Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
ASPI Quote, Financials, Valuation and Earnings
Last price:
$5.97
Seasonality move
:
28.51%
Day range:
$5.85 - $6.03
52-week range:
$3.65 - $14.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
53.72x
P/B ratio:
8.93x
Volume:
4.9M
Avg. volume:
6.1M
1-year change:
32.08%
Market cap:
$661.7M
Revenue:
$4.1M
EPS (TTM):
-$1.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $433K | $4.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 857.04% | |
| Cost of Revenues | -- | $19.4K | $72.6K | $294.1K | $2.5M | |
| Gross Profit | -- | -$19.4K | -$72.6K | $139K | $1.6M | |
| Gross Profit Margin | -- | -- | -- | 32.1% | 38.6% | |
| R&D Expenses | -- | $41.6K | $1.3M | $764.6K | $3.1M | |
| Selling, General & Admin | -- | $2.6M | $3.8M | $15.4M | $24.8M | |
| Other Inc / (Exp) | -- | -- | $150.5K | -$148.8K | -$6.9M | |
| Operating Expenses | -- | $2.6M | $5M | $16.2M | $28M | |
| Operating Income | -- | -$2.6M | -$5.1M | -$16M | -$26.4M | |
| Net Interest Expenses | -- | -- | -- | $118.5K | $258.9K | |
| EBT. Incl. Unusual Items | -- | -$2.6M | -$4.9M | -$16.3M | -$32.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$6.1K | $111.4K | |
| Net Income to Company | -- | -$2.6M | -$4.9M | -$16.3M | -$32.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$7.9K | -$89.1K | |
| Net Income to Common Excl Extra Items | -- | -$2.6M | -$4.9M | -$16.3M | -$32.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.08 | -$0.14 | -$0.49 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -- | -$0.08 | -$0.14 | -$0.49 | -$0.63 | |
| Weighted Average Basic Share | -- | $34.4M | $35.9M | $33.1M | $55.7M | |
| Weighted Average Diluted Share | -- | $34.4M | $35.9M | $33.1M | $55.7M | |
| EBITDA | -- | -$2.6M | -$5M | -$16M | -$25.9M | |
| EBIT | -- | -$2.6M | -$5.1M | -$16M | -$26.4M | |
| Revenue (Reported) | -- | -- | -- | $433K | $4.1M | |
| Operating Income (Reported) | -- | -$2.6M | -$5.1M | -$16M | -$26.4M | |
| Operating Income (Adjusted) | -- | -$2.6M | -$5.1M | -$16M | -$26.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.1M | $4.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 349.53% | |
| Cost of Revenues | -- | $14.1K | $800 | $793.7K | $5.1M | |
| Gross Profit | -- | -$14.1K | -$800 | $294K | -$185.2K | |
| Gross Profit Margin | -- | -- | -- | 27.03% | -3.79% | |
| R&D Expenses | -- | $745.5K | $239.2K | $1M | $3.1M | |
| Selling, General & Admin | $508.2K | $1.2M | $3.7M | $4.7M | $12.3M | |
| Other Inc / (Exp) | -- | -$2.9K | -$279.4K | -$2.4M | -- | |
| Operating Expenses | $508.2K | $1.9M | $3.9M | $5.7M | $14.8M | |
| Operating Income | -$508.2K | -$2M | -$3.9M | -$5.4M | -$15M | |
| Net Interest Expenses | -- | -- | -- | $91K | $146.1K | |
| EBT. Incl. Unusual Items | -$508.2K | -$2M | -$4.2M | -$7.4M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$8.4K | $73.6K | |
| Net Income to Company | -- | -$2M | -$4.2M | -$7.4M | -$12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$84.2K | -$19.6K | |
| Net Income to Common Excl Extra Items | -$508.2K | -$2M | -$4.2M | -$7.4M | -$12.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.06 | -$0.14 | -$0.12 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.06 | -$0.14 | -$0.12 | -$0.15 | |
| Weighted Average Basic Share | $34.4M | $34.4M | $31.1M | $61.5M | $88.6M | |
| Weighted Average Diluted Share | $34.4M | $34.4M | $31.1M | $61.5M | $88.6M | |
| EBITDA | -$508.2K | -$1.9M | -$3.9M | -$5.3M | -$14.4M | |
| EBIT | -$508.2K | -$2M | -$3.9M | -$5.4M | -$15M | |
| Revenue (Reported) | -- | -- | -- | $1.1M | $4.9M | |
| Operating Income (Reported) | -$508.2K | -$2M | -$3.9M | -$5.4M | -$15M | |
| Operating Income (Adjusted) | -$508.2K | -$2M | -$3.9M | -$5.4M | -$15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.4M | $8.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $71K | $54.5K | $2.4M | $7.1M | |
