Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
ATXG Quote, Financials, Valuation and Earnings
Last price:
$0.46
Seasonality move
:
24.81%
Day range:
$0.43 - $0.46
52-week range:
$0.36 - $1.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.75x
P/B ratio:
0.20x
Volume:
32.4K
Avg. volume:
51K
1-year change:
-27.58%
Market cap:
$5.1M
Revenue:
$4.2M
EPS (TTM):
-$0.60
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.7M | $12.7M | $7.9M | $5.2M | $4.2M | |
| Revenue Growth (YoY) | 143.16% | -48.69% | -37.4% | -35.13% | -18.88% | |
| Cost of Revenues | $25.9M | $10.6M | $6.1M | $4.4M | $3.5M | |
| Gross Profit | -$1.2M | $2.1M | $1.8M | $786.1K | $634.3K | |
| Gross Profit Margin | -4.8% | 16.26% | 23.18% | 15.25% | 15.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2.1M | $2.3M | $2.2M | $2.5M | |
| Other Inc / (Exp) | $62.8K | $160.6K | $3.3M | $1.7M | -$2.1M | |
| Operating Expenses | $2.4M | $2.1M | $2.3M | $1.9M | $2.5M | |
| Operating Income | -$3.6M | -$57K | -$462.9K | -$1.1M | -$1.8M | |
| Net Interest Expenses | $18.9K | $9.9K | $1.5M | $3.7M | $1.1M | |
| EBT. Incl. Unusual Items | -$3.6M | $101.5K | $1.3M | -$3.1M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.9K | $23.5K | $22.1K | $11.6K | $4.6K | |
| Net Income to Company | -$3.6M | $78K | $1.3M | -$3.1M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | $78K | $1.3M | -$3.1M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$1.40 | $0.03 | $0.43 | -$0.71 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$1.40 | $0.03 | $0.37 | -$0.71 | -$0.85 | |
| Weighted Average Basic Share | $2.6M | $2.7M | $3M | $4.4M | $6M | |
| Weighted Average Diluted Share | $2.6M | $2.7M | $3.6M | $4.4M | $6M | |
| EBITDA | -$3.4M | $75.2K | -$118K | -$802.2K | -$145.8K | |
| EBIT | -$3.5M | -$57K | -$462.9K | -$1.1M | -$1.8M | |
| Revenue (Reported) | $24.7M | $12.7M | $7.9M | $5.2M | $4.2M | |
| Operating Income (Reported) | -$3.6M | -$57K | -$462.9K | -$1.1M | -$1.8M | |
| Operating Income (Adjusted) | -$3.5M | -$57K | -$462.9K | -$1.1M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $2.1M | $1.3M | $1.3M | $820.7K | |
| Revenue Growth (YoY) | -76.4% | -22.26% | -37.72% | 0.46% | -38.82% | |
| Cost of Revenues | $2.3M | $1.6M | $932.4K | $1M | $595.5K | |
| Gross Profit | $470.4K | $565.2K | $402.9K | $328.6K | $225.1K | |
| Gross Profit Margin | 17.06% | 26.36% | 30.17% | 24.5% | 27.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $508.7K | $495K | $707.8K | $573.7K | $675K | |
| Other Inc / (Exp) | $75.8K | $23K | $2.3M | -$417.7K | -- | |
| Operating Expenses | $508.7K | $495K | $707.8K | $573.7K | $675K | |
| Operating Income | -$38.3K | $70.2K | -$304.9K | -$245.1K | -$449.8K | |
| Net Interest Expenses | $600 | $2.2K | $603.8K | $58K | $12.1K | |
| EBT. Incl. Unusual Items | $37K | $92.7K | $1.4M | -$720.5K | -$831.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $729K | |
| Income Tax Expense | $5K | $9.5K | $3.2K | $1.1K | $100 | |
| Net Income to Company | $32K | $83.2K | $1.4M | -$721.5K | -$102.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32K | $83.2K | $1.4M | -$721.5K | -$831.9K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.03 | $0.37 | -$0.13 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | $0.03 | $0.37 | -$0.13 | -$0.01 | |
