Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
AMPY Quote, Financials, Valuation and Earnings
Last price:
$4.71
Seasonality move
:
-3.09%
Day range:
$4.66 - $4.82
52-week range:
$2.27 - $6.62
Dividend yield:
0%
P/E ratio:
13.30x
P/S ratio:
0.69x
P/B ratio:
0.49x
Volume:
276K
Avg. volume:
661.4K
1-year change:
-18.51%
Market cap:
$190.6M
Revenue:
$294.7M
EPS (TTM):
-$0.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $202.1M | $342.9M | $458.5M | $307.6M | $294.7M | |
| Revenue Growth (YoY) | -26.65% | 69.64% | 33.69% | -32.91% | -4.2% | |
| Cost of Revenues | $186.8M | $178.9M | $191.8M | $196.4M | $202.4M | |
| Gross Profit | $15.4M | $164M | $266.6M | $111.2M | $92.3M | |
| Gross Profit Margin | 7.6% | 47.84% | 58.16% | 36.17% | 31.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.8M | $25.3M | $30.2M | $33M | $35.9M | |
| Other Inc / (Exp) | -$417.1M | -$138.5M | -$131.1M | $104.6M | -$5.5M | |
| Operating Expenses | $39.9M | $48.4M | $64.4M | $55.2M | $55.7M | |
| Operating Income | -$24.5M | $115.6M | $202.2M | $56.1M | $36.6M | |
| Net Interest Expenses | $16.5M | $12.3M | $15M | $17.7M | $14.6M | |
| EBT. Incl. Unusual Items | -$463.9M | -$32.1M | $58M | $143.8M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115K | -- | $111K | -$249M | $2.4M | |
| Net Income to Company | -$464M | -$32.1M | $57.9M | $392.8M | $12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$464M | -$32.1M | $55.1M | $375.2M | $12.3M | |
| Basic EPS (Cont. Ops) | -$12.34 | -$0.84 | $1.44 | $9.63 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$12.34 | -$0.84 | $1.44 | $9.63 | $0.31 | |
| Weighted Average Basic Share | $37.6M | $38M | $38.4M | $39M | $39.7M | |
| Weighted Average Diluted Share | $37.6M | $38M | $38.4M | $39M | $39.7M | |
| EBITDA | $21.9M | $150.3M | $233.3M | $92M | $77.6M | |
| EBIT | -$24.5M | $115.6M | $202.2M | $56.1M | $36.6M | |
| Revenue (Reported) | $202.1M | $342.9M | $458.5M | $307.6M | $294.7M | |
| Operating Income (Reported) | -$24.5M | $115.6M | $202.2M | $56.1M | $36.6M | |
| Operating Income (Adjusted) | -$24.5M | $115.6M | $202.2M | $56.1M | $36.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97M | $126.3M | $76.8M | $69.9M | $66.4M | |
| Revenue Growth (YoY) | 83.91% | 30.2% | -39.22% | -9% | -4.96% | |
| Cost of Revenues | $48.2M | $47.6M | $51.6M | $47.8M | $52.1M | |
| Gross Profit | $48.8M | $78.7M | $25.2M | $22.1M | $14.3M | |
| Gross Profit Margin | 50.31% | 62.31% | 32.84% | 31.62% | 21.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $7M | $8.3M | $8.3M | $11.8M | |
| Other Inc / (Exp) | -$46.7M | -$11.4M | -$24.2M | $24.6M | -- | |
| Operating Expenses | $12.5M | $16.2M | $13.4M | $14.1M | $14.5M | |
| Operating Income | $36.3M | $62.5M | $11.8M | $8M | -$177K | |
| Net Interest Expenses | $3M | $4.1M | $4.5M | $3.8M | $3.9M | |
| EBT. Incl. Unusual Items | -$13.5M | $47.2M | -$16.7M | $28.7M | -$30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$3.3M | $6.1M | -$9.3M | |
| Net Income to Company | -$13.5M | $47.2M | -$13.4M | $22.7M | -$21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.5M | $45M | -$13.4M | $21.6M | -$21M | |
| Basic EPS (Cont. Ops) | -$0.35 | $1.17 | -$0.34 | $0.54 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $1.17 | -$0.34 | $0.54 | -$0.52 | |
| Weighted Average Basic Share | $38M | $38.4M | $39.1M | $39.8M | $40.5M | |
| Weighted Average Diluted Share | $38M | $38.4M | $39.1M | $39.8M | $40.5M | |
| EBITDA | $45M | $70.6M | $21.3M | $18.2M | $11M | |
| EBIT | $36.3M | $62.5M | $11.8M | $8M | -$177K | |
| Revenue (Reported) | $97M | $126.3M | $76.8M | $69.9M | $66.4M | |
| Operating Income (Reported) | $36.3M | $62.5M | $11.8M | $8M | -$177K | |
