Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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42
ACCS Quote, Financials, Valuation and Earnings
Last price:
$8.82
Seasonality move
:
-1.07%
Day range:
$8.75 - $9.05
52-week range:
$7.72 - $13.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.50x
P/B ratio:
1.11x
Volume:
3.9K
Avg. volume:
15.8K
1-year change:
-3.5%
Market cap:
$34.1M
Revenue:
$23.1M
EPS (TTM):
-$1.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5M | $21.9M | $23.5M | $24.5M | $23.1M | |
| Revenue Growth (YoY) | 13.69% | 18.12% | 7.45% | 4.29% | -5.97% | |
| Cost of Revenues | $6.2M | $6.4M | $6.7M | $8.3M | $8.3M | |
| Gross Profit | $12.4M | $15.5M | $16.9M | $16.2M | $14.7M | |
| Gross Profit Margin | 66.72% | 70.98% | 71.7% | 66.01% | 63.89% | |
| R&D Expenses | $825K | $1.2M | $1.3M | $2.5M | $2.8M | |
| Selling, General & Admin | $8.8M | $10.6M | $12.9M | $17.2M | $14.1M | |
| Other Inc / (Exp) | $80K | $366K | -- | -$391K | -$14.1M | |
| Operating Expenses | $9.7M | $11.8M | $14.2M | $18.4M | $16.7M | |
| Operating Income | $2.7M | $3.7M | $2.7M | -$2.2M | -$2M | |
| Net Interest Expenses | -- | -- | $11K | $1.3M | $1.2M | |
| EBT. Incl. Unusual Items | $2.8M | $4.1M | $2.7M | -$4.4M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $4.2M | $2.5M | |
| Income Tax Expense | $724K | $821K | $724K | -$938K | -$4.1M | |
| Net Income to Company | $2.1M | $3.3M | $1.9M | $766K | -$10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1M | $3.3M | $1.9M | -$3.4M | -$13.3M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.87 | $0.52 | $0.20 | -$2.82 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.86 | $0.52 | $0.20 | -$2.82 | |
| Weighted Average Basic Share | $3.8M | $3.8M | $3.7M | $3.8M | $3.8M | |
| Weighted Average Diluted Share | $3.8M | $3.8M | $3.7M | $3.8M | $3.8M | |
| EBITDA | $4M | $4.9M | $3.7M | $595K | $948K | |
| EBIT | $2.7M | $3.7M | $2.7M | -$2.2M | -$2M | |
| Revenue (Reported) | $18.5M | $21.9M | $23.5M | $24.5M | $23.1M | |
| Operating Income (Reported) | $2.7M | $3.7M | $2.7M | -$2.2M | -$2M | |
| Operating Income (Adjusted) | $2.7M | $3.7M | $2.7M | -$2.2M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $5.3M | $7.6M | $5.6M | $5.7M | |
| Revenue Growth (YoY) | 11.94% | -3.39% | 43.35% | -25.5% | 1.49% | |
| Cost of Revenues | $1.5M | $1.4M | $2.5M | $2.1M | $2.1M | |
| Gross Profit | $4M | $3.9M | $5M | $3.6M | $3.6M | |
| Gross Profit Margin | 72.41% | 74.28% | 66.65% | 62.99% | 63.08% | |
| R&D Expenses | $373K | $245K | $581K | $671K | $684K | |
| Selling, General & Admin | $2.6M | $2.9M | $3.9M | $3.6M | $3.1M | |
| Other Inc / (Exp) | $366K | -- | $165K | -$343K | -- | |
| Operating Expenses | $3M | $3.1M | $4.4M | $4.1M | $3.8M | |
| Operating Income | $977K | $789K | $652K | -$561K | -$142K | |
| Net Interest Expenses | -- | -- | $298K | $270K | -- | |
| EBT. Incl. Unusual Items | $1.3M | $866K | $460K | -$1.2M | $22K | |
| Earnings of Discontinued Ops. | -- | -- | -- | $404K | -- | |
| Income Tax Expense | $319K | $180K | $187K | -$347K | $67K | |
| Net Income to Company | $1M | $686K | $273K | -$466K | -$45K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | $686K | $273K | -$870K | -$45K | |
| Basic EPS (Cont. Ops) | $0.27 | $0.19 | $0.07 | -$0.12 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.19 | $0.07 | -$0.12 | -$0.01 | |
| Weighted Average Basic Share | $3.8M | $3.6M | $3.8M | $3.8M | $3.9M | |
| Weighted Average Diluted Share | $3.8M | $3.6M | $3.8M | $3.8M | $3.9M | |
| EBITDA | $1.3M | $952K | $1.4M | $233K | $644K | |
| EBIT | $977K | $789K | $652K | -$561K | -$142K | |
| Revenue (Reported) | $5.5M | $5.3M | $7.6M | $5.6M | $5.7M | |
| Operating Income (Reported) | $977K | $789K | $652K | -$561K | -$142K | |
