Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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19
AMZE Quote, Financials, Valuation and Earnings
Last price:
$0.34
Seasonality move
:
-31.75%
Day range:
$0.33 - $0.35
52-week range:
$0.24 - $19.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.35x
P/B ratio:
0.00x
Volume:
973K
Avg. volume:
31.5M
1-year change:
-97.49%
Market cap:
$254.3K
Revenue:
$299.1K
EPS (TTM):
-$7.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $217.1K | $1.7M | $2.9M | $1.8M | $299.1K | |
| Revenue Growth (YoY) | -- | 683.24% | 68.22% | -36.15% | -83.62% | |
| Cost of Revenues | $175.3K | $1.1M | $2.6M | $4.4M | $304.9K | |
| Gross Profit | $41.7K | $564.9K | $309K | -$2.6M | -$5.8K | |
| Gross Profit Margin | 19.21% | 33.23% | 10.8% | -141.6% | -1.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $10.5M | $15.5M | $8M | $3.1M | |
| Other Inc / (Exp) | $250 | $910 | $31.4K | -- | $724.4K | |
| Operating Expenses | $1.3M | $10.5M | $15.5M | $8M | $3.1M | |
| Operating Income | -$1.3M | -$10M | -$15.2M | -$10.6M | -$3.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $155.4K | |
| EBT. Incl. Unusual Items | -$1.3M | -$10M | -$15.2M | -$10.6M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$10M | -$15.2M | -$10.6M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$10M | -$15.2M | -$10.6M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.75 | -$1.12 | -$0.70 | -$3.83 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.75 | -$1.12 | -$0.70 | -$3.83 | |
| Weighted Average Basic Share | $13.2M | $13.2M | $13.6M | $15.3M | $700.7K | |
| Weighted Average Diluted Share | $13.2M | $13.2M | $13.6M | $15.3M | $700.7K | |
| EBITDA | -$1.3M | -$10M | -$15.2M | -$10.6M | -$3.1M | |
| EBIT | -$1.3M | -$10M | -$15.2M | -$10.6M | -$3.1M | |
| Revenue (Reported) | $217.1K | $1.7M | $2.9M | $1.8M | $299.1K | |
| Operating Income (Reported) | -$1.3M | -$10M | -$15.2M | -$10.6M | -$3.1M | |
| Operating Income (Adjusted) | -$1.3M | -$10M | -$15.2M | -$10.6M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $546.6K | $535.6K | $848K | $63.2K | $1.3M | |
| Revenue Growth (YoY) | 658.07% | -2.02% | 58.32% | -92.55% | 1884.28% | |
| Cost of Revenues | $322.8K | $601.5K | $889.8K | $65K | $83K | |
| Gross Profit | $223.8K | -$66K | -$41.9K | -$1.8K | $1.2M | |
| Gross Profit Margin | 40.94% | -12.32% | -4.94% | -2.85% | 93.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $2.5M | $2.1M | $460K | $5.5M | |
| Other Inc / (Exp) | -- | $11.8K | $30 | -- | -- | |
| Operating Expenses | $1.8M | $2.5M | $2.1M | $461.6K | $5.5M | |
| Operating Income | -$1.5M | -$2.6M | -$2.1M | -$463.5K | -$4.4M | |
| Net Interest Expenses | -- | -- | -- | $6.3K | $480K | |
| EBT. Incl. Unusual Items | -$1.5M | -$2.6M | -$2.1M | -$315.3K | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$2.6M | -$2.1M | -$315.3K | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$2.6M | -$2.1M | -$315.3K | -$5.1M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.19 | -$0.13 | -$0.02 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.19 | -$0.13 | -$0.02 | -$0.85 | |
| Weighted Average Basic Share | $13.2M | $13.8M | $16M | $16M | $6.1M | |
| Weighted Average Diluted Share | $13.2M | $13.8M | $16M | $16M | $6.1M | |
| EBITDA | -$1.5M | -$2.6M | -$2.1M | -$463.4K | -$4.4M | |
| EBIT | -$1.5M | -$2.6M | -$2.1M | -$463.4K | -$4.4M | |
| Revenue (Reported) | $546.6K | $535.6K | $848K | $63.2K | $1.3M | |
| Operating Income (Reported) | -$1.5M | -$2.6M | -$2.1M | -$463.5K | -$4.4M | |
