Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
AYA.TO Quote, Financials, Valuation and Earnings
Last price:
$19.91
Seasonality move
:
10.09%
Day range:
$19.75 - $20.48
52-week range:
$8.52 - $21.80
Dividend yield:
0%
P/E ratio:
3,760.38x
P/S ratio:
14.41x
P/B ratio:
5.12x
Volume:
1.6M
Avg. volume:
1.4M
1-year change:
83.67%
Market cap:
$2.8B
Revenue:
$53.6M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5M | $43M | $49.8M | $57.8M | $53.6M | |
| Revenue Growth (YoY) | 129.56% | 131.96% | 15.77% | 16.16% | -7.34% | |
| Cost of Revenues | $13.1M | $23.6M | $36.4M | $36.7M | $46.4M | |
| Gross Profit | $5.4M | $19.4M | $13.4M | $21.2M | $7.2M | |
| Gross Profit Margin | 29.25% | 45.1% | 26.89% | 36.61% | 13.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $6.1M | $6.8M | $10.4M | $22.6M | |
| Other Inc / (Exp) | $1.2M | -$869.6K | $2.8M | $2.5M | -$23.8M | |
| Operating Expenses | $7.7M | $12M | $11M | $14.5M | $22.4M | |
| Operating Income | -$2.3M | $7.4M | $2.4M | $6.7M | -$15.2M | |
| Net Interest Expenses | $93K | $287.7K | $325.3K | $98.5K | $208.2K | |
| EBT. Incl. Unusual Items | -$1.1M | $6.4M | $6M | $12.4M | -$34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $4.8M | $4.1M | $5.2M | $1.7M | |
| Net Income to Company | -$2.4M | $1.6M | $1.8M | $7.2M | -$35.7M | |
| Minority Interest in Earnings | -$676.4K | $2M | $1.2M | -$232.1K | -$6M | |
| Net Income to Common Excl Extra Items | -$3.1M | $1.6M | $1.8M | $7.2M | -$35.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.00 | $0.01 | $0.06 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.00 | $0.01 | $0.06 | -$0.23 | |
| 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 | $2M | $11.4M | $10.7M | $13.4M | -$10.6M | |
| EBIT | -$939.9K | $7.4M | $2.4M | $6.7M | -$15.2M | |
| Revenue (Reported) | $18.5M | $43M | $49.8M | $57.8M | $53.6M | |
| Operating Income (Reported) | -$2.3M | $7.4M | $2.4M | $6.7M | -$15.2M | |
| Operating Income (Adjusted) | -$939.9K | $7.4M | $2.4M | $6.7M | -$15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9M | $9.4M | $15.7M | $15M | $74.8M | |
| Revenue Growth (YoY) | 325.28% | -5.25% | 67.38% | -4.3% | 397.72% | |
| Cost of Revenues | $6M | $8.4M | $7.4M | $12.5M | $45.5M | |
| Gross Profit | $3.9M | $1M | $8.3M | $2.5M | $29.3M | |
| Gross Profit Margin | 39.3% | 10.77% | 52.78% | 16.74% | 39.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $1.8M | $2.3M | $3.1M | $8.5M | |
| Other Inc / (Exp) | $859.7K | $2.2M | -$2.8M | $4.9M | -- | |
| Operating Expenses | $2.6M | $2.7M | $3.4M | $6.7M | $8.5M | |
| Operating Income | $1.3M | -$1.7M | $4.9M | -$4.2M | $20.9M | |
| Net Interest Expenses | $75.1K | $77.4K | $24.1K | $45K | $2.4M | |
| EBT. Incl. Unusual Items | $2.1M | $718.7K | $3M | $2.1M | $22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $491K | -$159.2K | $1.4M | $2.5M | $5.2M | |
| Net Income to Company | $1.6M | $848.5K | $1.6M | -$357K | $17.2M | |
| Minority Interest in Earnings | $349K | -$156.7K | -$4K | -$49.1K | $24.8K | |
| Net Income to Common Excl Extra Items | $1.6M | $877.9K | $1.6M | -$358.7K | $17.1M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | -$0.00 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | -$0.00 | $0.12 | |
