Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
AXGN Quote, Financials, Valuation and Earnings
Last price:
$32.64
Seasonality move
:
7.2%
Day range:
$32.25 - $33.12
52-week range:
$9.22 - $34.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.23x
P/B ratio:
12.46x
Volume:
446.2K
Avg. volume:
904.2K
1-year change:
100.74%
Market cap:
$1.5B
Revenue:
$187.3M
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.3M | $127.4M | $138.6M | $159M | $187.3M | |
| Revenue Growth (YoY) | 5.24% | 13.41% | 8.82% | 14.74% | 17.81% | |
| Cost of Revenues | $21.6M | $22.9M | $24.1M | $31.1M | $45.4M | |
| Gross Profit | $90.7M | $104.4M | $114.4M | $127.9M | $142M | |
| Gross Profit Margin | 80.78% | 82% | 82.58% | 80.42% | 75.79% | |
| R&D Expenses | $17.8M | $24.2M | $27.2M | $28.3M | $27.8M | |
| Selling, General & Admin | $96.1M | $105.7M | $117M | $121M | $117.5M | |
| Other Inc / (Exp) | $450K | -$213K | $1.4M | $2.6M | $1.5M | |
| Operating Expenses | $113.9M | $129.8M | $144.1M | $149.3M | $145.3M | |
| Operating Income | -$23.2M | -$25.4M | -$29.7M | -$21.5M | -$3.3M | |
| Net Interest Expenses | $1.1M | $1.4M | $624K | $2.8M | $8.2M | |
| EBT. Incl. Unusual Items | -$23.8M | -$27M | -$28.9M | -$21.7M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23.8M | -$27M | -$28.9M | -$21.7M | -$10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.8M | -$27M | -$28.9M | -$21.7M | -$10M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.65 | -$0.69 | -$0.51 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.65 | -$0.69 | -$0.51 | -$0.23 | |
| Weighted Average Basic Share | $40M | $41.2M | $42.1M | $42.9M | $44.3M | |
| Weighted Average Diluted Share | $40M | $41.2M | $42.1M | $42.9M | $44.3M | |
| EBITDA | -$19.7M | -$20.7M | -$24.9M | -$15.9M | $4.6M | |
| EBIT | -$23.2M | -$25.4M | -$29.7M | -$21.5M | -$3.3M | |
| Revenue (Reported) | $112.3M | $127.4M | $138.6M | $159M | $187.3M | |
| Operating Income (Reported) | -$23.2M | -$25.4M | -$29.7M | -$21.5M | -$3.3M | |
| Operating Income (Adjusted) | -$23.2M | -$25.4M | -$29.7M | -$21.5M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.2M | $37M | $41.3M | $48.6M | $60.1M | |
| Revenue Growth (YoY) | -6.65% | 18.44% | 11.67% | 17.87% | 23.51% | |
| Cost of Revenues | $5.2M | $6.2M | $8M | $12.2M | $14.1M | |
| Gross Profit | $26M | $30.8M | $33.2M | $36.4M | $46M | |
| Gross Profit Margin | 83.21% | 83.29% | 80.51% | 74.91% | 76.55% | |
| R&D Expenses | $6.4M | $7.1M | $7M | $7M | $7.6M | |
| Selling, General & Admin | -- | -- | -- | $29.8M | $36.5M | |
| Other Inc / (Exp) | -$35K | $598K | $763K | $351K | -- | |
| Operating Expenses | $32.7M | $35.6M | $37.3M | $36.8M | $44.1M | |
| Operating Income | -$6.7M | -$4.9M | -$4M | -$316K | $1.9M | |
| Net Interest Expenses | $417K | $61K | $827K | $1.9M | $1.8M | |
| EBT. Incl. Unusual Items | -$7.1M | -$4.3M | -$4.1M | -$1.9M | $708K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.1M | -$4.3M | -$4.1M | -$1.9M | $708K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$4.3M | -$4.1M | -$1.9M | $708K | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.10 | -$0.10 | -$0.04 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.10 | -$0.10 | -$0.04 | $0.01 | |
| Weighted Average Basic Share | $41.5M | $42.2M | $43M | $43.9M | $46.5M | |
| Weighted Average Diluted Share | $41.5M | $42.2M | $43M | $43.9M | $49.1M | |
| EBITDA | -$5.5M | -$3.6M | -$2.6M | $1.6M | $3.8M | |
| EBIT | -$6.7M | -$4.9M | -$4M | -$316K | $1.9M | |
| Revenue (Reported) | $31.2M | $37M | $41.3M | $48.6M | $60.1M | |
| Operating Income (Reported) | -$6.7M | -$4.9M | -$4M | -$316K | $1.9M | |
