Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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35
AMS Quote, Financials, Valuation and Earnings
Last price:
$2.06
Seasonality move
:
6.63%
Day range:
$2.05 - $2.10
52-week range:
$2.01 - $3.39
Dividend yield:
0%
P/E ratio:
11.73x
P/S ratio:
0.47x
P/B ratio:
0.56x
Volume:
3.4K
Avg. volume:
12.7K
1-year change:
-34.58%
Market cap:
$13.7M
Revenue:
$28.3M
EPS (TTM):
-$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $17.6M | $19.7M | $21.3M | $28.3M | |
| Revenue Growth (YoY) | -13.43% | -1.17% | 12.02% | 8% | 32.9% | |
| Cost of Revenues | $13.6M | $11M | $11.4M | $12.1M | $19.3M | |
| Gross Profit | $4.3M | $6.6M | $8.3M | $9.3M | $9.1M | |
| Gross Profit Margin | 24.02% | 37.5% | 42.16% | 43.39% | 32.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $4.5M | $5.1M | $7M | $7.4M | |
| Other Inc / (Exp) | -$8.3M | -$506K | -- | -$940K | $710K | |
| Operating Expenses | $4.3M | $4.4M | $5.1M | $6.9M | $7.3M | |
| Operating Income | $20K | $2.2M | $3.2M | $2.3M | $1.8M | |
| Net Interest Expenses | $1.1M | $739K | $806K | $1.1M | $1.5M | |
| EBT. Incl. Unusual Items | -$9.5M | $947K | $2.5M | $696K | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $269K | $963K | $431K | -$295K | |
| Net Income to Company | -$7.7M | $678K | $1.6M | $265K | $1.5M | |
| Minority Interest in Earnings | -$658K | $484K | $227K | -$345K | -$654K | |
| Net Income to Common Excl Extra Items | -$7.7M | $678K | $1.6M | $265K | $1.5M | |
| Basic EPS (Cont. Ops) | -$1.14 | $0.03 | $0.21 | $0.10 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$1.14 | $0.03 | $0.21 | $0.10 | $0.33 | |
| Weighted Average Basic Share | $6.2M | $6M | $6.3M | $6.4M | $6.5M | |
| Weighted Average Diluted Share | $6.2M | $6.1M | $6.3M | $6.4M | $6.7M | |
| EBITDA | $7.3M | $7.5M | $8.4M | $7.5M | $8M | |
| EBIT | $20K | $2.2M | $3.2M | $2.3M | $1.8M | |
| Revenue (Reported) | $17.8M | $17.6M | $19.7M | $21.3M | $28.3M | |
| Operating Income (Reported) | $20K | $2.2M | $3.2M | $2.3M | $1.8M | |
| Operating Income (Adjusted) | $20K | $2.2M | $3.2M | $2.3M | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $4.8M | $5.1M | $7M | $7.2M | |
| Revenue Growth (YoY) | -12.23% | 17.79% | 6.34% | 36.33% | 2.46% | |
| Cost of Revenues | $2.6M | $2.9M | $3M | $5.6M | $5.6M | |
| Gross Profit | $1.5M | $1.9M | $2.1M | $1.4M | $1.6M | |
| Gross Profit Margin | 35.38% | 40.31% | 40.94% | 19.57% | 21.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.3M | $1.7M | $1.9M | $1.5M | |
| Other Inc / (Exp) | -- | -- | -- | $263K | -- | |
| Operating Expenses | $1.1M | $1.2M | $1.7M | $1.9M | $1.5M | |
| Operating Income | $348K | $697K | $367K | -$553K | $48K | |
| Net Interest Expenses | $162K | $249K | $277K | $336K | $392K | |
| EBT. Incl. Unusual Items | $185K | $484K | $225K | -$579K | -$281K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | $176K | $60K | -$169K | $48K | |
| Net Income to Company | $168K | $308K | $165K | -$410K | -$329K | |
| Minority Interest in Earnings | $135K | -$8K | $47K | -$203K | -$312K | |
| Net Income to Common Excl Extra Items | $168K | $308K | $165K | -$410K | -$329K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.05 | $0.02 | -$0.03 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.05 | $0.02 | -$0.03 | -$0.00 | |
| Weighted Average Basic Share | $6.1M | $6.2M | $6.4M | $6.5M | $6.6M | |
| Weighted Average Diluted Share | $6.1M | $6.3M | $6.4M | $6.5M | $6.6M | |
| EBITDA | $1.7M | $2M | $1.6M | $1.1M | $1.5M | |
| EBIT | $348K | $697K | $367K | -$553K | $48K | |
| Revenue (Reported) | $4.1M | $4.8M | $5.1M | $7M | $7.2M | |
| Operating Income (Reported) | $348K | $697K | $367K | -$553K | $48K | |
