Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
ASAPF Quote, Financials, Valuation and Earnings
Last price:
$0.19
Seasonality move
:
15.22%
Day range:
$0.19 - $0.19
52-week range:
$0.17 - $0.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.81x
P/B ratio:
3.82x
Volume:
--
Avg. volume:
27K
1-year change:
-34.21%
Market cap:
$14.6M
Revenue:
$17.6M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $10.5M | $14.9M | $14.5M | $17.6M | |
| Revenue Growth (YoY) | -22.48% | 21.97% | 41.09% | -2.4% | 20.95% | |
| Cost of Revenues | $5.2M | $8.7M | $11.1M | $11.2M | $13.1M | |
| Gross Profit | $3.5M | $1.8M | $3.8M | $3.3M | $4.5M | |
| Gross Profit Margin | 40.12% | 17.21% | 25.72% | 23.01% | 25.69% | |
| R&D Expenses | $286.3K | $941.3K | $1.2M | $1.1M | $731.3K | |
| Selling, General & Admin | $3.8M | $2.6M | $3.1M | $2.6M | $3.1M | |
| Other Inc / (Exp) | $1M | $350.1K | $5.6K | -- | -$153.5K | |
| Operating Expenses | $4.6M | $4.4M | $5.2M | $4.8M | $5.2M | |
| Operating Income | -$1.2M | -$2.6M | -$1.3M | -$1.5M | -$674K | |
| Net Interest Expenses | $87.7K | $159.1K | $163.6K | $185.2K | $175.1K | |
| EBT. Incl. Unusual Items | -$232.1K | -$2.4M | -$1.5M | -$1.7M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$232.1K | -$2.4M | -$1.5M | -$1.7M | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$232.1K | -$2.4M | -$1.5M | -$1.7M | -$1M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.04 | -$0.02 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.04 | -$0.02 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $54.6M | $58.7M | $66.8M | $70.7M | $77.6M | |
| Weighted Average Diluted Share | $54.6M | $58.7M | $66.8M | $70.7M | $77.6M | |
| EBITDA | -$573.9K | -$1.9M | -$474.8K | -$446.2K | $333.5K | |
| EBIT | -$1.2M | -$2.6M | -$1.3M | -$1.5M | -$674K | |
| Revenue (Reported) | $8.6M | $10.5M | $14.9M | $14.5M | $17.6M | |
| Operating Income (Reported) | -$1.2M | -$2.6M | -$1.3M | -$1.5M | -$674K | |
| Operating Income (Adjusted) | -$1.2M | -$2.6M | -$1.3M | -$1.5M | -$674K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $3.6M | $3.9M | $4.8M | $4.4M | |
| Revenue Growth (YoY) | 22.12% | 26.14% | 8.25% | 20.7% | -7.06% | |
| Cost of Revenues | $2.3M | $2.6M | $2.9M | $3.4M | $3.3M | |
| Gross Profit | $608.7K | $1M | $1.1M | $1.3M | $1.1M | |
| Gross Profit Margin | 21.04% | 27.53% | 27.26% | 27.63% | 25.47% | |
| R&D Expenses | $215.7K | $156.3K | $210.7K | $139.6K | $199.3K | |
| Selling, General & Admin | -- | -- | -- | $716.8K | $682.7K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $938.1K | $1.1M | $1.3M | $1.2M | $1.2M | |
| Operating Income | -$329.5K | -$74.7K | -$199.7K | $114.5K | -$74.2K | |
| Net Interest Expenses | $38.8K | $41K | $49.9K | $43.3K | $40.6K | |
| EBT. Incl. Unusual Items | -$368.2K | -$115.7K | -$249.6K | $71.1K | -$142K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$368.2K | -$115.7K | -$249.6K | $71.1K | -$142K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$368.2K | -$115.7K | -$249.6K | $71.1K | -$142K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | $0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.00 | -$0.00 | $0.00 | -$0.00 | |
| Weighted Average Basic Share | $66.7M | $66.7M | $69.2M | $77.4M | $78.1M | |
| Weighted Average Diluted Share | $66.7M | $66.7M | $69.2M | $77.4M | $78.1M | |
| EBITDA | -$198.5K | $112.7K | $93.6K | $351.7K | $168.6K | |
| EBIT | -$329.5K | -$74.7K | -$199.7K | $114.5K | -$74.2K | |
| Revenue (Reported) | $2.9M | $3.6M | $3.9M | $4.8M | $4.4M | |
| Operating Income (Reported) | -$329.5K | -$74.7K | -$199.7K | $114.5K | -$74.2K | |
| Operating Income (Adjusted) | -$329.5K | -$74.7K | -$199.7K | $114.5K | -$74.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $14.2M | $14.1M | $16.9M | $18M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4M | $10.8M | $10.9M | $12.6M | $13.9M | |