| Operating Income (Adjusted) | -$6.7M | -$4.9M | -$4M | -$316K | $1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128.3M | $134M | $152.3M | $180.9M | $214.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23M | $23.4M | $28.1M | $42.7M | $54.2M | |
| Gross Profit | $105.4M | $110.5M | $124.1M | $138.2M | $160.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.8M | $26.6M | $27.8M | $28.4M | $27.2M | |
| Selling, General & Admin | -- | -- | -- | $29.8M | $129.4M | |
| Other Inc / (Exp) | -$251K | $1.2M | $1.6M | $2.4M | -- | |
| Operating Expenses | $130.8M | $140M | $148M | $146.7M | $156.7M | |
| Operating Income | -$25.4M | -$29.5M | -$23.9M | -$8.5M | $3.9M | |
| Net Interest Expenses | $2M | $664K | $991K | $8.2M | $7.8M | |
| EBT. Incl. Unusual Items | -$27.7M | -$28.8M | -$23.2M | -$14.3M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27.7M | -$28.8M | -$23.2M | -$14.3M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.7M | -$28.8M | -$23.2M | -$14.3M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.69 | -$0.54 | -$0.33 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.69 | -$0.54 | -$0.33 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.7M | -$24.7M | -$19M | -$723K | $11.3M | |
| EBIT | -$25.4M | -$29.5M | -$23.9M | -$8.5M | $3.9M | |
| Revenue (Reported) | $128.3M | $134M | $152.3M | $180.9M | $214.7M | |
| Operating Income (Reported) | -$25.4M | -$29.5M | -$23.9M | -$8.5M | $3.9M | |
| Operating Income (Adjusted) | -$25.4M | -$29.5M | -$23.9M | -$8.5M | $3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.8M | $102.4M | $116.1M | $137.9M | $165.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.5M | $18M | $22M | $33.5M | $42.4M | |
| Gross Profit | $78.3M | $84.4M | $94.1M | $104.4M | $122.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.9M | $20.3M | $21M | $21.1M | $20.5M | |
| Selling, General & Admin | -- | -- | -- | $29.8M | $100.5M | |
| Other Inc / (Exp) | -$210K | $1.2M | $1.4M | $1.3M | $961K | |
| Operating Expenses | $98.4M | $108.5M | $112.4M | $109.7M | $121M | |
| Operating Income | -$20.1M | -$24.1M | -$18.3M | -$5.3M | $1.9M | |
| Net Interest Expenses | $1.4M | $664K | $991K | $6.4M | $6M | |
| EBT. Incl. Unusual Items | -$21.7M | -$23.5M | -$17.8M | -$10.4M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21.7M | -$23.5M | -$17.8M | -$10.4M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.7M | -$23.5M | -$17.8M | -$10.4M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.56 | -$0.42 | -$0.24 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.56 | -$0.42 | -$0.24 | -$0.06 | |
| Weighted Average Basic Share | $123.3M | $126M | $128.5M | $130.8M | $137.8M | |
| Weighted Average Diluted Share | $123.3M | $126M | $128.5M | $130.8M | $142.3M | |
| EBITDA | -$16.4M | -$20.4M | -$14.6M | $618K | $7.5M | |
| EBIT | -$20.1M | -$24.1M | -$18.3M | -$5.3M | $1.9M | |
| Revenue (Reported) | $95.8M | $102.4M | $116.1M | $137.9M | $165.3M | |
| Operating Income (Reported) | -$20.1M | -$24.1M | -$18.3M | -$5.3M | $1.9M | |
| Operating Income (Adjusted) | -$20.1M | -$24.1M | -$18.3M | -$5.3M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.8M | $90.3M | $55M | $37M | $39.5M | |
| Short Term Investments | $55.2M | $51.3M | $33.5M | -- | $5.9M | |
| Accounts Receivable, Net | $17.6M | $18.2M | $22.2M | $25.1M | $24.1M | |
| Inventory | $12.5M | $16.7M | $18.9M | $23M | $33.2M | |
| Prepaid Expenses | $4.3M | $1.8M | -- | -- | -- | |
| Other Current Assets | $4.3M | $1.9M | $1.9M | $2.8M | $2.4M | |
| Total Current Assets | $145.3M | $127M | $98.1M | $88M | $99.2M | |
| Property Plant And Equipment | $54.1M | $78.1M | $93.7M | $104.3M | $98.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.1M | $2.9M | $3.6M | $4.5M | $5.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $201.4M | $208M | $195.4M | $196.8M | $203.7M | |
