Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
79
AMNF Quote, Financials, Valuation and Earnings
Last price:
$10.8700
Seasonality move
:
5.07%
Day range:
$10.8700 - $11.1125
52-week range:
$7.1000 - $12.2200
Dividend yield:
1.4%
P/E ratio:
19.29x
P/S ratio:
4.57x
P/B ratio:
9.46x
Volume:
2.3K
Avg. volume:
19.4K
1-year change:
42.01%
Market cap:
$342.6M
Revenue:
$69.4M
EPS (TTM):
$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $43.8M | $57.9M | $63.6M | $69.4M | |
| Revenue Growth (YoY) | -25.23% | 37.74% | 32.06% | 9.83% | 9.11% | |
| Cost of Revenues | $26.2M | $33.1M | $44.7M | $46.9M | $45M | |
| Gross Profit | $5.6M | $10.7M | $13.2M | $16.6M | $24.4M | |
| Gross Profit Margin | 17.72% | 24.46% | 22.82% | 26.18% | 35.14% | |
| R&D Expenses | $11.3K | $25.4K | $467.4K | $363.4K | $549.3K | |
| Selling, General & Admin | $3.3M | $3.6M | $4.4M | $5.5M | $6.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3M | $3.6M | $4.4M | $5.5M | $6.1M | |
| Operating Income | $2.3M | $7.1M | $8.9M | $11.1M | $18.2M | |
| Net Interest Expenses | $78.7K | $12.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3M | $7.2M | $8.9M | $11.7M | $19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $288.6K | $1.5M | $2.3M | $2.9M | $4.8M | |
| Net Income to Company | $2M | $5.7M | $6.6M | $8.8M | $14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $5.7M | $6.6M | $8.8M | $14.6M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.18 | $0.21 | $0.27 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.18 | $0.21 | $0.27 | $0.46 | |
| Weighted Average Basic Share | $32.1M | $32.1M | $32.1M | $32.1M | $32M | |
| Weighted Average Diluted Share | $32.1M | $32.1M | $32.1M | $32.1M | $32M | |
| EBITDA | $2.9M | $7.7M | $9.6M | $11.8M | $18.8M | |
| EBIT | $2.3M | $7.1M | $8.9M | $11.1M | $18.2M | |
| Revenue (Reported) | $31.8M | $43.8M | $57.9M | $63.6M | $69.4M | |
| Operating Income (Reported) | $2.3M | $7.1M | $8.9M | $11.1M | $18.2M | |
| Operating Income (Adjusted) | $2.3M | $7.1M | $8.9M | $11.1M | $18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $15.4M | $16.1M | $17.7M | $19.7M | |
| Revenue Growth (YoY) | 42.5% | 29.88% | 4.42% | 9.87% | 11.23% | |
| Cost of Revenues | $9M | $12.3M | $11.7M | $11.3M | $10.8M | |
| Gross Profit | $2.8M | $3.1M | $4.4M | $6.4M | $8.8M | |
| Gross Profit Margin | 24.03% | 19.82% | 27.34% | 36.28% | 45.03% | |
| R&D Expenses | $7.4K | $245.6K | $146.3K | $167.3K | -- | |
| Selling, General & Admin | $884.1K | $1.1M | $1.5M | $1.2M | $2.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $884.1K | $1.1M | $1.5M | $1.2M | $2.7M | |
| Operating Income | $2M | $2M | $2.9M | $5.2M | $6.2M | |
| Net Interest Expenses | $1.8K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2M | $2.1M | $3.1M | $5.5M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $507.5K | $501.5K | $786.2K | $1.4M | $1.6M | |
| Net Income to Company | $1.5M | $1.6M | $2.3M | $4.1M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $1.6M | $2.3M | $4.1M | $4.8M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.07 | $0.13 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.07 | $0.13 | $0.15 | |
| Weighted Average Basic Share | $32.1M | $32.1M | $32.1M | $32.1M | $31.1M | |
| Weighted Average Diluted Share | $32.1M | $32.1M | $32.1M | $32.1M | $31.1M | |
| EBITDA | $2.1M | $2.2M | $3M | $5.3M | $6.7M | |
| EBIT | $2M | $2M | $2.9M | $5.2M | $6.2M | |
| Revenue (Reported) | $11.9M | $15.4M | $16.1M | $17.7M | $19.7M | |
| Operating Income (Reported) | $2M | $2M | $2.9M | $5.2M | $6.2M | |
| Operating Income (Adjusted) | $2M | $2M | $2.9M | $5.2M | $6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.5M | $56.1M | $61.2M | $67M | $75.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.1M | $42.9M | $46M | $45M | $45M | |
