Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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24
AUID Quote, Financials, Valuation and Earnings
Last price:
$1.01
Seasonality move
:
1.02%
Day range:
$0.89 - $1.05
52-week range:
$0.87 - $9.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.60x
P/B ratio:
1.55x
Volume:
139.4K
Avg. volume:
2.6M
1-year change:
-83.36%
Market cap:
$13.8M
Revenue:
$886.5K
EPS (TTM):
-$1.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $613.5K | $527.4K | $190.3K | $886.5K | |
| Revenue Growth (YoY) | -16.12% | -71.34% | -14.03% | -63.92% | 365.86% | |
| Cost of Revenues | $1.9M | $1.2M | $749.9K | $255.9K | $179.1K | |
| Gross Profit | $228.5K | -$544.3K | -$222.5K | -$65.6K | $707.4K | |
| Gross Profit Margin | 10.68% | -88.72% | -42.19% | -34.47% | 79.8% | |
| R&D Expenses | $1.2M | $2.9M | $6.3M | $2.8M | $6.2M | |
| Selling, General & Admin | $6.7M | $12.8M | $14.7M | $7.9M | $9.1M | |
| Other Inc / (Exp) | -$2.6M | $141.1K | -$1.1M | -$7.9M | -- | |
| Operating Expenses | $7.9M | $15.7M | $20.9M | $10.7M | $15.4M | |
| Operating Income | -$7.7M | -$16.3M | -$21.2M | -$10.7M | -$14.7M | |
| Net Interest Expenses | $969.4K | $586.8K | $1.4M | $1.1M | $48.9K | |
| EBT. Incl. Unusual Items | -$11.3M | -$16.7M | -$23.7M | -$19.6M | -$14.3M | |
| Earnings of Discontinued Ops. | -- | -$954.3K | -$554.9K | $217.6K | -- | |
| Income Tax Expense | $36.3K | $10.7K | $7.7K | $2.9K | -- | |
| Net Income to Company | -$11.3M | -$17.7M | -$24.2M | -$19.4M | -$14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | -$16.7M | -$23.7M | -$19.6M | -$14.3M | |
| Basic EPS (Cont. Ops) | -$5.00 | -$6.63 | -$7.84 | -$3.19 | -$1.40 | |
| Diluted EPS (Cont. Ops) | -$5.00 | -$6.63 | -$7.84 | -$3.19 | -$1.40 | |
| Weighted Average Basic Share | $2.3M | $2.7M | $3.1M | $6.2M | $10.2M | |
| Weighted Average Diluted Share | $2.3M | $2.7M | $3.1M | $6.2M | $10.2M | |
| EBITDA | -$6.4M | -$15.1M | -$20.4M | -$10.5M | -$14.5M | |
| EBIT | -$7.7M | -$16.3M | -$21.2M | -$10.7M | -$14.7M | |
| Revenue (Reported) | $2.1M | $613.5K | $527.4K | $190.3K | $886.5K | |
| Operating Income (Reported) | -$7.7M | -$16.3M | -$21.2M | -$10.7M | -$14.7M | |
| Operating Income (Adjusted) | -$7.7M | -$16.3M | -$21.2M | -$10.7M | -$14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169.3K | $30K | $43.4K | $248.9K | -$106.1K | |
| Revenue Growth (YoY) | -67.16% | -82.27% | 44.52% | 473.69% | -142.64% | |
| Cost of Revenues | $288.7K | $213K | $60.4K | $43.8K | $16K | |
| Gross Profit | -$119.4K | -$183K | -$17K | $205.1K | -$122.2K | |
| Gross Profit Margin | -70.53% | -610% | -39.17% | 82.4% | -- | |
| R&D Expenses | $811.7K | $1.6M | $749.7K | $1.6M | $1.8M | |
| Selling, General & Admin | $4.5M | $3.9M | $3M | $2.1M | $3.3M | |
| Other Inc / (Exp) | $491.6K | -$42.2K | -- | -- | -- | |
| Operating Expenses | $5.3M | $5.5M | $3.7M | $3.7M | $5.1M | |
| Operating Income | -$5.4M | -$5.7M | -$3.7M | -$3.5M | -$5.2M | |
| Net Interest Expenses | $29.6K | $437.3K | $13.1K | $12.7K | $2K | |
| EBT. Incl. Unusual Items | -$4.9M | -$6.2M | -$3.7M | -$3.4M | -$5.2M | |
| Earnings of Discontinued Ops. | -$265.2K | -$144.6K | -$1.9K | -- | -- | |
| Income Tax Expense | -$2.4K | -$7.1K | -- | -- | -- | |