| Gross Profit | -- | -$71K | -$54.5K | $1M | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.2M | $781K | $1.8M | $6.9M | |
| Selling, General & Admin | $508.2K | $4.5M | $12.7M | $22.1M | $37.5M | |
| Other Inc / (Exp) | -- | -$2.9K | $42.6K | -$5.1M | -- | |
| Operating Expenses | -- | $5.7M | $13.4M | $23.8M | $43.9M | |
| Operating Income | -- | -$5.7M | -$13.5M | -$22.7M | -$42.5M | |
| Net Interest Expenses | -- | -- | -- | $292.4K | $400.1K | |
| EBT. Incl. Unusual Items | -$508.2K | -$5.7M | -$13.4M | -$27.4M | -$105.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$48.4K | $251.8K | |
| Net Income to Company | -- | -$5.7M | -$13.4M | -$27.4M | -$105.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$57.3K | -$168.9K | |
| Net Income to Common Excl Extra Items | -- | -$5.7M | -$13.4M | -$27.4M | -$105.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.17 | -$0.44 | -$0.60 | -$1.43 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.17 | -$0.44 | -$0.60 | -$1.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$5.7M | -$13.4M | -$22.3M | -$41.2M | |
| EBIT | -- | -$5.7M | -$13.5M | -$22.7M | -$42.5M | |
| Revenue (Reported) | -- | -- | -- | $3.4M | $8.4M | |
| Operating Income (Reported) | -- | -$5.7M | -$13.5M | -$22.7M | -$42.5M | |
| Operating Income (Adjusted) | -- | -$5.7M | -$13.5M | -$22.7M | -$42.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3M | $7.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $51.6K | $33.5K | $2.1M | $6.5M | |
| Gross Profit | -- | -$51.6K | -$33.5K | $890.7K | $713.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.2M | $699.4K | $1.7M | $5.5M | |
| Selling, General & Admin | $508.2K | $2.4M | $11.3M | $18M | $30.7M | |
| Other Inc / (Exp) | -- | -$2.9K | -$110K | -$5M | -$1M | |
| Operating Expenses | $508.2K | $3.6M | $12M | $19.6M | $35.6M | |
| Operating Income | -$508.2K | -$3.6M | -$12M | -$18.7M | -$34.9M | |
| Net Interest Expenses | -- | -- | -- | $173.9K | $315.1K | |
| EBT. Incl. Unusual Items | -$508.2K | -$3.6M | -$12.1M | -$23.2M | -$96.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$42.2K | $98.1K | |
| Net Income to Company | -- | -$3.6M | -$12.1M | -$23.2M | -$96.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$49.5K | -$129.1K | |
| Net Income to Common Excl Extra Items | -$508.2K | -$3.6M | -$12.1M | -$23.2M | -$96.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.11 | -$0.40 | -$0.51 | -$1.30 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.11 | -$0.40 | -$0.51 | -$1.30 | |
| Weighted Average Basic Share | $34.4M | $103.1M | $90.1M | $155.2M | $231M | |
| Weighted Average Diluted Share | $34.4M | $103.1M | $90.1M | $155.2M | $231M | |
| EBITDA | -$508.2K | -$3.6M | -$12M | -$18.3M | -$33.6M | |
| EBIT | -$508.2K | -$3.6M | -$12M | -$18.7M | -$34.9M | |
| Revenue (Reported) | -- | -- | -- | $3M | $7.2M | |
| Operating Income (Reported) | -$508.2K | -$3.6M | -$12M | -$18.7M | -$34.9M | |
| Operating Income (Adjusted) | -$508.2K | -$3.6M | -$12M | -$18.7M | -$34.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $3M | $2.4M | $7.9M | $61.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $216.5K | $706.9K | |
| Inventory | -- | -- | -- | -- | $65.7K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $267.6K | $913K | $1.7M | $3.1M | |
| Total Current Assets | -- | $3.2M | $3.3M | $10.5M | $65.7M | |
| Property Plant And Equipment | -- | $3.9M | $9.1M | $12M | $23.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $3.3M | $3.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $139.6K | $1.8M | $1.9M | |
| Total Assets | -- | $7.1M | $12.5M | $30.2M | $100.1M | |
| Accounts Payable | -- | $59.7K | -- | -- | $1M | |
| Accrued Expenses | -- | $42.5K | $361.3K | $1.3M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | $46.9K | -- | $470.4K | $939.1K | |
