Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
ASMB Quote, Financials, Valuation and Earnings
Last price:
$33.84
Seasonality move
:
12.32%
Day range:
$32.36 - $34.03
52-week range:
$7.75 - $39.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.83x
P/B ratio:
2.93x
Volume:
187.2K
Avg. volume:
153.7K
1-year change:
130.98%
Market cap:
$535.2M
Revenue:
$28.5M
EPS (TTM):
-$4.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79.1M | $6.3M | -- | $7.2M | $28.5M | |
| Revenue Growth (YoY) | 395.55% | -92.09% | -100% | -- | 298.16% | |
| Cost of Revenues | -- | $466K | $498K | $450K | $129K | |
| Gross Profit | -- | $5.8M | -$498K | $6.7M | $28.4M | |
| Gross Profit Margin | -- | 92.55% | -- | 93.72% | 99.55% | |
| R&D Expenses | $106.8M | $70.1M | $69.1M | $48.9M | $55.8M | |
| Selling, General & Admin | $37.1M | $28.8M | $24.1M | $22.9M | $18M | |
| Other Inc / (Exp) | -- | -$41.6M | -- | -- | -- | |
| Operating Expenses | $64.8M | $98.2M | $92.5M | $71.4M | $73.8M | |
| Operating Income | -$64.8M | -$92.4M | -$93M | -$64.6M | -$45.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$62.2M | -$132.4M | -$93.1M | -$61.2M | -$39.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.5M | -- | $33K | $330K | |
| Net Income to Company | -$62.2M | -$129.9M | -$93.1M | -$61.2M | -$40.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.2M | -$129.9M | -$93.1M | -$61.2M | -$40.2M | |
| Basic EPS (Cont. Ops) | -$21.05 | -$36.00 | -$23.08 | -$13.38 | -$6.69 | |
| Diluted EPS (Cont. Ops) | -$21.05 | -$36.00 | -$23.08 | -$13.38 | -$6.69 | |
| Weighted Average Basic Share | $3M | $3.6M | $4M | $4.6M | $6M | |
| Weighted Average Diluted Share | $3M | $3.6M | $4M | $4.6M | $6M | |
| EBITDA | -$64.1M | -$91.9M | -$92.5M | -$64.2M | -$45.3M | |
| EBIT | -$64.8M | -$92.4M | -$93M | -$64.6M | -$45.4M | |
| Revenue (Reported) | $79.1M | $6.3M | -- | $7.2M | $28.5M | |
| Operating Income (Reported) | -$64.8M | -$92.4M | -$93M | -$64.6M | -$45.4M | |
| Operating Income (Adjusted) | -$64.8M | -$92.4M | -$93M | -$64.6M | -$45.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | -- | -- | $6.8M | $10.8M | |
| Revenue Growth (YoY) | -81.93% | -100% | -- | -- | 57.62% | |
| Cost of Revenues | -- | $134K | $116K | $33K | $32K | |
| Gross Profit | -- | -$134K | -$116K | $6.8M | $10.8M | |
| Gross Profit Margin | -- | -- | -- | 99.52% | 99.7% | |
| R&D Expenses | $18.5M | $18.1M | $10.8M | $13.5M | $16.6M | |
| Selling, General & Admin | $6.7M | $5.3M | $4.2M | $4.3M | $5.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.9M | $22.4M | $14.9M | $17.8M | $21.6M | |
| Operating Income | -$18.9M | -$22.6M | -$15M | -$11M | -$10.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.8M | -$23.1M | -$14.4M | -$9.6M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.8M | -$23.1M | -$14.4M | -$9.6M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.8M | -$23.1M | -$14.4M | -$9.6M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$4.95 | -$5.73 | -$3.29 | -$1.51 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$4.95 | -$5.73 | -$3.29 | -$1.51 | -$0.72 | |
| Weighted Average Basic Share | $3.8M | $4M | $4.4M | $6.4M | $12.7M | |
| Weighted Average Diluted Share | $3.8M | $4M | $4.4M | $6.4M | $12.7M | |
| EBITDA | -$18.8M | -$22.4M | -$14.9M | -$10.9M | -$10.9M | |
| EBIT | -$18.9M | -$22.6M | -$15M | -$11M | -$10.9M | |
| Revenue (Reported) | $6.3M | -- | -- | $6.8M | $10.8M | |
| Operating Income (Reported) | -$18.9M | -$22.6M | -$15M | -$11M | -$10.9M | |
