Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
AIRI Quote, Financials, Valuation and Earnings
Last price:
$3.23
Seasonality move
:
13.67%
Day range:
$2.96 - $3.05
52-week range:
$2.77 - $4.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.26x
P/B ratio:
0.88x
Volume:
72.3K
Avg. volume:
28.6K
1-year change:
-30.68%
Market cap:
$16.7M
Revenue:
$55.1M
EPS (TTM):
-$0.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.1M | $58.9M | $53.2M | $51.5M | $55.1M | |
| Revenue Growth (YoY) | -8.2% | 17.65% | -9.67% | -3.24% | 6.97% | |
| Cost of Revenues | $43.6M | $49.2M | $46.3M | $44.7M | $46.9M | |
| Gross Profit | $6.5M | $9.8M | $6.9M | $6.8M | $8.3M | |
| Gross Profit Margin | 13% | 16.56% | 12.97% | 13.24% | 14.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $7.8M | $7.6M | $7.7M | $8.5M | |
| Other Inc / (Exp) | $2.8M | $405K | $456K | $84K | $68K | |
| Operating Expenses | $8M | $7.3M | $7.1M | $7.1M | $7.8M | |
| Operating Income | -$1.4M | $2.5M | -$194K | -$295K | $459K | |
| Net Interest Expenses | $1.5M | $1.3M | $1.3M | $1.9M | $1.9M | |
| EBT. Incl. Unusual Items | -$86K | $1.6M | -$1.1M | -$2.1M | -$1.4M | |
| Earnings of Discontinued Ops. | -$230K | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -- | -- | -- | -- | |
| Net Income to Company | $1.1M | $1.6M | -$1.1M | -$2.1M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $1.6M | -$1.1M | -$2.1M | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.51 | -$0.33 | -$0.65 | -$0.41 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.45 | -$0.33 | -$0.65 | -$0.41 | |
| Weighted Average Basic Share | $3.1M | $3.2M | $3.2M | $3.3M | $3.3M | |
| Weighted Average Diluted Share | $3.7M | $3.6M | $3.2M | $3.3M | $3.3M | |
| EBITDA | $1.6M | $5.8M | $2.9M | $2.7M | $3.4M | |
| EBIT | -$1.4M | $2.5M | -$194K | -$295K | $459K | |
| Revenue (Reported) | $50.1M | $58.9M | $53.2M | $51.5M | $55.1M | |
| Operating Income (Reported) | -$1.4M | $2.5M | -$194K | -$295K | $459K | |
| Operating Income (Adjusted) | -$1.4M | $2.5M | -$194K | -$295K | $459K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4M | $13.3M | $12.3M | $12.6M | $10.3M | |
| Revenue Growth (YoY) | 5.07% | -7.5% | -7.42% | 2.13% | -17.89% | |
| Cost of Revenues | $12.5M | $11.2M | $11.2M | $10.8M | $8M | |
| Gross Profit | $1.9M | $2.1M | $1.1M | $1.8M | $2.3M | |
| Gross Profit Margin | 13.17% | 15.85% | 8.74% | 14.1% | 22.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $2.1M | $2M | $1.9M | $2M | |
| Other Inc / (Exp) | $88K | $12K | $13K | $11K | -- | |
| Operating Expenses | $1.7M | $1.9M | $1.9M | $1.7M | $2M | |
| Operating Income | $177K | $169K | -$796K | $67K | $316K | |
| Net Interest Expenses | $331K | $323K | $516K | $482K | $466K | |
| EBT. Incl. Unusual Items | -$66K | -$142K | -$1.3M | -$404K | -$44K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$66K | -$142K | -$1.3M | -$404K | -$44K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66K | -$142K | -$1.3M | -$404K | -$44K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.40 | -$0.12 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.40 | -$0.12 | -$0.01 | |
| Weighted Average Basic Share | $3.2M | $3.2M | $3.3M | $3.3M | $4.1M | |
| Weighted Average Diluted Share | $3.2M | $3.2M | $3.3M | $3.3M | $4.1M | |
| EBITDA | $989K | $905K | -$28K | $749K | $1.1M | |
| EBIT | $177K | $169K | -$796K | $67K | $316K | |
| Revenue (Reported) | $14.4M | $13.3M | $12.3M | $12.6M | $10.3M | |
| Operating Income (Reported) | $177K | $169K | -$796K | $67K | $316K | |
| Operating Income (Adjusted) | $177K | $169K | -$796K | $67K | $316K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58M | $54.7M | $51.9M | $53.7M | $50M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50M | $44.6M | $46.5M | $45.7M | $41.8M | |
