Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
AVNW Quote, Financials, Valuation and Earnings
Last price:
$21.44
Seasonality move
:
5.84%
Day range:
$21.20 - $21.73
52-week range:
$15.80 - $26.83
Dividend yield:
0%
P/E ratio:
20.51x
P/S ratio:
0.61x
P/B ratio:
1.04x
Volume:
29.9K
Avg. volume:
110.8K
1-year change:
26.72%
Market cap:
$274.6M
Revenue:
$434.6M
EPS (TTM):
$1.04
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $274.9M | $303M | $344.4M | $408.1M | $434.6M | |
| Revenue Growth (YoY) | 15.2% | 10.2% | 13.69% | 18.48% | 6.5% | |
| Cost of Revenues | $172.3M | $193.7M | $222.8M | $264.4M | $297.9M | |
| Gross Profit | $102.6M | $109.2M | $121.7M | $143.7M | $136.7M | |
| Gross Profit Margin | 37.33% | 36.06% | 35.33% | 35.22% | 31.46% | |
| R&D Expenses | $21.8M | $22.6M | $24.9M | $36.4M | $35.8M | |
| Selling, General & Admin | $56.3M | $57.7M | $69.8M | $85M | $89.5M | |
| Other Inc / (Exp) | -$2M | $1.3M | -$5.8M | -$4M | -- | |
| Operating Expenses | $78.1M | $80.3M | $94M | $120.5M | $122.5M | |
| Operating Income | $24.5M | $29M | $27.6M | $23.3M | $14.2M | |
| Net Interest Expenses | -- | -- | $532K | $2.3M | $6.1M | |
| EBT. Incl. Unusual Items | $22.4M | $30.4M | $21.3M | $16.9M | $3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$87.7M | $9.3M | $11.1M | $6.1M | $2.2M | |
| Net Income to Company | $110.1M | $21.2M | $10.2M | $10.8M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.1M | $21.2M | $10.2M | $10.8M | $1.3M | |
| Basic EPS (Cont. Ops) | $9.98 | $1.89 | $0.90 | $0.88 | $0.11 | |
| Diluted EPS (Cont. Ops) | $9.42 | $1.79 | $0.86 | $0.86 | $0.10 | |
| Weighted Average Basic Share | $11M | $11.2M | $11.4M | $12.2M | $12.7M | |
| Weighted Average Diluted Share | $11.7M | $11.8M | $11.9M | $12.5M | $12.8M | |
| EBITDA | $29.9M | $34.5M | $33.8M | $28.3M | $22.2M | |
| EBIT | $24.5M | $29M | $27.6M | $23.3M | $14.2M | |
| Revenue (Reported) | $274.9M | $303M | $344.4M | $408.1M | $434.6M | |
| Operating Income (Reported) | $24.5M | $29M | $27.6M | $23.3M | $14.2M | |
| Operating Income (Adjusted) | $24.5M | $29M | $27.6M | $23.3M | $14.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73.2M | $81.3M | $86.9M | $88.4M | $107.3M | |
| Revenue Growth (YoY) | 10.36% | 11.06% | 6.96% | 1.75% | 21.36% | |
| Cost of Revenues | $47.1M | $51.8M | $55.7M | $68.6M | $72.4M | |
| Gross Profit | $26.1M | $29.5M | $31.2M | $19.8M | $34.9M | |
| Gross Profit Margin | 35.61% | 36.25% | 35.89% | 22.38% | 32.56% | |
| R&D Expenses | $5.9M | $6.1M | $6.4M | $10.4M | $7.1M | |
| Selling, General & Admin | $12.7M | $17.5M | $19.2M | $24.9M | $23.4M | |
| Other Inc / (Exp) | -$631K | -$4.7M | -$1.4M | -$710K | -- | |
| Operating Expenses | $18.6M | $23.6M | $25.7M | $35.4M | $29.8M | |
| Operating Income | $7.4M | $5.9M | $5.5M | -$15.6M | $5.2M | |
| Net Interest Expenses | -- | -- | $99K | $1.1M | $1.7M | |
| EBT. Incl. Unusual Items | $6.8M | $1.1M | $4M | -$17.4M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $3.9M | $432K | -$5.5M | $2.3M | |
| Net Income to Company | $4.7M | -$2.7M | $3.6M | -$11.9M | $162K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | -$2.7M | $3.6M | -$11.9M | $162K | |
| Basic EPS (Cont. Ops) | $0.42 | -$0.25 | $0.31 | -$0.94 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$0.25 | $0.30 | -$0.94 | $0.01 | |