| Operating Income (Adjusted) | $348K | $697K | $367K | -$553K | $48K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $19.4M | $20.7M | $25M | $29.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2M | $11.1M | $11.9M | $16.3M | $22.1M | |
| Gross Profit | $5.4M | $8.3M | $8.8M | $8.7M | $7.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $5M | $6.7M | $7.5M | $6.8M | |
| Other Inc / (Exp) | -$401K | -$105K | -$578K | $3.4M | -- | |
| Operating Expenses | $4.2M | $4.9M | $6.6M | $7.4M | $6.8M | |
| Operating Income | $1.2M | $3.4M | $2.1M | $1.3M | $561K | |
| Net Interest Expenses | $841K | $698K | $1.1M | $1.4M | $1.7M | |
| EBT. Incl. Unusual Items | -$8.3M | $2.6M | $827K | $3.7M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $900K | $426K | $94K | -$367K | |
| Net Income to Company | -$6.8M | $1.7M | $401K | $3.6M | -$3.6M | |
| Minority Interest in Earnings | -$511K | $391K | -$40K | -$329K | -$1.4M | |
| Net Income to Common Excl Extra Items | -$6.8M | $1.7M | $401K | $3.6M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$1.08 | $0.21 | $0.07 | $0.61 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$1.08 | $0.21 | $0.07 | $0.60 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.9M | $8.5M | $7.5M | $7.2M | $6.6M | |
| EBIT | $1.2M | $3.4M | $2.1M | $1.3M | $561K | |
| Revenue (Reported) | $17.5M | $19.4M | $20.7M | $25M | $29.4M | |
| Operating Income (Reported) | $1.2M | $3.4M | $2.1M | $1.3M | $561K | |
| Operating Income (Adjusted) | $1.2M | $3.4M | $2.1M | $1.3M | $561K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9M | $14.7M | $15.6M | $19.3M | $20.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5M | $8.6M | $9.1M | $13.4M | $16.2M | |
| Gross Profit | $4.4M | $6.1M | $6.5M | $5.9M | $4.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $3.7M | $5.3M | $5.7M | $5.1M | |
| Other Inc / (Exp) | -$401K | -- | -$578K | $3.8M | -- | |
| Operating Expenses | $3.2M | $3.7M | $5.2M | $5.6M | $5.1M | |
| Operating Income | $1.2M | $2.4M | $1.3M | $283K | -$934K | |
| Net Interest Expenses | $587K | $546K | $825K | $1.1M | $1.3M | |
| EBT. Incl. Unusual Items | $227K | $1.9M | $181K | $3.2M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1000 | $630K | $93K | -$244K | -$296K | |
| Net Income to Company | $228K | $1.2M | $88K | $3.4M | -$1.7M | |
| Minority Interest in Earnings | $253K | $160K | -$107K | -$91K | -$797K | |
| Net Income to Common Excl Extra Items | $228K | $1.2M | $88K | $3.4M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.17 | $0.03 | $0.54 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.17 | $0.03 | $0.53 | -$0.14 | |
| Weighted Average Basic Share | $18.2M | $18.6M | $19M | $19.4M | $19.8M | |
| Weighted Average Diluted Share | $18.2M | $18.9M | $19.2M | $19.6M | $19.8M | |
| EBITDA | $5.2M | $6.2M | $5.3M | $4.8M | $3.5M | |
| EBIT | $1.2M | $2.4M | $1.3M | $283K | -$934K | |
| Revenue (Reported) | $12.9M | $14.7M | $15.6M | $19.3M | $20.4M | |
| Operating Income (Reported) | $1.2M | $2.4M | $1.3M | $283K | -$934K | |
| Operating Income (Adjusted) | $1.2M | $2.4M | $1.3M | $283K | -$934K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $8.3M | $12.5M | $13.8M | $11.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3M | $4.2M | $3.8M | $4.3M | $11.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | |
| Other Current Assets | $781K | $826K | $897K | $526K | $928K | |
| Total Current Assets | $10.9M | $15.1M | $18.7M | $20.5M | $26.3M | |
| Property Plant And Equipment | $31.3M | $28.9M | $23.8M | $25.9M | $32.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | $78K | $78K | $78K | $78K | $78K | |
| Other Long-Term Assets | $137K | $73K | $87K | $443K | $437K | |
| Total Assets | $43.8M | $46M | $44.4M | $48.8M | $61.3M | |
| Accounts Payable | $683K | $746K | $230K | $315K | $1.6M | |
| Accrued Expenses | $2M | $1.5M | $1.5M | $1.2M | $1.9M | |
