Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
AXIM Quote, Financials, Valuation and Earnings
Last price:
$0.0200
Seasonality move
:
5.9%
Day range:
$0.0128 - $0.0197
52-week range:
$0.0016 - $0.0288
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
127.90x
P/B ratio:
--
Volume:
1.4M
Avg. volume:
527.8K
1-year change:
733.33%
Market cap:
$5M
Revenue:
$70.5K
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $60.5K | $8.9K | $39.5K | $70.5K | |
| Revenue Growth (YoY) | -- | -- | -85.32% | 345.27% | 78.29% | |
| Cost of Revenues | $16K | $2.1M | $426.1K | $427K | $439.7K | |
| Gross Profit | -$16K | -$2.1M | -$417.3K | -$387.5K | -$369.3K | |
| Gross Profit Margin | -- | -3397.03% | -4688.76% | -981.01% | -523.83% | |
| R&D Expenses | $426.7K | $284.9K | $153.7K | $125.5K | $39.8K | |
| Selling, General & Admin | $4.5M | $5.7M | $4.1M | $2.2M | $1.4M | |
| Other Inc / (Exp) | -$1.1M | -$7.6M | $286K | -$4.1M | -$1.1M | |
| Operating Expenses | $4.9M | $6M | $4.2M | $2.4M | $1.4M | |
| Operating Income | -$4.9M | -$8M | -$4.7M | -$2.8M | -$1.8M | |
| Net Interest Expenses | $320.8K | $743.3K | $1.9M | $1.2M | $636.2K | |
| EBT. Incl. Unusual Items | -$6.3M | -$16M | -$6.2M | -$8.1M | -$3.5M | |
| Earnings of Discontinued Ops. | -$119.3K | -$8K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.4M | -$16M | -$6.2M | -$8.1M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$16M | -$6.2M | -$8.1M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.12 | -$0.04 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.12 | -$0.04 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | $110.4M | $131.5M | $165.5M | $227.7M | $318.9M | |
| Weighted Average Diluted Share | $110.4M | $131.5M | $165.5M | $227.7M | $318.9M | |
| EBITDA | -$4.9M | -$5.9M | -$4.2M | -$2.3M | -$1.3M | |
| EBIT | -$4.9M | -$8M | -$4.7M | -$2.8M | -$1.8M | |
| Revenue (Reported) | -- | $60.5K | $8.9K | $39.5K | $70.5K | |
| Operating Income (Reported) | -$4.9M | -$8M | -$4.7M | -$2.8M | -$1.8M | |
| Operating Income (Adjusted) | -$4.9M | -$8M | -$4.7M | -$2.8M | -$1.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9K | -- | $9.9K | $17.5K | -- | |
| Revenue Growth (YoY) | -- | -100% | -- | 76.04% | -100% | |
| Cost of Revenues | -- | $106K | $106.8K | $109.9K | $108.1K | |
| Gross Profit | -- | -$106K | -$96.8K | -$92.4K | -$108.1K | |
| Gross Profit Margin | -- | -- | -977.78% | -528% | -- | |
| R&D Expenses | $48.1K | $35.2K | $34.1K | $4.1K | $45K | |
| Selling, General & Admin | $1.5M | $918.7K | $566.8K | $473K | $137.3K | |
| Other Inc / (Exp) | -$1.5M | -$52.1K | -$2.2M | -$1.5M | -- | |
| Operating Expenses | $2.2M | $953.9K | $600.9K | $477K | $182.3K | |
| Operating Income | -$2.2M | -$1.1M | -$697.7K | -$569.4K | -$290.4K | |
| Net Interest Expenses | $240.9K | $110.7K | $793K | $238.9K | $84.3K | |
| EBT. Incl. Unusual Items | -$3.8M | -$1.2M | -$3.7M | -$2.3M | $135.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.8M | -$1.2M | -$3.7M | -$2.3M | $135.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$1.2M | -$3.7M | -$2.3M | $135.9K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.02 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.02 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | $129.7M | $154.9M | $226.3M | $288.9M | $332.8M | |
| Weighted Average Diluted Share | $129.7M | $154.9M | $226.3M | $288.9M | $332.8M | |
| EBITDA | -$1.5M | -$953.9K | -$591K | -$461.3K | -$182.3K | |
| EBIT | -$2.2M | -$1.1M | -$697.7K | -$569.4K | -$290.4K | |
| Revenue (Reported) | $14.9K | -- | $9.9K | $17.5K | -- | |
| Operating Income (Reported) | -$2.2M | -$1.1M | -$697.7K | -$569.4K | -$290.4K | |