| Weighted Average Basic Share | $11.2M | $11.2M | $11.6M | $12.6M | $12.8M | |
| Weighted Average Diluted Share | $12M | $11.2M | $11.9M | $12.6M | $13M | |
| EBITDA | $9M | $7.5M | $6.9M | -$13.7M | $6.4M | |
| EBIT | $7.4M | $5.9M | $5.5M | -$15.6M | $5.2M | |
| Revenue (Reported) | $73.2M | $81.3M | $86.9M | $88.4M | $107.3M | |
| Operating Income (Reported) | $7.4M | $5.9M | $5.5M | -$15.6M | $5.2M | |
| Operating Income (Adjusted) | $7.4M | $5.9M | $5.5M | -$15.6M | $5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281.8M | $311.1M | $352.3M | $406.8M | $453.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $179.2M | $198.4M | $226.2M | $274.7M | $299.8M | |
| Gross Profit | $102.6M | $112.6M | $126.1M | $132.1M | $153.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.9M | $22.8M | $25.2M | $40.4M | $32.5M | |
| Selling, General & Admin | $56.2M | $62.5M | $71.6M | $90.7M | $87.9M | |
| Other Inc / (Exp) | -$2.7M | -$2.8M | -$2.6M | -$3.3M | -- | |
| Operating Expenses | $79.1M | $84.3M | $94.1M | $129.8M | $118.1M | |
| Operating Income | $23.5M | $28.3M | $32M | $2.3M | $35.5M | |
| Net Interest Expenses | -- | -- | $99K | $3.4M | $6.7M | |
| EBT. Incl. Unusual Items | $22.7M | $24.7M | $26M | -$6.1M | $23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$86.2M | $11M | $8.1M | -$321K | $10.1M | |
| Net Income to Company | $108.9M | $13.7M | $16.5M | -$5.8M | $13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.9M | $13.7M | $17.8M | -$5.8M | $13.4M | |
| Basic EPS (Cont. Ops) | $5.52 | $1.22 | $1.56 | -$0.45 | $1.05 | |
| Diluted EPS (Cont. Ops) | $5.21 | $1.15 | $1.50 | -$0.46 | $1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.5M | $34M | $38.4M | $7.7M | $43M | |
| EBIT | $23.5M | $28.3M | $32M | $2.3M | $35.5M | |
| Revenue (Reported) | $281.8M | $311.1M | $352.3M | $406.8M | $453.5M | |
| Operating Income (Reported) | $23.5M | $28.3M | $32M | $2.3M | $35.5M | |
| Operating Income (Adjusted) | $23.5M | $28.3M | $32M | $2.3M | $35.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73.2M | $81.3M | $86.9M | $88.4M | $107.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.1M | $51.8M | $55.7M | $68.6M | $72.4M | |
| Gross Profit | $26.1M | $29.5M | $31.2M | $19.8M | $34.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | $6.1M | $6.4M | $10.4M | $7.1M | |
| Selling, General & Admin | $12.7M | $17.5M | $19.2M | $24.9M | $23.4M | |
| Other Inc / (Exp) | -$631K | -$4.7M | -$1.4M | -$710K | -- | |
| Operating Expenses | $18.6M | $23.6M | $25.7M | $35.4M | $29.8M | |
| Operating Income | $7.4M | $5.9M | $5.5M | -$15.6M | $5.2M | |
| Net Interest Expenses | -- | -- | $99K | $1.1M | $1.7M | |
| EBT. Incl. Unusual Items | $6.8M | $1.1M | $4M | -$17.4M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $3.9M | $432K | -$5.5M | $2.3M | |
| Net Income to Company | $4.7M | -$2.7M | $3.6M | -$11.9M | $162K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | -$2.7M | $3.6M | -$11.9M | $162K | |
| Basic EPS (Cont. Ops) | $0.42 | -$0.25 | $0.31 | -$0.94 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$0.25 | $0.30 | -$0.94 | $0.01 | |
| Weighted Average Basic Share | $11.2M | $11.2M | $11.6M | $12.6M | $12.8M | |
| Weighted Average Diluted Share | $12M | $11.2M | $11.9M | $12.6M | $13M | |
