Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
27
AMBO Quote, Financials, Valuation and Earnings
Last price:
$2.98
Seasonality move
:
-4.45%
Day range:
$2.96 - $3.70
52-week range:
$1.47 - $6.75
Dividend yield:
0%
P/E ratio:
3.91x
P/S ratio:
0.75x
P/B ratio:
1.08x
Volume:
29.2K
Avg. volume:
17.2K
1-year change:
71.43%
Market cap:
$8.5M
Revenue:
$9.4M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.1M | $17.6M | $15.2M | $9.2M | $9.4M | |
| Revenue Growth (YoY) | -8.79% | -77.16% | -13.66% | -39.72% | 2.55% | |
| Cost of Revenues | $56.4M | $15.7M | $15.3M | $6.7M | $4.4M | |
| Gross Profit | $20.7M | $1.9M | -$86.3K | $2.5M | $5M | |
| Gross Profit Margin | 26.8% | 10.92% | -0.57% | 27% | 53.1% | |
| R&D Expenses | $826.3K | $2.2M | -- | $484K | $438.2K | |
| Selling, General & Admin | $32.8M | $10.5M | $9M | $6.3M | $5.3M | |
| Other Inc / (Exp) | $5M | $1.2M | -$320K | $1.2M | $255K | |
| Operating Expenses | $33.4M | $10.5M | $9M | $6.8M | $5.7M | |
| Operating Income | -$12.7M | -$8.5M | -$9M | -$4.3M | -$722.4K | |
| Net Interest Expenses | -- | -- | $103.7K | $57K | $63K | |
| EBT. Incl. Unusual Items | -$9.1M | -$7.1M | -$9.5M | -$3.2M | -$530K | |
| Earnings of Discontinued Ops. | -- | $7.1M | -$4.9M | -- | -- | |
| Income Tax Expense | $153.9K | -$499.3K | -- | $14K | -$839.4K | |
| Net Income to Company | -$9.3M | -$6.6M | -$9.5M | -$3.2M | $309.2K | |
| Minority Interest in Earnings | -$183.9K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | -$6.6M | -$9.5M | -$3.2M | $309.2K | |
| Basic EPS (Cont. Ops) | -$4.10 | -$2.83 | -$3.83 | -$1.13 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$4.10 | -$2.83 | -$3.83 | -$1.13 | $0.11 | |
| Weighted Average Basic Share | $2.2M | $2.3M | $2.5M | $2.8M | $2.9M | |
| Weighted Average Diluted Share | $2.2M | $2.3M | $2.5M | $2.8M | $2.9M | |
| EBITDA | -$3.1M | -$4.8M | -$5.2M | -$2.2M | $1.5M | |
| EBIT | -$12.7M | -$8.5M | -$9M | -$4.3M | -$722.4K | |
| Revenue (Reported) | $77.1M | $17.6M | $15.2M | $9.2M | $9.4M | |
| Operating Income (Reported) | -$12.7M | -$8.5M | -$9M | -$4.3M | -$722.4K | |
| Operating Income (Adjusted) | -$12.7M | -$8.5M | -$9M | -$4.3M | -$722.4K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.7M | $4.9M | $2.7M | $2.4M | $2.8M | |
| Revenue Growth (YoY) | 21.63% | -81.17% | -89.77% | -48.4% | -12.53% | |
| Cost of Revenues | $14.9M | $3.4M | $1.5M | $1.1M | $1.3M | |
| Gross Profit | $11.8M | $1.5M | $1.2M | $1.3M | $1.5M | |
| Gross Profit Margin | 44.08% | 30.39% | 44.72% | 55.65% | 53.33% | |
| R&D Expenses | $581.8K | $468.9K | -- | $74.9K | $102.4K | |
| Selling, General & Admin | $8M | $3.8M | $2M | -- | $1M | |
| Other Inc / (Exp) | $217K | -$260K | -$205K | $33K | $1.5M | |
| Operating Expenses | $8.6M | $3.7M | $2M | $1.3M | $1.2M | |
| Operating Income | $3.1M | -$2.2M | -$757K | $64.9K | $330.2K | |
| Net Interest Expenses | -- | $32.8K | $26K | -- | $29.1K | |
| EBT. Incl. Unusual Items | $3.7M | -$2.5M | -$988K | $129K | $1.8M | |
| Earnings of Discontinued Ops. | -- | -$8.5M | -- | -- | -- | |
| Income Tax Expense | $236.3K | -$33.8K | $13K | $6K | $47.2K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$42.9K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | -$2.5M | -$1M | $122.9K | $1.8M | |
| Basic EPS (Cont. Ops) | $1.49 | -$1.07 | -$0.35 | $0.04 | $0.62 | |
| Diluted EPS (Cont. Ops) | $1.49 | -$1.07 | -$0.35 | $0.04 | $0.62 | |
| Weighted Average Basic Share | $2.3M | $2.3M | $2.9M | $2.9M | $2.9M | |
| Weighted Average Diluted Share | $2.3M | $2.3M | $2.9M | $2.9M | $2.9M | |
