Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
ASYS Quote, Financials, Valuation and Earnings
Last price:
$12.75
Seasonality move
:
7.2%
Day range:
$12.48 - $12.92
52-week range:
$3.20 - $13.26
Dividend yield:
0%
P/E ratio:
43.50x
P/S ratio:
2.30x
P/B ratio:
3.43x
Volume:
132.9K
Avg. volume:
184.9K
1-year change:
135.42%
Market cap:
$183.2M
Revenue:
$79.4M
EPS (TTM):
-$2.12
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.2M | $106.3M | $113.3M | $101.2M | $79.4M | |
| Revenue Growth (YoY) | 30.16% | 24.76% | 6.6% | -10.68% | -21.59% | |
| Cost of Revenues | $50.7M | $66.8M | $73.1M | $64.1M | $52.4M | |
| Gross Profit | $34.5M | $39.5M | $40.2M | $37.1M | $27M | |
| Gross Profit Margin | 40.53% | 37.17% | 35.47% | 36.64% | 34% | |
| R&D Expenses | $6M | $6.4M | $7.3M | $4.2M | $2.6M | |
| Selling, General & Admin | $24.7M | $28.3M | $42M | $33.8M | $29M | |
| Other Inc / (Exp) | -$191K | $13.9M | -$1.3M | -$5.2M | -- | |
| Operating Expenses | $29.6M | $34.7M | $49.3M | $38M | $31.6M | |
| Operating Income | $4.9M | $4.8M | -$9.1M | -$927K | -$4.6M | |
| Net Interest Expenses | $291K | -- | $520K | $557K | $26K | |
| EBT. Incl. Unusual Items | $3.4M | $18.8M | -$15.2M | -$7.5M | -$28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.4M | -$2.6M | $975K | $2.3M | |
| Net Income to Company | $1.5M | $17.4M | -$12.6M | -$8.5M | -$30.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $17.4M | -$12.6M | -$8.5M | -$30.3M | |
| Basic EPS (Cont. Ops) | $0.11 | $1.24 | -$0.89 | -$0.60 | -$2.12 | |
| Diluted EPS (Cont. Ops) | $0.11 | $1.22 | -$0.89 | -$0.60 | -$2.12 | |
| Weighted Average Basic Share | $14.2M | $14M | $14.1M | $14.2M | $14.3M | |
| Weighted Average Diluted Share | $14.3M | $14.2M | $14.1M | $14.2M | $14.3M | |
| EBITDA | $6.3M | $6.6M | -$4.1M | $2.1M | -$1.9M | |
| EBIT | $4.9M | $4.8M | -$9.1M | -$927K | -$4.6M | |
| Revenue (Reported) | $85.2M | $106.3M | $113.3M | $101.2M | $79.4M | |
| Operating Income (Reported) | $4.9M | $4.8M | -$9.1M | -$927K | -$4.6M | |
| Operating Income (Adjusted) | $4.9M | $4.8M | -$9.1M | -$927K | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.3M | $32.3M | $27.7M | $24.1M | $19.8M | |
| Revenue Growth (YoY) | 61.36% | 32.77% | -14.26% | -12.98% | -17.71% | |
| Cost of Revenues | $15.1M | $19.8M | $20.3M | $14.3M | $11M | |
| Gross Profit | $9.2M | $12.6M | $7.4M | $9.8M | $8.8M | |
| Gross Profit Margin | 37.84% | 38.85% | 26.85% | 40.66% | 44.42% | |
| R&D Expenses | $1.3M | $1.4M | $2.6M | $991K | $579K | |
| Selling, General & Admin | $6.6M | $7.3M | $11.1M | $8.8M | $6.4M | |
| Other Inc / (Exp) | -$120K | $1.5M | -$827K | $4.1M | -- | |
| Operating Expenses | $7.9M | $8.7M | $13.7M | $9.8M | $7M | |
| Operating Income | $1.3M | $3.9M | -$6.2M | $26K | $1.8M | |
| Net Interest Expenses | -- | -- | $178K | $59K | $7K | |
| EBT. Incl. Unusual Items | $1.3M | $4.8M | -$11.9M | -$299K | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $676K | $578K | $139K | $237K | $818K | |
