Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
AWX Quote, Financials, Valuation and Earnings
Last price:
$2.48
Seasonality move
:
-2.67%
Day range:
$2.62 - $2.66
52-week range:
$2.10 - $5.43
Dividend yield:
0%
P/E ratio:
53.68x
P/S ratio:
0.12x
P/B ratio:
0.25x
Volume:
1.5K
Avg. volume:
17.8K
1-year change:
-19.63%
Market cap:
$9.7M
Revenue:
$83.8M
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.7M | $70.4M | $81.2M | $80.9M | $83.8M | |
| Revenue Growth (YoY) | -14.1% | 19.86% | 15.34% | -0.35% | 3.58% | |
| Cost of Revenues | $47M | $59.9M | $70.7M | $70.6M | $70.5M | |
| Gross Profit | $11.7M | $10.4M | $10.5M | $10.3M | $13.3M | |
| Gross Profit Margin | 19.93% | 14.83% | 12.91% | 12.78% | 15.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $9.9M | $10.1M | $10.2M | $10.2M | |
| Other Inc / (Exp) | $1.1M | $2.3M | $231K | -- | $7K | |
| Operating Expenses | $11.6M | $9.9M | $10.1M | $10.2M | $10.2M | |
| Operating Income | $124K | $561K | $347K | $111K | $3.1M | |
| Net Interest Expenses | $1.2M | $1.2M | $1.5M | $2.1M | $2M | |
| EBT. Incl. Unusual Items | $52K | $1.7M | -$886K | -$2M | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98K | $89K | $94K | $57K | $90K | |
| Net Income to Company | -$46K | $1.6M | -$980K | -$2M | $952K | |
| Minority Interest in Earnings | $60K | -$324K | -$397K | -$269K | -$366K | |
| Net Income to Common Excl Extra Items | $14K | $1.6M | -$980K | -$2M | $952K | |
| Basic EPS (Cont. Ops) | $0.00 | $0.51 | -$0.15 | -$0.46 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.51 | -$0.15 | -$0.46 | $0.34 | |
| Weighted Average Basic Share | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |
| Weighted Average Diluted Share | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |
| EBITDA | $4.2M | $3.7M | $3.8M | $3.9M | $7M | |
| EBIT | $1.3M | $561K | $347K | $111K | $3.1M | |
| Revenue (Reported) | $58.7M | $70.4M | $81.2M | $80.9M | $83.8M | |
| Operating Income (Reported) | $124K | $561K | $347K | $111K | $3.1M | |
| Operating Income (Adjusted) | $1.3M | $561K | $347K | $111K | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3M | $25.7M | $23.9M | $24.2M | $25.7M | |
| Revenue Growth (YoY) | 28.13% | 20.71% | -6.94% | 1.28% | 6.24% | |
| Cost of Revenues | $17.5M | $21.3M | $19.7M | $19.2M | $20.6M | |
| Gross Profit | $3.8M | $4.4M | $4.2M | $5M | $5.2M | |
| Gross Profit Margin | 17.79% | 17.21% | 17.56% | 20.6% | 20.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $2.9M | $2.8M | $2.7M | $2.8M | |
| Other Inc / (Exp) | $85K | $22K | -- | -- | -- | |
| Operating Expenses | $2.7M | $2.9M | $2.8M | $2.7M | $2.8M | |
| Operating Income | $1M | $1.5M | $1.4M | $2.3M | $2.3M | |
| Net Interest Expenses | $290K | $408K | $519K | $502K | $512K | |
| EBT. Incl. Unusual Items | $842K | $1.1M | $867K | $1.8M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27K | $55K | $39K | $42K | $45K | |
| Net Income to Company | $815K | $1.1M | $828K | $1.7M | $1.8M | |
| Minority Interest in Earnings | -$168K | -$96K | -$57K | -$110K | -$113K | |
| Net Income to Common Excl Extra Items | $815K | $1.1M | $828K | $1.7M | $1.8M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.30 | $0.23 | $0.47 | $0.49 | |
| Diluted EPS (Cont. Ops) | -- | $0.30 | $0.23 | $0.47 | $0.49 | |
| Weighted Average Basic Share | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |
| Weighted Average Diluted Share | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |
| EBITDA | $1.8M | $2.4M | $2.3M | $3.2M | $3.3M | |
| EBIT | $1M | $1.5M | $1.4M | $2.3M | $2.3M | |
| Revenue (Reported) | $21.3M | $25.7M | $23.9M | $24.2M | $25.7M | |
| Operating Income (Reported) | $1M | $1.5M | $1.4M | $2.3M | $2.3M | |
| Operating Income (Adjusted) | $1M | $1.5M | $1.4M | $2.3M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.4M | $77.1M | $84.8M | $83.9M | $79.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.7M | $66.7M | $74.5M | $70.6M | $67.8M | |
