Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
16
ATER Quote, Financials, Valuation and Earnings
Last price:
$0.68
Seasonality move
:
78.44%
Day range:
$0.66 - $0.70
52-week range:
$0.65 - $3.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
0.31x
Volume:
60.7K
Avg. volume:
149.8K
1-year change:
-70.03%
Market cap:
$7M
Revenue:
$99M
EPS (TTM):
-$1.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $185.7M | $247.8M | $221.2M | $142.6M | $99M | |
| Revenue Growth (YoY) | 62.26% | 33.42% | -10.74% | -35.54% | -30.53% | |
| Cost of Revenues | $101M | $125.9M | $115.7M | $72.3M | $37.6M | |
| Gross Profit | $84.7M | $121.9M | $105.5M | $70.3M | $61.5M | |
| Gross Profit Margin | 45.64% | 49.19% | 47.71% | 49.3% | 62.09% | |
| R&D Expenses | $8.1M | $9.8M | $6M | $4.6M | -- | |
| Selling, General & Admin | $98.6M | $172.5M | $159.4M | $102.1M | $73.3M | |
| Other Inc / (Exp) | -$36.1M | -$162.4M | -$134.2M | -$37.5M | $863K | |
| Operating Expenses | $106.8M | $180.2M | $165.4M | $106.7M | $73.3M | |
| Operating Income | -$22M | -$58.4M | -$59.9M | -$36.5M | -$11.8M | |
| Net Interest Expenses | $5M | $13.3M | $2.7M | $2.1M | $1.2M | |
| EBT. Incl. Unusual Items | -$63.1M | -$235.5M | -$196.7M | -$75.4M | -$11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48K | $532K | -$376K | -$867K | -$47K | |
| Net Income to Company | -$63.1M | -$236M | -$196.3M | -$74.6M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.1M | -$236M | -$196.3M | -$74.6M | -$11.9M | |
| Basic EPS (Cont. Ops) | -$44.12 | -$80.06 | -$35.41 | -$11.45 | -$1.68 | |
| Diluted EPS (Cont. Ops) | -$44.12 | -$80.06 | -$35.41 | -$11.45 | -$1.68 | |
| Weighted Average Basic Share | $1.4M | $2.9M | $5.5M | $6.5M | $7.1M | |
| Weighted Average Diluted Share | $1.4M | $2.9M | $5.5M | $6.5M | $7.1M | |
| EBITDA | -$21.5M | -$51M | -$52.4M | -$32.6M | -$10.1M | |
| EBIT | -$22M | -$58.4M | -$59.9M | -$36.5M | -$11.8M | |
| Revenue (Reported) | $185.7M | $247.8M | $221.2M | $142.6M | $99M | |
| Operating Income (Reported) | -$22M | -$58.4M | -$59.9M | -$36.5M | -$11.8M | |
| Operating Income (Adjusted) | -$22M | -$58.4M | -$59.9M | -$36.5M | -$11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.1M | $66.3M | $39.7M | $26.2M | $19M | |
| Revenue Growth (YoY) | 15.89% | -2.64% | -40.19% | -33.85% | -27.51% | |
| Cost of Revenues | $33.9M | $36.1M | $20.1M | $10.4M | $8.4M | |
| Gross Profit | $34.2M | $30.2M | $19.6M | $15.8M | $10.7M | |
| Gross Profit Margin | 50.17% | 45.52% | 49.37% | 60.32% | 56.1% | |
| R&D Expenses | $2.8M | $1.7M | $852K | -- | -- | |
| Selling, General & Admin | $43.2M | $44.2M | $25.2M | $17.6M | $12.7M | |
| Other Inc / (Exp) | -$96M | -$100.4M | $695K | -$64K | -- | |
| Operating Expenses | $45.8M | $45.9M | $26.1M | $17.6M | $12.7M | |
| Operating Income | -$11.6M | -$15.7M | -$6.5M | -$1.7M | -$2M | |
| Net Interest Expenses | $2.9M | $904K | $487K | $272K | $275K | |
| EBT. Incl. Unusual Items | -$110.5M | -$117M | -$6.2M | -$2M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21K | -$75K | $90K | -$210K | $19K | |
| Net Income to Company | -$110.6M | -$116.9M | -$6.3M | -$1.8M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$110.6M | -$116.9M | -$6.3M | -$1.8M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$37.52 | -$21.70 | -$0.95 | -$0.25 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$37.52 | -$21.70 | -$0.95 | -$0.25 | -$0.28 | |