| Net Income to Company | $666K | $4.2M | -$12M | -$536K | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $666K | $4.2M | -$12M | -$536K | $1.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.30 | -$0.85 | -$0.04 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.30 | -$0.85 | -$0.04 | $0.07 | |
| Weighted Average Basic Share | $14.2M | $13.9M | $14.2M | $14.2M | $14.3M | |
| Weighted Average Diluted Share | $14.4M | $14.1M | $14.2M | $14.2M | $14.4M | |
| EBITDA | $1.7M | $4.3M | -$4.7M | $745K | $2.4M | |
| EBIT | $1.3M | $3.9M | -$6.2M | $26K | $1.8M | |
| Revenue (Reported) | $24.3M | $32.3M | $27.7M | $24.1M | $19.8M | |
| Operating Income (Reported) | $1.3M | $3.9M | -$6.2M | $26K | $1.8M | |
| Operating Income (Adjusted) | $1.3M | $3.9M | -$6.2M | $26K | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.2M | $106.3M | $113.3M | $101.2M | $79.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.7M | $66.8M | $73.1M | $64.1M | $52.4M | |
| Gross Profit | $34.5M | $39.5M | $40.2M | $37.1M | $27M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $6.4M | $7.3M | $4.2M | $2.7M | |
| Selling, General & Admin | $24.7M | $28.3M | $42M | $33.8M | $29M | |
| Other Inc / (Exp) | -$191K | $13.9M | -$1.3M | -$841K | -- | |
| Operating Expenses | $29.6M | $34.7M | $49.3M | $38M | $31.6M | |
| Operating Income | $4.9M | $4.8M | -$9.1M | -$927K | -$4.6M | |
| Net Interest Expenses | $410K | $83K | $507K | $557K | $25K | |
| EBT. Incl. Unusual Items | $3.4M | $18.8M | -$15.2M | -$7.5M | -$28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.4M | -$2.6M | $975K | $2.3M | |
| Net Income to Company | $1.5M | $17.4M | -$12.6M | -$8.5M | -$30.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $17.4M | -$12.6M | -$8.5M | -$30.3M | |
| Basic EPS (Cont. Ops) | $0.11 | $1.25 | -$0.89 | -$0.60 | -$2.12 | |
| Diluted EPS (Cont. Ops) | $0.11 | $1.23 | -$0.89 | -$0.60 | -$2.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.3M | $6.6M | -$4.1M | $2.1M | -$1.9M | |
| EBIT | $4.9M | $4.8M | -$9.1M | -$927K | -$4.6M | |
| Revenue (Reported) | $85.2M | $106.3M | $113.3M | $101.2M | $79.4M | |
| Operating Income (Reported) | $4.9M | $4.8M | -$9.1M | -$927K | -$4.6M | |
| Operating Income (Adjusted) | $4.9M | $4.8M | -$9.1M | -$927K | -$4.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106.3M | $113.3M | $101.2M | $79.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.8M | $73.1M | $64.1M | $52.4M | -- | |
| Gross Profit | $39.5M | $40.2M | $37.1M | $27M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.4M | $7.3M | $4.2M | $2.7M | -- | |
| Selling, General & Admin | $28.3M | $42M | $33.8M | $29M | -- | |
| Other Inc / (Exp) | $13.9M | -$1.3M | -$841K | -$23.4M | -- | |
| Operating Expenses | $34.7M | $49.3M | $38M | $31.6M | -- | |
| Operating Income | $4.8M | -$9.1M | -$927K | -$4.6M | -- | |
| Net Interest Expenses | $83K | $507K | $557K | $25K | -- | |
| EBT. Incl. Unusual Items | $18.8M | -$15.2M | -$7.5M | -$28M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$2.6M | $975K | $2.3M | -- | |
| Net Income to Company | $17.4M | -$12.6M | -$8.5M | -$30.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.4M | -$12.6M | -$8.5M | -$30.3M | -- | |
| Basic EPS (Cont. Ops) | $1.25 | -$0.89 | -$0.60 | -$2.12 | -- | |