| EBITDA | $3.1M | -$2.5M | -$757K | $65K | $329K | |
| EBIT | $3.1M | -$2.2M | -$757K | $64.9K | $330.2K | |
| Revenue (Reported) | $26.7M | $4.9M | $2.7M | $2.4M | $2.8M | |
| Operating Income (Reported) | $3.1M | -$2.2M | -$757K | $64.9K | $330.2K | |
| Operating Income (Adjusted) | $3.1M | -$2.2M | -$757K | $64.9K | $330.2K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.2M | $56.3M | $15.5M | $13.2M | $11.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.6M | $35.8M | $13.2M | $9.9M | $5.1M | |
| Gross Profit | $29.5M | $20.5M | $2.3M | $3.3M | $6.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $2.1M | -- | -- | $321K | |
| Selling, General & Admin | $34.4M | $24.7M | $10.5M | $6.5M | $4.2M | |
| Other Inc / (Exp) | $4.2M | $4.7M | -$222.8K | -$215K | $1.4M | |
| Operating Expenses | $41.1M | $25.6M | $10.5M | $7.7M | $5.7M | |
| Operating Income | -$11.5M | -$5.1M | -$8.2M | -$4.4M | $547.8K | |
| Net Interest Expenses | -- | $32.8K | $58.8K | $58.8K | $70K | |
| EBT. Incl. Unusual Items | -$9.1M | -$4.5M | -$8M | -$4.2M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -$10.6M | -$5.9M | -$3.8M | -- | |
| Income Tax Expense | $398.1K | $404.5K | -$37.8K | $17.6K | -$266.6K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$162.8K | -$80.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$5M | -$8M | -$4.2M | $2.2M | |
| Basic EPS (Cont. Ops) | -$4.35 | -$2.08 | -$3.30 | -$1.70 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$4.35 | -$2.08 | -$3.30 | -$1.70 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.1M | -$6.5M | -$2.4M | -$59.2K | $550K | |
| EBIT | -$11.5M | -$5.1M | -$8.2M | -$4.4M | $547.8K | |
| Revenue (Reported) | $89.2M | $56.3M | $15.5M | $13.2M | $11.3M | |
| Operating Income (Reported) | -$11.5M | -$5.1M | -$8.2M | -$4.4M | $547.8K | |
| Operating Income (Adjusted) | -$11.5M | -$5.1M | -$8.2M | -$4.4M | $547.8K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.7M | $4.9M | $2.7M | $2.4M | $2.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28M | $3.4M | $1.5M | $1.1M | $1.3M | |
| Gross Profit | $18.6M | $1.5M | $1.2M | $1.3M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $866.6K | $468.9K | -- | $74.9K | $102.4K | |
| Selling, General & Admin | $17M | $3.8M | $2M | -- | $1M | |
| Other Inc / (Exp) | $242.2K | -$260K | -$205K | $33K | $1.5M | |
| Operating Expenses | $17.8M | $3.7M | $2M | $1.3M | $1.2M | |
| Operating Income | $808.6K | -$2.2M | -$757K | $64.9K | $330.2K | |
| Net Interest Expenses | -- | $32.8K | $26K | -- | $29.1K | |
| EBT. Incl. Unusual Items | $1.7M | -$2.5M | -$988K | $129K | $1.8M | |
| Earnings of Discontinued Ops. | -- | -$8.5M | -- | -- | -- | |
| Income Tax Expense | $487.7K | -$33.8K | $13K | $6K | $47.2K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$80.3K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -$2.5M | -$1M | $122.9K | $1.8M | |
| Basic EPS (Cont. Ops) | $0.54 | -$1.07 | -$0.35 | $0.04 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$1.07 | -$0.35 | $0.04 | $0.62 | |
| Weighted Average Basic Share | $4.7M | $2.3M | $2.9M | $2.9M | $2.9M | |
| Weighted Average Diluted Share | $4.7M | $2.3M | $2.9M | $2.9M | $2.9M | |
| EBITDA | $841.3K | -$2.5M | -$757K | $65K | $329K | |
| EBIT | $808.6K | -$2.2M | -$757K | $64.9K | $330.2K | |
| Revenue (Reported) | $46.7M | $4.9M | $2.7M | $2.4M | $2.8M | |
| Operating Income (Reported) | $808.6K | -$2.2M | -$757K | $64.9K | $330.2K | |
