Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
78
ATUUF Quote, Financials, Valuation and Earnings
Last price:
$17.93
Seasonality move
:
14.14%
Day range:
$17.90 - $17.93
52-week range:
$7.81 - $19.68
Dividend yield:
0%
P/E ratio:
4.05x
P/S ratio:
4.09x
P/B ratio:
2.27x
Volume:
29.1K
Avg. volume:
6.6K
1-year change:
94.38%
Market cap:
$509.4M
Revenue:
$42.1M
EPS (TTM):
$4.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $12.6M | $21.6M | $44.5M | $42.1M | |
| Revenue Growth (YoY) | -66.87% | 106.73% | 72.02% | 105.65% | -5.21% | |
| Cost of Revenues | $3.3M | $8.4M | $12.3M | $37.9M | $44.4M | |
| Gross Profit | $3.2M | $4.1M | $9.3M | $6.6M | -$2.2M | |
| Gross Profit Margin | 49.32% | 32.88% | 43.13% | 14.84% | -5.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $1.8M | $3.9M | $5.5M | $7M | |
| Other Inc / (Exp) | -$13M | $5M | $138.4K | $15.1M | -$692.3K | |
| Operating Expenses | $5.3M | $3.3M | $4.9M | $6.8M | $9.2M | |
| Operating Income | -$2.1M | $881.4K | $4.5M | -$249.7K | -$11.4M | |
| Net Interest Expenses | $220.2K | $232.1K | $76K | -- | $327K | |
| EBT. Incl. Unusual Items | -$15.3M | $6.7M | $4.5M | $13M | -$15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -- | $505.4K | -$4.1M | -$6.8M | |
| Net Income to Company | -$14.2M | $6.7M | $4M | $19.7M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.2M | $6.7M | $4M | $19.7M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$1.24 | $0.45 | $0.14 | $0.72 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$1.24 | $0.45 | $0.14 | $0.68 | -$0.21 | |
| Weighted Average Basic Share | $11.4M | $14.7M | $28.4M | $27.4M | $27.1M | |
| Weighted Average Diluted Share | $11.4M | $14.9M | $28.9M | $29.1M | $27.1M | |
| EBITDA | -$12.3M | $4.8M | $9.6M | $18.6M | $7.7M | |
| EBIT | -$15.1M | $881.4K | $4.5M | -$249.7K | -$11.4M | |
| Revenue (Reported) | $6.4M | $12.6M | $21.6M | $44.5M | $42.1M | |
| Operating Income (Reported) | -$2.1M | $881.4K | $4.5M | -$249.7K | -$11.4M | |
| Operating Income (Adjusted) | -$15.1M | $881.4K | $4.5M | -$249.7K | -$11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $4.6M | $10.5M | $10.1M | $68.1M | |
| Revenue Growth (YoY) | 92.09% | 37.81% | 128.83% | -3.5% | 573.73% | |
| Cost of Revenues | $2.2M | $3M | $10.7M | $11.2M | $63.4M | |
| Gross Profit | $1.1M | $1.6M | -$246.8K | -$1.1M | $4.7M | |
| Gross Profit Margin | 33.19% | 35.35% | -2.36% | -11.11% | 6.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $327.8K | $905.7K | $1.7M | $1.8M | $2M | |
| Other Inc / (Exp) | $7.4M | -$202.2K | $17.1M | $175.9K | -- | |
| Operating Expenses | $377.8K | $1.2M | $2.1M | $2.2M | $4.1M | |
| Operating Income | $724.6K | $452.5K | -$2.3M | -$3.3M | $583.7K | |
| Net Interest Expenses | $52.4K | $78.9K | -- | -- | $2.4M | |
| EBT. Incl. Unusual Items | $8M | $171.5K | $14.3M | -$4.1M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$394.4K | -$1.3M | -$6M | |
| Net Income to Company | $8.1M | $171.5K | $15.6M | -$1.8M | $18.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $171.5K | $15.6M | -$1.8M | $18M | |
| Basic EPS (Cont. Ops) | $7.01 | $0.01 | $0.57 | -$0.07 | $0.63 | |
| Diluted EPS (Cont. Ops) | $7.03 | $0.01 | $0.53 | -$0.07 | $0.54 | |
| Weighted Average Basic Share | $1.1M | $28.5M | $27.3M | $27.4M | $28.4M | |
| Weighted Average Diluted Share | $1.1M | $28.7M | $29.6M | $27.4M | $33.1M | |
| EBITDA | $1.7M | $1.8M | $2.7M | $1.8M | $33.4M | |
| EBIT | $724.6K | $452.5K | -$2.3M | -$3.3M | $583.7K | |
| Revenue (Reported) | $3.3M | $4.6M | $10.5M | $10.1M | $68.1M | |
| Operating Income (Reported) | $724.6K | $452.5K | -$2.3M | -$3.3M | $583.7K | |