| Diluted EPS (Cont. Ops) | $1.23 | -$0.89 | -$0.60 | -$2.12 | -- | |
| Weighted Average Basic Share | $56.1M | $56.3M | $56.8M | $57.2M | -- | |
| Weighted Average Diluted Share | $56.7M | $56.4M | $56.9M | $57.3M | -- | |
| EBITDA | $6.6M | -$4.1M | $2.1M | -$1.9M | -- | |
| EBIT | $4.8M | -$9.1M | -$927K | -$4.6M | -- | |
| Revenue (Reported) | $106.3M | $113.3M | $101.2M | $79.4M | -- | |
| Operating Income (Reported) | $4.8M | -$9.1M | -$927K | -$4.6M | -- | |
| Operating Income (Adjusted) | $4.8M | -$9.1M | -$927K | -$4.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.8M | $46.9M | $13.1M | $11.1M | $17.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.5M | $25M | $26.5M | $22M | $19.9M | |
| Inventory | $22.1M | $25.5M | $34.8M | $26.9M | $18.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $5.6M | $6.1M | $4.3M | -- | |
| Total Current Assets | $80.9M | $102.9M | $81.2M | $64.7M | $60.2M | |
| Property Plant And Equipment | $22.7M | $17.8M | $20.9M | $28.2M | $28.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.2M | $11.2M | $27.6M | $21.3M | -- | |
| Other Intangibles | $858K | $758K | $6.1M | $4M | -- | |
| Other Long-Term Assets | $661K | $783K | $1.1M | $884K | -- | |
| Total Assets | $116.9M | $133.5M | $137M | $126.5M | $98.9M | |
| Accounts Payable | $8.2M | $7.3M | $10.8M | $5.4M | $7.7M | |
| Accrued Expenses | $1.4M | $1.8M | $2.5M | $1.1M | -- | |
| Current Portion Of Long-Term Debt | $396K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $531K | $2.2M | $4.9M | $2.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.1M | $22.6M | $29.7M | $20.2M | $20.5M | |
| Long-Term Debt | $12.8M | $9.6M | $17.3M | $15.4M | $17.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.3M | $35.2M | $48.7M | $44.1M | $45.5M | |
| Common Stock | $143K | $140K | $142K | $143K | $144K | |
| Other Common Equity Adj | $14K | -$1.8M | -$1.7M | -$720K | -- | |
| Common Equity | $85.6M | $98.4M | $88.4M | $82.4M | $53.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $85.6M | $98.4M | $88.4M | $82.4M | $53.4M | |
| Total Liabilities and Equity | $116.9M | $133.5M | $137M | $126.5M | $98.9M | |
| Cash and Short Terms | $32.8M | $46.9M | $13.1M | $11.1M | $17.9M | |
| Total Debt | $13.7M | $9.7M | $19.6M | $15.5M | $17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.8M | $46.9M | $13.1M | $11.1M | $17.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.5M | $25M | $26.5M | $22M | $19.9M | |
| Inventory | $22.1M | $25.5M | $34.8M | $26.9M | $18.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $5.6M | $6.1M | $4.3M | -- | |
| Total Current Assets | $80.9M | $102.9M | $81.2M | $64.7M | $60.2M | |
| Property Plant And Equipment | $22.7M | $17.8M | $20.9M | $28.2M | $28.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.2M | $11.2M | $27.6M | $21.3M | -- | |
| Other Intangibles | $858K | $758K | $6.1M | $4M | -- | |
| Other Long-Term Assets | $661K | $783K | $1.1M | $884K | -- | |
| Total Assets | $116.9M | $133.5M | $137M | $126.5M | $98.9M | |
| Accounts Payable | $8.2M | $7.3M | $10.8M | $5.4M | $7.7M | |
| Accrued Expenses | $1.4M | $1.8M | $2.5M | $1.1M | -- | |