| Gross Profit | $8M | $10.1M | $5.4M | $8M | $8.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $8.1M | $7.7M | $7.5M | $9.3M | |
| Other Inc / (Exp) | $2.8M | $199K | $366K | $88K | -- | |
| Operating Expenses | $7.2M | $7.7M | $7.1M | $6.8M | $8.8M | |
| Operating Income | $818K | $2.4M | -$1.7M | $1.1M | -$523K | |
| Net Interest Expenses | $1.3M | $1.2M | $1.9M | $1.9M | $1.8M | |
| EBT. Incl. Unusual Items | $2.4M | -$177K | -$3.2M | -$631K | -$2M | |
| Earnings of Discontinued Ops. | -$230K | -- | -- | -- | -- | |
| Income Tax Expense | $2K | -- | -- | -- | -- | |
| Net Income to Company | $2.1M | $1.4M | -$3.2M | -$631K | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $1.4M | -$3.2M | -$631K | -$2M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.44 | -$0.98 | -$0.19 | -$0.55 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.44 | -$0.98 | -$0.19 | -$0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1M | $5.6M | $1.4M | $3.9M | $2.8M | |
| EBIT | $818K | $2.4M | -$1.7M | $1.1M | -$523K | |
| Revenue (Reported) | $58M | $54.7M | $51.9M | $53.7M | $50M | |
| Operating Income (Reported) | $818K | $2.4M | -$1.7M | $1.1M | -$523K | |
| Operating Income (Adjusted) | $818K | $2.4M | -$1.7M | $1.1M | -$523K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.5M | $39.3M | $38M | $40.2M | $35.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.5M | $33M | $33.2M | $34.2M | $29.1M | |
| Gross Profit | $6.1M | $6.3M | $4.8M | $6M | $6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $6.1M | $6.2M | $5.9M | $6.8M | |
| Other Inc / (Exp) | $338K | $132K | $42K | $46K | $202K | |
| Operating Expenses | $5.4M | $5.7M | $5.7M | $5.4M | $6.4M | |
| Operating Income | $644K | $626K | -$882K | $560K | -$422K | |
| Net Interest Expenses | $961K | $935K | $1.5M | $1.4M | $1.4M | |
| EBT. Incl. Unusual Items | $21K | -$177K | -$2.3M | -$812K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $21K | -$177K | -$2.3M | -$812K | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21K | -$177K | -$2.3M | -$812K | -$1.5M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.05 | -$0.71 | -$0.24 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.05 | -$0.71 | -$0.24 | -$0.40 | |
| Weighted Average Basic Share | $9.6M | $9.7M | $9.8M | $10M | $11.5M | |
| Weighted Average Diluted Share | $10.2M | $9.7M | $9.8M | $10M | $11.5M | |
| EBITDA | $3.1M | $2.9M | $1.4M | $2.6M | $2M | |
| EBIT | $644K | $626K | -$882K | $560K | -$422K | |
| Revenue (Reported) | $43.5M | $39.3M | $38M | $40.2M | $35.1M | |
| Operating Income (Reported) | $644K | $626K | -$882K | $560K | -$422K | |
| Operating Income (Adjusted) | $644K | $626K | -$882K | $560K | -$422K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $627K | $281K | $346K | $753K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.8M | $10.5M | $9.5M | $7.9M | $8.9M | |
| Inventory | $32.1M | $29.5M | $31.8M | $29.9M | $28.8M | |
| Prepaid Expenses | $15K | $22K | $28K | $37K | $56K | |
| Other Current Assets | $173K | $226K | $307K | $297K | $371K | |
| Total Current Assets | $43.6M | $40.9M | $42.2M | $38.7M | $39.2M | |
| Property Plant And Equipment | $13.1M | $11.4M | $11.1M | $10.9M | $11.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $163K | $163K | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $912K | $960K | $532K | $1.1M | $712K | |
| Total Assets | $57.8M | $53.4M | $53.8M | $50.7M | $51M | |
| Accounts Payable | $7.2M | $5.5M | $6.4M | $5.5M | $5.6M | |
| Accrued Expenses | $1.4M | $1.3M | $1.1M | $630K | $1.1M | |
| Current Portion Of Long-Term Debt | $16.5M | $14.1M | $14.5M | $16M | $18.4M | |
