Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
APXZF Quote, Financials, Valuation and Earnings
Last price:
$4.30
Seasonality move
:
0%
Day range:
$4.30 - $4.30
52-week range:
$4.30 - $4.30
Dividend yield:
0%
P/E ratio:
705.48x
P/S ratio:
9.92x
P/B ratio:
3.43x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$301M
Revenue:
$26M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $15.9M | $20.3M | $23.1M | $26M | |
| Revenue Growth (YoY) | 37.7% | 112.71% | 27.27% | 13.73% | 12.8% | |
| Cost of Revenues | $4.7M | $9.9M | $14.6M | $21.7M | $23M | |
| Gross Profit | $2.8M | $6.1M | $5.7M | $1.4M | $3M | |
| Gross Profit Margin | 37.97% | 37.99% | 28.18% | 6.05% | 11.53% | |
| R&D Expenses | $481.5K | $1.1M | $1.1M | -- | -- | |
| Selling, General & Admin | $2M | $3.8M | $4.8M | $4.9M | $7.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9M | $4.5M | $5.1M | $4.4M | $6.9M | |
| Operating Income | $980.2K | $1.6M | $576.6K | -$3M | -$3.9M | |
| Net Interest Expenses | $73K | $75.1K | $132.4K | $198K | $690.9K | |
| EBT. Incl. Unusual Items | -$3.8M | $434.3K | $3.5M | -$4.7M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $261.2K | $451.5K | $281.1K | -$343.6K | -$338.3K | |
| Net Income to Company | -$3.8M | $434.3K | $3.5M | -$4.7M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$17.2K | $3.2M | -$4.4M | -$4M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.00 | $0.04 | -$0.06 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.00 | $0.04 | -$0.06 | -$0.06 | |
| Weighted Average Basic Share | $44.9M | $67.1M | $79.5M | $77.7M | $72.3M | |
| Weighted Average Diluted Share | $44.9M | $67.1M | $79.9M | $77.7M | $72.3M | |
| EBITDA | $1.8M | $3.2M | $3M | $1.8M | $1.8M | |
| EBIT | $980.2K | $1.6M | $576.6K | -$3M | -$3.9M | |
| Revenue (Reported) | $7.5M | $15.9M | $20.3M | $23.1M | $26M | |
| Operating Income (Reported) | $980.2K | $1.6M | $576.6K | -$3M | -$3.9M | |
| Operating Income (Adjusted) | $980.2K | $1.6M | $576.6K | -$3M | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $4.7M | $5.3M | $6.2M | $8.6M | |
| Revenue Growth (YoY) | 117.43% | 12.55% | 11.67% | 16.93% | 40.16% | |
| Cost of Revenues | $2.8M | $3.7M | $5M | $5.4M | $6.7M | |
| Gross Profit | $1.4M | $999K | $323.7K | $833K | $1.9M | |
| Gross Profit Margin | 32.36% | 21.07% | 6.11% | 13.45% | 21.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $726.5K | $992.3K | $1M | $1.7M | $1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $589.5K | $920.5K | $984K | $1.6M | $1M | |
| Operating Income | $774K | $78.6K | -$660.3K | -$777.9K | $868.3K | |
| Net Interest Expenses | $19.5K | $17.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.3M | $1.2M | -$408.6K | -$86.1K | $857.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.4K | $120.1K | $18.6K | $103.5K | -$625.4K | |
| Net Income to Company | -$2.4M | $1.2M | -$636.3K | -$92.6K | $835.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | $1M | -$427.2K | -$189.6K | $1.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.01 | -$0.01 | -$0.00 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.01 | -$0.01 | -$0.00 | $0.02 | |
| Weighted Average Basic Share | $75.8M | $79.5M | $79.6M | $72.3M | $72.3M | |
| Weighted Average Diluted Share | $75.8M | $79.5M | $79.6M | $72.3M | $72.3M | |
| EBITDA | $1.5M | $948.9K | $413.4K | $644.4K | $2.6M | |
| EBIT | $774K | $78.6K | -$660.3K | -$777.9K | $868.3K | |
| Revenue (Reported) | $4.2M | $4.7M | $5.3M | $6.2M | $8.6M | |
| Operating Income (Reported) | $774K | $78.6K | -$660.3K | -$777.9K | $868.3K | |
| Operating Income (Adjusted) | $774K | $78.6K | -$660.3K | -$777.9K | $868.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6M | $19.3M | $22.6M | $24.7M | $31.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1M | $14.3M | $20.8M | $22.1M | $26.5M | |