| Gross Profit | $1.7M | $3.5M | $3.2M | $4.3M | $4.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $727.1K | $958.7K | $1.3M | $794.3K | $764.5K | |
| Selling, General & Admin | -- | -- | -- | $716.8K | $3.1M | |
| Other Inc / (Exp) | $804.9K | $67.8K | -$62.3K | -- | -- | |
| Operating Expenses | $3.8M | $4.9M | $5.2M | $4.8M | $5.1M | |
| Operating Income | -$2.1M | -$1.5M | -$2M | -$457.6K | -$931.8K | |
| Net Interest Expenses | $85.3K | $163.8K | $179.2K | $177.9K | $171.2K | |
| EBT. Incl. Unusual Items | -$1.5M | -$1.6M | -$2.2M | -$635.5K | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$1.6M | -$2.2M | -$635.5K | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$1.6M | -$2.2M | -$635.5K | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.03 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.03 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.6M | -$685K | -$896.9K | $580.3K | $118.5K | |
| EBIT | -$2.1M | -$1.5M | -$2M | -$457.6K | -$931.8K | |
| Revenue (Reported) | $10M | $14.2M | $14.1M | $16.9M | $18M | |
| Operating Income (Reported) | -$2.1M | -$1.5M | -$2M | -$457.6K | -$931.8K | |
| Operating Income (Adjusted) | -$2.1M | -$1.5M | -$2M | -$457.6K | -$931.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $11.3M | $10.5M | $12.9M | $13.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9M | $8.2M | $8M | $9.4M | $10.3M | |
| Gross Profit | $2.7M | $3.1M | $2.4M | $3.4M | $3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $656.8K | $674.3K | $809.6K | $489.7K | $522.9K | |
| Selling, General & Admin | $2.8M | -- | -- | $716.8K | $2.1M | |
| Other Inc / (Exp) | $350.1K | $67.8K | -- | -- | -$33.4K | |
| Operating Expenses | $4.4M | $3.7M | $3.7M | $3.6M | $3.5M | |
| Operating Income | -$1.7M | -$607.5K | -$1.3M | -$219.4K | -$477.4K | |
| Net Interest Expenses | $117.5K | $122.2K | $137.7K | $130.4K | $126.5K | |
| EBT. Incl. Unusual Items | -$1.5M | -$662K | -$1.4M | -$349.9K | -$690.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$662K | -$1.4M | -$349.9K | -$690.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$662K | -$1.4M | -$349.9K | -$690.5K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.02 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.01 | -$0.02 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $192.2M | $200.2M | $207.2M | $232.3M | $233.9M | |
| Weighted Average Diluted Share | $192.2M | $200.2M | $207.2M | $232.3M | $233.9M | |
| EBITDA | -$943.9K | -$77.2K | -$499.4K | $527.1K | $312.2K | |
| EBIT | -$1.3M | -$607.5K | -$1.3M | -$219.4K | -$477.4K | |
| Revenue (Reported) | $7.6M | $11.3M | $10.5M | $12.9M | $13.3M | |
| Operating Income (Reported) | -$1.7M | -$607.5K | -$1.3M | -$219.4K | -$477.4K | |
| Operating Income (Adjusted) | -$1.3M | -$607.5K | -$1.3M | -$219.4K | -$477.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $3.2M | $423.4K | $766.8K | $825.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $2.7M | $3.7M | $4M | $3.1M | |
| Inventory | $1.6M | $1.9M | $3.1M | $3.6M | $3.6M | |
| Prepaid Expenses | $231.3K | $674.7K | -- | $204.2K | $276.1K | |
| Other Current Assets | -- | -- | $186.8K | $204.2K | $4.9M | |
| Total Current Assets | $5.2M | $8.4M | $7.3M | $8.5M | $8.5M | |
| Property Plant And Equipment | $1.1M | $1.3M | $1.9M | $2.3M | $2M | |
| Long-Term Investments | -- | -- | -- | $454.6K | $323.7K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $869K | $854.3K | $881.4K | $753.2K | $801.6K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.2M | $10.6M | $10.1M | $12M | $11.7M | |
| Accounts Payable | $1.5M | $2.6M | $2.8M | $1.9M | $1.8M | |
| Accrued Expenses | -- | -- | -- | $1.1M | $1.8M | |
| Current Portion Of Long-Term Debt | $30K | $12.5K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $165.6K | $196.7K | $231.1K | $279.4K | |
