Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
AYASF Quote, Financials, Valuation and Earnings
Last price:
$15.56
Seasonality move
:
5.49%
Day range:
$14.23 - $14.75
52-week range:
$6.00 - $15.98
Dividend yield:
0%
P/E ratio:
3,216.00x
P/S ratio:
14.60x
P/B ratio:
5.17x
Volume:
54.7K
Avg. volume:
213.3K
1-year change:
87.63%
Market cap:
$2.1B
Revenue:
$39.1M
EPS (TTM):
$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $34.3M | $38.2M | $42.8M | $39.1M | |
| Revenue Growth (YoY) | 127.3% | 148.16% | 11.5% | 12.04% | -8.71% | |
| Cost of Revenues | $9.8M | $18.8M | $28M | $27.2M | $33.9M | |
| Gross Profit | $4M | $15.5M | $10.3M | $15.7M | $5.3M | |
| Gross Profit Margin | 29.25% | 45.1% | 26.89% | 36.61% | 13.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $4.8M | $5.2M | $7.7M | $16.5M | |
| Other Inc / (Exp) | $919.7K | -$694K | $2.2M | $1.9M | -$17.4M | |
| Operating Expenses | $5.7M | $9.6M | $8.4M | $10.8M | $16.4M | |
| Operating Income | -$1.7M | $5.9M | $1.8M | $4.9M | -$11.1M | |
| Net Interest Expenses | $299.1K | $229.4K | $249.9K | $73K | $152K | |
| EBT. Incl. Unusual Items | -$842K | $5.1M | $4.6M | $9.2M | -$24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $937.5K | $3.8M | $3.2M | $3.9M | $1.2M | |
| Net Income to Company | -$1.8M | $1.3M | $1.4M | $5.3M | -$26M | |
| Minority Interest in Earnings | $504.8K | $1.6M | $932K | -$172K | -$4.4M | |
| Net Income to Common Excl Extra Items | -$1.8M | $1.3M | $1.4M | $5.3M | -$26M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.00 | $0.00 | $0.05 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.00 | $0.00 | $0.04 | -$0.17 | |
| Weighted Average Basic Share | $83.7M | $98.3M | $105.3M | $118M | $129.4M | |
| Weighted Average Diluted Share | $83.7M | $98.3M | $113M | $123.2M | $129.4M | |
| EBITDA | $514.1K | $9.1M | $8.2M | $9.9M | -$7.7M | |
| EBIT | -$1.7M | $5.9M | $1.8M | $4.9M | -$11.1M | |
| Revenue (Reported) | $13.8M | $34.3M | $38.2M | $42.8M | $39.1M | |
| Operating Income (Reported) | -$1.7M | $5.9M | $1.8M | $4.9M | -$11.1M | |
| Operating Income (Adjusted) | -$1.7M | $5.9M | $1.8M | $4.9M | -$11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $7.2M | $11.7M | $11M | $54.3M | |
| Revenue Growth (YoY) | 349.74% | -8.59% | 63% | -5.89% | 392.9% | |
| Cost of Revenues | $4.8M | $6.4M | $5.5M | $9.2M | $33M | |
| Gross Profit | $3.1M | $774.2K | $6.2M | $1.8M | $21.3M | |
| Gross Profit Margin | 39.3% | 10.77% | 52.78% | 16.74% | 39.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.4M | $1.7M | $2.3M | $6.2M | |
| Other Inc / (Exp) | $682.8K | $1.7M | -$2.1M | $3.6M | -- | |
| Operating Expenses | $2.1M | $2.1M | $2.5M | $4.9M | $6.1M | |
| Operating Income | $1M | -$1.3M | $3.7M | -$3.1M | $15.2M | |
| Net Interest Expenses | $59.6K | $59.3K | $18K | $33K | $1.7M | |
| EBT. Incl. Unusual Items | $1.7M | $550.2K | $2.3M | $1.6M | $16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $389.6K | -$121.9K | $1.1M | $1.8M | $3.8M | |
| Net Income to Company | $1.3M | $649.6K | $1.2M | -$261.8K | $12.6M | |
| Minority Interest in Earnings | $277K | -$119.9K | -$3K | -$36K | $18K | |
