Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
AMRQF Quote, Financials, Valuation and Earnings
Last price:
$1.59
Seasonality move
:
37.25%
Day range:
$1.44 - $1.49
52-week range:
$0.71 - $8.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
49.74x
P/B ratio:
3.41x
Volume:
21.5K
Avg. volume:
22.8K
1-year change:
46.33%
Market cap:
$659.4M
Revenue:
--
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.6K | $311K | $653.5K | $576.8K | $988.2K | |
| Gross Profit | -$174.6K | -$311K | -$653.5K | -$576.8K | -$988.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.9M | -- | |
| Selling, General & Admin | $2.5M | $7.4M | $7.8M | $10.1M | $12.8M | |
| Other Inc / (Exp) | -$844K | -$645.9K | $575.9K | $15.5M | -$2.7M | |
| Operating Expenses | $8.2M | $18.8M | $16.9M | $16.3M | $14.2M | |
| Operating Income | -$8.4M | -$19.1M | -$17.6M | -$16.9M | -$15.2M | |
| Net Interest Expenses | $5.1K | $31.9K | $28.8K | $25.4K | $119.2K | |
| EBT. Incl. Unusual Items | -$9.2M | -$19.7M | -$16.8M | $5.2M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.2M | -$19.7M | -$16.8M | -$617.6K | -$17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$19.7M | -$16.8M | -$617.6K | -$17.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.11 | -$0.09 | -$0.00 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.11 | -$0.09 | -$0.00 | -$0.05 | |
| Weighted Average Basic Share | $119.7M | $177.1M | $191.6M | $272.6M | $329.9M | |
| Weighted Average Diluted Share | $119.7M | $177.1M | $191.6M | $272.6M | $329.9M | |
| EBITDA | -$8.2M | -$18.8M | -$16.9M | -$16.3M | -$14.2M | |
| EBIT | -$8.4M | -$19.1M | -$17.6M | -$16.9M | -$15.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.4M | -$19.1M | -$17.6M | -$16.9M | -$15.2M | |
| Operating Income (Adjusted) | -$8.4M | -$19.1M | -$17.6M | -$16.9M | -$15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $9.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.9K | $168.4K | $143.9K | $209.5K | $9.1M | |
| Gross Profit | -$33.9K | -$168.4K | -$143.9K | -$209.5K | $222.4K | |
| Gross Profit Margin | -- | -- | -- | -- | 2.39% | |
| R&D Expenses | -- | -- | -$1.4M | -- | -- | |
| Selling, General & Admin | $2.4M | $1.4M | $2M | $2.6M | $3.1M | |
| Other Inc / (Exp) | $147.7K | $299.6K | -$1.9M | -$5.1M | -- | |
| Operating Expenses | $5.7M | $5.5M | $2.2M | $5.6M | $3M | |
| Operating Income | -$5.7M | -$5.7M | -$2.3M | -$5.8M | -$2.8M | |
| Net Interest Expenses | $7.9K | $7.2K | $558K | $6.8K | $95.4K | |
| EBT. Incl. Unusual Items | -$5.6M | -$5.4M | -$2.4M | -$6.8M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.6M | -$5.4M | -$4.9M | -$10.3M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$5.4M | -$4.9M | -$10.3M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.02 | -$0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.02 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | $177.1M | $177.3M | $263.6M | $327.4M | $454.1M | |
| Weighted Average Diluted Share | $177.1M | $177.3M | $263.6M | $327.4M | $454.1M | |
| EBITDA | -$5.7M | -$5.5M | -$2.2M | -$5.6M | -$2.6M | |
| EBIT | -$5.7M | -$5.7M | -$2.3M | -$5.8M | -$2.8M | |
| Revenue (Reported) | -- | -- | -- | -- | $9.3M | |
| Operating Income (Reported) | -$5.7M | -$5.7M | -$2.3M | -$5.8M | -$2.8M | |
| Operating Income (Adjusted) | -$5.7M | -$5.7M | -$2.3M | -$5.8M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $11.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $208.1K | $655.5K | $591.7K | $646.4K | $13.3M | |
| Gross Profit | -$208.1K | -$655.5K | -$591.7K | -$646.4K | -$1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $7.5M | $8.3M | $12.8M | $13.9M | |
| Other Inc / (Exp) | -$701K | $43.4K | $20.8M | -$6.4M | -- | |
