Is Goldman Sachs Going to Go Up?
Shares of financial giant Goldman Sachs (NYSE:GS) have soared by…
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42
ASRT Quote, Financials, Valuation and Earnings
Last price:
$11.62
Seasonality move
:
5.48%
Day range:
$11.04 - $12.29
52-week range:
$7.71 - $15.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.36x
P/B ratio:
0.71x
Volume:
90.6K
Avg. volume:
57.5K
1-year change:
-5.8%
Market cap:
$75M
Revenue:
$125M
EPS (TTM):
-$2.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.3M | $111M | $156.2M | $152.1M | $125M | |
| Revenue Growth (YoY) | -53.69% | 4.46% | 40.73% | -2.67% | -17.83% | |
| Cost of Revenues | $44.7M | $43.9M | $51.4M | $55.2M | $65.1M | |
| Gross Profit | $61.6M | $67.1M | $104.9M | $96.8M | $59.9M | |
| Gross Profit Margin | 57.98% | 60.41% | 67.13% | 63.67% | 47.93% | |
| R&D Expenses | $4.2M | -- | -- | $2.8M | $3.8M | |
| Selling, General & Admin | $104.3M | $56.6M | $46.8M | $78.6M | $75.1M | |
| Other Inc / (Exp) | $17.3M | -$4.8M | -$19M | -$259.2M | -$2.9M | |
| Operating Expenses | $108.5M | $56.6M | $46.8M | $71.9M | $76.8M | |
| Operating Income | -$46.9M | $10.5M | $58.1M | $24.9M | -$16.9M | |
| Net Interest Expenses | $15.9M | $10.2M | $8M | $3.4M | $3M | |
| EBT. Incl. Unusual Items | -$45.5M | -$553K | $31.2M | -$254.1M | -$21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.4M | $728K | -$78.5M | $77.9M | $52K | |
| Net Income to Company | -$28.1M | -$1.3M | $109.6M | -$331.9M | -$21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.1M | -$1.3M | $109.6M | -$331.9M | -$21.6M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$0.03 | $2.33 | -$4.67 | -$3.40 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$0.03 | $2.01 | -$4.67 | -$3.40 | |
| Weighted Average Basic Share | $26.2M | $43.2M | $47M | $71M | $95.3M | |
| Weighted Average Diluted Share | $26.2M | $43.2M | $54.7M | $71M | $95.3M | |
| EBITDA | -$20.5M | $39.6M | $91.5M | $53.2M | $9M | |
| EBIT | -$46.9M | $10.5M | $58.1M | $24.9M | -$16.9M | |
| Revenue (Reported) | $106.3M | $111M | $156.2M | $152.1M | $125M | |
| Operating Income (Reported) | -$46.9M | $10.5M | $58.1M | $24.9M | -$16.9M | |
| Operating Income (Adjusted) | -$46.9M | $10.5M | $58.1M | $24.9M | -$16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5M | $34.2M | $35.6M | $29.2M | $49.5M | |
| Revenue Growth (YoY) | -26.31% | 34.31% | 4.14% | -18.03% | 69.36% | |
| Cost of Revenues | $10.2M | $12M | $17.2M | $14.3M | $19.3M | |
| Gross Profit | $15.2M | $22.2M | $18.4M | $14.9M | $30.2M | |
| Gross Profit Margin | 59.86% | 64.99% | 51.6% | 51.17% | 61.01% | |
| R&D Expenses | -- | -- | $1.3M | $1M | $379K | |
| Selling, General & Admin | $9.3M | $11.9M | $21M | $16.7M | $10.7M | |
| Other Inc / (Exp) | $44K | -$3.9M | -$224.8M | -$255K | -- | |
| Operating Expenses | $9.3M | $11.9M | $22.3M | $17.7M | $17.3M | |
| Operating Income | $5.9M | $10.3M | -$3.9M | -$2.7M | $12.9M | |
| Net Interest Expenses | $2.5M | $2.1M | $752K | $761K | $770K | |
| EBT. Incl. Unusual Items | $3.8M | $4.4M | -$228.9M | -$2.9M | $11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46K | $210K | $50.7M | $44K | -$47K | |
