Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
AMGXF Quote, Financials, Valuation and Earnings
Last price:
$0.36
Seasonality move
:
-16.02%
Day range:
$0.36 - $0.36
52-week range:
$0.36 - $0.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.61x
P/B ratio:
4.92x
Volume:
--
Avg. volume:
1K
1-year change:
--
Market cap:
$139.1M
Revenue:
$4.2M
EPS (TTM):
-$0.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $374.6K | $583.8K | $509.9K | $1.1M | $4.2M | |
| Revenue Growth (YoY) | -87.5% | 55.85% | -12.67% | 113.39% | 290.5% | |
| Cost of Revenues | $261.7K | $22.5M | $22.7M | $22.9M | $24.6M | |
| Gross Profit | $113K | -$21.9M | -$22.2M | -$21.8M | -$20.4M | |
| Gross Profit Margin | 30.17% | -3757.31% | -4354.34% | -2003.63% | -479.95% | |
| R&D Expenses | $35.5M | $98.1M | $83.6M | $43.9M | $24.9M | |
| Selling, General & Admin | $14.7M | $41.9M | $37.9M | $39.8M | $35.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $52.6M | $120.3M | $101.9M | $63.3M | $39.7M | |
| Operating Income | -$52.4M | -$142.3M | -$124.1M | -$85.1M | -$60.1M | |
| Net Interest Expenses | $115.6K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$39.4M | -$125M | -$111.9M | -$53.1M | -$182.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.7K | -$543.4K | -$16.9K | -$240.4K | $3.2M | |
| Net Income to Company | -$39.4M | -$125M | -$111.9M | -$53.1M | -$182.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.4M | -$124.5M | -$111.9M | -$52.9M | -$185.7M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.85 | -$0.72 | -$0.28 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.85 | -$0.72 | -$0.28 | -$0.79 | |
| Weighted Average Basic Share | $119.2M | $147.3M | $156.1M | $189.3M | $235.3M | |
| Weighted Average Diluted Share | $119.2M | $147.3M | $156.1M | $189.3M | $235.3M | |
| EBITDA | -$52.4M | -$120.2M | -$102M | -$63M | -$37.9M | |
| EBIT | -$52.4M | -$142.3M | -$124.1M | -$85.1M | -$60.1M | |
| Revenue (Reported) | $374.6K | $583.8K | $509.9K | $1.1M | $4.2M | |
| Operating Income (Reported) | -$52.4M | -$142.3M | -$124.1M | -$85.1M | -$60.1M | |
| Operating Income (Adjusted) | -$52.4M | -$142.3M | -$124.1M | -$85.1M | -$60.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $194.7K | $101.3K | $355.8K | $831.3K | $1.6M | |
| Revenue Growth (YoY) | 79.26% | -47.96% | 251.07% | 133.64% | 88.56% | |
| Cost of Revenues | $5.7M | $5.7M | $5.6M | $6M | $897.6K | |
| Gross Profit | -$5.5M | -$5.6M | -$5.3M | -$5.1M | $669.9K | |
| Gross Profit Margin | -2828.25% | -5572.56% | -1484.15% | -618.98% | 42.74% | |
| R&D Expenses | $32.1M | $13.8M | $11.6M | $4.6M | $5.6M | |
| Selling, General & Admin | $9.9M | $10.1M | $11.1M | $8.6M | $2.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $36.5M | $18.4M | $17.2M | $7.8M | $8.4M | |
| Operating Income | -$42M | -$24.1M | -$22.5M | -$13M | -$7.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$41M | -$19.9M | $383.6K | -$24.4M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$133.3K | $111.8K | $163.6K | $57.9K | $37K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.9M | -$20M | $220K | -$24.5M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.13 | $0.00 | -$0.10 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.13 | $0.00 | -$0.10 | -$0.01 | |
| Weighted Average Basic Share | $153.1M | $153.1M | $193.9M | $256.9M | $386.1M | |
| Weighted Average Diluted Share | $153.1M | $153.1M | $193.9M | $256.9M | $386.1M | |
| EBITDA | -$36.5M | -$18.6M | -$17.1M | -$7.6M | -$7.7M | |
| EBIT | -$42M | -$24.1M | -$22.5M | -$13M | -$7.7M | |
| Revenue (Reported) | $194.7K | $101.3K | $355.8K | $831.3K | $1.6M | |
| Operating Income (Reported) | -$42M | -$24.1M | -$22.5M | -$13M | -$7.7M | |
| Operating Income (Adjusted) | -$42M | -$24.1M | -$22.5M | -$13M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $520.3K | $533.3K | $882.5K | $3.4M | $5.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.9M | $22.7M | $22.7M | $24M | $8.8M | |
| Gross Profit | -$16.4M | -$22.2M | -$21.8M | -$20.6M | -$3.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.4M | $87M | $52.5M | $28.3M | $21.6M | |
| Selling, General & Admin | $41.9M | $40.9M | $41.5M | $38.1M | $18M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $121.8M | $105.8M | $72.2M | $44.6M | $34.2M | |
