Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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45
AVTX Quote, Financials, Valuation and Earnings
Last price:
$18.37
Seasonality move
:
0.84%
Day range:
$18.21 - $19.18
52-week range:
$3.39 - $20.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,128.13x
P/B ratio:
3.75x
Volume:
140.7K
Avg. volume:
364.7K
1-year change:
114.64%
Market cap:
$342.9M
Revenue:
$441K
EPS (TTM):
-$8.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $5.4M | $18.1M | $1.9M | $441K | |
| Revenue Growth (YoY) | -0.77% | -19.42% | 234.4% | -89.34% | -77.08% | |
| Cost of Revenues | $2M | $3M | $3.5M | $1.3M | -$197K | |
| Gross Profit | $4.7M | $2.4M | $14.6M | $640K | $638K | |
| Gross Profit Margin | 69.53% | 43.7% | 80.77% | 33.26% | -- | |
| R&D Expenses | $32.2M | $59.8M | $31.3M | $13.8M | $24.4M | |
| Selling, General & Admin | $19.8M | $24.7M | $20.7M | $10.3M | $17.2M | |
| Other Inc / (Exp) | $5.6M | -$20K | -$20K | -$4.7M | $30.2M | |
| Operating Expenses | $52M | $84.5M | $52M | $24.1M | $41.5M | |
| Operating Income | -$47.3M | -$82.1M | -$37.4M | -$23.4M | -$40.9M | |
| Net Interest Expenses | -- | $2.4M | $4.2M | $3.4M | -- | |
| EBT. Incl. Unusual Items | -$67.2M | -$84.5M | -$41.6M | -$31.5M | -$35M | |
| Earnings of Discontinued Ops. | $883.8K | -$27K | -- | -- | -- | |
| Income Tax Expense | -$2.8M | -$196K | $28K | $14K | $114K | |
| Net Income to Company | -$63.5M | -$84.4M | -$41.7M | -$31.5M | -$35.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.4M | -$84.3M | -$41.7M | -$31.5M | -$35.1M | |
| Basic EPS (Cont. Ops) | -$2,485.58 | -$2,388.73 | -$1,062.65 | -$113.58 | -$7.94 | |
| Diluted EPS (Cont. Ops) | -$2,485.58 | -$2,388.73 | -$1,062.65 | -$113.58 | -$20.91 | |
| Weighted Average Basic Share | $23.2K | $34.7K | $39.2K | $277.7K | $4.4M | |
| Weighted Average Diluted Share | $23.2K | $34.7K | $39.2K | $277.7K | $7.5M | |
| EBITDA | -$45.5M | -$80.5M | -$37.3M | -$23.3M | -$40.7M | |
| EBIT | -$47.3M | -$82.1M | -$37.4M | -$23.4M | -$40.9M | |
| Revenue (Reported) | $6.7M | $5.4M | $18.1M | $1.9M | $441K | |
| Operating Income (Reported) | -$47.3M | -$82.1M | -$37.4M | -$23.4M | -$40.9M | |
| Operating Income (Adjusted) | -$47.3M | -$82.1M | -$37.4M | -$23.4M | -$40.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $14.9M | $236K | $249K | -- | |
| Revenue Growth (YoY) | 21.54% | 1007.33% | -98.42% | 5.51% | -100% | |
| Cost of Revenues | $1.3M | $528K | $247K | -$680K | $59K | |
| Gross Profit | $14K | $14.4M | -$11K | $929K | -$59K | |
| Gross Profit Margin | 1.04% | 96.47% | -4.66% | -- | -- | |
| R&D Expenses | $10.6M | $7M | $1.2M | $9.5M | $13.6M | |
| Selling, General & Admin | $5.9M | $3.3M | $2.5M | $4.3M | $5.6M | |
| Other Inc / (Exp) | -$15K | -- | $83K | $34.9M | -- | |
| Operating Expenses | $16.5M | $10.3M | $3.7M | $13.8M | $19.1M | |
| Operating Income | -$16.5M | $4.1M | -$3.8M | -$12.9M | -$19.2M | |
| Net Interest Expenses | $985K | $898K | $1.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$17.5M | $3.2M | -$5.2M | $23M | -$30.6M | |
| Earnings of Discontinued Ops. | $76K | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $5K | $8K | -$14K | $11K | |
| Net Income to Company | -$17.4M | $3.2M | -$5.2M | $23M | -$30.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.5M | $3.2M | -$5.2M | $23M | -$30.6M | |
| Basic EPS (Cont. Ops) | -$498.53 | $81.38 | -$26.83 | $0.98 | -$2.19 | |
| Diluted EPS (Cont. Ops) | -$498.53 | $81.38 | -$26.83 | -$2.83 | -$2.19 | |
| Weighted Average Basic Share | $34.9K | $39.2K | $194.8K | $5.5M | $14M | |
| Weighted Average Diluted Share | $34.9K | $39.2K | $194.8K | $10.8M | $14M | |
| EBITDA | -$16M | $4.1M | -$3.8M | -$12.8M | -$19.1M | |
| EBIT | -$16.5M | $4.1M | -$3.8M | -$12.9M | -$19.2M | |
| Revenue (Reported) | $1.4M | $14.9M | $236K | $249K | -- | |
| Operating Income (Reported) | -$16.5M | $4.1M | -$3.8M | -$12.9M | -$19.2M | |
