Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
ATYR Quote, Financials, Valuation and Earnings
Last price:
$0.74
Seasonality move
:
-2.14%
Day range:
$0.71 - $0.74
52-week range:
$0.64 - $7.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
345.13x
P/B ratio:
0.90x
Volume:
2.1M
Avg. volume:
2.7M
1-year change:
-78.42%
Market cap:
$72.1M
Revenue:
$235K
EPS (TTM):
-$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | -- | $10.4M | $353K | $235K | |
| Revenue Growth (YoY) | 2377.49% | -100% | -- | -96.6% | -33.43% | |
| Cost of Revenues | -- | $1.3M | $1.7M | $2.7M | $1.5M | |
| Gross Profit | -- | -$1.3M | $8.7M | -$2.4M | -$1.3M | |
| Gross Profit Margin | -- | -- | 83.68% | -676.49% | -555.32% | |
| R&D Expenses | $17.3M | $23.3M | $42.8M | $42.3M | $54.4M | |
| Selling, General & Admin | $9.1M | $10.8M | $14M | $13M | $13.8M | |
| Other Inc / (Exp) | -$319K | $238K | $1.1M | $4.5M | $3.9M | |
| Operating Expenses | $15.9M | $32.7M | $55.1M | $52.5M | $66.6M | |
| Operating Income | -$15.9M | -$34M | -$46.4M | -$54.9M | -$67.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.2M | -$33.8M | -$45.3M | -$50.4M | -$64M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.2M | -$33.8M | -$45.3M | -$50.4M | -$64M | |
| Minority Interest in Earnings | -$6K | -$9K | -$5K | -$8K | $1K | |
| Net Income to Common Excl Extra Items | -$16.2M | -$33.8M | -$45.3M | -$50.4M | -$64M | |
| Basic EPS (Cont. Ops) | -$1.77 | -$1.77 | -$1.60 | -$0.94 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$1.77 | -$1.77 | -$1.60 | -$0.94 | -$0.86 | |
| Weighted Average Basic Share | $9.2M | $19.1M | $28.4M | $53.6M | $74.3M | |
| Weighted Average Diluted Share | $9.2M | $19.1M | $28.4M | $53.6M | $74.3M | |
| EBITDA | -$14.6M | -$32.7M | -$44.7M | -$52.2M | -$66.4M | |
| EBIT | -$15.9M | -$34M | -$46.4M | -$54.9M | -$67.9M | |
| Revenue (Reported) | $10.5M | -- | $10.4M | $353K | $235K | |
| Operating Income (Reported) | -$15.9M | -$34M | -$46.4M | -$54.9M | -$67.9M | |
| Operating Income (Adjusted) | -$15.9M | -$34M | -$46.4M | -$54.9M | -$67.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $353K | -- | $190K | |
| Revenue Growth (YoY) | -100% | -- | -- | -100% | -- | |
| Cost of Revenues | $329K | $414K | $993K | $388K | $389K | |
| Gross Profit | -$329K | -$414K | -$640K | -$388K | -$199K | |
| Gross Profit Margin | -- | -- | -181.3% | -- | -104.74% | |
| R&D Expenses | $5.1M | $9.9M | $10.3M | $14.8M | $22.1M | |
| Selling, General & Admin | $2.6M | $3.6M | $2.6M | $3.3M | $4.8M | |
| Other Inc / (Exp) | $59K | $247K | $1.3M | $882K | -- | |
| Operating Expenses | $7.4M | $13.1M | $12M | $17.8M | $26.5M | |
| Operating Income | -$7.7M | -$13.5M | -$12.6M | -$18.1M | -$26.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.7M | -$13.2M | -$11.3M | -$17.3M | -$25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.7M | -$13.2M | -$11.3M | -$17.3M | -$25.7M | |
| Minority Interest in Earnings | -$2K | -$1K | -$2K | -$2K | -$2K | |
| Net Income to Common Excl Extra Items | -$7.7M | -$13.2M | -$11.3M | -$17.3M | -$25.7M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.46 | -$0.20 | -$0.23 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.46 | -$0.20 | -$0.23 | -$0.27 | |
| Weighted Average Basic Share | $18.2M | $28.7M | $57.9M | $75.8M | $97.2M | |
| Weighted Average Diluted Share | $18.2M | $28.7M | $57.9M | $75.8M | $97.2M | |
| EBITDA | -$7.4M | -$13.1M | -$11.6M | -$17.8M | -$26.4M | |
| EBIT | -$7.7M | -$13.5M | -$12.6M | -$18.1M | -$26.7M | |
| Revenue (Reported) | -- | -- | $353K | -- | $190K | |
| Operating Income (Reported) | -$7.7M | -$13.5M | -$12.6M | -$18.1M | -$26.7M | |
