Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
AWRE Quote, Financials, Valuation and Earnings
Last price:
$1.99
Seasonality move
:
6.26%
Day range:
$2.01 - $2.07
52-week range:
$1.37 - $2.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.47x
P/B ratio:
1.59x
Volume:
3.5K
Avg. volume:
29.3K
1-year change:
35.33%
Market cap:
$43.4M
Revenue:
$17.4M
EPS (TTM):
-$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3M | $16.9M | $16M | $18.2M | $17.4M | |
| Revenue Growth (YoY) | -7.33% | 49.03% | -5.02% | 13.97% | -4.69% | |
| Cost of Revenues | $810K | $1.2M | $2M | $1.5M | $1.3M | |
| Gross Profit | $10.5M | $15.6M | $14M | $16.8M | $16.1M | |
| Gross Profit Margin | 92.84% | 92.82% | 87.38% | 92.05% | 92.56% | |
| R&D Expenses | $9.1M | $9.3M | $8.5M | $8.9M | $7.6M | |
| Selling, General & Admin | $10.8M | $12.5M | $13.4M | $14.5M | $14M | |
| Other Inc / (Exp) | -- | -- | $5.8M | -$1.9M | -- | |
| Operating Expenses | $19.9M | $21.7M | $21.9M | $23.5M | $21.6M | |
| Operating Income | -$9.4M | -$6.1M | -$7.9M | -$6.7M | -$5.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.2M | -$6.1M | -$1.7M | -$7.3M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$269K | $49K | $59K | $53K | |
| Net Income to Company | -$7.6M | -$5.8M | -$1.7M | -$7.3M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | -$5.8M | -$1.7M | -$7.3M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.27 | -$0.08 | -$0.35 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.27 | -$0.08 | -$0.35 | -$0.21 | |
| Weighted Average Basic Share | $21.5M | $21.5M | $21.6M | $21M | $21.1M | |
| Weighted Average Diluted Share | $21.5M | $21.5M | $21.6M | $21M | $21.1M | |
| EBITDA | -$8.9M | -$5.4M | -$7M | -$6.1M | -$5M | |
| EBIT | -$9.4M | -$6.1M | -$7.9M | -$6.7M | -$5.5M | |
| Revenue (Reported) | $11.3M | $16.9M | $16M | $18.2M | $17.4M | |
| Operating Income (Reported) | -$9.4M | -$6.1M | -$7.9M | -$6.7M | -$5.5M | |
| Operating Income (Adjusted) | -$9.4M | -$6.1M | -$7.9M | -$6.7M | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $3M | $6.4M | $3.8M | $5.1M | |
| Revenue Growth (YoY) | 68.76% | -27.78% | 111.64% | -39.68% | 33.26% | |
| Cost of Revenues | $370K | $323K | $549K | $312K | $535K | |
| Gross Profit | $3.8M | $2.7M | $5.8M | $3.5M | $4.6M | |
| Gross Profit Margin | 91.14% | 89.29% | 91.4% | 91.89% | 89.57% | |
| R&D Expenses | $2.2M | $2.2M | $2.1M | $1.8M | $2.1M | |
| Selling, General & Admin | $3.2M | $3.7M | $3.8M | $3.2M | $3.8M | |
| Other Inc / (Exp) | -- | $5.7M | $812K | -- | -- | |
| Operating Expenses | $5.4M | $5.9M | $5.9M | $5M | $5.9M | |
| Operating Income | -$1.6M | -$3.2M | -$65K | -$1.5M | -$1.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | $2.6M | $1.1M | -$1.2M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $15K | $5K | |
| Net Income to Company | -$1.6M | $2.6M | $1.1M | -$1.2M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | $2.6M | $1.1M | -$1.2M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.12 | $0.05 | -$0.06 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.12 | $0.05 | -$0.06 | -$0.05 | |
| Weighted Average Basic Share | $21.5M | $21.7M | $21M | $21.2M | $21.2M | |
| Weighted Average Diluted Share | $21.5M | $21.8M | $21.1M | $21.2M | $21.2M | |
| EBITDA | -$1.4M | -$3.1M | $97K | -$1.3M | -$1.2M | |
| EBIT | -$1.6M | -$3.2M | -$65K | -$1.5M | -$1.3M | |
| Revenue (Reported) | $4.2M | $3M | $6.4M | $3.8M | $5.1M | |
| Operating Income (Reported) | -$1.6M | -$3.2M | -$65K | -$1.5M | -$1.3M | |
| Operating Income (Adjusted) | -$1.6M | -$3.2M | -$65K | -$1.5M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3M | $15.9M | $17.9M | $17M | $17.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $1.5M | $2M | $1.2M | $1.6M | |