| Current Portion Of Long-Term Debt | $1.2M | $2.4M | $1.8M | $4M | $4.2M | |
| Current Portion Of Capital Lease Obligations | $6.3M | $369K | $292K | $57K | $226K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.4M | $5.9M | $5.2M | $10.8M | $10.4M | |
| Long-Term Debt | $7M | $14.7M | $12.3M | $11M | $18.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.1M | $21.8M | $18.8M | $22.6M | $31.3M | |
| Common Stock | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.3M | $19.9M | $21.6M | $22.6M | $25.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $4.3M | $4M | $3.7M | $4.8M | |
| Total Equity | $23.7M | $24.2M | $25.6M | $26.3M | $30M | |
| Total Liabilities and Equity | $43.8M | $46M | $44.4M | $48.8M | $61.3M | |
| Cash and Short Terms | $4.3M | $8.3M | $12.5M | $13.8M | $11.3M | |
| Total Debt | $14.1M | $15.8M | $13.5M | $13.1M | $21.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2M | $11.7M | $14.7M | $14.1M | $5.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1M | $3.6M | $4M | $8.6M | $11.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $804K | $832K | $945K | $42K | |
| Other Current Assets | $1.8M | $228K | $247K | $757K | -- | |
| Total Current Assets | $13.8M | $16.8M | $20.4M | $25.7M | $20.6M | |
| Property Plant And Equipment | $28.9M | $25.2M | $25.3M | $35.8M | $37.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | -- | |
| Other Intangibles | $78K | $78K | $78K | $78K | -- | |
| Other Long-Term Assets | $72K | $88K | $353K | $394K | -- | |
| Total Assets | $44.1M | $43.4M | $47.4M | $63.3M | $59.6M | |
| Accounts Payable | $277K | $270K | $346K | $1.8M | $1.1M | |
| Accrued Expenses | $1.7M | $1.1M | $1.9M | $2M | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $1.3M | $1.5M | $7.1M | -- | |
| Current Portion Of Capital Lease Obligations | $311K | $355K | $83K | $235K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6M | $4.3M | $10M | $17.6M | $17.2M | |
| Long-Term Debt | $15.1M | $12.7M | $10.5M | $12.3M | $12.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.2M | $18M | $21.4M | $31.4M | $31M | |
| Common Stock | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $4.2M | $3.9M | $5.4M | $4M | |
| Total Equity | $24M | $25.4M | $26M | $31.8M | $28.6M | |
| Total Liabilities and Equity | $44.1M | $43.4M | $47.4M | $63.3M | $59.6M | |
| Cash and Short Terms | $7.2M | $11.7M | $14.7M | $14.1M | $5.3M | |
| Total Debt | $16.2M | $14M | $11.9M | $15.9M | $22.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | $678K | $1.6M | $265K | $1.5M | |
| Depreciation & Amoritzation | $7.3M | $5.3M | $5.1M | $5.2M | $6.2M | |
| Stock-Based Compensation | $299K | $420K | $399K | $389K | $373K | |
| Change in Accounts Receivable | $3M | -$519K | $696K | -$719K | -$6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.7M | $6.3M | $7.2M | $5.7M | $167K | |
| Capital Expenditures | $455K | $1.7M | $388K | $6.3M | $7.9M | |
| Cash Acquisitions | $2.1M | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$1.7M | -$388K | -$6.3M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $13.9M | -- | $5.7M | $20.8M | |
| Long-Term Debt Repaid | -$4.9M | -$13.2M | -$2M | -$3.5M | -$16.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $115K | -$1.3M | -$630K | -$211K | -$221K | |
| Cash From Financing | -$4.8M | -$655K | -$2.7M | $1.9M | $4.4M | |
| Beginning Cash (CF) | $4.3M | $8.3M | $12.5M | $13.8M | $11.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $3.9M | $4.2M | $1.4M | -$2.5M | |
| Ending Cash (CF) | $6.9M | $12.2M | $16.6M | $15.2M | $8.7M | |
| Levered Free Cash Flow | $9.3M | $4.6M | $6.8M | -$555K | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $168K | $308K | $165K | -$410K | -$329K | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.1M | $1.6M | $1.5M | |
