Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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26
ASPN Quote, Financials, Valuation and Earnings
Last price:
$2.98
Seasonality move
:
-13.1%
Day range:
$2.92 - $3.00
52-week range:
$2.86 - $14.30
Dividend yield:
0%
P/E ratio:
26.94x
P/S ratio:
0.69x
P/B ratio:
0.80x
Volume:
698.1K
Avg. volume:
2.1M
1-year change:
-75.04%
Market cap:
$245.5M
Revenue:
$452.7M
EPS (TTM):
-$3.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $100.3M | $121.6M | $180.4M | $238.7M | $452.7M | |
| Revenue Growth (YoY) | -28.06% | 21.29% | 48.3% | 32.35% | 89.64% | |
| Cost of Revenues | $85.7M | $111.7M | $175.4M | $181.8M | $265.7M | |
| Gross Profit | $14.6M | $9.9M | $5M | $56.9M | $187M | |
| Gross Profit Margin | 14.55% | 8.17% | 2.76% | 23.85% | 41.31% | |
| R&D Expenses | $8.7M | $11.4M | $16.9M | $16.4M | $18.1M | |
| Selling, General & Admin | $27.4M | $39.1M | $67.3M | $89.8M | $106.8M | |
| Other Inc / (Exp) | -- | $3.7M | -- | $2.2M | -$31M | |
| Operating Expenses | $36.2M | $50.5M | $84.2M | $106.1M | $122.1M | |
| Operating Income | -$21.6M | -$40.6M | -$79.2M | -$49.2M | $64.9M | |
| Net Interest Expenses | $240K | $229K | $5.1M | $5.3M | $12M | |
| EBT. Incl. Unusual Items | -$21.8M | -$37.1M | -$82.7M | -$45.8M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.7M | |
| Net Income to Company | -$21.8M | -$37.1M | -$82.7M | -$45.8M | $13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | -$37.1M | -$82.7M | -$45.8M | $13.4M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$1.22 | -$2.10 | -$0.66 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$1.22 | -$2.10 | -$0.66 | $0.17 | |
| Weighted Average Basic Share | $26.4M | $30.4M | $39.4M | $69.4M | $77.5M | |
| Weighted Average Diluted Share | $26.4M | $30.4M | $39.4M | $69.4M | $80.3M | |
| EBITDA | -$11.4M | -$29.5M | -$67.4M | -$31M | $89.4M | |
| EBIT | -$21.6M | -$40.6M | -$79.2M | -$49.2M | $64.9M | |
| Revenue (Reported) | $100.3M | $121.6M | $180.4M | $238.7M | $452.7M | |
| Operating Income (Reported) | -$21.6M | -$40.6M | -$79.2M | -$49.2M | $64.9M | |
| Operating Income (Adjusted) | -$21.6M | -$40.6M | -$79.2M | -$49.2M | $64.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.4M | $36.7M | $60.8M | $117.3M | $73M | |
| Revenue Growth (YoY) | 25.56% | 20.82% | 65.52% | 93.14% | -37.77% | |
| Cost of Revenues | $27.3M | $43.1M | $46.9M | $68.3M | $52.2M | |
| Gross Profit | $3.1M | -$6.4M | $13.8M | $49M | $20.8M | |
| Gross Profit Margin | 10.1% | -17.32% | 22.73% | 41.8% | 28.49% | |
| R&D Expenses | $3.1M | $4.7M | $4.2M | $4.6M | $2.5M | |
| Selling, General & Admin | $11.5M | $17.3M | $24.2M | $27.1M | $20.1M | |
| Other Inc / (Exp) | $3.7M | -- | $2.2M | -$27.5M | -- | |
| Operating Expenses | $14.6M | $22M | $28.4M | $31.6M | $22.6M | |
| Operating Income | -$11.5M | -$28.3M | -$14.6M | $17.4M | -$1.8M | |
| Net Interest Expenses | $58K | $1.3M | $1.9M | $2.6M | $3M | |
| EBT. Incl. Unusual Items | -$7.8M | -$29.6M | -$13.1M | -$12.7M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $267K | $594K | |
| Net Income to Company | -$7.8M | -$29.6M | -$13.1M | -$13M | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$29.6M | -$13.1M | -$13M | -$6.3M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.75 | -$0.19 | -$0.17 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.75 | -$0.19 | -$0.17 | -$0.08 | |
| Weighted Average Basic Share | $32.5M | $39.5M | $69.3M | $76.3M | $82.4M | |
| Weighted Average Diluted Share | $32.5M | $39.5M | $69.3M | $76.3M | $82.4M | |
| EBITDA | -$8.8M | -$25.1M | -$9.3M | $23.5M | $4.4M | |
| EBIT | -$11.5M | -$28.3M | -$14.6M | $17.4M | -$1.8M | |
| Revenue (Reported) | $30.4M | $36.7M | $60.8M | $117.3M | $73M | |
| Operating Income (Reported) | -$11.5M | -$28.3M | -$14.6M | $17.4M | -$1.8M | |
