Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
27
AMBBY Quote, Financials, Valuation and Earnings
Last price:
$13.60
Seasonality move
:
-1.18%
Day range:
$13.60 - $13.60
52-week range:
$12.56 - $20.24
Dividend yield:
0.47%
P/E ratio:
40.54x
P/S ratio:
4.05x
P/B ratio:
4.38x
Volume:
--
Avg. volume:
71
1-year change:
4.45%
Market cap:
$3.6B
Revenue:
$893.3M
EPS (TTM):
$0.34
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $644.7M | $645.8M | $684M | $783.5M | $893.3M | |
| Revenue Growth (YoY) | 20.48% | 0.18% | 5.91% | 14.54% | 14.02% | |
| Cost of Revenues | $256.7M | $301.7M | $327.5M | $353.2M | $393.3M | |
| Gross Profit | $388M | $344.1M | $356.5M | $430.3M | $500M | |
| Gross Profit Margin | 60.18% | 53.29% | 52.13% | 54.93% | 55.97% | |
| R&D Expenses | $27.6M | $19M | $15.3M | $16.7M | $20.3M | |
| Selling, General & Admin | $311.3M | $312.6M | $303.1M | $324.2M | $370.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $333.4M | $333.5M | $313.3M | $337M | $384M | |
| Operating Income | $54.6M | $10.6M | $43.3M | $93.3M | $116M | |
| Net Interest Expenses | $4.2M | $4.7M | $8.7M | $3.9M | $4.4M | |
| EBT. Incl. Unusual Items | $49.5M | $15.8M | $30.1M | $43.6M | $111.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $2.3M | $6M | $9.4M | $21.6M | |
| Net Income to Company | $54.6M | -$3.8M | $24.1M | $34.2M | $90.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.7M | $13.5M | $24.1M | $34.2M | $90.1M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.05 | $0.09 | $0.13 | $0.34 | |
| Diluted EPS (Cont. Ops) | -- | $0.05 | $0.09 | $0.13 | $0.34 | |
| Weighted Average Basic Share | $251.8M | $254M | $260.5M | $266.3M | $266.5M | |
| Weighted Average Diluted Share | $253.2M | $254.4M | $260.7M | $266.7M | $267M | |
| EBITDA | $80.3M | $54.4M | $90.5M | $146.2M | $171.1M | |
| EBIT | $54.6M | $10.6M | $43.3M | $93.3M | $116M | |
| Revenue (Reported) | $644.7M | $645.8M | $684M | $783.5M | $893.3M | |
| Operating Income (Reported) | $54.6M | $10.6M | $43.3M | $93.3M | $116M | |
| Operating Income (Adjusted) | $54.6M | $10.6M | $43.3M | $93.3M | $116M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162.6M | $157.4M | $183.8M | $204.2M | $229.5M | |
| Revenue Growth (YoY) | 18.93% | -3.22% | 16.76% | 11.14% | 12.39% | |
| Cost of Revenues | $71.2M | $70.2M | $79.4M | $83.9M | $91.9M | |
| Gross Profit | $91.5M | $87.1M | $104.4M | $120.3M | $137.6M | |
| Gross Profit Margin | 56.24% | 55.37% | 56.79% | 58.9% | 59.96% | |
| R&D Expenses | $6.3M | $10.8M | $12M | $12.7M | $14.6M | |
| Selling, General & Admin | $84.5M | $77.3M | $78.2M | $86M | $100M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $90.8M | $88.1M | $90.2M | $147.8M | $114.6M | |
| Operating Income | $634K | -$947.3K | $14.2M | -$27.5M | $23M | |
| Net Interest Expenses | $951K | $1.5M | -- | -- | $156.6K | |
| EBT. Incl. Unusual Items | -$317K | -$17.9M | $14.6M | -$26.7M | $23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$158.5K | -$270.6K | $2.9M | -$6.8M | $5.5M | |
| Net Income to Company | $464.9K | -$21.1M | $11.6M | -$19.6M | $19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$158.5K | -$17.6M | $11.7M | -$19.9M | $18M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.07 | $0.04 | -$0.07 | $0.07 | |
| Diluted EPS (Cont. Ops) | -- | -$0.07 | $0.04 | -$0.07 | $0.07 | |
| Weighted Average Basic Share | $253.7M | $254.1M | $266.3M | $266.4M | $266.6M | |
| Weighted Average Diluted Share | $253.7M | $254.1M | $266.3M | $266.4M | $266.6M | |
| EBITDA | $10.3M | $25.6M | $28.9M | $35.6M | $38.2M | |
| EBIT | $634K | -$947.3K | $14.2M | -$27.5M | $23M | |
| Revenue (Reported) | $162.6M | $157.4M | $183.8M | $204.2M | $229.5M | |
| Operating Income (Reported) | $634K | -$947.3K | $14.2M | -$27.5M | $23M | |
| Operating Income (Adjusted) | $634K | -$947.3K | $14.2M | -$27.5M | $23M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $644.7M | $646.4M | $685M | $783.6M | $893.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $260.1M | $278.7M | $295.9M | $325.6M | $363.3M | |