| Gross Profit | $4.5M | $5M | $1.8M | $2.7M | $4.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $4.7M | $5.3M | $5.7M | $5.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4M | $4.6M | $4.7M | $5.6M | $5.3M | |
| Operating Income | $2.1M | $375.4K | -$2.9M | -$2.9M | -$361.7K | |
| Net Interest Expenses | $76.5K | $111K | $39.6K | -- | -- | |
| EBT. Incl. Unusual Items | -$3M | $5.9M | -$6.1M | -$1.1M | $70.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $396.7K | $592.9K | -$123.1K | -$286.6K | -$372.9K | |
| Net Income to Company | -$3.2M | $5.9M | -$6.4M | -$821.8K | $20.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | $5.3M | -$6M | -$767.9K | $443.5K | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.07 | -$0.08 | -$0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.07 | -$0.08 | -$0.01 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5M | $3.6M | $1.6M | $2.6M | $5.9M | |
| EBIT | $2.1M | $375.4K | -$2.9M | -$2.9M | -$361.6K | |
| Revenue (Reported) | $13.6M | $19.3M | $22.6M | $24.7M | $31.4M | |
| Operating Income (Reported) | $2.1M | $375.4K | -$2.9M | -$2.9M | -$361.7K | |
| Operating Income (Adjusted) | $2.1M | $375.4K | -$2.9M | -$2.9M | -$361.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3M | $14.7M | $17M | $18.7M | $25.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6M | $11.1M | $16.2M | $16.8M | $21.1M | |
| Gross Profit | $3.8M | $3.7M | $830.2K | $2M | $4.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $3M | $3.6M | $4.4M | $3.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9M | $2.9M | $3.5M | $4.3M | $3.6M | |
| Operating Income | $1.8M | $811.4K | -$2.7M | -$2.3M | $416.2K | |
| Net Interest Expenses | $58.5K | $94.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$667.1K | $4.7M | -$5.2M | -$1.6M | $156.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $295.8K | $528.7K | $95.3K | $140K | -$476.4K | |
| Net Income to Company | -$710.5K | $4.7M | -$5.4M | -$1.6M | $112.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$963.3K | $4.2M | -$5.3M | -$1.7M | $633.2K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.05 | -$0.07 | -$0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.05 | -$0.07 | -$0.02 | $0.01 | |
| Weighted Average Basic Share | $189.4M | $238.5M | $238.9M | $217M | $217M | |
| Weighted Average Diluted Share | $189.4M | $240.9M | $238.9M | $217M | $217M | |
| EBITDA | $3.9M | $3.4M | $822.1K | $2M | $5.2M | |
| EBIT | $1.8M | $811.4K | -$2.7M | -$2.3M | $416.2K | |
| Revenue (Reported) | $11.3M | $14.7M | $17M | $18.7M | $25.2M | |
| Operating Income (Reported) | $1.8M | $811.4K | -$2.7M | -$2.3M | $416.2K | |
| Operating Income (Adjusted) | $1.8M | $811.4K | -$2.7M | -$2.3M | $416.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.8M | $100.2M | $70.8M | $36.8M | $23.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $2.3M | $2.8M | $3.6M | $2.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $256.4K | $245.1K | $679.3K | $743.8K | $633.3K | |
| Other Current Assets | -- | -- | -- | -- | $90 | |
| Total Current Assets | $27.8M | $103.1M | $74.5M | $41.8M | $28.6M | |
| Property Plant And Equipment | $2M | $1.8M | $4.1M | $5.1M | $3.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20M | $30.8M | $39.1M | $39.8M | $45.2M | |
| Other Intangibles | $9.2M | $11.7M | $21.5M | $20.8M | $19.5M | |
| Other Long-Term Assets | -- | $110 | $100 | $100 | $90 | |
| Total Assets | $59M | $147.5M | $139.2M | $107.7M | $97M | |
| Accounts Payable | $570.3K | $1M | $2.1M | $1.6M | $1.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $562.6K | $646.7K | $920K | $1.2M | $1M | |
| Other Current Liabilities | $1M | $752K | $1.3M | $515K | $1.3M | |
| Total Current Liabilities | $4.8M | $12.4M | $9.5M | $8.9M | $10.6M | |