| 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 | $2.1M | -$217.3K | $5.5M | -$3.5M | $27.4M | |
| EBIT | $1.3M | -$1.7M | $4.9M | -$4.2M | $20.9M | |
| Revenue (Reported) | $9.9M | $9.4M | $15.7M | $15M | $74.8M | |
| Operating Income (Reported) | $1.3M | -$1.7M | $4.9M | -$4.2M | $20.9M | |
| Operating Income (Adjusted) | $1.3M | -$1.7M | $4.9M | -$4.2M | $20.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.2M | $42.1M | $60.8M | $55.7M | $189.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.6M | $31.1M | $39.7M | $39.5M | $136.1M | |
| Gross Profit | $21.7M | $11M | $21.2M | $16.2M | $53.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $7.2M | $8.4M | $12.4M | $35.4M | |
| Other Inc / (Exp) | -$1.5M | $1.5M | $438.8K | $14.4M | -- | |
| Operating Expenses | $10.1M | $11.9M | $12.5M | $20M | $35.1M | |
| Operating Income | $11.5M | -$893K | $8.7M | -$3.9M | $18.7M | |
| Net Interest Expenses | $701.1K | $309.8K | $152.9K | $235.8K | $8.8M | |
| EBT. Incl. Unusual Items | $9.6M | $948.5K | $12.1M | $15.5M | $7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $3M | $7.1M | $5.2M | $10.5M | |
| Net Income to Company | $5.2M | -$2.1M | $4.9M | $10.2M | -$1.9M | |
| Minority Interest in Earnings | $2.5M | $874K | $537.4K | -$382.3K | -$6.2M | |
| Net Income to Common Excl Extra Items | $5.1M | -$2.1M | $5M | $10.4M | -$2.9M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.03 | $0.04 | $0.08 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.03 | $0.04 | $0.08 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.7M | $5.6M | $18.2M | -$1.8M | $40.6M | |
| EBIT | $11.5M | -$893K | $8.7M | -$3.9M | $18.7M | |
| Revenue (Reported) | $45.2M | $42.1M | $60.8M | $55.7M | $189.9M | |
| Operating Income (Reported) | $11.5M | -$893K | $8.7M | -$3.9M | $18.7M | |
| Operating Income (Adjusted) | $11.5M | -$893K | $8.7M | -$3.9M | $18.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.8M | $31.9M | $42.8M | $40.6M | $176.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.1M | $24.6M | $28M | $31M | $120.5M | |
| Gross Profit | $15.8M | $7.4M | $14.8M | $9.6M | $56.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $5.8M | $6.9M | $8.9M | $28.3M | |
| Other Inc / (Exp) | -$545.6K | $1.8M | -$602.5K | $11.2M | $13.7M | |
| Operating Expenses | $8.9M | $8.8M | $10M | $15.4M | $28.1M | |
| Operating Income | $6.8M | -$1.4M | $4.7M | -$5.8M | $28.2M | |
| Net Interest Expenses | $111K | $237.2K | $64.7K | $201.8K | $8.8M | |
| EBT. Incl. Unusual Items | $6.2M | $766.9K | $6.6M | $9.7M | $52.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $1.4M | $4.3M | $4.2M | $13.1M | |
| Net Income to Company | $2.9M | -$725.8K | $2.3M | $5.4M | $39.1M | |
| Minority Interest in Earnings | -$1.1M | $672.7K | -$6.8K | -$154.9K | -$228.5K | |
| Net Income to Common Excl Extra Items | $1.5M | -$682.6K | $2.3M | $5.5M | $39M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.01 | $0.02 | $0.04 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.01 | $0.02 | $0.04 | $0.28 | |
| Weighted Average Basic Share | $285.1M | $315.2M | $347.9M | $386.1M | $401.7M | |
| Weighted Average Diluted Share | $295.8M | $326M | $361.1M | $391.8M | $418.5M | |