| Operating Income (Adjusted) | $724.6K | $452.5K | -$2.3M | -$3.3M | $583.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7M | $18.5M | $36.9M | $45.8M | $132.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9M | $10.6M | $31M | $43.6M | $124.2M | |
| Gross Profit | $2.8M | $7.9M | $5.9M | $2.2M | $8.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $3.8M | $5.3M | $6.5M | $6.2M | |
| Other Inc / (Exp) | $16.7M | $244.3K | $17.5M | -$3M | -- | |
| Operating Expenses | $1.6M | $5.8M | $6.5M | $8.4M | $10.9M | |
| Operating Income | $1.2M | $2.1M | -$540.6K | -$6.1M | -$2.7M | |
| Net Interest Expenses | $301.7K | $103.4K | $446.6K | -- | $8.6M | |
| EBT. Incl. Unusual Items | $15.1M | $2.8M | $14.9M | -$10.4M | $133M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$633.4K | -$8.8M | -$9.8M | |
| Net Income to Company | $15.1M | $3.3M | $17.6M | $1.3M | $146.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | $2.8M | $17.7M | $1.3M | $146.2M | |
| Basic EPS (Cont. Ops) | $7.29 | $0.09 | $0.65 | $0.05 | $5.21 | |
| Diluted EPS (Cont. Ops) | $6.70 | $0.09 | $0.60 | $0.04 | $4.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.7M | $7M | $13.8M | $14.1M | $60M | |
| EBIT | $1.2M | $2.1M | -$540.6K | -$6.1M | -$2.7M | |
| Revenue (Reported) | $10.7M | $18.5M | $36.9M | $45.8M | $132.4M | |
| Operating Income (Reported) | $1.2M | $2.1M | -$540.6K | -$6.1M | -$2.7M | |
| Operating Income (Adjusted) | $1.2M | $2.1M | -$540.6K | -$6.1M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5M | $14.7M | $30M | $31.4M | $121.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6M | $8.3M | $27.1M | $32.8M | $112.6M | |
| Gross Profit | $4.8M | $6.4M | $3M | -$1.3M | $9.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $3M | $4.4M | $5.4M | $4.7M | |
| Other Inc / (Exp) | $5.7M | $1M | $18.3M | $112.2K | $134.7M | |
| Operating Expenses | $3.5M | $3.8M | $5.4M | $6.9M | $8.6M | |
| Operating Income | $1.3M | $2.6M | -$2.4M | -$8.2M | $443.9K | |
| Net Interest Expenses | $211.9K | $82.8K | $446.6K | -- | $7.3M | |
| EBT. Incl. Unusual Items | $6.8M | $3.5M | $13.8M | -$9.6M | $139M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.1M | -$5.8M | -$8.8M | |
| Net Income to Company | $6.8M | $3.5M | $17.2M | -$1.2M | $151.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $3.5M | $17.2M | -$1.2M | $150.6M | |
| Basic EPS (Cont. Ops) | $6.90 | $0.12 | $0.63 | -$0.04 | $5.36 | |
| Diluted EPS (Cont. Ops) | $6.92 | $0.12 | $0.58 | -$0.05 | $4.58 | |
| Weighted Average Basic Share | $23.5M | $85.5M | $82.8M | $80.9M | $83.9M | |
| Weighted Average Diluted Share | $23.5M | $87.3M | $85.7M | $84.1M | $93.3M | |
| EBITDA | $2.4M | $6.3M | $10.5M | $6.1M | $58.3M | |
| EBIT | -$319.2K | $2.6M | -$2.4M | -$8.2M | $443.9K | |
| Revenue (Reported) | $9.5M | $14.7M | $30M | $31.4M | $121.7M | |
| Operating Income (Reported) | $1.3M | $2.6M | -$2.4M | -$8.2M | $443.9K | |
| Operating Income (Adjusted) | -$319.2K | $2.6M | -$2.4M | -$8.2M | $443.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $20.2M | $45M | $63.1M | $125.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $851.7K | $1.4M | $7.6M | $6.1M | $4.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $173.3K | $197.6K | $809.8K | $756.8K | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1M | $21.8M | $53.4M | $70.1M | $131.1M | |
| Property Plant And Equipment | $26M | $37.9M | $77M | $88M | $92.7M | |
| Long-Term Investments | -- | -- | $9.3M | $16.2M | $14.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $27M | $59.7M | $148.8M | $190.3M | $291.4M | |
| Accounts Payable | -- | $5.3M | $10.5M | $11.9M | $14.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.2K | $47.8K | $48.6K | -- | -- | |
| Other Current Liabilities | $289.4K | $470.6K | $383.1K | $811.1K | -- | |
