Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
AMMX Quote, Financials, Valuation and Earnings
Last price:
$0.13
Seasonality move
:
23.1%
Day range:
$0.12 - $0.12
52-week range:
$0.08 - $0.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.79x
Volume:
--
Avg. volume:
20.6K
1-year change:
-41.25%
Market cap:
$1.7M
Revenue:
$15M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3M | $24.7M | $19.3M | $13.4M | $15M | |
| Revenue Growth (YoY) | -8.34% | 101.33% | -21.89% | -30.69% | 11.88% | |
| Cost of Revenues | $10.5M | $19.7M | $14.6M | $11.3M | $13.7M | |
| Gross Profit | $1.8M | $5M | $4.7M | $2.1M | $1.2M | |
| Gross Profit Margin | 14.41% | 20.34% | 24.33% | 15.43% | 8.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.9M | $2.8M | $2.9M | $1.8M | |
| Other Inc / (Exp) | -$297.1K | $158.1K | $153.6K | -- | -- | |
| Operating Expenses | $1.4M | $1.9M | $2.8M | $2.9M | $1.8M | |
| Operating Income | $370.1K | $3.2M | $1.9M | -$852K | -$575.9K | |
| Net Interest Expenses | $1M | $943.4K | $561.1K | $624.9K | $1.2M | |
| EBT. Incl. Unusual Items | -$974.3K | $2.4M | $1.4M | -$1.4M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$391.7K | $746.9K | $433.6K | -- | -$430.2K | |
| Net Income to Company | -$582.7K | $1.6M | $962.2K | -$1.4M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$582.7K | $1.6M | $962.2K | -$1.4M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.11 | $0.06 | -$0.10 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.11 | $0.06 | -$0.10 | -$0.08 | |
| Weighted Average Basic Share | $14.8M | $14.6M | $14.8M | $14.1M | $14.1M | |
| Weighted Average Diluted Share | $14.8M | $14.6M | $14.8M | $14.1M | $14.1M | |
| EBITDA | $1.6M | $4.1M | $2.6M | $250.5K | $838.8K | |
| EBIT | $370.1K | $3.2M | $1.9M | -$852K | -$575.9K | |
| Revenue (Reported) | $12.3M | $24.7M | $19.3M | $13.4M | $15M | |
| Operating Income (Reported) | $370.1K | $3.2M | $1.9M | -$852K | -$575.9K | |
| Operating Income (Adjusted) | $370.1K | $3.2M | $1.9M | -$852K | -$575.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $5M | $3.2M | $3.3M | $4.6M | |
| Revenue Growth (YoY) | 180.14% | 22.88% | -35.19% | 2.2% | 39.61% | |
| Cost of Revenues | $2.9M | $3.7M | $2.4M | $3.4M | $3.9M | |
| Gross Profit | $1.2M | $1.2M | $818.3K | -$148.3K | $659.2K | |
| Gross Profit Margin | 29.08% | 25.23% | 25.5% | -4.52% | 14.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $383.5K | $692.8K | $475.5K | $398.5K | $403K | |
| Other Inc / (Exp) | -$2.3K | -$14.8K | -$76.9K | -- | -- | |
| Operating Expenses | $383.5K | $692.8K | $475.5K | $398.5K | $403K | |
| Operating Income | $788.2K | $556.3K | $342.8K | -$546.8K | $256.2K | |
| Net Interest Expenses | $267.1K | $177.8K | $123.5K | $167.2K | $629K | |
| EBT. Incl. Unusual Items | $518.9K | $363.7K | $142.4K | -$614.6K | -$48K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.1K | $105.4K | $41.3K | -$178.2K | -$17.3K | |
| Net Income to Company | $365.8K | $258.3K | $101.1K | -$436.3K | -$30.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $365.8K | $258.3K | $101.1K | -$436.3K | -$30.7K | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.01 | -$0.03 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.01 | -$0.03 | -$0.00 | |
| Weighted Average Basic Share | $14.5M | $14.6M | $14.8M | $14.1M | $14.1M | |
| Weighted Average Diluted Share | $14.5M | $14.6M | $14.8M | $14.1M | $14.1M | |
| EBITDA | $1M | $763.4K | $599.6K | -$268.1K | $643.2K | |
| EBIT | $788.2K | $556.3K | $342.8K | -$546.8K | $256.2K | |
| Revenue (Reported) | $4M | $5M | $3.2M | $3.3M | $4.6M | |
| Operating Income (Reported) | $788.2K | $556.3K | $342.8K | -$546.8K | $256.2K | |
| Operating Income (Adjusted) | $788.2K | $556.3K | $342.8K | -$546.8K | $256.2K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9M | $25.6M | $17.5M | $13.5M | $16.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4M | $20.5M | $13.4M | $12.4M | $14.2M | |