| Operating Income (Adjusted) | -$7.7M | -$13.5M | -$12.6M | -$18.1M | -$26.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | -- | $10.7M | $235K | $190K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.3M | $3M | $1.9M | $1.3M | |
| Gross Profit | -$984K | -$1.3M | $7.7M | -$1.7M | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22M | $33.9M | $44.4M | $54.9M | $61.6M | |
| Selling, General & Admin | $10.4M | $13.2M | $13.2M | $13.4M | $17.3M | |
| Other Inc / (Exp) | $164K | $713K | $3.8M | $4.2M | -- | |
| Operating Expenses | $29.3M | $45.8M | $54.6M | $66.3M | $77.5M | |
| Operating Income | -$30.3M | -$47.1M | -$46.9M | -$68.1M | -$78.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30.2M | -$46.4M | -$43.2M | -$63.8M | -$75.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$30.2M | -$46.4M | -$43.2M | -$63.8M | -$75.1M | |
| Minority Interest in Earnings | -$10K | -$5K | -$9K | $1K | -$5K | |
| Net Income to Common Excl Extra Items | -$30.2M | -$46.4M | -$43.2M | -$63.8M | -$75.1M | |
| Basic EPS (Cont. Ops) | -$2.04 | -$1.65 | -$0.96 | -$0.94 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$2.04 | -$1.65 | -$0.96 | -$0.94 | -$0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$29.1M | -$45.8M | -$43.9M | -$66.1M | -$77.3M | |
| EBIT | -$30.3M | -$47.1M | -$46.9M | -$68.1M | -$78.7M | |
| Revenue (Reported) | $2.1M | -- | $10.7M | $235K | $190K | |
| Operating Income (Reported) | -$30.3M | -$47.1M | -$46.9M | -$68.1M | -$78.7M | |
| Operating Income (Adjusted) | -$30.3M | -$47.1M | -$46.9M | -$68.1M | -$78.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $353K | $235K | $190K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $984K | $998K | $2.3M | $1.5M | $1.2M | |
| Gross Profit | -$984K | -$998K | -$2M | -$1.3M | -$969K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.3M | $27.9M | $29.5M | $42.1M | $49.3M | |
| Selling, General & Admin | $8.1M | $10.6M | $9.8M | $10.2M | $13.7M | |
| Other Inc / (Exp) | $159K | $634K | $3.3M | $3M | $1.7M | |
| Operating Expenses | $24.4M | $37.5M | $37M | $50.8M | $61.9M | |
| Operating Income | -$25.4M | -$38.5M | -$39M | -$52.1M | -$62.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.2M | -$37.8M | -$35.6M | -$49.1M | -$60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$25.2M | -$37.8M | -$35.6M | -$49.1M | -$60.2M | |
| Minority Interest in Earnings | -$7K | -$3K | -$7K | $2K | -$4K | |
| Net Income to Common Excl Extra Items | -$25.2M | -$37.8M | -$35.6M | -$49.1M | -$60.2M | |
| Basic EPS (Cont. Ops) | -$1.57 | -$1.34 | -$0.70 | -$0.69 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$1.57 | -$1.34 | -$0.70 | -$0.69 | -$0.65 | |
| Weighted Average Basic Share | $48.4M | $84.5M | $154.9M | $214.2M | $273.8M | |
| Weighted Average Diluted Share | $48.4M | $84.5M | $154.9M | $214.2M | $273.8M | |
| EBITDA | -$24.4M | -$37.5M | -$36.6M | -$50.6M | -$61.7M | |
| EBIT | -$25.4M | -$38.5M | -$39M | -$52.1M | -$62.8M | |
| Revenue (Reported) | -- | -- | $353K | $235K | $190K | |
| Operating Income (Reported) | -$25.4M | -$38.5M | -$39M | -$52.1M | -$62.8M | |
| Operating Income (Adjusted) | -$25.4M | -$38.5M | -$39M | -$52.1M | -$62.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.7M | $107.9M | $66.1M | $98.2M | $72.1M | |
| Short Term Investments | $14.7M | $105.6M | $56.2M | $75.6M | $61.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $5.2M | $3M | $2.4M | $8.1M | |
| Other Current Assets | $1.8M | $5.2M | -- | -- | -- | |
| Total Current Assets | $35.5M | $113.6M | $80.9M | $103M | $82M | |
| Property Plant And Equipment | $3M | $1.8M | $11.6M | $14M | $11.9M | |
| Long-Term Investments | -- | -- | $3.2M | $3.5M | $3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $213K | $158K | $3.4M | $3.6M | $3M | |
