Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
ASTC Quote, Financials, Valuation and Earnings
Last price:
$3.80
Seasonality move
:
12.15%
Day range:
$3.74 - $3.91
52-week range:
$2.47 - $8.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.88x
P/B ratio:
0.35x
Volume:
26.8K
Avg. volume:
96K
1-year change:
-44.09%
Market cap:
$6.7M
Revenue:
$1M
EPS (TTM):
-$8.37
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $334K | $869K | $750K | $1.7M | $1M | |
| Revenue Growth (YoY) | -31.56% | 160.18% | -13.69% | 121.87% | -36.96% | |
| Cost of Revenues | $298K | $677K | $567K | $1.1M | $1.7M | |
| Gross Profit | $36K | $192K | $183K | $608K | -$681K | |
| Gross Profit Margin | 10.78% | 22.09% | 24.4% | 36.54% | -64.92% | |
| R&D Expenses | $2.7M | $2.8M | $5.6M | $6.8M | $8.1M | |
| Selling, General & Admin | $4.7M | $6M | $5.8M | $7.2M | $7.1M | |
| Other Inc / (Exp) | -$206K | $265K | $1.4M | $1.6M | -- | |
| Operating Expenses | $7.4M | $8.8M | $11.2M | $13.9M | $14.1M | |
| Operating Income | -$7.4M | -$8.6M | -$11.1M | -$13.3M | -$14.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.6M | -$8.3M | -$9.6M | -$11.7M | -$13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2K | $2K | |
| Net Income to Company | -$7.6M | -$8.3M | -$9.6M | -$11.7M | -$13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | -$8.3M | -$9.6M | -$11.7M | -$13.9M | |
| Basic EPS (Cont. Ops) | -$10.50 | -$5.24 | -$5.95 | -$7.12 | -$8.32 | |
| Diluted EPS (Cont. Ops) | -$10.50 | -$5.24 | -$5.95 | -$7.12 | -$8.32 | |
| Weighted Average Basic Share | $732.8K | $1.6M | $1.6M | $1.6M | $1.7M | |
| Weighted Average Diluted Share | $732.8K | $1.6M | $1.6M | $1.6M | $1.7M | |
| EBITDA | -$7.2M | -$8.4M | -$10.6M | -$12.4M | -$13.6M | |
| EBIT | -$7.4M | -$8.6M | -$11.1M | -$13.3M | -$14.7M | |
| Revenue (Reported) | $334K | $869K | $750K | $1.7M | $1M | |
| Operating Income (Reported) | -$7.4M | -$8.6M | -$11.1M | -$13.3M | -$14.7M | |
| Operating Income (Adjusted) | -$7.4M | -$8.6M | -$11.1M | -$13.3M | -$14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $187K | $38K | $425K | $34K | $297K | |
| Revenue Growth (YoY) | 33.57% | -79.68% | 1018.42% | -92% | 773.53% | |
| Cost of Revenues | $175K | $121K | $278K | $293K | $411K | |
| Gross Profit | $12K | -$83K | $147K | -$259K | -$114K | |
| Gross Profit Margin | 6.42% | -218.42% | 34.59% | -761.77% | -38.38% | |
| R&D Expenses | $639K | $1.1M | $1.9M | $1.9M | $1.9M | |
| Selling, General & Admin | $1.4M | $1.6M | $1.6M | $1.7M | $1.8M | |
| Other Inc / (Exp) | $24K | $235K | $423K | $350K | -- | |
| Operating Expenses | $2.1M | $2.7M | $3.5M | $3.4M | $3.4M | |
| Operating Income | -$2.1M | -$2.8M | -$3.3M | -$3.6M | -$3.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2M | -$2.5M | -$2.9M | -$3.3M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2M | -$2.5M | -$2.9M | -$3.3M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$2.5M | -$2.9M | -$3.3M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$1.28 | -$1.57 | -$1.79 | -$2.01 | -$2.07 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$1.57 | -$1.79 | -$2.01 | -$2.07 | |
| Weighted Average Basic Share | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | |
| Weighted Average Diluted Share | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | |
| EBITDA | -$2M | -$2.7M | -$3.2M | -$3.4M | -$3.2M | |
| EBIT | -$2.1M | -$2.8M | -$3.3M | -$3.6M | -$3.5M | |
| Revenue (Reported) | $187K | $38K | $425K | $34K | $297K | |
| Operating Income (Reported) | -$2.1M | -$2.8M | -$3.3M | -$3.6M | -$3.5M | |