| Gross Profit | $2.5M | $5.1M | $4.1M | $1.1M | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $2.2M | $2.5M | $3M | $1.8M | |
| Other Inc / (Exp) | -$726.4K | $145.6K | $91.6K | -- | -- | |
| Operating Expenses | $1.5M | $2.2M | $2.5M | $2.8M | $1.8M | |
| Operating Income | $985.2K | $2.9M | $1.5M | -$1.7M | $227K | |
| Net Interest Expenses | $948.9K | $854.2K | $626.4K | $668.7K | $1.6M | |
| EBT. Incl. Unusual Items | -$603.8K | $2.2M | $1M | -$2.1M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$372.4K | $699.3K | $394.5K | -$219.5K | -$269.2K | |
| Net Income to Company | -$88.8K | $1.5M | $804.9K | -$1.9M | -$752.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$231.4K | $1.5M | $619.7K | -$1.9M | -$752.6K | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.10 | $0.04 | -$0.13 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.10 | $0.04 | -$0.13 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2M | $3.8M | $2.4M | -$617.2K | $1.7M | |
| EBIT | $1.1M | $2.9M | $1.5M | -$1.7M | $227K | |
| Revenue (Reported) | $14.9M | $25.6M | $17.5M | $13.5M | $16.3M | |
| Operating Income (Reported) | $985.2K | $2.9M | $1.5M | -$1.7M | $227K | |
| Operating Income (Adjusted) | $1.1M | $2.9M | $1.5M | -$1.7M | $227K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $5M | $3.2M | $3.3M | $4.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $3.7M | $2.4M | $3.4M | $3.9M | |
| Gross Profit | $1.2M | $1.2M | $818.3K | -$148.3K | $659.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $383.5K | $692.8K | $475.5K | $398.5K | $403K | |
| Other Inc / (Exp) | -$2.3K | -$14.8K | -$76.9K | -- | -- | |
| Operating Expenses | $383.5K | $692.8K | $475.5K | $398.5K | $403K | |
| Operating Income | $788.2K | $556.3K | $342.8K | -$546.8K | $256.2K | |
| Net Interest Expenses | $267.1K | $177.8K | $123.5K | $167.2K | $629K | |
| EBT. Incl. Unusual Items | $518.9K | $363.7K | $142.4K | -$614.6K | -$48K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.1K | $105.4K | $41.3K | -$178.2K | -$17.3K | |
| Net Income to Company | $365.8K | $258.3K | $101.1K | -$436.3K | -$30.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $365.8K | $258.3K | $101.1K | -$436.3K | -$30.7K | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.01 | -$0.03 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.01 | -$0.03 | -$0.00 | |
| Weighted Average Basic Share | $14.5M | $14.6M | $14.8M | $14.1M | $14.1M | |
| Weighted Average Diluted Share | $14.5M | $14.6M | $14.8M | $14.1M | $14.1M | |
| EBITDA | $1M | $763.4K | $599.6K | -$268.1K | $643.2K | |
| EBIT | $788.2K | $556.3K | $342.8K | -$546.8K | $256.2K | |
| Revenue (Reported) | $4M | $5M | $3.2M | $3.3M | $4.6M | |
| Operating Income (Reported) | $788.2K | $556.3K | $342.8K | -$546.8K | $256.2K | |
| Operating Income (Adjusted) | $788.2K | $556.3K | $342.8K | -$546.8K | $256.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $407.9K | $995.6K | $1M | $588.1K | $84.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $768.4K | $1.2M | $1.1M | $1.3M | $2.8M | |
| Inventory | $5.9M | $5.2M | $6.3M | $11.4M | $6.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $198.5K | $313K | $318.8K | -- | -- | |
| Total Current Assets | $7.2M | $7.7M | $8.7M | $13.6M | $9.6M | |
| Property Plant And Equipment | $4.7M | $2.7M | $4.2M | $4.1M | $7.6M | |
| Long-Term Investments | -- | -- | -- | -- | $177K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $453.4K | $391.3K | $374.1K | -- | -- | |
| Total Assets | $13.2M | $10.8M | $13.3M | $17.8M | $17.5M | |
| Accounts Payable | $620.2K | $560.1K | $1.2M | $2.2M | $1.7M | |
| Accrued Expenses | $231.3K | $264.5K | $322.1K | -- | -- | |
| Current Portion Of Long-Term Debt | $6.8M | $4M | $2.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $129.1K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.1M | $5.2M | $4.7M | $12.1M | $9.9M | |
