Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
AZ Quote, Financials, Valuation and Earnings
Last price:
$6.50
Seasonality move
:
52.03%
Day range:
$6.02 - $6.59
52-week range:
$5.00 - $12.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
33.38x
P/B ratio:
3.80x
Volume:
359.2K
Avg. volume:
484.3K
1-year change:
-8.18%
Market cap:
$272.5M
Revenue:
$7.2M
EPS (TTM):
-$0.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $2.7M | $9.4M | $11.4M | $7.2M | |
| Revenue Growth (YoY) | -22.83% | 151.41% | 248.27% | 21.65% | -37% | |
| Cost of Revenues | $1.1M | $2.4M | $7.9M | $10M | $5.7M | |
| Gross Profit | $2K | $335K | $1.4M | $1.4M | $1.4M | |
| Gross Profit Margin | 0.19% | 12.48% | 15.12% | 12.33% | 20.01% | |
| R&D Expenses | $418K | $3.2M | $4.5M | $4.8M | $4M | |
| Selling, General & Admin | $2.5M | $6.6M | $14.1M | $15.3M | $10.9M | |
| Other Inc / (Exp) | -$3.2M | -$30.9M | -$636K | $158K | -$6.1M | |
| Operating Expenses | $2.7M | $9.5M | $18.1M | $19.5M | $14.3M | |
| Operating Income | -$2.7M | -$9.2M | -$16.7M | -$18.1M | -$12.9M | |
| Net Interest Expenses | $107K | $91K | $1.4M | $232K | $243K | |
| EBT. Incl. Unusual Items | -$5.9M | -$40.1M | -$18.3M | -$18.1M | -$19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | $142K | -- | -- | -- | |
| Net Income to Company | -$6M | -$40.3M | -$18.3M | -$18.1M | -$19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$2M | -$2.3M | |
| Net Income to Common Excl Extra Items | -$6M | -$40.3M | -$18.3M | -$18.1M | -$19.3M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$4.32 | -$1.66 | -$1.16 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$4.32 | -$1.66 | -$1.16 | -$0.80 | |
| Weighted Average Basic Share | $6.7M | $9.3M | $11.1M | $13.9M | $21.4M | |
| Weighted Average Diluted Share | $6.7M | $9.3M | $11.1M | $13.9M | $21.4M | |
| EBITDA | -$2.5M | -$8.8M | -$15.9M | -$17M | -$12M | |
| EBIT | -$2.7M | -$9.2M | -$16.7M | -$18.1M | -$12.9M | |
| Revenue (Reported) | $1.1M | $2.7M | $9.4M | $11.4M | $7.2M | |
| Operating Income (Reported) | -$2.7M | -$9.2M | -$16.7M | -$18.1M | -$12.9M | |
| Operating Income (Adjusted) | -$2.7M | -$9.2M | -$16.7M | -$18.1M | -$12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $278K | $2.7M | $2.6M | $1.6M | $1.5M | |
| Revenue Growth (YoY) | -1.07% | 853.24% | -3.47% | -38.55% | -1.59% | |
| Cost of Revenues | $244K | $2.3M | $2.3M | $999K | $1.2M | |
| Gross Profit | $34K | $349K | $225K | $573K | $383K | |
| Gross Profit Margin | 12.23% | 13.17% | 8.8% | 36.45% | 24.76% | |
| R&D Expenses | $1.6M | $1.2M | $1.2M | $793K | $1.6M | |
| Selling, General & Admin | $1.2M | $5.4M | $4.1M | $2.8M | $3.1M | |
| Other Inc / (Exp) | $708K | -$11K | $2.3M | -$539K | -- | |
| Operating Expenses | $2.8M | $6.5M | $5.2M | $3.2M | $4.5M | |
| Operating Income | -$2.7M | -$6.1M | -$5M | -$2.6M | -$4.1M | |
| Net Interest Expenses | $110K | $139K | -- | $63K | $116K | |
| EBT. Incl. Unusual Items | -$2.1M | -$6.3M | -$2.6M | -$3.2M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$305K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$6.1M | -$2.6M | -$3.5M | -$1.4M | |
| Minority Interest in Earnings | -$380K | -$338K | -$682K | -$318K | -$94K | |