| Net Income to Company | $3.7M | $4.2M | -$279.5M | -$2.9M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $4.2M | -$279.5M | -$2.9M | $11.4M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.09 | -$3.42 | -$0.03 | $1.78 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.07 | -$3.42 | -$0.03 | $1.61 | |
| Weighted Average Basic Share | $45M | $48.2M | $81.7M | $95.4M | $6.4M | |
| Weighted Average Diluted Share | $45.1M | $57.4M | $81.7M | $95.4M | $7.1M | |
| EBITDA | $13.3M | $18.5M | $6.4M | $4M | $18.5M | |
| EBIT | $5.9M | $10.3M | -$3.9M | -$2.7M | $12.9M | |
| Revenue (Reported) | $25.5M | $34.2M | $35.6M | $29.2M | $49.5M | |
| Operating Income (Reported) | $5.9M | $10.3M | -$3.9M | -$2.7M | $12.9M | |
| Operating Income (Adjusted) | $5.9M | $10.3M | -$3.9M | -$2.7M | $12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.9M | $139.2M | $169.4M | $125.8M | $137.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.2M | $49.2M | $54.2M | $61.4M | $74.6M | |
| Gross Profit | $62.7M | $90M | $115.2M | $64.4M | $62.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $230K | -- | $1.8M | $3.6M | $2.5M | |
| Selling, General & Admin | $66.4M | $46.4M | $68.4M | $77.6M | $63.5M | |
| Other Inc / (Exp) | -$30.3M | -$8.9M | -$246M | -$26.3M | -- | |
| Operating Expenses | $66.6M | $46.4M | $70.2M | $78.6M | $79.6M | |
| Operating Income | -$4M | $43.6M | $45M | -$14.2M | -$16.9M | |
| Net Interest Expenses | $10.4M | $9.1M | $3.9M | $3M | $3.1M | |
| EBT. Incl. Unusual Items | -$40.9M | $27.6M | -$213.6M | -$42.7M | -$28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.7M | $2M | -$27.6M | $25.8M | -$19K | |
| Net Income to Company | -$30.2M | $25.7M | -$186M | -$68.5M | -$28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.2M | $25.7M | -$186M | -$68.5M | -$28.9M | |
| Basic EPS (Cont. Ops) | -$0.93 | $0.56 | -$1.51 | -$0.72 | -$2.56 | |
| Diluted EPS (Cont. Ops) | -$0.93 | $0.54 | -$2.05 | -$0.72 | -$2.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $24.7M | $76.1M | $76.7M | $9.8M | $14M | |
| EBIT | -$4M | $43.6M | $45M | -$14.2M | -$16.9M | |
| Revenue (Reported) | $107.9M | $139.2M | $169.4M | $125.8M | $137.4M | |
| Operating Income (Reported) | -$4M | $43.6M | $45M | -$14.2M | -$16.9M | |
| Operating Income (Adjusted) | -$4M | $43.6M | $45M | -$14.2M | -$16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.7M | $105.9M | $119.1M | $92.8M | $105.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.9M | $37.2M | $40.1M | $46.8M | $56.3M | |
| Gross Profit | $45.8M | $68.7M | $79M | $46M | $48.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.8M | $2.5M | $1.2M | |
| Selling, General & Admin | $43.3M | $33.1M | $54.7M | $53.6M | $42.1M | |
| Other Inc / (Exp) | -$2.2M | -$6.4M | -$233.4M | -$962K | -$8.5M | |
| Operating Expenses | $43.3M | $33.1M | $56.5M | $54.1M | $57M | |
| Operating Income | $2.5M | $35.6M | $22.5M | -$8.1M | -$8.1M | |
| Net Interest Expenses | $7.8M | $6.6M | $2.6M | $2.3M | $2.3M | |
| EBT. Incl. Unusual Items | -$5.6M | $22.6M | -$222.1M | -$10.8M | -$18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $294K | $1.5M | $52.4M | $325K | $254K | |