| Operating Income (Adjusted) | -$18.9M | -$22.6M | -$15M | -$11M | -$10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | -- | -- | $28.3M | $37.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $494K | $490K | $181K | $129K | |
| Gross Profit | -$227K | -$494K | -$490K | $28.1M | $37.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.7M | $67.9M | $55.1M | $52.7M | $61.7M | |
| Selling, General & Admin | $29.4M | $24.5M | $20.3M | $22.1M | $18.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $107.9M | $91.1M | $75.3M | $74.6M | $80.5M | |
| Operating Income | -$108.1M | -$91.6M | -$75.7M | -$46.4M | -$43.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$109M | -$133.5M | -$72.7M | -$40.4M | -$38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.5M | -- | $439K | -$76K | |
| Net Income to Company | -$109M | -$131M | -$72.7M | -$40.8M | -$38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$109M | -$131M | -$72.7M | -$40.8M | -$38.5M | |
| Basic EPS (Cont. Ops) | -$33.68 | -$32.60 | -$17.14 | -$7.14 | -$4.80 | |
| Diluted EPS (Cont. Ops) | -$33.68 | -$32.60 | -$17.14 | -$7.14 | -$4.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$107.4M | -$91.1M | -$75.3M | -$46.3M | -$43.3M | |
| EBIT | -$108.1M | -$91.6M | -$75.7M | -$46.4M | -$43.4M | |
| Revenue (Reported) | $7.3M | -- | -- | $28.3M | $37.2M | |
| Operating Income (Reported) | -$108.1M | -$91.6M | -$75.7M | -$46.4M | -$43.4M | |
| Operating Income (Adjusted) | -$108.1M | -$91.6M | -$75.7M | -$46.4M | -$43.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | -- | -- | $21.2M | $29.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $227K | $374K | $366K | $97K | $97K | |
| Gross Profit | -$227K | -$374K | -$366K | $21.1M | $29.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.2M | $53.1M | $37.9M | $41.7M | $47.5M | |
| Selling, General & Admin | $22.3M | $18M | $14.2M | $13.4M | $14.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $68.2M | $69.9M | $51.7M | $55M | $61.7M | |
| Operating Income | -$68.5M | -$70.3M | -$52.1M | -$33.9M | -$31.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$69.6M | -$70.7M | -$50.3M | -$29.4M | -$28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $406K | -- | |
| Net Income to Company | -$69.6M | -$70.7M | -$50.3M | -$29.8M | -$28.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.6M | -$70.7M | -$50.3M | -$29.8M | -$28.2M | |
| Basic EPS (Cont. Ops) | -$19.78 | -$17.57 | -$11.63 | -$5.15 | -$3.23 | |
| Diluted EPS (Cont. Ops) | -$19.78 | -$17.57 | -$11.63 | -$5.15 | -$3.23 | |
| Weighted Average Basic Share | $10.7M | $12.1M | $13M | $17.5M | $27.8M | |
| Weighted Average Diluted Share | $10.7M | $12.1M | $13M | $17.5M | $27.8M | |
| EBITDA | -$68.1M | -$69.9M | -$51.7M | -$33.8M | -$31.8M | |
| EBIT | -$68.5M | -$70.3M | -$52.1M | -$33.9M | -$31.9M | |
| Revenue (Reported) | $6.3M | -- | -- | $21.2M | $29.8M | |
| Operating Income (Reported) | -$68.5M | -$70.3M | -$52.1M | -$33.9M | -$31.9M | |
| Operating Income (Adjusted) | -$68.5M | -$70.3M | -$52.1M | -$33.9M | -$31.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $216.4M | $146.6M | $91.6M | $130.2M | $112.1M | |
| Short Term Investments | $157M | $101M | $39.2M | $110.4M | $73.7M | |
| Accounts Receivable, Net | $1.2M | $336K | $944K | $43K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.9M | $7.2M | $4.4M | $3.5M | $3.4M | |
| Total Current Assets | $224.5M | $154.2M | $97M | $133.8M | $115.5M | |
| Property Plant And Equipment | $10.7M | $7.2M | $3.9M | $2.7M | $3.4M | |
| Long-Term Investments | -- | $28M | -- | -- | -- | |
| Goodwill | $12.6M | -- | -- | -- | -- | |