| Operating Income (Adjusted) | $36.3M | $62.5M | $11.8M | $8M | -$177K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $306M | $452.6M | $327.6M | $304.6M | $275.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180.2M | $187.6M | $194.7M | $201.7M | $209.9M | |
| Gross Profit | $125.7M | $265M | $132.8M | $103M | $65.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.6M | $29.3M | $31.3M | $34.8M | $43.3M | |
| Other Inc / (Exp) | -$175.4M | -$128M | $62.7M | $45.4M | -- | |
| Operating Expenses | $45M | $61.6M | $55.7M | $56.6M | $55M | |
| Operating Income | $80.8M | $203.4M | $77.1M | $46.4M | $10.9M | |
| Net Interest Expenses | $12.6M | $13.4M | $18.5M | $14.7M | $14.7M | |
| EBT. Incl. Unusual Items | -$105.6M | $63.6M | $122.3M | $77.4M | -$39.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | -- | -$256.9M | $13.5M | -$12M | |
| Net Income to Company | -$105.6M | $63.6M | $379.2M | $64M | -$27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$105.6M | $59.9M | $361M | $60.7M | -$27.9M | |
| Basic EPS (Cont. Ops) | -$2.79 | $1.56 | $9.34 | $1.54 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$2.79 | $1.56 | $9.34 | $1.54 | -$0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $118.2M | $234.5M | $111.4M | $86.5M | $55.3M | |
| EBIT | $80.8M | $203.4M | $77.1M | $46.4M | $10.9M | |
| Revenue (Reported) | $306M | $452.6M | $327.6M | $304.6M | $275.8M | |
| Operating Income (Reported) | $80.8M | $203.4M | $77.1M | $46.4M | $10.9M | |
| Operating Income (Adjusted) | $80.8M | $203.4M | $77.1M | $46.4M | $10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $249.9M | $359.5M | $228.6M | $225.7M | $206.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.4M | $144.1M | $147M | $152.3M | $159.8M | |
| Gross Profit | $114.5M | $215.4M | $81.6M | $73.4M | $47M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.4M | $23.4M | $24.5M | $26.4M | $33.8M | |
| Other Inc / (Exp) | -$139.9M | -$129.4M | $64.4M | $5.3M | $6M | |
| Operating Expenses | $36M | $49.2M | $40.5M | $41.9M | $41.3M | |
| Operating Income | $78.5M | $166.3M | $41.1M | $31.5M | $5.8M | |
| Net Interest Expenses | $9.3M | $10.4M | $13.9M | $10.9M | $11M | |
| EBT. Incl. Unusual Items | -$67.8M | $27.8M | $92.2M | $25.8M | -$29.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$257M | $5.4M | -$9M | |
| Net Income to Company | -$67.8M | $27.8M | $349.2M | $20.4M | -$20.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.8M | $24.2M | $332.4M | $18.9M | -$20.8M | |
| Basic EPS (Cont. Ops) | -$1.79 | $0.62 | $8.59 | $0.47 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$1.79 | $0.62 | $8.59 | $0.47 | -$0.51 | |
| Weighted Average Basic Share | $113.8M | $115M | $116.7M | $118.8M | $121M | |
| Weighted Average Diluted Share | $113.8M | $115M | $116.7M | $118.8M | $121M | |
| EBITDA | $105.1M | $189.3M | $67.4M | $61.9M | $39.6M | |
| EBIT | $78.5M | $166.3M | $41.1M | $31.5M | $5.8M | |
| Revenue (Reported) | $249.9M | $359.5M | $228.6M | $225.7M | $206.8M | |
| Operating Income (Reported) | $78.5M | $166.3M | $41.1M | $31.5M | $5.8M | |
| Operating Income (Adjusted) | $78.5M | $166.3M | $41.1M | $31.5M | $5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $18.8M | -- | $20.7M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.9M | $92M | $80.5M | $39.1M | $39.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.6M | $15M | $18.8M | $20.7M | $25.7M | |
| Total Current Assets | $56.8M | $125.8M | $99.2M | $98.2M | $71.8M | |
| Property Plant And Equipment | $319.7M | $323M | $346.7M | $352.5M | $390.8M | |
| Long-Term Investments | $5.5M | $4.6M | $11.3M | $29.3M | $30.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.3M | $6.3M | $13.6M | $23.8M | $32.7M | |
| Total Assets | $384.8M | $455.1M | $459.5M | $745.3M | $749.7M | |
| Accounts Payable | $23.4M | $54.2M | $60.5M | $45.6M | $24.7M | |
