Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
ATEX Quote, Financials, Valuation and Earnings
Last price:
$22.36
Seasonality move
:
6.75%
Day range:
$22.12 - $22.48
52-week range:
$17.58 - $42.91
Dividend yield:
0%
P/E ratio:
4.37x
P/S ratio:
70.67x
P/B ratio:
1.74x
Volume:
322.2K
Avg. volume:
246.2K
1-year change:
-28.34%
Market cap:
$418.5M
Revenue:
$6M
EPS (TTM):
$5.11
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $921K | $1.1M | $1.9M | $4.2M | $6M | |
| Revenue Growth (YoY) | -41.11% | 17.7% | 77.03% | 118.4% | 43.9% | |
| Cost of Revenues | $5.1M | $1.5M | $1.4M | $848K | $553K | |
| Gross Profit | -$4.2M | -$371K | $497K | $3.3M | $5.5M | |
| Gross Profit Margin | -457.98% | -34.23% | 25.9% | 79.77% | 90.83% | |
| R&D Expenses | $4.3M | $3.6M | $4.4M | $5.7M | $5.7M | |
| Selling, General & Admin | $42.2M | $44M | $50.9M | $50.1M | $48.8M | |
| Other Inc / (Exp) | -$3.6M | $11.4M | $38.7M | $42.6M | $37.4M | |
| Operating Expenses | $46.5M | $47.6M | $55.3M | $55.8M | $54.5M | |
| Operating Income | -$50.7M | -$48M | -$54.9M | -$52.5M | -$49M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$54.3M | -$36.5M | -$15.1M | -$7.5M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124K | $983K | $1.3M | $1.6M | $1.9M | |
| Net Income to Company | -$54.4M | -$37.5M | -$16.3M | -$9.1M | -$11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.4M | -$37.5M | -$16.3M | -$9.1M | -$11.4M | |
| Basic EPS (Cont. Ops) | -$3.13 | -$2.07 | -$0.87 | -$0.49 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$3.13 | -$2.07 | -$0.87 | -$0.49 | -$0.61 | |
| Weighted Average Basic Share | $17.4M | $18.1M | $18.8M | $18.8M | $18.6M | |
| Weighted Average Diluted Share | $17.4M | $18.1M | $18.8M | $18.8M | $18.6M | |
| EBITDA | -$47.2M | -$46.5M | -$53.4M | -$51.6M | -$48.5M | |
| EBIT | -$50.7M | -$48M | -$54.9M | -$52.5M | -$49M | |
| Revenue (Reported) | $921K | $1.1M | $1.9M | $4.2M | $6M | |
| Operating Income (Reported) | -$50.7M | -$48M | -$54.9M | -$52.5M | -$49M | |
| Operating Income (Adjusted) | -$50.7M | -$48M | -$54.9M | -$52.5M | -$49M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182K | $398K | $1.1M | $1.6M | $1.6M | |
| Revenue Growth (YoY) | -26.61% | 118.68% | 164.32% | 47.43% | 0.07% | |
| Cost of Revenues | $257K | $372K | $209K | $151K | $133K | |
| Gross Profit | -$75K | $26K | $843K | $1.4M | $1.4M | |
| Gross Profit Margin | -41.21% | 6.53% | 80.13% | 90.26% | 91.43% | |
| R&D Expenses | $930K | $980K | $1.1M | $1.8M | $1.2M | |
| Selling, General & Admin | $10.8M | $12.6M | $13.2M | $12.8M | $9.8M | |
| Other Inc / (Exp) | $10.3M | $2.9M | $15.8M | $9K | -- | |
| Operating Expenses | $11.8M | $13.6M | $14.4M | $14.5M | $11.1M | |
| Operating Income | -$11.9M | -$13.5M | -$13.5M | -$13.1M | -$9.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$10.4M | $2.7M | -$12.5M | $61.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $152K | $215K | $645K | $230K | $7.5M | |
| Net Income to Company | -$1.8M | -$10.6M | $2.1M | -$12.8M | $53.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$10.6M | $2.1M | -$12.8M | $53.5M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.56 | $0.11 | -$0.69 | $2.86 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.56 | $0.11 | -$0.69 | $2.86 | |
| Weighted Average Basic Share | $17.9M | $19M | $18.9M | $18.6M | $18.7M | |
| Weighted Average Diluted Share | $17.9M | $19M | $19.1M | $18.6M | $18.7M | |
| EBITDA | -$11.6M | -$13.2M | -$13.3M | -$13M | -$9.5M | |
| EBIT | -$11.9M | -$13.5M | -$13.5M | -$13.1M | -$9.6M | |
| Revenue (Reported) | $182K | $398K | $1.1M | $1.6M | $1.6M | |
| Operating Income (Reported) | -$11.9M | -$13.5M | -$13.5M | -$13.1M | -$9.6M | |
