Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
ALUR Quote, Financials, Valuation and Earnings
Last price:
$1.34
Seasonality move
:
-23.2%
Day range:
$1.36 - $1.48
52-week range:
$1.02 - $16.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
--
Volume:
28.1K
Avg. volume:
114.4K
1-year change:
-85.74%
Market cap:
$17M
Revenue:
$32.1M
EPS (TTM):
-$5.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $64.2M | $53.5M | $32.1M | |
| Revenue Growth (YoY) | -- | -- | 67.91% | -16.73% | -39.94% | |
| Cost of Revenues | -- | -- | $13.8M | $12.3M | $11.1M | |
| Gross Profit | -- | -- | $50.4M | $41.1M | $21.1M | |
| Gross Profit Margin | -- | 76.33% | 78.52% | 76.9% | 65.58% | |
| R&D Expenses | -- | $5.7M | $16.9M | $27.5M | $17.1M | |
| Selling, General & Admin | $4.6K | $2M | $65.8M | $92.9M | $54.3M | |
| Other Inc / (Exp) | -- | $3.8M | -$1.2M | $9.3M | $27M | |
| Operating Expenses | $5.2K | $2.2M | $82.4M | $120.2M | $67.3M | |
| Operating Income | -$5.2K | -$2.2M | -$32M | -$79.1M | -$46.2M | |
| Net Interest Expenses | -- | -- | $4.4M | $10.6M | $2.3M | |
| EBT. Incl. Unusual Items | -$5.2K | $5.8M | -$37.6M | -$82.6M | -$25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $143K | $264K | $718K | |
| Net Income to Company | -$5.2K | $5.8M | -$37.7M | -$82.8M | -$7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2K | $5.8M | -$40.7M | -$84.5M | -$7.2M | |
| Basic EPS (Cont. Ops) | -- | $0.05 | -$37.75 | -$59.38 | -$3.20 | |
| Diluted EPS (Cont. Ops) | -- | $0.05 | -$37.75 | -$59.38 | -$3.20 | |
| Weighted Average Basic Share | $4.3M | $4.3M | $1.1M | $1.4M | $2.2M | |
| Weighted Average Diluted Share | $4.3M | $4.3M | $1.1M | $1.4M | $2.2M | |
| EBITDA | -$5.2K | -$2.2M | -$31.1M | -$78.3M | -$45.2M | |
| EBIT | -$5.2K | -$2.2M | -$32M | -$79.1M | -$46.2M | |
| Revenue (Reported) | -- | -- | $64.2M | $53.5M | $32.1M | |
| Operating Income (Reported) | -$5.2K | -$2.2M | -$32M | -$79.1M | -$46.2M | |
| Operating Income (Adjusted) | -$5.2K | -$2.2M | -$32M | -$79.1M | -$46.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $16.1M | $18.2M | $5.4M | $2.7M | |
| Revenue Growth (YoY) | -- | -- | 13.3% | -70.51% | -50.48% | |
| Cost of Revenues | -- | $3.5M | $4.3M | $2.4M | $1.5M | |
| Gross Profit | -- | $12.5M | $13.9M | $3M | $1.2M | |
| Gross Profit Margin | -- | 77.95% | 76.21% | 56.18% | 44.43% | |
| R&D Expenses | -- | $5M | $7.1M | $3.1M | $1.9M | |
| Selling, General & Admin | $419.8K | $19.5M | $32.9M | $12.2M | $8.9M | |
| Other Inc / (Exp) | -- | -$353K | $7.1M | $3.4M | -- | |
| Operating Expenses | $469.6K | $24.5M | $40M | $15.4M | $10.8M | |
| Operating Income | -$469.6K | -$12M | -$26.2M | -$12.3M | -$9.6M | |
| Net Interest Expenses | -- | $1.1M | $2.6M | -- | -- | |
| EBT. Incl. Unusual Items | $19.2M | -$13.5M | -$21.6M | -$8.9M | -$11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $95K | $34K | $69K | $9K | |
| Net Income to Company | $19.2M | -$13.6M | -$21.6M | -$9M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.2M | -$13.6M | -$21.6M | -$9M | -$11.9M | |
| Basic EPS (Cont. Ops) | $0.18 | -$13.28 | -$0.54 | -$0.14 | -$1.53 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$13.28 | -$0.54 | -$0.14 | -$1.53 | |
| Weighted Average Basic Share | $4.3M | $1.1M | $1.6M | $2.6M | $7.8M | |
| Weighted Average Diluted Share | $4.3M | $1.1M | $1.6M | $2.6M | $7.8M | |
| EBITDA | -$469.6K | -$11.8M | -$26M | -$12.1M | -$9.4M | |
| EBIT | -$469.6K | -$12M | -$26.2M | -$12.3M | -$9.6M | |
| Revenue (Reported) | -- | $16.1M | $18.2M | $5.4M | $2.7M | |
| Operating Income (Reported) | -$469.6K | -$12M | -$26.2M | -$12.3M | -$9.6M | |
| Operating Income (Adjusted) | -$469.6K | -$12M | -$26.2M | -$12.3M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $32.3M | $64.4M | $34.8M | $17.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.1M | $14.5M | $9.8M | $7.2M | |