| Operating Income (Adjusted) | -$16.5M | $4.1M | -$3.8M | -$12.9M | -$19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $17.4M | $2.3M | $820K | $192K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $3.5M | $2.1M | -- | $415K | |
| Gross Profit | $3.7M | $13.8M | $124K | $632K | -$223K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61M | $36.6M | $18.1M | $18.1M | $45M | |
| Selling, General & Admin | $23.3M | $23.7M | $10.6M | $14.7M | $21.6M | |
| Other Inc / (Exp) | -$58K | -$20K | -$163K | $48.8M | -- | |
| Operating Expenses | $84.3M | $60.4M | $28.7M | $32.2M | $66.3M | |
| Operating Income | -$80.5M | -$46.5M | -$28.5M | -$31.5M | -$66.5M | |
| Net Interest Expenses | $1.2M | $4.4M | $4.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$81.7M | -$51M | -$33.2M | -$8M | -$99.7M | |
| Earnings of Discontinued Ops. | $538.1K | -$65K | -- | -- | -- | |
| Income Tax Expense | -$365.4K | $3K | $31K | -$9K | $149K | |
| Net Income to Company | -$80.8M | -$51M | -$33.2M | -$8M | -$99.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.4M | -$51M | -$33.2M | -$8M | -$99.9M | |
| Basic EPS (Cont. Ops) | -$2,490.94 | -$1,305.63 | -$621.34 | -$146.13 | -$8.73 | |
| Diluted EPS (Cont. Ops) | -$2,490.94 | -$1,305.63 | -$621.34 | -$168.23 | -$8.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$78.6M | -$46.1M | -$28.4M | -$31.4M | -$66.1M | |
| EBIT | -$80.5M | -$46.5M | -$28.5M | -$31.5M | -$66.5M | |
| Revenue (Reported) | $6.7M | $17.4M | $2.3M | $820K | $192K | |
| Operating Income (Reported) | -$80.5M | -$46.5M | -$28.5M | -$31.5M | -$66.5M | |
| Operating Income (Adjusted) | -$80.5M | -$46.5M | -$28.5M | -$31.5M | -$66.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $17.2M | $1.4M | $249K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $2.9M | $1.5M | -$383K | $328K | |
| Gross Profit | $2.8M | $14.3M | -$152K | $632K | -$328K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.3M | $25.1M | $11.9M | $16.3M | $36.8M | |
| Selling, General & Admin | $18.7M | $17.8M | $7.6M | $12M | $16.4M | |
| Other Inc / (Exp) | -$20K | -$20K | -$163K | $53.3M | -$2.2M | |
| Operating Expenses | $67M | $42.9M | $19.5M | $28.2M | $52.9M | |
| Operating Income | -$64.2M | -$28.6M | -$19.7M | -$27.6M | -$53.2M | |
| Net Interest Expenses | $1.2M | $3.2M | $3.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$65.4M | -$31.8M | -$23.4M | $210K | -$64.5M | |
| Earnings of Discontinued Ops. | $39K | -- | -- | -- | -- | |
| Income Tax Expense | -$180K | $19K | $23K | -- | $35K | |
| Net Income to Company | -$65.2M | -$31.8M | -$23.4M | $210K | -$64.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.2M | -$31.8M | -$23.4M | $210K | -$64.5M | |
| Basic EPS (Cont. Ops) | -$1,936.89 | -$813.20 | -$371.37 | -$135.94 | -$5.36 | |
| Diluted EPS (Cont. Ops) | -$1,936.89 | -$813.21 | -$371.37 | -$158.04 | -$5.36 | |
| Weighted Average Basic Share | $99.1K | $117.6K | $301.8K | $7.4M | $35.3M | |
| Weighted Average Diluted Share | $99.1K | $117.6K | $301.8K | $19.3M | $35.3M | |
| EBITDA | -$62.8M | -$28.5M | -$19.6M | -$27.5M | -$52.9M | |
| EBIT | -$64.2M | -$28.6M | -$19.7M | -$27.6M | -$53.2M | |
| Revenue (Reported) | $5.2M | $17.2M | $1.4M | $249K | -- | |
| Operating Income (Reported) | -$64.2M | -$28.6M | -$19.7M | -$27.6M | -$53.2M | |
| Operating Income (Adjusted) | -$64.2M | -$28.6M | -$19.7M | -$27.6M | -$53.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19M | $54.6M | $13.2M | $7.4M | $134.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $1.1M | -- | -- | -- | |
| Inventory | $3.1K | $38K | $20K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $2.4M | $1.3M | $843K | $3.7M | |
| Total Current Assets | $26M | $61.8M | $16.4M | $8.4M | $138.9M | |
| Property Plant And Equipment | $1.6M | $2.7M | $2.4M | $2M | $1.2M | |
| Long-Term Investments | $148.6K | $227K | $131K | $131K | $131K | |
