Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
14
AVHHL Quote, Financials, Valuation and Earnings
Last price:
$0.6664
Seasonality move
:
9.54%
Day range:
$0.6664 - $0.6664
52-week range:
$0.5547 - $2.6650
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.24x
P/B ratio:
66.79x
Volume:
--
Avg. volume:
309
1-year change:
-71.02%
Market cap:
$101.6M
Revenue:
$64.1M
EPS (TTM):
-$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $34.4M | $50.1M | $64.1M | |
| Revenue Growth (YoY) | -- | -- | 17.75% | 45.68% | 27.85% | |
| Cost of Revenues | -- | -- | $6M | $7.8M | $9.1M | |
| Gross Profit | -- | -- | $28.4M | $42.4M | $55M | |
| Gross Profit Margin | -- | -- | 82.45% | 84.48% | 85.85% | |
| R&D Expenses | -- | -- | $13.9M | $20.8M | $20.3M | |
| Selling, General & Admin | -- | -- | $45.2M | $65.6M | $91.2M | |
| Other Inc / (Exp) | -- | $38K | $892K | $8.5M | $163K | |
| Operating Expenses | -- | -- | $59.2M | $165.4M | $111.4M | |
| Operating Income | -- | -- | -$30.8M | -$123.1M | -$56.4M | |
| Net Interest Expenses | -- | -- | $16K | $1.1M | $5.3M | |
| EBT. Incl. Unusual Items | -- | -- | -$26.6M | -$35.3M | -$61.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $36K | $66K | $53.9K | |
| Net Income to Company | -- | -- | -$26.7M | -$35.4M | -$61.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$26.7M | -$35.4M | -$61.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.21 | -$0.28 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.21 | -$0.28 | -$0.48 | |
| Weighted Average Basic Share | -- | -- | $125M | $126.7M | $129.4M | |
| Weighted Average Diluted Share | -- | -- | $125M | $126.7M | $129.4M | |
| EBITDA | -- | -- | -$29.2M | -$121.3M | -$55.3M | |
| EBIT | -- | -- | -$30.8M | -$123.1M | -$56.4M | |
| Revenue (Reported) | -- | -- | $34.4M | $50.1M | $64.1M | |
| Operating Income (Reported) | -- | -- | -$30.8M | -$123.1M | -$56.4M | |
| Operating Income (Adjusted) | -- | -- | -$30.8M | -$123.1M | -$56.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $9.1M | $13.6M | $19.5M | $17.1M | |
| Revenue Growth (YoY) | 38.74% | 3.73% | 50.08% | 43.25% | -12.76% | |
| Cost of Revenues | $1.1M | $1.5M | $2.1M | $3.2M | $3.2M | |
| Gross Profit | $5.9M | $7.6M | $11.5M | $16.4M | $13.9M | |
| Gross Profit Margin | 84.5% | 83.17% | 84.52% | 83.68% | 81.32% | |
| R&D Expenses | $3.4M | $3.8M | $4.4M | $5.4M | $3.7M | |
| Selling, General & Admin | $8.9M | $10.4M | $16.7M | $24.7M | $19.3M | |
| Other Inc / (Exp) | $16K | $170K | $615K | -$1.1M | -- | |
| Operating Expenses | $11.9M | $14.3M | $21M | $30.2M | $23M | |
| Operating Income | -$5.9M | -$6.7M | -$9.5M | -$13.8M | -$9.1M | |
| Net Interest Expenses | $9K | $6K | $10K | $1.4M | $1.3M | |
| EBT. Incl. Unusual Items | -$5.9M | -$5.6M | -$8.7M | -$16.2M | -$13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $4K | $11K | -$28K | $15K | |
| Net Income to Company | -$5.9M | -$6.3M | -$9.1M | -$15.6M | -$13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$5.6M | -$8.7M | -$16.2M | -$13.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.07 | -$0.12 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.07 | -$0.12 | -$0.09 | |
| Weighted Average Basic Share | $124.5M | $125M | $127M | $129.9M | $142M | |
| Weighted Average Diluted Share | $124.5M | $125M | $127M | $129.9M | $142M | |
| EBITDA | -$5.8M | -$6.3M | -$9.2M | -$13.5M | -$8.6M | |
| EBIT | -$5.9M | -$6.7M | -$9.5M | -$13.8M | -$9.1M | |
| Revenue (Reported) | $7M | $9.1M | $13.6M | $19.5M | $17.1M | |
| Operating Income (Reported) | -$5.9M | -$6.7M | -$9.5M | -$13.8M | -$9.1M | |
| Operating Income (Adjusted) | -$5.9M | -$6.7M | -$9.5M | -$13.8M | -$9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.2M | $35.3M | $45.4M | $60M | $72.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1M | $6.7M | $7.3M | $8.6M | $11.8M | |