| Current Portion Of Capital Lease Obligations | -- | $38.1K | $45.9K | $398.5K | $683.5K | |
| Other Current Liabilities | -- | $116.2K | $140.5K | $1.5M | $1.3M | |
| Total Current Liabilities | -- | $303.4K | $1.9M | $5.7M | $7.1M | |
| Long-Term Debt | -- | $841.6K | $742.4K | $1.3M | $36.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.1M | $2.7M | $11.4M | $48.9M | |
| Common Stock | -- | $206.5K | $359.1K | $489.2K | $720.7K | |
| Other Common Equity Adj | -- | $18.7K | $255K | -$921K | -$2.2M | |
| Common Equity | -- | $6M | $9.8M | $16.3M | $47.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $2.5M | $3.3M | |
| Total Equity | -- | $6M | $9.8M | $18.8M | $51.2M | |
| Total Liabilities and Equity | -- | $7.1M | $12.5M | $30.2M | $100.1M | |
| Cash and Short Terms | -- | $3M | $2.4M | $7.9M | $61.9M | |
| Total Debt | -- | $841.6K | $742.4K | $1.3M | $36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $431.6K | $2.3M | $51.6M | $113.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $560.4K | $49.6M | |
| Inventory | -- | -- | -- | $84.9K | $1.4M | |
| Prepaid Expenses | -- | $605.2K | -- | -- | $6.3M | |
| Other Current Assets | -- | -- | $441.8K | $3.9M | -- | |
| Total Current Assets | -- | $1M | $2.7M | $56.1M | $173.9M | |
| Property Plant And Equipment | -- | $7.8M | $9M | $24.3M | $31.9M | |
| Long-Term Investments | -- | -- | -- | -- | $7.8M | |
| Goodwill | -- | -- | -- | $3.5M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $131.4K | $173.7K | $229.9K | -- | |
| Total Assets | -- | $9.5M | $11.9M | $84.1M | $225.9M | |
| Accounts Payable | -- | -- | -- | $1.8M | $3.4M | |
| Accrued Expenses | -- | $977.5K | $1.1M | $1.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $40.7K | $49K | $1.3M | -- | |
| Other Current Liabilities | -- | $243.9K | $142.5K | $1.7M | -- | |
| Total Current Liabilities | -- | $2.5M | $2.6M | $7.4M | $28.3M | |
| Long-Term Debt | -- | $710.8K | $630.3K | $34.6M | $100.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3.2M | $3.2M | $42.1M | $129.3M | |
| Common Stock | -- | $301.1K | $383.5K | $684.1K | $933.8K | |
| Other Common Equity Adj | -- | $294.5K | -$1.3M | $595.7K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.3M | $22.5M | |
| Total Equity | -- | $6.3M | $8.6M | $42M | $96.6M | |
| Total Liabilities and Equity | -- | $9.5M | $11.9M | $84.1M | $225.9M | |
| Cash and Short Terms | -- | $431.6K | $2.3M | $51.6M | $113.9M | |
| Total Debt | -- | $710.8K | $630.3K | $35.3M | $113.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2.6M | -$4.9M | -$16.3M | -$32.4M | |
| Depreciation & Amoritzation | -- | $19.4K | $72.6K | $37.4K | $471.4K | |
| Stock-Based Compensation | -- | $13.2K | $2M | $8.7M | $8.6M | |
| Change in Accounts Receivable | -- | -- | -- | $238K | -$506K | |
| Change in Inventories | -- | -- | -- | -- | -$67.6K | |
| Cash From Operations | -- | -$577.7K | -$2.9M | -$5.4M | -$16.7M | |
| Capital Expenditures | -- | $3M | $4.5M | $2.3M | $11.4M | |
| Cash Acquisitions | -- | -- | -- | $121.8K | -- | |
| Cash From Investing | -- | -$3M | -$4.5M | -$2.5M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $526.3K | $26.4M | |
| Long-Term Debt Repaid | -- | -- | -$13.1K | -$706.8K | -$713.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.5M | -$563.5K | -$2.1M | |
| Cash From Financing | -- | $6.5M | $6.6M | $13.4M | $81.6M | |
| Beginning Cash (CF) | -- | $3M | $2.4M | $7.9M | $61.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $3M | -$564.6K | $5.5M | $54M | |
| Ending Cash (CF) | -- | $5.9M | $2M | $13.4M | $115.4M | |
| Levered Free Cash Flow | -- | -$3.6M | -$7.4M | -$7.7M | -$28.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2M | -$4.2M | -$7.4M | -$12.9M | |
| Depreciation & Amoritzation | -- | $14.1K | -$31.8K | $175.9K | $296.3K | |