| Operating Income (Adjusted) | $808.6K | -$2.2M | -$757K | $64.9K | $330.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.2M | $4.2M | $7.6M | $10.1M | $8.4M | |
| Short Term Investments | $24.9M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2M | $1.9M | $2M | $2.3M | $2.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $156K | $218K | |
| Other Current Assets | $1.3M | $369.5K | $3K | $16K | $16K | |
| Total Current Assets | $64.9M | $59.6M | $15.7M | $12.5M | $11.6M | |
| Property Plant And Equipment | $60.9M | $23.4M | $7.1M | $4.9M | $3.9M | |
| Long-Term Investments | $6.3M | $2.6M | $1.7M | $2.4M | $279K | |
| Goodwill | $3.9M | -- | -- | -- | -- | |
| Other Intangibles | $8.7M | $1.2M | $537K | $522K | $1.3M | |
| Other Long-Term Assets | $3.9M | $67.6M | $1.8M | $1.7M | $13K | |
| Total Assets | $160.5M | $152.2M | $25.3M | $20.6M | $17.4M | |
| Accounts Payable | $3M | $2.8M | $2.4M | $1.4M | $749K | |
| Accrued Expenses | $4.3M | $686.1K | $866K | $635K | $578K | |
| Current Portion Of Long-Term Debt | -- | $900.2K | $707K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $4.3M | $2.2M | $2.5M | $2.4M | |
| Other Current Liabilities | $666.1K | $82.7M | $172K | $21K | $10K | |
| Total Current Liabilities | $98.4M | $93.9M | $11.8M | $9.8M | $6.8M | |
| Long-Term Debt | $35.2M | $19.4M | $5.7M | $4.3M | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.9M | $129.2M | $17.5M | $14.1M | $10.6M | |
| Common Stock | $135.2K | $138.9K | $142.8K | $159K | $159K | |
| Other Common Equity Adj | $2.5M | $2.4M | -- | -$128K | -$128K | |
| Common Equity | $19.7M | $20.6M | $7.1M | $5.9M | $6.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$300.9K | $76.1K | -- | -- | -- | |
| Total Equity | $21.6M | $23M | $7.8M | $6.4M | $6.7M | |
| Total Liabilities and Equity | $160.5M | $152.2M | $25.3M | $20.6M | $17.4M | |
| Cash and Short Terms | $43.2M | $4.2M | $7.6M | $10.1M | $8.4M | |
| Total Debt | $35.2M | $19.4M | $5.7M | $4.3M | $3.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.9M | $21.3M | $12.4M | $9M | $11.3M | |
| Short Term Investments | $13.6M | $11.7M | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $2.5M | $3.7M | $2.3M | $2.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $208K | $118K | $244K | |
| Other Current Assets | $18.8M | $16.4M | $16K | $144K | $17K | |
| Total Current Assets | $62.5M | $62.7M | $20.3M | $11.4M | $14.1M | |
| Property Plant And Equipment | $58.3M | $46.7M | $6M | $3.8M | $7.3M | |
| Long-Term Investments | $6.2M | $2.7M | $1.7M | $698K | $279K | |
| Goodwill | $4M | $3.3M | -- | -- | -- | |
| Other Intangibles | $8.7M | $4.5M | $527K | -- | $1.2M | |
| Other Long-Term Assets | $21.8M | $19.4M | $1.8M | $1.8M | -- | |
| Total Assets | $156.2M | $136.5M | $28.8M | $17.6M | $23.2M | |
| Accounts Payable | $3.3M | $4.1M | $2M | $942K | $825K | |
| Accrued Expenses | $31.4M | $34.2M | $663K | $973K | $560K | |
| Current Portion Of Long-Term Debt | -- | $4.3M | $3.5M | $2.7M | $4.9M | |
| Current Portion Of Capital Lease Obligations | $7.6M | $7.3M | $2.5M | $2.3M | $2.2M | |
| Other Current Liabilities | -- | $11.8M | $220K | -- | $8K | |
| Total Current Liabilities | $95.6M | $91.6M | $16.4M | $6.9M | $8.8M | |
| Long-Term Debt | $32.2M | $29.6M | $4.9M | $4M | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $133.1M | $127.1M | $21.3M | $10.9M | $14.6M | |
| Common Stock | $136.8K | $148.2K | $159K | $159K | $159K | |
| Other Common Equity Adj | $2.5M | $2.1M | -- | -$128K | -$128K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$384.9K | $17K | -- | -- | -- | |