| Net Income to Common Excl Extra Items | $1.3M | $672.2K | $1.2M | -$263K | $12.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | -$0.00 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | -$0.00 | $0.09 | |
| Weighted Average Basic Share | $95.7M | $105.1M | $118.3M | $129.7M | $138.5M | |
| Weighted Average Diluted Share | $99.1M | $112.3M | $123.4M | $129.7M | $143.9M | |
| EBITDA | $1.7M | -$166.4K | $4.1M | -$2.5M | $19.9M | |
| EBIT | $1M | -$1.3M | $3.7M | -$3.1M | $15.2M | |
| Revenue (Reported) | $7.9M | $7.2M | $11.7M | $11M | $54.3M | |
| Operating Income (Reported) | $1M | -$1.3M | $3.7M | -$3.1M | $15.2M | |
| Operating Income (Adjusted) | $1M | -$1.3M | $3.7M | -$3.1M | $15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.8M | $32.9M | $45.1M | $40.8M | $136.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.6M | $24.3M | $29.4M | $29M | $97.5M | |
| Gross Profit | $17.1M | $8.6M | $15.7M | $11.8M | $38.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $5.7M | $6.2M | $9.1M | $25.3M | |
| Other Inc / (Exp) | -$1.2M | $1.1M | $309K | $10.5M | -- | |
| Operating Expenses | $8.1M | $9.3M | $9.3M | $14.7M | $25.1M | |
| Operating Income | $9.1M | -$665.7K | $6.4M | -$2.9M | $13.5M | |
| Net Interest Expenses | $545K | $242.5K | $113K | $173K | $6.3M | |
| EBT. Incl. Unusual Items | $7.5M | $720.4K | $8.9M | $11.3M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $2.4M | $5.2M | $3.8M | $7.5M | |
| Net Income to Company | $4.1M | -$1.7M | $3.6M | $7.5M | -$1M | |
| Minority Interest in Earnings | $2M | $690.9K | $395.8K | -$281K | -$4.5M | |
| Net Income to Common Excl Extra Items | $4M | -$1.7M | $3.7M | $7.5M | -$2M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.02 | $0.03 | $0.06 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.02 | $0.03 | $0.06 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.3M | $4.4M | $13.5M | -$1.3M | $29.2M | |
| EBIT | $9.1M | -$665.7K | $6.4M | -$2.9M | $13.5M | |
| Revenue (Reported) | $35.8M | $32.9M | $45.1M | $40.8M | $136.1M | |
| Operating Income (Reported) | $9.1M | -$665.7K | $6.4M | -$2.9M | $13.5M | |
| Operating Income (Adjusted) | $9.1M | -$665.7K | $6.4M | -$2.9M | $13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3M | $24.9M | $31.8M | $29.8M | $126.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7M | $19.2M | $20.8M | $22.7M | $86.4M | |
| Gross Profit | $12.6M | $5.8M | $11M | $7.1M | $40.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $4.5M | $5.1M | $6.5M | $20.2M | |
| Other Inc / (Exp) | -$445K | $1.4M | -$461K | $8.2M | $9.6M | |
| Operating Expenses | $7.1M | $6.8M | $7.5M | $11.3M | $20.1M | |
| Operating Income | $5.5M | -$1.1M | $3.5M | -$4.3M | $20.4M | |
| Net Interest Expenses | $175.8K | $184.9K | $48K | $148K | $6.3M | |
| EBT. Incl. Unusual Items | $5M | $576.3K | $4.9M | $7.1M | $37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $1.1M | $3.2M | $3.1M | $9.3M | |
| Net Income to Company | $2.3M | -$599.1K | $1.7M | $3.9M | $28.4M | |
| Minority Interest in Earnings | $1.4M | $531.1K | -$5K | -$114K | -$165K | |
| Net Income to Common Excl Extra Items | $2.4M | -$565.7K | $1.7M | $4M | $28M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.01 | $0.01 | $0.03 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.01 | $0.01 | $0.03 | $0.20 | |