| Current Portion Of Capital Lease Obligations | $701K | $686K | $778K | $880K | $881K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.3M | $23.4M | $23.6M | $26.6M | $27.4M | |
| Long-Term Debt | $14.7M | $12.5M | $13.3M | $8.9M | $8.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.7M | $36M | $37M | $35.5M | $36.1M | |
| Common Stock | $32K | $32K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.1M | $17.4M | $16.8M | $15.2M | $14.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.1M | $17.4M | $16.8M | $15.2M | $14.9M | |
| Total Liabilities and Equity | $57.8M | $53.4M | $53.8M | $50.7M | $51M | |
| Cash and Short Terms | $2.5M | $627K | $281K | $346K | $753K | |
| Total Debt | $31.2M | $26.6M | $27.7M | $24.9M | $27M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $692K | $192K | $740K | $186K | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.5M | $8.7M | $5.2M | $7.3M | $6.7M | |
| Inventory | $29.4M | $33.4M | $31.3M | $30.5M | $34.4M | |
| Prepaid Expenses | $19K | $25K | $28K | $55K | $76K | |
| Other Current Assets | $328K | $250K | $235K | $314K | -- | |
| Total Current Assets | $40.9M | $42.5M | $37.9M | $38.6M | $45.8M | |
| Property Plant And Equipment | $11.6M | $11.1M | $11.3M | $11M | $11.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $163K | $163K | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $809K | $989K | $542K | $698K | -- | |
| Total Assets | $53.5M | $54.8M | $49.7M | $50.4M | $58M | |
| Accounts Payable | $7M | $7M | $7.3M | $7.1M | $9.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.3M | $14.8M | $13.9M | $17.1M | -- | |
| Current Portion Of Capital Lease Obligations | $664K | $754K | $854K | $890K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.9M | $24.2M | $25.6M | $26.8M | $37.6M | |
| Long-Term Debt | $13.5M | $12.8M | $9.1M | $8.8M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.9M | $37.1M | $34.8M | $35.7M | $39.1M | |
| Common Stock | $32K | $3K | $3K | $3K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.6M | $17.6M | $14.9M | $14.7M | $18.8M | |
| Total Liabilities and Equity | $53.5M | $54.8M | $49.7M | $50.4M | $58M | |
| Cash and Short Terms | $692K | $192K | $740K | $186K | $4.1M | |
| Total Debt | $27.8M | $27.7M | $23M | $25.9M | $23.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $1.6M | -$1.1M | -$2.1M | -$1.4M | |
| Depreciation & Amoritzation | $3.1M | $3.3M | $3.1M | $3M | $2.9M | |
| Stock-Based Compensation | $211K | $443K | $310K | $482K | $797K | |
| Change in Accounts Receivable | -$1M | -$1.6M | $1.3M | $1.5M | -$1.1M | |
| Change in Inventories | -$3.5M | $2.6M | -$2.3M | $2M | $1M | |
| Cash From Operations | -$1.5M | $4.1M | $448K | $4.9M | $324K | |
| Capital Expenditures | $3.8M | $1.4M | $2.4M | $2.1M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$1.4M | -$2.4M | -$2.1M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9M | -- | $3.7M | $1.1M | $3.1M | |
| Long-Term Debt Repaid | -$2.1M | -$4.6M | -$2.2M | -$3.8M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$226K | -- | -$20K | -$25K | -- | |
| Cash From Financing | $6.5M | -$4.6M | $1.6M | -$2.7M | $2.4M | |
| Beginning Cash (CF) | $2.5M | $627K | $281K | $346K | $753K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | -$1.9M | -$346K | $65K | $407K | |
| Ending Cash (CF) | $3.7M | -$1.3M | -$65K | $411K | $1.2M | |
| Levered Free Cash Flow | -$5.3M | $2.7M | -$1.9M | $2.7M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66K | -$142K | -$1.3M | -$404K | -$44K | |
| Depreciation & Amoritzation | $812K | $736K | $768K | $682K | $931K | |
| Stock-Based Compensation | $147K | $55K | $28K | $190K | $166K | |
| Change in Accounts Receivable | $1.7M | $405K | $2.9M | $324K | $238K | |