| Operating Income (Adjusted) | -$11.9M | -$13.5M | -$13.5M | -$13.1M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $781K | $1.5M | $2.8M | $5.6M | $5.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.5M | $1.1M | $723K | $480K | |
| Gross Profit | -$1.6M | -$66K | $1.7M | $4.9M | $5.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.8M | $3.7M | $4.6M | $7M | $4.5M | |
| Selling, General & Admin | $51.2M | $47.6M | $51.9M | $51.4M | $43.1M | |
| Other Inc / (Exp) | $10.3M | $4.6M | $61.8M | $15.9M | -- | |
| Operating Expenses | $45.4M | $51.3M | $56.5M | $58.4M | $47.7M | |
| Operating Income | -$46.9M | -$51.4M | -$54.8M | -$53.5M | -$42.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.5M | -$46.5M | $8.7M | -$34.7M | $101.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $266K | $1.1M | $1.3M | $2.7M | $5.7M | |
| Net Income to Company | -$36.8M | -$47.6M | $7.5M | -$37.4M | $95.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.8M | -$47.6M | $7.5M | -$37.4M | $95.6M | |
| Basic EPS (Cont. Ops) | -$2.09 | -$2.56 | $0.40 | -$2.02 | $5.13 | |
| Diluted EPS (Cont. Ops) | -$2.09 | -$2.56 | $0.39 | -$2.02 | $5.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$45.1M | -$49.9M | -$53.6M | -$52.8M | -$41.7M | |
| EBIT | -$46.9M | -$51.4M | -$54.8M | -$53.5M | -$42.2M | |
| Revenue (Reported) | $781K | $1.5M | $2.8M | $5.6M | $5.9M | |
| Operating Income (Reported) | -$46.9M | -$51.4M | -$54.8M | -$53.5M | -$42.2M | |
| Operating Income (Adjusted) | -$46.9M | -$51.4M | -$54.8M | -$53.5M | -$42.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $364K | $733K | $1.7M | $3.1M | $3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $595K | $734K | $455K | $330K | $257K | |
| Gross Profit | -$231K | -$1K | $1.2M | $2.7M | $2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $2.1M | $2.2M | $3.5M | $2.3M | |
| Selling, General & Admin | $21.6M | $25.2M | $26.2M | $27.5M | $21.8M | |
| Other Inc / (Exp) | $10.3M | $3.6M | $26.8M | $118K | -- | |
| Operating Expenses | $23.6M | $27.3M | $28.4M | $31M | $24.1M | |
| Operating Income | -$23.8M | -$27.3M | -$27.2M | -$28.2M | -$21.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.5M | -$23.4M | $360K | -$26.8M | $84M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $298K | $415K | $405K | $1.5M | $5.3M | |
| Net Income to Company | -$13.8M | -$23.8M | -$45K | -$28.3M | $78.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.8M | -$23.8M | -$45K | -$28.3M | $78.7M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$1.27 | -$0.00 | -$1.53 | $4.22 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$1.27 | -$0.00 | -$1.53 | $4.21 | |
| Weighted Average Basic Share | $35.6M | $37.6M | $37.9M | $37.1M | $37.3M | |
| Weighted Average Diluted Share | $35.6M | $37.6M | $38.1M | $37.1M | $37.4M | |
| EBITDA | -$23.2M | -$26.5M | -$26.7M | -$27.9M | -$21.2M | |
| EBIT | -$23.8M | -$27.3M | -$27.2M | -$28.2M | -$21.4M | |
| Revenue (Reported) | $364K | $733K | $1.7M | $3.1M | $3M | |
| Operating Income (Reported) | -$23.8M | -$27.3M | -$27.2M | -$28.2M | -$21.4M | |
| Operating Income (Adjusted) | -$23.8M | -$27.3M | -$27.2M | -$28.2M | -$21.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.5M | $105.6M | $43.2M | $60.6M | $47.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4K | $238K | $418K | $8.5M | $7.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $10.1M | $2.4M | $3.9M | $2.8M | |
| Total Current Assets | $121.1M | $115.8M | $59.5M | $73M | $60.6M | |
| Property Plant And Equipment | $8.7M | $7M | $7M | $6.5M | $6.1M | |
| Long-Term Investments | -- | $400K | $452K | $7.5M | $8.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $122.1M | $151.2M | $202M | $216.7M | $229M | |