| Net Income to Common Excl Extra Items | -$2.1M | -$6.3M | -$2.6M | -$3.2M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.54 | -$0.13 | -$0.37 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.54 | -$0.13 | -$0.37 | -$0.04 | |
| Weighted Average Basic Share | $9.5M | $10.9M | $14.7M | $8.7M | $36.8M | |
| Weighted Average Diluted Share | $9.5M | $10.9M | $14.7M | $8.7M | $36.8M | |
| EBITDA | -$2.6M | -$6M | -$4.7M | -$2.4M | -$3.9M | |
| EBIT | -$2.7M | -$6.1M | -$5M | -$2.6M | -$4.1M | |
| Revenue (Reported) | $278K | $2.7M | $2.6M | $1.6M | $1.5M | |
| Operating Income (Reported) | -$2.7M | -$6.1M | -$5M | -$2.6M | -$4.1M | |
| Operating Income (Adjusted) | -$2.7M | -$6.1M | -$5M | -$2.6M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $6M | $13.9M | $5.7M | $6.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $6.2M | $11.5M | $4.9M | $4.8M | |
| Gross Profit | $1.1M | -$148K | $2.4M | $791K | $1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | $4.6M | $4.5M | $4.3M | $7.8M | |
| Selling, General & Admin | $5.6M | $12M | $16.6M | $11.3M | $15.6M | |
| Other Inc / (Exp) | -$34.1M | -$76K | -$693K | $3.5M | -- | |
| Operating Expenses | $7.5M | $15.9M | $20.6M | $14.6M | $22.9M | |
| Operating Income | -$6.4M | -$16.1M | -$18.2M | -$13.8M | -$21.2M | |
| Net Interest Expenses | $484K | $139K | $1.5M | $429K | $611K | |
| EBT. Incl. Unusual Items | -$40.9M | -$16.3M | -$19.8M | -$10.6M | -$31.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$725K | -$1.4M | |
| Income Tax Expense | $47K | $142K | -- | -- | -- | |
| Net Income to Company | -$40.6M | -$16.1M | -$19.3M | -$11.1M | -$32.9M | |
| Minority Interest in Earnings | -$372K | -$754K | -$273K | -$2.1M | -$1.3M | |
| Net Income to Common Excl Extra Items | -$41M | -$16.4M | -$19.8M | -$10.6M | -$31.5M | |
| Basic EPS (Cont. Ops) | -$5.68 | -$1.45 | -$1.56 | -$0.90 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -$5.68 | -$1.45 | -$1.56 | -$0.90 | -$0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.2M | -$15.5M | -$17.1M | -$12.9M | -$20.5M | |
| EBIT | -$6.4M | -$16.1M | -$18.2M | -$13.8M | -$21.2M | |
| Revenue (Reported) | $2.5M | $6M | $13.9M | $5.7M | $6.5M | |
| Operating Income (Reported) | -$6.4M | -$16.1M | -$18.2M | -$13.8M | -$21.2M | |
| Operating Income (Adjusted) | -$6.4M | -$16.1M | -$18.2M | -$13.8M | -$21.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $5.5M | $10M | $4.4M | $4.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $5M | $8.4M | $3.6M | $3.6M | |
| Gross Profit | $1.1M | $541K | $1.7M | $825K | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $3.4M | $3.4M | $3M | $6.8M | |
| Selling, General & Admin | $4.5M | $9.8M | $12.3M | $8.3M | $13M | |
| Other Inc / (Exp) | -$30.8M | -$27K | -$84K | $3.2M | $400K | |
| Operating Expenses | $6.4M | $12.8M | $15.4M | $10.3M | $19.5M | |
| Operating Income | -$5.3M | -$12.2M | -$13.8M | -$9.5M | -$18.4M | |
| Net Interest Expenses | $484K | $139K | $240K | $176K | $413K | |
| EBT. Incl. Unusual Items | -$36.6M | -$12.4M | -$13.9M | -$6.4M | -$19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$725K | -$1.4M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$36.1M | -$12.2M | -$13.9M | -$7.1M | -$21.1M | |
| Minority Interest in Earnings | -$372K | -$754K | -$1.4M | -$1.5M | -$502K | |
| Net Income to Common Excl Extra Items | -$36.6M | -$12.4M | -$13.9M | -$6.4M | -$19.3M | |