| EBITDA | $8.3M | $3.9M | $11.3M | -$3.9M | $47.4M | |
| EBIT | $5.5M | -$1.4M | $4.7M | -$5.8M | $28.2M | |
| Revenue (Reported) | $32.8M | $31.9M | $42.8M | $40.6M | $176.8M | |
| Operating Income (Reported) | $6.8M | -$1.4M | $4.7M | -$5.8M | $28.2M | |
| Operating Income (Adjusted) | $5.5M | -$1.4M | $4.7M | -$5.8M | $28.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.9M | $103.2M | $53.3M | $65.7M | $44.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.7M | $2.7M | $3.2M | $800.4K | $2.6M | |
| Inventory | $2.2M | $5.5M | $10.4M | $22.2M | $39.4M | |
| Prepaid Expenses | $464.2K | $961.8K | $2M | $3.1M | $3.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $49.6M | $118.6M | $81M | $106M | $110.1M | |
| Property Plant And Equipment | $38.8M | $47.8M | $81.6M | $213M | $332.5M | |
| Long-Term Investments | -- | $3.2M | $3.4M | $27M | $26.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.5M | $3.2M | $3.4M | $27.2M | $26.2M | |
| Total Assets | $91.9M | $203.7M | $212.5M | $439.2M | $575.4M | |
| Accounts Payable | $6.8M | $16.9M | $30M | $52.5M | $67.5M | |
| Accrued Expenses | $248.8K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $171K | $311.8K | $217.1K | $309K | $404.7K | |
| Other Current Liabilities | $164.1K | -- | -- | $192.3K | -- | |
| Total Current Liabilities | $8.1M | $22M | $32.8M | $61.6M | $76.4M | |
| Long-Term Debt | -- | $2M | $171.7K | $77.2M | $139M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9M | $26.8M | $35.9M | $142.3M | $220.9M | |
| Common Stock | $121.8M | $214.3M | $231.3M | $344M | $464.8M | |
| Other Common Equity Adj | -- | $19.8M | -$16.5M | -$10.4M | -$38.9M | |
| Common Equity | $77.8M | $167.9M | $170.3M | $291M | $354.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $8.9M | $6.2M | $5.8M | $7.2K | |
| Total Equity | $79M | $176.8M | $176.6M | $296.9M | $354.5M | |
| Total Liabilities and Equity | $91.9M | $203.7M | $212.5M | $439.2M | $575.4M | |
| Cash and Short Terms | $38.9M | $103.2M | $53.3M | $65.7M | $44.5M | |
| Total Debt | -- | $2.3M | $388.9K | $80.1M | $145.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.1M | $76.4M | $68.4M | $74.1M | $179.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9M | $841.8K | $743.6K | $8.8M | $20.7M | |
| Inventory | $4.2M | $8.3M | $19.4M | $35.3M | $43.1M | |
| Prepaid Expenses | $626.3K | $632.2K | $835.7K | $3.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $121M | $98.9M | $105.1M | $137M | $273.4M | |
| Property Plant And Equipment | $34.2M | $67.3M | $164.7M | $307.6M | $353.3M | |
| Long-Term Investments | $5.5M | $3.4M | $27.8M | $24.7M | $35.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.5M | $3.4M | $27.9M | $24.7M | -- | |
| Total Assets | $200.1M | $209.3M | $392.2M | $588.2M | $814M | |
| Accounts Payable | $15.1M | $24.7M | $48.3M | $61.1M | $85.5M | |
| Accrued Expenses | $249K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $233.9K | $241.9K | $168.5K | $341.8K | -- | |
| Other Current Liabilities | -- | -- | -- | $62.1K | -- | |
| Total Current Liabilities | $18.9M | $26.7M | $52.4M | $66.5M | $139.6M | |
| Long-Term Debt | $1.9M | $83.4K | $46.1M | $131.5M | $117.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.7M | $29.5M | $101.3M | $202.1M | $262M | |
