Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
AGSS Quote, Financials, Valuation and Earnings
Last price:
$0.0239
Seasonality move
:
22.9%
Day range:
$0.0175 - $0.0175
52-week range:
$0.0070 - $0.3300
Dividend yield:
0%
P/E ratio:
757.33x
P/S ratio:
0.06x
P/B ratio:
--
Volume:
21.1K
Avg. volume:
25.2K
1-year change:
-84.09%
Market cap:
$1.6M
Revenue:
$26.4M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $22.4M | $24.9M | $24.4M | $26.4M | |
| Revenue Growth (YoY) | -- | -- | 11.16% | -2.39% | 8.56% | |
| Cost of Revenues | -- | $21M | $23.2M | $24M | $25M | |
| Gross Profit | -- | $1.4M | $1.8M | $327K | $1.4M | |
| Gross Profit Margin | -- | 6.22% | 7.19% | 1.34% | 5.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.4K | $371.4K | $663.8K | $791.3K | $1M | |
| Other Inc / (Exp) | -- | -- | -$282.2K | $2.5M | $1.1M | |
| Operating Expenses | $21.4K | $1.2M | $1.8M | $2.5M | $3.3M | |
| Operating Income | -$21.4K | $187.5K | $23.5K | -$2.2M | -$1.9M | |
| Net Interest Expenses | -- | $59.4K | $105.8K | $277.2K | $1.5M | |
| EBT. Incl. Unusual Items | -$21.4K | $128K | -$426.4K | $145.4K | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $33.9K | $10.4K | $22.8K | $3.6K | |
| Net Income to Company | -$21.4K | $94.1K | -$436.8K | $122.6K | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.4K | $94.1K | -$436.8K | $122.6K | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.02 | -$0.00 | $0.00 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.02 | -$0.00 | $0.00 | -$0.02 | |
| Weighted Average Basic Share | $3.4M | $4.7M | $94.9M | $94.9M | $94.9M | |
| Weighted Average Diluted Share | $3.4M | $4.7M | $94.9M | $94.9M | $94.9M | |
| EBITDA | -$21.4K | $239.8K | $66.4K | -$2M | -$1.7M | |
| EBIT | -$21.4K | $187.5K | $23.5K | -$2.2M | -$1.9M | |
| Revenue (Reported) | -- | $22.4M | $24.9M | $24.4M | $26.4M | |
| Operating Income (Reported) | -$21.4K | $187.5K | $23.5K | -$2.2M | -$1.9M | |
| Operating Income (Adjusted) | -$21.4K | $187.5K | $23.5K | -$2.2M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6.9M | $5.6M | $7M | $5M | |
| Revenue Growth (YoY) | -100% | -- | -19.68% | 25.51% | -27.93% | |
| Cost of Revenues | -- | $5.9M | $5M | $6.5M | $4M | |
| Gross Profit | -- | $991.7K | $513.6K | $518K | $981.3K | |
| Gross Profit Margin | -- | 14.32% | 9.24% | 7.42% | 19.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3K | $194.4K | $173.9K | $255.6K | $331.6K | |
| Other Inc / (Exp) | -- | -- | -$54.4K | $10.2K | -- | |
| Operating Expenses | $9.3K | $438.5K | $623.4K | $946.7K | $655.4K | |
| Operating Income | -$9.3K | $553.2K | -$109.8K | -$428.8K | $325.9K | |
| Net Interest Expenses | -- | $36.1K | $44.7K | $74.5K | $187.5K | |
| EBT. Incl. Unusual Items | -$9.3K | $440.1K | -$208.9K | -$493.1K | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.3K | $440.1K | -$208.9K | -$540.8K | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3K | $440.1K | -$208.9K | -$493.1K | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.13 | -$0.00 | -$0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | $0.13 | -$0.00 | -$0.01 | $0.01 | |
| Weighted Average Basic Share | $3.4M | $3.4M | $93.5M | $94.9M | $89.3M | |
| Weighted Average Diluted Share | $3.4M | $3.4M | $93.5M | $94.9M | $89.3M | |
| EBITDA | -$9.4K | $564.2K | -$81K | -$367.6K | $421.4K | |
| EBIT | -$9.4K | $553.2K | -$109.8K | -$428.8K | $325.9K | |
| Revenue (Reported) | -- | $6.9M | $5.6M | $7M | $5M | |
| Operating Income (Reported) | -$9.3K | $553.2K | -$109.8K | -$428.8K | $325.9K | |