| Operating Income (Adjusted) | -$2.1M | -$2.8M | -$3.3M | -$3.6M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $381K | $720K | $1.1M | $1.3M | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $360K | $727.5K | $799K | $1.5M | $1.8M | |
| Gross Profit | $21K | -$7.5K | $338K | -$228K | -$536K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $3.3M | $6.2M | $6.9M | $8.1M | |
| Selling, General & Admin | $5.2M | $6.2M | $5.8M | $7.3M | $7.2M | |
| Other Inc / (Exp) | $421K | $476K | $1.6M | $1.5M | -- | |
| Operating Expenses | $8M | $9.3M | $12M | $13.3M | $14.1M | |
| Operating Income | -$7.9M | -$9.3M | -$11.6M | -$13.6M | -$14.6M | |
| Net Interest Expenses | $176K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.5M | -$8.8M | -$10M | -$12M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2K | $2K | |
| Net Income to Company | -$7.5M | -$8.8M | -$10M | -$12M | -$14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$8.8M | -$10M | -$12M | -$14M | |
| Basic EPS (Cont. Ops) | -$9.21 | -$5.47 | -$6.13 | -$7.30 | -$8.37 | |
| Diluted EPS (Cont. Ops) | -$8.10 | -$5.47 | -$6.13 | -$7.30 | -$8.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.9M | -$9M | -$11M | -$12.6M | -$13.5M | |
| EBIT | -$7.9M | -$9.3M | -$11.6M | -$13.6M | -$14.6M | |
| Revenue (Reported) | $381K | $720K | $1.1M | $1.3M | $1.3M | |
| Operating Income (Reported) | -$7.9M | -$9.3M | -$11.6M | -$13.6M | -$14.6M | |
| Operating Income (Adjusted) | -$7.9M | -$9.3M | -$11.6M | -$13.6M | -$14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $187K | $38K | $425K | $34K | $297K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $175K | $121K | $278K | $293K | $411K | |
| Gross Profit | $12K | -$83K | $147K | -$259K | -$114K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $639K | $1.1M | $1.9M | $1.9M | $1.9M | |
| Selling, General & Admin | $1.4M | $1.6M | $1.6M | $1.7M | $1.8M | |
| Other Inc / (Exp) | $24K | $235K | $423K | $350K | -- | |
| Operating Expenses | $2.1M | $2.7M | $3.5M | $3.4M | $3.4M | |
| Operating Income | -$2.1M | -$2.8M | -$3.3M | -$3.6M | -$3.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2M | -$2.5M | -$2.9M | -$3.3M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2M | -$2.5M | -$2.9M | -$3.3M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$2.5M | -$2.9M | -$3.3M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$1.28 | -$1.57 | -$1.79 | -$2.01 | -$2.07 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$1.57 | -$1.79 | -$2.01 | -$2.07 | |
| Weighted Average Basic Share | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | |
| Weighted Average Diluted Share | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | |
| EBITDA | -$2M | -$2.7M | -$3.2M | -$3.4M | -$3.2M | |
| EBIT | -$2.1M | -$2.8M | -$3.3M | -$3.6M | -$3.5M | |
| Revenue (Reported) | $187K | $38K | $425K | $34K | $297K | |
| Operating Income (Reported) | -$2.1M | -$2.8M | -$3.3M | -$3.6M | -$3.5M | |
| Operating Income (Adjusted) | -$2.1M | -$2.8M | -$3.3M | -$3.6M | -$3.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.9M | $52.6M | $42.1M | $31.9M | $18.2M | |
| Short Term Investments | $27.4M | $26.2M | $27.9M | $21.5M | -- | |
| Accounts Receivable, Net | $5K | $56K | $225K | $77K | $485K | |
| Inventory | $1.5M | $1.5M | $2M | $2.5M | $2.9M | |
| Prepaid Expenses | $318K | -- | -- | -- | -- | |
| Other Current Assets | -- | $748K | $365K | $261K | -- | |
| Total Current Assets | $65.1M | $55M | $44.7M | $34.7M | $22M | |
| Property Plant And Equipment | $512K | $1.3M | $2.9M | $2.9M | $4.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11K | $11K | $30K | $30K | -- | |
| Total Assets | $65.6M | $56.2M | $47.7M | $37.6M | $27M | |
| Accounts Payable | $396K | $169K | $546K | $373K | $1.1M | |