| Gross Profit | -- | $25.2M | $49.9M | $25M | $10M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $27.2M | $19.1M | $10.3M | |
| Selling, General & Admin | $1.4M | $31.5M | $72.8M | $64.9M | $40.9M | |
| Other Inc / (Exp) | -- | -$773K | -$1.1M | $39.9M | -- | |
| Operating Expenses | $1.6M | $42.7M | $113.4M | $83.8M | $47.1M | |
| Operating Income | -$1.6M | -$17.5M | -$63.5M | -$58.8M | -$37.1M | |
| Net Interest Expenses | -- | $2M | $9.1M | $5.5M | -- | |
| EBT. Incl. Unusual Items | $3.3M | -$3.7M | -$73.6M | -$34.1M | -$33.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $95K | $138K | $384K | $655K | |
| Net Income to Company | -- | -$22.9M | -$78.3M | -$34.5M | -$23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | -$3.8M | -$75.2M | -$34.5M | -$23.4M | |
| Basic EPS (Cont. Ops) | $0.03 | -$33.66 | -$32.67 | -$3.84 | -$4.81 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$33.66 | -$32.67 | -$3.87 | -$5.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.6M | -$17.1M | -$62.7M | -$57.8M | -$36M | |
| EBIT | -$1.6M | -$17.5M | -$63.5M | -$58.8M | -$37.1M | |
| Revenue (Reported) | -- | $32.3M | $64.4M | $34.8M | $17.2M | |
| Operating Income (Reported) | -$1.6M | -$17.5M | -$63.5M | -$58.8M | -$37.1M | |
| Operating Income (Adjusted) | -$1.6M | -$17.5M | -$63.5M | -$58.8M | -$37.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $32.3M | $45.2M | $26.5M | $11.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.1M | $10.4M | $7.9M | $4.1M | |
| Gross Profit | -- | $25.2M | $34.8M | $18.6M | $7.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $11.2M | $21.5M | $13.1M | $6.2M | |
| Selling, General & Admin | $1.4M | $30.9M | $53.1M | $38.8M | $25.4M | |
| Other Inc / (Exp) | -- | -$773K | -$667K | $30M | $14.8M | |
| Operating Expenses | $1.6M | $42.1M | $88.1M | $51.7M | $27.5M | |
| Operating Income | -$1.6M | -$16.9M | -$53.3M | -$33.1M | -$20M | |
| Net Interest Expenses | -- | $2M | $7.3M | $2.3M | -- | |
| EBT. Incl. Unusual Items | $3.3M | -$6.1M | -$61.3M | -$15.1M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $95K | $90K | $210K | $147K | |
| Net Income to Company | $3.3M | -$25.4M | -$65.9M | -$15.3M | -$13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | -$6.2M | -$62.1M | -$15.3M | -$13.8M | |
| Basic EPS (Cont. Ops) | $0.03 | -$33.68 | -$20.59 | -$3.44 | -$1.27 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$33.68 | -$20.59 | -$3.47 | -$1.58 | |
| Weighted Average Basic Share | $12.9M | $5.7M | $3M | $6.4M | $19.8M | |
| Weighted Average Diluted Share | $12.9M | $5.7M | $3M | $6.4M | $21.1M | |
| EBITDA | -$1.6M | -$16.4M | -$52.8M | -$32.3M | -$19.1M | |
| EBIT | -$1.6M | -$16.9M | -$53.3M | -$33.1M | -$20M | |
| Revenue (Reported) | -- | $32.3M | $45.2M | $26.5M | $11.6M | |
| Operating Income (Reported) | -$1.6M | -$16.9M | -$53.3M | -$33.1M | -$20M | |
| Operating Income (Adjusted) | -$1.6M | -$16.9M | -$53.3M | -$33.1M | -$20M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.1K | $836.9K | $7.7M | $38M | $15.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $6.8M | $29.3M | $18.2M | $7.1M | |
| Inventory | -- | -- | $3.9M | $6.2M | $3.4M | |
| Prepaid Expenses | -- | $774.7K | $71.5K | -- | -- | |
| Other Current Assets | -- | $1.9M | $2.5M | $2.4M | $1.2M | |
| Total Current Assets | $47.1K | $1.6M | $43.4M | $64.8M | $27.2M | |
| Property Plant And Equipment | -- | -- | $5.3M | $6.4M | $4.5M | |
| Long-Term Investments | -- | $862.5M | $338K | $384K | $339K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $311K | $2.7M | $505K | $1.1M | |
| Total Assets | $330K | $864.2M | $51.4M | $71.7M | $32.8M | |
| Accounts Payable | -- | -- | $5.8M | $10.4M | $6.6M | |