| Weighted Average Basic Share | $2.6M | $2.7M | $3.7M | $5.4M | $7.9M | |
| Weighted Average Diluted Share | $2.6M | $2.7M | $3.7M | $5.4M | $7.9M | |
| EBITDA | $3.8K | $103.1K | -$281.9K | -$218.1K | -$432.4K | |
| EBIT | -$38.3K | $70.2K | -$304.9K | -$245.1K | -$449.8K | |
| Revenue (Reported) | $2.8M | $2.1M | $1.3M | $1.3M | $820.7K | |
| Operating Income (Reported) | -$38.3K | $70.2K | -$304.9K | -$245.1K | -$449.8K | |
| Operating Income (Adjusted) | -$38.3K | $70.2K | -$304.9K | -$245.1K | -$449.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2M | $10.2M | $5.8M | $5M | $3.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1M | $8.1M | $4.3M | $4.2M | $3.5M | |
| Gross Profit | $2.1M | $2M | $1.5M | $763.6K | $334.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2M | $2.6M | $2.3M | $2.5M | |
| Other Inc / (Exp) | $90.6K | $145.6K | $4.3M | $267.1K | -- | |
| Operating Expenses | $2.4M | $2M | $2.6M | $2.1M | $2.5M | |
| Operating Income | -$265.2K | $20.8K | -$1.1M | -$1.3M | -$2.1M | |
| Net Interest Expenses | $16K | $11.7K | $3.4M | $2.7M | $836.3K | |
| EBT. Incl. Unusual Items | -$188.4K | $165.5K | -$210.7K | -$3.7M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $729K | |
| Income Tax Expense | $34.1K | $18.6K | $15.9K | $8.6K | $3.9K | |
| Net Income to Company | -$222.6K | $146.9K | -$226.6K | -$3.7M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$222.6K | $146.9K | -$226.6K | -$3.7M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.05 | -$0.15 | -$0.88 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.05 | -$0.15 | -$0.88 | -$0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$139.4K | $150.4K | -$812K | -$967.5K | -$1.7M | |
| EBIT | -$265.3K | $20.8K | -$1.1M | -$1.3M | -$2.1M | |
| Revenue (Reported) | $14.2M | $10.2M | $5.8M | $5M | $3.8M | |
| Operating Income (Reported) | -$265.2K | $20.8K | -$1.1M | -$1.3M | -$2.1M | |
| Operating Income (Adjusted) | -$265.3K | $20.8K | -$1.1M | -$1.3M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $4.5M | $2.4M | $2.2M | $1.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6M | $3.5M | $1.7M | $1.7M | $1.6M | |
| Gross Profit | $1.1M | $1M | $639.8K | $531.2K | $231.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $905.6K | $1.2M | $1.3M | $1.3M | |
| Other Inc / (Exp) | $89K | $74.1K | $1.1M | -$286K | -- | |
| Operating Expenses | $1M | $905.6K | $1.2M | $1.3M | $1.3M | |
| Operating Income | $38.4K | $116.3K | -$565.8K | -$750.1K | -$1.1M | |
| Net Interest Expenses | $900 | $4.7K | $1.9M | $905.7K | $595.2K | |
| EBT. Incl. Unusual Items | $126.7K | $190.7K | -$1.4M | -$1.9M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $729K | |
| Income Tax Expense | $15.7K | $10.8K | $4.5K | $1.6K | $900 | |
| Net Income to Company | $111K | $179.9K | -$1.4M | -$1.9M | -$495.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111K | $179.9K | -$1.4M | -$1.9M | -$1.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.07 | -$0.46 | -$0.39 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.07 | -$0.46 | -$0.39 | -$0.07 | |