| Operating Income (Adjusted) | -$2.2M | -$1.1M | -$697.7K | -$569.4K | -$290.4K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.5K | $12.9K | $26.2K | $92.9K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $427.1K | $431.4K | $438.1K | |
| Gross Profit | -$10.9K | -$969.3K | -$400.9K | -$338.5K | -$438.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $449.4K | $215.2K | $128.7K | $90.6K | $110.9K | |
| Selling, General & Admin | $5.5M | $5.3M | $3.3M | $1.9M | $802.1K | |
| Other Inc / (Exp) | -$2.5M | -$5.5M | -$4.4M | -$1M | -- | |
| Operating Expenses | $6.6M | $6.2M | $3.5M | $2M | $913.1K | |
| Operating Income | -$6.6M | -$7.2M | -$3.9M | -$2.3M | -$1.4M | |
| Net Interest Expenses | $496.4K | $2.1M | $1.1M | $781.4K | $331.1K | |
| EBT. Incl. Unusual Items | -$9.2M | -$14.6M | -$9.4M | -$4.1M | -$1M | |
| Earnings of Discontinued Ops. | $233.2K | -$3.4K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9M | -$14.7M | -$9.4M | -$4.1M | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$14.6M | -$9.4M | -$4.1M | -$1M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.11 | -$0.05 | -$0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.11 | -$0.05 | -$0.02 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.9M | -$5.5M | -$3.4M | -$1.9M | -$918.7K | |
| EBIT | -$6.6M | -$7.2M | -$3.9M | -$2.3M | -$1.4M | |
| Revenue (Reported) | $47.5K | $12.9K | $26.2K | $92.9K | -- | |
| Operating Income (Reported) | -$6.6M | -$7.2M | -$3.9M | -$2.3M | -$1.4M | |
| Operating Income (Adjusted) | -$6.6M | -$7.2M | -$3.9M | -$2.3M | -$1.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.5K | -- | $17.3K | $70.5K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $212.5K | $213.6K | $217.9K | $216.2K | |
| Gross Profit | -- | -$212.5K | -$196.2K | -$147.4K | -$216.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $149.1K | $79.4K | $54.4K | $19.6K | $90.5K | |
| Selling, General & Admin | $2.3M | $1.9M | $1.2M | $804K | $252.4K | |
| Other Inc / (Exp) | -$1.5M | $551.9K | -$4.2M | -$1.1M | $107.7K | |
| Operating Expenses | $3M | $2M | $1.2M | $823.5K | $342.9K | |
| Operating Income | -$3M | -$2.2M | -$1.4M | -$971K | -$559.1K | |
| Net Interest Expenses | $323.1K | $1.7M | $886K | $462.6K | $157.5K | |
| EBT. Incl. Unusual Items | -$4.7M | -$3.3M | -$6.5M | -$2.6M | -$98.4K | |
| Earnings of Discontinued Ops. | -$4.6K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.7M | -$3.3M | -$6.5M | -$2.6M | -$98.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$3.3M | -$6.5M | -$2.6M | -$98.4K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.03 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.03 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $255.7M | $302.1M | $440.8M | $550.3M | $665.5M | |
| Weighted Average Diluted Share | $255.7M | $302.1M | $440.8M | $550.3M | $665.5M | |
| EBITDA | -$2.4M | -$2M | -$1.2M | -$754.9K | -$342.9K | |
| EBIT | -$3M | -$2.2M | -$1.4M | -$971K | -$559.1K | |
| Revenue (Reported) | $47.5K | -- | $17.3K | $70.5K | -- | |
| Operating Income (Reported) | -$3M | -$2.2M | -$1.4M | -$971K | -$559.1K | |
| Operating Income (Adjusted) | -$3M | -$2.2M | -$1.4M | -$971K | -$559.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $457.2K | $453K | $47.3K | $156.5K | $200 | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $510 | |
| Inventory | -- | -- | -- | -- | $500 | |
| Prepaid Expenses | $255.9K | $163.6K | $42.9K | -- | -- | |
| Other Current Assets | -- | $20.1K | $13.8K | -- | -- | |
| Total Current Assets | $713.1K | $636.6K | $104K | $156.5K | $800 | |
| Property Plant And Equipment | $234.8K | $193.7K | $113.6K | $361.1K | $237K | |
| Long-Term Investments | $103.2K | $104.3K | $46K | $24.5K | -- | |
| Goodwill | $2.5M | -- | -- | -- | -- | |
| Other Intangibles | $7.8M | $4.4M | $4M | $3.6M | $3.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.3M | $5.3M | $4.3M | $4.1M | $3.4M | |
