M | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | $1.4M | -$1.6M | -$5.9M | -$964.2K | |
| Ending Cash (CF) | $21.5M | $12.9M | $7.3M | -$2.4M | $2M | |
| Levered Free Cash Flow | -$13.8M | -$32.2M | $6.1M | -$23.1M | -$22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$5.3M | $24.5M | -$10.7M | -$7.7M | |
| Depreciation & Amoritzation | $1.1M | $1.6M | $1.1M | $1.3M | $1.2M | |
| Stock-Based Compensation | $248.6K | -- | $846.1K | $905.3K | $716.5K | |
| Change in Accounts Receivable | -$1.7M | -$316.3K | -$4.2M | -$21.8K | -$36.7K | |
| Change in Inventories | $637.2K | -$730K | -$1.5M | -- | -- | |
| Cash From Operations | -$7M | -$3.9M | $22.2M | -$4.2M | -$536.4K | |
| Capital Expenditures | $2.1M | -- | -$454.5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | $4.4M | -$4.2M | $28.2M | $96.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.6M | $989.8K | -- | |
| Long-Term Debt Repaid | $146.4K | -$514.7K | -$4.3M | -$5.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$46.1M | -$146.1M | -- | |
| Cash From Financing | $146.4K | -$514.7K | $646.1K | -$1.6M | $3.2M | |
| Beginning Cash (CF) | $19.1M | $3.8M | $3.1M | $840.3K | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9M | -$38.3K | -$8.9M | $22.3M | $2.8M | |
| Ending Cash (CF) | $10.1M | $3.7M | -$5.8M | $23.1M | $5.5M | |
| Levered Free Cash Flow | -$9.1M | -$3.9M | $22.7M | -$4.2M | -$536.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.4M | -$21M | $22.8M | -$54M | -$40.4M | |
| Depreciation & Amoritzation | $3.5M | $5.2M | $4.1M | $3M | $4.8M | |
| Stock-Based Compensation | -- | -- | $2.2M | $2.1M | $3M | |
| Change in Accounts Receivable | -$1.8M | -$3.6M | $1.3M | $4.3M | -$588.2K | |
| Change in Inventories | $148.8K | -$728.4K | -$1.4M | $1.3M | $1M | |
| Cash From Operations | -$29.2M | -$23.5M | $29.6M | -$43.7M | -$14.3M | |
| Capital Expenditures | $2.8M | $968.1K | $283.8K | $598.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | $2.6M | -$15M | -$145.1M | -$124.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.4M | $2.6M | -- | -$6.2M | -- | |
| Long-Term Debt Repaid | -$671.9K | -$1.9M | -$7M | -$119.9K | -- | |
| Repurchase of Common Stock | -- | -- | $93.4K | -- | -- | |
| Other Financing Activities | -- | -- | -- | $45.1M | -- | |
| Cash From Financing | $53M | $5.6M | $45M | $136.8M | $9.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.7M | -$15.3M | $32M | -$24.4M | -$129.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$32M | -$24.5M | $29.3M | -$44.3M | -$14.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | -$10.5M | $13.8M | -$28.8M | -$23M | |
| Depreciation & Amoritzation | $3.2M | $4.1M | $3.5M | $3.6M | $3.6M | |
| Stock-Based Compensation | $248.6K | -- | $846.1K | $2.8M | $1.8M | |
| Change in Accounts Receivable | -$1.8M | -$2.5M | -$3.7M | -$86K | -$51.5K | |
| Change in Inventories | $148.8K | -$730K | -$1.7M | -$830K | -$118.3K | |
| Cash From Operations | -$17.4M | -$11.9M | $11.7M | -$17.5M | -$9.4M | |
| Capital Expenditures | $2.8M | $724.9K | $283.8K | $882.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | $3.5M | -$3.9M | -$120.1M | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600K | $2.6M | $7.6M | $989.8K | $1.5M | |
| Long-Term Debt Repaid | -$641.4K | -$1.9M | -$5.4M | -$5.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.4M | |
| Cash From Financing | $31.4M | $672.4K | $45.7M | $145.1M | $9.2M | |
| Beginning Cash (CF) | $54.3M | $12.8M | $6.3M | $3.6M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | -$7.7M | $25.9M | $7.4M | $2.6M | |
| Ending Cash (CF) | $63.3M | $5.1M | $32.2M | $11M | $8.6M | |
| Levered Free Cash Flow | -$20.3M | -$12.6M | $11.4M | -$18.4M | -$9.4M | |
Get AREC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AREC
Sector
P/E ratio
--
12.69x
PEG ratio
-0.19x
0.00x
P/B ratio
7.94x
0.96x
Price / LTM sales
2,317.47x
0.95x
Growth Metrics
AREC
Sector
Revenue growth
-99.93%
-3.55%
Earnings growth
61.93%
-12.5%
Revenue (5-year growth)
-56.46%
4.93%
Earnings forecast
-$0.15
$0.19
Profitability
AREC
Sector
Profitability FY 2024
-$7M
$15.2M
Return on invested capital
-26.19%
1.88%
Return on assets
-19.74%
0.5%
Return on equity
-522.62%
3.33%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
23
Balance Sheet
AREC
Sector
Total cash
$5.3M
$10.2M
Short term investments
$587.4K
$2.5M
Total assets
$205.9M
$291.1M
Long term debt
$242M
$15.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 0.27% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 1.79% over the past day.
Buy
66
ASTS alert for Dec 26
AST Spacemobile, Inc. [ASTS] is down 6.65% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