| Operating Income (Adjusted) | -$1.5M | -$2.6M | -$2.1M | -$463.4K | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $3.1M | $2M | $477.7K | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $801K | $2.5M | $4.1M | $1.2M | $294.8K | |
| Gross Profit | $351.3K | $655.7K | -$2.2M | -$697.9K | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | $14M | $10.2M | $3.9M | $13.2M | |
| Other Inc / (Exp) | $700 | $22K | $11K | -- | -- | |
| Operating Expenses | $8.8M | $14M | $10.2M | $3.9M | $13.2M | |
| Operating Income | -$8.5M | -$13.3M | -$12.4M | -$4.6M | -$11.3M | |
| Net Interest Expenses | -- | -- | -- | $6.3K | $1.6M | |
| EBT. Incl. Unusual Items | -$8.5M | -$13.3M | -$12.4M | -$4.5M | -$12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.5M | -$13.3M | -$12.4M | -$4.5M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$13.3M | -$12.4M | -$4.5M | -$12.4M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.98 | -$0.83 | -$0.29 | -$7.18 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.98 | -$0.83 | -$0.29 | -$7.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.5M | -$13.3M | -$12.4M | -$4.6M | -$11.3M | |
| EBIT | -$8.5M | -$13.3M | -$12.4M | -$4.6M | -$11.3M | |
| Revenue (Reported) | $1.2M | $3.1M | $2M | $477.7K | $2.2M | |
| Operating Income (Reported) | -$8.5M | -$13.3M | -$12.4M | -$4.6M | -$11.3M | |
| Operating Income (Adjusted) | -$8.5M | -$13.3M | -$12.4M | -$4.6M | -$11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $2.5M | $1.6M | $238.3K | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $707.1K | $2M | $3.6M | $395K | $230.3K | |
| Gross Profit | $343.7K | $434.4K | -$2M | -$156.7K | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $11.9M | $6.5M | $2.4M | $12.5M | |
| Other Inc / (Exp) | $660 | $21.7K | $1.3K | $40 | $41.5K | |
| Operating Expenses | $8.4M | $11.9M | $6.5M | $2.4M | $12.5M | |
| Operating Income | -$8.1M | -$11.4M | -$8.6M | -$2.6M | -$10.5M | |
| Net Interest Expenses | -- | -- | -- | $6.3K | $1.4M | |
| EBT. Incl. Unusual Items | -$8.1M | -$11.4M | -$8.6M | -$2.4M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.1M | -$11.4M | -$8.6M | -$2.4M | -$12.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | -$11.4M | -$8.6M | -$2.4M | -$12.3M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.84 | -$0.55 | -$0.16 | -$6.94 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.84 | -$0.55 | -$0.16 | -$6.94 | |
| Weighted Average Basic Share | $39.7M | $40.7M | $45.9M | $47.9M | $8.5M | |
| Weighted Average Diluted Share | $39.7M | $40.7M | $45.9M | $47.9M | $8.5M | |
| EBITDA | -$8.1M | -$11.4M | -$8.6M | -$2.6M | -$10.5M | |
| EBIT | -$8.1M | -$11.4M | -$8.6M | -$2.6M | -$10.5M | |
| Revenue (Reported) | $1.1M | $2.5M | $1.6M | $238.3K | $2.2M | |
| Operating Income (Reported) | -$8.1M | -$11.4M | -$8.6M | -$2.6M | -$10.5M | |
| Operating Income (Adjusted) | -$8.1M | -$11.4M | -$8.6M | -$2.6M | -$10.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5K | $16.1M | $2.1M | $336.3K | $155.6K | |
| Short Term Investments | -- | -- | -- | -- | $466.5K | |
| Accounts Receivable, Net | $13.2K | $361.2K | $259.3K | $172.1K | $3.5M | |
| Inventory | $194K | $917.3K | $4.3M | $337.9K | $212.5K | |
| Prepaid Expenses | $42.5K | $392.7K | $391.8K | $42.9K | $33.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $326.7K | $18.3M | $7.8M | $889.3K | $4.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | $500K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.2K | $4K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $330.9K | $19.3M | $8.6M | $1.4M | $4.4M | |
| Accounts Payable | $68.9K | $416.7K | $589.2K | $509.3K | $1.1M | |
