Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
ABEPF Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
23.97%
Day range:
$0.0129 - $0.0165
52-week range:
$0.0099 - $0.0263
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.37x
Volume:
69K
Avg. volume:
64.1K
1-year change:
31.63%
Market cap:
$3.6M
Revenue:
--
EPS (TTM):
-$0.01
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.6K | $7.1K | $9K | $19.1K | $11.3K | |
| Gross Profit | -$25.6K | -$7.1K | -$9K | -$19.1K | -$11.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.6K | $134.5K | $184.9K | $106K | -- | |
| Selling, General & Admin | $235K | $588.9K | $661K | $471.1K | $392.1K | |
| Other Inc / (Exp) | -$19.8K | -$190 | -$2.1K | -$1.8M | -- | |
| Operating Expenses | $564.9K | $1.5M | $1.5M | $750.7K | $643.1K | |
| Operating Income | -$590.6K | -$1.5M | -$1.5M | -$769.8K | -$654.4K | |
| Net Interest Expenses | $4.9K | $3.7K | $3.3K | $5.2K | $4.7K | |
| EBT. Incl. Unusual Items | -$595.8K | -$1.5M | -$1.5M | -$2.5M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.1K | -$96.3K | -- | -- | -$35.7K | |
| Net Income to Company | -$545.7K | -$1.4M | -$1.5M | -$2.5M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$545.7K | -$1.4M | -$1.5M | -$2.5M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $165.1M | $227.9M | $248.6M | $260.3M | $273.7M | |
| Weighted Average Diluted Share | $165.1M | $227.9M | $248.6M | $260.3M | $273.7M | |
| EBITDA | -$564.9K | -$1.5M | -$1.5M | -$750.7K | -$643.1K | |
| EBIT | -$590.6K | -$1.5M | -$1.5M | -$769.8K | -$654.4K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$590.6K | -$1.5M | -$1.5M | -$769.8K | -$654.4K | |
| Operating Income (Adjusted) | -$590.6K | -$1.5M | -$1.5M | -$769.8K | -$654.4K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2K | $2.3K | $1.9K | $3.8K | $2.8K | |
| Gross Profit | -$6.2K | -$2.3K | -$1.9K | -$3.8K | -$2.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.5K | $30.9K | $19.7K | $12.3K | -- | |
| Selling, General & Admin | $74.6K | $118.4K | $103.2K | $88.8K | $73.3K | |
| Other Inc / (Exp) | -$21.2K | -$3.5K | -$1.8K | -$1M | -- | |
| Operating Expenses | $105.4K | $118.4K | $197.5K | $152.7K | $137.7K | |
| Operating Income | -$111.6K | -$120.7K | -$199.4K | -$156.6K | -$140.5K | |
| Net Interest Expenses | $1.7K | $1.6K | $1.1K | $1.9K | $1.6K | |
| EBT. Incl. Unusual Items | -$123.7K | -$243.2K | -$198.9K | -$1.2M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9K | -- | -- | -- | -$23.7K | |
| Net Income to Company | -$133.7K | -$243.2K | -$198.9K | -$1.2M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$133.7K | -$243.2K | -$198.9K | -$1.2M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $209.8M | $233.7M | $255.8M | $262.4M | $279M | |
| Weighted Average Diluted Share | $209.8M | $233.7M | $255.8M | $262.4M | $279M | |
| EBITDA | -$105.4K | -$118.4K | -$197.4K | -$152.7K | -$137.7K | |
| EBIT | -$111.6K | -$120.7K | -$199.4K | -$156.6K | -$140.5K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$111.6K | -$120.7K | -$199.4K | -$156.6K | -$140.5K | |
| Operating Income (Adjusted) | -$111.6K | -$120.7K | -$199.4K | -$156.6K | -$140.5K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.6K | $7.1K | $8.9K | $19.2K | $11.3K | |
| Gross Profit | -$25.6K | -$7.1K | -$8.9K | -$19.2K | -$11.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49K | $134.3K | $184.7K | $106.5K | -- | |
| Selling, General & Admin | $236.4K | $588.8K | $660.6K | $475K | $390.4K | |
| Other Inc / (Exp) | -$20.3K | -$100 | -$1.8K | -$1.8M | -- | |
| Operating Expenses | $564.8K | $1.4M | $1.5M | $754.6K | $641.3K | |
| Operating Income | -$590.4K | -$1.4M | -$1.5M | -$773.7K | -$652.6K | |
| Net Interest Expenses | $4.9K | $3.6K | $3.2K | $5.1K | $4.7K | |
| EBT. Incl. Unusual Items | -$603.7K | -$1.5M | -$1.5M | -$2.5M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$49.6K | -$97.1K | $100 | -- | -$35.9K | |
| Net Income to Company | -$546.3K | -$1.4M | -$1.5M | -$2.5M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$554.2K | -$1.4M | -$1.5M | -$2.5M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$564.8K | -$1.4M | -$1.5M | -$754.6K | -$641.3K | |
| EBIT | -$590.4K | -$1.4M | -$1.5M | -$773.7K | -$652.6K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$590.4K | -$1.4M | -$1.5M | -$773.7K | -$652.6K | |
| Operating Income (Adjusted) | -$590.4K | -$1.4M | -$1.5M | -$773.7K | -$652.6K | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7K | $8.9K | $19.1K | $11.3K | -- | |