| Gross Profit | $14.6M | $14.5M | $16M | $15.7M | $15.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.7M | $8.8M | $8.6M | $8M | $7.7M | |
| Selling, General & Admin | $12.3M | $13M | $14.2M | $13.6M | $14.8M | |
| Other Inc / (Exp) | -- | $5.7M | $919K | -$2.7M | -- | |
| Operating Expenses | $21.1M | $21.9M | $22.8M | $21.6M | $22.4M | |
| Operating Income | -$6.4M | -$7.4M | -$6.9M | -$5.9M | -$6.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.4M | -$1.5M | -$4.8M | -$7.4M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$218K | -$269K | $49K | $113K | $37K | |
| Net Income to Company | -$6.2M | -$1.2M | -$4.8M | -$7.5M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$1.2M | -$4.8M | -$7.5M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.06 | -$0.23 | -$0.36 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.06 | -$0.23 | -$0.36 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.7M | -$6.6M | -$5.9M | -$5.3M | -$6M | |
| EBIT | -$6.4M | -$7.4M | -$6.9M | -$5.9M | -$6.6M | |
| Revenue (Reported) | $16.3M | $15.9M | $17.9M | $17M | $17.4M | |
| Operating Income (Reported) | -$6.4M | -$7.4M | -$6.9M | -$5.9M | -$6.6M | |
| Operating Income (Adjusted) | -$6.4M | -$7.4M | -$6.9M | -$5.9M | -$6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9M | $11.9M | $13.9M | $12.6M | $12.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $1.2M | $1.5M | $937K | $1.2M | |
| Gross Profit | $11.8M | $10.7M | $12.4M | $11.7M | $11.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.9M | $6.6M | $6.5M | $5.8M | $5.9M | |
| Selling, General & Admin | $9.4M | $10M | $10.8M | $9.9M | $10.7M | |
| Other Inc / (Exp) | -- | $5.7M | $812K | -- | -- | |
| Operating Expenses | $16.4M | $16.6M | $17.3M | $15.7M | $16.5M | |
| Operating Income | -$4.6M | -$5.9M | -$4.9M | -$4.1M | -$5.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.6M | $31K | -$3.1M | -$3.2M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $54K | $38K | |
| Net Income to Company | -$4.6M | $31K | -$3.1M | -$3.2M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | $31K | -$3.1M | -$3.2M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.00 | -$0.15 | -$0.15 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.00 | -$0.15 | -$0.15 | -$0.21 | |
| Weighted Average Basic Share | $64.5M | $65M | $63.1M | $63.4M | $63.8M | |
| Weighted Average Diluted Share | $64.5M | $65.1M | $63.1M | $63.4M | $63.8M | |
| EBITDA | -$4.1M | -$5.3M | -$4.2M | -$3.6M | -$4.7M | |
| EBIT | -$4.6M | -$5.9M | -$4.9M | -$4.1M | -$5.1M | |
| Revenue (Reported) | $12.9M | $11.9M | $13.9M | $12.6M | $12.6M | |
| Operating Income (Reported) | -$4.6M | -$5.9M | -$4.9M | -$4.1M | -$5.1M | |
| Operating Income (Adjusted) | -$4.6M | -$5.9M | -$4.9M | -$4.1M | -$5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.6M | $30M | $29M | $30.9M | $27.8M | |
| Short Term Investments | -- | -- | $17.2M | $20.9M | $14.8M | |
| Accounts Receivable, Net | $2.3M | $6.9M | $6.2M | $3.9M | $4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $582K | $591K | $693K | $1.1M | $1.2M | |
| Total Current Assets | $43.7M | $38.8M | $37.3M | $35.8M | $33M | |
| Property Plant And Equipment | $3.7M | $3.2M | $5.3M | $4.8M | $4.4M | |
| Long-Term Investments | -- | -- | $2.6M | -- | -- | |
| Goodwill | $1.7M | $3.1M | $3.1M | $3.1M | $3.1M | |
| Other Intangibles | $1.2M | $3.2M | $2.8M | $2.4M | $2M | |
| Other Long-Term Assets | -- | -- | $122K | $122K | $122K | |
| Total Assets | $51.6M | $48.4M | $51.2M | $46.3M | $42.6M | |