| Accrued Expenses | -- | $742.5K | $702.9K | $1.1M | $710.7K | |
| Current Portion Of Long-Term Debt | -- | $171.1K | -- | -- | $432.1K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -$630 | -- | -- | -- | |
| Total Current Liabilities | $1.8M | $2.2M | $3M | $2.2M | $2.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8M | $2.2M | $3M | $2.2M | $2.9M | |
| Common Stock | $260K | $12.2K | $12.7K | $16K | $16.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.5M | $17.1M | $5.6M | -$829.5K | $1.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.5M | $17.1M | $5.6M | -$829.5K | $1.5M | |
| Total Liabilities and Equity | $330.9K | $19.3M | $8.6M | $1.4M | $4.4M | |
| Cash and Short Terms | $4.5K | $16.1M | $2.1M | $336.3K | $155.6K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $229.2K | $3.4M | $859.9K | $122.1K | $299.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.9K | $423.4K | $430.9K | $45.3K | $57K | |
| Inventory | $261.5K | $3.9M | $742.4K | $232.8K | $174.2K | |
| Prepaid Expenses | $343.7K | -- | -- | $81.6K | $572.8K | |
| Other Current Assets | $343.7K | -- | -- | -- | -- | |
| Total Current Assets | $1.7M | $9.2M | $2.6M | $481.8K | $1.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | $5.3K | |
| Long-Term Investments | -- | $101.1K | -- | $500K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.1K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3M | $10M | $2.6M | $981.8K | $98.5M | |
| Accounts Payable | $658K | $485.7K | $554.7K | $1.2M | $8M | |
| Accrued Expenses | $401.5K | $710K | $959.3K | $1.3M | -- | |
| Current Portion Of Long-Term Debt | $249.3K | -- | -- | $175K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7M | $1.9M | $1.5M | $3.4M | $27.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7M | $1.9M | $1.5M | $3.4M | $27.3M | |
| Common Stock | $9.4M | $12.7K | $16K | $16K | $6.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $750K | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$424.2K | $8.1M | $1.1M | -$2.4M | $71.2M | |
| Total Liabilities and Equity | $3.3M | $10M | $2.6M | $981.7K | $98.5M | |
| Cash and Short Terms | $229.2K | $3.4M | $859.9K | $122.1K | $299.9K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$10M | -$15.2M | -$10.6M | -$2.5M | |
| Depreciation & Amoritzation | $300 | $500 | $4K | -- | -- | |
| Stock-Based Compensation | $3K | $5.7M | $4.1M | $1.7M | $6.2K | |
| Change in Accounts Receivable | -$13.2K | -$797.9K | -$218.4K | $892.1K | $151.7K | |
| Change in Inventories | -$166.4K | $5.5K | -$3.5M | $1.5M | $125.4K | |
| Cash From Operations | -$247K | -$5.8M | -$13.5M | -$4.8M | -$1.9M | |
| Capital Expenditures | $4.3K | $200 | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3K | -$200 | -- | -$500K | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $603.1K | -- | -- | $542.5K | |
| Long-Term Debt Repaid | -- | -$216K | -$387.1K | -- | -$42.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$68.3K | -- | -- | |
| Cash From Financing | $250K | $21.8M | -$455.4K | $3.6M | $5.3M | |
| Beginning Cash (CF) | $4.5K | $16.1M | $2.1M | $336.3K | $155.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4K | $16.1M | -$14M | -$1.7M | -$180.7K | |
| Ending Cash (CF) | $3.1K | $32.1M | -$11.9M | -$1.4M | -$25K | |
| Levered Free Cash Flow | -$251.3K | -$5.8M | -$13.5M | -$4.8M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$2.6M | -$2.1M | -$315.3K | -$5.1M | |
| Depreciation & Amoritzation | $100 | -- | -- | -- | $1.7K | |
| Stock-Based Compensation | -- | $105.7K | $946.4K | $1.6K | $768.4K | |
| Change in Accounts Receivable | -$464.1K | $1.2M | -$297.6K | -$7.8K | -$54.7K | |