| Weighted Average Basic Share | $5.3M | $5.4M | $6.9M | $10.2M | $14.3M | |
| Weighted Average Diluted Share | $5.3M | $5.4M | $6.9M | $10.2M | $14.3M | |
| EBITDA | $129.7K | $185.1K | -$508.9K | -$674.1K | -$1M | |
| EBIT | $53.6K | $116.3K | -$565.9K | -$750.1K | -$1.1M | |
| Revenue (Reported) | $7M | $4.5M | $2.4M | $2.2M | $1.8M | |
| Operating Income (Reported) | $38.4K | $116.3K | -$565.8K | -$750.1K | -$1.1M | |
| Operating Income (Adjusted) | $53.6K | $116.3K | -$565.9K | -$750.1K | -$1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $1.4M | $18.3M | $21.1M | $20.6M | |
| Short Term Investments | -- | -- | $17.7M | $17.5M | $17.5M | |
| Accounts Receivable, Net | $4.8M | $2.2M | $1.9M | $2.1M | $929.8K | |
| Inventory | $270.4K | $1.4M | $1.6M | $1.1M | $365.4K | |
| Prepaid Expenses | $511.3K | $14K | $10.9K | $34.7K | $50.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8M | $5.7M | $23M | $29.2M | $29.8M | |
| Property Plant And Equipment | $10.4M | $7.4M | $921.6K | $20.4M | $19.1M | |
| Long-Term Investments | -- | -- | $17.3M | $2.5M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $14.8M | -- | -- | |
| Total Assets | $18.4M | $13.1M | $41.3M | $52.3M | $49.2M | |
| Accounts Payable | $3.1M | $1.3M | $267.5K | $359.5K | $53.2K | |
| Accrued Expenses | $137.6K | $359.3K | $536.2K | $208.9K | $172.5K | |
| Current Portion Of Long-Term Debt | $4.9M | $3.7M | $2.4M | $1.1M | $161.6K | |
| Current Portion Of Capital Lease Obligations | $3.6M | $3.8M | $127.1K | $1.1M | $906K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.4M | $10.4M | $3.5M | $4.6M | $4M | |
| Long-Term Debt | -- | $2.8M | $11.4M | $21.4M | $20.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.5M | $13.2M | $17.2M | $26.3M | $27.4M | |
| Common Stock | $26.7K | $26.7K | $35.5K | $5.4K | $6K | |
| Other Common Equity Adj | -$89.3K | -$157.2K | $9K | $100K | $148.6K | |
| Common Equity | -$81.5K | -$71.4K | $24.1M | $26M | $21.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$81.5K | -$71.4K | $24.1M | $26M | $21.7M | |
| Total Liabilities and Equity | $18.4M | $13.1M | $41.3M | $52.3M | $49.2M | |
| Cash and Short Terms | $1.8M | $1.4M | $18.3M | $21.1M | $20.6M | |
| Total Debt | $5.1M | $2.8M | $11.4M | $21.4M | $20.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $710.7K | $19.5M | $5M | $21.1M | $18M | |
| Short Term Investments | -- | $17.5M | -- | $17.5M | -- | |
| Accounts Receivable, Net | $1.5M | $1.9M | $2.1M | $1.2M | $776.6K | |
| Inventory | $1.8M | $1.4M | $2.3M | $512.7K | $399.6K | |
| Prepaid Expenses | $477.3K | $18.2K | $43K | $29.1K | $51.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.3M | $27.4M | $30.2M | $28.3M | $27.8M | |
| Property Plant And Equipment | $9.1M | $4.9M | $20.3M | $19.6M | $367.4K | |
| Long-Term Investments | -- | -- | $2.5M | $2.5M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.4M | $32.5M | $53.3M | $50.6M | $28.2M | |
| Accounts Payable | $1.3M | $114.6K | $320.6K | $79.4K | $36.5K | |
| Accrued Expenses | $726.4K | $2.5M | $1.2M | $417.3K | -- | |