| Operating Expenses | $14.3M | $20.8M | $13.2M | $18.5M | $11.7M | |
| Operating Income | -$14.5M | -$21.5M | -$13.8M | -$19.1M | -$13.2M | |
| Net Interest Expenses | $24.2K | $29.8K | $577.8K | $20.2K | $991.5K | |
| EBT. Incl. Unusual Items | -$15.2M | -$21.4M | $10.5M | -$16.7M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.2M | -$21.4M | $6.7M | -$23.9M | -$14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.2M | -$21.4M | $6.7M | -$23.8M | -$14.9M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.12 | $0.03 | -$0.08 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.12 | $0.02 | -$0.08 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.3M | -$20.8M | -$13.2M | -$18.5M | -$12M | |
| EBIT | -$14.5M | -$21.5M | -$13.8M | -$19.1M | -$13.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $11.8M | |
| Operating Income (Reported) | -$14.5M | -$21.5M | -$13.8M | -$19.1M | -$13.2M | |
| Operating Income (Adjusted) | -$14.5M | -$21.5M | -$13.8M | -$19.1M | -$13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $11.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149.2K | $497.1K | $435.1K | $504.6K | $12.8M | |
| Gross Profit | -$149.2K | -$497.1K | -$435.1K | -$504.6K | -$1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -$3.2K | -- | -- | |
| Selling, General & Admin | $5.4M | $5.4M | $6M | $8.7M | $9.8M | |
| Other Inc / (Exp) | -$367.3K | $319.5K | $20.5M | -$1.5M | $622.6K | |
| Operating Expenses | $11.4M | $13.5M | $9.8M | $12M | $9.8M | |
| Operating Income | -$11.6M | -$14M | -$10.2M | -$12.5M | -$10.8M | |
| Net Interest Expenses | $24.2K | $22.1K | $571.1K | $20.2K | $593.6K | |
| EBT. Incl. Unusual Items | -$11.9M | -$13.6M | $13.7M | -$8.4M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.9M | -$13.6M | $10M | -$13.3M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.9M | -$13.6M | $10M | -$13.3M | -$11M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.08 | $0.04 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.08 | $0.04 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $531.3M | $531.6M | $790.1M | $944.8M | $1.3B | |
| Weighted Average Diluted Share | $531.3M | $531.6M | $800.2M | $982.7M | $1.3B | |
| EBITDA | -$11.4M | -$13.5M | -$9.8M | -$12M | -$10M | |
| EBIT | -$11.6M | -$14M | -$10.2M | -$12.5M | -$10.8M | |
| Revenue (Reported) | -- | -- | -- | -- | $11.8M | |
| Operating Income (Reported) | -$11.6M | -$14M | -$10.2M | -$12.5M | -$10.8M | |
| Operating Income (Adjusted) | -$11.6M | -$14M | -$10.2M | -$12.5M | -$10.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.6M | $21.6M | $37M | $15.9M | $31.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $516K | $7.1M | |
| Prepaid Expenses | $291.2K | $209.1K | $331.8K | $14.2M | $7.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $48.9M | $21.9M | $37.4M | $30.9M | $45.8M | |
| Property Plant And Equipment | $1.1M | $11.6M | $10.3M | $29.5M | $112.3M | |
| Long-Term Investments | $361.4K | $336.2K | $315.2K | $20.9M | $19.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $361.1K | $333K | $314.7K | $451.5K | $4.7M | |
| Total Assets | $51.8M | $33.9M | $48M | $81.3M | $178M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $26.9M | -- | |
| Current Portion Of Capital Lease Obligations | $51.7K | $39.9K | $52.9K | $60.5K | $82.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $704.7K | $1.7M | $893.6K | $32.1M | $32.7M | |
| Long-Term Debt | $599.6K | $564.5K | $485.2K | $437.8K | $411.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $2.2M | $1.4M | $32.6M | $38.1M | |
| Common Stock | $69.5M | $70.1M | $97.2M | $100.2M | $202.5M | |