| Weighted Average Basic Share | $2.9M | $5.4M | $6.6M | $7.2M | $8.2M | |
| Weighted Average Diluted Share | $2.9M | $5.4M | $6.6M | $7.2M | $8.2M | |
| EBITDA | -$9.8M | -$13.8M | -$6.1M | -$1.3M | -$1.6M | |
| EBIT | -$11.6M | -$15.7M | -$6.5M | -$1.7M | -$2M | |
| Revenue (Reported) | $68.1M | $66.3M | $39.7M | $26.2M | $19M | |
| Operating Income (Reported) | -$11.6M | -$15.7M | -$6.5M | -$1.7M | -$2M | |
| Operating Income (Adjusted) | -$11.6M | -$15.7M | -$6.5M | -$1.7M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $225.9M | $229.6M | $164.7M | $107.2M | $78.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.2M | $115.6M | $90.8M | $44.6M | $32.2M | |
| Gross Profit | $111.7M | $114M | $73.9M | $62.6M | $46.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.8M | $7.2M | $5.2M | $808K | -- | |
| Selling, General & Admin | $152.1M | $160.8M | $119.5M | $80M | $58.1M | |
| Other Inc / (Exp) | -$210.8M | -$124.3M | -$34.7M | $43K | -- | |
| Operating Expenses | $160.1M | $166.4M | $124.8M | $80.8M | $56.3M | |
| Operating Income | -$48.4M | -$52.4M | -$50.8M | -$18.2M | -$10M | |
| Net Interest Expenses | $14.3M | $2.8M | $2.3M | $1.5M | $1M | |
| EBT. Incl. Unusual Items | -$273.7M | -$181.1M | -$87.2M | -$19.2M | -$12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64K | $227K | $9K | -$943K | -$63K | |
| Net Income to Company | -$273.8M | -$182.6M | -$87.2M | -$18.3M | -$12.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$273.8M | -$181.3M | -$87.2M | -$18.3M | -$12.3M | |
| Basic EPS (Cont. Ops) | -$115.52 | -$35.34 | -$13.58 | -$2.69 | -$1.61 | |
| Diluted EPS (Cont. Ops) | -$115.52 | -$35.34 | -$13.58 | -$2.69 | -$1.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.3M | -$44M | -$45.7M | -$16.4M | -$8.4M | |
| EBIT | -$48.4M | -$52.4M | -$50.8M | -$18.2M | -$10M | |
| Revenue (Reported) | $225.9M | $229.6M | $164.7M | $107.2M | $78.5M | |
| Operating Income (Reported) | -$48.4M | -$52.4M | -$50.8M | -$18.2M | -$10M | |
| Operating Income (Adjusted) | -$48.4M | -$52.4M | -$50.8M | -$18.2M | -$10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184.4M | $166.3M | $109.8M | $74.4M | $53.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.5M | $81.1M | $56.2M | $28.6M | $23.2M | |
| Gross Profit | $93M | $85.1M | $53.6M | $45.9M | $30.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.2M | $4.6M | $3.8M | -- | -- | |
| Selling, General & Admin | $128.5M | $118.1M | $78.3M | $56.1M | $40.9M | |
| Other Inc / (Exp) | -$174.7M | -$136.6M | -$37.1M | $455K | -$5K | |
| Operating Expenses | $135M | $121.9M | $82.1M | $56.1M | $39.1M | |
| Operating Income | -$42M | -$36.7M | -$28.5M | -$10.2M | -$8.4M | |
| Net Interest Expenses | $12.5M | $2M | $1.6M | $961K | $749K | |
| EBT. Incl. Unusual Items | -$229.4M | -$176.2M | -$66.7M | -$10.5M | -$11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62K | -$243K | $142K | $66K | $50K | |
| Net Income to Company | -$229.4M | -$176M | -$66.9M | -$10.6M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$229.4M | -$176M | -$66.9M | -$10.6M | -$11M | |
| Basic EPS (Cont. Ops) | -$90.04 | -$34.07 | -$10.36 | -$1.53 | -$1.43 | |