| Other Intangibles | $29M | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.4M | $1.7M | $889K | $312K | $312K | |
| Total Assets | $290.5M | $192.6M | $102.6M | $137.5M | $120M | |
| Accounts Payable | $4.6M | $2.7M | $2.5M | $461K | $585K | |
| Accrued Expenses | $9.4M | $3.8M | $4.2M | $1.1M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3.2M | $3.4M | $1.2M | $461K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.4M | $16.1M | $16.3M | $39.2M | $47.8M | |
| Long-Term Debt | $6.7M | $3.3M | $101K | $1.1M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.9M | $23.7M | $19.9M | $96.4M | $86.6M | |
| Common Stock | $34K | $48K | $49K | $5K | $7K | |
| Other Common Equity Adj | -$270K | -$419K | -$803K | -$81K | -$211K | |
| Common Equity | $240.6M | $168.9M | $82.7M | $41.1M | $33.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $240.6M | $168.9M | $82.7M | $41.1M | $33.4M | |
| Total Liabilities and Equity | $290.5M | $192.6M | $102.6M | $137.5M | $120M | |
| Cash and Short Terms | $216.4M | $146.6M | $91.6M | $130.2M | $112.1M | |
| Total Debt | $6.7M | $3.3M | $101K | $1.1M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.9M | $108.7M | $46.2M | $95M | $232.6M | |
| Short Term Investments | $110.1M | $54M | $19.6M | $66.5M | -- | |
| Accounts Receivable, Net | $769K | $1.2M | -- | -- | $912K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.5M | $5.2M | $3.5M | $3.3M | -- | |
| Total Current Assets | $188.2M | $115.1M | $49.7M | $98.2M | $236.8M | |
| Property Plant And Equipment | $8M | $4.8M | $1.4M | $1.7M | $2.9M | |
| Long-Term Investments | $9.2M | -- | -- | -- | -- | |
| Goodwill | $12.6M | -- | -- | -- | -- | |
| Other Intangibles | $29M | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.9M | $1.6M | $552K | $312K | -- | |
| Total Assets | $249M | $121.5M | $51.6M | $100.3M | $240M | |
| Accounts Payable | $2.6M | $1.9M | $758K | $1.3M | $1.7M | |
| Accrued Expenses | $4.3M | $6.1M | $1.8M | $2.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3.4M | $869K | $1.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.9M | $15.5M | $7.1M | $41.6M | $53.4M | |
| Long-Term Debt | $4.1M | $918K | $50K | $113K | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.3M | $19.1M | $9.9M | $74.3M | $57.3M | |
| Common Stock | $47K | $48K | $53K | $6K | $16K | |
| Other Common Equity Adj | -$288K | -$999K | -$275K | -$156K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $224.6M | $102.4M | $41.7M | $26M | $182.7M | |
| Total Liabilities and Equity | $249M | $121.5M | $51.6M | $100.3M | $240M | |
| Cash and Short Terms | $180.9M | $108.7M | $46.2M | $95M | $232.6M | |
| Total Debt | $4.1M | $918K | $50K | $113K | $2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.2M | -$129.9M | -$93.1M | -$61.2M | -$40.2M | |
| Depreciation & Amoritzation | $691K | $466K | $498K | $450K | $129K | |
| Stock-Based Compensation | $21.9M | $5.2M | $6.6M | $5.1M | $3.1M | |
| Change in Accounts Receivable | $2.1M | $894K | -$608K | $901K | $43K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63M | -$93.4M | -$84.5M | $22.7M | -$51.1M | |
| Capital Expenditures | $2.2M | $3.1M | $102K | $255K | $28K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $68.1M | $26.5M | $90.6M | -$69.1M | $40.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.6M | $53.1M | $614K | $13.8M | $29.4M | |
| Beginning Cash (CF) | $59.4M | $45.6M | $52.4M | $19.8M | $38.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7M | -$13.8M | $6.8M | -$32.6M | $18.5M | |
| Ending Cash (CF) | $72.2M | $31.8M | $59.2M | -$12.7M | $56.8M | |