| Long-Term Debt | $1.5M | $1.2M | $2.9M | $3.7M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1M | $14.7M | $14.6M | $13.6M | $16.2M | |
| Common Stock | $8.6M | $11.9M | $10.8M | $9.5M | $45.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $46.8M | $132.8M | $124.5M | $94.1M | $80.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.8M | $132.8M | $124.5M | $94.1M | $80.8M | |
| Total Liabilities and Equity | $59M | $147.5M | $139.2M | $107.7M | $97M | |
| Cash and Short Terms | $25.8M | $100.2M | $70.8M | $36.8M | $23.9M | |
| Total Debt | $2.1M | $1.9M | $3.8M | $4.9M | $3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.5M | $68.9M | $59.8M | $34.4M | $18.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $2.4M | $3.8M | $4.1M | $5.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $339.1K | $392.9K | $577.3K | $637K | $815.9K | |
| Other Current Assets | -- | $90 | -- | -- | -- | |
| Total Current Assets | $105.8M | $71.8M | $64.7M | $40.8M | $26.6M | |
| Property Plant And Equipment | $2M | $1.9M | $4.9M | $4.3M | $3.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $31.5M | $35.1M | $35.3M | $39.5M | -- | |
| Other Intangibles | $11.1M | $16.8M | $17.9M | $19.6M | -- | |
| Other Long-Term Assets | -$110 | -- | -$90 | -- | -- | |
| Total Assets | $150.6M | $124.5M | $125.4M | $103.9M | $104.8M | |
| Accounts Payable | $771.5K | $969.9K | $1.4M | $1.3M | $922.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $664.1K | $743.8K | $1.1M | $1.1M | -- | |
| Other Current Liabilities | $685.3K | $561.2K | $10.7M | $887.2K | -- | |
| Total Current Liabilities | $6.7M | $7.9M | $19.8M | $9.9M | $12.1M | |
| Long-Term Debt | $8.3M | $1.1M | $3.8M | $3.1M | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6M | $10.9M | $25.4M | $14.1M | $17.2M | |
| Common Stock | $12M | $9.7M | $10M | $9.1M | $53.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $134M | $113.7M | $100.1M | $89.8M | $87.6M | |
| Total Liabilities and Equity | $150.6M | $124.5M | $125.4M | $103.9M | $104.8M | |
| Cash and Short Terms | $102.5M | $68.9M | $59.8M | $34.4M | $18.4M | |
| Total Debt | $9M | $1.8M | $4.9M | $4.2M | $3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | $434.3K | $3.5M | -$4.7M | -$4.3M | |
| Depreciation & Amoritzation | $860K | $1.6M | $2.5M | $4.8M | -- | |
| Stock-Based Compensation | $4.1M | $588.6K | $225.5K | $73.4K | -- | |
| Change in Accounts Receivable | -$88.2K | -$443.8K | -$351.8K | -$848.9K | $437.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | $3.7M | $3.4M | $685.8K | $4.5M | |
| Capital Expenditures | $1.7M | $4.4M | $9.5M | $6.5M | $4.1M | |
| Cash Acquisitions | $6.4M | $10.1M | $10.9M | -- | $8.4M | |
| Cash From Investing | -$8.1M | -$14.6M | -$21.8M | -$6.5M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $12.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$131K | -- | -$16.8K | -$151.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $11M | -- | |
| Other Financing Activities | -- | -- | -- | $90 | -$80.9K | |
| Cash From Financing | $28.6M | $88.1M | -$926.8K | -$24.7M | -$1.3M | |
| Beginning Cash (CF) | $25.8M | $100.2M | $70.8M | $36.8M | $23.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.3M | $77.1M | -$19.4M | -$30.6M | -$10M | |
| Ending Cash (CF) | $48.1M | $177.1M | $51.4M | $6.2M | $13.2M | |
| Levered Free Cash Flow | $206.4K | -$743.5K | -$6.2M | -$5.9M | $420.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | $1.2M | -$636.3K | -$92.6K | $835.8K | |
| Depreciation & Amoritzation | $696.6K | $889.5K | $1.2M | $1.4M | -- | |
| Stock-Based Compensation | -- | $27K | $18.1K | -$300 | -- | |
| Change in Accounts Receivable | -$383.2K | -$312.5K | -$699.1K | -$357.5K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $186.7K | $354.6K | -$336.3K | -$225.9K | $350K | |