| Accounts Payable | $4.6M | $5.9M | $9M | $11.8M | $8M | |
| Accrued Expenses | $3.8M | $6.9M | $4.5M | $3.2M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $863K | $1.8M | $1.3M | $1.5M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.8M | $24.3M | $23.8M | $30.4M | $30.6M | |
| Long-Term Debt | $52.9M | $65.6M | $66.1M | $67.7M | $66.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.2M | $95.5M | $94.4M | $101.2M | $99.8M | |
| Common Stock | $406K | $417K | $424K | $431K | $441K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $123.1M | $112.5M | $101M | $95.7M | $103.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123.1M | $112.6M | $101M | $95.7M | $103.9M | |
| Total Liabilities and Equity | $201.4M | $208M | $195.4M | $196.8M | $203.7M | |
| Cash and Short Terms | $110.8M | $90.3M | $55M | $37M | $39.5M | |
| Total Debt | $52.9M | $65.6M | $66.1M | $67.8M | $66.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.1M | $59.4M | $38.6M | $30.5M | $39.8M | |
| Short Term Investments | $45M | $38.8M | $1.5M | $5.9M | -- | |
| Accounts Receivable, Net | $18.6M | $21.4M | $23.3M | $24.6M | $30.8M | |
| Inventory | $15.5M | $19.1M | $23M | $29.4M | $40.6M | |
| Prepaid Expenses | $2.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.6M | $2.6M | $1.7M | -- | |
| Total Current Assets | $135M | $102.5M | $87.4M | $86.3M | $114.5M | |
| Property Plant And Equipment | $72M | $89.6M | $102.9M | $100.5M | $95.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.7M | $3.4M | $4.3M | $5.2M | -- | |
| Other Long-Term Assets | $339K | -- | -- | -- | -- | |
| Total Assets | $210M | $195.5M | $194.6M | $192M | $216.4M | |
| Accounts Payable | $6.4M | $22M | $25.6M | $21.2M | $25.7M | |
| Accrued Expenses | $6.4M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.5M | $1.1M | $1.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.4M | $23.5M | $26.6M | $23M | $28M | |
| Long-Term Debt | $67.5M | $66.1M | $66.3M | $67M | $65.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.7M | $94.1M | $96.8M | $92.6M | $95.6M | |
| Common Stock | $415K | $423K | $430K | $440K | $461K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $115.3M | $101.4M | $97.8M | $99.4M | $120.8M | |
| Total Liabilities and Equity | $210M | $195.5M | $194.6M | $192M | $216.4M | |
| Cash and Short Terms | $98.1M | $59.4M | $38.6M | $30.5M | $39.8M | |
| Total Debt | $67.5M | $66.1M | $66.3M | $67M | $65.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.8M | -$27M | -$28.9M | -$21.7M | -$10M | |
| Depreciation & Amoritzation | $3.5M | $4.7M | $4.9M | $5.6M | $7.8M | |
| Stock-Based Compensation | $8.5M | $10.9M | $15.6M | $14.4M | $15.9M | |
| Change in Accounts Receivable | -$635K | -$499K | -$4.6M | -$2.7M | $392K | |
| Change in Inventories | -$910K | -$7.5M | -$3.7M | -$6.1M | -$10.2M | |
| Cash From Operations | -$9.6M | -$13.4M | -$16.1M | -$5.7M | $4.5M | |
| Capital Expenditures | $22.6M | $28.4M | $21.3M | $14.9M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17M | -$23.6M | -$3.2M | $19.3M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42.8M | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.8M | -$15K | -$12K | -$10K | -$10K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -- | -- | |
| Cash From Financing | $40.5M | $20.5M | $1.8M | $2M | $2.3M | |
| Beginning Cash (CF) | $55.6M | $39M | $21.5M | $37M | $33.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.9M | -$16.6M | -$17.5M | $15.5M | -$3.5M | |
| Ending Cash (CF) | $69.5M | $22.4M | $4.1M | $52.5M | $30.1M | |
| Levered Free Cash Flow | -$32.2M | -$41.8M | -$37.3M | -$20.6M | $11K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$4.3M | -$4.1M | -$1.9M | $708K | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $1.4M | $2M | $1.8M | |