| Gross Profit | $10.8M | $10.4M | $10.3M | $13.2M | $11.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $9.8M | $10.5M | $10.4M | $10.1M | |
| Other Inc / (Exp) | $3.1M | $276K | $26K | $7K | -- | |
| Operating Expenses | $10M | $9.8M | $10.5M | $10.4M | $10.1M | |
| Operating Income | $812K | $572K | -$192K | $2.9M | $1.8M | |
| Net Interest Expenses | $1.2M | $1.2M | $2.1M | $2.1M | $2M | |
| EBT. Incl. Unusual Items | $2.8M | -$392K | -$2.2M | $780K | -$230K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88K | $112K | $79K | $90K | $63K | |
| Net Income to Company | $2.7M | -$504K | -$2.2M | $690K | -$293K | |
| Minority Interest in Earnings | -$237K | -$424K | -$314K | -$294K | -$473K | |
| Net Income to Common Excl Extra Items | $2.7M | -$504K | -$2.2M | $690K | -$293K | |
| Basic EPS (Cont. Ops) | $0.75 | -$0.02 | -$0.49 | $0.25 | $0.05 | |
| Diluted EPS (Cont. Ops) | -- | -$0.02 | -$0.49 | $0.25 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9M | $3.9M | $3.6M | $6.8M | $5.6M | |
| EBIT | $812K | $572K | -$192K | $2.9M | $1.8M | |
| Revenue (Reported) | $67.4M | $77.1M | $84.8M | $83.9M | $79.7M | |
| Operating Income (Reported) | $812K | $572K | -$192K | $2.9M | $1.8M | |
| Operating Income (Adjusted) | $812K | $572K | -$192K | $2.9M | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.8M | $59.5M | $63.1M | $66.2M | $62.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.8M | $51.1M | $54.9M | $55M | $52.3M | |
| Gross Profit | $10M | $8.5M | $8.2M | $11.2M | $9.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $7.5M | $7.8M | $8M | $7.8M | |
| Other Inc / (Exp) | $2.3M | $205K | -- | $7K | -- | |
| Operating Expenses | $9.1M | $7.5M | $7.8M | $8M | $7.8M | |
| Operating Income | $928K | $939K | $400K | $3.2M | $1.9M | |
| Net Interest Expenses | $878K | $960K | $1.6M | $1.5M | $1.5M | |
| EBT. Incl. Unusual Items | $2.3M | $184K | -$1.1M | $1.7M | $413K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85K | $108K | $93K | $126K | $99K | |
| Net Income to Company | $2.2M | $76K | -$1.2M | $1.6M | $314K | |
| Minority Interest in Earnings | -$122K | -$314K | -$231K | -$256K | -$363K | |
| Net Income to Common Excl Extra Items | $2.3M | $76K | -$1.2M | $1.6M | $314K | |
| Basic EPS (Cont. Ops) | $0.62 | $0.10 | -$0.24 | $0.47 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.10 | -$0.24 | $0.47 | $0.17 | |
| Weighted Average Basic Share | $11.7M | $11.7M | $11.7M | $11.7M | $11.7M | |
| Weighted Average Diluted Share | $11.8M | $11.7M | $11.7M | $11.7M | $11.7M | |
| EBITDA | $5.4M | $3.5M | $3.3M | $6.2M | $4.8M | |
| EBIT | $3.1M | $939K | $400K | $3.2M | $1.9M | |
| Revenue (Reported) | $52.8M | $59.5M | $63.1M | $66.2M | $62.1M | |
| Operating Income (Reported) | $928K | $939K | $400K | $3.2M | $1.9M | |
| Operating Income (Adjusted) | $3.1M | $939K | $400K | $3.2M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $3.3M | $1.6M | $1.2M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.7M | $10.5M | $11.7M | $10.1M | $9.2M | |
| Inventory | $910K | $1.1M | $1.5M | $1.7M | $1.6M | |
| Prepaid Expenses | $730K | $996K | $1.2M | $1.1M | $1M | |
| Other Current Assets | $80K | $105K | $105K | $14K | $15K | |
| Total Current Assets | $15.3M | $16M | $16.1M | $14M | $14.6M | |
| Property Plant And Equipment | $58.8M | $60.3M | $63.2M | $63.6M | $62.6M | |
| Long-Term Investments | -- | $1.7M | $10.4M | $10.3M | $9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.9M | $1.7M | $10.5M | $10.3M | $9M | |
| Total Assets | $78M | $80.2M | $91.6M | $90M | $87.9M | |
| Accounts Payable | $9.1M | $10.2M | $11M | $9.7M | $7.1M | |
| Accrued Expenses | $809K | $797K | $989K | $1.3M | $1.1M | |
| Current Portion Of Long-Term Debt | $1.6M | $1.1M | $503K | $538K | $575K | |