| Net Income to Company | -$5.2M | -$6.3M | -$279K | -$3.4M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$6.2M | -$3.7M | -$3.4M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$1.88 | -$2.04 | -$0.47 | -$0.31 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$1.88 | -$2.04 | -$0.47 | -$0.31 | -$0.38 | |
| Weighted Average Basic Share | $2.8M | $3.1M | $7.9M | $10.9M | $13.4M | |
| Weighted Average Diluted Share | $2.8M | $3.1M | $7.9M | $10.9M | $13.4M | |
| EBITDA | -$5.1M | -$5.5M | -$3.7M | -$3.5M | -$5.2M | |
| EBIT | -$5.4M | -$5.7M | -$3.7M | -$3.5M | -$5.2M | |
| Revenue (Reported) | $169.3K | $30K | $43.4K | $248.9K | -$106.1K | |
| Operating Income (Reported) | -$5.4M | -$5.7M | -$3.7M | -$3.5M | -$5.2M | |
| Operating Income (Adjusted) | -$5.4M | -$5.7M | -$3.7M | -$3.5M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $410.8K | $384.3K | $758.6K | $1.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $962.6K | $288.5K | $174.6K | $124.3K | |
| Gross Profit | -$154.9K | -$551.8K | $95.8K | $584K | $1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $5M | $3.2M | $5.3M | $7.8M | |
| Selling, General & Admin | $10.5M | $16.7M | $8.8M | $8.5M | $12.7M | |
| Other Inc / (Exp) | $693.5K | -$871.4K | -$9M | -- | -- | |
| Operating Expenses | $12.2M | $21.7M | $12.1M | $13.9M | $20.5M | |
| Operating Income | -$12.3M | -$22.2M | -$12M | -$13.3M | -$18.8M | |
| Net Interest Expenses | $848.4K | $935.4K | $1.5M | $49.3K | $27.6K | |
| EBT. Incl. Unusual Items | -$12.5M | -$24.1M | -$22.4M | -$12.9M | -$18.5M | |
| Earnings of Discontinued Ops. | -$314.6K | -$1.1M | $214.3K | -- | -- | |
| Income Tax Expense | $18.6K | $11.4K | $9.9K | -$400 | -- | |
| Net Income to Company | -$12.8M | -$25.1M | -$22.2M | -$12.9M | -$18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.5M | -$24.1M | -$22.4M | -$12.9M | -$18.5M | |
| Basic EPS (Cont. Ops) | -$4.95 | -$8.35 | -$24.09 | -$1.32 | -$1.60 | |
| Diluted EPS (Cont. Ops) | -$4.95 | -$8.35 | -$24.09 | -$1.32 | -$1.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.1M | -$21.3M | -$11.7M | -$13.1M | -$18.7M | |
| EBIT | -$12.3M | -$22.2M | -$12M | -$13.3M | -$18.8M | |
| Revenue (Reported) | $1.4M | $410.8K | $384.3K | $758.6K | $1.8M | |
| Operating Income (Reported) | -$12.3M | -$22.2M | -$12M | -$13.3M | -$18.8M | |
| Operating Income (Adjusted) | -$12.3M | -$22.2M | -$12M | -$13.3M | -$18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $905.1K | $261.5K | $118.4K | $686.7K | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $672.9K | $212.4K | $131.2K | $76.4K | |
| Gross Profit | -$208.9K | -$411.4K | -$94.1K | $555.5K | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $3.9M | $1.7M | $4.2M | $5.8M | |
| Selling, General & Admin | $9.1M | $12.4M | $5.7M | $6.3M | $9.9M | |
| Other Inc / (Exp) | $973.3K | -$40.7K | -$7.9M | -- | -- | |
| Operating Expenses | $10.6M | $16.3M | $7.4M | $10.5M | $15.6M | |
| Operating Income | -$10.8M | -$16.7M | -$7.5M | -$10M | -$14.1M | |
| Net Interest Expenses | $580.9K | $929.5K | $1.1M | $36.2K | $14.9K | |
| EBT. Incl. Unusual Items | -$10.4M | -$17.7M | -$16.4M | -$9.7M | -$13.9M | |
| Earnings of Discontinued Ops. | -$314.6K | -$547.4K | $217.6K | -- | -- | |
| Income Tax Expense | $5.8K | $5.2K | $3.3K | -- | -- | |