| Stock-Based Compensation | -- | $715.4K | $2.1M | $2.1M | $4.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$20.9K | $1M | |
| Change in Inventories | -- | -- | -- | -$79.4K | $249.3K | |
| Cash From Operations | -- | -$694.3K | -$653.3K | -$4.8M | -$8.9M | |
| Capital Expenditures | -- | $1.8M | $681.6K | $4.5M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.6M | |
| Cash From Investing | -- | -$1.8M | -$681.6K | -$4.4M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $23.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.1M | -- | |
| Cash From Financing | -- | -- | -- | $32.3M | $56.7M | |
| Beginning Cash (CF) | -- | $431.6K | $2.3M | $51.6M | $113.9M | |
| Foreign Exchange Rate Adjustment | -- | $150.5K | -$4.5K | $207.8K | -$79.1K | |
| Additions / Reductions | -- | -$2.4M | -$1.3M | $23.3M | $46.3M | |
| Ending Cash (CF) | -- | -$1.8M | $942.9K | $75.1M | $160.1M | |
| Levered Free Cash Flow | -- | -$2.5M | -$1.3M | -$9.3M | -$12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$5.7M | -$13.4M | -$27.4M | -$105.7M | |
| Depreciation & Amoritzation | -- | $71K | $21.9K | $462.1K | $1M | |
| Stock-Based Compensation | -- | $460.2K | $7.6M | $8.5M | $13.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$71.8K | $936.5K | |
| Change in Inventories | -- | -- | -- | -- | -$685K | |
| Cash From Operations | -- | -$2.6M | -$4.2M | -$15M | -$23.7M | |
| Capital Expenditures | -- | $6.4M | $2.1M | $9.5M | $10.3M | |
| Cash Acquisitions | -- | -- | -- | $121.8K | -$6.6M | |
| Cash From Investing | -- | -$6.4M | -$2.1M | -$8.7M | -$38.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $26.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$713.2K | -- | |
| Cash From Financing | -- | $7.2M | $8.3M | $72.8M | $125.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.5M | $1.9M | $49.3M | $62.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$9M | -$6.3M | -$24.5M | -$34M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$3.6M | -$12.1M | -$23.2M | -$96.5M | |
| Depreciation & Amoritzation | -- | $51.6K | $900 | $425.6K | $975.3K | |
| Stock-Based Compensation | -- | $946.9K | $6.6M | $6.3M | $10.8M | |
| Change in Accounts Receivable | -- | -- | -- | -$309.8K | $1.1M | |
| Change in Inventories | -- | -- | -- | -$79.4K | -$696.8K | |
| Cash From Operations | -- | -$2.1M | -$3.4M | -$12.9M | -$19.9M | |
| Capital Expenditures | -- | $3.6M | $1.2M | $8.4M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.6M | |
| Cash From Investing | -- | -$3.6M | -$1.2M | -$7.5M | -$35.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $25.9M | $46.7K | |
| Long-Term Debt Repaid | -- | -$13.1K | -- | -$476.9K | -$262.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$256K | -$506.4K | -$656.1K | -$9.5K | |
| Cash From Financing | -- | $2.9M | $4.5M | $63.9M | $107.5M | |
| Beginning Cash (CF) | -- | $7M | $11M | $103.7M | $237.6M | |
| Foreign Exchange Rate Adjustment | -- | $275.8K | -$50.5K | $110.1K | $108.2K | |
| Additions / Reductions | -- | -$2.5M | -$102.3K | $43.7M | $52.1M | |
| Ending Cash (CF) | -- | $4.8M | $10.8M | $147.5M | $289.7M | |
| Levered Free Cash Flow | -- | -$5.6M | -$4.5M | -$21.3M | -$27.2M | |
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Financial Ratios
ASPI
Sector
P/E ratio
--
19.42x
PEG ratio
-0.03x
-0.02x
P/B ratio
8.93x
1.72x
Price / LTM sales
53.72x
1.55x
Growth Metrics
ASPI
Sector
Revenue growth
349.53%
2.23%
Earnings growth
-23.01%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.10
$0.02
Profitability
ASPI
Sector
Profitability FY 2024
$1.6M
--
Return on invested capital
-89.41%
-8.8%
Return on assets
-83.01%
-9.86%
Return on equity
-200.39%
-9.6%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
19
Balance Sheet
ASPI
Sector
Total cash
$113.9M
$2.6M
Short term investments
--
$229.2K
Total assets
$100.1M
$17M
Long term debt
$113.2M
--
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