| Total Assets | $38.7M | $115.5M | $95.8M | $122.1M | $98.1M | |
| Accounts Payable | $1.4M | $1M | $3.1M | $3.5M | $4.3M | |
| Accrued Expenses | $3.6M | $4M | $9.9M | $11.6M | $9.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $861K | $980K | $894K | $1.3M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.9M | $6M | $13.9M | $16.4M | $15M | |
| Long-Term Debt | $1.4M | $398K | $10.6M | $13.8M | $12M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2M | $6.4M | $24.5M | $31.6M | $28.2M | |
| Common Stock | $11K | $28K | $29K | $63K | $84K | |
| Other Common Equity Adj | -$43K | -$263K | -$433K | -$74K | -$40K | |
| Common Equity | $31.7M | $109.3M | $71.5M | $90.7M | $70M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$166K | -$175K | -$180K | -$188K | -$187K | |
| Total Equity | $31.5M | $109.1M | $71.3M | $90.5M | $69.8M | |
| Total Liabilities and Equity | $38.7M | $115.5M | $95.8M | $122.1M | $98.1M | |
| Cash and Short Terms | $31.7M | $107.9M | $66.1M | $98.2M | $72.1M | |
| Total Debt | $1.4M | $398K | $10.9M | $14.3M | $12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.4M | $77.4M | $102.1M | $66M | $90.2M | |
| Short Term Investments | $56.6M | $59M | $92.3M | $54.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.1M | $6.4M | $3.1M | $8.5M | $1.8M | |
| Other Current Assets | $5.1M | $6.4M | -- | -- | -- | |
| Total Current Assets | $121.6M | $84.6M | $107.3M | $76.3M | $93M | |
| Property Plant And Equipment | $2.2M | $9M | $14.2M | $12.2M | $10.8M | |
| Long-Term Investments | -- | $2.2M | $3.5M | $2.9M | $2.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $158K | $2.4M | $3.5M | $3.1M | -- | |
| Total Assets | $123.9M | $96.1M | $125.1M | $91.6M | $106.7M | |
| Accounts Payable | $900K | $3.1M | $2M | $3.9M | $4.1M | |
| Accrued Expenses | $4M | $7.3M | $9.6M | $9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $949K | $815K | $1.2M | $1.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8M | $11.2M | $12.9M | $14.1M | $15.7M | |
| Long-Term Debt | $657K | $7.8M | $14M | $12.4M | $10.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5M | $19M | $26.9M | $26.5M | $26.6M | |
| Common Stock | $28K | $29K | $59K | $76K | $98K | |
| Other Common Equity Adj | -$69K | -$669K | -$294K | $36K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$173K | -$178K | -$187K | -$186K | -$191K | |
| Total Equity | $117.4M | $77M | $98.2M | $65.1M | $80M | |
| Total Liabilities and Equity | $123.9M | $96.1M | $125.1M | $91.6M | $106.7M | |
| Cash and Short Terms | $116.4M | $77.4M | $102.1M | $66M | $90.2M | |
| Total Debt | $657K | $8M | $14.4M | $12.9M | $11.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.2M | -$33.8M | -$45.3M | -$50.4M | -$64M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.7M | $2.7M | $1.5M | |
| Stock-Based Compensation | $1.5M | $1.6M | $2.2M | $2.6M | $3M | |
| Change in Accounts Receivable | -$1.9M | $1.6M | -$11.9M | $9.1M | $402K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.3M | -$33.1M | -$41.9M | -$33.2M | -$69.1M | |
| Capital Expenditures | $202K | $192K | $1.6M | $4.2M | $65K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.9M | -$91.6M | $47.2M | -$20.1M | $17.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.1M | -- | -$66K | -$394K | -$497K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.1M | $110M | $5.5M | $66.2M | $39.9M | |
| Beginning Cash (CF) | $17M | $2.3M | $10M | $22.5M | $11.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | -$14.6M | $10.8M | $12.9M | -$12M | |
| Ending Cash (CF) | $24.7M | -$12.3M | $20.8M | $35.4M | -$967K | |