| Gross Profit | $384.7M | $367.7M | $389M | $458.1M | $530.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.6M | $36.2M | $42.3M | $40M | $44.3M | |
| Selling, General & Admin | $311.3M | $313.1M | $303.3M | $324.3M | $370.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $329.9M | $349.2M | $345.6M | $413.5M | $415.3M | |
| Operating Income | $54.8M | $18.4M | $43.4M | $44.6M | $115.2M | |
| Net Interest Expenses | $4.2M | $4.6M | $13.2M | $3.9M | $6.4M | |
| EBT. Incl. Unusual Items | $49.7M | $18.3M | $30.4M | $43M | $111M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $2.4M | $6.1M | $9.3M | $21.6M | |
| Net Income to Company | $54.7M | -$3.8M | $24.2M | $34.1M | $90.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.9M | $15.9M | $24.3M | $33.7M | $89.4M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.06 | $0.09 | $0.13 | $0.34 | |
| Diluted EPS (Cont. Ops) | -- | $0.06 | $0.09 | $0.13 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $89.5M | $64.9M | $85.5M | $146.4M | $170.4M | |
| EBIT | $54.8M | $18.4M | $43.4M | $44.6M | $115.2M | |
| Revenue (Reported) | $644.7M | $646.4M | $685M | $783.6M | $893.8M | |
| Operating Income (Reported) | $54.8M | $18.4M | $43.4M | $44.6M | $115.2M | |
| Operating Income (Adjusted) | $54.8M | $18.4M | $43.4M | $44.6M | $115.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $646.4M | $685M | $783.6M | $893.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $278.7M | $295.9M | $325.6M | $363.3M | -- | |
| Gross Profit | $367.7M | $389M | $458.1M | $530.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.2M | $42.3M | $40M | $44.3M | -- | |
| Selling, General & Admin | $313.1M | $303.3M | $324.3M | $370.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $349.2M | $345.6M | $413.5M | $415.3M | -- | |
| Operating Income | $18.4M | $43.4M | $44.6M | $115.2M | -- | |
| Net Interest Expenses | $4.6M | $13.2M | $3.9M | $6.4M | -- | |
| EBT. Incl. Unusual Items | $18.3M | $30.4M | $43M | $111M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $6.1M | $9.3M | $21.6M | -- | |
| Net Income to Company | -$3.8M | $24.2M | $34.1M | $90.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.9M | $24.3M | $33.7M | $89.4M | -- | |
| Basic EPS (Cont. Ops) | $0.06 | $0.09 | $0.13 | $0.34 | -- | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.09 | $0.13 | $0.34 | -- | |
| Weighted Average Basic Share | $1B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | $64.9M | $85.5M | $146.4M | $170.4M | -- | |
| EBIT | $18.4M | $43.4M | $44.6M | $115.2M | -- | |
| Revenue (Reported) | $646.4M | $685M | $783.6M | $893.8M | -- | |
| Operating Income (Reported) | $18.4M | $43.4M | $44.6M | $115.2M | -- | |
| Operating Income (Adjusted) | $18.4M | $43.4M | $44.6M | $115.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10M | $24.6M | $22.3M | $92.1M | $136.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.9M | $98.4M | $108.8M | $111.5M | $131.3M | |
| Inventory | $116.6M | $161M | $128.8M | $161.4M | $200.2M | |
| Prepaid Expenses | $10M | $10.3M | $10.4M | $16.8M | $17.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $250.6M | $303.6M | $285.1M | $394.8M | $496.9M | |
| Property Plant And Equipment | $131.9M | $168.1M | $164M | $168.7M | $178.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $234.6M | $214.5M | $221.6M | $228.7M | -- | |
| Other Intangibles | $271.5M | $263.8M | $289.8M | $255.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $894.6M | $950.6M | $973.8M | $1.1B | $1.2B | |
| Accounts Payable | $56.7M | $79.1M | $51M | $73.4M | $90M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.8M | $10.4M | $10.2M | $11.2M | -- | |
| Other Current Liabilities | $21.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $152.7M | $153M | $133.7M | $158.5M | $182.4M | |
| Long-Term Debt | $118.5M | $232.7M | $72.7M | $72.3M | $73.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $278.7M | $389.2M | $208.1M | $233.6M | $258.2M | |