| Other Long-Term Assets | $1.2M | $4.1M | $1.2M | $8.9M | $8.3M | |
| Total Assets | $262.8M | $288M | $289.7M | $336.4M | $346.9M | |
| Accounts Payable | $500K | $1M | $755K | $696K | $1.1M | |
| Accrued Expenses | $5.8M | $5.5M | $5.9M | $7M | $7.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.5M | $1.7M | $1.9M | $1.6M | |
| Other Current Liabilities | -- | -- | $20.2M | $1M | $8.1M | |
| Total Current Liabilities | $8.6M | $9.6M | $31.9M | $18M | $27.2M | |
| Long-Term Debt | $5.6M | $4.2M | $2.9M | $3.4M | $3.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.2M | $101.7M | $109.9M | $175.3M | $190.3M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $212.5M | $186.3M | $179.8M | $161M | $156.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $212.5M | $186.3M | $179.8M | $161M | $156.6M | |
| Total Liabilities and Equity | $262.8M | $288M | $289.7M | $336.4M | $346.9M | |
| Cash and Short Terms | $117.5M | $105.6M | $43.2M | $60.6M | $47.9M | |
| Total Debt | $5.6M | $4.2M | $2.9M | $3.4M | $3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.9M | $70.1M | $48.5M | $43.1M | $48.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $300K | $423K | $12.1M | $7.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.5M | $11.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $13.6M | $1.6M | -- | |
| Total Current Assets | $106.4M | $81.3M | $62.1M | $56.8M | $58.8M | |
| Property Plant And Equipment | $7.6M | $6.9M | $5.1M | $6.7M | $5.3M | |
| Long-Term Investments | -- | $393K | $461K | $7.6M | $407K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $159.5M | $197.6M | $221.9M | -- | |
| Other Long-Term Assets | $1.7M | $7.8M | $15M | $8.1M | -- | |
| Total Assets | $256.7M | $255.9M | $279.9M | $317.2M | $420.4M | |
| Accounts Payable | $4.7M | $5.4M | $7M | $7.1M | $14.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.6M | $1.6M | $1.8M | -- | |
| Other Current Liabilities | -- | $20.2M | $1.4M | $1M | -- | |
| Total Current Liabilities | $7M | $29.9M | $15.3M | $15.8M | $34.6M | |
| Long-Term Debt | $4.9M | $3.4M | $2.3M | $3.8M | $3.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.4M | $89.8M | $103.8M | $178.2M | $180M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $213.3M | $166.1M | $176.1M | $139.1M | $240.3M | |
| Total Liabilities and Equity | $256.7M | $255.9M | $279.9M | $317.2M | $420.4M | |
| Cash and Short Terms | $100.9M | $70.1M | $48.5M | $43.1M | $48.1M | |
| Total Debt | $4.9M | $3.4M | $2.3M | $3.8M | $3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.4M | -$37.5M | -$16.3M | -$9.1M | -$11.4M | |
| Depreciation & Amoritzation | $3.5M | $1.5M | $1.4M | $844K | $548K | |
| Stock-Based Compensation | $15.9M | $13.6M | $17.9M | $15.5M | $13.5M | |
| Change in Accounts Receivable | $57K | $4K | -- | -- | -$2.9M | |
| Change in Inventories | $20M | -- | -- | -- | -- | |
| Cash From Operations | -$10M | $17.9M | -$27.3M | $42M | -$29.3M | |
| Capital Expenditures | $14.2M | $27.4M | $27.1M | $17.3M | $18.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$27.4M | -$27.1M | $8.1M | $22.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $15M | $8.2M | $24.7M | $8.4M | |
| Other Financing Activities | -- | -$1.5M | -$1.6M | -$1.2M | -$1.8M | |
| Cash From Financing | $4.2M | -$2.4M | -$8.1M | -$25.1M | -$6.6M | |
| Beginning Cash (CF) | $117.5M | $105.6M | $43.2M | $60.6M | $47.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.9M | -$11.9M | -$62.4M | $24.9M | -$13.1M | |
| Ending Cash (CF) | $97.6M | $93.7M | -$19.3M | $85.5M | $34.8M | |
| Levered Free Cash Flow | -$24.1M | -$9.5M | -$54.4M | $24.7M | -$47.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$10.6M | $2.1M | -$12.8M | $53.5M | |