| Common Stock | $214.1M | $234.3M | $352.7M | $435M | $599.6M | |
| Other Common Equity Adj | $18.1M | -$19.2M | -$18.2M | -$15.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.7M | $10.4M | $6.2M | $5.8M | -$222.6K | |
| Total Equity | $176.4M | $179.8M | $290.9M | $386M | $552.1M | |
| Total Liabilities and Equity | $200.1M | $209.3M | $392.2M | $588.2M | $814M | |
| Cash and Short Terms | $108.1M | $76.4M | $68.4M | $74.1M | $179.7M | |
| Total Debt | $2.1M | $326.5K | $46.3M | $134.8M | $157.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | $1.6M | $1.8M | $7.2M | -$35.7M | |
| Depreciation & Amoritzation | $3M | $4M | $8.3M | $6.8M | $4.6M | |
| Stock-Based Compensation | $3.9M | $5.4M | $4.2M | $4.3M | $11.3M | |
| Change in Accounts Receivable | -$5.2M | -$764.1K | -$5M | -$916.4K | -$5.2M | |
| Change in Inventories | $714.6K | -$3.4M | -$4.3M | -$12.3M | -$14.5M | |
| Cash From Operations | $1.8M | $22M | $12.6M | $28.6M | -$11.8M | |
| Capital Expenditures | $5.3M | $29.6M | $56.4M | $161.8M | $127.4M | |
| Cash Acquisitions | -- | -- | $6.7M | -- | -- | |
| Cash From Investing | -$8.8M | -$29.6M | -$63.1M | -$196.3M | -$128.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $81M | $54.7M | |
| Long-Term Debt Repaid | -$124.9K | -$294.6K | -$318.3K | -$391.4K | -$455.5K | |
| Repurchase of Common Stock | -$67.9K | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$4.3M | -- | -$11.6M | -$13.9M | |
| Cash From Financing | $24.5M | $72.6M | $573.6K | $180M | $121.2M | |
| Beginning Cash (CF) | $22.3M | $103.2M | $53.3M | $65.7M | $44.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5M | $64.1M | -$55.1M | $14.1M | -$25.9M | |
| Ending Cash (CF) | $40.9M | $166.3M | -$6.9M | $81.7M | $12.1M | |
| Levered Free Cash Flow | -$3.5M | -$7.6M | -$43.8M | -$133.2M | -$139.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $848.5K | $1.6M | -$357K | $17.2M | |
| Depreciation & Amoritzation | $847.7K | $1.5M | $634.5K | $717.4K | $6.5M | |
| Stock-Based Compensation | $853.5K | $936.1K | $1.1M | $3.6M | $4.9M | |
| Change in Accounts Receivable | -$1.1M | $4.1M | -$942.9K | -$6.5M | -$6.8M | |
| Change in Inventories | -$49.5K | -$1.7M | -$3.8M | -$5.1M | $3.8M | |
| Cash From Operations | $7.5M | $7.3M | $10.5M | -$8.2M | $31.1M | |
| Capital Expenditures | $8.6M | $15.2M | $43.8M | $27.6M | $34.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$15.3M | -$64.2M | -$29.5M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $47M | -$161.1K | -- | |
| Long-Term Debt Repaid | -$81.3K | -$78.1K | -$65.4K | -$94.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.1M | -- | -$1.5M | -$5.9M | -- | |
| Cash From Financing | $68.2M | -$70.1K | $56.8M | -$4.9M | $13.3M | |
| Beginning Cash (CF) | $108.1M | $76.4M | $68.4M | $74.1M | $179.7M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$4.7M | -$1.7M | $1.4M | $280.7K | |
| Additions / Reductions | $64.3M | -$12.8M | $1.4M | -$41.2M | $20.6M | |
| Ending Cash (CF) | $170M | $58.8M | $68.1M | $34.3M | $200.6M | |
| Levered Free Cash Flow | -$1.1M | -$7.8M | -$33.4M | -$35.8M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | -$2.1M | $4.9M | $10.2M | -$1.9M | |