| Stock-Based Compensation | $2.9M | $3.8M | $4.7M | $5M | $5.4M | |
| Change in Accounts Receivable | -$306K | -$976K | -$1.4M | $448K | -$2.7M | |
| Change in Inventories | -$2.4M | -$346K | -$2.6M | $978K | -$3.8M | |
| Cash From Operations | -$376K | -$689K | $1.6M | $3.9M | $3.2M | |
| Capital Expenditures | $8.6M | $4.5M | $3.9M | $1.1M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | $3M | $6M | -$5M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4K | -$8K | $5K | -$2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $805K | $215K | $5K | $572K | $2.4M | |
| Beginning Cash (CF) | $53.1M | $20.6M | $37.1M | $24.7M | $27.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.3M | $2.5M | $7.6M | -$527K | $1.9M | |
| Ending Cash (CF) | $46.7M | $23.1M | $44.7M | $24.1M | $29.8M | |
| Levered Free Cash Flow | -$9M | -$5.2M | -$2.3M | $2.8M | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.7M | -$28.8M | -$23.2M | -$14.3M | -$2.1M | |
| Depreciation & Amoritzation | $4.7M | $4.8M | $4.9M | $7.8M | $7.5M | |
| Stock-Based Compensation | $12.2M | $12.9M | $17.2M | $14.2M | $16.6M | |
| Change in Accounts Receivable | $261K | -$3.4M | -$1.7M | -$2M | -$6.6M | |
| Change in Inventories | -$6.5M | -$5.5M | -$5.8M | -$6.4M | -$11.2M | |
| Cash From Operations | -$9.1M | -$18.9M | -$4.1M | -$4.4M | $6.5M | |
| Capital Expenditures | $23.5M | $22.7M | $19.9M | $5.5M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.4M | -$15.6M | $18.3M | -$9.8M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16K | -$12K | -$10K | -$9K | -- | |
| Repurchase of Common Stock | -$665K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $23.9M | $2M | $2.3M | $1.7M | $6.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.5M | -$32.5M | $16.5M | -$12.4M | $3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$32.6M | -$41.6M | -$24.1M | -$9.9M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.7M | -$23.5M | -$17.8M | -$10.4M | -$2.5M | |
| Depreciation & Amoritzation | $3.6M | $3.7M | $3.7M | $5.9M | $5.5M | |
| Stock-Based Compensation | $9.4M | $11.4M | $13.1M | $12.8M | $13.5M | |
| Change in Accounts Receivable | -$804K | -$3.7M | -$766K | -$85K | -$7M | |
| Change in Inventories | -$5.8M | -$3.8M | -$6M | -$6.3M | -$7.4M | |
| Cash From Operations | -$11.9M | -$17.4M | -$5.5M | -$4.2M | -$2.2M | |
| Capital Expenditures | $20.2M | $14.5M | $13.1M | $3.7M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.1M | -$2M | $19.5M | -$9.5M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12K | -$9K | -$7K | -$6K | -$8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.4M | $981K | $1.5M | $1.3M | $5.9M | |
| Beginning Cash (CF) | $158.7M | $59.5M | $80.5M | $71.6M | $78M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | -$18.4M | $15.6M | -$12.4M | -$5.7M | |
| Ending Cash (CF) | $156.1M | $41M | $96.1M | $59.2M | $72.4M | |
| Levered Free Cash Flow | -$32.1M | -$31.9M | -$18.6M | -$7.9M | -$5.9M | |
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Financial Ratios
AXGN
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
12.46x
1.82x
Price / LTM sales
7.23x
1.60x
Growth Metrics
AXGN
Sector
Revenue growth
23.51%
4.62%
Earnings growth
134.04%
10.88%
Revenue (5-year growth)
11.91%
6.5%
Earnings forecast
$0.07
-$0.21
Profitability
AXGN
Sector
Profitability FY 2024
$142M
$3.5M
Return on invested capital
-1.19%
-31.77%
Return on assets
-1.03%
-27.96%
Return on equity
-1.94%
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
28
Balance Sheet
AXGN
Sector
Total cash
$39.8M
$26.3M
Short term investments
$5.9M
$25.7M
Total assets
$203.7M
$78M
Long term debt
$65.6M
$3.3M
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