| Operating Income | -$138.2M | -$128M | -$94M | -$65.2M | -$37.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$119.9M | -$95.3M | -$67.3M | -$65.5M | -$166.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.4K | -$356.6K | $383.1K | -$138.1K | $3.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$119.8M | -$95M | -$67.7M | -$65.4M | -$169.5M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$0.62 | -$0.39 | -$0.29 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.62 | -$0.39 | -$0.29 | -$0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$121.6M | -$105.9M | -$71.9M | -$43M | -$31.5M | |
| EBIT | -$138.2M | -$128M | -$94M | -$65.2M | -$37.5M | |
| Revenue (Reported) | $520.3K | $533.3K | $882.5K | $3.4M | $5.5M | |
| Operating Income (Reported) | -$138.2M | -$128M | -$94M | -$65.2M | -$37.5M | |
| Operating Income (Adjusted) | -$138.2M | -$128M | -$94M | -$65.2M | -$37.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $409K | $360.7K | $732.9K | $3.1M | $4.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.9M | $17M | $17M | $18.2M | $2.6M | |
| Gross Profit | -$16.5M | -$16.6M | -$16.3M | -$15.1M | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78.1M | $66.8M | $35M | $19.3M | $16M | |
| Selling, General & Admin | $33.9M | $30.5M | $31.7M | $28.5M | $9.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $95.5M | $80.9M | $50.4M | $31.4M | $25.7M | |
| Operating Income | -$112M | -$97.5M | -$66.7M | -$46.5M | -$23.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$110M | -$79.7M | -$35.2M | -$46.9M | -$31.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.5K | $157.7K | $547.5K | $603.9K | $500.5K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$109.9M | -$79.8M | -$35.7M | -$47.5M | -$31.9M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.52 | -$0.19 | -$0.20 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.52 | -$0.19 | -$0.20 | -$0.09 | |
| Weighted Average Basic Share | $435.7M | $459.2M | $564.1M | $681.3M | $1B | |
| Weighted Average Diluted Share | $435.7M | $459.2M | $564.1M | $681.3M | $1B | |
| EBITDA | -$95.5M | -$81M | -$50.2M | -$30M | -$23.6M | |
| EBIT | -$112M | -$97.5M | -$66.7M | -$46.5M | -$23.9M | |
| Revenue (Reported) | $409K | $360.7K | $732.9K | $3.1M | $4.4M | |
| Operating Income (Reported) | -$112M | -$97.5M | -$66.7M | -$46.5M | -$23.9M | |
| Operating Income (Adjusted) | -$112M | -$97.5M | -$66.7M | -$46.5M | -$23.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.7M | $155.4M | $83.6M | $29.5M | $10.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $123K | $89.1K | $74.9K | $188.2K | $542.3K | |
| Inventory | $21.8M | $25.5M | $9.9M | $11.1M | $9.1M | |
| Prepaid Expenses | $374.8K | $776.6K | $695.2K | $961.7K | $859.5K | |
| Other Current Assets | $450K | $603.5K | $425.4K | $231.2K | $63.1K | |
| Total Current Assets | $137.2M | $186.1M | $97.7M | $42M | $22.5M | |
| Property Plant And Equipment | $2.3M | $1.7M | $10.7M | $3M | $1.1M | |
| Long-Term Investments | $10.4M | $7.6M | $7.5M | $2.5M | $2.8M | |
| Goodwill | $220.2M | $197.1M | $177.4M | $154.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | $61.5K | |
| Other Long-Term Assets | $669K | $638.6K | $619.7K | $10.7K | $6K | |
| Total Assets | $371.5M | $394.7M | $294.2M | $204.9M | $29.7M | |
| Accounts Payable | $5M | $6.3M | $4.2M | $3M | $2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.2M | $1M | $1M | |
| Other Current Liabilities | $149.3K | $361K | $128.7K | $109.5K | $90.3K | |
| Total Current Liabilities | $54.1M | $58.5M | $55.5M | $17.7M | $14.7M | |
| Long-Term Debt | -- | -- | $7.5M | $1.5M | $691K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55M | $59.2M | $63.6M | $19.8M | $16M | |
| Common Stock | $238.4M | $289.7M | $266.4M | $248.6M | $237.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $316.5M | $335.5M | $230.6M | $185.2M | $13.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $316.5M | $335.5M | $230.6M | $185.2M | $13.7M | |
| Total Liabilities and Equity | $371.5M | $394.7M | $294.2M | $204.9M | $29.7M | |
| Cash and Short Terms | $111.7M | $155.4M | $83.6M | $29.5M | $10.9M | |
| Total Debt | -- | -- | $8.8M | $2.6M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189.5M | $69.4M | $39.9M | $20.4M | $24.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $123.2K | $77.5K | $207.5K | $436.5K | $769.2K | |
| Inventory | $18.2M | $10.5M | $10.3M | $9.1M | $10.6M | |
| Prepaid Expenses | $405.1K | $3.5M | $2.5M | $933.6K | $1.4M | |
