Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
AUPH Quote, Financials, Valuation and Earnings
Last price:
$16.29
Seasonality move
:
14.21%
Day range:
$16.20 - $16.42
52-week range:
$6.55 - $16.54
Dividend yield:
0%
P/E ratio:
29.03x
P/S ratio:
8.65x
P/B ratio:
5.87x
Volume:
1M
Avg. volume:
1.5M
1-year change:
81.24%
Market cap:
$2.1B
Revenue:
$235.1M
EPS (TTM):
$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.1M | $45.6M | $134M | $175.5M | $235.1M | |
| Revenue Growth (YoY) | 15660.38% | -9.01% | 193.89% | 30.95% | 33.97% | |
| Cost of Revenues | $1.4M | $3.2M | $5.7M | $14.1M | $28.2M | |
| Gross Profit | $48.7M | $42.4M | $128.4M | $161.4M | $206.9M | |
| Gross Profit Margin | 97.27% | 93.01% | 95.77% | 91.94% | 87.99% | |
| R&D Expenses | $50.3M | $51.1M | $45M | $49.6M | $20.8M | |
| Selling, General & Admin | $96M | $171.4M | $196.4M | $195M | $172M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$23.1M | |
| Operating Expenses | $146.2M | $222.6M | $241.4M | $244.7M | $192.8M | |
| Operating Income | -$97.5M | -$180.2M | -$113M | -$83.3M | $14.1M | |
| Net Interest Expenses | -- | -- | -- | $2.8M | $4.8M | |
| EBT. Incl. Unusual Items | -$102.8M | -$180.2M | -$106.4M | -$77.5M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$94K | $760K | $1.8M | $551K | $1.7M | |
| Net Income to Company | -$102.7M | -$181M | -$108.2M | -$78M | $5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.7M | -$181M | -$108.2M | -$78M | $5.8M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$1.40 | -$0.76 | -$0.54 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$1.40 | -$0.76 | -$0.54 | $0.04 | |
| Weighted Average Basic Share | $118.5M | $129.4M | $141.9M | $143.2M | $143.1M | |
| Weighted Average Diluted Share | $118.5M | $129.4M | $141.9M | $143.2M | $146.2M | |
| EBITDA | -$96.1M | -$177.4M | -$110.3M | -$71.7M | $33.5M | |
| EBIT | -$97.5M | -$180.2M | -$113M | -$83.3M | $14.1M | |
| Revenue (Reported) | $50.1M | $45.6M | $134M | $175.5M | $235.1M | |
| Operating Income (Reported) | -$97.5M | -$180.2M | -$113M | -$83.3M | $14.1M | |
| Operating Income (Adjusted) | -$97.5M | -$180.2M | -$113M | -$83.3M | $14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7M | $55.8M | $54.5M | $67.8M | $73.5M | |
| Revenue Growth (YoY) | 50475.86% | 280.3% | -2.27% | 24.32% | 8.41% | |
| Cost of Revenues | $971K | $3.3M | $6.8M | $6M | $8.2M | |
| Gross Profit | $13.7M | $52.5M | $47.7M | $61.7M | $65.3M | |
| Gross Profit Margin | 93.38% | 94.16% | 87.58% | 91.1% | 88.87% | |
| R&D Expenses | $20.1M | $11M | $13.6M | $3M | $8.4M | |
| Selling, General & Admin | $44.1M | $52.2M | $47.8M | $42.4M | $26.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $64M | $62.3M | $61.4M | $45.4M | $34.6M | |
| Operating Income | -$50.3M | -$9.8M | -$13.6M | $16.3M | $30.7M | |
| Net Interest Expenses | -- | -- | $1.4M | $1.2M | $1.1M | |
| EBT. Incl. Unusual Items | -$50.2M | -$8M | -$13.1M | $14.8M | $32M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $954K | $298K | $457K | $411K | |
| Net Income to Company | -$48.1M | -$7.8M | -$13.5M | $14.3M | $31.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.3M | -$9M | -$13.4M | $14.4M | $31.6M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.06 | -$0.09 | $0.10 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.06 | -$0.09 | $0.10 | $0.23 | |