| Current Portion Of Long-Term Debt | $396K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $531K | $2.2M | $4.9M | $2.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.1M | $22.6M | $29.7M | $20.2M | $20.5M | |
| Long-Term Debt | $12.8M | $9.6M | $17.3M | $15.4M | $17.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.3M | $35.2M | $48.7M | $44.1M | $45.5M | |
| Common Stock | $143K | $140K | $142K | $143K | $144K | |
| Other Common Equity Adj | $14K | -$1.8M | -$1.7M | -$720K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $85.6M | $98.4M | $88.4M | $82.4M | $53.4M | |
| Total Liabilities and Equity | $116.9M | $133.5M | $137M | $126.5M | $98.9M | |
| Cash and Short Terms | $32.8M | $46.9M | $13.1M | $11.1M | $17.9M | |
| Total Debt | $13.7M | $9.7M | $19.6M | $15.5M | $17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $17.4M | -$12.6M | -$8.5M | -$30.3M | |
| Depreciation & Amoritzation | $1.4M | $1.7M | $5M | $3M | $2.7M | |
| Stock-Based Compensation | $401K | $543K | $1.3M | $1.5M | $1.2M | |
| Change in Accounts Receivable | -$11M | -$2.5M | $4.4M | $4.5M | $2.1M | |
| Change in Inventories | -$5.2M | -$3.7M | -$6.3M | $5.1M | $1.7M | |
| Cash From Operations | -$6M | $5.2M | -$7.7M | $9.8M | $7.9M | |
| Capital Expenditures | $3M | $1.1M | $2.9M | $4.9M | $950K | |
| Cash Acquisitions | $5.1M | -- | $34.9M | -- | -- | |
| Cash From Investing | -$8.1M | $18.8M | -$37.8M | -$2.2M | -$912K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $12M | $64K | -- | |
| Long-Term Debt Repaid | -$380K | -$4.9M | -$1.5M | -$10.7M | -- | |
| Repurchase of Common Stock | -- | $4.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$111K | -- | |
| Cash From Financing | $1.2M | -$8.3M | $11.7M | -$10.6M | $270K | |
| Beginning Cash (CF) | $32.8M | $46.9M | $13.1M | $11.1M | $17.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.2M | $14M | -$33.7M | -$2M | $6.8M | |
| Ending Cash (CF) | $21.3M | $59.2M | -$20.6M | $10M | $24.3M | |
| Levered Free Cash Flow | -$9M | $4.1M | -$10.6M | $5M | $6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $666K | $4.2M | -$12M | -$536K | $1.1M | |
| Depreciation & Amoritzation | $360K | $399K | $1.6M | $719K | $575K | |
| Stock-Based Compensation | $124K | $157K | $744K | $375K | $268K | |
| Change in Accounts Receivable | -$1.6M | -$4.2M | $2M | $2.3M | -$818K | |
| Change in Inventories | -$1.9M | $1.9M | -$1.6M | $440K | $1.1M | |
| Cash From Operations | -$3.2M | $114K | -$551K | $879K | $2.3M | |
| Capital Expenditures | $2.2M | $810K | $976K | -$432K | $246K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$810K | -$976K | $432K | -$220K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $64K | -- | |
| Long-Term Debt Repaid | -$96K | -$21K | -$548K | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $302K | $588K | $148K | -$4M | $190K | |
| Beginning Cash (CF) | $32.8M | $46.9M | $13.1M | $11.1M | $17.9M | |
| Foreign Exchange Rate Adjustment | $906K | -$1.2M | $207K | $585K | $103K | |
| Additions / Reductions | -$4.2M | -$1.3M | -$1.2M | -$2.1M | $2.3M | |
| Ending Cash (CF) | $29.5M | $44.3M | $12.2M | $9.6M | $20.3M | |