| Accrued Expenses | $1.2M | $1.8M | $1.8M | $1.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $81K | $234K | $316K | $227K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2M | $2.7M | $2.7M | $2.5M | $2.5M | |
| Long-Term Debt | -- | $303K | $291K | $73K | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4M | $3M | $3M | $2.8M | $4.9M | |
| Common Stock | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | |
| Other Common Equity Adj | -$23K | -$1.2M | -$1.5M | -$1.2M | -- | |
| Common Equity | $61.2M | $53.2M | $44.7M | $34.8M | $22.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $61.2M | $53.2M | $44.7M | $34.8M | $22.1M | |
| Total Liabilities and Equity | $65.6M | $56.2M | $47.7M | $37.6M | $27M | |
| Cash and Short Terms | $63.3M | $52.6M | $42.1M | $31.9M | $18.2M | |
| Total Debt | $2.5M | $442K | $459K | $162K | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59M | $48.9M | $39M | $28.3M | $13.9M | |
| Short Term Investments | $27.3M | $30.7M | $25.9M | $21.8M | -- | |
| Accounts Receivable, Net | $206K | $38K | $391K | $91K | $354K | |
| Inventory | $1.7M | $1.5M | $2.2M | $2.7M | $3.1M | |
| Prepaid Expenses | $164K | $901K | -- | -- | -- | |
| Other Current Assets | -- | -- | $296K | $515K | -- | |
| Total Current Assets | $61M | $51.4M | $41.8M | $31.6M | $18.2M | |
| Property Plant And Equipment | $571K | $1.5M | $2.8M | $2.8M | $4.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11K | $11K | $31K | $30K | -- | |
| Total Assets | $61.6M | $52.9M | $44.6M | $34.4M | $23.2M | |
| Accounts Payable | $114K | $287K | $646K | $649K | $613K | |
| Accrued Expenses | $1.2M | $1.4M | $1.3M | $1.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $100K | $239K | $312K | $149K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $1.9M | $2.2M | $2.1M | $1.9M | |
| Long-Term Debt | $189K | $241K | $228K | $67K | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1M | $2.1M | $2.5M | $2.4M | $4.2M | |
| Common Stock | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | |
| Other Common Equity Adj | -$71K | -$1.6M | -$1.5M | -$861K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.5M | $50.7M | $42.1M | $32.1M | $19.1M | |
| Total Liabilities and Equity | $61.6M | $52.9M | $44.6M | $34.4M | $23.2M | |
| Cash and Short Terms | $59M | $48.9M | $39M | $28.3M | $13.9M | |
| Total Debt | $789K | $382K | $385K | $119K | $2.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$8.3M | -$9.6M | -$11.7M | -$13.9M | |
| Depreciation & Amoritzation | $203K | $236K | $489K | $874K | $1.2M | |
| Stock-Based Compensation | $626K | $1.5M | $1.5M | $1.5M | $830K | |
| Change in Accounts Receivable | $525K | -$51K | -$168K | $148K | -$408K | |
| Change in Inventories | -$824K | -$18K | -$477K | -$479K | -$455K | |
| Cash From Operations | -$7.4M | -$6.8M | -$7.6M | -$9.7M | -$13M | |
| Capital Expenditures | $211K | $596K | $1.8M | $579K | $883K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.6M | -$596K | -$3.8M | $6.1M | $5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12K | -$2.1M | -$657K | -$181K | -- | |
| Repurchase of Common Stock | -- | -- | $119K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $67.6M | -$2.1M | -$776K | -$181K | -$185K | |
| Beginning Cash (CF) | $3.3M | $26.5M | $14.2M | $10.4M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.6M | -$9.5M | -$12.2M | -$3.8M | -$7.3M | |
| Ending Cash (CF) | $35.9M | $17M | $2M | $6.7M | -$4.2M | |
| Levered Free Cash Flow | -$7.6M | -$7.4M | -$9.5M | -$10.3M | -$13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$2.5M | -$2.9M | -$3.3M | -$3.5M | |
| Depreciation & Amoritzation | $39K | $89K | $185K | $268K | $302K | |