| Weighted Average Basic Share | $128.4M | $141.9M | $142.8M | $143.1M | $131.8M | |
| Weighted Average Diluted Share | $128.4M | $141.9M | $142.8M | $145.7M | $136M | |
| EBITDA | -$49.6M | -$9M | -$8.2M | $21.2M | $35.5M | |
| EBIT | -$50.3M | -$9.8M | -$13.6M | $16.3M | $30.7M | |
| Revenue (Reported) | $14.7M | $55.8M | $54.5M | $67.8M | $73.5M | |
| Operating Income (Reported) | -$50.3M | -$9.8M | -$13.6M | $16.3M | $30.7M | |
| Operating Income (Adjusted) | -$50.3M | -$9.8M | -$13.6M | $16.3M | $30.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.2M | $129M | $158.9M | $220.4M | $265.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2M | $7.9M | $10.8M | $28.1M | $29.4M | |
| Gross Profit | $69.1M | $121.1M | $148M | $192.3M | $236.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.2M | $46.3M | $49.3M | $22.9M | $29.7M | |
| Selling, General & Admin | $166M | $193.1M | $192.4M | $185.1M | $109.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$7.8M | -- | |
| Operating Expenses | $218.6M | $236.8M | $241M | $208M | $139.3M | |
| Operating Income | -$149.5M | -$115.7M | -$93M | -$15.7M | $97.1M | |
| Net Interest Expenses | -- | -- | $1.5M | $5M | $4.4M | |
| EBT. Incl. Unusual Items | -$155.5M | -$113.8M | -$76.2M | -$20.1M | $79.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $191K | $1.7M | $947K | $2.4M | $1.8M | |
| Net Income to Company | -$156.8M | -$113.7M | -$74.4M | -$21.6M | $78.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$155.7M | -$115.5M | -$77.2M | -$22.6M | $77.8M | |
| Basic EPS (Cont. Ops) | -$1.22 | -$0.83 | -$0.54 | -$0.16 | $0.58 | |
| Diluted EPS (Cont. Ops) | -$1.22 | -$0.83 | -$0.54 | -$0.16 | $0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$146.9M | -$112.4M | -$85.9M | $3.8M | $116.5M | |
| EBIT | -$149.5M | -$115.7M | -$93M | -$15.7M | $97.1M | |
| Revenue (Reported) | $72.2M | $129M | $158.9M | $220.4M | $265.8M | |
| Operating Income (Reported) | -$149.5M | -$115.7M | -$93M | -$15.7M | $97.1M | |
| Operating Income (Adjusted) | -$149.5M | -$115.7M | -$93M | -$15.7M | $97.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2M | $105.6M | $130.4M | $175.3M | $205.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $6.9M | $9.5M | $22.7M | $23.9M | |
| Gross Profit | $19.5M | $98.7M | $120.9M | $152.6M | $182.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40M | $35.1M | $39.4M | $12.7M | $21.6M | |
| Selling, General & Admin | $127.2M | $148.9M | $145M | $135M | $72.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$7.8M | -$1.6M | |
| Operating Expenses | $166.6M | $181.4M | $183.7M | $147.7M | $94.1M | |
| Operating Income | -$147.2M | -$82.7M | -$62.7M | $4.9M | $87.9M | |
| Net Interest Expenses | -- | -- | $1.5M | $3.7M | $3.3M | |
| EBT. Incl. Unusual Items | -$147.6M | -$81.2M | -$51.1M | $6.3M | $78.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34K | $973K | $92K | $2M | $2.1M | |
| Net Income to Company | -$147M | -$80.7M | -$51.4M | $4.3M | $77.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$147.6M | -$82.1M | -$51.1M | $4.3M | $76.4M | |