| Current Portion Of Capital Lease Obligations | $862K | $701K | $539K | $630K | $566K | |
| Other Current Liabilities | $1.1M | $1.3M | $1.5M | $1.8M | $2M | |
| Total Current Liabilities | $17.2M | $18M | $18.9M | $17.9M | $15.5M | |
| Long-Term Debt | $21.9M | $20.9M | $32.7M | $33.9M | $33.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41M | $41.2M | $53.5M | $53.9M | $50.9M | |
| Common Stock | $39K | $39K | $39K | $39K | $39K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $37.1M | $39.1M | $38.5M | $36.7M | $38M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$126K | -$92K | -$347K | -$616K | -$982K | |
| Total Equity | $37M | $39M | $38.1M | $36.1M | $37.1M | |
| Total Liabilities and Equity | $78M | $80.2M | $91.6M | $90M | $87.9M | |
| Cash and Short Terms | $4.2M | $3.3M | $1.6M | $1.2M | $2.8M | |
| Total Debt | $23.5M | $22.2M | $33.3M | $34.6M | $34.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $1.5M | $673K | $3.9M | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.8M | $14.3M | $12.4M | $10.8M | $13.3M | |
| Inventory | $1.2M | $1.5M | $1.7M | $1.7M | $1.7M | |
| Prepaid Expenses | $751K | $1.1M | $948K | $680K | $606K | |
| Other Current Assets | $66K | $90K | $14K | $15K | -- | |
| Total Current Assets | $16.8M | $18.4M | $15.8M | $17.2M | $20.2M | |
| Property Plant And Equipment | $59.6M | $62.8M | $63.8M | $62.7M | $61.8M | |
| Long-Term Investments | $2.1M | $10.4M | $10.5M | $9.1M | $8.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.1M | $10.5M | $10.5M | $9.2M | -- | |
| Total Assets | $78.6M | $91.7M | $90M | $89.1M | $90.7M | |
| Accounts Payable | $9M | $11M | $10.8M | $7.7M | $9.6M | |
| Accrued Expenses | $1.2M | $1.5M | $1.3M | $1.8M | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $494K | $529K | $565K | -- | |
| Current Portion Of Capital Lease Obligations | $718K | $608K | $585K | $529K | -- | |
| Other Current Liabilities | $1M | $1.6M | $1.7M | $1.9M | -- | |
| Total Current Liabilities | $18M | $20.4M | $20.1M | $17.7M | $19.9M | |
| Long-Term Debt | $20.9M | $32M | $32.9M | $33.7M | $33.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39M | $52.5M | $53.1M | $51.5M | $53.3M | |
| Common Stock | $39K | $39K | $39K | $39K | $39K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18K | -$264K | -$578K | -$872K | -$1.3M | |
| Total Equity | $39.6M | $39.2M | $37M | $37.7M | $37.4M | |
| Total Liabilities and Equity | $78.6M | $91.7M | $90M | $89.1M | $90.7M | |
| Cash and Short Terms | $4.1M | $1.5M | $673K | $3.9M | $4.6M | |
| Total Debt | $22.8M | $32.6M | $33.5M | $34.5M | $34.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46K | $1.6M | -$980K | -$2M | $952K | |
| Depreciation & Amoritzation | $2.9M | $3.1M | $3.5M | $3.8M | $3.9M | |
| Stock-Based Compensation | $6K | $5K | $4K | $1K | -- | |
| Change in Accounts Receivable | $3.2M | -$1.2M | -$1.2M | $1.6M | $825K | |
| Change in Inventories | -$97K | -$195K | -$356K | -$201K | $104K | |
| Cash From Operations | $2.6M | $2.4M | $2.3M | $2.4M | $3.4M | |
| Capital Expenditures | $4.5M | $4.4M | $6.4M | $3.9M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$4.4M | -$6.4M | -$3.9M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8M | -- | $32.6M | $1.7M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.4M | -$21.2M | -$706K | -$818K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $358K | -$135K | -- | -- | |
| Cash From Financing | $1.4M | -$1.1M | $11.2M | $944K | -$818K | |
| Beginning Cash (CF) | $8.6M | $3.3M | $1.6M | $1.2M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$536K | -$3.1M | $7.1M | -$598K | $309K | |
| Ending Cash (CF) | $8.1M | $109K | $8.7M | $589K | $3.1M | |
| Levered Free Cash Flow | -$2M | -$2.1M | -$4.1M | -$1.5M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $815K | $1.1M | $828K | $1.7M | $1.8M | |
| Depreciation & Amoritzation | $777K | $882K | $963K | $975K | $932K | |