| Other Current Assets | $396.2K | $527.6K | $283.8K | $29K | -- | |
| Total Current Assets | $212.6M | $86.1M | $53.2M | $31.8M | $37.7M | |
| Property Plant And Equipment | $1.7M | $626.3K | $10.6M | $1.8M | $1M | |
| Long-Term Investments | $8.2M | $5.9M | $8.2M | $2.5M | $2.8M | |
| Goodwill | $202.6M | $181.1M | $159M | $136.9M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $654.1K | $617.3K | $621.9K | $7.6K | -- | |
| Total Assets | $427.8M | $275.6M | $233.6M | $175.7M | $44.8M | |
| Accounts Payable | $5.2M | $4M | $2.3M | $1M | $2.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.2M | $1M | -- | |
| Other Current Liabilities | $105.8K | $88.8K | $121.9K | $102.3K | -- | |
| Total Current Liabilities | $70.2M | $48.3M | $32.8M | $9.6M | $16M | |
| Long-Term Debt | -- | -- | $6.5M | $10.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71M | $48.8M | $39.9M | $20.4M | $16.5M | |
| Common Stock | $299M | $230.5M | $233.7M | $255.6M | $271.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $356.8M | $226.8M | $193.7M | $155.3M | $28.3M | |
| Total Liabilities and Equity | $427.8M | $275.6M | $233.6M | $175.7M | $44.8M | |
| Cash and Short Terms | $189.5M | $69.4M | $39.9M | $20.4M | $24.1M | |
| Total Debt | -- | -- | $7.7M | $11.2M | $1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.4M | -$125M | -$111.9M | -$53.1M | -$182.5M | |
| Depreciation & Amoritzation | $71K | $22.1M | $22.1M | $22.1M | $22.3M | |
| Stock-Based Compensation | $740.1K | $552K | -- | $301.7K | $34.2K | |
| Change in Accounts Receivable | -$1.7M | -$1.2M | $214.4K | -$118.4K | -$387.5K | |
| Change in Inventories | -$5.2M | -$295.3K | $1.6M | -$4M | $904K | |
| Cash From Operations | -$27.7M | -$103.6M | -$85.3M | -$62.1M | -$43.6M | |
| Capital Expenditures | $757.9K | $730.1K | $148.8K | $635.3K | $511.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.2M | -$1.4M | -$738.6K | -$2.6M | -$876.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $104.4M | -- | -- | -- | $17.2M | |
| Long-Term Debt Repaid | -$104.4M | -- | -- | -- | -$8.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $100 | |
| Other Financing Activities | $685.1K | $895K | $390.5K | $23.7K | -$702.4K | |
| Cash From Financing | $106.8M | $158.2M | $27.2M | $14.5M | $27.7M | |
| Beginning Cash (CF) | $111.7M | $155.4M | $83.6M | $29.5M | $10.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | $57.3M | -$52.2M | -$48.9M | -$16.3M | |
| Ending Cash (CF) | $125.9M | $216.9M | $38.1M | -$18.1M | -$4.9M | |
| Levered Free Cash Flow | -$28.5M | -$104.3M | -$85.4M | -$62.8M | -$44.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $189.5M | $69.4M | $39.9M | $20.4M | $24.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2008-09-30 | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$20.8M | -$22.2M | -- | |
| Depreciation & Amoritzation | $1.5M | $2.3M | $1.2M | $1.3M | -- | |
| Stock-Based Compensation | -- | $305.6K | $538.1K | $509.3K | $139.3K | |
| Change in Accounts Receivable | -- | -- | -$52.9K | -$90.9K | -- | |
| Change in Inventories | -- | -- | -$1.7M | $627.6K | -- | |
| Cash From Operations | -$20.5M | -$22.4M | -$19.8M | -$20.8M | -- | |
| Capital Expenditures | $390.4K | $447K | $440.7K | $1.2M | $43.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.6M | $6.4M | $10M | $3.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $325.5K | $122.7K | $132.8K | $4.7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.8M | -$16.2M | -$9.9M | -$12.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.8M | -$22.9M | -$20.3M | -$22M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $532.2M | $293.7M | $165M | $45.7M | $62.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
AMGXF
Sector
P/E ratio
--
23.89x
PEG ratio
-0.01x
-0.01x
P/B ratio
4.92x
1.82x
Price / LTM sales
21.61x
1.60x
Growth Metrics
AMGXF
Sector
Revenue growth
88.56%
4.62%
Earnings growth
86.69%
10.88%
Revenue (5-year growth)
7.23%
6.5%
Earnings forecast
--
-$0.21
Profitability
AMGXF
Sector
Profitability FY 2024
-$20.4M
$3.5M
Return on invested capital
-326.92%
-31.77%
Return on assets
-258.28%
-27.96%
Return on equity
-349.76%
-37.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
6
Balance Sheet
AMGXF
Sector
Total cash
$24.1M
$26.3M
Short term investments
--
$25.7M
Total assets
$29.7M
$78M
Long term debt
$1.2M
$3.3M
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