| Capital Expenditures | $1.1M | $2.2M | $1.2M | $885.2K | $1.2M | |
| Cash Acquisitions | -$180.7K | $120.2K | -- | -- | -- | |
| Cash From Investing | -$966.1K | -$2.4M | -$1.2M | -$885.3K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$14.1K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $7.2M | |
| Other Financing Activities | $120 | -$10 | -- | -$2.3K | -- | |
| Cash From Financing | $46.8M | -$172.7K | -$334.8K | -$276.9K | -$7.7M | |
| Beginning Cash (CF) | $102.5M | $68.9M | $59.8M | $34.4M | $18.4M | |
| Foreign Exchange Rate Adjustment | -$13.6K | -$5.3K | $4.1K | -$768.9K | -$34K | |
| Additions / Reductions | $46M | -$2.2M | -$1.9M | -$2.2M | -$8.6M | |
| Ending Cash (CF) | $148.5M | $66.7M | $57.9M | $31.5M | $9.7M | |
| Levered Free Cash Flow | -$960.2K | -$1.9M | -$1.6M | -$1.1M | -$898.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | $5.9M | -$6.4M | -$821.8K | $20.4K | |
| Depreciation & Amoritzation | $1.9M | $2.2M | $3.5M | $5.4M | -- | |
| Stock-Based Compensation | $1.1M | $998.8K | $79.9K | $31.6K | -- | |
| Change in Accounts Receivable | -$435.1K | -$377.6K | -$1.1M | -$107.4K | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2M | $4M | $382K | $3.6M | $2.1M | |
| Capital Expenditures | $3.4M | $8.3M | $8M | $4.5M | $4.1M | |
| Cash Acquisitions | $16.8M | $11.5M | $503.1K | -- | -- | |
| Cash From Investing | -$20.2M | -$19.8M | -$9.8M | -$4.5M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $12.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$72.6K | -$92.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $10.8M | $7.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $118M | $2.1M | -$1.6M | -$24.3M | -$8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.9M | -$13.8M | -$11.1M | -$26M | -$11.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$137.9K | -$4.3M | -$7.6M | -$909.3K | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$710.5K | $4.7M | -$5.4M | -$1.6M | $112.9K | |
| Depreciation & Amoritzation | $2M | $2.6M | $3.6M | $4.3M | -- | |
| Stock-Based Compensation | -- | $212.8K | $57K | $16.6K | -- | |
| Change in Accounts Receivable | -$563.6K | -$485.3K | -$1.3M | -$537.9K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3M | $3.2M | $91.2K | $3M | $2.4M | |
| Capital Expenditures | $2.9M | $6.7M | $5.3M | $3.3M | $3.2M | |
| Cash Acquisitions | $10.2M | $11.2M | -- | -- | -- | |
| Cash From Investing | -$13.1M | -$17.9M | -$5.3M | -$3.3M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $770 | -- | -$55.9K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $7.2M | |
| Other Financing Activities | -- | $100 | -- | -$82.3K | $100 | |
| Cash From Financing | $87.9M | $35.1K | -$739.4K | -$876.4K | -$8.1M | |
| Beginning Cash (CF) | $184.6M | $237.1M | $186.1M | $104.2M | $70.3M | |
| Foreign Exchange Rate Adjustment | -$69.8K | $27K | $3.6K | -$796.3K | -$503K | |
| Additions / Reductions | $77.7M | -$14.7M | -$5.9M | -$2M | -$9.5M | |
| Ending Cash (CF) | $262.2M | $222.4M | $180.2M | $101.4M | $60.3M | |
| Levered Free Cash Flow | $80.6K | -$3.5M | -$5.2M | -$316.7K | -$876.2K | |
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Financial Ratios
APXZF
Sector
P/E ratio
705.48x
23.89x
PEG ratio
-0.37x
-0.01x
P/B ratio
3.43x
1.81x
Price / LTM sales
9.92x
1.59x
Growth Metrics
APXZF
Sector
Revenue growth
40.16%
4.62%
Earnings growth
377.03%
11.06%
Revenue (5-year growth)
36.75%
6.5%
Earnings forecast
--
-$0.21
Profitability
APXZF
Sector
Profitability FY 2024
$3M
$3.6M
Return on invested capital
0.48%
-31.84%
Return on assets
0.42%
-27.96%
Return on equity
0.5%
-37.63%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
APXZF
Sector
Total cash
$18.4M
$26.4M
Short term investments
--
$25.7M
Total assets
$97M
$76.9M
Long term debt
$3.8M
$3.3M
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