| Change in Inventories | -$114.3K | -$160.9K | $753.6K | $23.1K | $10.4K | |
| Cash From Operations | -$743.8K | -$1.8M | -$366.8K | -$400.2K | -$5.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $465.3K | -- | -- | $327.5K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$383.4K | -- | -- | -- | -- | |
| Cash From Financing | $357.1K | -- | $750K | $327.5K | $5.9M | |
| Beginning Cash (CF) | $229.2K | $3.4M | $859.9K | $122.1K | $299.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$386.6K | -$1.8M | $383.2K | -$72.7K | -$11.8K | |
| Ending Cash (CF) | -$157.5K | $1.6M | $1.2M | $49.3K | $288.2K | |
| Levered Free Cash Flow | -$743.8K | -$1.8M | -$366.8K | -$400.2K | -$5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$13.3M | -$12.4M | -$4.5M | -$12.4M | |
| Depreciation & Amoritzation | $500 | $4.1K | -- | -- | -- | |
| Stock-Based Compensation | $5.5M | $3M | $3.1M | -$21.7K | $960.1K | |
| Change in Accounts Receivable | -$735.5K | $226.6K | $162.4K | $385.6K | -$42.2K | |
| Change in Inventories | -$92.2K | -$3.7M | $1.5M | $397.9K | $58.6K | |
| Cash From Operations | -$2.3M | -$16M | -$5.9M | -$1.6M | -$10.4M | |
| Capital Expenditures | $200 | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$591.7K | |
| Cash From Investing | -$200 | -- | -- | -$500K | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $342.5K | -- | |
| Long-Term Debt Repaid | -- | -$603.1K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.5M | $19.2M | $3.3M | $1.3M | $14.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $187.5K | $3.2M | -$2.6M | -$737.9K | $176.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.3M | -$16M | -$5.9M | -$1.6M | -$10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$11.4M | -$8.6M | -$2.4M | -$12.3M | |
| Depreciation & Amoritzation | $300 | $4K | -- | -- | $4K | |
| Stock-Based Compensation | $727.6K | $2.7M | $1.7M | $4.8K | $958.8K | |
| Change in Accounts Receivable | -$771.9K | $252.4K | $633.3K | $126.8K | -$67.2K | |
| Change in Inventories | -$67.4K | -$3.8M | $1.2M | $105.1K | $38.4K | |
| Cash From Operations | -$2M | -$12.3M | -$4.6M | -$1.3M | -$9.8M | |
| Capital Expenditures | $200 | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$591.7K | |
| Cash From Investing | -$200 | -- | -- | -- | -$308.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $465.3K | -- | -- | $342.5K | $1.5M | |
| Long-Term Debt Repaid | -- | -$387.1K | -- | -$15K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$513.6K | -- | -- | -- | -- | |
| Cash From Financing | $2.2M | -$387K | $3.4M | $1.1M | $10.2M | |
| Beginning Cash (CF) | $845K | $19.8M | $3.9M | $425.8K | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $224.7K | -$12.6M | -$1.2M | -$214.3K | $143.3K | |
| Ending Cash (CF) | $1M | $7.1M | $2.7M | $211.4K | $1.2M | |
| Levered Free Cash Flow | -$2M | -$12.3M | -$4.6M | -$1.3M | -$9.8M | |
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Financial Ratios
AMZE
Sector
P/E ratio
--
16.77x
PEG ratio
0.00x
0.13x
P/B ratio
0.00x
1.48x
Price / LTM sales
0.35x
0.51x
Growth Metrics
AMZE
Sector
Revenue growth
1884.28%
2.99%
Earnings growth
-3593.89%
5%
Revenue (5-year growth)
--
3.31%
Earnings forecast
-$0.01
$0.32
Profitability
AMZE
Sector
Profitability FY 2024
-$5.8K
$260.8M
Return on invested capital
-26.23%
4.37%
Return on assets
-20.49%
3.07%
Return on equity
-28.72%
7.5%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
AMZE
Sector
Total cash
$299.9K
$87.3M
Short term investments
$466.5K
$32.9M
Total assets
$4.4M
$1.1B
Long term debt
--
$6.7M
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