| Gross Profit | $9.3M | $13.1M | $15.2M | $22M | $30.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.3K | $469.1K | $488.9K | -- | -- | |
| Selling, General & Admin | $3.3M | $4.4M | $5M | $5.9M | $7.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3M | $4.4M | $5M | $5.9M | $7.3M | |
| Operating Income | $6M | $8.7M | $10.2M | $16M | $22.8M | |
| Net Interest Expenses | $22.9K | $1.3K | $106.5K | -- | -- | |
| EBT. Incl. Unusual Items | $6.1M | $8.9M | $10.4M | $17.1M | $23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.9M | $2.7M | $4.3M | $6.1M | |
| Net Income to Company | $4.8M | $7M | $7.6M | $12.8M | $17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | $7M | $7.6M | $12.8M | $17.8M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.22 | $0.24 | $0.40 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.22 | $0.24 | $0.40 | $0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.7M | $9.4M | $10.9M | $16.6M | $23.9M | |
| EBIT | $6M | $8.7M | $10.2M | $16M | $22.8M | |
| Revenue (Reported) | $40.5M | $56.1M | $61.2M | $67M | $75.1M | |
| Operating Income (Reported) | $6M | $8.7M | $10.2M | $16M | $22.8M | |
| Operating Income (Adjusted) | $6M | $8.7M | $10.2M | $16M | $22.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.9M | $44.2M | $47.5M | $50.9M | $56.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.4M | $34.2M | $35.6M | $33.7M | $33.7M | |
| Gross Profit | $7.5M | $9.9M | $11.9M | $17.2M | $22.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.6K | $465.2K | $432.4K | $407.5K | $195.8K | |
| Selling, General & Admin | $2.4M | $3.2M | $3.9M | $4.3M | $5.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4M | $3.2M | $3.9M | $4.3M | $5.4M | |
| Operating Income | $5.1M | $6.7M | $8M | $12.9M | $17.5M | |
| Net Interest Expenses | $10.9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.2M | $6.8M | $8.3M | $13.7M | $18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.7M | $2.1M | $3.5M | $4.7M | |
| Net Income to Company | $3.9M | $5.2M | $6.2M | $10.2M | $13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | $5.2M | $6.2M | $10.2M | $13.6M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.16 | $0.19 | $0.32 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.16 | $0.19 | $0.32 | $0.43 | |
| Weighted Average Basic Share | $96.2M | $96.2M | $96.2M | $96.2M | $94.2M | |
| Weighted Average Diluted Share | $96.2M | $96.2M | $96.2M | $96.2M | $94.2M | |
| EBITDA | $5.6M | $7.2M | $8.5M | $13.3M | $18.4M | |
| EBIT | $5.1M | $6.7M | $8M | $12.9M | $17.5M | |
| Revenue (Reported) | $31.9M | $44.2M | $47.5M | $50.9M | $56.6M | |
| Operating Income (Reported) | $5.1M | $6.7M | $8M | $12.9M | $17.5M | |
| Operating Income (Adjusted) | $5.1M | $6.7M | $8M | $12.9M | $17.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10M | $11.8M | $10.5M | $22.2M | $28.2M | |
| Short Term Investments | $301.6K | $655.1K | $438.3K | -- | -- | |
| Accounts Receivable, Net | $5M | $8.6M | $7.2M | $8.1M | $8.6M | |
| Inventory | $3.3M | $5.1M | $12.4M | $4.7M | $4.4M | |
| Prepaid Expenses | $1.2M | $665.1K | $575.1K | $719.9K | $920.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.6M | $26.3M | $30.7M | $35.6M | $42M | |
| Property Plant And Equipment | $6.3M | $8.3M | $8M | $7.7M | $9.3M | |
| Long-Term Investments | -- | $438.3K | -- | -- | -- | |
| Goodwill | $375.4K | $375.4K | $375.4K | $375.4K | -- | |
| Other Intangibles | $74.5K | $74.5K | $75.6K | $75.6K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.3M | $35.5M | $39.2M | $44.1M | $52.9M | |
| Accounts Payable | $602.1K | $3.1M | $2.7M | $2.1M | $2M | |