| Gross Profit | $25.1M | $28.5M | $38.1M | $51.4M | $60.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.8M | $14.5M | $17.4M | $22.3M | $20M | |
| Selling, General & Admin | $34.4M | $43M | $59.3M | $88.1M | $82.9M | |
| Other Inc / (Exp) | $29K | $323K | $2.7M | $6.8M | -- | |
| Operating Expenses | $47.4M | $57.6M | $76.7M | $189.4M | $102.5M | |
| Operating Income | -$22.3M | -$29.1M | -$38.6M | -$138M | -$42M | |
| Net Interest Expenses | $24K | $19K | $27K | $5.2M | $5M | |
| EBT. Incl. Unusual Items | -$22.3M | -$26M | -$33.6M | -$57.3M | -$48.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34K | $19K | $78K | $47K | $45.7K | |
| Net Income to Company | -$22.3M | -$26.9M | -$35.1M | -$56.9M | -$48.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.3M | -$26M | -$33.7M | -$57.3M | -$48.4M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.21 | -$0.27 | -$0.45 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.21 | -$0.27 | -$0.45 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.6M | -$27.5M | -$37.1M | -$136.8M | -$40M | |
| EBIT | -$22.2M | -$29.1M | -$38.6M | -$138M | -$42M | |
| Revenue (Reported) | $31.2M | $35.3M | $45.4M | $60M | $72.2M | |
| Operating Income (Reported) | -$22.3M | -$29.1M | -$38.6M | -$138M | -$42M | |
| Operating Income (Adjusted) | -$22.2M | -$29.1M | -$38.6M | -$138M | -$42M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1M | $25M | $35.9M | $45.8M | $54.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3M | $4.7M | $6M | $6.8M | $9.5M | |
| Gross Profit | $20.8M | $20.3M | $30M | $39M | $44.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.5M | $10.5M | $14.1M | $15.5M | $15.2M | |
| Selling, General & Admin | $27.4M | $33.6M | $47.7M | $70.2M | $61.6M | |
| Other Inc / (Exp) | $25K | $307K | $2.1M | $477K | $1.7M | |
| Operating Expenses | $38.5M | $44.2M | $61.7M | $85.6M | $76.8M | |
| Operating Income | -$17.7M | -$23.9M | -$31.7M | -$46.6M | -$32.2M | |
| Net Interest Expenses | $21K | $10K | $21K | $4.1M | $3.8M | |
| EBT. Incl. Unusual Items | -$16.6M | -$21.3M | -$28.3M | -$50.2M | -$37M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $12K | $54K | $35K | $27K | |
| Net Income to Company | -$15.8M | -$22.1M | -$28.9M | -$49.6M | -$37M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.7M | -$21.3M | -$28.3M | -$50.3M | -$37M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.17 | -$0.22 | -$0.39 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.17 | -$0.22 | -$0.39 | -$0.27 | |
| Weighted Average Basic Share | $362.5M | $374.6M | $379.2M | $386.9M | $405.1M | |
| Weighted Average Diluted Share | $362.5M | $374.6M | $379.2M | $386.9M | $405.1M | |
| EBITDA | -$16.7M | -$22.8M | -$30.7M | -$45.9M | -$30.6M | |
| EBIT | -$17.6M | -$23.9M | -$31.7M | -$46.6M | -$32.2M | |
| Revenue (Reported) | $26.1M | $25M | $35.9M | $45.8M | $54.1M | |
| Operating Income (Reported) | -$17.7M | -$23.9M | -$31.7M | -$46.6M | -$32.2M | |
| Operating Income (Adjusted) | -$17.6M | -$23.9M | -$31.7M | -$46.6M | -$32.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $79.3M | $89.1M | $35.9M | |
| Short Term Investments | -- | $29.6M | $61.2M | $66.9M | $21.8M | |
| Accounts Receivable, Net | -- | -- | $3.5M | $7.7M | $11.8M | |
| Inventory | -- | -- | $2.1M | $5.6M | $7.3M | |
| Prepaid Expenses | -- | -- | $921K | $1.4M | -- | |
| Other Current Assets | -- | -- | -- | $1.4M | $1.9M | |
| Total Current Assets | -- | -- | $87.5M | $104M | $57M | |
| Property Plant And Equipment | -- | -- | $2.1M | $4.3M | $13.6M | |
| Long-Term Investments | -- | -- | $6.9M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $443K | $465K | $487K | $5.6M | |