| Levered Free Cash Flow | -$15.5M | -$33.3M | -$43.5M | -$37.4M | -$69.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$13.2M | -$11.3M | -$17.3M | -$25.7M | |
| Depreciation & Amoritzation | $329K | $414K | $993K | $388K | $389K | |
| Stock-Based Compensation | $442K | $615K | $664K | $752K | $1.3M | |
| Change in Accounts Receivable | -$39K | $61K | -$1M | -$203K | -$544K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.5M | -$12.3M | -$9.6M | -$13.2M | -$20.5M | |
| Capital Expenditures | $61K | $426K | $557K | $15K | $37K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.8M | $20.6M | $4.4M | $17.9M | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$108K | -$125K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $83.9M | $3M | $2.7M | -$105K | $29.6M | |
| Beginning Cash (CF) | $59.7M | $18.4M | $9.8M | $11.5M | $6.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.6M | $11.4M | -$2.5M | $4.7M | -$11.2M | |
| Ending Cash (CF) | $117.3M | $29.7M | $7.3M | $16.1M | -$5.1M | |
| Levered Free Cash Flow | -$11.5M | -$12.7M | -$10.1M | -$13.2M | -$20.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.2M | -$46.4M | -$43.2M | -$63.8M | -$75.1M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $3M | $1.9M | $1.2M | |
| Stock-Based Compensation | $1.5M | $2M | $2.5M | $2.9M | $4.6M | |
| Change in Accounts Receivable | $116K | -$236K | -$2.5M | -$151K | $789K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.4M | -$39.6M | -$32.5M | -$67M | -$62.9M | |
| Capital Expenditures | $179K | $540K | $5.3M | $57K | $71K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39M | -$4.1M | -$35.9M | $41.1M | -$27.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$345K | -$484K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $111M | $4.6M | $61.1M | $27.1M | $85M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.6M | -$39.1M | -$7.4M | $1.1M | -$5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.6M | -$40.1M | -$37.8M | -$67.1M | -$63M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.2M | -$37.8M | -$35.6M | -$49.1M | -$60.2M | |
| Depreciation & Amoritzation | $984K | $998K | $2.3M | $1.5M | $1.2M | |
| Stock-Based Compensation | $1.2M | $1.5M | $1.9M | $2.2M | $3.8M | |
| Change in Accounts Receivable | $1.9M | $70K | $9.5M | $307K | $694K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25M | -$31.5M | -$22.2M | -$56M | -$49.8M | |
| Capital Expenditures | $174K | $522K | $4.2M | $40K | $46K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.2M | $45.2M | -$37.9M | $23.3M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$279K | -$369K | -$264K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $110M | $4.5M | $60.2M | $21M | $66.1M | |
| Beginning Cash (CF) | $74.5M | $35.2M | $42.8M | $25.1M | $33.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.8M | $18.3M | $92K | -$11.6M | -$5.1M | |
| Ending Cash (CF) | $117.3M | $53.4M | $42.9M | $13.4M | $28.6M | |
| Levered Free Cash Flow | -$25.2M | -$32M | -$26.4M | -$56M | -$49.8M | |
Get ATYR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ATYR
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.90x
1.82x
Price / LTM sales
345.13x
1.60x
Growth Metrics
ATYR
Sector
Revenue growth
--
4.62%
Earnings growth
-16.38%
10.88%
Revenue (5-year growth)
-11.05%
6.5%
Earnings forecast
-$0.19
-$0.21
Profitability
ATYR
Sector
Profitability FY 2024
-$1.3M
$3.5M
Return on invested capital
-87.48%
-31.77%
Return on assets
-75.87%
-27.96%
Return on equity
-103.05%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
ATYR
Sector
Total cash
$90.2M
$26.3M
Short term investments
$61.1M
$25.7M
Total assets
$98.1M
$78M
Long term debt
$11.6M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