| Goodwill | $14.4M | $14.4M | $14.4M | $10.5M | $10.5M | |
| Other Intangibles | $1.6M | $38K | -- | -- | -- | |
| Other Long-Term Assets | $149K | $1.2M | $131K | $131K | $131K | |
| Total Assets | $43.8M | $80.2M | $33.4M | $21M | $150.7M | |
| Accounts Payable | $2.6M | $3.4M | $2.9M | $446K | $283K | |
| Accrued Expenses | $7.7M | $11.3M | $9M | $3.1M | $2.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $5.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $426K | $485K | $532K | $537K | $568K | |
| Other Current Liabilities | $1.5M | $9K | $480K | -- | $360K | |
| Total Current Liabilities | $15.2M | $19.9M | $22.1M | $4.6M | $7M | |
| Long-Term Debt | $3M | $36.9M | $17.2M | $3.4M | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.2M | $57.1M | $44.3M | $13.7M | $17.7M | |
| Common Stock | $75K | $113K | $9K | $1K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.6M | $23.1M | -$10.9M | $7.3M | $133M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.6M | $23.1M | -$10.9M | $7.3M | $133M | |
| Total Liabilities and Equity | $43.8M | $80.2M | $33.4M | $21M | $150.7M | |
| Cash and Short Terms | $19M | $54.6M | $13.2M | $7.4M | $134.6M | |
| Total Debt | $3M | $36.9M | $23.1M | $3.4M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.7M | $17M | $10.2M | $81.9M | $111.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | -- | -- | -- | -- | |
| Inventory | $16K | $22K | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $1.1M | $940K | $3.3M | -- | |
| Total Current Assets | $77M | $19.5M | $12.7M | $86.1M | $113.8M | |
| Property Plant And Equipment | $1.4M | $2.5M | $2.1M | $1.7M | $542K | |
| Long-Term Investments | $227K | $181K | $131K | $131K | $210K | |
| Goodwill | $14.4M | $14.4M | $14.4M | $10.5M | -- | |
| Other Intangibles | $304K | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $181K | $131K | $131K | -- | |
| Total Assets | $95.4M | $36.5M | $29.3M | $98.5M | $125.1M | |
| Accounts Payable | $3.6M | $1.4M | $789K | $1.8M | $474K | |
| Accrued Expenses | $11.1M | $10.2M | $4.2M | $4.1M | -- | |
| Current Portion Of Long-Term Debt | -- | $2.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $219K | $526K | $536K | $550K | -- | |
| Other Current Liabilities | $20K | $4K | -- | $51.8M | -- | |
| Total Current Liabilities | $19M | $18.1M | $6M | $60.7M | $8M | |
| Long-Term Debt | $35.5M | $16.5M | $1.5M | $1.1M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55M | $38.6M | $14.6M | $75.7M | $33.6M | |
| Common Stock | $112K | $9K | $192K | $10K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.3M | -$2M | $14.7M | $22.7M | $91.5M | |
| Total Liabilities and Equity | $95.4M | $36.5M | $29.3M | $98.5M | $125.1M | |
| Cash and Short Terms | $71.7M | $17M | $10.2M | $81.9M | $111.7M | |
| Total Debt | $35.5M | $19.1M | $1.5M | $1.1M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.5M | -$84.4M | -$41.7M | -$31.5M | -$35.1M | |
| Depreciation & Amoritzation | $1.8M | $1.7M | $166K | $158K | $169K | |
| Stock-Based Compensation | $6.8M | $8.2M | $7.6M | $3.5M | $5.9M | |
| Change in Accounts Receivable | -$2.8M | -$414K | $2.9M | $1.8M | -$475K | |
| Change in Inventories | $18.2K | -$35K | $18K | $20K | -- | |
| Cash From Operations | -$40.5M | -$70.9M | -$26.8M | -$30.7M | -$49.1M | |
| Capital Expenditures | $62.7K | $113K | $95K | $158K | -- | |
| Cash Acquisitions | $1.6M | -- | -- | -- | -- | |
| Cash From Investing | $11.1M | -$113K | -$95K | -$133K | $356K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $32.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$21.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$94K | -- | -- | -- | -$9.2M | |
| Cash From Financing | $44.8M | $106.8M | -$14.7M | $25M | $175.8M | |
| Beginning Cash (CF) | $19M | $54.6M | $13.2M | $7.4M | $134.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | $35.8M | -$41.5M | -$5.8M | $127.1M | |