| Weighted Average Basic Share | $285.1M | $315.2M | $347.9M | $386.1M | $401.7M | |
| Weighted Average Diluted Share | $293.2M | $326M | $361.1M | $391.8M | $418.5M | |
| EBITDA | $7.7M | $3.1M | $8.4M | -$2.9M | $34.1M | |
| EBIT | $5.5M | -$1.1M | $3.5M | -$4.3M | $20.4M | |
| Revenue (Reported) | $26.3M | $24.9M | $31.8M | $29.8M | $126.8M | |
| Operating Income (Reported) | $5.5M | -$1.1M | $3.5M | -$4.3M | $20.4M | |
| Operating Income (Adjusted) | $5.5M | -$1.1M | $3.5M | -$4.3M | $20.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.5M | $81.7M | $39.4M | $49.8M | $30.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5M | $2.2M | $2.3M | $607K | $1.8M | |
| Inventory | $1.7M | $4.4M | $7.7M | $16.8M | $27.4M | |
| Prepaid Expenses | $364K | $754.7K | $1.5M | $2.3M | $2.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $38.9M | $93.9M | $59.8M | $80.4M | $76.5M | |
| Property Plant And Equipment | $21.8M | $37.9M | $60.2M | $161.5M | $231.2M | |
| Long-Term Investments | $2.8M | $2.5M | $2.5M | $20.5M | $18.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $2.5M | $2.5M | $20.5M | $18.2M | |
| Total Assets | $72.1M | $161.3M | $156.8M | $333.1M | $400.1M | |
| Accounts Payable | $5M | $13.4M | $22.2M | $39.8M | $46.9M | |
| Accrued Expenses | $195.1K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $134.1K | $244.6K | $160K | $233K | $282K | |
| Other Current Liabilities | $128.7K | -- | -- | $145K | -- | |
| Total Current Liabilities | $6.4M | $17.5M | $24.2M | $46.7M | $53.1M | |
| Long-Term Debt | $1.4M | $1.6M | $126.7K | $58.6M | $96.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1M | $21.3M | $26.5M | $107.9M | $153.6M | |
| Common Stock | $95.5M | $169.6M | $170.7M | $260.9M | $323.1M | |
| Other Common Equity Adj | -- | $15.6M | -$12.2M | -$7.8M | -$27.1M | |
| Common Equity | $61M | $133M | $125.7M | $220.7M | $246.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $891.8K | $7M | $4.6M | $4.4M | $5K | |
| Total Equity | $61.9M | $140M | $130.3M | $225.1M | $246.5M | |
| Total Liabilities and Equity | $72.1M | $161.3M | $156.8M | $333.1M | $400.1M | |
| Cash and Short Terms | $30.5M | $81.7M | $39.4M | $49.8M | $30.9M | |
| Total Debt | $1.6M | $1.8M | $287K | $60.7M | $101.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.3M | $55.6M | $50.6M | $54.8M | $129.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $612.6K | $550K | $6.5M | $14.9M | |
| Inventory | $3.3M | $6.1M | $14.3M | $26.2M | $30.9M | |
| Prepaid Expenses | $491.1K | $462.3K | $615K | $2.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $95.5M | $72M | $77.7M | $101.4M | $196.5M | |
| Property Plant And Equipment | $27M | $49M | $121.8M | $227.7M | $253.9M | |
| Long-Term Investments | $4.3M | $2.5M | $20.6M | $18.3M | $25.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $2.5M | $20.6M | $18.3M | -- | |
| Total Assets | $157.9M | $152.3M | $290.1M | $435.4M | $585M | |
| Accounts Payable | $11.9M | $18M | $35.7M | $45.2M | $61.4M | |
| Accrued Expenses | $195.2K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $183.4K | $176.9K | $124K | $253K | -- | |
| Other Current Liabilities | -- | -- | -- | $46K | -- | |