| Accounts Payable | $494K | $283K | $639K | $280K | $894K | |
| Accrued Expenses | $1.5M | $1.9M | $1.3M | $1.7M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $470K | $637K | $656K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.9M | $5.7M | $5.8M | $7.5M | $7.9M | |
| Long-Term Debt | -- | -- | $4M | $3.8M | $3.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6M | $6.9M | $11M | $12M | $11.7M | |
| Common Stock | $214K | $216K | $211K | $210K | $211K | |
| Other Common Equity Adj | -- | -- | -$110K | $195K | $251K | |
| Common Equity | $45.7M | $41.5M | $40.2M | $34.3M | $30.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.7M | $41.5M | $40.2M | $34.3M | $30.9M | |
| Total Liabilities and Equity | $51.6M | $48.4M | $51.2M | $46.3M | $42.6M | |
| Cash and Short Terms | $38.6M | $30M | $29M | $30.9M | $27.8M | |
| Total Debt | -- | -- | $4M | $3.8M | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.3M | $31M | $27.5M | $27.4M | $22.5M | |
| Short Term Investments | -- | $18.3M | $21.8M | $16.2M | -- | |
| Accounts Receivable, Net | $6.4M | $7.4M | $8.3M | $5.4M | $7.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $745K | $1.4M | $989K | $1M | -- | |
| Total Current Assets | $41.8M | $41.2M | $36.8M | $33.8M | $31.2M | |
| Property Plant And Equipment | $3.3M | $208K | $4.9M | $4.6M | $4.1M | |
| Long-Term Investments | -- | $2.6M | $2.7M | -- | -- | |
| Goodwill | $1.7M | $3.1M | $3.1M | $3.1M | -- | |
| Other Intangibles | $1.1M | $2.9M | $2.5M | $2.1M | -- | |
| Other Long-Term Assets | -- | -- | $122K | $122K | -- | |
| Total Assets | $47.9M | $50M | $50.2M | $43.7M | $40.3M | |
| Accounts Payable | $565K | $988K | $231K | $816K | $943K | |
| Accrued Expenses | $2.1M | $1.7M | $1.6M | $1.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $632K | $651K | -- | |
| Other Current Liabilities | -- | $406K | -- | -- | -- | |
| Total Current Liabilities | $5.7M | $6.5M | $7.9M | $7.8M | $9.3M | |
| Long-Term Debt | -- | -- | $3.9M | $3.7M | $3.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8M | $7.4M | $12.3M | $11.8M | $13M | |
| Common Stock | $215K | $217K | $210K | $212K | $214K | |
| Other Common Equity Adj | -- | -$170K | -$48K | $373K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $42.1M | $42.6M | $37.9M | $31.9M | $27.2M | |
| Total Liabilities and Equity | $47.9M | $50M | $50.2M | $43.7M | $40.3M | |
| Cash and Short Terms | $33.3M | $31M | $27.5M | $27.4M | $22.5M | |
| Total Debt | -- | -- | $3.9M | $3.7M | $3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$5.8M | -$1.7M | -$7.3M | -$4.4M | |
| Depreciation & Amoritzation | $561K | $687K | $888K | $578K | $562K | |
| Stock-Based Compensation | $838K | $1.6M | $1.7M | $1.5M | $1.1M | |
| Change in Accounts Receivable | -$228K | -$2.2M | $261K | $2.4M | -$221K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.3M | -$6.2M | -$5M | $1.8M | -$3.2M | |
| Capital Expenditures | $484K | $27K | $730K | $16K | $45K | |
| Cash Acquisitions | -$2.4M | $2.5M | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$2.5M | -$12M | -$3.1M | $6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$946K | -- | $1.3M | $506K | $207K | |
| Other Financing Activities | -$93K | -$54K | -$26K | -$16K | -$26K | |
| Cash From Financing | -$989K | $109K | -$1.2M | -$426K | -$159K | |
| Beginning Cash (CF) | $47.7M | $30M | $11.7M | $10M | $13M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | -$8.6M | -$18.2M | -$1.7M | $3M | |
| Ending Cash (CF) | $38.6M | $21.4M | -$6.5M | $8.3M | $15.9M | |
| Levered Free Cash Flow | -$5.8M | -$6.3M | -$5.8M | $1.8M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | $2.6M | $1.1M | -$1.2M | -$1.1M | |