| Current Portion Of Long-Term Debt | $3.9M | $2.5M | $2.1M | $177.8K | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $3.3M | $1.1M | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.9M | $8.6M | $4.9M | $2.5M | $1.1M | |
| Long-Term Debt | $4.5M | $878.1K | $21.2M | $22.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4M | $9.4M | $26.4M | $25.8M | $2.3M | |
| Common Stock | $26.7K | $31.7K | $4.5K | $6K | $11.7K | |
| Other Common Equity Adj | -$123.4K | $45.5K | $98.7K | $55K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$4.7K | $23M | $26.8M | $24.8M | $25.9M | |
| Total Liabilities and Equity | $14.4M | $32.5M | $53.3M | $50.6M | $28.2M | |
| Cash and Short Terms | $710.7K | $19.5M | $5M | $21.1M | $18M | |
| Total Debt | $8.4M | $878.1K | $21.2M | $22.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | $78K | $1.3M | -$3.1M | -$5.1M | |
| Depreciation & Amoritzation | $101K | $157.6K | $344.9K | $328.9K | $1.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$551.7K | $2.7M | -$1M | -$506.8K | $1.9M | |
| Change in Inventories | $67.3K | $3.8K | -$118.5K | $222K | -$112.2K | |
| Cash From Operations | -$4.2M | $1.1M | -$1.6M | -$411.5K | $816K | |
| Capital Expenditures | $405.9K | $198.1K | -- | $135.4K | $197.6K | |
| Cash Acquisitions | -$159.6K | -- | $1.2M | -- | $8.2K | |
| Cash From Investing | -$563.1K | -$198.1K | -$21.2M | $90.7K | -$205.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3M | $4.5M | $18.3M | $3.6M | $1.2M | |
| Long-Term Debt Repaid | -$9.9M | -$5.9M | -$4.5M | -$5M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$14.8M | $1.9M | -$1.2M | |
| Cash From Financing | $6.1M | -$1.4M | $21.8M | $521.7K | -$1.1M | |
| Beginning Cash (CF) | $531.7K | $1.4M | $562.7K | $3.6M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$454.4K | -$827.9K | $253.5K | -$491.2K | |
| Ending Cash (CF) | $1.8M | $961.8K | -$201.7K | $3.9M | $2.6M | |
| Levered Free Cash Flow | -$4.6M | $892.8K | -$1.6M | -$546.9K | $618.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32K | $83.2K | $1.4M | -$721.5K | -$102.8K | |
| Depreciation & Amoritzation | $37.4K | $135.6K | $71.3K | -$65.6K | $43.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.2M | -$875.4K | -$126.4K | -$174.4K | -$422.2K | |
| Change in Inventories | $107.5K | $15.9K | $15.4K | -$29.6K | -$500 | |
| Cash From Operations | $1.4M | -$1.8M | -$468.6K | $722.2K | -$661.4K | |
| Capital Expenditures | $38.7K | -- | $5.3K | $80.1K | $38.6K | |
| Cash Acquisitions | -- | -- | -- | $8.2K | $154K | |
| Cash From Investing | -$38.7K | -$17.5M | -$5.3K | -$88.3K | -$192.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $330.8K | $1.3M | $509.8K | $398.7K | -- | |
| Long-Term Debt Repaid | -$2M | -$2.4M | -$1.3M | -$579.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $2.5M | -$541.2K | -- | |
| Cash From Financing | -$1.6M | $19M | $1.7M | -$722K | $810.6K | |
| Beginning Cash (CF) | $710.7K | $2M | $5M | $3.6M | $456.5K | |
| Foreign Exchange Rate Adjustment | $500 | $73K | $2.3K | -$5.5K | -$1.6K | |
| Additions / Reductions | -$261.5K | -$197.9K | $1.3M | -$93.6K | -$45K | |
| Ending Cash (CF) | $449.7K | $1.9M | $6.3M | $3.5M | $409.9K | |