| Accrued Expenses | -- | $3.4M | $12.3M | $13.8M | $10.4M | |
| Current Portion Of Long-Term Debt | -- | $24.1M | $53.4M | $38.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $905K | $908K | $869K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $310.1K | $371K | $75.9M | $65.4M | $18.9M | |
| Long-Term Debt | -- | $1.4M | $5.3M | $2.3M | $37.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $310.1K | $63.2M | $83.7M | $143M | $110.8M | |
| Common Stock | $2.2K | $862.5M | $1K | $2K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -$700K | $8.4M | |
| Common Equity | $800 | $32M | -$32.3M | -$71.3M | -$78M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.8K | $801M | -$32.3M | -$71.3M | -$78M | |
| Total Liabilities and Equity | $329.9K | $864.2M | $51.4M | $71.7M | $32.8M | |
| Cash and Short Terms | $47.1K | $836.9K | $7.7M | $38M | $15.4M | |
| Total Debt | -- | $1.4M | $58.6M | $40.9M | $37.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $958.7K | $1M | $79.9M | $28.7M | $6.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $27.6M | $9.9M | $4M | |
| Inventory | -- | -- | $4M | $4.6M | $3.7M | |
| Prepaid Expenses | $949K | $270.9K | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.3M | $1.7M | -- | |
| Total Current Assets | $1.9M | $1.3M | $113.8M | $44.8M | $14.6M | |
| Property Plant And Equipment | -- | -- | $6.5M | $5.4M | $2.6M | |
| Long-Term Investments | $862.5M | $867.1M | $232K | $391K | $329K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $354K | $507K | -- | |
| Total Assets | $864.4M | $868.4M | $120.7M | $50.7M | $18.1M | |
| Accounts Payable | -- | -- | $9.4M | $10.4M | $2.8M | |
| Accrued Expenses | -- | -- | $15.6M | $6.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $57.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $873K | $878K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $968.1K | $1.6M | $87.2M | $19.2M | $11.6M | |
| Long-Term Debt | $1.4M | -- | $2.5M | $37.7M | $32.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.9M | $36.4M | $173.4M | $114.5M | $101.1M | |
| Common Stock | $862.5M | $866.3M | $5K | $7K | $5K | |
| Other Common Equity Adj | -- | -- | -- | $2.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $798.5M | $832M | -$52.8M | -$63.8M | -$82.9M | |
| Total Liabilities and Equity | $864.4M | $868.4M | $120.7M | $50.7M | $18.1M | |
| Cash and Short Terms | $958.7K | $1M | $79.9M | $28.7M | $6.1M | |
| Total Debt | $1.4M | $163.5K | $60.2M | $37.7M | $32.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2K | $5.8M | -$37.7M | -$82.8M | -$7.2M | |
| Depreciation & Amoritzation | -- | $707K | $895K | $746K | $997K | |
| Stock-Based Compensation | -- | $313K | $437K | $8.4M | $3.1M | |
| Change in Accounts Receivable | -- | -$927K | -$22.8M | -$1.3M | $9M | |
| Change in Inventories | -- | -$1.3M | -$1.2M | -$3.7M | $543K | |
| Cash From Operations | -- | -$2.1M | -$47M | -$64M | -$42.3M | |
| Capital Expenditures | -- | -- | $1.6M | $1.6M | $611K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$862.5M | -$1.6M | -$1.6M | -$611K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $48.5M | $31M | $88.5M | $48M | |
| Long-Term Debt Repaid | -- | -$29.4M | -- | -$88.4M | -$47.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$522K | -$548K | $95.7M | -$1.4M | |
| Cash From Financing | $47.1K | $865.4M | $30.5M | $96M | $20.2M | |
| Beginning Cash (CF) | $47.1K | $836.9K | $7.7M | $38M | $15.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $789.8K | -$18M | $30.4M | -$22.7M | |
| Ending Cash (CF) | -- | $1.6M | -$10.3M | $68.4M | -$7.3M | |
| Levered Free Cash Flow | -- | -$2.1M | -$48.5M | -$65.6M | -$42.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.2M | -$13.6M | -$21.6M | -$9M | -$11.9M | |