| Operating Income (Adjusted) | -$11.5M | -$28.3M | -$14.6M | $17.4M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $113.2M | $152.2M | $214.1M | $413.8M | $352.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.7M | $163.3M | $172.4M | $248.4M | $236.8M | |
| Gross Profit | $15.5M | -$11M | $41.7M | $165.4M | $116.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.4M | $16M | $16.5M | $17.7M | $15M | |
| Selling, General & Admin | $35.5M | $58.8M | $85.4M | $103.8M | $89.5M | |
| Other Inc / (Exp) | $3.7M | -- | $2.2M | -$30.2M | -- | |
| Operating Expenses | $45.9M | $74.9M | $102M | $121.5M | $104.5M | |
| Operating Income | -$30.4M | -$85.9M | -$60.3M | $43.9M | $11.5M | |
| Net Interest Expenses | $246K | $3.6M | $3.4M | $11.3M | $11.5M | |
| EBT. Incl. Unusual Items | -$26.9M | -$89.5M | -$54.9M | $3.4M | -$303M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.9M | $2.3M | |
| Net Income to Company | -$26.9M | -$89.5M | -$54.9M | $1.5M | -$305.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.9M | -$89.5M | -$54.9M | $1.5M | -$305.3M | |
| Basic EPS (Cont. Ops) | -$0.93 | -$2.52 | -$0.85 | $0.02 | -$3.72 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$2.52 | -$0.85 | $0.01 | -$3.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.7M | -$74.1M | -$44.1M | $68.2M | $36.5M | |
| EBIT | -$30.4M | -$85.9M | -$60.3M | $43.9M | $11.5M | |
| Revenue (Reported) | $113.2M | $152.2M | $214.1M | $413.8M | $352.9M | |
| Operating Income (Reported) | -$30.4M | -$85.9M | -$60.3M | $43.9M | $11.5M | |
| Operating Income (Adjusted) | -$30.4M | -$85.9M | -$60.3M | $43.9M | $11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90.1M | $120.8M | $154.5M | $329.6M | $229.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.5M | $130.1M | $127.1M | $193.8M | $160.8M | |
| Gross Profit | $11.6M | -$9.4M | $27.4M | $135.8M | $68.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.1M | $12.7M | $12.3M | $13.6M | $10.6M | |
| Selling, General & Admin | $27.8M | $47.5M | $65.6M | $79.6M | $62.3M | |
| Other Inc / (Exp) | $3.7M | -- | $2.2M | -$30.2M | -$301.2M | |
| Operating Expenses | $35.9M | $60.2M | $78M | $93.2M | $72.9M | |
| Operating Income | -$24.3M | -$69.6M | -$50.6M | $42.5M | -$4M | |
| Net Interest Expenses | $188K | $3.6M | $2.4M | $8.4M | $8M | |
| EBT. Incl. Unusual Items | -$20.7M | -$73.1M | -$45.3M | $3.9M | -$314.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.9M | $2.5M | |
| Net Income to Company | -$20.7M | -$73.1M | -$45.3M | $2M | -$316.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$73.1M | -$45.3M | $2M | -$316.6M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$2.02 | -$0.65 | $0.03 | -$3.86 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$2.02 | -$0.65 | $0.02 | -$3.86 | |
| Weighted Average Basic Share | $89M | $107.7M | $207.7M | $228.4M | $246.6M | |
| Weighted Average Diluted Share | $89M | $107.7M | $207.7M | $231M | $246.6M | |
| EBITDA | -$16.9M | -$61M | -$37.6M | $61.6M | $15.7M | |
| EBIT | -$24.3M | -$69.6M | -$50.6M | $42.5M | -$4M | |
| Revenue (Reported) | $90.1M | $120.8M | $154.5M | $329.6M | $229.8M | |
| Operating Income (Reported) | -$24.3M | -$69.6M | -$50.6M | $42.5M | -$4M | |
| Operating Income (Adjusted) | -$24.3M | -$69.6M | -$50.6M | $42.5M | -$4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.5M | $76.6M | $282.6M | $140M | $221.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.7M | $20.4M | $57.4M | $70M | $109.1M | |
| Inventory | $13.1M | $12M | $22.5M | $39.2M | $47.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $3.2M | $7.2M | $17.2M | $31.5M | |
| Total Current Assets | $47.1M | $112.2M | $369.7M | $266.3M | $409.4M | |
| Property Plant And Equipment | $50.2M | $69.3M | $271.2M | $434.4M | $480.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $84K | $1.5M | $2.5M | $2.3M | $5.6M | |
| Total Assets | $97.4M | $183M | $643.4M | $703M | $895.1M | |