| Accrued Expenses | $633.1K | $1.3M | $1.6M | $2.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $352.5K | $494.8K | $591.4K | $649.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5M | $9.2M | $10.9M | $12.2M | $15.9M | |
| Long-Term Debt | $1M | $2.2M | $2.1M | $1.5M | $810.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $12.3M | $13.2M | $13.6M | $16.7M | |
| Common Stock | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $20.9M | $23.2M | $26M | $30.5M | $36.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.9M | $23.2M | $26M | $30.5M | $36.2M | |
| Total Liabilities and Equity | $26.3M | $35.5M | $39.2M | $44.1M | $52.9M | |
| Cash and Short Terms | $10M | $11.8M | $10.5M | $22.2M | $28.2M | |
| Total Debt | $1M | $2.2M | $2.1M | $1.5M | $810.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.9M | $12.2M | $14.7M | $24.3M | $24.6M | |
| Short Term Investments | $108.4K | $226.4K | $5.4M | -- | -- | |
| Accounts Receivable, Net | $5.7M | $9.2M | $7.5M | $9.4M | $11M | |
| Inventory | $3.7M | $8M | $9.7M | $5.3M | $6.9M | |
| Prepaid Expenses | $719.4K | $643.1K | $1.8M | $423.6K | $1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24M | $30.1M | $33.7M | $39.4M | $43.5M | |
| Property Plant And Equipment | $7.5M | $8.4M | $7.8M | $8.9M | $9.3M | |
| Long-Term Investments | -- | $431K | -- | -- | -- | |
| Goodwill | $375.4K | $375.4K | $375.4K | -- | -- | |
| Other Intangibles | $74.5K | $75.6K | $75.6K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32M | $39.4M | $41.9M | $49.1M | $54.4M | |
| Accounts Payable | $829.5K | $3.1M | $2.3M | $3.4M | $5M | |
| Accrued Expenses | $957.4K | $1.8M | $1.9M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $457.3K | $591.4K | $621.9K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3M | $10.7M | $11.1M | $14.5M | $14.8M | |
| Long-Term Debt | $1.4M | $2.2M | $1.6M | $975.2K | $242.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7M | $13.9M | $12.9M | $15.4M | $15M | |
| Common Stock | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.3M | $25.5M | $29M | $33.7M | $39.3M | |
| Total Liabilities and Equity | $32M | $39.4M | $41.9M | $49.1M | $54.4M | |
| Cash and Short Terms | $13.9M | $12.2M | $14.7M | $24.3M | $24.6M | |
| Total Debt | $1.4M | $2.2M | $1.6M | $975.2K | $242.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $5.7M | $6.6M | $8.8M | $14.6M | |
| Depreciation & Amoritzation | $643.2K | $640.9K | $761.5K | $641.7K | $622.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5M | -$3.6M | $1.4M | -$873.5K | -$511.4K | |
| Change in Inventories | $1.8M | -$1.8M | -$7.3M | $7.7M | $314.5K | |
| Cash From Operations | $6.3M | $6.3M | $2.5M | $16.7M | $17.7M | |
| Capital Expenditures | $743.3K | $311K | $561.1K | $873.9K | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$335.6K | -$1.1M | -$4.7M | -$435.6K | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | $2.8M | $3M | $3.8M | $4.1M | $7.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$682K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.3M | -$3.7M | -$3.8M | -$4.1M | -$8.8M | |
| Beginning Cash (CF) | $9.7M | $11.2M | $5.3M | $22.2M | $28.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $1.4M | -$5.9M | $12.1M | $6M | |
| Ending Cash (CF) | $11.4M | $12.6M | -$574.9K | $34.3M | $34.2M | |
| Levered Free Cash Flow | $5.5M | $6M | $2M | $15.8M | $14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $1.6M | $2.3M | $4.1M | $4.8M | |
| Depreciation & Amoritzation | $159.6K | $172K | $157.7K | $153.6K | $532.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | $91.7K | |
| Change in Accounts Receivable | $1.2M | -$225.5K | $281.5K | -$978.7K | -$667K | |
| Change in Inventories | $423K | -$2M | $1.2M | $351.3K | $721K | |