| Gross Profit | -$7K | -$8.9K | -$19.1K | -$11.3K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $134.3K | $184.7K | $106.5K | $56.1K | -- | |
| Selling, General & Admin | $588.9K | $660.6K | $475K | $390.4K | -- | |
| Other Inc / (Exp) | -$120 | -$1.8K | -$1.8M | $33.6K | -- | |
| Operating Expenses | $1.4M | $1.5M | $754.5K | $641.3K | -- | |
| Operating Income | -$1.4M | -$1.5M | -$773.8K | -$652.6K | -- | |
| Net Interest Expenses | $3.6K | $3.2K | $5.1K | $4.7K | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$1.5M | -$2.5M | -$2.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$97.2K | $100 | -- | -$36K | -- | |
| Net Income to Company | -$1.4M | -$1.5M | -$2.5M | -$2.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$1.5M | -$2.5M | -$2.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -- | |
| Weighted Average Basic Share | $911.6M | $1B | $1B | $1.1B | -- | |
| Weighted Average Diluted Share | $911.6M | $1B | $1B | $1.1B | -- | |
| EBITDA | -$1.4M | -$1.5M | -$754.5K | -$641.3K | -- | |
| EBIT | -$1.4M | -$1.5M | -$773.8K | -$652.6K | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.4M | -$1.5M | -$773.8K | -$652.6K | -- | |
| Operating Income (Adjusted) | -$1.4M | -$1.5M | -$773.8K | -$652.6K | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $1.2M | $124.9K | $368.2K | $687.8K | |
| Short Term Investments | $2M | $596.2K | $57.9K | $309.9K | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.3K | $27.1K | $34.3K | $23.1K | $55.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.1M | $1.3M | $297.7K | $493.1K | $765.2K | |
| Property Plant And Equipment | $77.2K | $48.3K | $39.9K | $38.7K | $16.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.2M | $15.5M | $15M | $12.8M | $10.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $29.6K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.6K | $23.9K | $23.4K | $20.4K | -- | |
| Other Current Liabilities | $97.2K | -- | -- | -- | -- | |
| Total Current Liabilities | $266.6K | $297.5K | $377K | $460.3K | $954.5K | |
| Long-Term Debt | $32.1K | $10.9K | $8.9K | $15.5K | $3.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $330.4K | $339K | $385.9K | $475.8K | $957.7K | |
| Common Stock | $42.4M | $42.5M | $42.1M | $42.6M | $42M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.9M | $15.1M | $14.6M | $12.3M | $9.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.9M | $15.1M | $14.6M | $12.3M | $9.8M | |
| Total Liabilities and Equity | $15.2M | $15.5M | $15M | $12.8M | $10.8M | |
| Cash and Short Terms | $3M | $1.2M | $124.9K | $368.2K | $687.8K | |
| Total Debt | $60.7K | $34.8K | $32.3K | $35.9K | $15.3K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $1.2M | $124.9K | $368.2K | $687.8K | |
| Short Term Investments | $2M | $596.2K | $57.9K | $309.9K | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.3K | $27.1K | $34.3K | $23.1K | $55.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.1M | $1.3M | $297.7K | $493.1K | $765.2K | |
| Property Plant And Equipment | $77.2K | $48.3K | $39.9K | $38.7K | $16.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.2M | $15.5M | $15M | $12.8M | $10.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $29.6K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.6K | $23.9K | $23.4K | $20.4K | -- | |
| Other Current Liabilities | $97.2K | -- | -- | -- | -- | |
| Total Current Liabilities | $266.6K | $297.5K | $377K | $460.3K | $954.5K | |
| Long-Term Debt | $32.1K | $10.9K | $8.9K | $15.5K | $3.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $330.4K | $339K | $385.9K | $475.8K | $957.7K | |
| Common Stock | $42.4M | $42.5M | $42.1M | $42.6M | $42M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.9M | $15.1M | $14.6M | $12.3M | $9.8M | |
| Total Liabilities and Equity | $15.2M | $15.5M | $15M | $12.8M | $10.8M | |
| Cash and Short Terms | $3M | $1.2M | $124.9K | $368.2K | $687.8K | |
| Total Debt | $60.7K | $34.8K | $32.3K | $35.9K | $15.3K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$545.7K | -$1.4M | -$1.5M | -$2.5M | -$2.4M | |
| Depreciation & Amoritzation | $25.6K | $7.1K | $9K | $19.1K | $11.3K | |
| Stock-Based Compensation | $20.8K | $614.4K | $648.2K | -- | -- | |
| Change in Accounts Receivable | -$78.5K | $7.2K | $58.9K | -$5K | $2.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$737.3K | -$865.6K | -$586K | -$607.8K | -$313.2K | |