| Other Common Equity Adj | -$28.8K | -$28.8K | -$27.1K | -$27.7K | -$25.6K | |
| Common Equity | $50.5M | $31.6M | $46.7M | $48.7M | $139.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $50.5M | $31.6M | $46.7M | $48.7M | $139.9M | |
| Total Liabilities and Equity | $51.8M | $33.9M | $48M | $81.3M | $178M | |
| Cash and Short Terms | $48.6M | $21.6M | $37M | $15.9M | $31.4M | |
| Total Debt | $651.3K | $604.7K | $538.2K | $27.6M | $494.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.9M | $8M | $39.7M | $19.2M | $45.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $5.1M | $18.8M | |
| Prepaid Expenses | $315.4K | $142.6K | $4.6M | -- | $4.1M | |
| Other Current Assets | -- | -- | -- | $13.2M | -- | |
| Total Current Assets | $30.2M | $8.2M | $45.5M | $38.1M | $68.9M | |
| Property Plant And Equipment | $5.7M | $10.4M | $16.8M | $87.3M | $159.8M | |
| Long-Term Investments | $342.9K | $288.9K | $19.9M | $21.8M | $14.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $340.5K | $290.3K | $430.8K | $5.1M | -- | |
| Total Assets | $42.9M | $18.9M | $82.2M | $147.4M | $243.7M | |
| Accounts Payable | -- | -- | -- | -- | $9.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $21.9M | $28.4M | -- | |
| Current Portion Of Capital Lease Obligations | $39.4K | $51.9K | $57.8K | $86.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3M | $893.5K | $24.1M | $56.6M | $44.3M | |
| Long-Term Debt | $576.6K | $491.7K | $441.7K | $460.5K | $123.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6M | $1.4M | $24.6M | $57.1M | $50.2M | |
| Common Stock | $69.9M | $64.6M | $97.7M | $153.4M | $268.4M | |
| Other Common Equity Adj | -$28.8K | -$26.9K | -$27.1K | -$27.2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.3M | $17.6M | $57.7M | $90.3M | $193.5M | |
| Total Liabilities and Equity | $42.9M | $18.9M | $82.2M | $147.4M | $243.7M | |
| Cash and Short Terms | $29.9M | $8M | $39.7M | $19.2M | $45.8M | |
| Total Debt | $616.2K | $543.3K | $22.5M | $29M | $255.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$19.7M | -$16.8M | -$617.6K | -$17.1M | |
| Depreciation & Amoritzation | $174.6K | $311K | $653.5K | $576.8K | $988.2K | |
| Stock-Based Compensation | $769.1K | $298.9K | $1.6M | $1.4M | $1.5M | |
| Change in Accounts Receivable | -$33.5K | $9.2K | -$34.3K | -$2.6M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -$504.1K | -$6.9M | |
| Cash From Operations | -$7.4M | -$17.8M | -$16M | -$25.3M | -$4.4M | |
| Capital Expenditures | $329.1K | $9.5M | $249.9K | $18M | $81.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$9.5M | -$201.2K | -$18.1M | -$85.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $22.5M | $17.8M | |
| Long-Term Debt Repaid | -$8.4K | -$52.6K | -$39K | -$78.4K | -$100.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -- | -$2.6M | -$743.6K | -$4.7M | |
| Cash From Financing | $54.8M | -$52.6K | $33.1M | $21.7M | $106.2M | |
| Beginning Cash (CF) | $48.6M | $21.6M | $37M | $15.9M | $31.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45M | -$27.6M | $17.5M | -$21.6M | $17.6M | |
| Ending Cash (CF) | $92.7M | -$6.2M | $55.2M | -$5.5M | $50.6M | |
| Levered Free Cash Flow | -$7.7M | -$27.3M | -$16.3M | -$43.3M | -$85.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$5.4M | -$4.9M | -$10.3M | -$3.9M | |
| Depreciation & Amoritzation | $37K | $168.4K | $143.9K | $209.4K | $205.4K | |
| Stock-Based Compensation | -- | $14.1K | $336.3K | $448.1K | $547.9K | |
| Change in Accounts Receivable | $7.2K | $14.5K | $798.8K | -$62.3K | -$69.3K | |
| Change in Inventories | -- | -- | -- | -- | -$2M | |
| Cash From Operations | -$4.3M | -$6.8M | -$5.3M | $677.1K | -$7.4M | |