| Other Current Liabilities | -- | -- | -- | $34.9K | $4K | |
| Total Current Liabilities | $1.6M | $2.6M | $3M | $3.3M | $3.9M | |
| Long-Term Debt | $2.1M | $1.7M | $2M | $2.5M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9M | $5M | $5.8M | $6.7M | $7.3M | |
| Common Stock | $22M | $25.1M | $25.2M | $27.7M | $27.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.3M | $5.6M | $4.3M | $5.3M | $4.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3M | $5.6M | $4.3M | $5.3M | $4.4M | |
| Total Liabilities and Equity | $7.2M | $10.6M | $10.1M | $12M | $11.7M | |
| Cash and Short Terms | $1.7M | $3.2M | $423.4K | $766.8K | $825.6K | |
| Total Debt | $2.2M | $1.7M | $2.2M | $2.7M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $644.7K | $373.4K | $882K | $665.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $3.7M | $3.5M | $3.4M | $3.2M | |
| Inventory | $1.8M | $2.7M | $3.4M | $3.7M | $3.9M | |
| Prepaid Expenses | $610.8K | $678.2K | -- | $276.3K | $139.9K | |
| Other Current Assets | -- | -- | $135.4K | -- | -- | |
| Total Current Assets | $8.8M | $7.8M | $7.4M | $8.8M | $8.9M | |
| Property Plant And Equipment | $1.1M | $2.2M | $2.6M | $2.1M | $1.9M | |
| Long-Term Investments | -- | -- | -- | $471.5K | $253.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $803.7K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.7M | $10.9M | $10.8M | $12.1M | $11.7M | |
| Accounts Payable | $1.9M | $3.1M | $3.3M | $1.7M | $2.3M | |
| Accrued Expenses | -- | -- | -- | $1.7M | -- | |
| Current Portion Of Long-Term Debt | $20K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $306.2K | $284.8K | -- | |
| Other Current Liabilities | -- | -- | -- | $7.3K | -- | |
| Total Current Liabilities | $1.9M | $3.1M | $3.7M | $3.7M | $4.6M | |
| Long-Term Debt | $1.7M | $2M | $2.4M | $2.3M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3M | $5.9M | $7M | $7.1M | $7.9M | |
| Common Stock | $24.9M | $25.1M | $26.1M | $27.7M | $27.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.4M | $5M | $3.7M | $5M | $3.8M | |
| Total Liabilities and Equity | $10.7M | $10.9M | $10.8M | $12.1M | $11.7M | |
| Cash and Short Terms | $3.7M | $644.7K | $373.4K | $882K | $665.8K | |
| Total Debt | $1.7M | $2M | $2.8M | $2.6M | $2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$232.1K | -$2.4M | -$1.5M | -$1.7M | -$1M | |
| Depreciation & Amoritzation | $589.5K | $648.7K | $868.6K | $1M | $1M | |
| Stock-Based Compensation | $92.8K | $141.5K | $141.7K | $135.2K | $102.5K | |
| Change in Accounts Receivable | $785K | -$1M | -$998.1K | -$302.1K | $183.6K | |
| Change in Inventories | -$315.9K | -$333.6K | -$1.2M | -$508.2K | -$51.2K | |
| Cash From Operations | $309.6K | -$2.1M | -$1.6M | -$935.1K | $904.3K | |
| Capital Expenditures | $554.6K | $720.6K | $873.2K | $479.1K | $637.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$554.6K | -$720.6K | -$873.2K | -$479.1K | -$484.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$112.1K | -$178.1K | -$415.6K | -$316.8K | -$361.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$81.3K | -$818.3K | -$10K | -$68K | -- | |
| Cash From Financing | $1.5M | $4.3M | -$318.2K | $1.8M | -$361.2K | |
| Beginning Cash (CF) | $444.7K | $3.2M | $423.4K | $766.8K | $825.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $1.5M | -$2.7M | $343.4K | $58.8K | |
| Ending Cash (CF) | $1.7M | $4.6M | -$2.3M | $1.1M | $884.4K | |
| Levered Free Cash Flow | -$245.1K | -$2.8M | -$2.4M | -$1.4M | $266.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$368.2K | -$115.7K | -$249.6K | $71.1K | -$142K | |
| Depreciation & Amoritzation | $131K | $187.4K | $293.3K | $237.3K | $242.8K | |
| Stock-Based Compensation | $27.2K | $38K | $27.2K | $28.4K | $24.2K | |
| Change in Accounts Receivable | -$959.5K | $321.3K | -$69.6K | $334.5K | -$119.3K | |