| Accounts Payable | $5.4M | $17.4M | $54.7M | $51.1M | $44.4M | |
| Accrued Expenses | $1.3M | $1.8M | $3.5M | $5.9M | $17.1M | |
| Current Portion Of Long-Term Debt | $1.6M | -- | -- | -- | $19.8M | |
| Current Portion Of Capital Lease Obligations | $1M | $2.2M | $2.4M | $1.9M | $7.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.9M | $36.6M | $78.9M | $78.1M | $110.1M | |
| Long-Term Debt | $2.1M | $13M | $117M | $136.9M | $170.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.6M | $54.5M | $196M | $215M | $280.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $67.9M | $128.4M | $447.4M | $488.1M | $614.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.9M | $128.4M | $447.4M | $488.1M | $614.7M | |
| Total Liabilities and Equity | $97.4M | $183M | $643.4M | $703M | $895.1M | |
| Cash and Short Terms | $16.5M | $76.6M | $282.6M | $140M | $221.3M | |
| Total Debt | $3.7M | $13M | $117M | $136.9M | $194.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.5M | $102.4M | $95M | $113.9M | $152.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.7M | $27.1M | $54.4M | $115.2M | $69.1M | |
| Inventory | $9.7M | $20.6M | $34.4M | $47.4M | $43M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $6.2M | $16.6M | $29.3M | -- | |
| Total Current Assets | $127.1M | $156.3M | $200.4M | $305.9M | $278.9M | |
| Property Plant And Equipment | $59.2M | $226.4M | $402.4M | $471.9M | $178.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $2.7M | $2.4M | $4.8M | -- | |
| Total Assets | $187.7M | $385.4M | $605.1M | $782.6M | $491.4M | |
| Accounts Payable | $9.8M | $58.3M | $37.1M | $42.3M | $19.1M | |
| Accrued Expenses | $1.6M | $3.5M | $2.7M | $11.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $26.3M | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.5M | $2M | $6.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.3M | $81M | $61.3M | $104.3M | $70.7M | |
| Long-Term Debt | $11.5M | $122.1M | $134.1M | $170.6M | $114.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.2M | $203M | $195.3M | $274.9M | $185.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $142.5M | $182.4M | $409.8M | $507.7M | $305.7M | |
| Total Liabilities and Equity | $187.7M | $385.4M | $605.1M | $782.6M | $491.4M | |
| Cash and Short Terms | $95.5M | $102.4M | $95M | $113.9M | $152.4M | |
| Total Debt | $13.8M | $122.1M | $134.1M | $200.5M | $146.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | -$37.1M | -$82.7M | -$45.8M | $13.4M | |
| Depreciation & Amoritzation | $10.2M | $11.1M | $11.9M | $18.2M | $24.4M | |
| Stock-Based Compensation | $5M | $5.2M | $9.4M | $11M | $12.9M | |
| Change in Accounts Receivable | $16.2M | -$4.6M | -$37M | -$12.6M | -$39.4M | |
| Change in Inventories | -$4.3M | $1.1M | -$10.6M | -$16.7M | -$8.4M | |
| Cash From Operations | -$9.9M | -$18.6M | -$94.4M | -$42.6M | $45.5M | |
| Capital Expenditures | $3.4M | $13.8M | $178M | $175.5M | $86.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$13.8M | -$178M | -$175.5M | -$86.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7M | -- | $100M | -- | $183M | |
| Long-Term Debt Repaid | -$3.1M | -- | -- | -- | -$157.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$4.2M | -$12.4M | -$1.2M | -$7.8M | |
| Cash From Financing | $26.2M | $92.5M | $478.4M | $75.5M | $122M | |
| Beginning Cash (CF) | $3.6M | $76.6M | $282.6M | $140M | $221.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.9M | $60.1M | $206M | -$142.6M | $81.3M | |
| Ending Cash (CF) | $16.5M | $136.6M | $488.6M | -$2.6M | $302.6M | |
| Levered Free Cash Flow | -$13.3M | -$32.4M | -$272.4M | -$218.1M | -$40.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$29.6M | -$13.1M | -$13M | -$6.3M | |
| Depreciation & Amoritzation | $2.7M | $3.2M | $5.3M | $6.1M | $6.2M | |
| Stock-Based Compensation | $1.6M | $2.6M | $2.8M | $2.6M | $2.2M | |
| Change in Accounts Receivable | $642K | $2.3M | -$10.2M | $1.7M | $7M | |