| Capital Expenditures | $2.6M | -- | $7M | $22.3M | $14.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -- | -$7M | -$23M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $21.9M | $17.9M | -- | |
| Long-Term Debt Repaid | -$12.5K | -$12.7K | -$400 | -$27.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $106.2K | $16K | -- | |
| Cash From Financing | -$13.2K | $44.3K | $21.9M | $17.9M | $124.8K | |
| Beginning Cash (CF) | $29.9M | $8M | $39.7M | $19.2M | $39.8M | |
| Foreign Exchange Rate Adjustment | $164K | $310.1K | $812.9K | $295.4K | -$62.9K | |
| Additions / Reductions | -$9.3M | -$6.5M | $10.4M | -$4.2M | -$22.1M | |
| Ending Cash (CF) | $20.7M | $1.9M | $50.9M | $15.3M | $17.5M | |
| Levered Free Cash Flow | -$7M | -$6.8M | -$12.3M | -$21.6M | -$22.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | -$21.4M | $6.7M | -$23.9M | -$14.7M | |
| Depreciation & Amoritzation | $211.1K | $655.5K | $591.7K | $639.7K | $1.4M | |
| Stock-Based Compensation | -- | $1.2M | $1.4M | $1.4M | $2.1M | |
| Change in Accounts Receivable | $33.2K | -$8K | -$863K | -$2M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.8M | -$21.2M | -$16.3M | -$21.8M | -$11.5M | |
| Capital Expenditures | $4.4M | $5.4M | $7M | $66.3M | $66.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.9M | -$118.5K | -$7M | -$71M | -$66.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$43.9K | -$48.5K | -$112.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2M | -- | |
| Cash From Financing | -$123.6K | $56.4K | $53.6M | $72.6M | $98.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.4M | -$21M | $31.5M | -$20M | $21M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.2M | -$26.6M | -$23.3M | -$88.1M | -$78.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | -$13.6M | $10M | -$13.3M | -$11.2M | |
| Depreciation & Amoritzation | $152.3K | $497.1K | $435.1K | $504.7K | $963.4K | |
| Stock-Based Compensation | -- | $1.2M | $1M | $993.9K | $1.6M | |
| Change in Accounts Receivable | $5.9K | -$11.4K | -$840.5K | -$286.5K | -$50.3K | |
| Change in Inventories | -- | -- | -- | -- | -$5.7M | |
| Cash From Operations | -$9.3M | -$12.8M | -$13.1M | -$9.8M | -$17M | |
| Capital Expenditures | $4.3M | $238.1K | $7M | $55.5M | $42.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$238.1K | -$7M | -$60.1M | -$42.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $21.9M | $17.9M | -- | |
| Long-Term Debt Repaid | -$39K | -$30.4K | -$39.9K | -$74.1K | -$26K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $456.8K | -$844K | -- | |
| Cash From Financing | -$39.3K | $69.7K | $21.9M | $72.9M | $66.5M | |
| Beginning Cash (CF) | $113.7M | $42.2M | $104.2M | $90.4M | $114.4M | |
| Foreign Exchange Rate Adjustment | -$220.6K | $341.1K | $851.3K | $1M | $149.2K | |
| Additions / Reductions | -$19.2M | -$12.6M | $2.7M | $4.1M | $7.3M | |
| Ending Cash (CF) | $94.3M | $29.9M | $107.7M | $95.5M | $121.9M | |
| Levered Free Cash Flow | -$13.7M | -$13M | -$20.1M | -$65.3M | -$59.3M | |
Related Companies
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Financial Ratios
AMRQF
Sector
P/E ratio
--
19.33x
PEG ratio
-0.05x
-0.02x
P/B ratio
3.41x
1.71x
Price / LTM sales
49.74x
1.55x
Growth Metrics
AMRQF
Sector
Revenue growth
--
2.23%
Earnings growth
72.93%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
AMRQF
Sector
Profitability FY 2024
-$988.2K
--
Return on invested capital
-8.19%
-8.83%
Return on assets
-7.49%
-9.87%
Return on equity
-9.79%
-9.61%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
AMRQF
Sector
Total cash
$45.8M
$2.6M
Short term investments
--
$229.2K
Total assets
$178M
$17M
Long term debt
$255.3K
--
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