| Depreciation & Amoritzation | $335K | $372K | $209K | $151K | $133K | |
| Stock-Based Compensation | $3.2M | $4.7M | $3.8M | $3.4M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | -$8.1M | $10.4M | -$2.6M | $1.4M | |
| Capital Expenditures | $5.7M | $5.7M | $5.1M | $5.5M | $13.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$5.7M | $20.1M | -$5.5M | -$604K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $2M | $10.7M | -- | $990K | |
| Other Financing Activities | -$1.3M | -$509K | -$270K | -$705K | -- | |
| Cash From Financing | $2.6M | -$2.5M | -$11M | -$362K | -$907K | |
| Beginning Cash (CF) | $100.9M | $70.1M | $48.5M | $43.1M | $48.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | -$16.3M | $19.5M | -$8.6M | -$107K | |
| Ending Cash (CF) | $94.8M | $53.8M | $68M | $34.6M | $48M | |
| Levered Free Cash Flow | -$8.7M | -$13.8M | $5.3M | -$8.2M | -$11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.8M | -$47.6M | $7.5M | -$37.4M | $95.6M | |
| Depreciation & Amoritzation | $1.8M | $1.5M | $1.1M | $719K | $475K | |
| Stock-Based Compensation | $11.9M | $15.9M | $17.2M | $15.2M | $12.4M | |
| Change in Accounts Receivable | $59K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.8M | $12.6M | -$7.1M | $34.8M | -$26M | |
| Capital Expenditures | $18.2M | $27.7M | $25M | $18M | $24.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.2M | -$27.7M | $132K | -$17.7M | $30.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $19.7M | $14.2M | $16M | $7.4M | |
| Other Financing Activities | -- | -$1.5M | -$1.3M | -$1.6M | -- | |
| Cash From Financing | $10.7M | -$15.6M | -$14.6M | -$14.8M | -$6.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.3M | -$30.8M | -$21.6M | $2.2M | -$2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26M | -$15.2M | -$32.1M | $16.8M | -$50.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | -$23.8M | -$45K | -$28.3M | $78.7M | |
| Depreciation & Amoritzation | $673K | $734K | $455K | $330K | $257K | |
| Stock-Based Compensation | $6.5M | $8.8M | $8.1M | $7.8M | $6.6M | |
| Change in Accounts Receivable | $4K | -- | -- | -- | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.6M | -$17.9M | $2.2M | -$5M | -$1.7M | |
| Capital Expenditures | $12.1M | $12.4M | $10.3M | $10.9M | $17.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.1M | -$12.4M | $14.9M | -$10.9M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $4.7M | $10.7M | $2M | $990K | |
| Other Financing Activities | -$1.3M | -$1.3M | -$1M | -$1.4M | -- | |
| Cash From Financing | $8M | -$5.2M | -$11.8M | -$1.4M | -$1.5M | |
| Beginning Cash (CF) | $207.8M | $156.6M | $77.6M | $94.8M | $94.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.7M | -$35.5M | $5.4M | -$17.4M | -$6.6M | |
| Ending Cash (CF) | $191.1M | $121.1M | $82.9M | $77.5M | $88.2M | |
| Levered Free Cash Flow | -$24.7M | -$30.3M | -$8.1M | -$16M | -$18.9M | |
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Financial Ratios
ATEX
Sector
P/E ratio
4.37x
16.33x
PEG ratio
-1.19x
0.00x
P/B ratio
1.74x
1.30x
Price / LTM sales
70.67x
0.85x
Growth Metrics
ATEX
Sector
Revenue growth
0.07%
1.07%
Earnings growth
516.66%
9.34%
Revenue (5-year growth)
30.99%
1.1%
Earnings forecast
-$0.48
$0.05
Profitability
ATEX
Sector
Profitability FY 2024
$5.5M
$109.7M
Return on invested capital
53.62%
0.48%
Return on assets
27%
-0.17%
Return on equity
55.25%
1.42%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
11
Balance Sheet
ATEX
Sector
Total cash
$48.1M
$72.3M
Short term investments
--
$24.7M
Total assets
$346.9M
$549.2M
Long term debt
$3.3M
$12.2M
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