| Accrued Expenses | $17.3M | $52.8M | $50.5M | $44.1M | $37.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $777K | $1.4M | $1.7M | $1.8M | |
| Other Current Liabilities | $10.8M | $53.1M | $20.9M | -- | -- | |
| Total Current Liabilities | $56.9M | $165.2M | $139.9M | $96.4M | $68.1M | |
| Long-Term Debt | $260.8M | $232M | $196.6M | $120.1M | $130.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $418.5M | $519.9M | $464M | $354.2M | $340.8M | |
| Common Stock | $378K | $382K | $386K | $393K | $399K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$33.7M | -$64.8M | -$4.6M | $391M | $408.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$33.7M | -$64.8M | -$4.6M | $391M | $408.9M | |
| Total Liabilities and Equity | $384.8M | $455.1M | $459.5M | $745.3M | $749.7M | |
| Cash and Short Terms | $10.4M | $18.8M | -- | $20.7M | -- | |
| Total Debt | $260.8M | $232M | $196.6M | $120.1M | $130.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.3M | $10.9M | $6.4M | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.7M | $78.9M | $47.9M | $32.3M | $33.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.7M | $16.1M | $24M | $22.3M | -- | |
| Total Current Assets | $72.8M | $106.4M | $78.3M | $70.2M | $70.4M | |
| Property Plant And Equipment | $326.3M | $340.5M | $352.9M | $383.5M | $362.7M | |
| Long-Term Investments | $4.6M | $10M | $17.7M | $31.9M | $38M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.8M | $11.3M | $21.8M | $30.4M | -- | |
| Total Assets | $405.9M | $458.2M | $717.1M | $739.2M | $731.4M | |
| Accounts Payable | $30.3M | $50.5M | $39.9M | $29.5M | $39.3M | |
| Accrued Expenses | $22.4M | $52.2M | $40.4M | $29M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $232K | $1.6M | $1.8M | -- | |
| Other Current Liabilities | $83.6M | $44.9M | $13M | -- | -- | |
| Total Current Liabilities | $142.1M | $155.2M | $108.3M | $66.2M | $69M | |
| Long-Term Debt | $232.1M | $212M | $125.4M | $123.8M | $126M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $506.1M | $493.5M | $371.1M | $324.5M | $338.4M | |
| Common Stock | $380K | $386K | $392K | $400K | $405K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$100.2M | -$35.3M | $346M | $414.7M | $393M | |
| Total Liabilities and Equity | $405.9M | $458.2M | $717.1M | $739.2M | $731.4M | |
| Cash and Short Terms | $17.3M | $10.9M | $6.4M | -- | -- | |
| Total Debt | $232.1M | $212M | $125.4M | $123.8M | $126M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$464M | -$32.1M | $57.9M | $392.8M | $12.9M | |
| Depreciation & Amoritzation | $46.5M | $34.7M | $31M | $36M | $41M | |
| Stock-Based Compensation | -$112K | $1M | $3M | $5.3M | $6.8M | |
| Change in Accounts Receivable | $2M | -$61.2M | $2.8M | $41.3M | -$697K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.3M | $63M | $64.5M | $141.6M | $51.3M | |
| Capital Expenditures | $35.9M | $29.8M | $34.8M | $31.4M | $73.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.9M | -$29.4M | -$41.5M | -$38.6M | -$82M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.5M | -- | $5M | $125M | $117M | |
| Long-Term Debt Repaid | -$55M | -$25M | -$45M | -$200M | -$105M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$131K | -$106K | -$1.8M | -$7.2M | -$2M | |
| Cash From Financing | -$28.4M | -$25.1M | -$41.8M | -$82.2M | $10M | |
| Beginning Cash (CF) | $10.4M | $18.8M | -- | $20.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | $8.4M | -$18.8M | $20.7M | -$20.7M | |
| Ending Cash (CF) | $20.4M | $27.2M | -$18.8M | $41.5M | -$20.7M | |
| Levered Free Cash Flow | $38.4M | $33.1M | $29.7M | $110.2M | -$22.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | $47.2M | -$13.4M | $22.7M | -$21M | |
| Depreciation & Amoritzation | $8.7M | $8.1M | $9.5M | $10.2M | $11.2M | |
| Stock-Based Compensation | $706K | $850K | $1.3M | $1.8M | $2.7M | |