| Depreciation & Amoritzation | $4.2M | $6.5M | $9.5M | $2.1M | $21.9M | |
| Stock-Based Compensation | $5M | $4.3M | $4.2M | $7.7M | $22M | |
| Change in Accounts Receivable | -$5.6M | -$2.2M | -$7.9M | -$4.7M | -$17M | |
| Change in Inventories | -$1.4M | -$3.5M | -$11.1M | -$16.1M | -$2.2M | |
| Cash From Operations | $24.5M | $9.8M | $25.7M | $1.6M | $56.4M | |
| Capital Expenditures | $21.2M | $47.5M | $131.5M | $158.6M | $103.5M | |
| Cash Acquisitions | -- | -- | $6.7M | -- | -- | |
| Cash From Investing | -$28M | -$42.8M | -$179.7M | -$150.2M | -$96.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $47M | $88.6M | -- | |
| Long-Term Debt Repaid | -$247.8K | -$354.3K | -$373.6K | -$434.6K | -- | |
| Repurchase of Common Stock | -$2.2K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$14.1M | -- | |
| Cash From Financing | $71.7M | $623.4K | $146.8M | $154.1M | $147.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.3M | -$38.1M | -$6.5M | $5.8M | $104.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.3M | -$37.7M | -$105.8M | -$157M | -$47.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | -$725.8K | $2.3M | $5.4M | $39.1M | |
| Depreciation & Amoritzation | $2.8M | $5.3M | $6.5M | $1.9M | $19.2M | |
| Stock-Based Compensation | $4.3M | $3.3M | $3.2M | $6.6M | $17.3M | |
| Change in Accounts Receivable | -$474K | -$1.9M | -$4.8M | -$8.6M | -$20.4M | |
| Change in Inventories | -$2M | -$2.2M | -$8.9M | -$12.7M | -$479.6K | |
| Cash From Operations | $19.7M | $7.7M | $20.9M | -$6.1M | $53.3M | |
| Capital Expenditures | $17.3M | $35.3M | $110.4M | $107.2M | $74.7M | |
| Cash Acquisitions | -$4.4M | -- | -- | -- | -- | |
| Cash From Investing | -$22.1M | -$35.5M | -$152.1M | -$106M | -$65M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $47M | $54.6M | -- | |
| Long-Term Debt Repaid | -$182.9K | -$242.6K | -$297.9K | -$341.1K | -$143.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.1M | -- | -$10.9M | -$13.4M | -$6.6M | |
| Cash From Financing | $72.3M | $336.3K | $146.6M | $120.7M | $146.9M | |
| Beginning Cash (CF) | $183.5M | $253.3M | $253.8M | $313.1M | $361.4M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$6M | -$257.2K | -$1.8M | $2.1M | |
| Additions / Reductions | $67.5M | -$33.5M | $15.2M | $6.8M | $137.4M | |
| Ending Cash (CF) | $248.6M | $213.8M | $268.7M | $318.1M | $500.9M | |
| Levered Free Cash Flow | $2.4M | -$27.6M | -$89.5M | -$113.3M | -$21.4M | |
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Financial Ratios
AYA.TO
Sector
P/E ratio
3,760.38x
19.44x
PEG ratio
2.01x
-0.02x
P/B ratio
5.12x
1.70x
Price / LTM sales
14.41x
1.54x
Growth Metrics
AYA.TO
Sector
Revenue growth
397.72%
2.23%
Earnings growth
5045.83%
--
Revenue (5-year growth)
46.03%
3.12%
Earnings forecast
$0.13
$0.02
Profitability
AYA.TO
Sector
Profitability FY 2024
$7.2M
--
Return on invested capital
-0.5%
-8.68%
Return on assets
-0.44%
-9.81%
Return on equity
-0.67%
-9.57%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
10
Balance Sheet
AYA.TO
Sector
Total cash
$179.7M
$2.6M
Short term investments
--
$229.2K
Total assets
$575.4M
$16.8M
Long term debt
$157.5M
--
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