| Operating Income (Adjusted) | $977K | $789K | $652K | -$561K | -$142K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.9M | $22.1M | $33M | $23M | $22.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3M | $5.9M | $10.5M | $8.3M | $8.1M | |
| Gross Profit | $14.7M | $16.2M | $22.4M | $14.7M | $14.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $1.1M | $2.5M | $2.7M | $2.8M | |
| Selling, General & Admin | $10.1M | $11.8M | $17M | $16M | $13M | |
| Other Inc / (Exp) | $391K | -- | $9K | -$524K | -- | |
| Operating Expenses | $11.2M | $12.9M | $19M | $17.5M | $15.5M | |
| Operating Income | $3.4M | $3.3M | $3.4M | -$2.9M | -$1M | |
| Net Interest Expenses | -- | -- | $927K | $1.1M | $468K | |
| EBT. Incl. Unusual Items | $3.9M | $3.4M | $2M | -$4.8M | -$15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.5M | $6.7M | |
| Income Tax Expense | $869K | $764K | $664K | -$970K | -$3.5M | |
| Net Income to Company | $3M | $2.7M | $1.4M | -$1.3M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $2.7M | $1.4M | -$3.8M | -$12M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.71 | $0.36 | -$0.53 | -$1.33 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.71 | $0.36 | -$0.53 | -$1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.6M | $4.1M | $6.2M | $70K | $1.9M | |
| EBIT | $3.4M | $3.3M | $3.4M | -$2.9M | -$1M | |
| Revenue (Reported) | $20.9M | $22.1M | $33M | $23M | $22.6M | |
| Operating Income (Reported) | $3.4M | $3.3M | $3.4M | -$2.9M | -$1M | |
| Operating Income (Adjusted) | $3.4M | $3.3M | $3.4M | -$2.9M | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2M | $16.4M | $25.8M | $17.2M | $16.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7M | $4.2M | $8.1M | $6.2M | $6M | |
| Gross Profit | $11.5M | $12.1M | $17.7M | $11M | $10.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $878K | $734K | $1.9M | $2M | $2.1M | |
| Selling, General & Admin | $7.6M | $8.8M | $12.9M | $11.7M | $9.9M | |
| Other Inc / (Exp) | $366K | -- | $9K | -$124K | -$69K | |
| Operating Expenses | $8.4M | $9.5M | $14.4M | $12.9M | $11.7M | |
| Operating Income | $3M | $2.6M | $3.4M | -$1.8M | -$867K | |
| Net Interest Expenses | -- | -- | $817K | $857K | $204K | |
| EBT. Incl. Unusual Items | $3.4M | $2.7M | $2.1M | -$3M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.7M | $5.9M | |
| Income Tax Expense | $738K | $681K | $621K | -$642K | -$127K | |
| Net Income to Company | $2.7M | $2M | $1.5M | -$598K | $4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | $2M | $1.5M | -$2.3M | -$1M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.55 | $0.39 | -$0.34 | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.55 | $0.39 | -$0.34 | $1.33 | |
| Weighted Average Basic Share | $11.3M | $11.2M | $11.4M | $11.5M | $11.6M | |
| Weighted Average Diluted Share | $11.5M | $11.2M | $11.4M | $11.5M | $11.6M | |
| EBITDA | $3.9M | $3.1M | $5.6M | $403K | $1.4M | |
| EBIT | $3M | $2.6M | $3.4M | -$1.8M | -$867K | |
| Revenue (Reported) | $16.2M | $16.4M | $25.8M | $17.2M | $16.8M | |
| Operating Income (Reported) | $3M | $2.6M | $3.4M | -$1.8M | -$867K | |
| Operating Income (Adjusted) | $3M | $2.6M | $3.4M | -$1.8M | -$867K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.6M | $23.9M | $4.8M | $5.7M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $3.3M | $3M | $3M | $3.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $298K | $750K | $1.6M | $1.1M | $1.2M | |
| Total Current Assets | $22.4M | $27.9M | $9.4M | $11.5M | $10M | |
| Property Plant And Equipment | $2.6M | $2.2M | $1.9M | $1.5M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | $60K | |
| Goodwill | $6.4M | $6.4M | $22.5M | $19M | $19M | |
| Other Intangibles | $3.4M | $2.6M | $32.4M | $29.2M | $12.9M | |