| Basic EPS (Cont. Ops) | -$1.15 | -$0.58 | -$0.36 | $0.03 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$0.58 | -$0.36 | $0.03 | $0.55 | |
| Weighted Average Basic Share | $384.1M | $425.3M | $428.3M | $430.4M | $405.6M | |
| Weighted Average Diluted Share | $384.1M | $425.3M | $428.3M | $433.8M | $416.7M | |
| EBITDA | -$145M | -$80.1M | -$55.8M | $19.5M | $102.5M | |
| EBIT | -$147.2M | -$82.7M | -$62.7M | $4.9M | $87.9M | |
| Revenue (Reported) | $22.2M | $105.6M | $130.4M | $175.3M | $205.9M | |
| Operating Income (Reported) | -$147.2M | -$82.7M | -$62.7M | $4.9M | $87.9M | |
| Operating Income (Adjusted) | -$147.2M | -$82.7M | -$62.7M | $4.9M | $87.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $398.3M | $466.1M | $389.4M | $350.5M | $358.5M | |
| Short Term Investments | $126M | $234.2M | $295.2M | $301.6M | $275M | |
| Accounts Receivable, Net | -- | $15.4M | $13.5M | $24.1M | $36.5M | |
| Inventory | $13.9M | $19.3M | $24.8M | $39.7M | $39.2M | |
| Prepaid Expenses | $6.2M | $11.7M | $13.6M | $9.5M | $11.2M | |
| Other Current Assets | $1M | $796K | $1.3M | $1M | $1.1M | |
| Total Current Assets | $419.4M | $513.3M | $442.5M | $424.8M | $446.6M | |
| Property Plant And Equipment | $10.3M | $9.8M | $8.6M | $116.6M | $98.9M | |
| Long-Term Investments | $24.4M | -- | -- | $201K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.3M | $8.4M | $6.4M | $5M | $4.4M | |
| Other Long-Term Assets | $247K | $11.8M | $13.3M | $1.5M | $823K | |
| Total Assets | $463.7M | $543.4M | $470.9M | $548.1M | $550.6M | |
| Accounts Payable | $2.6M | $3.9M | $3.1M | $4.3M | $5.2M | |
| Accrued Expenses | $22.2M | $30.3M | $36.3M | $50.1M | $65M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $788K | $1.1M | $936K | $15.6M | $15.1M | |
| Other Current Liabilities | $6.4M | $4.5M | $2M | $1.6M | $1.5M | |
| Total Current Liabilities | $32M | $40.6M | $46.1M | $77.2M | $97.8M | |
| Long-Term Debt | $7.6M | $7.7M | $7.2M | $82M | $64.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.9M | $64.3M | $65.4M | $170.1M | $173.2M | |
| Common Stock | $944.3M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -$805K | -$852K | -$1.1M | -$730K | -$647K | |
| Common Equity | $407.8M | $479.1M | $405.4M | $378M | $377.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $407.8M | $479.1M | $405.4M | $378M | $377.5M | |
| Total Liabilities and Equity | $463.7M | $543.4M | $470.9M | $548.1M | $550.6M | |
| Cash and Short Terms | $398.3M | $466.1M | $389.4M | $350.5M | $358.5M | |
| Total Debt | $7.6M | $7.7M | $7.2M | $96.6M | $78.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $286.4M | $376.6M | $337.9M | $348.7M | $351.8M | |
| Short Term Investments | $228.8M | $290.6M | $291.5M | $311.6M | -- | |
| Accounts Receivable, Net | $9.8M | $41.8M | $37.9M | $36.5M | $30.7M | |
| Inventory | $19.3M | $25.3M | $32.8M | $38.7M | $44.8M | |
| Prepaid Expenses | $13M | $12.2M | $16.2M | $13.8M | $11.1M | |
| Other Current Assets | $728K | $3.8M | $1.6M | $2.7M | -- | |
| Total Current Assets | $329.2M | $459.7M | $426.5M | $440.5M | $438.7M | |
| Property Plant And Equipment | $10.1M | $8.7M | $121.2M | $103.5M | $84.8M | |
| Long-Term Investments | -- | -- | $591K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.9M | $6.8M | $5.3M | $4.5M | -- | |