| Levered Free Cash Flow | $1.4M | -$1.8M | -$473.9K | $642.1K | -$700K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$222.6K | $146.9K | -$226.6K | -$3.7M | -$3.6M | |
| Depreciation & Amoritzation | $94.3K | $257.7K | $319.5K | $548.6K | $1.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$912.1K | -$1.4M | -$1.9K | $186K | $1M | |
| Change in Inventories | $324.3K | $53.5K | -$102.6K | $49.8K | $19.3K | |
| Cash From Operations | -$1M | -$586.1K | -$1.6M | $1.7M | -$680.5K | |
| Capital Expenditures | $148.1K | $55.2K | $5.3K | $237.6K | $206.7K | |
| Cash Acquisitions | $701.9K | -- | $1.2M | $8.2K | $155.6K | |
| Cash From Investing | -$326.6K | -$17.6M | -$3.7M | -$19.6K | -$362.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7M | $5.1M | $18.1M | $2.5M | -- | |
| Long-Term Debt Repaid | -$6.9M | -$5.9M | -$4.8M | -$2.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.9M | -- | |
| Cash From Financing | $887.2K | $19.4M | $4.9M | -$2.6M | $677.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$467.7K | $1.3M | -$290.1K | -$933.7K | -$364.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | -$641.4K | -$1.6M | $1.5M | -$887.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111K | $179.9K | -$1.4M | -$1.9M | -$495.2K | |
| Depreciation & Amoritzation | $71.4K | $171.5K | $146.1K | $365.7K | $451.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.8M | -$1.3M | -$278.3K | $414.6K | -$450.2K | |
| Change in Inventories | -$30.4K | $19.2K | $35.2K | -$137K | -$5.5K | |
| Cash From Operations | $150.4K | -$1.5M | -$1.6M | $529K | -$967.5K | |
| Capital Expenditures | $142.9K | -- | $5.3K | $107.5K | $116.5K | |
| Cash Acquisitions | -- | -- | -- | $8.2K | $155.6K | |
| Cash From Investing | -$142.9K | -$17.5M | -$5.3K | -$115.7K | -$272.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | $2.2M | $2M | $846.9K | -- | |
| Long-Term Debt Repaid | -$2.8M | -$2.8M | -$3.1M | -$957.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $3.9M | -$952K | -- | |
| Cash From Financing | -$1.1M | $19.6M | $2.7M | -$415.5K | $1.4M | |
| Beginning Cash (CF) | $2.6M | $4.3M | $11.2M | $7.2M | $2.4M | |
| Foreign Exchange Rate Adjustment | -$3.5K | $20.8K | $67.9K | -$3.4K | -$4.1K | |
| Additions / Reductions | -$1.1M | $643.8K | $1.2M | -$5.6K | $120.8K | |
| Ending Cash (CF) | $1.4M | $4.9M | $12.5M | $7.2M | $2.5M | |
| Levered Free Cash Flow | $7.5K | -$1.5M | -$1.6M | $421.5K | -$1.1M | |
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Financial Ratios
ATXG
Sector
P/E ratio
--
19.22x
PEG ratio
-0.01x
0.18x
P/B ratio
0.20x
1.70x
Price / LTM sales
0.75x
0.85x
Growth Metrics
ATXG
Sector
Revenue growth
-38.82%
5.02%
Earnings growth
90.27%
5.76%
Revenue (5-year growth)
-16.29%
4.27%
Earnings forecast
--
$0.39
Profitability
ATXG
Sector
Profitability FY 2024
$634.3K
$253.7M
Return on invested capital
-10.36%
4.73%
Return on assets
-9.66%
3.1%
Return on equity
-18.03%
8.11%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
ATXG
Sector
Total cash
$18M
$139M
Short term investments
$17.5M
$32.7M
Total assets
$49.2M
$1.4B
Long term debt
--
$51.5M
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