| Long-Term Debt | $2.8M | $1.7M | $3.7M | $2.3M | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6M | $7.5M | $8.5M | $14.4M | $15.3M | |
| Common Stock | $14.5K | $14.6K | $14.8K | $14.8K | $14.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6M | $3.3M | $4.8M | $3.4M | $2.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6M | $3.3M | $4.8M | $3.4M | $2.2M | |
| Total Liabilities and Equity | $13.2M | $10.8M | $13.3M | $17.8M | $17.5M | |
| Cash and Short Terms | $407.9K | $995.6K | $1M | $588.1K | $84.9K | |
| Total Debt | $9.5M | $5.6M | $6.4M | $4M | $6.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $337.6K | $625.5K | $939.7K | $163.5K | $549.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $1.5M | $791.6K | $852K | $2.8M | |
| Inventory | $6.6M | $6.7M | $6.9M | $11.1M | $6.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $232.3K | $239.2K | $220.3K | -- | -- | |
| Total Current Assets | $9M | $9M | $8.8M | $12.4M | $9.8M | |
| Property Plant And Equipment | $4.1M | $3.2M | $3.8M | $5.7M | $7.7M | |
| Long-Term Investments | -- | -- | $177K | -- | $177K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $435.9K | $368K | $229.9K | -- | -- | |
| Total Assets | $13.5M | $12.6M | $13.1M | $18.5M | $17.9M | |
| Accounts Payable | $1.3M | $1.2M | $1.4M | $1.3M | $2.7M | |
| Accrued Expenses | $347.3K | $233K | $200.4K | -- | -- | |
| Current Portion Of Long-Term Debt | $6.4M | $4.3M | $2.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $129.1K | $129.1K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.6M | $6.1M | $4.6M | $11.2M | $10.4M | |
| Long-Term Debt | $2.9M | $2.3M | $3.8M | $3.3M | $5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5M | $9.1M | $9M | $14.9M | $15.7M | |
| Common Stock | $14.5K | $14.6K | $14.8K | $14.8K | $14.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2M | $3.5M | $4.1M | $3.6M | $2.2M | |
| Total Liabilities and Equity | $13.5M | $12.6M | $13.1M | $18.5M | $17.9M | |
| Cash and Short Terms | $337.6K | $625.5K | $939.7K | $163.5K | $549.5K | |
| Total Debt | $9.1M | $6.6M | $6.7M | $5.3M | $7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$582.7K | $1.6M | $962.2K | -$1.4M | -$1.2M | |
| Depreciation & Amoritzation | $1.3M | $916.3K | $748K | $1.1M | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$178.7K | -$393.9K | $81.6K | -$208.6K | -$1.5M | |
| Change in Inventories | -$1M | $2.9M | -$664.2K | -$5.1M | $5M | |
| Cash From Operations | -$256.1K | $5.8M | $2M | -$2.4M | $2.6M | |
| Capital Expenditures | $753.8K | $1.2M | -- | $1.1M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$753.8K | -$1.2M | -$548.1K | -$1.1M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6M | $2.5M | $3M | -- | -- | |
| Long-Term Debt Repaid | -$3.3M | -$3.6M | -$2.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20K | -$297K | $85K | -- | -- | |
| Cash From Financing | $1.3M | -$4M | -$1.2M | $3M | $1.9M | |
| Beginning Cash (CF) | $407.9K | $995.6K | $1M | $588.1K | $84.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $293.4K | $587.7K | $310.9K | -$488.4K | -$503.2K | |
| Ending Cash (CF) | $701.3K | $1.6M | $1.3M | $99.7K | -$418.3K | |
| Levered Free Cash Flow | -$1M | $4.5M | $2M | -$3.5M | -$2.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $365.8K | $258.3K | $101.1K | -$436.3K | -$30.7K | |
| Depreciation & Amoritzation | $258.1K | $207.2K | $256.9K | $278.7K | $386.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$994.9K | -$297.7K | $202.3K | $437.4K | $58.6K | |
| Change in Inventories | -$757.2K | -$1.2M | -$457.7K | $86K | -$566K | |
| Cash From Operations | -$229K | -$597.5K | $276.1K | -$189.4K | $1M | |