| Net Income to Company | -$5.9M | $21.1M | -$274.6M | -$11.1M | -$18.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | $21.1M | -$274.6M | -$11.1M | -$18.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.46 | -$3.34 | -$0.12 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.43 | -$3.37 | -$0.12 | -$1.09 | |
| Weighted Average Basic Share | $127.5M | $139.7M | $188.9M | $285.6M | $108.5M | |
| Weighted Average Diluted Share | $128.2M | $151.1M | $202.9M | $285.6M | $109.2M | |
| EBITDA | $24.3M | $60.7M | $45.9M | $11.1M | $16.1M | |
| EBIT | $2.5M | $35.6M | $22.5M | -$8.1M | -$8.1M | |
| Revenue (Reported) | $77.7M | $105.9M | $119.1M | $92.8M | $105.2M | |
| Operating Income (Reported) | $2.5M | $35.6M | $22.5M | -$8.1M | -$8.1M | |
| Operating Income (Adjusted) | $2.5M | $35.6M | $22.5M | -$8.1M | -$8.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.8M | $36.8M | $64.9M | $73.4M | $100.1M | |
| Short Term Investments | -- | -- | -- | -- | $49.5M | |
| Accounts Receivable, Net | $40.8M | $43.8M | $45.4M | $47.7M | $54.1M | |
| Inventory | $11.7M | $7.5M | $13.7M | $37.7M | $38.3M | |
| Prepaid Expenses | -- | -- | $8.3M | $12M | $9.8M | |
| Other Current Assets | $17.4M | $14.8M | -- | $299K | $303K | |
| Total Current Assets | $94.3M | $103.5M | $132.3M | $171.1M | $202.5M | |
| Property Plant And Equipment | $4.8M | $2.3M | $881K | $2M | $1.7M | |
| Long-Term Investments | $1.6M | $1.6M | $268K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $200.1M | $216.1M | $198M | $111.3M | $80.5M | |
| Other Long-Term Assets | $1M | $698K | $965K | $697K | -- | |
| Total Assets | $303.3M | $326.5M | $413.9M | $286.4M | $284.7M | |
| Accounts Payable | $14.8M | $6.7M | $6M | $13.4M | $14.7M | |
| Accrued Expenses | $86.5M | $63.2M | $58.5M | $73.9M | $91.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14M | $48.8M | $27.2M | $3.7M | $4.8M | |
| Total Current Liabilities | $132.7M | $135M | $95.3M | $93.4M | $114.7M | |
| Long-Term Debt | $75M | $61.7M | $66.4M | $40M | $39.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $247.8M | $224.1M | $188.2M | $148.4M | $163.7M | |
| Common Stock | $13K | $4K | $5K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $55.5M | $102.4M | $225.7M | $138M | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $55.5M | $102.4M | $225.7M | $138M | $121.1M | |
| Total Liabilities and Equity | $303.3M | $326.5M | $413.9M | $286.4M | $284.7M | |
| Cash and Short Terms | $20.8M | $36.8M | $64.9M | $73.4M | $100.1M | |
| Total Debt | $86.9M | $73.9M | $66.9M | $40M | $39.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.7M | $64.8M | $76.9M | $88.6M | $93.4M | |
| Short Term Investments | -- | -- | -- | $50.6M | -- | |
| Accounts Receivable, Net | $36.1M | $42.1M | $62.5M | $44.9M | $141.3M | |
| Inventory | $5.5M | $14.3M | $42.7M | $39.8M | $24.8M | |
| Prepaid Expenses | -- | -- | $2.6M | $7.5M | -- | |
| Other Current Assets | $12.2M | $2.7M | $281K | $319K | -- | |
| Total Current Assets | $112.5M | $126.5M | $185M | $181.2M | $263.6M | |
| Property Plant And Equipment | $2.6M | $1.2M | $2.6M | $1.8M | $1.5M | |
| Long-Term Investments | $1.6M | $1.6M | -- | -- | -- | |
| Goodwill | -- | -- | $19.9M | -- | -- | |