| Ending Cash (CF) | $34.3M | $90.4M | -$28.4M | $1.6M | $261.7M | |
| Levered Free Cash Flow | -$40.6M | -$71M | -$26.8M | -$30.8M | -$49.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | $3.2M | -$5.2M | $23M | -$30.6M | |
| Depreciation & Amoritzation | $455K | $34K | $41K | $34K | $59K | |
| Stock-Based Compensation | $1.8M | $731K | $953K | $1.8M | $3.2M | |
| Change in Accounts Receivable | $1.2M | $536K | -$1.5M | -$965K | -- | |
| Change in Inventories | $4K | $1K | $18K | -- | -- | |
| Cash From Operations | -$16.3M | $5.7M | -$6.8M | -$11.5M | -$16.4M | |
| Capital Expenditures | $81K | $39K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81K | -$39K | -- | -- | -$13.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$15.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $47.6M | -- | $10.7M | -- | $14.4M | |
| Beginning Cash (CF) | $71.7M | $17M | $10.2M | $81.9M | $27.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.3M | $5.7M | $3.9M | -$11.5M | -$15.3M | |
| Ending Cash (CF) | $102.9M | $22.7M | $14M | $70.4M | $11.8M | |
| Levered Free Cash Flow | -$16.4M | $5.7M | -$6.8M | -$11.5M | -$16.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.8M | -$51M | -$33.2M | -$8M | -$99.9M | |
| Depreciation & Amoritzation | $1.9M | $426K | $150K | $144K | $396K | |
| Stock-Based Compensation | $7.7M | $8.6M | $3.5M | $3.7M | $12M | |
| Change in Accounts Receivable | $2M | $2.6M | -$224K | $540K | -- | |
| Change in Inventories | -$7.1K | -$6K | $22K | -- | -- | |
| Cash From Operations | -$68.2M | -$39.9M | -$31.9M | -$36.8M | -$52.3M | |
| Capital Expenditures | $102K | $106K | -- | $158K | -- | |
| Cash Acquisitions | $391.2K | -- | -- | -- | -- | |
| Cash From Investing | -$493.2K | -$106K | -$133K | $356K | -$84.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $106.9M | -$14.7M | $25.1M | $108.1M | $81.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.2M | -$54.7M | -$6.9M | $71.7M | -$54.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$68.3M | -$40M | -$31.9M | -$36.9M | -$52.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.2M | -$31.8M | -$23.4M | $210K | -$64.5M | |
| Depreciation & Amoritzation | $1.4M | $131K | $115K | $101K | $328K | |
| Stock-Based Compensation | $6.3M | $6.7M | $2.7M | $2.9M | $9.1M | |
| Change in Accounts Receivable | $473K | $3.5M | $381K | -$862K | -- | |
| Change in Inventories | -$13K | $16K | $20K | -- | -- | |
| Cash From Operations | -$53.8M | -$22.8M | -$27.9M | -$34M | -$37.2M | |
| Capital Expenditures | $102K | $95K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$102K | -$95K | -$133K | $356K | -$84.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$14.8M | -$21.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$7.5M | -$509K | |
| Cash From Financing | $106.7M | -$14.8M | $25M | $108.1M | $13.9M | |
| Beginning Cash (CF) | $150.6M | $66.8M | $33.3M | $285.5M | $194.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.8M | -$37.7M | -$3M | $74.5M | -$107.4M | |
| Ending Cash (CF) | $203.4M | $29.1M | $30.2M | $360M | $87M | |
| Levered Free Cash Flow | -$53.9M | -$22.9M | -$27.9M | -$34M | -$37.2M | |
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Financial Ratios
AVTX
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
3.75x
1.82x
Price / LTM sales
1,128.13x
1.60x
Growth Metrics
AVTX
Sector
Revenue growth
-100%
4.62%
Earnings growth
22.82%
10.88%
Revenue (5-year growth)
-42.05%
6.5%
Earnings forecast
-$1.64
-$0.21
Profitability
AVTX
Sector
Profitability FY 2024
$638K
$3.5M
Return on invested capital
-102.53%
-31.77%
Return on assets
-78.1%
-27.96%
Return on equity
-105.25%
-37.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
AVTX
Sector
Total cash
$111.7M
$26.3M
Short term investments
--
$25.7M
Total assets
$150.7M
$78M
Long term debt
$2.1M
$3.3M
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