| Basic EPS (Cont. Ops) | -$5.04 | -$1.07 | -$0.94 | -$0.67 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$5.04 | -$1.07 | -$0.94 | -$0.67 | -$0.58 | |
| Weighted Average Basic Share | $21.5M | $32.6M | $40.6M | $33.4M | $105.1M | |
| Weighted Average Diluted Share | $21.5M | $32.6M | $40.6M | $33.4M | $105.1M | |
| EBITDA | -$5.1M | -$11.8M | -$13M | -$8.8M | -$18M | |
| EBIT | -$5.3M | -$12.2M | -$13.8M | -$9.5M | -$18.4M | |
| Revenue (Reported) | $2.2M | $5.5M | $10M | $4.4M | $4.7M | |
| Operating Income (Reported) | -$5.3M | -$12.2M | -$13.8M | -$9.5M | -$18.4M | |
| Operating Income (Adjusted) | -$5.3M | -$12.2M | -$13.8M | -$9.5M | -$18.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6M | $8.5M | $2.6M | $2.3M | $13.7M | |
| Short Term Investments | -- | $60K | $8K | $77K | $206K | |
| Accounts Receivable, Net | $196K | $857K | $1.4M | $1.5M | $2M | |
| Inventory | $19K | $1.1M | $375K | $250K | $796K | |
| Prepaid Expenses | $263K | $50K | $751K | $323K | $223K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2M | $11M | $6.9M | $4.7M | $17.1M | |
| Property Plant And Equipment | $456K | $1.1M | $2.4M | $1.9M | $1.5M | |
| Long-Term Investments | -- | -- | -- | $77K | $200K | |
| Goodwill | -- | -- | $1.2M | -- | -- | |
| Other Intangibles | $2.2M | $2.1M | $2.2M | $1.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.9M | $14.1M | $12.7M | $8.5M | $18.9M | |
| Accounts Payable | $552K | $989K | $2.2M | $1.7M | $1.8M | |
| Accrued Expenses | $221K | $169K | $93K | $150K | -- | |
| Current Portion Of Long-Term Debt | $358K | $158K | $289K | $144K | $111K | |
| Current Portion Of Capital Lease Obligations | $21K | $126K | $281K | $190K | $217K | |
| Other Current Liabilities | -- | -- | -- | -- | $7.7M | |
| Total Current Liabilities | $1.3M | $2.4M | $6.2M | $5.6M | $11.5M | |
| Long-Term Debt | $666K | $634K | $946K | $638K | $349K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8M | $3.2M | $9.8M | $10.8M | $12M | |
| Common Stock | $10.4M | $28.3M | $43.5M | $55.5M | $83.1M | |
| Other Common Equity Adj | -$1.3M | -$708K | -$1.6M | -$1.3M | -$549K | |
| Common Equity | -$2.5M | $11.5M | $5.3M | $1.6M | $13M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $520K | -$607K | -$2.4M | -$3.9M | -$6.1M | |
| Total Equity | -$2M | $10.9M | $2.9M | -$2.3M | $6.8M | |
| Total Liabilities and Equity | $8.9M | $14.1M | $12.7M | $8.5M | $18.9M | |
| Cash and Short Terms | $5.6M | $8.5M | $2.6M | $2.3M | $13.7M | |
| Total Debt | $1M | $918K | $2.6M | $930K | $677K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8M | $644K | $1.7M | $3.4M | $45.8M | |
| Short Term Investments | -- | -- | -- | $76K | -- | |
| Accounts Receivable, Net | $1.2M | $2.2M | $1.5M | $2.3M | $1.7M | |
| Inventory | $894K | $1.2M | $340K | $361K | $4.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.9M | $6.5M | $5M | $6.6M | $78M | |
| Property Plant And Equipment | $922K | $1.4M | $1.9M | $1.7M | $3.3M | |
| Long-Term Investments | -- | -- | -- | $75K | $609K | |
| Goodwill | -- | $1.5M | $1.2M | -- | -- | |
| Other Intangibles | $2.2M | $2M | $2.1M | $1.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14M | $11.4M | $10.2M | $10.2M | $81.9M | |
| Accounts Payable | $798K | $2.3M | $2.6M | $2.8M | $2.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $214K | $163K | $1.1M | $1.2M | -- | |