| Other Intangibles | $179.1M | $191.6M | $170.4M | $92.4M | -- | |
| Other Long-Term Assets | $5.9M | $697K | $696K | $698K | -- | |
| Total Assets | $299.3M | $323.3M | $380M | $276M | $319.8M | |
| Accounts Payable | $7.7M | $8.4M | $19M | $13.2M | $14.7M | |
| Accrued Expenses | $59.1M | $57M | $77.7M | $71M | -- | |
| Current Portion Of Long-Term Debt | -- | $2.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.8M | $22.1M | $13.8M | $3.5M | -- | |
| Total Current Liabilities | $100.5M | $92.3M | $109.9M | $90.1M | $166.8M | |
| Long-Term Debt | $67.2M | $66.1M | $40.5M | $49.2M | $44.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $202.4M | $188.4M | $187.2M | $145.5M | $214M | |
| Common Stock | $4K | $5K | $9K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $96.9M | $134.9M | $192.9M | $130.5M | $105.8M | |
| Total Liabilities and Equity | $299.3M | $323.3M | $380M | $276M | $319.8M | |
| Cash and Short Terms | $58.7M | $64.8M | $76.9M | $88.6M | $93.4M | |
| Total Debt | $79.4M | $68.3M | $40.5M | $49.2M | $44.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.1M | -$1.3M | $109.6M | -$331.9M | -$21.6M | |
| Depreciation & Amoritzation | $26.4M | $29.1M | $33.4M | $28.2M | $25.8M | |
| Stock-Based Compensation | $10.9M | $3.5M | $7.5M | $9.2M | $5M | |
| Change in Accounts Receivable | $19.8M | -$11K | -$996K | $48.7M | -$6.5M | |
| Change in Inventories | -$291K | $4.3M | -$6.6M | -$5M | -$9.6M | |
| Cash From Operations | -$65.6M | $5.5M | $78.6M | $49.6M | $26.4M | |
| Capital Expenditures | $10K | $53K | $274K | $628K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $512.8M | -$18.5M | -$42.7M | $3.1M | -$48.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $70M | -- | -- | |
| Long-Term Debt Repaid | -$454.3M | -$9.8M | -$70.8M | -$10.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.5M | -$5.8M | -$13.2M | -$25.8M | -- | |
| Cash From Financing | -$468.6M | $29M | -$7.8M | -$44.2M | -$350K | |
| Beginning Cash (CF) | $20.8M | $36.8M | $64.9M | $73.4M | $50.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.3M | $16M | $28.1M | $8.5M | -$22.9M | |
| Ending Cash (CF) | -$535K | $52.8M | $93.1M | $81.9M | $27.7M | |
| Levered Free Cash Flow | -$65.6M | $5.5M | $78.3M | $49M | $26.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $4.2M | -$279.5M | -$2.9M | $11.4M | |
| Depreciation & Amoritzation | $7.4M | $8.2M | $10.4M | $6.7M | $5.6M | |
| Stock-Based Compensation | $867K | $2.4M | $1.9M | $1.3M | $1.1M | |
| Change in Accounts Receivable | $9.3M | $3.9M | $30.1M | -$5M | -$80.2M | |
| Change in Inventories | $1.4M | -$2.6M | -$2.4M | -$1.8M | $7.6M | |
| Cash From Operations | $4.7M | $10M | $2.6M | -$35K | -$4.8M | |
| Capital Expenditures | -- | $371K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$371K | $4.1M | -$6.7M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $65.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$335K | -$59M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12K | -$4M | $147K | -$10K | -- | |
| Cash From Financing | -$356K | $2.9M | -$10K | -$10K | -$7K | |
| Beginning Cash (CF) | $58.7M | $64.8M | $76.9M | $38M | $38.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | $12.6M | $6.7M | -$6.8M | -$8.6M | |