| Other Long-Term Assets | $11.8M | $13M | $1.5M | $868K | -- | |
| Total Assets | $360.1M | $488.3M | $555M | $549.4M | $527.5M | |
| Accounts Payable | $3.3M | -- | $8.9M | $8.9M | $2.2M | |
| Accrued Expenses | $26.7M | $40.1M | $43.2M | $46.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $918K | $14.3M | $15.9M | -- | |
| Other Current Liabilities | $6.5M | $724K | $2.6M | $790K | -- | |
| Total Current Liabilities | $37.5M | $41.8M | $73.9M | $78.6M | $76.2M | |
| Long-Term Debt | $7.8M | $7.3M | $78.9M | $71.9M | $60.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.9M | $64.9M | $163.1M | $161.4M | $161.8M | |
| Common Stock | $967.2M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Other Common Equity Adj | -$794K | -$1.5M | -$947K | -$385K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $298.2M | $423.4M | $391.9M | $388M | $365.8M | |
| Total Liabilities and Equity | $360.1M | $488.3M | $555M | $549.4M | $527.5M | |
| Cash and Short Terms | $286.4M | $376.6M | $337.9M | $348.7M | $351.8M | |
| Total Debt | $7.8M | $7.3M | $92.2M | $86.8M | $77.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.7M | -$181M | -$108.2M | -$78M | $5.8M | |
| Depreciation & Amoritzation | $1.4M | $2.8M | $2.7M | $11.6M | $19.4M | |
| Stock-Based Compensation | $17.5M | $31.2M | $32.3M | $45.3M | $31.6M | |
| Change in Accounts Receivable | -$650K | -$15.4M | $1.9M | -$10.6M | -$12.5M | |
| Change in Inventories | -$13.9M | -$5.6M | -$9.1M | -$15.9M | $477K | |
| Cash From Operations | -$69.9M | -$157.7M | -$79.5M | -$33.5M | $44.4M | |
| Capital Expenditures | $7.3M | $1.5M | $292K | $718K | $281K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$158.2M | -$103.9M | -$60.6M | -$6.7M | $39.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$10M | -$12M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $40.2M | |
| Other Financing Activities | -- | -- | -$1M | -$2.3M | -$6.1M | |
| Cash From Financing | $194.4M | $221.1M | $2.4M | -$5.1M | -$49.1M | |
| Beginning Cash (CF) | $272.4M | $231.9M | $94.2M | $48.9M | $83.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.7M | -$40.5M | -$137.7M | -$45.3M | $34.6M | |
| Ending Cash (CF) | $238.7M | $191.5M | -$43.6M | $3.6M | $118M | |
| Levered Free Cash Flow | -$77.2M | -$159.2M | -$79.8M | -$34.2M | $44.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.1M | -$7.8M | -$13.5M | $14.3M | $31.9M | |
| Depreciation & Amoritzation | $652.2K | $771.7K | $5.3M | $4.9M | $4.9M | |
| Stock-Based Compensation | $6.7M | $7.9M | $11.9M | $8.3M | $6M | |
| Change in Accounts Receivable | -$5.3M | -$23.1M | -$18.5M | -$10.9M | $9.5M | |
| Change in Inventories | -$1.8M | -$387.3K | -$589.1K | $141.2K | $1.8M | |
| Cash From Operations | -$38.2M | -$14.1M | -$13.4M | $17M | $45M | |
| Capital Expenditures | $34.7K | $37.7K | -$76.8K | $128.8K | $65.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.3M | -$49.2M | -$19.8M | -$10.5M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.5M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $58.6K | $8.5M | |
| Other Financing Activities | -- | -- | -- | $5.7M | -- | |
| Cash From Financing | $8.9M | -$23.9K | -$2.3M | -$2.8M | -$10.4M | |