| Depreciation & Amoritzation | -- | $229K | $159K | $214K | $268K | |
| Stock-Based Compensation | -- | $93K | $5.5M | $860K | $531K | |
| Change in Accounts Receivable | -- | -$1.7M | -$4.8M | $2.8M | $865K | |
| Change in Inventories | -- | -$807K | $569K | -$463K | $53K | |
| Cash From Operations | -$115.4K | -$10.1M | -$23.1M | -$11.5M | -$6.5M | |
| Capital Expenditures | -- | -$157K | $800K | $72K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $157K | -$800K | -$72K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $68.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$70.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$175K | $100.2M | -- | -- | |
| Cash From Financing | -- | $9.8M | $98.9M | $20.9M | -$55K | |
| Beginning Cash (CF) | $958.7K | $1M | $79.9M | $28.7M | $6.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$115.4K | -$182K | $75M | $9.4M | -$6.6M | |
| Ending Cash (CF) | $843.2K | $831.4K | $154.9M | $38.1M | -$463K | |
| Levered Free Cash Flow | -$115.4K | -$10M | -$23.9M | -$11.5M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$22.9M | -$78.3M | -$34.5M | -$23.4M | |
| Depreciation & Amoritzation | -- | -- | $801K | $966K | $1M | |
| Stock-Based Compensation | -- | $255K | $6.5M | $4.2M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -$12.9M | $9.8M | $4M | |
| Change in Inventories | -- | -- | -$453K | -$2.3M | -$772K | |
| Cash From Operations | -- | -$31.4M | -$68.7M | -$49.9M | -$36.9M | |
| Capital Expenditures | -- | $1.1M | $1.9M | $1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.1M | -$744K | -$1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $103.4M | $48M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $98.3M | -- | -- | |
| Cash From Financing | -- | $15.9M | $142.7M | -$147K | $14.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$16.6M | $73.3M | -$51.1M | -$22.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$32.5M | -$70.6M | -$50.9M | -$36.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | -$25.4M | -$65.9M | -$15.3M | -$13.8M | |
| Depreciation & Amoritzation | -- | $652K | $404K | $778K | $818K | |
| Stock-Based Compensation | -- | $255K | $5.9M | $2.2M | $2.4M | |
| Change in Accounts Receivable | -- | -$13.8M | -$5.2M | $7.2M | $2.2M | |
| Change in Inventories | -- | -$1.6M | $120K | $551K | -$764K | |
| Cash From Operations | -$2M | -$31.3M | -$52.9M | -$29M | -$23.6M | |
| Capital Expenditures | -- | $1.1M | $1.5M | $611K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$862.5M | -$1.1M | -$285K | -$611K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $16M | $88.5M | $48M | -- | |
| Long-Term Debt Repaid | -- | -- | -$70.9M | -$47.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$263K | $98.6M | -$1.4M | -- | |
| Cash From Financing | $865.4M | $15.9M | $128.1M | $20.3M | $14.4M | |
| Beginning Cash (CF) | $2.1M | $1.4M | $84.9M | $77.6M | $39.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $911.6K | -$16.4M | $74.8M | -$9.4M | -$9.3M | |
| Ending Cash (CF) | $3M | -$15.1M | $159.7M | $68.2M | $30M | |
| Levered Free Cash Flow | -$2M | -$32.3M | -$54.4M | -$29.6M | -$23.6M | |
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Financial Ratios
ALUR
Sector
P/E ratio
--
17.48x
PEG ratio
0.00x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.47x
0.58x
Growth Metrics
ALUR
Sector
Revenue growth
-50.48%
3.54%
Earnings growth
-989.61%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
-$2.45
$0.25
Profitability
ALUR
Sector
Profitability FY 2024
$21.1M
$299.9M
Return on invested capital
--
3.41%
Return on assets
-69.69%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
ALUR
Sector
Total cash
$6.1M
$130M
Short term investments
--
$40.6M
Total assets
$32.8M
$1.1B
Long term debt
$32.9M
$35.5M
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