| Accounts Payable | $1.1M | $909.5K | $1.3M | $2.8M | $1.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $53.9K | $56.9K | $19.8K | $94.8K | $77.4K | |
| Other Current Liabilities | -- | -- | $1.6M | $2.5M | $4.1M | |
| Total Current Liabilities | $1.5M | $2.6M | $3.4M | $6M | $6.8M | |
| Long-Term Debt | $5.5M | $4.6M | $5.1M | $5.6M | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7M | $7.7M | $9M | $11.8M | $13.9M | |
| Common Stock | $12.5K | $13.8K | $19.2K | $24.6K | $31.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6M | -$2.3M | -$4.8M | -$7.6M | -$10.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6M | -$2.3M | -$4.8M | -$7.6M | -$10.4M | |
| Total Liabilities and Equity | $11.3M | $5.3M | $4.3M | $4.1M | $3.4M | |
| Cash and Short Terms | $457.2K | $453K | $47.3K | $156.5K | $200 | |
| Total Debt | $5.9M | $5.7M | $5.1M | $5.6M | $6.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.2K | $65.2K | $97.5K | $6K | $2.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.9K | -- | -- | -- | -- | |
| Inventory | $20.5K | $20.1K | -- | $14.2K | -- | |
| Prepaid Expenses | $177.3K | $87.9K | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $411.8K | $173.2K | $97.5K | $20.2K | $2.8K | |
| Property Plant And Equipment | $215.1K | $156.2K | $347.6K | $300.7K | $218K | |
| Long-Term Investments | $436.3K | $92.2K | $1K | $1K | -- | |
| Goodwill | $2.5M | -- | -- | -- | -- | |
| Other Intangibles | $7.2M | $4.2M | $3.8M | $3.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.7M | $4.6M | $4.2M | $3.7M | $3.2M | |
| Accounts Payable | $853.2K | $860K | $1.2M | $1.7M | $1.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $58.5K | $48.7K | $88.5K | $92.7K | -- | |
| Other Current Liabilities | -- | $1.7M | $6.7M | $4.1M | -- | |
| Total Current Liabilities | $1.4M | $2.7M | $8.4M | $6.6M | $6.2M | |
| Long-Term Debt | $5.2M | $5M | $5.5M | $6.3M | $7.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3M | $8.3M | $14M | $13.3M | $13.7M | |
| Common Stock | $13.3K | $16.3K | $22.8K | $29.4K | $35.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4M | -$3.6M | -$9.7M | -$9.5M | -$10.4M | |
| Total Liabilities and Equity | $10.7M | $4.6M | $4.2M | $3.7M | $3.2M | |
| Cash and Short Terms | $202.2K | $65.2K | $97.5K | $6K | $2.8K | |
| Total Debt | $5.7M | $5M | $5.5M | $6.3M | $7.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$16M | -$6.2M | -$8.1M | -$3.5M | |
| Depreciation & Amoritzation | $16K | $2.1M | $426.1K | $427K | $432.4K | |
| Stock-Based Compensation | $2.3M | $1.1M | $1.1M | $197.7K | -- | |
| Change in Accounts Receivable | -$700 | -$1K | $1.7K | -- | -- | |
| Change in Inventories | -- | -- | $20.1K | -- | -- | |
| Cash From Operations | -$3.2M | -$2.5M | -$2.1M | -$1M | -$855.1K | |
| Capital Expenditures | $97.3K | $50.5K | $8.7K | -- | $2.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10K | -$50.5K | -$8.7K | -- | -$2.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1M | $1.3M | $675K | $480K | |
| Long-Term Debt Repaid | -- | -$120K | -$1.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$92.9K | $7.5K | -$86.7K | -$26.8K | -- | |
| Cash From Financing | $3.2M | $2.5M | $1.7M | $1.1M | $701.7K | |
| Beginning Cash (CF) | $457.2K | $453K | $47.3K | $156.5K | $200 | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.4K | -$4.2K | -$405.7K | $109.2K | -$156.2K | |
| Ending Cash (CF) | $402.7K | $448.7K | -$358.4K | $265.6K | -$156K | |
| Levered Free Cash Flow | -$3.3M | -$2.5M | -$2.1M | -$1M | -$857.9K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$1.2M | -$3.7M | -$2.3M | $135.9K | |
| Depreciation & Amoritzation | $647.9K | $106K | $106.8K | $108.1K | $108.1K | |