| Other Long-Term Assets | -- | $304K | $1.2M | $2.8M | $3.6M | |
| Total Assets | -- | -- | $98.3M | $111.6M | $79.7M | |
| Accounts Payable | -- | -- | $3M | $3.8M | $6.3M | |
| Accrued Expenses | -- | $5.4M | $6.6M | $8M | $10.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $720K | $612K | $895K | $900K | |
| Other Current Liabilities | -- | $355K | $184K | $371K | $419K | |
| Total Current Liabilities | -- | -- | $10.7M | $13.2M | $20.2M | |
| Long-Term Debt | -- | -- | $306K | $41.5M | $45.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $11.7M | $58.2M | $72M | |
| Common Stock | -- | -- | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | $8.1M | $7.6M | -$1.9M | -$1.9M | |
| Common Equity | -- | -- | $84.7M | $49.1M | $4.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $84.7M | $49.1M | $4.5M | |
| Total Liabilities and Equity | -- | -- | $96.4M | $107.3M | $76.5M | |
| Cash and Short Terms | -- | -- | $79.3M | $89.1M | $35.9M | |
| Total Debt | -- | -- | $306K | $41.5M | $45.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.5M | $84.4M | $60.1M | $44.4M | $23.3M | |
| Short Term Investments | $29.7M | $60.6M | $9.3M | $25.8M | -- | |
| Accounts Receivable, Net | $3.1M | $3.6M | $5.9M | $10.3M | $9M | |
| Inventory | $1.9M | $2M | $4.4M | $6.2M | $7.2M | |
| Prepaid Expenses | $1M | $862K | $1.5M | $2.9M | -- | |
| Other Current Assets | -- | $13K | -- | -- | -- | |
| Total Current Assets | $97.1M | $91.7M | $73.9M | $63.9M | $41.4M | |
| Property Plant And Equipment | $3.1M | $2.3M | $4.5M | $12.9M | $13M | |
| Long-Term Investments | $19.8M | $4M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $472K | $449K | $459K | $590K | -- | |
| Other Long-Term Assets | $703K | $948K | $1.9M | $3.6M | -- | |
| Total Assets | $121.2M | $99.9M | $81M | $81.1M | $63.7M | |
| Accounts Payable | $2.4M | $3.1M | $3M | $4.2M | $8.1M | |
| Accrued Expenses | $3.7M | $4.8M | $7.1M | $9.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $702K | $904K | -- | -- | |
| Other Current Liabilities | $951K | $437K | $286K | $1.3M | -- | |
| Total Current Liabilities | $7.1M | $9.5M | $11.8M | $17.1M | $61.8M | |
| Long-Term Debt | -- | $405K | $1.8M | $45.6M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7M | $10.7M | $14M | $65.9M | $66.3M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $8.2M | $7.4M | $8M | -$2.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $111.5M | $88M | $63M | $12.2M | -$6.7M | |
| Total Liabilities and Equity | $121.2M | $98.6M | $77M | $78.1M | $59.6M | |
| Cash and Short Terms | $90.2M | $84.4M | $60.1M | $44.4M | $23.3M | |
| Total Debt | -- | $405K | $1.8M | $45.6M | $44.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$26.7M | -$35.4M | -$61.7M | |
| Depreciation & Amoritzation | -- | -- | $1.6M | $1.7M | $1.1M | |
| Stock-Based Compensation | -- | -- | $7M | $8.4M | $13.5M | |
| Change in Accounts Receivable | -- | -- | -$985K | -$3.3M | -$4.2M | |
| Change in Inventories | -- | -- | -$371K | -$3.7M | -$2.2M | |
| Cash From Operations | -- | -- | -$19.1M | -$38M | -$48.8M | |
| Capital Expenditures | -- | -- | $525K | $1.4M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$19.3M | $1.6M | $37.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $38.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $900K | $40.4M | $3.5M | |
| Beginning Cash (CF) | -- | -- | $18.2M | $22.1M | $14.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$37.5M | $4M | -$8.1M | |
| Ending Cash (CF) | -- | -- | -$19.4M | $26.1M | $6M | |
| Levered Free Cash Flow | -- | -- | -$19.6M | -$39.5M | -$58.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$6.3M | -$9.1M | -$15.6M | -$13.2M | |