| Other Long-Term Assets | $88K | $94K | $136K | $3.8M | $3.7M | |
| Total Assets | $34.9M | $39.7M | $67.4M | $68.4M | $55.4M | |
| Accounts Payable | $304K | $695K | $1.4M | $1.2M | $1.4M | |
| Accrued Expenses | $1.8M | $2M | $2.3M | $1.8M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $22M | $4M | $4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $871K | $893K | |
| Total Current Liabilities | $4.6M | $5.8M | $31.2M | $12.7M | $12.8M | |
| Long-Term Debt | $2M | $1.7M | $1.3M | $16.9M | $12.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7M | $8.1M | $34.2M | $33M | $30.2M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$19K | -$19K | -$96K | -$49K | -$178K | |
| Common Equity | $28.1M | $31.6M | $33.2M | $35.4M | $25.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.1M | $31.6M | $33.2M | $35.4M | $25.2M | |
| Total Liabilities and Equity | $34.9M | $39.7M | $67.4M | $68.4M | $55.4M | |
| Cash and Short Terms | $19.6M | $23.9M | $4.8M | $5.7M | $4.1M | |
| Total Debt | $2M | $1.7M | $23.3M | $20.9M | $16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.4M | $21.8M | $5.1M | $4.1M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $3.1M | $4.3M | $4.4M | $4.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $761K | $807K | $1.5M | $1.3M | -- | |
| Total Current Assets | $26.2M | $26M | $10.8M | $10M | $9M | |
| Property Plant And Equipment | $2.3M | $2M | $1.6M | $1.2M | $849K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.4M | $6.4M | $21.9M | $21.9M | -- | |
| Other Intangibles | $2.9M | $2.3M | $30.6M | $28.4M | -- | |
| Other Long-Term Assets | $93K | $110K | $586K | $153K | -- | |
| Total Assets | $38M | $36.7M | $65.5M | $61.7M | $44.1M | |
| Accounts Payable | $667K | $691K | $1.3M | $1.4M | $1.4M | |
| Accrued Expenses | $1.7M | $1.6M | $1.9M | $2.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1M | $6M | $11.7M | $12.6M | $10.8M | |
| Long-Term Debt | $1.7M | $1.4M | $18M | $13.7M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1M | $7.5M | $29.7M | $26.5M | $13.3M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$14K | -$88K | -$91K | -$75K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.9M | $29.2M | $35.8M | $35.3M | $30.8M | |
| Total Liabilities and Equity | $38M | $36.7M | $65.5M | $61.7M | $44.1M | |
| Cash and Short Terms | $22.4M | $21.8M | $5.1M | $4.1M | $3.3M | |
| Total Debt | $1.7M | $1.4M | $21M | $17.3M | $3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $3.3M | $1.9M | $766K | -$10.8M | |
| Depreciation & Amoritzation | $1.3M | $1.1M | $1M | $2.8M | $2.9M | |
| Stock-Based Compensation | $273K | $333K | $763K | $1.4M | $684K | |
| Change in Accounts Receivable | -$761K | -$1M | -$9K | -$1.2M | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4M | $4.7M | $4M | $3.1M | $3.2M | |
| Capital Expenditures | $27K | $277K | $66K | $503K | $616K | |
| Cash Acquisitions | -- | -- | $18M | -- | -- | |
| Cash From Investing | -$27K | -$277K | -$18M | -$153K | -$616K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -$240K | -- | -- | -$22M | -$4M | |
| Repurchase of Common Stock | $785K | $453K | $5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$88K | -- | |
| Cash From Financing | -$574K | -$146K | -$4.9M | -$2.1M | -$4M | |
| Beginning Cash (CF) | $19.6M | $23.9M | $4.8M | $5.7M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $4.3M | -$19M | $882K | -$1.6M | |
| Ending Cash (CF) | $23.4M | $28.1M | -$14.3M | $6.7M | $2.3M | |
| Levered Free Cash Flow | $4.4M | $4.5M | $4M | $2.6M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $686K | $273K | -$466K | -$45K | |
| Depreciation & Amoritzation | $289K | $163K | $745K | $777K | $722K | |
| Stock-Based Compensation | $100K | $187K | $359K | $268K | $181K | |