| Total Current Liabilities | $4.4M | $5.9M | $43.3M | $33.4M | $28M | |
| Long-Term Debt | -- | $83.9K | $43.5K | $185K | $96.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2M | $8M | $96.2M | $117.3M | $227.3M | |
| Common Stock | $29.6M | $51.1M | $47.1M | $46.2M | $44.1M | |
| Other Common Equity Adj | -- | -- | -- | $191.5K | $661.9K | |
| Common Equity | $20.8M | $51.7M | $52.7M | $73.1M | $64.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.8M | $51.7M | $52.7M | $73.1M | $64.1M | |
| Total Liabilities and Equity | $27M | $59.7M | $148.8M | $190.3M | $291.4M | |
| Cash and Short Terms | -- | $20.2M | $45M | $63.1M | $125.3M | |
| Total Debt | $3.1M | $132.2K | $92.2K | $185K | $97.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.3M | $12.6M | $61M | $41.1M | $182.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $2.8M | $6.3M | $3.9M | $52.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $294.8K | $307.8K | $1.2M | $1.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.9M | $15.7M | $68.8M | $46.7M | $258.4M | |
| Property Plant And Equipment | $34.2M | $42.5M | $90.9M | $91.5M | $1.3B | |
| Long-Term Investments | -- | -- | $17.4M | $16.9M | $17.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $55.1M | $58.1M | $192.4M | $188.3M | $1.6B | |
| Accounts Payable | $1.8M | $5.5M | $14.9M | $11.8M | $84.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.3K | $46.1K | $4.4K | -- | -- | |
| Other Current Liabilities | $1.4M | -- | $1.2M | -- | -- | |
| Total Current Liabilities | $25.1M | $5.6M | $36.4M | $32.7M | $179.5M | |
| Long-Term Debt | $93.9K | $48K | $173.1K | $7.6M | $114.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.5M | $6.6M | $124M | $116.5M | $1.4B | |
| Common Stock | $29.8M | $47M | $45.3M | $46.4M | $47.5M | |
| Other Common Equity Adj | -- | -- | -$164.1K | $944.4K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.7M | $51.5M | $68.4M | $71.9M | $224.7M | |
| Total Liabilities and Equity | $55.1M | $58.1M | $192.4M | $188.3M | $1.6B | |
| Cash and Short Terms | $19.3M | $12.6M | $61M | $41.1M | $182.4M | |
| Total Debt | $2.6M | $93.8K | $177.5K | $7.6M | $122M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | $6.7M | $4M | $19.7M | -$5.6M | |
| Depreciation & Amoritzation | -- | $3.7M | $5.1M | $18.9M | $19.1M | |
| Stock-Based Compensation | $213.5K | $444.3K | $974K | $1.4M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8M | $3.1M | $7.2M | $15.8M | $8.1M | |
| Capital Expenditures | $5.9M | $8.3M | $13.1M | $18.4M | $15.2M | |
| Cash Acquisitions | -- | -- | -$1.4M | -$27.3M | -- | |
| Cash From Investing | -$4.8M | -$3.4M | -$13.4M | $7.3M | -$38.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $100.9M | |
| Long-Term Debt Repaid | -$26.9K | -$31.1K | -$41.5K | -$6.7K | -- | |
| Repurchase of Common Stock | -- | $27.1K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$579.5K | -$2.9M | -$1M | |
| Cash From Financing | $2.9M | $20.5M | $16.1M | -$18.8M | $100.6M | |
| Beginning Cash (CF) | $106K | $20.2M | $45M | $63.1M | $125.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106K | $20.3M | $9.9M | $4.7M | $70M | |
| Ending Cash (CF) | -- | $40.5M | $54.8M | $68.1M | $195M | |
| Levered Free Cash Flow | -$4.1M | -$5.1M | -$6M | -$2.6M | -$7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $171.5K | $15.6M | -$1.8M | $18.6M | |
| Depreciation & Amoritzation | $934.3K | $1.3M | $5.1M | $5.1M | $33M | |
| Stock-Based Compensation | $46.3K | $259.5K | $423.5K | $460.4K | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5M | $1.1M | $130.5K | $10.7M | $25.3M | |
| Capital Expenditures | $2M | $6M | $11.4M | $7.1M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$85.6K | |
