Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
GASXF Quote, Financials, Valuation and Earnings
Last price:
$0.73
Seasonality move
:
23.83%
Day range:
$0.73 - $0.73
52-week range:
$0.56 - $0.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.37x
P/B ratio:
7.48x
Volume:
100
Avg. volume:
8.2K
1-year change:
-7.42%
Market cap:
$188.8M
Revenue:
$31.8M
EPS (TTM):
-$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.5M | $10.1M | $31.8M | |
| Revenue Growth (YoY) | -- | -- | -- | 593.82% | 215.94% | |
| Cost of Revenues | $26.6K | $13.2K | $1.8M | $9.7M | $17.9M | |
| Gross Profit | -$26.6K | -$13.2K | -$379.2K | $395.9K | $13.9M | |
| Gross Profit Margin | -- | -- | -26.13% | 3.93% | 43.64% | |
| R&D Expenses | $59.6K | -- | -- | $373.5K | -- | |
| Selling, General & Admin | $1.5M | $3.8M | $3.9M | $5.5M | $8M | |
| Other Inc / (Exp) | -$17.6M | -$801.8K | -$2.1M | $784.2K | -$36.1M | |
| Operating Expenses | $6.5M | $5.3M | $5.8M | $7.7M | $15M | |
| Operating Income | -$6.5M | -$5.3M | -$6.2M | -$7.3M | -$1.1M | |
| Net Interest Expenses | $668.6K | $703.3K | $2.6M | $10.8M | $17.8M | |
| EBT. Incl. Unusual Items | -$22M | -$6.7M | -$10.6M | -$16.5M | -$54.1M | |
| Earnings of Discontinued Ops. | -$1.7M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$599.3K | $147.4K | -$364.5K | |
| Net Income to Company | -$22M | -$6.7M | -$10M | -$16.7M | -$53.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22M | -$6.7M | -$10M | -$16.7M | -$53.7M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.06 | -$0.08 | -$0.13 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.06 | -$0.08 | -$0.13 | -$0.25 | |
| Weighted Average Basic Share | $49.9M | $106.9M | $124M | $129.6M | $213.7M | |
| Weighted Average Diluted Share | $49.9M | $106.9M | $124M | $129.6M | $213.7M | |
| EBITDA | -$6.5M | -$5.3M | -$5.1M | -$1.7M | $8.4M | |
| EBIT | -$6.5M | -$5.3M | -$6.2M | -$7.3M | -$1.1M | |
| Revenue (Reported) | -- | -- | $1.5M | $10.1M | $31.8M | |
| Operating Income (Reported) | -$6.5M | -$5.3M | -$6.2M | -$7.3M | -$1.1M | |
| Operating Income (Adjusted) | -$6.5M | -$5.3M | -$6.2M | -$7.3M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.1M | $7.5M | $10.4M | |
| Revenue Growth (YoY) | -- | -- | -- | 265.89% | 38.56% | |
| Cost of Revenues | $3.1K | $73.7K | $2.6M | $3.8M | $8.2M | |
| Gross Profit | -$3.1K | -$73.7K | -$564.6K | $3.7M | $2.2M | |
| Gross Profit Margin | -- | -- | -27.43% | 49.32% | 21.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $621K | $806.6K | $1.6M | $3M | $2.7M | |
| Other Inc / (Exp) | -$265.4K | -$594.3K | -$349.9K | $52.9K | -- | |
| Operating Expenses | $1.9M | $2.7M | $2M | $5.7M | $3.3M | |
| Operating Income | -$1.9M | -$2.8M | -$2.6M | -$2M | -$1.1M | |
| Net Interest Expenses | $181.2K | $540.6K | $3M | $4M | $5.9M | |
| EBT. Incl. Unusual Items | -$2.4M | -$3.8M | -$5.3M | -$5.9M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$417.2K | -$791.2K | -- | |
| Net Income to Company | -$2.4M | -$3.8M | -$4.9M | -$5.1M | -$7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$3.8M | -$4.9M | -$5.2M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.04 | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.04 | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | $106.8M | $125.1M | $130.5M | $227.4M | $258.3M | |
| Weighted Average Diluted Share | $106.8M | $125.1M | $130.5M | $227.4M | $258.3M | |
| EBITDA | -$1.9M | -$2.7M | -$1.1M | $348.6K | $2.6M | |
| EBIT | -$1.9M | -$2.8M | -$2.6M | -$2M | -$1.1M | |
| Revenue (Reported) | -- | -- | $2.1M | $7.5M | $10.4M | |
| Operating Income (Reported) | -$1.9M | -$2.8M | -$2.6M | -$2M | -$1.1M | |