| Net Income to Company | -$10.7M | -$18.2M | -$16.2M | -$9.7M | -$13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | -$17.7M | -$16.4M | -$9.7M | -$13.9M | |
| Basic EPS (Cont. Ops) | -$4.10 | -$5.97 | -$22.16 | -$0.97 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$4.10 | -$5.97 | -$22.16 | -$0.97 | -$1.11 | |
| Weighted Average Basic Share | $7.8M | $9.1M | $8.9M | $29.9M | $37.6M | |
| Weighted Average Diluted Share | $7.8M | $9.1M | $8.9M | $29.9M | $37.6M | |
| EBITDA | -$9.9M | -$16M | -$7.3M | -$9.9M | -$14M | |
| EBIT | -$10.8M | -$16.7M | -$7.5M | -$10M | -$14.1M | |
| Revenue (Reported) | $905.1K | $261.5K | $118.4K | $686.7K | $1.6M | |
| Operating Income (Reported) | -$10.8M | -$16.7M | -$7.5M | -$10M | -$14.1M | |
| Operating Income (Adjusted) | -$10.8M | -$16.7M | -$7.5M | -$10M | -$14.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $5.8M | $3.2M | $10.2M | $8.5M | |
| Short Term Investments | $72.7K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73K | $137.8K | $261.8K | $91.3K | $524.8K | |
| Inventory | $255K | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $499.4K | $379.6K | $476K | $460.2K | |
| Other Current Assets | $237.8K | $3.3K | $349.7K | -- | -- | |
| Total Current Assets | $4.4M | $6.9M | $4.3M | $10.9M | $10.1M | |
| Property Plant And Equipment | $147.7K | $25.4K | -- | -- | -- | |
| Long-Term Investments | $422K | -- | -- | -- | -- | |
| Goodwill | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | |
| Other Intangibles | $4.5M | $2.4M | $566.3K | $327K | $213.7K | |
| Other Long-Term Assets | $240.2K | $315.3K | $278K | -- | -- | |
| Total Assets | $13.9M | $13.8M | $9.4M | $15.4M | $14.5M | |
| Accounts Payable | $311K | $548.1K | $623.1K | $339.8K | $317K | |
| Accrued Expenses | $2.2M | $1.2M | $530.9K | $1.1M | $1.4M | |
| Current Portion Of Long-Term Debt | $6K | $662K | -- | -- | $240.9K | |
| Current Portion Of Capital Lease Obligations | $156.7K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $295.3K | $13.8K | $124.2K | $459.7K | |
| Total Current Liabilities | $2.9M | $2.9M | $1.2M | $1.7M | $3M | |
| Long-Term Debt | $6.3M | -- | $7.8M | $224.4K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3M | $2.9M | $9.1M | $2.2M | $3M | |
| Common Stock | $58.9K | $2.3K | $2.5K | $900 | $1.1K | |
| Other Common Equity Adj | $160.6K | $211.5K | $155.9K | $12.6K | $10.1K | |
| Common Equity | $4.6M | $10.9M | $283.5K | $13.2M | $11.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.6M | $10.9M | $283.5K | $13.2M | $11.5M | |
| Total Liabilities and Equity | $13.9M | $13.8M | $9.4M | $15.4M | $14.5M | |
| Cash and Short Terms | $3.8M | $5.8M | $3.2M | $10.2M | $8.5M | |
| Total Debt | $6.5M | $662K | $7.8M | $224.4K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $7.1M | $3.8M | $11.7M | $4.9M | |
| Short Term Investments | $78.7K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $170.3K | $36.1K | $48.8K | $566.2K | $292.7K | |
| Inventory | $214.3K | -- | -- | -- | -- | |
| Prepaid Expenses | $705.8K | $659.6K | $450.2K | $686.4K | $633K | |
| Other Current Assets | $138.2K | $349.7K | $23.9K | -- | -- | |
| Total Current Assets | $10.6M | $8.2M | $4.4M | $13.1M | $6.2M | |
| Property Plant And Equipment | $127.7K | -- | -- | -- | -- | |
| Long-Term Investments | $362.2K | -- | -- | -- | -- | |