| Stock-Based Compensation | $1K | $1K | -- | -- | -- | |
| Change in Accounts Receivable | -$653K | -$2.7M | -$267K | $1.8M | -$2.4M | |
| Change in Inventories | $80K | $41K | $114K | $162K | $121K | |
| Cash From Operations | $392K | -$750K | -$323K | $342K | $1.5M | |
| Capital Expenditures | $1.4M | $1.9M | $1M | $1M | $601K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$1.9M | -$1M | -$1M | -$601K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $32M | -- | -- | -- | |
| Long-Term Debt Repaid | -$430K | -$20.4M | -$208K | -$244K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $358K | -$277K | -- | -- | -- | |
| Cash From Financing | -$72K | $11.3M | -$208K | -$244K | -$287K | |
| Beginning Cash (CF) | $4.1M | $1.5M | $673K | $3.9M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $8.6M | -$1.5M | -$904K | $565K | |
| Ending Cash (CF) | $3M | $10.1M | -$859K | $3M | $5.1M | |
| Levered Free Cash Flow | -$1M | -$2.7M | -$1.3M | -$660K | $852K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | -$504K | -$2.2M | $690K | -$293K | |
| Depreciation & Amoritzation | $3.1M | $3.4M | $3.8M | $3.9M | $3.8M | |
| Stock-Based Compensation | $6K | $4K | $2K | -- | -- | |
| Change in Accounts Receivable | -$1.3M | -$3.5M | $1.8M | $1.5M | -$2.6M | |
| Change in Inventories | -$120K | -$335K | -$227K | $3K | $27K | |
| Cash From Operations | $2.9M | $1.6M | $3.1M | $4.1M | $2.9M | |
| Capital Expenditures | $4.6M | $6.4M | $4.4M | $2.4M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$6.4M | -$4.4M | -$2.4M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $32M | $1.3M | $1M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$21.4M | -$702K | -$793K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$135K | -- | -- | -- | |
| Cash From Financing | -$1M | $10.5M | $548K | $207K | -$932K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | $5.7M | -$756K | $2M | $163K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$4.8M | -$1.3M | $1.7M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $76K | -$1.2M | $1.6M | $314K | |
| Depreciation & Amoritzation | $2.3M | $2.6M | $2.9M | $3M | $2.9M | |
| Stock-Based Compensation | $4K | $3K | $1K | -- | -- | |
| Change in Accounts Receivable | -$1.5M | -$3.8M | -$715K | -$805K | -$4.2M | |
| Change in Inventories | -$244K | -$384K | -$255K | -$51K | -$128K | |
| Cash From Operations | $2.1M | $1.4M | $2.2M | $4M | $3.5M | |
| Capital Expenditures | $3.2M | $5.2M | $3.2M | $1.7M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$5.2M | -$3.2M | -$1.7M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $32M | $650K | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$21M | -$532K | -$619K | -$446K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $358K | -$135K | -- | -- | -- | |
| Cash From Financing | -$741K | $10.8M | $118K | -$619K | -$733K | |
| Beginning Cash (CF) | $19.6M | $7.2M | $4.2M | $8.9M | $9.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $6.9M | -$915K | $1.6M | $1.5M | |
| Ending Cash (CF) | $17.7M | $14.1M | $3.2M | $10.5M | $11M | |
| Levered Free Cash Flow | -$1.2M | -$3.9M | -$1M | $2.2M | $2.2M | |
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Financial Ratios
AWX
Sector
P/E ratio
53.68x
19.19x
PEG ratio
0.27x
0.18x
P/B ratio
0.25x
1.70x
Price / LTM sales
0.12x
0.85x
Growth Metrics
AWX
Sector
Revenue growth
6.24%
5.02%
Earnings growth
3.37%
5.76%
Revenue (5-year growth)
4.16%
4.27%
Earnings forecast
--
$0.39
Profitability
AWX
Sector
Profitability FY 2024
$13.3M
$253.7M
Return on invested capital
-0.41%
4.73%
Return on assets
-0.33%
3.1%
Return on equity
-0.8%
8.11%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
AWX
Sector
Total cash
$4.6M
$139M
Short term investments
--
$32.7M
Total assets
$87.9M
$1.4B
Long term debt
$34.3M
$51.5M
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