| Diluted EPS (Cont. Ops) | -$90.04 | -$34.07 | -$10.36 | -$1.53 | -$1.43 | |
| Weighted Average Basic Share | $7.6M | $15.3M | $19.4M | $20.9M | $23.3M | |
| Weighted Average Diluted Share | $7.6M | $15.3M | $19.4M | $20.9M | $23.3M | |
| EBITDA | -$37.2M | -$31M | -$25.1M | -$8.9M | -$7.2M | |
| EBIT | -$42M | -$36.7M | -$28.5M | -$10.2M | -$8.4M | |
| Revenue (Reported) | $184.4M | $166.3M | $109.8M | $74.4M | $53.8M | |
| Operating Income (Reported) | -$42M | -$36.7M | -$28.5M | -$10.2M | -$8.4M | |
| Operating Income (Adjusted) | -$42M | -$36.7M | -$28.5M | -$10.2M | -$8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30M | $38.3M | $46.5M | $22.1M | $19M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.7M | $10.5M | $4.5M | $4.2M | $3.8M | |
| Inventory | $31.6M | $63M | $43.7M | $20.4M | $13.7M | |
| Prepaid Expenses | $5.9M | $8.8M | $3.3M | $2.1M | $1.6M | |
| Other Current Assets | $1.3M | $1.3M | $1.4M | $881K | $598K | |
| Total Current Assets | $75.2M | $124.9M | $100M | $49.6M | $38.7M | |
| Property Plant And Equipment | $169K | $1.3M | $853K | $775K | $685K | |
| Long-Term Investments | $129K | $149K | $129K | $129K | $130K | |
| Goodwill | $47.3M | $119.9M | -- | -- | -- | |
| Other Intangibles | $31.5M | $65M | $54.8M | $11.3M | $9.8M | |
| Other Long-Term Assets | $3.3M | $2.5M | $813K | $138K | $381K | |
| Total Assets | $157.5M | $313.6M | $156.4M | $61.9M | $49.5M | |
| Accounts Payable | $14.9M | $21.7M | $16M | $4.2M | $3.1M | |
| Accrued Expenses | $6.7M | $11.7M | $7.9M | $5.4M | $3.9M | |
| Current Portion Of Long-Term Debt | $21.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.5M | $4M | $3.5M | $1M | $109K | |
| Total Current Liabilities | $74.7M | $83.7M | $53M | $25.4M | $19.3M | |
| Long-Term Debt | $36.5M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $134.1M | $89.3M | $54.5M | $25.8M | $19.5M | |
| Common Stock | $3K | $5K | $8K | $9K | $9K | |
| Other Common Equity Adj | $9K | -$468K | -$1.1M | -$838K | -$906K | |
| Common Equity | $23.4M | $224.2M | $102M | $36M | $30M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.4M | $224.2M | $102M | $36M | $30M | |
| Total Liabilities and Equity | $157.5M | $313.6M | $156.4M | $61.9M | $49.5M | |
| Cash and Short Terms | $30M | $38.3M | $46.5M | $22.1M | $19M | |
| Total Debt | $58.1M | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.5M | $28.9M | $30.4M | $18.6M | $8.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.3M | $4.9M | $3.3M | $3.3M | $2.5M | |
| Inventory | $71.3M | $60.5M | $31.5M | $16.6M | $17.2M | |
| Prepaid Expenses | $8.2M | $5.3M | $2.3M | $2M | $2.2M | |
| Other Current Assets | $2.7M | $2.2M | $1.2M | $497K | -- | |
| Total Current Assets | $130.9M | $101.8M | $68.7M | $40.9M | $30.4M | |
| Property Plant And Equipment | $1.3M | $856K | $792K | $749K | $735K | |
| Long-Term Investments | $129K | $129K | $129K | -- | $130K | |
| Goodwill | $118.6M | -- | -- | -- | -- | |
| Other Intangibles | $67.4M | $56.3M | $12M | $10.1M | -- | |
| Other Long-Term Assets | $3.5M | $2.6M | $541K | $383K | -- | |
| Total Assets | $321.7M | $161.5M | $82M | $52.1M | $40.1M | |
| Accounts Payable | $24.6M | $13.5M | $12.5M | $5.6M | $4.6M | |