| Goodwill | $4.2M | $4.2M | $4.2M | $4.2M | -- | |
| Other Intangibles | $3.7M | $1.7M | $370.4K | $213.4K | -- | |
| Other Long-Term Assets | $73.2K | $30.3K | -- | -- | -- | |
| Total Assets | $19M | $14.5M | $9M | $17.5M | $10.7M | |
| Accounts Payable | $769.6K | $586.9K | $426.7K | $347.8K | $452.8K | |
| Accrued Expenses | $1.3M | $1.4M | $449.3K | $472.9K | -- | |
| Current Portion Of Long-Term Debt | $665.1K | $662K | -- | $236.8K | -- | |
| Current Portion Of Capital Lease Obligations | $121.1K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $100.4K | -- | -- | -- | |
| Total Current Liabilities | $3.2M | $2.9M | $1.1M | $1.9M | $1.8M | |
| Long-Term Debt | -- | $7.7M | $220.3K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $10.6M | $1.6M | $1.9M | $1.8M | |
| Common Stock | $2.3K | $2.5K | $800 | $1.1K | $1.3K | |
| Other Common Equity Adj | $221.6K | $139.1K | $12.4K | $7.1K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.9M | $3.9M | $7.3M | $15.6M | $8.9M | |
| Total Liabilities and Equity | $19M | $14.5M | $9M | $17.5M | $10.7M | |
| Cash and Short Terms | $9.2M | $7.1M | $3.8M | $11.7M | $4.9M | |
| Total Debt | $786.2K | $8.4M | $220.3K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | -$17.7M | -$24.2M | -$19.4M | -$14.3M | |
| Depreciation & Amoritzation | $1.3M | $1.2M | $749.9K | $255.9K | $179.1K | |
| Stock-Based Compensation | $823.6K | $6.7M | $8.9M | $487.4K | $2.6M | |
| Change in Accounts Receivable | $110.7K | -$116.7K | -$235K | $170.5K | -$583.2K | |
| Change in Inventories | -$109.2K | $9.7K | -- | -$33.2K | -$460.6K | |
| Cash From Operations | -$4.7M | -$8.8M | -$12.8M | -$8.4M | -$11.6M | |
| Capital Expenditures | $299.4K | $26.7K | $13.3K | $16.6K | $65.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$299.4K | -$116.7K | -$182.3K | $75.2K | -$65.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $485.8K | $485.8K | $8M | $471.8K | -- | |
| Long-Term Debt Repaid | -$40.2K | -- | -$962K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$104.8K | -- | -- | -- | -- | |
| Cash From Financing | $8.2M | $11.1M | $10.2M | $15.4M | $10M | |
| Beginning Cash (CF) | $3.8M | $5.8M | $3.2M | $10.2M | $8.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | $2.3M | -$2.8M | $6.9M | -$1.7M | |
| Ending Cash (CF) | $7M | $8.1M | $385.8K | $17M | $6.8M | |
| Levered Free Cash Flow | -$5M | -$8.8M | -$12.8M | -$8.4M | -$11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$6.3M | -$279K | -$3.4M | -$5.2M | |
| Depreciation & Amoritzation | $280.9K | $214K | $60.4K | $43.8K | $16K | |
| Stock-Based Compensation | $2.5M | $2.2M | -$1.9M | $595.5K | $1.1M | |
| Change in Accounts Receivable | -$325.8K | $2K | -$6.7K | -$30.9K | $2M | |
| Change in Inventories | -$66.4K | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$3.1M | -$2.1M | -$2.7M | -$3.4M | |
| Capital Expenditures | $12.9K | -- | $16.6K | $2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.3K | -$152.8K | $75.2K | -$2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $485.8K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $19.2K | $10.6K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.6M | $66K | -$62.1K | $40K | -- | |
| Beginning Cash (CF) | $9.2M | $7.1M | $3.8M | $11.7M | $4.9M | |