| Total Equity | $23.1M | $9.4M | $7.4M | $6.6M | $8.6M | |
| Total Liabilities and Equity | $156.2M | $136.5M | $28.8M | $17.6M | $23.2M | |
| Cash and Short Terms | $39.9M | $21.3M | $12.4M | $9M | $11.3M | |
| Total Debt | $32.2M | $29.6M | $4.9M | $4M | $5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$6.6M | -$9.5M | -$3.2M | $309.2K | |
| Depreciation & Amoritzation | $9.9M | $3.7M | $3.8M | $2.1M | $2.2M | |
| Stock-Based Compensation | $137.2K | $136.9K | $1.1M | -- | -- | |
| Change in Accounts Receivable | -$662.7K | -$1.6M | -$425.2K | -$1.4M | -$171.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $697.2K | -$2.5M | -$9.5M | $900K | $2.3M | |
| Capital Expenditures | $4M | -- | -- | -- | $1.2M | |
| Cash Acquisitions | -$5.5M | -- | -- | -- | -- | |
| Cash From Investing | -$14.3M | $16.6M | -$20M | -- | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | -- | $3M | $2.4M | $1.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.5M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$99K | -- | -- | -- | |
| Cash From Financing | $8M | $889.7K | $5.2M | $1.6M | -$1.9M | |
| Beginning Cash (CF) | $18.3M | $4.2M | $7.6M | $10.1M | $8.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | $15.1M | -$24.4M | $2.4M | -$1.6M | |
| Ending Cash (CF) | $12.9M | $19.3M | -$16.9M | $12.3M | $6.8M | |
| Levered Free Cash Flow | -$3.3M | -$2.5M | -$9.5M | $900K | $1.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$5.7M | -$2.9M | -$601K | $978K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$11.1M | -- | $814K | -$299K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.9M | $1.4M | $2.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $2.5M | $7.8M | -$1.2M | $2.2M | |
| Beginning Cash (CF) | $26.3M | $9.6M | $12.4M | $9M | $11.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$14.2M | $4.8M | -$1M | $2.9M | |
| Ending Cash (CF) | -- | $18.1M | $12.4M | $9M | $11.3M | |
| Levered Free Cash Flow | -- | -$5.7M | -$2.9M | -$601K | $978K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $940.5K | -- | -- | -- | -- | |
| Cash Acquisitions | $5.5M | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $2.9M | -$3M | -$8.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$5.7M | -$2.9M | -$601K | $978K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$11.1M | -- | $814K | -$299K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.9M | $1.4M | $2.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $2.5M | $7.8M | -$1.2M | $2.2M | |
| Beginning Cash (CF) | $45.1M | $9.6M | $12.4M | $9M | $11.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$14.2M | $4.8M | -$1M | $2.9M | |
| Ending Cash (CF) | -- | $18.1M | $12.4M | $9M | $11.3M | |
| Levered Free Cash Flow | -- | -$5.7M | -$2.9M | -$601K | $978K | |
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Financial Ratios
AMBO
Sector
P/E ratio
3.91x
17.37x
PEG ratio
0.00x
0.11x
P/B ratio
1.08x
1.33x
Price / LTM sales
0.75x
0.57x
Growth Metrics
AMBO
Sector
Revenue growth
-12.53%
3.54%
Earnings growth
--
--
Revenue (5-year growth)
-35.55%
3.17%
Earnings forecast
--
$0.25
Profitability
AMBO
Sector
Profitability FY 2024
$5M
$298.2M
Return on invested capital
11.61%
3.4%
Return on assets
9.71%
2.25%
Return on equity
29.72%
5.88%
Earnings Date
Last Earnings Date
Aug
30
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
AMBO
Sector
Total cash
$11.3M
$130M
Short term investments
--
$41M
Total assets
$17.4M
$1.1B
Long term debt
$10.9M
$36M
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