| Current Portion Of Capital Lease Obligations | $122K | $100K | $257K | $297K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8M | $4.6M | $4.9M | $9.4M | $9.1M | |
| Long-Term Debt | $814K | $1.3M | $552K | $417K | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9M | $6.2M | $10.6M | $10.7M | $10.7M | |
| Common Stock | $17.7M | $40M | $53.8M | $65M | $164M | |
| Other Common Equity Adj | -$1.2M | -$1.8M | -$1.5M | -$2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $98K | -$1.7M | -$3.8M | -$5.4M | -$374K | |
| Total Equity | $11M | $5.2M | -$461K | -$504K | $71.3M | |
| Total Liabilities and Equity | $14M | $11.4M | $10.2M | $10.2M | $81.9M | |
| Cash and Short Terms | $7.8M | $644K | $1.7M | $3.4M | $45.8M | |
| Total Debt | $1.2M | $1.5M | $1.9M | $2M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$40.3M | -$18.3M | -$18.1M | -$19.3M | |
| Depreciation & Amoritzation | $213K | $251K | $786K | $1M | $862K | |
| Stock-Based Compensation | $601K | $843K | $4.9M | $5.3M | $1.9M | |
| Change in Accounts Receivable | $754K | -$742K | -$1.4M | $1.8M | -$468K | |
| Change in Inventories | $19K | -$1.1M | $690K | $125K | -$546K | |
| Cash From Operations | -$1M | -$9.4M | -$9.4M | -$11.4M | -$11.7M | |
| Capital Expenditures | $233K | $412K | $727K | $174K | $140K | |
| Cash Acquisitions | -- | -- | $879K | -- | -- | |
| Cash From Investing | -$425K | -$280K | -$1.6M | -$251K | -$140K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $494K | $296K | $1.3M | $167K | $95K | |
| Long-Term Debt Repaid | -$143K | -$427K | -$679K | -$812K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -- | -- | $1.1M | -$1.1M | |
| Cash From Financing | $7.2M | $12.4M | $6.1M | $10.9M | $22.8M | |
| Beginning Cash (CF) | $5.6M | $8.5M | $2.6M | $2.3M | $13.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | $3.1M | -$5.9M | -$280K | $11.3M | |
| Ending Cash (CF) | $9.9M | $12M | -$4.2M | $2.5M | $25.3M | |
| Levered Free Cash Flow | -$1.2M | -$9.8M | -$10.2M | -$11.6M | -$11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$6.1M | -$2.6M | -$3.5M | -$1.4M | |
| Depreciation & Amoritzation | $86.7K | $113.7K | $248.4K | $210.4K | $166.7K | |
| Stock-Based Compensation | $326.6K | $3.9M | $1.1M | $2.3M | $1.6M | |
| Change in Accounts Receivable | -$148.4K | $245.3K | $144.2K | -$233.4K | -$63.9K | |
| Change in Inventories | -$411.1K | $61.8K | $282K | -$119.6K | -$993.1K | |
| Cash From Operations | -$2.2M | -$1.5M | -$3.3M | -$690.4K | -$4M | |
| Capital Expenditures | -$3.3K | $299.7K | $34.2K | $75K | $519.4K | |
| Cash Acquisitions | -- | -$12K | -- | -- | -$7.3K | |
| Cash From Investing | $152.6K | -$287.5K | -$106.5K | -$75K | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $665K | $69K | $116K | -- | |
| Long-Term Debt Repaid | -$54K | -$113K | -$208K | -$354K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1K | -- | $2.5M | -- | |
| Cash From Financing | $198.6K | $806K | -$524.3K | $4.4M | $43M | |
| Beginning Cash (CF) | $7.8M | $644K | $1.7M | $3.4M | $45.8M | |
| Foreign Exchange Rate Adjustment | $185.4K | -$15.8K | -$84.2K | -$908.6K | -$3.6M | |
| Additions / Reductions | -$1.7M | -$984.4K | -$3.8M | $2.7M | $14.9M | |
| Ending Cash (CF) | $6.3M | -$356.3K | -$2.2M | $5.2M | $57.1M | |