| Operating Income (Adjusted) | -$9.4K | $553.2K | -$109.8K | -$428.8K | $325.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $18.8M | $25M | $27.9M | $27.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $17M | $24.6M | $26M | $25.3M | |
| Gross Profit | -- | $1.7M | $404.4K | $1.9M | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.8K | $460.9K | $714.8K | $844.8K | $1.6M | |
| Other Inc / (Exp) | -- | -$62.6K | $2.6M | -$36.1K | -- | |
| Operating Expenses | $38.8K | $1.3M | $2.5M | $3.5M | $3.6M | |
| Operating Income | -$38.8K | $470.5K | -$2.1M | -$1.6M | -$1.8M | |
| Net Interest Expenses | -- | $60.8K | $187.6K | $826.4K | $1.5M | |
| EBT. Incl. Unusual Items | -$38.8K | $185.9K | $199.8K | -$2.5M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $10.4K | $22.8K | $3.6K | |
| Net Income to Company | -$8K | $301.4K | $189.5K | -$2.6M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.8K | $185.9K | $189.5K | -$2.5M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.09 | $0.00 | -$0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | $0.09 | $0.00 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$38.8K | $503.8K | -$2M | -$1.4M | -$1.5M | |
| EBIT | -$38.8K | $470.6K | -$2.1M | -$1.6M | -$1.8M | |
| Revenue (Reported) | -- | $18.8M | $25M | $27.9M | $27.1M | |
| Operating Income (Reported) | -$38.8K | $470.5K | -$2.1M | -$1.6M | -$1.8M | |
| Operating Income (Adjusted) | -$38.8K | $470.6K | -$2.1M | -$1.6M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $18.8M | $18.9M | $19.2M | $19.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $17M | $18.5M | $17.8M | $18.1M | |
| Gross Profit | -- | $1.7M | $359.9K | $1.4M | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.3K | $457K | $592.9K | $745.3K | $1.3M | |
| Other Inc / (Exp) | -- | -$62.6K | $2.6M | $38K | -$113.9K | |
| Operating Expenses | $17.3K | $1.3M | $2M | $2.6M | $2.9M | |
| Operating Income | -$17.3K | $474.5K | -$1.6M | -$1.2M | -$1.1M | |
| Net Interest Expenses | -- | $60.8K | $142.5K | $691.8K | $698.6K | |
| EBT. Incl. Unusual Items | -$17.3K | $189.9K | $816K | -$1.8M | -$845.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.3K | $189.9K | $816K | -$1.9M | -$845.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.3K | $189.9K | $816K | -$1.8M | -$845.8K | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.10 | $0.01 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.10 | $0.01 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $10.3M | $100.3M | $282.9M | $284.8M | $279.2M | |
| Weighted Average Diluted Share | $10.3M | $100.3M | $282.9M | $284.8M | $279.2M | |
| EBITDA | -$17.4K | $507.7K | -$1.6M | -$1M | -$799.8K | |
| EBIT | -$17.4K | $474.5K | -$1.6M | -$1.2M | -$1.1M | |
| Revenue (Reported) | -- | $18.8M | $18.9M | $19.2M | $19.9M | |
| Operating Income (Reported) | -$17.3K | $474.5K | -$1.6M | -$1.2M | -$1.1M | |
| Operating Income (Adjusted) | -$17.4K | $474.5K | -$1.6M | -$1.2M | -$1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $2.1M | $1.2M | $2.2M | $424.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.2M | $1.9M | $1.6M | $2.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $107.9K | $110.8K | $327.1K | $414.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $4.5M | $3.2M | $4.1M | $3.3M | |
| Property Plant And Equipment | -- | $132.8K | $540.6K | $1.6M | $4.4M | |
| Long-Term Investments | -- | -- | -- | $340.7K | $288.5K | |
| Goodwill | -- | -- | -- | $1.8M | $1.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $4.6M | $3.7M | $6.1M | $9.8M | |