| Change in Inventories | -$162.1K | $148.3K | -$122.9K | -$134.8K | $12.7K | |
| Cash From Operations | -$1.4M | $341.5K | $360.7K | $518.7K | $343.2K | |
| Capital Expenditures | $68.2K | $254.3K | $308.3K | $68.7K | $203.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.2K | -$254.3K | -$308.3K | -$68.7K | -$176.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.6K | -$196.7K | -$65.6K | -$86.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$795.8K | -- | -- | -- | -- | |
| Cash From Financing | $4.5M | -$201.5K | -$65.6K | -$86.5K | -$82.1K | |
| Beginning Cash (CF) | $3.7M | $644.7K | $373.4K | $882K | $665.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$114.3K | -$13.2K | $363.5K | $84.8K | |
| Ending Cash (CF) | $6.7M | $530.4K | $360.1K | $1.2M | $750.5K | |
| Levered Free Cash Flow | -$1.4M | $87.2K | $52.4K | $450K | $139.7K | |
| 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 | -$2.2M | -$635.5K | -$1.3M | |
| Depreciation & Amoritzation | $550.6K | $784.9K | $1.1M | $1M | $1.1M | |
| Stock-Based Compensation | $131.4K | $143.6K | $117.9K | $132.2K | $87.7K | |
| Change in Accounts Receivable | -$1.1M | -$1.1M | $198.5K | -$343.2K | -$327.1K | |
| Change in Inventories | -$340.2K | -$935.5K | -$644.6K | -$369.8K | -$96.2K | |
| Cash From Operations | -$2.3M | -$1.4M | -$262.8K | -$136.1K | $544.1K | |
| Capital Expenditures | $495.7K | $1.2M | $560.6K | $388.6K | $661.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$495.6K | -$1.2M | -$560.6K | -$388.6K | -$421.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$120.9K | -$409.4K | -$301.5K | -$308.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$818.3K | -$17.5K | -- | -- | -- | |
| Cash From Financing | $4.4M | -$416.3K | $552.2K | $1M | -$338.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$3M | -$271.3K | $508.7K | -$216.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.8M | -$2.6M | -$823.4K | -$524.6K | -$117.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$662K | -$1.4M | -$349.9K | -$690.5K | |
| Depreciation & Amoritzation | $394.1K | $530.3K | $757.9K | $746.6K | $789.6K | |
| Stock-Based Compensation | $100.3K | $102.5K | $78.6K | $75.7K | $60.9K | |
| Change in Accounts Receivable | -$1M | -$1.1M | $128.2K | $87.1K | -$423.6K | |
| Change in Inventories | -$216.9K | -$818.8K | -$298.8K | -$160.4K | -$205.4K | |
| Cash From Operations | -$2.1M | -$1.4M | -$58K | $741.1K | $380.9K | |
| Capital Expenditures | $351.5K | $828.1K | $515.5K | $425K | $449K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$351.4K | -$828.1K | -$515.5K | -$425K | -$362.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$91.7K | -$323.1K | -$209K | -$200.8K | -$79.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$810.8K | -$10K | -- | -- | -- | |
| Cash From Financing | $4.4M | -$346.8K | $523.5K | -$200.8K | -$178.4K | |
| Beginning Cash (CF) | $6.6M | $2.8M | $1.1M | $1.8M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$2.5M | -$50K | $115.2K | -$159.8K | |
| Ending Cash (CF) | $8.5M | $312.4K | $1.1M | $1.9M | $1.6M | |
| Levered Free Cash Flow | -$2.4M | -$2.2M | -$573.5K | $316.1K | -$68.1K | |
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Financial Ratios
ASAPF
Sector
P/E ratio
--
23.92x
PEG ratio
-0.10x
-0.01x
P/B ratio
3.82x
1.83x
Price / LTM sales
0.81x
1.61x
Growth Metrics
ASAPF
Sector
Revenue growth
-7.06%
4.6%
Earnings growth
-300%
10.88%
Revenue (5-year growth)
9.51%
6.46%
Earnings forecast
--
-$0.21
Profitability
ASAPF
Sector
Profitability FY 2024
$4.5M
$3.5M
Return on invested capital
-19.82%
-31.84%
Return on assets
-11.43%
-27.96%
Return on equity
-31.49%
-37.63%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
ASAPF
Sector
Total cash
$665.8K
$26.3M
Short term investments
--
$25.7M
Total assets
$11.7M
$76.9M
Long term debt
$2.4M
$3.3M
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