| Levered Free Cash Flow | -$65.2M | -$96.5M | -$84.6M | $22.5M | -$51.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.8M | -$23.1M | -$14.4M | -$9.6M | -$9.2M | |
| Depreciation & Amoritzation | $119K | $134K | $116K | $33K | $32K | |
| Stock-Based Compensation | $1.6M | $1.6M | $1.1M | $797K | $1.7M | |
| Change in Accounts Receivable | -$472K | -$723K | $342K | -- | -$912K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.9M | -$19.8M | -$13.8M | -$15.2M | -$15.1M | |
| Capital Expenditures | -- | $102K | $136K | -- | $42K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $20.1M | $31.4M | $18.9M | $24.5M | -$158.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.1M | -- | -- | -- | $171.9M | |
| Beginning Cash (CF) | $70.8M | $54.7M | $24M | $28.5M | $22.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | $11.6M | $5M | $9.2M | -$1.5M | |
| Ending Cash (CF) | $82M | $66.3M | $29M | $37.7M | $21.1M | |
| Levered Free Cash Flow | -$18.9M | -$19.9M | -$14M | -$15.2M | -$15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109M | -$131M | -$72.7M | -$40.8M | -$38.5M | |
| Depreciation & Amoritzation | $660K | $494K | $490K | $181K | $129K | |
| Stock-Based Compensation | $7M | $6.5M | $6.2M | $3.3M | $4M | |
| Change in Accounts Receivable | $2.8M | -$477K | $1.2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$99.3M | -$84.6M | -$70.2M | $22.9M | -$55.7M | |
| Capital Expenditures | $4.8M | $120K | $184K | $99K | $42K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $55.7M | $65.6M | $37.1M | -$42.8M | -$141.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $56M | $2.9M | $5.1M | $21.6M | $191.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.4M | -$16.1M | -$28M | $1.8M | -$5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$104.1M | -$84.7M | -$70.3M | $22.8M | -$55.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.6M | -$70.7M | -$50.3M | -$29.8M | -$28.2M | |
| Depreciation & Amoritzation | $346K | $374K | $366K | $97K | $97K | |
| Stock-Based Compensation | $3.3M | $4.6M | $4.2M | $2.4M | $3.2M | |
| Change in Accounts Receivable | $461K | -$910K | $944K | $43K | -$912K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$74M | -$65.2M | -$50.9M | -$50.7M | -$55.3M | |
| Capital Expenditures | $3.1M | $102K | $184K | $28K | $42K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $35M | $74.1M | $20.5M | $46.9M | -$134.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $50.4M | $177K | $4.6M | $12.5M | $174.2M | |
| Beginning Cash (CF) | $208.5M | $148.9M | $89.1M | $66.4M | $70M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.3M | $9M | -$25.8M | $8.6M | -$15.8M | |
| Ending Cash (CF) | $219.8M | $158M | $63.3M | $75M | $54.1M | |
| Levered Free Cash Flow | -$77.1M | -$65.3M | -$51.1M | -$50.7M | -$55.4M | |
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Financial Ratios
ASMB
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
2.93x
1.82x
Price / LTM sales
7.83x
1.60x
Growth Metrics
ASMB
Sector
Revenue growth
57.62%
4.62%
Earnings growth
52.1%
10.88%
Revenue (5-year growth)
12.31%
6.5%
Earnings forecast
-$0.65
-$0.21
Profitability
ASMB
Sector
Profitability FY 2024
$28.4M
$3.5M
Return on invested capital
-64.14%
-31.77%
Return on assets
-30.11%
-27.96%
Return on equity
-67.09%
-37.63%
Earnings Date
Last Earnings Date
Aug
7
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
ASMB
Sector
Total cash
$232.6M
$26.3M
Short term investments
$73.7M
$25.7M
Total assets
$120M
$78M
Long term debt
$2.2M
$3.3M
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