| Capital Expenditures | $722.8K | $1.7M | $1.2M | $361.1K | $172.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$252.8K | -$694.6K | $523K | -$88.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.7K | -$26.4K | -$25.3K | -$60.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$364.7K | -- | $218.9K | -$106.8K | -- | |
| Cash From Financing | $4.1M | $732.2K | $795.1K | $75.5K | $367.9K | |
| Beginning Cash (CF) | $978.1K | $568.6K | $67K | $57.9K | $22.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $616.5K | -$386.3K | -$485.5K | -$9.3K | -$34K | |
| Ending Cash (CF) | $1.6M | $182.3K | -$418.5K | $48.6K | -$11.8K | |
| Levered Free Cash Flow | -$1.5M | -$2.5M | -$1.8M | -$968.9K | -$485.9K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$133.7K | -$243.2K | -$198.9K | -$1.2M | -$2M | |
| Depreciation & Amoritzation | $5.9K | $2.3K | $1.9K | $3.8K | $3K | |
| Stock-Based Compensation | -- | $50.5K | $16.6K | -- | -- | |
| Change in Accounts Receivable | -$58.3K | -$5.7K | -$2.7K | -$3.3K | -$1.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$198.2K | -$184.5K | $39.2K | $98.9K | -$48.9K | |
| Capital Expenditures | $488.1K | $616.5K | $73.4K | $105.2K | $80.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$616.4K | -$73.4K | $24.8K | -$79K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$180 | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.3K | -$8.1K | -$6.8K | -$7.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.4K | -- | -- | -$106.8K | -- | |
| Cash From Financing | $11.2K | -$8K | $38.3K | -$113.2K | $2.4K | |
| Beginning Cash (CF) | $978.1K | $568.6K | $67K | $57.9K | $22.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | -$808.9K | $4.1K | $10.6K | -$125.6K | |
| Ending Cash (CF) | -$1.7M | -$240.4K | $71.1K | $68.5K | -$103.3K | |
| Levered Free Cash Flow | -$686.3K | -$801K | -$34.2K | -$6.3K | -$129.8K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$546.3K | -$1.4M | -$1.5M | -$2.5M | -$2.5M | |
| Depreciation & Amoritzation | $25.6K | $7.1K | $8.9K | $19.2K | $11.5K | |
| Stock-Based Compensation | $20.1K | $614K | $647.1K | -- | -- | |
| Change in Accounts Receivable | -$79.8K | $8K | $58.7K | -$5K | $3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$746.2K | -$865.1K | -$583.8K | -$609.5K | -$318.7K | |
| Capital Expenditures | $736.3K | $1.7M | $1.2M | $361.3K | $175.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$242.4K | -$694K | $519.3K | -$90.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.7K | -$26.4K | -$25.3K | -$60.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$106.8K | -- | |
| Cash From Financing | $4.1M | $740.4K | $794.3K | $78.5K | $374.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $618.2K | -$367.1K | -$483.6K | -$11.6K | -$34.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5M | -$2.5M | -$1.8M | -$970.8K | -$494.2K | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$1.5M | -$2.5M | -$2.5M | -- | |
| Depreciation & Amoritzation | $7K | $8.9K | $19.1K | $11.4K | -- | |
| Stock-Based Compensation | $614K | $647.1K | -- | -- | -- | |
| Change in Accounts Receivable | $8K | $58.7K | -$4.9K | $3K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$865.1K | -$583.8K | -$609.5K | -$318.6K | -- | |
| Capital Expenditures | $1.7M | $1.2M | $361.3K | $175.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$242.3K | -$694K | $519.3K | -$90.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.4K | -$25.3K | -$60.2K | -$18.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$106.8K | $34.6K | -- | |
| Cash From Financing | $740.4K | $794.2K | $78.4K | $374.3K | -- | |
| Beginning Cash (CF) | $4.6M | $792.6K | $522.2K | $434.1K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$367.1K | -$483.5K | -$11.6K | -$34.7K | -- | |
| Ending Cash (CF) | $4.2M | $309.1K | $510.6K | $399.3K | -- | |
| Levered Free Cash Flow | -$2.5M | -$1.8M | -$970.8K | -$494.2K | -- | |
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Financial Ratios
ABEPF
Sector
P/E ratio
--
19.47x
PEG ratio
-0.77x
-0.02x
P/B ratio
0.37x
1.73x
Price / LTM sales
--
1.56x
Growth Metrics
ABEPF
Sector
Revenue growth
--
2.23%
Earnings growth
--
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
ABEPF
Sector
Profitability FY 2025
-$11.3K
--
Return on invested capital
-13.64%
-8.83%
Return on assets
-13.02%
-9.87%
Return on equity
-13.68%
-9.61%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
ABEPF
Sector
Total cash
$490.5K
$2.6M
Short term investments
$309.9K
$229.2K
Total assets
$10.8M
$16.9M
Long term debt
$18.1K
--
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