| Stock-Based Compensation | $359K | $387K | $364K | $216K | $304K | |
| Change in Accounts Receivable | -$201K | $20K | -$165K | -$14K | $132K | |
| Change in Inventories | -$195K | $52K | -$195K | -$224K | -$153K | |
| Cash From Operations | -$2.2M | -$2.4M | -$3.1M | -$3.7M | -$3.9M | |
| Capital Expenditures | $97K | $346K | $24K | $193K | $448K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$97K | -$5.2M | $2M | -$193K | $3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$538K | -$45K | -$45K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2M | -$538K | -$45K | -$45K | -$36K | |
| Beginning Cash (CF) | $31.7M | $18.3M | $13.1M | $6.5M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | -$8.2M | -$1.1M | -$3.9M | -$454K | |
| Ending Cash (CF) | $27.4M | $10.1M | $12M | $2.6M | $2.2M | |
| Levered Free Cash Flow | -$2.3M | -$2.8M | -$3.1M | -$3.9M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$8.8M | -$10M | -$12M | -$14M | |
| Depreciation & Amoritzation | $161K | $286K | $585K | $957K | $1.2M | |
| Stock-Based Compensation | $941K | $1.6M | $1.5M | $1.3M | $918K | |
| Change in Accounts Receivable | -$154K | $170K | -$353K | $299K | -$262K | |
| Change in Inventories | -$1.1M | $229K | -$724K | -$508K | -$384K | |
| Cash From Operations | -$8.1M | -$7M | -$8.2M | -$10.4M | -$13.2M | |
| Capital Expenditures | $292K | $845K | $1.5M | $748K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.7M | -$5.7M | $3.3M | $4M | $9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$630K | -$164K | -$181K | -- | |
| Repurchase of Common Stock | -- | -- | $119K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $65.6M | -$633K | -$283K | -$181K | -$176K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.8M | -$13.4M | -$5.2M | -$6.6M | -$3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.4M | -$7.9M | -$9.8M | -$11.1M | -$14.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$2.5M | -$2.9M | -$3.3M | -$3.5M | |
| Depreciation & Amoritzation | $39K | $89K | $185K | $268K | $302K | |
| Stock-Based Compensation | $359K | $387K | $364K | $216K | $304K | |
| Change in Accounts Receivable | -$201K | $20K | -$165K | -$14K | $132K | |
| Change in Inventories | -$195K | $52K | -$195K | -$224K | -$153K | |
| Cash From Operations | -$2.2M | -$2.4M | -$3.1M | -$3.7M | -$3.9M | |
| Capital Expenditures | $97K | $346K | $24K | $193K | $448K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$97K | -$5.2M | $2M | -$193K | $3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$538K | -$45K | -$45K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2M | -$538K | -$45K | -$45K | -$36K | |
| Beginning Cash (CF) | $31.7M | $18.3M | $13.1M | $6.5M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | -$8.2M | -$1.1M | -$3.9M | -$454K | |
| Ending Cash (CF) | $27.4M | $10.1M | $12M | $2.6M | $2.2M | |
| Levered Free Cash Flow | -$2.3M | -$2.8M | -$3.1M | -$3.9M | -$4.4M | |
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Financial Ratios
ASTC
Sector
P/E ratio
--
23.84x
PEG ratio
-0.03x
0.00x
P/B ratio
0.35x
2.09x
Price / LTM sales
4.88x
1.40x
Growth Metrics
ASTC
Sector
Revenue growth
773.53%
6.6%
Earnings growth
-3.05%
11.1%
Revenue (5-year growth)
16.54%
4.89%
Earnings forecast
--
$0.12
Profitability
ASTC
Sector
Profitability FY 2025
-$681K
$29.8M
Return on invested capital
-53.25%
-0.62%
Return on assets
-49.02%
-1.35%
Return on equity
-55.66%
0.23%
Earnings Date
Last Earnings Date
Sep
24
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
ASTC
Sector
Total cash
$13.9M
$39.3M
Short term investments
$21.5M
$16.4M
Total assets
$27M
$158.9M
Long term debt
$2.2M
$4.5M
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