| Common Stock | $20.1M | $17M | $19.2M | $20.2M | $21.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $532.6M | $485.6M | $667M | $729.6M | $827.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $616M | $561.4M | $765.7M | $837.5M | $950M | |
| Total Liabilities and Equity | $894.6M | $950.6M | $973.8M | $1.1B | $1.2B | |
| Cash and Short Terms | $10M | $24.6M | $22.3M | $92.1M | $136.3M | |
| Total Debt | $128.3M | $243.1M | $82.9M | $83.5M | $86.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10M | $24.6M | $22.3M | $92.1M | $136.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.9M | $98.4M | $108.8M | $111.5M | $131.3M | |
| Inventory | $116.6M | $161M | $128.8M | $161.4M | $200.2M | |
| Prepaid Expenses | $10M | $10.3M | $10.4M | $16.8M | $17.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $250.6M | $303.6M | $285.1M | $394.8M | $496.9M | |
| Property Plant And Equipment | $131.9M | $168.1M | $164M | $168.7M | $178.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $234.6M | $214.5M | $221.6M | $228.7M | -- | |
| Other Intangibles | $271.5M | $263.8M | $289.8M | $255.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $894.6M | $950.6M | $973.8M | $1.1B | $1.2B | |
| Accounts Payable | $56.7M | $79.1M | $51M | $73.4M | $90M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.8M | $10.4M | $10.2M | $11.2M | -- | |
| Other Current Liabilities | $21.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $152.7M | $153M | $133.7M | $158.5M | $182.4M | |
| Long-Term Debt | $118.5M | $232.7M | $72.7M | $72.3M | $73.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $278.7M | $389.2M | $208.1M | $233.6M | $258.2M | |
| Common Stock | $20.1M | $17M | $19.2M | $20.2M | $21.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $616M | $561.4M | $765.7M | $837.5M | $950M | |
| Total Liabilities and Equity | $894.6M | $950.6M | $973.8M | $1.1B | $1.2B | |
| Cash and Short Terms | $10M | $24.6M | $22.3M | $92.1M | $136.3M | |
| Total Debt | $128.3M | $243.1M | $82.9M | $83.5M | $86.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.6M | -$3.8M | $24.1M | $34.2M | $90.1M | |
| Depreciation & Amoritzation | $34.7M | $42.3M | $46.7M | $51.6M | $54.7M | |
| Stock-Based Compensation | $1.8M | $1.7M | $2.4M | $3.8M | $4.6M | |
| Change in Accounts Receivable | -$26.2M | -$2.8M | -$6.7M | -$5.8M | -$15.8M | |
| Change in Inventories | -$35.7M | -$58.4M | $33.9M | -$24.7M | -$37.3M | |
| Cash From Operations | $52.7M | $13.8M | $74.2M | $118.2M | $117M | |
| Capital Expenditures | $93.8M | $81.1M | $46.7M | $42M | $56.8M | |
| Cash Acquisitions | $47.9M | -- | -- | -- | -- | |
| Cash From Investing | -$140.4M | -$81.1M | -$46.7M | -$42M | -$56.8M | |
| Dividends Paid (Ex Special Dividend) | $11.6M | $10.8M | -- | -- | $14.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $92.4M | $120.3M | $46.6M | -- | -- | |
| Long-Term Debt Repaid | -$204.7M | -$18.2M | -$226M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $160.7K | $145.9K | -- | -- | -- | |
| Cash From Financing | $82.3M | $85.2M | -$31.8M | -$9.4M | -$22.6M | |
| Beginning Cash (CF) | $10M | $24.6M | $22.3M | $92.1M | $136.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | $17.9M | -$4.3M | $66.6M | $37.1M | |
| Ending Cash (CF) | $4.5M | $42.5M | $18M | $158.5M | $173M | |
| Levered Free Cash Flow | -$41.1M | -$67.3M | $27.5M | $76.2M | $60.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $464.9K | -$21.1M | $11.6M | -$19.6M | $19.6M | |
| Depreciation & Amoritzation | $9.1M | $11.2M | $12.7M | $12.8M | $15.5M | |
| Stock-Based Compensation | $640.3K | $404K | -- | $1.5M | $2M | |
| Change in Accounts Receivable | -$7.3M | $4.6M | -- | -- | -- | |
| Change in Inventories | -$8.6M | -$10.2M | -- | -- | -- | |
| Cash From Operations | $9.8M | -$4.5M | $39.7M | $28.1M | $39.8M | |
| Capital Expenditures | -$20.7M | $19.5M | $12.5M | $13.8M | $19.1M | |