| Levered Free Cash Flow | -$5.4M | -$696K | -$1.5M | $1.3M | $2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $17.4M | -$12.6M | -$8.5M | -$30.3M | |
| Depreciation & Amoritzation | $1.4M | $1.7M | $5M | $3M | $2.7M | |
| Stock-Based Compensation | $401K | $543K | $1.3M | $1.5M | $1.2M | |
| Change in Accounts Receivable | -$11M | -$2.5M | $4.4M | $4.5M | $2.1M | |
| Change in Inventories | -$5.2M | -$3.7M | -$6.3M | $5.1M | $1.7M | |
| Cash From Operations | -$6M | $5.2M | -$7.7M | $9.8M | $7.9M | |
| Capital Expenditures | $3M | $1.1M | $2.9M | $4.9M | $950K | |
| Cash Acquisitions | $5.1M | -- | $34.9M | -- | -- | |
| Cash From Investing | -$8.1M | $18.8M | -$37.8M | -$2.2M | -$912K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$380K | -$4.9M | -$1.5M | -$10.7M | -- | |
| Repurchase of Common Stock | -- | $4.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | -$8.3M | $11.7M | -$10.6M | $270K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.2M | $14M | -$33.7M | -$2M | $6.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9M | $4.1M | -$10.6M | $5M | $6.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.4M | -$12.6M | -$8.5M | -$30.3M | -- | |
| Depreciation & Amoritzation | $1.7M | $5M | $3M | $2.7M | -- | |
| Stock-Based Compensation | $543K | $1.3M | $1.5M | $1.2M | -- | |
| Change in Accounts Receivable | -$2.5M | $4.4M | $4.5M | $2.1M | -- | |
| Change in Inventories | -$3.7M | -$6.3M | $5.1M | $1.7M | -- | |
| Cash From Operations | $5.2M | -$7.7M | $9.8M | $7.9M | -- | |
| Capital Expenditures | $1.1M | $2.9M | $4.9M | $950K | -- | |
| Cash Acquisitions | -- | $34.9M | -- | -- | -- | |
| Cash From Investing | $18.8M | -$37.8M | -$2.2M | -$912K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12M | $64K | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -$1.5M | -$10.7M | -$70K | -- | |
| Repurchase of Common Stock | $4.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.3M | $11.7M | -$10.6M | $270K | -- | |
| Beginning Cash (CF) | $156.2M | $89.7M | $54.3M | $60.1M | -- | |
| Foreign Exchange Rate Adjustment | -$1.7M | $52K | $922K | -$417K | -- | |
| Additions / Reductions | $14M | -$33.7M | -$2M | $6.8M | -- | |
| Ending Cash (CF) | $168.6M | $56M | $53.2M | $66.5M | -- | |
| Levered Free Cash Flow | $4.1M | -$10.6M | $5M | $6.9M | -- | |
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Financial Ratios
ASYS
Sector
P/E ratio
43.50x
23.90x
PEG ratio
-0.02x
0.00x
P/B ratio
3.43x
2.09x
Price / LTM sales
2.30x
1.41x
Growth Metrics
ASYS
Sector
Revenue growth
-17.71%
6.6%
Earnings growth
297.34%
10.85%
Revenue (5-year growth)
3.93%
4.89%
Earnings forecast
$0.08
$0.12
Profitability
ASYS
Sector
Profitability FY 2025
$27M
$29.7M
Return on invested capital
-36.94%
-0.65%
Return on assets
-29.38%
-1.35%
Return on equity
-47.25%
0.21%
Earnings Date
Last Earnings Date
Aug
6
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Nov
5
Balance Sheet
ASYS
Sector
Total cash
$17.9M
$39.3M
Short term investments
--
$16.3M
Total assets
$98.9M
$157.4M
Long term debt
$17.6M
$4.5M
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