| Operating Income (Adjusted) | -$1.9M | -$2.8M | -$2.6M | -$2M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $7.7M | $28.5M | $29.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.4K | $92.7K | $8M | $15M | $26.7M | |
| Gross Profit | -$16.4K | -$92.7K | -$363.1K | $13.5M | $2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $4.3M | $5.7M | $7.6M | $8.1M | |
| Other Inc / (Exp) | -$2.8M | -$1.4M | -$1M | -$33.9M | -- | |
| Operating Expenses | $4.1M | $6.6M | $6.1M | $15.7M | $10.4M | |
| Operating Income | -$4.1M | -$6.7M | -$6.4M | -$2.1M | -$7.9M | |
| Net Interest Expenses | $732.2K | $1.1M | $9.3M | $14.8M | $19.8M | |
| EBT. Incl. Unusual Items | -$19.8M | -$9M | -$15.7M | -$50.6M | -$28.9M | |
| Earnings of Discontinued Ops. | -$1.2M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$379.1K | -$637.4K | $200.1K | -- | |
| Net Income to Company | -- | -$8.6M | -$15.1M | -$50.9M | -$28.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.8M | -$8.6M | -$15.1M | -$50.8M | -$28.9M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.07 | -$0.12 | -$0.30 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.07 | -$0.12 | -$0.30 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.1M | -$6.6M | -$1.3M | $6.6M | $2.1M | |
| EBIT | -$4.1M | -$6.7M | -$6.4M | -$2.1M | -$7.9M | |
| Revenue (Reported) | -- | -- | $7.7M | $28.5M | $29.3M | |
| Operating Income (Reported) | -$4.1M | -$6.7M | -$6.4M | -$2.1M | -$7.9M | |
| Operating Income (Adjusted) | -$4.1M | -$6.7M | -$6.4M | -$2.1M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $6.2M | $24.7M | $22.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1K | $88.7K | $6.5M | $11.8M | $20.6M | |
| Gross Profit | -$9.1K | -$88.7K | -$283.2K | $12.9M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $2.7M | $4.5M | $6.5M | $6.7M | |
| Other Inc / (Exp) | -$618.8K | -$1.2M | -$96.7K | -$34.8M | -$336.5K | |
| Operating Expenses | $3.5M | $4.8M | $4.9M | $12.8M | $8.2M | |
| Operating Income | -$3.5M | -$4.9M | -$5.1M | $51.6K | -$6.7M | |
| Net Interest Expenses | $548.8K | $975.4K | $7.7M | $11.8M | $13.7M | |
| EBT. Incl. Unusual Items | -$4.6M | -$6.9M | -$12.1M | -$46.1M | -$21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$379.1K | -$417.2K | -$364.6K | -- | |
| Net Income to Company | -$4.6M | -$6.4M | -$11.7M | -$45.9M | -$21.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$6.5M | -$11.6M | -$45.8M | -$21M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.09 | -$0.27 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.09 | -$0.27 | -$0.08 | |
| Weighted Average Basic Share | $310.1M | $370.7M | $380.8M | $599.5M | $772.4M | |
| Weighted Average Diluted Share | $310.1M | $370.7M | $380.8M | $599.5M | $772.4M | |
| EBITDA | -$3.5M | -$4.8M | -$960.5K | $7.4M | $1.1M | |
| EBIT | -$3.5M | -$4.9M | -$5.1M | $51.6K | -$6.7M | |
| Revenue (Reported) | -- | -- | $6.2M | $24.7M | $22.1M | |
| Operating Income (Reported) | -$3.5M | -$4.9M | -$5.1M | $51.6K | -$6.7M | |
| Operating Income (Adjusted) | -$3.5M | -$4.9M | -$5.1M | $51.6K | -$6.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $5.8M | $9.8M | $2.9M | $8.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $197.3K | $2.7M | $3.5M | |
| Inventory | $3.9K | -- | -- | $343.7K | $165.2K | |
| Prepaid Expenses | $456K | $643.5K | $494.3K | $845.1K | $862.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7M | $6.5M | $10.7M | $7.6M | $37.1M | |
| Property Plant And Equipment | $11.8K | $8.1K | $41.4M | $51.9M | $65.5M | |
| Long-Term Investments | $2.7M | $2.3M | $2M | $8M | $8.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.7M | $2.3M | $2M | $8M | $8.2M | |
| Total Assets | $14.5M | $23.1M | $83.1M | $106.9M | $113.5M | |
| Accounts Payable | $2.2M | $2.1M | $2.8M | $4M | $9.1M | |