| Depreciation & Amoritzation | $171K | $141K | $162K | $142K | $144K | |
| Stock-Based Compensation | $441K | $548K | $359K | $220K | $342K | |
| Change in Accounts Receivable | -$1.6M | -$16K | -$1.4M | -$535K | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$2M | $2.5M | -$765K | -$2.4M | |
| Capital Expenditures | -- | $133K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$10.1M | $39K | $44K | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $161K | $126K | -- | -- | |
| Other Financing Activities | -- | -$24K | -- | -$12K | -- | |
| Cash From Financing | $1K | -$182K | -$126K | -$13K | $6K | |
| Beginning Cash (CF) | $33.3M | $12.7M | $5.7M | $11.2M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$12.3M | $2.4M | -$734K | -$1M | |
| Ending Cash (CF) | $31.4M | $330K | $8.1M | $10.5M | $5.3M | |
| Levered Free Cash Flow | -$1.9M | -$2.1M | $2.5M | -$765K | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$1.2M | -$4.8M | -$7.5M | -$5.6M | |
| Depreciation & Amoritzation | $680K | $754K | $956K | $344K | $572K | |
| Stock-Based Compensation | $1.4M | $1.8M | $1.4M | $1.1M | $1.4M | |
| Change in Accounts Receivable | -$2.2M | -$1.1M | -$993K | $2.8M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | -$5.6M | -$1.7M | -$779K | -$5.8M | |
| Capital Expenditures | $41K | $150K | $602K | $45K | $45K | |
| Cash Acquisitions | $2.4M | $2.5M | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$15.1M | -$3.7M | $6.3M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $242K | $164K | $1.6M | $39K | $322K | |
| Other Financing Activities | -$58K | -- | -$17K | -- | -- | |
| Cash From Financing | -$248K | $46K | -$1.5M | $29K | -$266K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9M | -$20.6M | -$7M | $5.5M | -$4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.3M | -$5.7M | -$2.3M | -$824K | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | $31K | -$3.1M | -$3.2M | -$4.4M | |
| Depreciation & Amoritzation | $520K | $587K | $655K | $421K | $431K | |
| Stock-Based Compensation | $1.1M | $1.4M | $1.1M | $627K | $904K | |
| Change in Accounts Receivable | -$1.9M | -$791K | -$2M | -$1.6M | -$3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.2M | -$4.6M | -$1.2M | -$3.8M | -$6.4M | |
| Capital Expenditures | $21K | $144K | $16K | $45K | $45K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21K | -$12.7M | -$4.4M | $5M | -$154K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $164K | $467K | -- | $115K | |
| Other Financing Activities | -$54K | -$24K | -$15K | -$12K | -$3K | |
| Cash From Financing | -$29K | -$92K | -$430K | $25K | -$82K | |
| Beginning Cash (CF) | $107.9M | $62.7M | $17.4M | $37M | $22M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | -$17.3M | -$6.1M | $1.2M | -$6.7M | |
| Ending Cash (CF) | $102.6M | $45.4M | $11.3M | $38.3M | $15.4M | |
| Levered Free Cash Flow | -$5.2M | -$4.7M | -$1.3M | -$3.9M | -$6.5M | |
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Financial Ratios
AWRE
Sector
P/E ratio
--
23.75x
PEG ratio
-0.92x
0.00x
P/B ratio
1.59x
2.09x
Price / LTM sales
2.47x
1.40x
Growth Metrics
AWRE
Sector
Revenue growth
33.26%
6.6%
Earnings growth
9.8%
11.1%
Revenue (5-year growth)
7.34%
4.89%
Earnings forecast
--
$0.12
Profitability
AWRE
Sector
Profitability FY 2024
$16.1M
$29.8M
Return on invested capital
-16.66%
-0.62%
Return on assets
-13.71%
-1.35%
Return on equity
-19.02%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
AWRE
Sector
Total cash
$22.5M
$39.3M
Short term investments
$14.8M
$16.4M
Total assets
$42.6M
$158.9M
Long term debt
$3.4M
$4.5M
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