| Ending Cash (CF) | $63M | $77.4M | $83.6M | $31.2M | $29.9M | |
| Levered Free Cash Flow | $4.7M | $9.7M | $2.6M | -$35K | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.2M | $25.7M | -$186M | -$68.5M | -$28.9M | |
| Depreciation & Amoritzation | $28.7M | $32.4M | $31.7M | $24M | $30.9M | |
| Stock-Based Compensation | $6.5M | $6.1M | $8.9M | $6.6M | $4.5M | |
| Change in Accounts Receivable | $3.1M | -$8.5M | $33.2M | $17.5M | -$96.4M | |
| Change in Inventories | $6.8M | -$9.7M | -$7.9M | -$3.2M | $7.8M | |
| Cash From Operations | -$4.6M | $56M | $70.6M | $20.6M | $13.3M | |
| Capital Expenditures | -- | $16.9M | -$15.8M | -$180K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $8.2M | |
| Cash From Investing | -- | -$35.4M | -$22.4M | -$50.3M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$75.5M | -$10.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$12M | -$28.8M | -$1.3M | -- | |
| Cash From Financing | $28.6M | -$14.5M | -$36.1M | -$9.2M | -$246K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24M | $6.1M | $12.1M | -$38.9M | $519K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.6M | $39.1M | $86.4M | $20.7M | $13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | $21.1M | -$274.6M | -$11.1M | -$18.4M | |
| Depreciation & Amoritzation | $21.7M | $25M | $23.3M | $19.1M | $24.2M | |
| Stock-Based Compensation | $2.6M | $5.1M | $6.5M | $3.9M | $3.4M | |
| Change in Accounts Receivable | $8.2M | -$319K | $33.9M | $2.7M | -$87.2M | |
| Change in Inventories | $6.3M | -$7.6M | -$8.9M | -$7.1M | $10.3M | |
| Cash From Operations | $1.4M | $51.9M | $43.9M | $14.9M | $1.8M | |
| Capital Expenditures | -- | $16.9M | $808K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $8.2M | |
| Cash From Investing | -- | -$16.9M | $3.3M | -$50M | -$13.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $65.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.1M | -$70.8M | -$10.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$9.2M | -$24.8M | -$291K | -$180K | |
| Cash From Financing | $36.5M | -$7M | -$35.3M | -$291K | -$187K | |
| Beginning Cash (CF) | $174.2M | $178.5M | $215.7M | $163.5M | $120.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.9M | $28M | $11.9M | -$35.5M | -$12.1M | |
| Ending Cash (CF) | $212.1M | $206.5M | $227.6M | $128M | $108.5M | |
| Levered Free Cash Flow | $1.4M | $35M | $43.1M | $14.9M | $1.8M | |
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Financial Ratios
ASRT
Sector
P/E ratio
--
23.89x
PEG ratio
-0.02x
-0.01x
P/B ratio
0.71x
1.81x
Price / LTM sales
4.36x
1.59x
Growth Metrics
ASRT
Sector
Revenue growth
69.36%
4.34%
Earnings growth
5367.32%
9.72%
Revenue (5-year growth)
-11.45%
6.32%
Earnings forecast
-$1.80
-$0.18
Profitability
ASRT
Sector
Profitability FY 2024
$59.9M
$3.2M
Return on invested capital
-18.41%
-32.89%
Return on assets
-10.04%
-29.37%
Return on equity
-25.86%
-38.65%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
9
Balance Sheet
ASRT
Sector
Total cash
$93.4M
$25.4M
Short term investments
$49.5M
$25.1M
Total assets
$284.7M
$73.5M
Long term debt
$44.7M
$3M
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