| EBITDA | $9M | $7.5M | $6.9M | -$13.7M | $6.4M | |
| EBIT | $7.4M | $5.9M | $5.5M | -$15.6M | $5.2M | |
| Revenue (Reported) | $73.2M | $81.3M | $86.9M | $88.4M | $107.3M | |
| Operating Income (Reported) | $7.4M | $5.9M | $5.5M | -$15.6M | $5.2M | |
| Operating Income (Adjusted) | $7.4M | $5.9M | $5.5M | -$15.6M | $5.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.9M | $47.8M | $22.2M | $64.6M | $59.7M | |
| Short Term Investments | -- | $10.9M | -- | -- | -- | |
| Accounts Receivable, Net | $48.1M | $119M | $158.1M | $248.5M | $286.2M | |
| Inventory | $24.9M | $27.2M | $33.4M | $62.3M | $84M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.6M | $12.4M | $13.3M | $13.6M | -- | |
| Total Current Assets | $170.2M | $206.4M | $235.9M | $405.2M | $463.6M | |
| Property Plant And Equipment | $15.5M | $11.6M | $12M | $13.2M | $20.6M | |
| Long-Term Investments | -- | $227K | $279K | $312K | $2.3M | |
| Goodwill | -- | -- | $5.1M | $8.2M | -- | |
| Other Intangibles | -- | -- | $9M | $13.6M | -- | |
| Other Long-Term Assets | $8.4M | $10.4M | $14M | $11.8M | -- | |
| Total Assets | $297.7M | $323.9M | $363.1M | $535.2M | $633.3M | |
| Accounts Payable | $32.4M | $42.4M | $60.1M | $92.9M | $148.1M | |
| Accrued Expenses | $14.7M | $14.8M | $9.5M | $23.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.4M | -- | |
| Current Portion Of Capital Lease Obligations | $769K | $513K | $610K | $1M | -- | |
| Other Current Liabilities | $2.7M | $1.4M | $600K | $21.6M | -- | |
| Total Current Liabilities | $96.4M | $104.5M | $130.1M | $218.9M | $282.2M | |
| Long-Term Debt | -- | $2.4M | $2.1M | $48.8M | $71.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $114.3M | $122.2M | $144.4M | $279.3M | $370.1M | |
| Common Stock | $112K | $112K | $115K | $126K | $127K | |
| Other Common Equity Adj | -$14.3M | -$16M | -$16M | -$19.3M | -- | |
| Common Equity | $183.3M | $201.8M | $218.7M | $255.9M | $263.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $183.3M | $201.8M | $218.7M | $255.9M | $263.2M | |
| Total Liabilities and Equity | $297.7M | $323.9M | $363.1M | $535.2M | $633.3M | |
| Cash and Short Terms | $47.9M | $47.8M | $22.2M | $64.6M | $59.7M | |
| Total Debt | -- | $2.4M | $2.1M | $51.2M | $89.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.3M | $22.9M | $35.5M | $51M | $64.8M | |
| Short Term Investments | -- | $1.3M | -- | -- | -- | |
| Accounts Receivable, Net | $99.1M | $122.9M | $155.5M | $263.7M | $291.1M | |
| Inventory | $25.5M | $35M | $30.7M | $79.6M | $84M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.5M | $16.3M | $22.8M | $15.1M | -- | |
| Total Current Assets | $183.7M | $197M | $244.4M | $427.3M | $474.5M | |
| Property Plant And Equipment | $14.2M | $14.9M | $12M | $15.5M | $21.5M | |
| Long-Term Investments | $227K | $190K | $276K | $1.1M | $2.3M | |
| Goodwill | -- | $5M | $5.1M | $15.2M | -- | |
| Other Intangibles | -- | $7.2M | $8.9M | $28.8M | -- | |
| Other Long-Term Assets | $8.7M | $10.4M | $13.4M | $12.8M | -- | |
| Total Assets | $308.9M | $326.7M | $370.3M | $590.9M | $643.3M | |
| Accounts Payable | $39.4M | $48.2M | $61.8M | $104.9M | $142.4M | |
| Accrued Expenses | $16.6M | $16.5M | $8.2M | $19.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.4M | -- | |
| Current Portion Of Capital Lease Obligations | $621K | $833K | $723K | $1.1M | -- | |