| Foreign Exchange Rate Adjustment | $16.6K | -$44.2K | -$132.8K | $700 | -- | |
| Additions / Reductions | $7.4M | -$3.2M | -$2.2M | -$2.7M | -$3.4M | |
| Ending Cash (CF) | $16.7M | $3.9M | $1.5M | $9M | $1.5M | |
| Levered Free Cash Flow | -$3.2M | -$3.1M | -$2.1M | -$2.7M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$25.1M | -$22.2M | -$12.9M | -$18.5M | |
| Depreciation & Amoritzation | $1.2M | $972.3K | $287.5K | $174.6K | $124.3K | |
| Stock-Based Compensation | $4.9M | $8.6M | $2.1M | $2.6M | $3.2M | |
| Change in Accounts Receivable | -$470.1K | $333K | -$12.8K | -$174.8K | -$118.1K | |
| Change in Inventories | $8.3K | -- | -- | -- | -- | |
| Cash From Operations | -$7.1M | -$12.8M | -$9.5M | -$10.6M | -$14.9M | |
| Capital Expenditures | $141.6K | $9.3K | $15.6K | $17.6K | $49.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$221.3K | -$196.6K | $76.1K | -$17.6K | -$49.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $485.8K | $8M | $543.8K | -$71.9K | -- | |
| Long-Term Debt Repaid | -$10.5K | -$300K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.9M | $10.9M | $6.2M | $18.6M | $8.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$2.1M | -$3.3M | $7.9M | -$6.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.2M | -$12.8M | -$9.5M | -$10.6M | -$15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$18.2M | -$16.2M | -$9.7M | -$13.9M | |
| Depreciation & Amoritzation | $860.3K | $674.9K | $212.4K | $131.2K | $76.4K | |
| Stock-Based Compensation | $4.8M | $6.7M | -$23K | $2M | $2.6M | |
| Change in Accounts Receivable | -$459K | -$9.3K | $213K | -$132.3K | $332.7K | |
| Change in Inventories | $47.5K | -$34.1K | -- | -- | -- | |
| Cash From Operations | -$5.5M | -$9.6M | -$6.2M | -$8.5M | -$11.8M | |
| Capital Expenditures | $23.7K | $6.3K | $16.6K | $17.6K | $1.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$103.5K | -$183.2K | $75.2K | -$17.6K | -$1.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $485.8K | $8M | $543.8K | -- | -- | |
| Long-Term Debt Repaid | -- | -$300K | -- | -- | -$245K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11M | $10.9M | $6.9M | $10M | $8.2M | |
| Beginning Cash (CF) | $13.7M | $30.9M | $11.4M | $33.4M | $16.1M | |
| Foreign Exchange Rate Adjustment | $59.5K | -$78K | -$145K | -$5.2K | -$100 | |
| Additions / Reductions | $5.5M | $1.1M | $571.2K | $1.5M | -$3.6M | |
| Ending Cash (CF) | $19.2M | $31.9M | $11.8M | $34.9M | $12.5M | |
| Levered Free Cash Flow | -$5.5M | -$9.6M | -$6.2M | -$8.5M | -$11.8M | |
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Financial Ratios
AUID
Sector
P/E ratio
--
23.75x
PEG ratio
-0.03x
0.00x
P/B ratio
1.55x
2.09x
Price / LTM sales
6.60x
1.40x
Growth Metrics
AUID
Sector
Revenue growth
-142.64%
6.6%
Earnings growth
-24.9%
11.1%
Revenue (5-year growth)
-19.06%
4.89%
Earnings forecast
--
$0.12
Profitability
AUID
Sector
Profitability FY 2024
$707.4K
$29.8M
Return on invested capital
-161.86%
-0.62%
Return on assets
-135.07%
-1.35%
Return on equity
-163.22%
0.23%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
11
Balance Sheet
AUID
Sector
Total cash
$4.9M
$39.3M
Short term investments
--
$16.4M
Total assets
$14.5M
$158.9M
Long term debt
--
$4.5M
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