| Levered Free Cash Flow | -$2.2M | -$1.8M | -$3.3M | -$765.4K | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.6M | -$16.1M | -$19.3M | -$11.1M | -$32.9M | |
| Depreciation & Amoritzation | $125.7K | $480K | $1.1M | $870.7K | $640.7K | |
| Stock-Based Compensation | $1M | $4.1M | $4.8M | $4.1M | $9M | |
| Change in Accounts Receivable | -$830.7K | -$667.7K | $1.2M | $127.4K | -$868.5K | |
| Change in Inventories | -$851.5K | -$252.7K | $698.8K | -$22K | -$4.1M | |
| Cash From Operations | -$6.4M | -$10.8M | -$10.3M | -$10.4M | -$17.1M | |
| Capital Expenditures | $454.8K | $702.6K | $381.1K | $88.4K | $696.6K | |
| Cash Acquisitions | -- | $863.4K | -$20.5K | -- | $2.4M | |
| Cash From Investing | -$500.2K | -$1.6M | -$366K | -$100.4K | -$30.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $481K | $1.3M | $363K | $151K | -- | |
| Long-Term Debt Repaid | -$474K | -$516K | -$1M | -$647K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.5M | $5.7M | $12M | $12.6M | $89.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | -$7M | $1.2M | $1.8M | $40.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.8M | -$11.5M | -$10.7M | -$10.5M | -$17.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.1M | -$12.2M | -$13.9M | -$7.1M | -$21.1M | |
| Depreciation & Amoritzation | $185.2K | $415.5K | $797.3K | $650.3K | $445.7K | |
| Stock-Based Compensation | $729.8K | $4M | $4.1M | $3M | $8.8M | |
| Change in Accounts Receivable | -$1.7M | -$1.6M | $977.1K | -$685.2K | -$1.1M | |
| Change in Inventories | -$871.1K | -$1.9K | $35.1K | -$110.7K | -$3.7M | |
| Cash From Operations | -$6.5M | -$7.9M | -$9.2M | -$8.3M | -$13.9M | |
| Capital Expenditures | $215K | $507.9K | $191.8K | $107.8K | $667K | |
| Cash Acquisitions | -- | $863.5K | -- | -- | $2.4M | |
| Cash From Investing | -$62.7K | -$1.4M | -$256K | -$107.8K | -$30.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110K | $1.1M | $163K | $147K | -- | |
| Long-Term Debt Repaid | -$353K | -$442K | -$774K | -$609K | -$852K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $2K | -- | $3.1M | -$1.9M | |
| Cash From Financing | $8.8M | $2.2M | $8.3M | $10.1M | $77.5M | |
| Beginning Cash (CF) | $21.7M | $8.2M | $9.7M | $4.7M | $116.9M | |
| Foreign Exchange Rate Adjustment | $124.5K | -$652.2K | $141.6K | -$674.3K | -$2.9M | |
| Additions / Reductions | $2.3M | -$7.8M | -$964K | $1.1M | $30.1M | |
| Ending Cash (CF) | $24.1M | -$258.3K | $8.8M | $5.1M | $144.1M | |
| Levered Free Cash Flow | -$6.7M | -$8.4M | -$9.4M | -$8.4M | -$14.6M | |
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Financial Ratios
AZ
Sector
P/E ratio
--
19.19x
PEG ratio
-0.85x
0.18x
P/B ratio
3.80x
1.70x
Price / LTM sales
33.38x
0.85x
Growth Metrics
AZ
Sector
Revenue growth
-1.59%
5.02%
Earnings growth
90.36%
5.76%
Revenue (5-year growth)
38.94%
4.27%
Earnings forecast
--
$0.39
Profitability
AZ
Sector
Profitability FY 2024
$1.4M
$253.7M
Return on invested capital
-104.62%
4.73%
Return on assets
-78.98%
3.1%
Return on equity
-112.01%
8.11%
Earnings Date
Last Earnings Date
Nov
9
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
AZ
Sector
Total cash
$45.8M
$139M
Short term investments
$206K
$32.7M
Total assets
$18.9M
$1.4B
Long term debt
$2.1M
$51.5M
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