| Other Current Liabilities | $3M | $1.5M | $112K | $21.2M | -- | |
| Total Current Liabilities | $103.2M | $110.9M | $129.2M | $248.2M | $258.2M | |
| Long-Term Debt | $3.1M | $2.4M | $2.4M | $83.8M | $104M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121M | $127.3M | $144.1M | $343.7M | $379.7M | |
| Common Stock | $112K | $113K | $117K | $127K | $128K | |
| Other Common Equity Adj | -$14.5M | -$17.1M | -$16M | -$17.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $187.9M | $199.4M | $226.2M | $247.1M | $263.6M | |
| Total Liabilities and Equity | $308.9M | $326.7M | $370.3M | $590.9M | $643.3M | |
| Cash and Short Terms | $47.3M | $22.9M | $35.5M | $51M | $64.8M | |
| Total Debt | $3.7M | $2.4M | $2.4M | $86.2M | $108.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.1M | $21.2M | $10.2M | $10.8M | $1.3M | |
| Depreciation & Amoritzation | $5.4M | $5.5M | $6.2M | $5M | $8M | |
| Stock-Based Compensation | $2.9M | $3.8M | $6.7M | $7.3M | $7.1M | |
| Change in Accounts Receivable | -$12.8M | -$34.4M | -$37.2M | -$44.1M | -$44.2M | |
| Change in Inventories | -$11.1M | -$3.9M | -$4.9M | $1.6M | -$24.4M | |
| Cash From Operations | $17.3M | $2.8M | -$1.6M | $30.5M | $5.7M | |
| Capital Expenditures | $2.8M | $1.8M | $5.3M | $2.7M | $13M | |
| Cash Acquisitions | -- | -- | $15.8M | $32.2M | $18.2M | |
| Cash From Investing | -$2.8M | -$7.8M | -$11.9M | -$35.2M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $102.2M | $83.2M | -- | |
| Long-Term Debt Repaid | -$9M | -- | -$102.2M | -$34.5M | -- | |
| Repurchase of Common Stock | -$787K | $5.4M | -- | $332K | $19.1M | |
| Other Financing Activities | -$167K | -$541K | -$2M | -$775K | -- | |
| Cash From Financing | -$8M | -$4.9M | -$681K | $48.7M | $18.7M | |
| Beginning Cash (CF) | $41.9M | $36.9M | $22.2M | $64.6M | $59.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | -$11.1M | -$14.6M | $42.4M | -$2.9M | |
| Ending Cash (CF) | $48.2M | $24.6M | $7.3M | $105.4M | $58M | |
| Levered Free Cash Flow | $14.5M | $997K | -$7M | $27.9M | -$7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | -$2.7M | $3.6M | -$11.9M | $162K | |
| Depreciation & Amoritzation | $1.5M | $1.7M | $1.3M | $1.8M | $1.2M | |
| Stock-Based Compensation | $863K | $1.8M | $1.8M | $1.7M | $1.6M | |
| Change in Accounts Receivable | -$13.6M | -$1.3M | $5.3M | -$18.3M | -$5.4M | |
| Change in Inventories | -$1M | -$2.7M | $2M | -$13.2M | $30K | |
| Cash From Operations | $682K | -$6.3M | $14M | -$27.2M | -$11.7M | |
| Capital Expenditures | $349K | $474K | $717K | $5.4M | $1.7M | |
| Cash Acquisitions | -- | $15.8M | -- | $18.2M | -- | |
| Cash From Investing | -$349K | -$8.3M | -$717K | -$21.2M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | $25.2M | $35M | -- | |
| Long-Term Debt Repaid | -- | -$15M | -$25.2M | -- | -- | |
| Repurchase of Common Stock | $713K | -- | -- | -- | -- | |
| Other Financing Activities | -$358K | -$670K | -$105K | -$711K | -- | |
| Cash From Financing | -$804K | -$310K | $180K | $34.3M | $18.5M | |
| Beginning Cash (CF) | $47.3M | $21.6M | $35.5M | $51M | $64.8M | |
| Foreign Exchange Rate Adjustment | -$187K | -$347K | -$223K | $1.3M | $79K | |
| Additions / Reductions | -$658K | -$15.3M | $13.2M | -$12.8M | $5.1M | |
| Ending Cash (CF) | $46.5M | $6M | $48.5M | $39.6M | $70M | |