| Accrued Expenses | $10.4M | $10.7M | $7.1M | $3.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $252K | -- | -- | -- | |
| Other Current Liabilities | $14.9M | $6.3M | $1.1M | $303K | -- | |
| Total Current Liabilities | $66.5M | $60.6M | $38.6M | $21.3M | $17.3M | |
| Long-Term Debt | $25.5M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109M | $62.3M | $40.1M | $21.5M | $17.5M | |
| Common Stock | $5K | $7K | $9K | $9K | $9K | |
| Other Common Equity Adj | -$296K | -$1.6M | -$1.1M | -$487K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $212.7M | $99.3M | $41.9M | $30.6M | $22.6M | |
| Total Liabilities and Equity | $321.7M | $161.5M | $82M | $52.1M | $40.1M | |
| Cash and Short Terms | $39.5M | $28.9M | $30.4M | $18.6M | $8.6M | |
| Total Debt | $25.5M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.1M | -$236M | -$196.3M | -$74.6M | -$11.9M | |
| Depreciation & Amoritzation | $552K | $7.3M | $7.5M | $3.9M | $1.7M | |
| Stock-Based Compensation | $22.7M | $29M | $14.6M | $8.3M | $7.5M | |
| Change in Accounts Receivable | -$4.7M | -$4.6M | $5.6M | $205K | $427K | |
| Change in Inventories | $18.7M | -$19.3M | $19.4M | $26.4M | $9.4M | |
| Cash From Operations | $5.9M | -$42M | -$17.5M | -$13.4M | $2.2M | |
| Capital Expenditures | $39.1M | $15.3M | $677K | $244K | $42K | |
| Cash Acquisitions | -- | $29.6M | -- | -- | $200K | |
| Cash From Investing | -$39.1M | -$44.9M | -$677K | -$244K | -$242K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $161.6M | $172.8M | $136.7M | $79.8M | $60.9M | |
| Long-Term Debt Repaid | -$150M | -$135.9M | -$152.3M | -$90.9M | -$65.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$13.1M | -$4.2M | -$56K | $18K | |
| Cash From Financing | $32.5M | $95.6M | $27M | -$11.1M | -$4.9M | |
| Beginning Cash (CF) | $30M | $38.3M | $46.5M | $22.1M | $19M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$692K | $8.2M | $8.3M | -$24.4M | -$3.1M | |
| Ending Cash (CF) | $29.2M | $46.1M | $54.3M | -$2.1M | $15.9M | |
| Levered Free Cash Flow | -$33.1M | -$57.3M | -$18.2M | -$13.6M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$110.6M | -$116.9M | -$6.3M | -$1.8M | -$2.3M | |
| Depreciation & Amoritzation | $1.9M | $1.9M | $452K | $421K | $406K | |
| Stock-Based Compensation | $9.6M | $2.9M | $1.2M | $1.8M | $731K | |
| Change in Accounts Receivable | $7M | $2M | $1.5M | $504K | $568K | |
| Change in Inventories | $4.2M | $15.7M | $5.2M | $2.2M | $1.4M | |
| Cash From Operations | -$7.6M | $2.6M | $399K | -$722K | -$1.6M | |
| Capital Expenditures | -$60K | $13K | $14K | -- | $40K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $60K | -$13K | -$14K | -- | -$40K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35.8M | $25.9M | $14.7M | -- | |
| Long-Term Debt Repaid | -$11.9M | -$47M | -$27.6M | -$18M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | $1M | $732K | -$183K | -- | |
| Cash From Financing | -$16.7M | -$10.2M | -$960K | -$3.4M | -$1.3M | |
| Beginning Cash (CF) | $39.5M | $28.9M | $30.4M | $18.6M | $8.6M | |
| Foreign Exchange Rate Adjustment | -$259K | -$334K | -$213K | $342K | -$98K | |
| Additions / Reductions | -$24.5M | -$8M | -$788K | -$3.8M | -$3M | |
| Ending Cash (CF) | $14.7M | $20.6M | $29.4M | $15.2M | $5.5M | |