| Total Current Liabilities | $14.9M | $19.5M | $38.7M | $49.2M | $100.3M | |
| Long-Term Debt | $1.5M | $60.7K | $34.1M | $97.4M | $84.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7M | $21.5M | $75M | $149.6M | $188.3M | |
| Common Stock | $169M | $170.5M | $260.9M | $322M | $430.9M | |
| Other Common Equity Adj | $14.2M | -$14.1M | -$13.4M | -$11.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.9M | $7.6M | $4.6M | $4.3M | -$160K | |
| Total Equity | $139.2M | $130.8M | $215.2M | $285.7M | $396.8M | |
| Total Liabilities and Equity | $157.9M | $152.3M | $290.1M | $435.4M | $585M | |
| Cash and Short Terms | $85.3M | $55.6M | $50.6M | $54.8M | $129.2M | |
| Total Debt | $1.7M | $237.6K | $34.2M | $99.8M | $113.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $1.3M | $1.4M | $5.3M | -$26M | |
| Depreciation & Amoritzation | $2.2M | $3.2M | $6.3M | $5M | $3.4M | |
| Stock-Based Compensation | $2.9M | $4.3M | $3.3M | $3.2M | $8.2M | |
| Change in Accounts Receivable | -$3.9M | -$609.4K | -$3.8M | -$679K | -$3.8M | |
| Change in Inventories | $533.2K | -$2.7M | -$3.3M | -$9.1M | -$10.6M | |
| Cash From Operations | $1.3M | $17.5M | $9.6M | $21.2M | -$8.6M | |
| Capital Expenditures | $3.9M | $23.6M | $43.3M | $119.9M | $93M | |
| Cash Acquisitions | -- | -- | $5.2M | -- | -- | |
| Cash From Investing | -$6.5M | -$23.6M | -$48.5M | -$145.4M | -$94M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $60M | $40M | |
| Long-Term Debt Repaid | -$93.2K | -$235.1K | -$245K | -$290K | -$333K | |
| Repurchase of Common Stock | $50.7K | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$3.4M | -- | -$8.6M | -$10.1M | |
| Cash From Financing | $18.3M | $57.9M | $440.6K | $133.4M | $88.5M | |
| Beginning Cash (CF) | $30.5M | $81.7M | $39.4M | $49.8M | $30.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.9M | $51.1M | -$42.3M | $10.5M | -$18.9M | |
| Ending Cash (CF) | $45.3M | $132.1M | -$6.9M | $61.7M | $7.3M | |
| Levered Free Cash Flow | -$2.7M | -$6.1M | -$33.7M | -$98.7M | -$101.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $649.6K | $1.2M | -$261.8K | $12.6M | |
| Depreciation & Amoritzation | $672.8K | $1.2M | $473.1K | $526K | $4.8M | |
| Stock-Based Compensation | $677.3K | $716.7K | $823.4K | $2.7M | $3.6M | |
| Change in Accounts Receivable | -$841.8K | $3.1M | -$703K | -$4.8M | -$5M | |
| Change in Inventories | -$39.3K | -$1.3M | -$2.8M | -$3.8M | $2.7M | |
| Cash From Operations | $6M | $5.6M | $7.8M | -$6M | $22.7M | |
| Capital Expenditures | $6.8M | $11.6M | $32.7M | $20.3M | $25M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2M | -$11.7M | -$47.8M | -$21.6M | -$17.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $35M | -- | -- | |
| Long-Term Debt Repaid | -$62.5K | -$57K | -$49K | -$70K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -- | -$1.1M | -$4.3M | -- | |
| Cash From Financing | $54.1M | -$53.7K | $42.4M | -$3.6M | $10.1M | |
| Beginning Cash (CF) | $85.3M | $55.6M | $50.6M | $54.8M | $129.2M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$3.6M | -$1.3M | $1M | $210.2K | |
| Additions / Reductions | $51M | -$9.8M | $1M | -$30.2M | $15.3M | |
| Ending Cash (CF) | $134.4M | $42.1M | $50.4M | $25.7M | $144.7M | |