| Capital Expenditures | $6.5K | $135.4K | $154.3K | $190.7K | $314K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $298.3K | -$135.4K | -$154.3K | $549.5K | -$263.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $542.4K | $691.6K | $470K | -- | -- | |
| Long-Term Debt Repaid | -$252.9K | -$434.4K | -$507.4K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $155.3K | $105.5K | -$177K | -- | -- | |
| Cash From Financing | -$139.6K | $362.7K | -$214.4K | -$784.8K | -$296.7K | |
| Beginning Cash (CF) | $337.6K | $625.5K | $939.7K | $163.5K | $549.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.3K | -$370.1K | -$92.5K | -$424.6K | $464.6K | |
| Ending Cash (CF) | $267.3K | $255.4K | $847.2K | -$261.1K | $1M | |
| Levered Free Cash Flow | -$235.5K | -$732.9K | $121.8K | -$380.1K | $711.2K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.8K | $1.5M | $804.9K | -$1.9M | -$752.6K | |
| Depreciation & Amoritzation | $1.2M | $865.3K | $797.7K | $1.1M | $1.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3M | $303.3K | $581.6K | $26.4K | -$1.9M | |
| Change in Inventories | $154.2K | $2.4M | $101.5K | -$4.5M | $4.3M | |
| Cash From Operations | $1.1M | $5.4M | $2.9M | -$2.8M | $3.8M | |
| Capital Expenditures | $721.3K | $1.4M | $660.5K | $1.1M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$416.6K | -$1.7M | -$567K | -$386.9K | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | $2.7M | $2.8M | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$3.8M | -$2.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $152.7K | -$346.7K | -$197.5K | -- | -- | |
| Cash From Financing | -$509.6K | -$3.5M | -$1.7M | $2.4M | $2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.6K | $287.9K | $588.5K | -$776.2K | $386K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $355.5K | $4M | $2.2M | -$4M | -$1.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $365.8K | $258.3K | $101.1K | -$436.3K | -$30.7K | |
| Depreciation & Amoritzation | $258.1K | $207.2K | $256.9K | $278.7K | $386.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$994.9K | -$297.7K | $202.3K | $437.4K | $58.6K | |
| Change in Inventories | -$757.2K | -$1.2M | -$457.7K | $86K | -$566K | |
| Cash From Operations | -$229K | -$597.5K | $276.1K | -$189.4K | $1M | |
| Capital Expenditures | $6.5K | $135.4K | $154.3K | $190.7K | $314K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $298.3K | -$135.4K | -$154.3K | $549.5K | -$263.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $542.4K | $691.6K | $470K | -- | -- | |
| Long-Term Debt Repaid | -$252.9K | -$434.4K | -$507.4K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $155.3K | $105.5K | -$177K | -- | -- | |
| Cash From Financing | -$139.6K | $362.7K | -$214.4K | -$784.8K | -$296.7K | |
| Beginning Cash (CF) | $337.6K | $625.5K | $939.7K | $163.5K | $549.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.3K | -$370.1K | -$92.5K | -$424.6K | $464.6K | |
| Ending Cash (CF) | $267.3K | $255.4K | $847.2K | -$261.1K | $1M | |
| Levered Free Cash Flow | -$235.5K | -$732.9K | $121.8K | -$380.1K | $711.2K | |
Get AMMX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AMMX
Sector
P/E ratio
--
19.22x
PEG ratio
--
0.18x
P/B ratio
0.79x
1.70x
Price / LTM sales
0.10x
0.85x
Growth Metrics
AMMX
Sector
Revenue growth
--
5.02%
Earnings growth
--
5.76%
Revenue (5-year growth)
2.25%
4.27%
Earnings forecast
--
$0.39
Profitability
AMMX
Sector
Profitability FY 2024
$1.2M
$253.7M
Return on invested capital
--
4.73%
Return on assets
--
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
AMMX
Sector
Total cash
--
$139M
Short term investments
--
$32.7M
Total assets
$17.5M
$1.4B
Long term debt
--
$51.5M
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 26
Travere Therapeutics, Inc. [TVTX] is down 1.51% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 2.27% over the past day.
Buy
66
ASTS alert for Dec 26
AST Spacemobile, Inc. [ASTS] is down 6.84% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