| Accrued Expenses | $986.8K | $556.8K | $6.5M | $6.7M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | $3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.8M | $7.3M | $6.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $680.5K | |
| Total Current Liabilities | $5.2M | $5.6M | $12.5M | $20.4M | $31.3M | |
| Long-Term Debt | $2M | -- | $52.7M | $73.9M | $34.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $6.4M | $67.6M | $96.8M | $68.6M | |
| Common Stock | $89.7M | $103.6M | $104.9M | $114.6M | $185.7M | |
| Other Common Equity Adj | -$845.9K | -$840.4K | -$465.4K | -$1.6M | -$160.1K | |
| Common Equity | $6.7M | $16.7M | $15.5M | $10.1M | $44.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.7M | $16.7M | $15.5M | $10.1M | $44.8M | |
| Total Liabilities and Equity | $14.5M | $23.1M | $83.1M | $106.9M | $113.5M | |
| Cash and Short Terms | $1.2M | $5.8M | $9.8M | $2.9M | $8.2M | |
| Total Debt | $4M | $3M | $55.4M | $81.2M | $50M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $2.6M | $14.7M | $19.1M | $22M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $5.2M | $15.9M | |
| Inventory | $3.9K | -- | -- | $146.9K | $165.2K | |
| Prepaid Expenses | -- | -- | $2.2M | $601.2K | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7M | $3.7M | $18.1M | $25.1M | $91.4M | |
| Property Plant And Equipment | $9.8K | $20M | $46.5M | $49.1M | $139.1M | |
| Long-Term Investments | $2.4M | $2.1M | $2.5M | $8.2M | $39K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $2.1M | $2.5M | $8.2M | -- | |
| Total Assets | $20.7M | $51.2M | $102.6M | $124M | $235M | |
| Accounts Payable | $3M | $4.9M | $8.1M | $13.1M | $27M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.2M | $3.1M | $7.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8M | $7.1M | $11.3M | $31.1M | $119.2M | |
| Long-Term Debt | -- | $26.2M | $74.7M | $41.3M | $86.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7M | $34.9M | $88.4M | $74.9M | $209.8M | |
| Common Stock | $98.6M | $104.9M | $114.4M | $185.2M | $188.5M | |
| Other Common Equity Adj | -$671.1K | -$260.3K | -$286.6K | -$318.4K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12M | $16.3M | $14.2M | $49.2M | $25.3M | |
| Total Liabilities and Equity | $20.7M | $51.2M | $102.6M | $124M | $235M | |
| Cash and Short Terms | $1.7M | $2.6M | $14.7M | $19.1M | $22M | |
| Total Debt | $4.9M | $28.4M | $77.9M | $57.7M | $112.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | -$6.7M | -$10M | -$16.7M | -$53.7M | |
| Depreciation & Amoritzation | $26.6K | $13.2K | $1.1M | $5.6M | $9.5M | |
| Stock-Based Compensation | $2.2M | $1.3M | $1.9M | $1.8M | $7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | -$5.2M | -$4.4M | -$7.8M | $10.4M | |
| Capital Expenditures | $4.5M | $5.5M | $30.6M | $18.9M | $18.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$5.9M | -$28.3M | -$23.8M | -$23.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | $800K | $39.3M | $26.6M | $40M | |
| Long-Term Debt Repaid | -- | -- | -$1.5M | -$6.7M | -$41.5M | |
| Repurchase of Common Stock | -- | -- | $106.3K | -- | -- | |
| Other Financing Activities | -- | $30.6K | -$4.4M | $1.4M | $892.2K | |
| Cash From Financing | $6.4M | $15.9M | $34.3M | $25.6M | $20.7M | |
| Beginning Cash (CF) | $1.2M | $5.8M | $9.8M | $2.9M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$214.4K | $4.6M | $1.1M | -$5.7M | $6.9M | |
| Ending Cash (CF) | $1M | $10.4M | $10.3M | -$2.5M | $14.5M | |
| Levered Free Cash Flow | -$7.1M | -$10.7M | -$35M | -$26.7M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$3.8M | -$4.9M | -$5.1M | -$7.2M | |
| Depreciation & Amoritzation | $5.8K | $72.5K | $1.5M | $2.4M | $3.7M | |
| Stock-Based Compensation | $1.3M | -- | -- | $2.8M | $657.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$1.6M | -$2.4M | $4.1M | $6.2M | |