| Accounts Payable | -- | $418.3K | $761.5K | $449.9K | $1.6M | |
| Accrued Expenses | -- | $657.7K | $786.2K | $626.7K | $730.1K | |
| Current Portion Of Long-Term Debt | -- | $127.6K | $719.6K | $2.2M | $2.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $88.3K | $269.2K | $924.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.6K | $1.8M | $2.8M | $4.5M | $7.6M | |
| Long-Term Debt | -- | $780.8K | $2.9M | $3.1M | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.6K | $2.6M | $5.7M | $7.6M | $12.9M | |
| Common Stock | $78.4K | $158.3K | $158.3K | $159.8K | $159.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$35.6K | $2M | -$2M | -$1.5M | -$3.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$25.6K | $2M | -$2M | -$1.5M | -$3.1M | |
| Total Liabilities and Equity | -- | $4.6M | $3.7M | $6.1M | $9.8M | |
| Cash and Short Terms | -- | $2.1M | $1.2M | $2.2M | $424.6K | |
| Total Debt | -- | $908.4K | $3.7M | $5.3M | $8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $1.6M | $896.6K | $36K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1.8M | $1.7M | $1.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $178.6K | $402.8K | $328.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $3.5M | $3.1M | $2M | |
| Property Plant And Equipment | -- | -- | $585K | $1.9M | $4.3M | |
| Long-Term Investments | -- | -- | -- | $334K | $66.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $4.1M | $5.4M | $8.2M | |
| Accounts Payable | -- | -- | $502.2K | $830.3K | $2.3M | |
| Accrued Expenses | -- | -- | $684.1K | $625.6K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $719.6K | $1.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7K | $49.1K | $2.3M | $4.6M | $7.6M | |
| Long-Term Debt | -- | -- | $3M | $4.1M | $4.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7K | $49.1K | $5.3M | $8.7M | $12.1M | |
| Common Stock | $68.3K | $68.3K | $158.3K | $159.8K | $210.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.7K | -$49.1K | -$1.2M | -$3.3M | -$3.9M | |
| Total Liabilities and Equity | -- | -- | $4.1M | $5.4M | $8.2M | |
| Cash and Short Terms | -- | -- | $1.6M | $896.6K | $36K | |
| Total Debt | $5.7K | -- | $3.7M | $5.9M | $8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.4K | $94.1K | -$436.8K | $122.6K | -$2.3M | |
| Depreciation & Amoritzation | -- | $52.3K | $42.9K | $110.6K | $238.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$23.4K | $345.9K | $447.1K | -$752.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.4K | $276.7K | $258.1K | -$79.2K | -$2.6M | |
| Capital Expenditures | -- | $24.6K | $230.2K | $193K | $839.5K | |
| Cash Acquisitions | -- | $500K | -- | -- | -- | |
| Cash From Investing | -- | -$1.2M | -$230.2K | -$193K | -$839.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $21.5K | $348.8K | $766.7K | -- | |
| Long-Term Debt Repaid | -- | -$227.1K | -$180.3K | -$74.2K | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | $1K | -- | |
| Other Financing Activities | $21.4K | -$500K | -- | $379.9K | $49.3K | |
| Cash From Financing | $21.4K | $21.5K | -$930.1K | $686.8K | $1.7M | |
| Beginning Cash (CF) | -- | $2.1M | $1.2M | $2.2M | $424.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$926.6K | -$902.1K | $414.6K | -$1.7M | |
| Ending Cash (CF) | -- | $1.2M | $325.5K | $2.6M | -$1.3M | |
| Levered Free Cash Flow | -$21.4K | $252.1K | $27.9K | -$272.2K | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3K | $440.1K | -$208.9K | -$540.8K | $1.2M | |