| Cash Acquisitions | $48M | -- | -- | -- | -- | |
| Cash From Investing | -$27M | -$19.5M | -$12.5M | -$13.8M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -$38.4K | -$275.5K | -- | -- | $507.8K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.3M | $55.9M | $13M | -- | -- | |
| Long-Term Debt Repaid | $1.8M | -$18.2M | -$33.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4K | $2.7K | -- | -- | -- | |
| Cash From Financing | $7.2M | $32.7M | -$25.3M | -$2.6M | -$2.9M | |
| Beginning Cash (CF) | $10M | $24.6M | $22.3M | $92.1M | $136.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $144.9K | -$15.1K | |
| Additions / Reductions | -$10M | $8.7M | $1.8M | $11.8M | $17.8M | |
| Ending Cash (CF) | -$22K | $33.3M | $24.1M | $104M | $154.1M | |
| Levered Free Cash Flow | $30.5M | -$24M | $27.1M | $14.3M | $20.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.7M | -$3.8M | $24.2M | $34.1M | $90.7M | |
| Depreciation & Amoritzation | $34.1M | $42.4M | $47M | $51.5M | $55.1M | |
| Stock-Based Compensation | $1.8M | $1.8M | -- | $3.8M | $4.6M | |
| Change in Accounts Receivable | -$26.2M | -$2.8M | -- | -- | -- | |
| Change in Inventories | -$35.7M | -$58.6M | -- | -- | -- | |
| Cash From Operations | $52.8M | $13.9M | $74.7M | $118M | $117.8M | |
| Capital Expenditures | $94M | $81.4M | $47M | $42M | $57.2M | |
| Cash Acquisitions | $48M | -- | -- | -- | -- | |
| Cash From Investing | -$140.7M | -$81.4M | -$47M | -$42M | -$57.2M | |
| Dividends Paid (Ex Special Dividend) | $11.6M | $10.8M | -- | -- | $15M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $92.4M | $120.3M | $46.6M | -- | -- | |
| Long-Term Debt Repaid | -$204.7M | -$18.2M | -$226M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $160.7K | $145.9K | -- | -- | -- | |
| Cash From Financing | $82.4M | $85.5M | -$32M | -$9.4M | -$22.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | $17.9M | -$4.3M | $66.5M | $37.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$41.2M | -$67.5M | $27.7M | $76.1M | $60.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | $24.2M | $34.1M | $90.7M | -- | |
| Depreciation & Amoritzation | $42.4M | $47M | $51.5M | $55.1M | -- | |
| Stock-Based Compensation | $1.8M | $10.7M | $3.8M | $4.6M | -- | |
| Change in Accounts Receivable | -$2.8M | -- | -- | -- | -- | |
| Change in Inventories | -$58.6M | -- | -- | -- | -- | |
| Cash From Operations | $13.9M | $74.7M | $118M | $117.8M | -- | |
| Capital Expenditures | $81.4M | $47M | $42M | $57.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81.4M | -$47M | -$42M | -$57.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $10.8M | -- | -- | $15M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120.3M | $46.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.2M | -$226M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $145.9K | -- | -- | $141K | -- | |
| Cash From Financing | $85.5M | -$32M | -$9.4M | -$22.8M | -- | |
| Beginning Cash (CF) | $80.7M | $87.9M | $265.9M | $428.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $146.1K | -$446.8K | -- | |
| Additions / Reductions | $17.9M | -$4.3M | $66.5M | $37.4M | -- | |
| Ending Cash (CF) | $98.6M | $83.5M | $332.5M | $465.7M | -- | |
| Levered Free Cash Flow | -$67.5M | $27.7M | $76.1M | $60.6M | -- | |
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Financial Ratios
AMBBY
Sector
P/E ratio
40.54x
23.92x
PEG ratio
0.25x
-0.01x
P/B ratio
4.38x
1.83x
Price / LTM sales
4.05x
1.61x
Growth Metrics
AMBBY
Sector
Revenue growth
12.39%
4.6%
Earnings growth
190.48%
10.88%
Revenue (5-year growth)
10.79%
6.46%
Earnings forecast
--
-$0.21
Profitability
AMBBY
Sector
Profitability FY 2025
$500M
$3.5M
Return on invested capital
9.33%
-31.84%
Return on assets
8.07%
-27.96%
Return on equity
10.21%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
AMBBY
Sector
Total cash
$136.3M
$26.3M
Short term investments
--
$25.7M
Total assets
$1.2B
$76.9M
Long term debt
$86.1M
$3.3M
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