| Beginning Cash (CF) | $57.6M | $86.1M | $46.4M | $37.1M | $73.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60.7M | -$63.3M | -$35.5M | $3.7M | $20.6M | |
| Ending Cash (CF) | -$3.1M | $22.7M | $10.9M | $40.8M | $93.8M | |
| Levered Free Cash Flow | -$38.3M | -$14.1M | -$13.3M | $16.8M | $44.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$156.8M | -$113.7M | -$74.4M | -$21.6M | $78.9M | |
| Depreciation & Amoritzation | $2.5M | $3.1M | $6.9M | $19.3M | $19.3M | |
| Stock-Based Compensation | $28.1M | $33.5M | $39.7M | $33.8M | $16.5M | |
| Change in Accounts Receivable | -$10.4M | -$31.4M | $3.2M | $1.7M | $6M | |
| Change in Inventories | -$19.2M | -$8.6M | -$9.4M | -$5.7M | -$6.2M | |
| Cash From Operations | -$129M | -$114M | -$35.9M | $29M | $120.6M | |
| Capital Expenditures | $3.8M | $188.6K | $786.6K | $317.5K | $233.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81M | -$62M | -$2M | -$6.2M | $42.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.5M | -$15.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $18.4M | $120.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.7M | $206.3M | $1.1M | -$31.5M | -$128M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$190.4M | $30.3M | -$36.8M | -$8.6M | $35.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$132.8M | -$114.2M | -$36.6M | $28.7M | $120.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$147M | -$80.7M | -$51.4M | $4.3M | $77.6M | |
| Depreciation & Amoritzation | $2.1M | $2.4M | $6.7M | $14.5M | $14.8M | |
| Stock-Based Compensation | $22.6M | $24.9M | $33.7M | $22.6M | $8.1M | |
| Change in Accounts Receivable | -$9.8M | -$25.9M | -$24.6M | -$12.3M | $5.9M | |
| Change in Inventories | -$5.3M | -$8.3M | -$9M | $987.2K | -$5.6M | |
| Cash From Operations | -$131.2M | -$88.4M | -$48M | $14.2M | $91.4M | |
| Capital Expenditures | $1.5M | $155.2K | $661.8K | $267.8K | $182.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$97.9M | -$56.6M | -$450.9K | $38.8K | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.5M | -$9M | -$6.2M | |
| Repurchase of Common Stock | -- | -- | -- | $18.4M | $99.6M | |
| Other Financing Activities | -- | -- | -- | -$0 | -$9M | |
| Cash From Financing | $15.3M | $1.7M | $448.9K | -$25.9M | -$105.8M | |
| Beginning Cash (CF) | $335.7M | $370.2M | $217.1M | $135M | $192.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$213.8M | -$143.3M | -$48M | -$11.7M | -$10.4M | |
| Ending Cash (CF) | $121.9M | $227M | $169.1M | $123.3M | $182.2M | |
| Levered Free Cash Flow | -$132.6M | -$88.5M | -$48.6M | $14M | $91.2M | |
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Financial Ratios
AUPH
Sector
P/E ratio
29.03x
23.89x
PEG ratio
--
-0.01x
P/B ratio
5.87x
1.81x
Price / LTM sales
8.65x
1.59x
Growth Metrics
AUPH
Sector
Revenue growth
8.41%
4.62%
Earnings growth
135.53%
11.06%
Revenue (5-year growth)
274.78%
6.5%
Earnings forecast
$0.16
-$0.21
Profitability
AUPH
Sector
Profitability FY 2024
$206.9M
$3.6M
Return on invested capital
17.52%
-31.84%
Return on assets
14.77%
-27.96%
Return on equity
21.42%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
AUPH
Sector
Total cash
$351.8M
$26.4M
Short term investments
$275M
$25.7M
Total assets
$550.6M
$76.9M
Long term debt
$77.2M
$3.3M
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