| Cash From Operations | $3M | $1.2M | $4.5M | $5.2M | $3.7M | |
| Capital Expenditures | $22.8K | $421.6K | $338.5K | $702.2K | $595.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.8K | -$203.4K | -$403.8K | -$702.2K | -$595.7K | |
| Dividends Paid (Ex Special Dividend) | $881.8K | $961.7K | $1.1M | $1.2M | $1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$222K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $382.9K | $198.7K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | -$961.7K | -$1.1M | -$1.5M | -$1.5M | |
| Beginning Cash (CF) | $13.8M | $12M | $9.3M | $24.3M | $24.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $44.8K | $3M | $2.9M | $1.6M | |
| Ending Cash (CF) | $15.7M | $12M | $12.3M | $27.2M | $26.3M | |
| Levered Free Cash Flow | $3M | $788.3K | $4.2M | $4.5M | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $7M | $7.6M | $12.8M | $17.9M | |
| Depreciation & Amoritzation | $643.9K | $685.2K | $725.6K | $626.4K | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $102.3K | -$3.5M | $1.6M | -$1.9M | -$1.6M | |
| Change in Inventories | -$552.8K | -$4.3M | -$1.6M | $4.4M | -$1.6M | |
| Cash From Operations | $7.7M | $3.1M | $6.8M | $20M | $14.6M | |
| Capital Expenditures | $234.8K | $639.6K | $732K | $2.3M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.3K | -$1.2M | -$5.4M | -$1.7M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | $3.7M | $4M | $7.7M | $4.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $382.9K | $7.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.8M | -$3.7M | -$4M | -$8M | -$12M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$1.8M | -$2.7M | $10.2M | $343.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.5M | $2.4M | $6M | $17.7M | $12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $5.2M | $6.2M | $10.2M | $13.6M | |
| Depreciation & Amoritzation | $477K | $521.3K | $485.4K | $470K | $921.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | $91.7K | |
| Change in Accounts Receivable | -$674.9K | -$535K | -$327.7K | -$1.4M | -$2.4M | |
| Change in Inventories | -$398.7K | -$2.9M | $2.7M | -$589.5K | -$2.5M | |
| Cash From Operations | $6.9M | $3.7M | $7.9M | $11.2M | $8.1M | |
| Capital Expenditures | $176.6K | $505.2K | $676K | $2.1M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.7K | -$69.1K | -$849.2K | -$2.1M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | $2.2M | $2.8M | $3.1M | $6.6M | $3.7M | |
| Special Dividend Paid | -- | -- | -- | $100K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$682K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $382.9K | $6.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.8M | -$2.8M | -$3.1M | -$7M | -$10.1M | |
| Beginning Cash (CF) | $35.7M | $33.6M | $16.5M | $68.1M | $71.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $814.1K | $4M | $2.1M | -$3.5M | |
| Ending Cash (CF) | $39.7M | $34.4M | $20.5M | $70.3M | $68M | |
| Levered Free Cash Flow | $6.7M | $3.2M | $7.2M | $9.1M | $6.6M | |
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Financial Ratios
AMNF
Sector
P/E ratio
19.29x
16.73x
PEG ratio
0.47x
0.13x
P/B ratio
9.46x
1.49x
Price / LTM sales
4.57x
0.51x
Growth Metrics
AMNF
Sector
Revenue growth
11.23%
2.99%
Earnings growth
19.92%
5%
Revenue (5-year growth)
10.26%
3.31%
Earnings forecast
--
$0.32
Profitability
AMNF
Sector
Profitability FY 2024
$24.4M
$263.1M
Return on invested capital
47.37%
4.37%
Return on assets
34.03%
3.04%
Return on equity
49.04%
7.5%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
AMNF
Sector
Total cash
$24.6M
$87.3M
Short term investments
--
$32.9M
Total assets
$52.9M
$1.1B
Long term debt
$242.1K
$6.7M
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