| Depreciation & Amoritzation | -- | $11.1K | $9.3K | $61.2K | $95.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $308.4K | -$334.3K | $143.9K | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.2K | $661.4K | -$1.5M | $188.5K | $2.4M | |
| Capital Expenditures | -- | -$116.2K | -$65.3K | $199.9K | $265.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$13.9K | $15.3K | -$199.9K | -$265.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$39.4K | -$24.2K | $331K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$672K | -$760 | -$10 | -- | |
| Cash From Financing | $9.2K | -$711.4K | -$55.5K | $328.9K | -$2.4M | |
| Beginning Cash (CF) | -- | -- | $1.6M | $896.6K | $36K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$63.9K | -$1.5M | $317.5K | -$266.5K | |
| Ending Cash (CF) | -- | -$63.9K | $16.6K | $1.2M | -$230.4K | |
| Levered Free Cash Flow | -$9.2K | $777.6K | -$1.4M | -$11.4K | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8K | $301.4K | $189.5K | -$2.6M | -$1.4M | |
| Depreciation & Amoritzation | -- | -- | $49K | $201.4K | $344.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $245.4K | $262.2K | $35K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.2K | $848.1K | $127.8K | -$1.9M | -$1.9M | |
| Capital Expenditures | -- | $56.2K | $234.7K | $672.4K | $670.3K | |
| Cash Acquisitions | -- | $500K | -- | -- | -- | |
| Cash From Investing | -- | -$1.4M | -$176.1K | -$622.3K | -$670.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$156.1K | -$886.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1K | -- | |
| Other Financing Activities | -- | -$1.3M | $796.5K | $387.4K | -- | |
| Cash From Financing | $7.2K | -$877.3K | -$109.4K | $1.4M | $1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$157.8K | -$1.1M | -$860.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.2K | $791.9K | -$106.9K | -$2.6M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.3K | $189.9K | $816K | -$1.9M | -$845.8K | |
| Depreciation & Amoritzation | -- | $58.6K | $64.6K | $155.4K | $261.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $186.8K | $86.2K | -$98.6K | $681K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.4K | $554.9K | $424.6K | -$1.4M | -$751.3K | |
| Capital Expenditures | -- | $31.6K | $36.1K | $515.5K | $346.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$140.2K | -$86.1K | -$515.5K | -$346.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$85.1K | -$61K | -$873.3K | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.2K | -$797.3K | -$760 | $6.8K | $96K | |
| Cash From Financing | $16.4K | -$882.4K | -$61.8K | $685.2K | $708.9K | |
| Beginning Cash (CF) | -- | -- | $5M | $2.9M | $609K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$467.6K | $276.7K | -$1.3M | -$388.6K | |
| Ending Cash (CF) | -- | -$467.6K | $5.3M | $1.7M | $220.5K | |
| Levered Free Cash Flow | -$16.4K | $523.3K | $388.5K | -$2M | -$1.1M | |
Related Companies
Get AGSS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AGSS
Sector
P/E ratio
757.33x
--
PEG ratio
-0.02x
--
P/B ratio
--
--
Price / LTM sales
0.06x
--
Growth Metrics
AGSS
Sector
Revenue growth
-27.93%
--
Earnings growth
355.77%
--
Revenue (5-year growth)
29.31%
--
Earnings forecast
--
--
Profitability
AGSS
Sector
Profitability FY 2024
$1.4M
--
Return on invested capital
-26.15%
--
Return on assets
-16.39%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
AGSS
Sector
Total cash
$36K
--
Short term investments
--
--
Total assets
$9.8M
--
Long term debt
$8.4M
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