| Cash From Investing | -$1.9M | -$5.7M | $20.2M | -$27.9M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.7K | -- | |
| Long-Term Debt Repaid | -$7.6K | -$8.8K | $16M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $545.8K | |
| Other Financing Activities | -$78.6K | -$195.3K | -$1.1M | -$168.1K | -- | |
| Cash From Financing | $40K | -$12.4M | -$1.1M | $7.2M | -$2M | |
| Beginning Cash (CF) | $19.3M | $12.6M | $61M | $41.1M | $182.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | $308.7K | $451.6K | $1.1M | |
| Additions / Reductions | -$355.1K | -$17M | $19.5M | -$9.5M | $14.8M | |
| Ending Cash (CF) | $19M | -$4.4M | $80.8M | $32M | $198.3M | |
| Levered Free Cash Flow | -$494.4K | -$4.9M | -$11.2M | $3.6M | $15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $3.3M | $17.6M | $1.3M | $146.8M | |
| Depreciation & Amoritzation | $3.5M | $4.6M | $14.2M | $20.3M | $62.6M | |
| Stock-Based Compensation | $225K | $1M | $1.1M | $1.9M | $4.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3M | $3.8M | $10.3M | $15.5M | $61.6M | |
| Capital Expenditures | $3.7M | $14M | $19.6M | $14M | $27.2M | |
| Cash Acquisitions | -- | -- | -$1.3M | -$27M | -$18M | |
| Cash From Investing | -$2.2M | -$11.1M | $12.7M | -$42.8M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29.6K | -$38K | -$22.8K | -- | -- | |
| Repurchase of Common Stock | -- | $27K | -- | -- | $2.8M | |
| Other Financing Activities | -- | -- | -$2.7M | -$1.6M | -- | |
| Cash From Financing | -$796.9K | $21.4M | -$2.7M | $6.2M | $86.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $14.2M | $20.5M | -$21.4M | $140.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$699.5K | -$10.2M | -$9.4M | $1.5M | $34.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $3.5M | $17.2M | -$1.2M | $151.1M | |
| Depreciation & Amoritzation | $934.3K | $3.7M | $12.9M | $14.3M | $58.1M | |
| Stock-Based Compensation | $190.4K | $764.2K | $943.7K | $1.5M | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8M | $3.5M | $6.9M | $6.6M | $60.2M | |
| Capital Expenditures | $3.6M | $9.4M | $16.3M | $11.8M | $24.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$18M | |
| Cash From Investing | -$2.1M | -$9.8M | $15.8M | -$34.5M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10.3K | -- | |
| Long-Term Debt Repaid | -$22.2K | -$29.1K | -$10.4K | -- | -$757.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.8M | |
| Other Financing Activities | -$78.6K | -$195.3K | -$2.3M | -$1M | -$2.2M | |
| Cash From Financing | -$776.7K | $235.8K | -$18.2M | $6.8M | -$4.9M | |
| Beginning Cash (CF) | $19.3M | $60.4M | $123.7M | $150M | $473.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | $304.2K | -$215.8K | $3.2M | |
| Additions / Reductions | -$80 | -$6M | $4.8M | -$21.4M | $50.8M | |
| Ending Cash (CF) | $19.3M | $54.4M | $128.8M | $128.4M | $527.5M | |
| Levered Free Cash Flow | -$777K | -$5.8M | -$9.4M | -$5.2M | $36.1M | |
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Financial Ratios
ATUUF
Sector
P/E ratio
4.05x
12.69x
PEG ratio
0.00x
0.00x
P/B ratio
2.27x
0.96x
Price / LTM sales
4.09x
0.95x
Growth Metrics
ATUUF
Sector
Revenue growth
573.73%
-3.55%
Earnings growth
925.68%
-12.06%
Revenue (5-year growth)
19.33%
4.93%
Earnings forecast
--
$0.19
Profitability
ATUUF
Sector
Profitability FY 2024
-$2.2M
$15.2M
Return on invested capital
67.81%
1.88%
Return on assets
18.33%
0.5%
Return on equity
115.97%
3.33%
Earnings Date
Last Earnings Date
Mar
19
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
ATUUF
Sector
Total cash
$182.4M
$10.2M
Short term investments
--
$2.5M
Total assets
$291.4M
$291.1M
Long term debt
$122M
$15.1M
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