| Change in Accounts Receivable | $495K | $329K | -$82K | -$23K | -$376K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2M | $1.4M | $287K | $1.5M | -$582K | |
| Capital Expenditures | $63K | $14K | $167K | $140K | $8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63K | -$14K | -$167K | -$140K | -$8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.3M | -- | |
| Repurchase of Common Stock | -- | $959K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $55K | -$926K | $19K | -$1.3M | -$217K | |
| Beginning Cash (CF) | $22.4M | $21.8M | $5.1M | $4.1M | $3.3M | |
| Foreign Exchange Rate Adjustment | $26K | -$87K | -$50K | $41K | -$43K | |
| Additions / Reductions | $1.3M | $354K | $89K | $66K | -$850K | |
| Ending Cash (CF) | $23.7M | $22.1M | $5.1M | $4.2M | $2.4M | |
| Levered Free Cash Flow | $1.2M | $1.4M | $120K | $1.4M | -$590K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $2.7M | $1.4M | -$1.3M | -$5.3M | |
| Depreciation & Amoritzation | $1.2M | $776K | $2.8M | $2.9M | $2.8M | |
| Stock-Based Compensation | $304K | $660K | $1.3M | $783K | $866K | |
| Change in Accounts Receivable | -$894K | -$336K | -$1.6M | -$432K | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3M | $4.4M | $3.3M | $3.1M | $1.2M | |
| Capital Expenditures | $276K | $65K | $359K | $714K | $103K | |
| Cash Acquisitions | -- | -- | $18M | -- | -- | |
| Cash From Investing | -$276K | -$65K | -$18M | -$714K | $11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $20M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$22M | -$3.3M | -- | |
| Repurchase of Common Stock | $452K | $5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33K | -$4.9M | -$2.1M | -$3.3M | -$13.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | -$603K | -$16.8M | -$964K | -$825K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4M | $4.4M | $2.9M | $2.4M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $2M | $1.5M | -$598K | $4.9M | |
| Depreciation & Amoritzation | $854K | $487K | $2.2M | $2.3M | $2.2M | |
| Stock-Based Compensation | $232K | $559K | $1.1M | $468K | $650K | |
| Change in Accounts Receivable | -$767K | -$61K | -$1.7M | -$951K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3M | $3M | $2.3M | $2.3M | $300K | |
| Capital Expenditures | $264K | $52K | $345K | $556K | $43K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$264K | -$52K | $5K | -$556K | $12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$22M | -$3.3M | -$12.7M | |
| Repurchase of Common Stock | $452K | $5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$88K | -- | -- | |
| Cash From Financing | -$178K | -$4.9M | -$2.1M | -$3.3M | -$13.2M | |
| Beginning Cash (CF) | $64.1M | $67.5M | $13.4M | $13.5M | $11.5M | |
| Foreign Exchange Rate Adjustment | -$18K | -$104K | $4K | -$33K | $75K | |
| Additions / Reductions | $2.9M | -$2M | $218K | -$1.6M | -$842K | |
| Ending Cash (CF) | $67M | $65.4M | $13.6M | $11.8M | $10.7M | |
| Levered Free Cash Flow | $3.1M | $3M | $1.9M | $1.7M | $257K | |
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Financial Ratios
ACCS
Sector
P/E ratio
--
23.92x
PEG ratio
-0.04x
0.00x
P/B ratio
1.11x
2.10x
Price / LTM sales
1.50x
1.41x
Growth Metrics
ACCS
Sector
Revenue growth
1.49%
6.61%
Earnings growth
90.46%
10.84%
Revenue (5-year growth)
7.19%
4.95%
Earnings forecast
$0.17
$0.13
Profitability
ACCS
Sector
Profitability FY 2024
$14.7M
$29.8M
Return on invested capital
-29.88%
-0.62%
Return on assets
-23.61%
-1.32%
Return on equity
-39.23%
0.23%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Feb
10
Balance Sheet
ACCS
Sector
Total cash
$3.3M
$39.6M
Short term investments
--
$16.4M
Total assets
$55.4M
$158.9M
Long term debt
$3.2M
$4.5M
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