| Change in Inventories | $850K | -$420K | $1.4M | -$1.3M | -$4.2M | |
| Cash From Operations | $2.7M | -$388K | $5.7M | $174K | -$2.6M | |
| Capital Expenditures | $352K | $653K | $484K | $269K | $905K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$352K | -$653K | -$484K | -$269K | -$705K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $753K | -$93K | $290K | -- | |
| Long-Term Debt Repaid | -$2.2M | -$430K | -$5.2M | -$256K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$20K | -$25K | -- | -- | |
| Cash From Financing | -$2.2M | $303K | -$5.3M | $34K | $6.9M | |
| Beginning Cash (CF) | $692K | $192K | $740K | $186K | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177K | -$738K | -$97K | -$61K | $3.5M | |
| Ending Cash (CF) | $869K | -$546K | $643K | $125K | $7.6M | |
| Levered Free Cash Flow | $2.3M | -$1M | $5.2M | -$95K | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $1.4M | -$3.2M | -$631K | -$2M | |
| Depreciation & Amoritzation | $3.2M | $3.1M | $3.1M | $2.7M | $3.4M | |
| Stock-Based Compensation | $306K | $344K | $308K | $524K | $1.3M | |
| Change in Accounts Receivable | -$480K | $2M | $3.6M | -$2M | $336K | |
| Change in Inventories | $3.5M | -$4M | $2.1M | $839K | -$3.9M | |
| Cash From Operations | $4.2M | $1.5M | $7.6M | -$1.7M | -$938K | |
| Capital Expenditures | $3.3M | $2.4M | $2.2M | $1.8M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$2.4M | -$2.2M | -$1.7M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.6M | $1.3M | $1.6M | -- | |
| Long-Term Debt Repaid | -$3.7M | -$3.2M | -$6.1M | $1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.6M | $384K | -$4.8M | $2.9M | $8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$768K | -$500K | $548K | -$554K | $3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $864K | -$884K | $5.4M | -$3.5M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21K | -$177K | -$2.3M | -$812K | -$1.5M | |
| Depreciation & Amoritzation | $2.5M | $2.3M | $2.3M | $2M | $2.5M | |
| Stock-Based Compensation | $361K | $262K | $260K | $302K | $836K | |
| Change in Accounts Receivable | -$1.7M | $1.9M | $4.2M | $739K | $2.1M | |
| Change in Inventories | $2.8M | -$3.9M | $473K | -$658K | -$5.6M | |
| Cash From Operations | $2.5M | -$73K | $7.1M | $508K | -$754K | |
| Capital Expenditures | $983K | $2M | $1.9M | $1.5M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$983K | -$2M | -$1.9M | -$1.5M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.6M | $1.1M | $1.6M | $1.6M | |
| Long-Term Debt Repaid | -$3.3M | -$1.9M | -$5.9M | -$814K | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$20K | -$25K | -- | -- | |
| Cash From Financing | -$3.3M | $1.6M | -$4.8M | $825K | $6.9M | |
| Beginning Cash (CF) | $2.9M | $1.5M | $2.7M | $658K | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -$435K | $459K | -$160K | $3.3M | |
| Ending Cash (CF) | $1.1M | $1.1M | $3.2M | $498K | $8.2M | |
| Levered Free Cash Flow | $1.5M | -$2.1M | $5.2M | -$992K | -$3.8M | |
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Financial Ratios
AIRI
Sector
P/E ratio
--
19.19x
PEG ratio
-0.03x
0.18x
P/B ratio
0.88x
1.70x
Price / LTM sales
0.26x
0.85x
Growth Metrics
AIRI
Sector
Revenue growth
-17.89%
5.02%
Earnings growth
91.24%
5.76%
Revenue (5-year growth)
0.2%
4.27%
Earnings forecast
--
$0.39
Profitability
AIRI
Sector
Profitability FY 2024
$8.3M
$253.7M
Return on invested capital
-4.66%
4.73%
Return on assets
-3.89%
3.1%
Return on equity
-12.71%
8.11%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
13
Balance Sheet
AIRI
Sector
Total cash
$4.1M
$139M
Short term investments
--
$32.7M
Total assets
$51M
$1.4B
Long term debt
$23.8M
$51.5M
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