| Levered Free Cash Flow | -$850.3K | -$6M | -$24.9M | -$26.3M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | -$1.7M | $3.6M | $7.5M | -$1M | |
| Depreciation & Amoritzation | $3.3M | $5.1M | $7M | $1.6M | $15.9M | |
| Stock-Based Compensation | $4M | $3.4M | $3.1M | $5.7M | $15.8M | |
| Change in Accounts Receivable | -$4.3M | -$1.8M | -$5.9M | -$3.3M | -$12.2M | |
| Change in Inventories | -$1.1M | -$2.7M | -$8.2M | -$11.8M | -$1.4M | |
| Cash From Operations | $19.4M | $7.6M | $19.1M | $1.1M | $41.2M | |
| Capital Expenditures | $16.8M | $37.1M | $97.7M | $116.6M | $73.1M | |
| Cash Acquisitions | -- | -- | $5M | -- | -- | |
| Cash From Investing | -$22.2M | -$33.4M | -$133.5M | -$110.4M | -$67.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $35M | $65M | -- | |
| Long-Term Debt Repaid | -$193.4K | -$275.8K | -$281K | -$318K | -- | |
| Repurchase of Common Stock | -$1.7K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$10.3M | -- | |
| Cash From Financing | $57M | $492.1K | $108.9M | $113.9M | $104.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.1M | -$29.7M | -$5M | $4.7M | $76.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7M | -$29.5M | -$78.6M | -$115.5M | -$31.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | -$599.1K | $1.7M | $3.9M | $28.4M | |
| Depreciation & Amoritzation | $2.3M | $4.1M | $4.8M | $1.4M | $13.9M | |
| Stock-Based Compensation | $3.5M | $2.6M | $2.4M | $4.9M | $12.6M | |
| Change in Accounts Receivable | -$379.4K | -$1.5M | -$3.6M | -$6.2M | -$14.8M | |
| Change in Inventories | -$1.7M | -$1.7M | -$6.7M | -$9.3M | -$348.2K | |
| Cash From Operations | $15.9M | $5.9M | $15.5M | -$4.6M | $38.7M | |
| Capital Expenditures | $13.9M | $27.4M | $82.1M | $78.9M | $54.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.7M | -$27.6M | -$113.2M | -$78M | -$47.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $35M | $40M | -- | |
| Long-Term Debt Repaid | -$145.3K | -$186K | -$222K | -$250K | -$100K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -- | -$8.1M | -$9.8M | -$4.6M | |
| Cash From Financing | $57.5M | $264.2K | $108.7M | $89.4M | $106.7M | |
| Beginning Cash (CF) | $148.5M | $195.1M | $188.7M | $230.5M | $261.3M | |
| Foreign Exchange Rate Adjustment | -$954.9K | -$4.6M | -$191.9K | -$1.4M | $1.5M | |
| Additions / Reductions | $54.7M | -$26M | $10.9M | $5.5M | $99.7M | |
| Ending Cash (CF) | $202.2M | $164.4M | $199.4M | $234.6M | $362.6M | |
| Levered Free Cash Flow | $2M | -$21.5M | -$66.6M | -$83.4M | -$15.5M | |
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Financial Ratios
AYASF
Sector
P/E ratio
3,216.00x
19.33x
PEG ratio
2.00x
-0.02x
P/B ratio
5.17x
1.71x
Price / LTM sales
14.60x
1.55x
Growth Metrics
AYASF
Sector
Revenue growth
392.9%
2.23%
Earnings growth
5170.59%
--
Revenue (5-year growth)
45.1%
3.12%
Earnings forecast
--
$0.02
Profitability
AYASF
Sector
Profitability FY 2024
$5.3M
--
Return on invested capital
-0.48%
-8.83%
Return on assets
-0.41%
-9.87%
Return on equity
-0.63%
-9.61%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
10
Balance Sheet
AYASF
Sector
Total cash
$129.2M
$2.6M
Short term investments
--
$229.2K
Total assets
$400.1M
$17M
Long term debt
$113.2M
--
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