| Levered Free Cash Flow | $333K | -$6.8M | $13.3M | -$32.6M | -$13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.9M | $13.7M | $16.5M | -$5.8M | $13.4M | |
| Depreciation & Amoritzation | $4.8M | $5.7M | $5.8M | $5.5M | $7.4M | |
| Stock-Based Compensation | $3.2M | $4.8M | $6.7M | $7.2M | $7M | |
| Change in Accounts Receivable | -$23M | -$22.1M | -$30.6M | -$65M | -$31.3M | |
| Change in Inventories | -$11.5M | -$5.6M | -$210K | -$14.6M | -$11.1M | |
| Cash From Operations | $13.7M | -$4.2M | $18.7M | -$10.6M | $21.1M | |
| Capital Expenditures | $2.2M | $1.9M | $5.6M | $7.4M | $9.3M | |
| Cash Acquisitions | -- | $15.8M | -- | $50.3M | -- | |
| Cash From Investing | -$2.2M | -$15.8M | -$4.3M | -$55.7M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $15M | $112.4M | $93M | -- | |
| Long-Term Debt Repaid | -- | -$15M | -$112.4M | -$9.3M | -- | |
| Repurchase of Common Stock | $1.5M | $4.6M | -- | $332K | $19.1M | |
| Other Financing Activities | -$397K | -$853K | -$1.4M | -$1.4M | -- | |
| Cash From Financing | -$147K | -$4.4M | -$191K | $82.8M | $2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | -$25.7M | $13.9M | $16.4M | $15M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.6M | -$6.1M | $13.1M | -$18M | $11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | -$2.7M | $3.6M | -$11.9M | $162K | |
| Depreciation & Amoritzation | $1.5M | $1.7M | $1.3M | $1.8M | $1.2M | |
| Stock-Based Compensation | $863K | $1.8M | $1.8M | $1.7M | $1.6M | |
| Change in Accounts Receivable | -$13.6M | -$1.3M | $5.3M | -$18.3M | -$5.4M | |
| Change in Inventories | -$1M | -$2.7M | $2M | -$13.2M | $30K | |
| Cash From Operations | $682K | -$6.3M | $14M | -$27.2M | -$11.7M | |
| Capital Expenditures | $349K | $474K | $717K | $5.4M | $1.7M | |
| Cash Acquisitions | -- | $15.8M | -- | $18.2M | -- | |
| Cash From Investing | -$349K | -$8.3M | -$717K | -$21.2M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | $25.2M | $35M | -- | |
| Long-Term Debt Repaid | -- | -$15M | -$25.2M | -- | -- | |
| Repurchase of Common Stock | $713K | -- | -- | -- | -- | |
| Other Financing Activities | -$358K | -$670K | -$105K | -$711K | -- | |
| Cash From Financing | -$804K | -$310K | $180K | $34.3M | $18.5M | |
| Beginning Cash (CF) | $47.3M | $21.6M | $35.5M | $51M | $64.8M | |
| Foreign Exchange Rate Adjustment | -$187K | -$347K | -$223K | $1.3M | $79K | |
| Additions / Reductions | -$658K | -$15.3M | $13.2M | -$12.8M | $5.1M | |
| Ending Cash (CF) | $46.5M | $6M | $48.5M | $39.6M | $70M | |
| Levered Free Cash Flow | $333K | -$6.8M | $13.3M | -$32.6M | -$13.5M | |
Get AVNW Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AVNW
Sector
P/E ratio
20.51x
23.84x
PEG ratio
11.01x
0.00x
P/B ratio
1.04x
2.09x
Price / LTM sales
0.61x
1.40x
Growth Metrics
AVNW
Sector
Revenue growth
21.36%
6.6%
Earnings growth
101.33%
11.1%
Revenue (5-year growth)
12.74%
4.89%
Earnings forecast
$0.29
$0.12
Profitability
AVNW
Sector
Profitability FY 2025
$136.7M
$29.8M
Return on invested capital
3.88%
-0.62%
Return on assets
2.17%
-1.35%
Return on equity
5.23%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
AVNW
Sector
Total cash
$64.8M
$39.3M
Short term investments
--
$16.4M
Total assets
$633.3M
$158.9M
Long term debt
$108.4M
$4.5M
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