| Change in Inventories | -$274K | -$3.6M | -$1.1M | $5.6M | $9.1M | |
| Cash From Operations | -$6M | -$37.5M | -$7.5M | $20.8M | $15M | |
| Capital Expenditures | $2.3M | $67M | $32.3M | $20.8M | $9.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$67M | -$32.3M | -$20.8M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $178M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$150.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$67K | -$287K | -$148K | -$5.8M | -- | |
| Cash From Financing | $1.6M | $44.7M | $126K | $21.7M | -$21.5M | |
| Beginning Cash (CF) | $95.5M | $102.4M | $95M | $113.9M | $152.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | -$59.8M | -$39.7M | $22.1M | -$15.6M | |
| Ending Cash (CF) | $88.8M | $42.6M | $55.3M | $136M | $136.8M | |
| Levered Free Cash Flow | -$8.3M | -$104.4M | -$39.8M | -$50K | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.9M | -$89.5M | -$54.9M | $1.5M | -$305.3M | |
| Depreciation & Amoritzation | $10.7M | $11.8M | $16.2M | $24.3M | $25M | |
| Stock-Based Compensation | $5.6M | $8.3M | $10.4M | $13.5M | $9.5M | |
| Change in Accounts Receivable | $1.3M | -$8.4M | -$27.3M | -$60.9M | $45.9M | |
| Change in Inventories | -$285K | -$10.9M | -$13.8M | -$13M | $4.4M | |
| Cash From Operations | -$11.8M | -$82.3M | -$63.9M | $7.1M | $52.4M | |
| Capital Expenditures | $6.9M | $127M | $206.3M | $99.3M | $49.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$127M | -$206.3M | -$99.3M | -$49.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100M | -- | $183M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$150.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$8.1M | -$4.9M | -$7.6M | -- | |
| Cash From Financing | $102.9M | $216.2M | $262.8M | $111.1M | $35.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.2M | $6.9M | -$7.4M | $18.9M | $38.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.7M | -$209.3M | -$270.2M | -$92.2M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$73.1M | -$45.3M | $2M | -$316.6M | |
| Depreciation & Amoritzation | $7.4M | $8.6M | $12.9M | $19.1M | $19.7M | |
| Stock-Based Compensation | $3.6M | $6.7M | $7.8M | $10.3M | $7M | |
| Change in Accounts Receivable | -$2.9M | -$6.7M | $3M | -$45.3M | $39.9M | |
| Change in Inventories | $3.4M | -$8.6M | -$11.9M | -$8.2M | $4.5M | |
| Cash From Operations | -$6.6M | -$70.3M | -$39.8M | $9.9M | $16.7M | |
| Capital Expenditures | $6.1M | $119.3M | $147.7M | $71.5M | $35M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$119.3M | -$147.7M | -$71.5M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | -- | $183M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$150.9M | -$28.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -$8M | -$541K | -$6.9M | -$630K | |
| Cash From Financing | $91.7M | $215.5M | -$96K | $35.6M | -$50.6M | |
| Beginning Cash (CF) | $129.2M | $469.8M | $437.7M | $307.3M | $512.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79M | $25.8M | -$187.6M | -$26.1M | -$68.8M | |
| Ending Cash (CF) | $208.3M | $495.6M | $250.2M | $281.2M | $444.1M | |
| Levered Free Cash Flow | -$12.7M | -$189.7M | -$187.5M | -$61.6M | -$18.2M | |
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Financial Ratios
ASPN
Sector
P/E ratio
26.94x
19.33x
PEG ratio
0.00x
-0.02x
P/B ratio
0.80x
1.71x
Price / LTM sales
0.69x
1.55x
Growth Metrics
ASPN
Sector
Revenue growth
-37.77%
2.23%
Earnings growth
54.79%
--
Revenue (5-year growth)
26.57%
3.12%
Earnings forecast
-$0.00
$0.02
Profitability
ASPN
Sector
Profitability FY 2024
$187M
--
Return on invested capital
-51.62%
-8.83%
Return on assets
-46.98%
-9.87%
Return on equity
-74.4%
-9.61%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
ASPN
Sector
Total cash
$152.4M
$2.6M
Short term investments
--
$229.2K
Total assets
$895.1M
$17M
Long term debt
$146.9M
--
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