| Levered Free Cash Flow | -$7.6M | $2.6M | $385K | -$722K | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$273.8M | -$182.6M | -$87.2M | -$18.3M | -$12.3M | |
| Depreciation & Amoritzation | $5.1M | $8.3M | $5.2M | $1.7M | $1.6M | |
| Stock-Based Compensation | $26.6M | $19.5M | $9.5M | $8M | $2.8M | |
| Change in Accounts Receivable | -$976K | $4.5M | $1.5M | -$15K | $926K | |
| Change in Inventories | -$26.1M | $10.8M | $28.8M | $19.9M | -$55K | |
| Cash From Operations | -$42M | -$21.1M | -$6.4M | -$2.8M | -$9.9M | |
| Capital Expenditures | $40.3M | $47K | $853K | $81K | $46K | |
| Cash Acquisitions | $29.6M | -- | -- | $200K | -- | |
| Cash From Investing | -$69.9M | -$47K | -$853K | -$281K | -$46K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200.8M | $141.8M | $93M | $60.2M | -- | |
| Long-Term Debt Repaid | -$147.7M | -$148.5M | -$104.2M | -$68.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.5M | -$9.1M | -$335K | -$752K | -- | |
| Cash From Financing | $114.1M | $11.5M | $8.3M | -$9.3M | -$60K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$10.6M | $1.5M | -$11.8M | -$10M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$82.2M | -$21.1M | -$7.2M | -$2.8M | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$229.4M | -$176M | -$66.9M | -$10.6M | -$11M | |
| Depreciation & Amoritzation | $4.8M | $5.8M | $3.4M | $1.3M | $1.2M | |
| Stock-Based Compensation | $21.3M | $11.9M | $6.8M | $6.4M | $1.6M | |
| Change in Accounts Receivable | -$3.8M | $5.3M | $1.2M | $966K | $1.5M | |
| Change in Inventories | -$27.5M | $2.6M | $12M | $5.5M | -$4M | |
| Cash From Operations | -$40.4M | -$19.5M | -$8.5M | $2.2M | -$9.9M | |
| Capital Expenditures | $15.3M | $29K | $205K | $42K | $46K | |
| Cash Acquisitions | $29.6M | -- | -- | $200K | -- | |
| Cash From Investing | -$44.9M | -$29K | -$205K | -$242K | -$46K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $138.7M | $107.7M | $64M | $44.4M | $10.3M | |
| Long-Term Debt Repaid | -$107.2M | -$119.8M | -$71.7M | -$49.6M | -$9.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.7M | -$3.7M | $198K | -$498K | -$79K | |
| Cash From Financing | $95.3M | $11.2M | -$7.5M | -$5.7M | -$867K | |
| Beginning Cash (CF) | $147.7M | $112.5M | $97.6M | $60.5M | $35.9M | |
| Foreign Exchange Rate Adjustment | -$434K | -$936K | $42K | $313K | $350K | |
| Additions / Reductions | $9.5M | -$9.3M | -$16.1M | -$3.5M | -$10.4M | |
| Ending Cash (CF) | $156.8M | $102.3M | $81.5M | $57.4M | $25.8M | |
| Levered Free Cash Flow | -$55.7M | -$19.6M | -$8.7M | $2.1M | -$9.9M | |
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Financial Ratios
ATER
Sector
P/E ratio
--
17.48x
PEG ratio
--
0.11x
P/B ratio
0.31x
1.33x
Price / LTM sales
0.07x
0.58x
Growth Metrics
ATER
Sector
Revenue growth
-27.51%
3.54%
Earnings growth
-12.33%
--
Revenue (5-year growth)
-2.85%
3.17%
Earnings forecast
-$0.70
$0.25
Profitability
ATER
Sector
Profitability FY 2024
$61.5M
$299.9M
Return on invested capital
-35.98%
3.41%
Return on assets
-26.02%
2.26%
Return on equity
-45.82%
5.88%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
12
Balance Sheet
ATER
Sector
Total cash
$8.6M
$130M
Short term investments
--
$40.6M
Total assets
$49.5M
$1.1B
Long term debt
--
$35.5M
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