| Depreciation & Amoritzation | $174K | $430.5K | -$154.7K | $303.3K | $573.6K | |
| Stock-Based Compensation | $1.8M | $1.6M | $2.5M | $4M | $2.8M | |
| Change in Accounts Receivable | $3.7M | -$161.3K | $168.2K | -$1.5M | $2.3M | |
| Change in Inventories | -$293K | -$69.2K | -$1.4M | $328.3K | $144.3K | |
| Cash From Operations | -$572K | -$3.3M | -$9.3M | -$6.7M | -$5.2M | |
| Capital Expenditures | $88K | $138.2K | $524.1K | $3.8M | $954.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.6M | -$8.7M | $22.5M | $6.9M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3K | -- | $606.9K | $982.5K | $13.8M | |
| Beginning Cash (CF) | $110.9M | $23.8M | $50.9M | $18.6M | $15.4M | |
| Foreign Exchange Rate Adjustment | -$55K | -$20.2K | -$17.9K | -- | -- | |
| Additions / Reductions | -$50.2M | -$12M | $13.8M | $1.3M | $3.2M | |
| Ending Cash (CF) | $60.7M | $11.8M | $64.6M | $19.9M | $18.6M | |
| Levered Free Cash Flow | -$660K | -$3.5M | -$9.9M | -$10.4M | -$6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.3M | -$26.9M | -$35.1M | -$56.9M | -$48.6M | |
| Depreciation & Amoritzation | $678K | $1.7M | $902.1K | $2M | $2.1M | |
| Stock-Based Compensation | $4.2M | $7.4M | $7.8M | $12.8M | $10.9M | |
| Change in Accounts Receivable | -$1M | -$2.9M | -$1.9M | -$4.3M | $2.3M | |
| Change in Inventories | -$585K | $161.2K | -$2.7M | -$2.3M | -$1.8M | |
| Cash From Operations | -$18.8M | -$20.4M | -$31.8M | -$51.3M | -$33.8M | |
| Capital Expenditures | $966K | $653.4K | $1.2M | $8M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.5M | -$17.1M | $56.3M | -$22.5M | $14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $64.1M | $226.4K | $1.9M | $41.9M | $15.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | -$37.3M | $26.4M | -$31.9M | -$3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.7M | -$21M | -$33M | -$59.3M | -$37.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$22.1M | -$28.9M | -$49.6M | -$37M | |
| Depreciation & Amoritzation | $926K | $1.2M | $464.1K | $709.8K | $1.6M | |
| Stock-Based Compensation | $4.4M | $6M | $6.3M | $10.6M | $8.1M | |
| Change in Accounts Receivable | -$1.4M | -$978.6K | -$1.8M | -$2.7M | $3.7M | |
| Change in Inventories | $97.5K | -$117.6K | -$2.4M | -$1M | -$666K | |
| Cash From Operations | -$12.4M | -$16.3M | -$27.7M | -$40.3M | -$25.8M | |
| Capital Expenditures | $593.7K | $449.4K | $1.1M | $7.6M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.1M | -$16.9M | $60.1M | $34.4M | $12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -- | -- | -- | -- | |
| Cash From Financing | $64.3M | $1K | $952.8K | $2.5M | $14.7M | |
| Beginning Cash (CF) | $337M | $82.5M | $116.4M | $53M | $42.5M | |
| Foreign Exchange Rate Adjustment | -$88.6K | -$72.3K | -$14.9K | -- | -- | |
| Additions / Reductions | $1.7M | -$33.3M | $33.3M | -$3.4M | $1.4M | |
| Ending Cash (CF) | $338.6M | $49.1M | $149.7M | $49.7M | $43.9M | |
| Levered Free Cash Flow | -$13M | -$16.8M | -$28.9M | -$47.9M | -$27.5M | |
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Financial Ratios
AVHHL
Sector
P/E ratio
--
23.92x
PEG ratio
-2.00x
-0.01x
P/B ratio
66.79x
1.83x
Price / LTM sales
1.24x
1.61x
Growth Metrics
AVHHL
Sector
Revenue growth
-12.76%
4.6%
Earnings growth
25.58%
10.88%
Revenue (5-year growth)
63.36%
6.46%
Earnings forecast
--
-$0.21
Profitability
AVHHL
Sector
Profitability FY 2024
$55M
$3.5M
Return on invested capital
-111.29%
-31.84%
Return on assets
-68.77%
-27.96%
Return on equity
-1114.26%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
AVHHL
Sector
Total cash
$23.3M
$26.3M
Short term investments
$21.8M
$25.7M
Total assets
$79.7M
$76.9M
Long term debt
$44.8M
$3.3M
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