| Stock-Based Compensation | $109K | $76K | $98K | $88K | $101K | |
| Change in Accounts Receivable | -$864K | -$26K | $689K | -$144K | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$684K | $1.5M | $3.6M | $472K | $1.7M | |
| Capital Expenditures | $118K | $236K | $3.6M | $879K | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118K | -$236K | -$3.6M | -$704K | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.4M | $4.5M | -- | |
| Long-Term Debt Repaid | -$420K | -$1.3M | -$479K | -$4.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$47K | -$303K | -$9K | -- | -- | |
| Cash From Financing | -$467K | -$1.6M | $921K | -$177K | -$4M | |
| Beginning Cash (CF) | $7.2M | $11.7M | $14.7M | $14.1M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$303K | $861K | -$409K | -$6M | |
| Ending Cash (CF) | $5.9M | $11.4M | $15.5M | $13.7M | -$641K | |
| Levered Free Cash Flow | -$802K | $1.3M | -$60K | -$407K | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | $1.7M | $401K | $3.6M | -$3.6M | |
| Depreciation & Amoritzation | $5.8M | $5.1M | $5.2M | $5.8M | $6.1M | |
| Stock-Based Compensation | $422K | $343K | $455K | $383K | $392K | |
| Change in Accounts Receivable | $195K | $702K | -$494K | -$4.2M | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8M | $8.8M | $10.4M | -$3.2M | $4.1M | |
| Capital Expenditures | $474K | $1.7M | $6.2M | $3.4M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$474K | -$1.7M | -$6.2M | -$2.8M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.4M | $17.9M | -- | |
| Long-Term Debt Repaid | -$13.8M | -$1.6M | -$2.2M | -$12.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$356K | -- | |
| Cash From Financing | -$1.2M | -$2.6M | -$1.1M | $5.4M | $1.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | $4.5M | $3M | -$578K | -$8.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.4M | $7.1M | $4.1M | -$6.5M | -$10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228K | $1.2M | $88K | $3.4M | -$1.7M | |
| Depreciation & Amoritzation | $4M | $3.8M | $3.9M | $4.5M | $4.4M | |
| Stock-Based Compensation | $312K | $235K | $291K | $285K | $304K | |
| Change in Accounts Receivable | -$529K | $692K | -$498K | -$4M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1M | $5.6M | $8.8M | -$107K | $3.8M | |
| Capital Expenditures | $347K | $332K | $6.2M | $3.3M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$347K | -$332K | -$6.2M | -$2.7M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.9M | -- | $1.4M | $13.6M | $2M | |
| Long-Term Debt Repaid | -$13.3M | -$1.6M | -$1.8M | -$10.3M | -$280K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$567K | -$303K | -$9K | -$154K | $8K | |
| Cash From Financing | $47K | -$1.9M | -$391K | $3.1M | -$122K | |
| Beginning Cash (CF) | $20.6M | $32M | $41.7M | $41.6M | $28.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $3.4M | $2.2M | $269K | -$5.9M | |
| Ending Cash (CF) | $23.5M | $35.4M | $43.9M | $41.9M | $22.2M | |
| Levered Free Cash Flow | $2.8M | $5.3M | $2.6M | -$3.4M | -$5.8M | |
Related Companies
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Financial Ratios
AMS
Sector
P/E ratio
11.73x
23.89x
PEG ratio
0.07x
-0.01x
P/B ratio
0.56x
1.82x
Price / LTM sales
0.47x
1.60x
Growth Metrics
AMS
Sector
Revenue growth
2.46%
4.62%
Earnings growth
91.85%
10.88%
Revenue (5-year growth)
6.58%
6.5%
Earnings forecast
--
-$0.21
Profitability
AMS
Sector
Profitability FY 2024
$9.1M
$3.5M
Return on invested capital
-6.67%
-31.77%
Return on assets
-5.77%
-27.96%
Return on equity
-12.09%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
AMS
Sector
Total cash
$5.3M
$26.3M
Short term investments
--
$25.7M
Total assets
$61.3M
$78M
Long term debt
$22.5M
$3.3M
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