| Capital Expenditures | $521.8K | $6.9M | $6.8M | $6M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$795.2K | -$6.5M | -$9.8M | -$3.3M | $9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $17.8M | -$1M | -- | |
| Long-Term Debt Repaid | -- | -$216.3K | -$1.6M | $278.7K | -- | |
| Repurchase of Common Stock | -- | $104.4K | -- | -- | -- | |
| Other Financing Activities | $5.5K | $700.7K | -$1.3M | -$6.5M | -- | |
| Cash From Financing | $579.7K | $993.9K | $18.8M | $15.7M | -$7.3M | |
| Beginning Cash (CF) | $1.7M | $2.6M | $14.7M | $19.1M | $22M | |
| Foreign Exchange Rate Adjustment | -$7.9K | -$6.7K | $344.2K | $57.1K | $340.3K | |
| Additions / Reductions | -$1.7M | -$7.1M | $7M | $16.6M | $9M | |
| Ending Cash (CF) | -$32K | -$4.5M | $22M | $35.8M | $31.4M | |
| Levered Free Cash Flow | -$2M | -$8.4M | -$9.2M | -$1.8M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$8.6M | -$15.1M | -$50.9M | -$28.3M | |
| Depreciation & Amoritzation | -- | $91.5K | $5.1M | $8.7M | $9.8M | |
| Stock-Based Compensation | -- | -- | -- | $8.1M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$6.3M | -$5.5M | $7.7M | -$2.2M | |
| Capital Expenditures | $6M | $13.8M | $27.6M | $23M | $17.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$12.4M | -$31.9M | -$26.8M | $20.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | -- | $45.1M | $48.7M | -- | |
| Long-Term Debt Repaid | -- | -$216.3K | -$6.2M | -$34.3M | -- | |
| Repurchase of Common Stock | -- | $104.4K | $1.5K | -- | -- | |
| Other Financing Activities | -$32.9K | -$231.8K | $4.8M | -$11.1M | -- | |
| Cash From Financing | -- | $20.1M | $46.2M | $26.9M | -$23.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.1M | $9.2M | $7.3M | -$5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$20.1M | -$33.1M | -$15.3M | -$19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$6.4M | -$11.7M | -$45.9M | -$21.3M | |
| Depreciation & Amoritzation | $9K | $87.5K | $4.2M | $7.3M | $7.8M | |
| Stock-Based Compensation | $1.3M | -- | -- | $6.3M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$4.2M | -$5.3M | $10.2M | -$2.2M | |
| Capital Expenditures | $5.1M | $13.4M | $10.9M | $15M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$11.7M | -$15.9M | -$18.9M | $24.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800K | $12.1M | $17.8M | $40M | -- | |
| Long-Term Debt Repaid | -- | -$216.3K | -$4.9M | -$32.5M | -$4.6M | |
| Repurchase of Common Stock | -- | $104.4K | -- | -- | -- | |
| Other Financing Activities | $15.8K | -$246.5K | $8.9M | -$3.6M | $61.6K | |
| Cash From Financing | $8.8M | $13.1M | $25.6M | $26.7M | -$17.2M | |
| Beginning Cash (CF) | $11.2M | $16.9M | $24.6M | $32.3M | $52.9M | |
| Foreign Exchange Rate Adjustment | -$48K | -$206.1K | $720.1K | -$84.5K | $651.8K | |
| Additions / Reductions | $387.6K | -$3.1M | $5.1M | $17.9M | $5.7M | |
| Ending Cash (CF) | $11.6M | $13.7M | $30.4M | $50.1M | $59.3M | |
| Levered Free Cash Flow | -$8.3M | -$17.6M | -$16.2M | -$4.8M | -$16.5M | |
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Financial Ratios
GASXF
Sector
P/E ratio
--
12.77x
PEG ratio
-0.02x
0.00x
P/B ratio
7.48x
0.96x
Price / LTM sales
6.37x
0.94x
Growth Metrics
GASXF
Sector
Revenue growth
38.56%
-3.55%
Earnings growth
-21.68%
-12.5%
Revenue (5-year growth)
13.99%
4.93%
Earnings forecast
--
$0.19
Profitability
GASXF
Sector
Profitability FY 2024
$13.9M
$15.2M
Return on invested capital
-26.06%
1.88%
Return on assets
-18.87%
0.5%
Return on equity
-76.07%
3.33%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
GASXF
Sector
Total cash
$22M
$10.2M
Short term investments
--
$2.5M
Total assets
$113.5M
$291.1M
Long term debt
$112.3M
$15.1M
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