| Change in Accounts Receivable | -$5.1M | $9M | $15.1M | $4M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.9M | $18.9M | $18M | $15.7M | $13.4M | |
| Capital Expenditures | $11.7M | $13.3M | $6.6M | $15.5M | $27.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.7M | -$14.6M | -$8.8M | -$18.1M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $115M | $32M | -- | |
| Long-Term Debt Repaid | -$5M | -$10M | -$115M | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12K | -$42K | -$4.7M | -$161K | -- | |
| Cash From Financing | -$5M | -$10M | -$4.7M | $1.8M | -$7.1M | |
| Beginning Cash (CF) | $17.3M | $10.9M | $6.4M | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$5.7M | $4.5M | -$502K | -- | |
| Ending Cash (CF) | $19.5M | $5.2M | $10.9M | -$502K | -- | |
| Levered Free Cash Flow | $7.2M | $5.6M | $11.4M | $206K | -$13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$105.6M | $63.6M | $379.2M | $64M | -$27.9M | |
| Depreciation & Amoritzation | $37.4M | $31.1M | $34.3M | $40.1M | $44.4M | |
| Stock-Based Compensation | $1.5M | $1.8M | $4.3M | $6.8M | $8.2M | |
| Change in Accounts Receivable | -$17.8M | -$42.5M | $30.6M | $15.5M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66M | $57M | $128.4M | $67.2M | $75.1M | |
| Capital Expenditures | $27.5M | $32.4M | $32.2M | $63M | $98.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.1M | -$37.7M | -$39.9M | -$71.3M | -$75.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $125M | $85M | -- | |
| Long-Term Debt Repaid | -$35M | -$30M | -$210M | -$85M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$115K | -$684K | -$8M | -$2.3M | -- | |
| Cash From Financing | -$35.1M | -$25.7M | -$93M | -$2.3M | $843K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | -$6.4M | -$4.6M | -$6.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.5M | $24.6M | $96.2M | $4.2M | -$23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.8M | $27.8M | $349.2M | $20.4M | -$20.4M | |
| Depreciation & Amoritzation | $26.7M | $23M | $26.3M | $30.5M | $33.9M | |
| Stock-Based Compensation | $1.4M | $2.2M | $3.6M | $5.1M | $6.5M | |
| Change in Accounts Receivable | -$14M | $4.7M | $32.5M | $6.7M | $6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.3M | $49.3M | $113.2M | $38.8M | $62.6M | |
| Capital Expenditures | $23.7M | $26.2M | $23.6M | $55.1M | $80.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.3M | -$31.6M | -$30M | -$62.7M | -$56.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | $125M | $85M | $74M | |
| Long-Term Debt Repaid | -$25M | -$30M | -$195M | -$80M | -$71M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$54K | -$632K | -$6.9M | -$1.9M | -$2M | |
| Cash From Financing | -$25.1M | -$25.6M | -$76.9M | $3.1M | -$6.1M | |
| Beginning Cash (CF) | $49.3M | $43.2M | $21M | $3.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | -$7.9M | $6.4M | -$20.7M | -- | |
| Ending Cash (CF) | $56.3M | $35.4M | $27.4M | -$17.3M | -- | |
| Levered Free Cash Flow | $31.6M | $23.1M | $89.7M | -$16.3M | -$17.6M | |
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Financial Ratios
AMPY
Sector
P/E ratio
13.30x
12.69x
PEG ratio
0.00x
0.00x
P/B ratio
0.49x
0.96x
Price / LTM sales
0.69x
0.95x
Growth Metrics
AMPY
Sector
Revenue growth
-4.96%
-3.55%
Earnings growth
-195.54%
-12.06%
Revenue (5-year growth)
1.35%
4.93%
Earnings forecast
$0.09
$0.19
Profitability
AMPY
Sector
Profitability FY 2024
$92.3M
$15.2M
Return on invested capital
-5.19%
1.88%
Return on assets
-3.72%
0.5%
Return on equity
-6.86%
3.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
AMPY
Sector
Total cash
--
$10.2M
Short term investments
--
$2.5M
Total assets
$749.7M
$291.1M
Long term debt
$126M
$15.1M
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