| Stock-Based Compensation | $91.5K | $182.2K | $21.4K | $9.6K | -- | |
| Change in Accounts Receivable | $20.7K | $2K | -- | -- | -- | |
| Change in Inventories | -$300 | -- | -- | -- | -- | |
| Cash From Operations | -$595.5K | -$703.9K | -$643.6K | -$261.5K | -$673.6K | |
| Capital Expenditures | $400 | $6K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$400 | -$6K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $575K | $100K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $98.9K | $80.6K | -- | -- | -- | |
| Cash From Financing | $348.9K | $367K | $687.6K | $170.9K | $669.2K | |
| Beginning Cash (CF) | $202.2K | $65.2K | $97.5K | $6K | $2.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$247K | -$342.9K | $44K | -$90.7K | -$4.4K | |
| Ending Cash (CF) | -$44.8K | -$277.7K | $141.5K | -$84.6K | -$1.6K | |
| Levered Free Cash Flow | -$595.9K | -$709.9K | -$643.6K | -$261.5K | -$673.6K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | -$14.7M | -$9.4M | -$4.1M | -$1M | |
| Depreciation & Amoritzation | $658.4K | $1.7M | $427.1K | $429.6K | $432.5K | |
| Stock-Based Compensation | $2.2M | $1.3M | $861.6K | $91.7K | -$19.2K | |
| Change in Accounts Receivable | -- | $13.1K | -- | -- | -- | |
| Change in Inventories | -- | $20.5K | -- | -- | -- | |
| Cash From Operations | -$2.6M | -$2.7M | -$1.5M | -$759K | -$1.1M | |
| Capital Expenditures | $46.5K | $36.5K | $2.7K | $2.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19K | -$36.5K | -$2.7K | -$2.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.3M | -- | $300K | -- | |
| Long-Term Debt Repaid | -- | -$1.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$55.3K | -$18.3K | -$161.2K | -- | -- | |
| Cash From Financing | $1.9M | $2.6M | $1.5M | $670.4K | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$689.2K | -$137K | $32.3K | -$91.5K | -$3.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.6M | -$2.8M | -$1.5M | -$761.7K | -$1.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$3.3M | -$6.5M | -$2.6M | -$98.4K | |
| Depreciation & Amoritzation | $654.3K | $212.5K | $213.6K | $216.1K | $216.2K | |
| Stock-Based Compensation | $191.2K | $371.1K | $125.2K | $19.2K | -- | |
| Change in Accounts Receivable | -$12.4K | $1.7K | -- | -- | -- | |
| Change in Inventories | -$20.5K | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$1.4M | -$785.6K | -$514K | -$806.7K | |
| Capital Expenditures | $20K | $6K | -- | $2.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20K | -$6K | -- | -$2.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3M | $575K | $200K | $140K | |
| Long-Term Debt Repaid | -- | -$1.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $73.5K | $47.7K | -$26.8K | -- | -- | |
| Cash From Financing | $926K | $1M | $835.8K | $366.5K | $809.2K | |
| Beginning Cash (CF) | $651.4K | $473.2K | $151K | $102.7K | $10K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$255K | -$387.8K | $50.3K | -$150.4K | $2.5K | |
| Ending Cash (CF) | $396.4K | $85.4K | $201.3K | -$47.6K | $12.5K | |
| Levered Free Cash Flow | -$1.2M | -$1.4M | -$785.6K | -$516.8K | -$806.7K | |
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Financial Ratios
AXIM
Sector
P/E ratio
--
23.92x
PEG ratio
--
-0.01x
P/B ratio
--
1.83x
Price / LTM sales
127.90x
1.61x
Growth Metrics
AXIM
Sector
Revenue growth
76.04%
4.6%
Earnings growth
--
10.88%
Revenue (5-year growth)
-27.38%
6.46%
Earnings forecast
--
-$0.21
Profitability
AXIM
Sector
Profitability FY 2024
-$369.3K
$3.5M
Return on invested capital
--
-31.84%
Return on assets
-103.02%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
AXIM
Sector
Total cash
$7.2K
$26.3M
Short term investments
--
$25.7M
Total assets
$3.4M
$76.9M
Long term debt
$6.6M
$3.3M
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