Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
78
AAG.V Quote, Financials, Valuation and Earnings
Last price:
$0.99
Seasonality move
:
-11.2%
Day range:
$0.96 - $1.10
52-week range:
$0.39 - $1.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.85x
Volume:
1.5M
Avg. volume:
1.3M
1-year change:
150%
Market cap:
$346.5M
Revenue:
--
EPS (TTM):
-$0.05
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.5K | $16.8K | $12.9K | $14.7K | |
| Gross Profit | -- | -$6.5K | -$16.8K | -$12.9K | -$14.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $4.2M | $4.4M | $3.3M | $5.4M | |
| Other Inc / (Exp) | $895.5K | -$638.3K | -$1.3M | -$220.9K | -- | |
| Operating Expenses | $7M | $7M | $6.1M | $6.2M | $13.3M | |
| Operating Income | -$7M | -$7M | -$6.1M | -$6.2M | -$13.3M | |
| Net Interest Expenses | $641.2K | $1.2M | $1.1M | $792.9K | $700.4K | |
| EBT. Incl. Unusual Items | -$6.9M | -$8.8M | -$8.5M | -$7.1M | -$14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.9M | -$8.8M | -$8.5M | -$7.1M | -$14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$8.8M | -$8.5M | -$7.1M | -$14.2M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.06 | -$0.05 | -$0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.06 | -$0.05 | -$0.03 | -$0.05 | |
| Weighted Average Basic Share | $120.4M | $135.8M | $159.4M | $210.2M | $268M | |
| Weighted Average Diluted Share | $120.4M | $135.8M | $159.4M | $210.2M | $268M | |
| EBITDA | -$7M | -$7M | -$6.1M | -$6.2M | -$13.3M | |
| EBIT | -$7M | -$7M | -$6.1M | -$6.2M | -$13.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7M | -$7M | -$6.1M | -$6.2M | -$13.3M | |
| Operating Income (Adjusted) | -$7M | -$7M | -$6.1M | -$6.2M | -$13.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.9K | $3K | $3.2K | $3.2K | |
| Gross Profit | -- | -$3.9K | -$3K | -$3.2K | -$3.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.1M | $1.5M | $1.6M | $2.8M | |
| Other Inc / (Exp) | -$452.7K | -$320.9K | -$159.8K | $81.6K | -- | |
| Operating Expenses | $1.1M | $1.6M | $1.4M | $1.5M | $2.7M | |
| Operating Income | -$1.1M | -$1.6M | -$1.4M | -$1.5M | -$2.7M | |
| Net Interest Expenses | $315K | $267K | $195.3K | $214.1K | $60.3K | |
| EBT. Incl. Unusual Items | -$1.8M | -$2.2M | -$1.7M | -$1.6M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$2.2M | -$1.7M | -$1.6M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$2.2M | -$1.7M | -$1.6M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $135.6M | $138.2M | $207.3M | $233.9M | $305.1M | |
| Weighted Average Diluted Share | $135.6M | $138.2M | $207.3M | $233.9M | $305.1M | |
| EBITDA | -$1.1M | -$1.6M | -$1.4M | -$1.5M | -$2.7M | |
| EBIT | -$1.1M | -$1.6M | -$1.4M | -$1.5M | -$2.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.1M | -$1.6M | -$1.4M | -$1.5M | -$2.7M | |
| Operating Income (Adjusted) | -$1.1M | -$1.6M | -$1.4M | -$1.5M | -$2.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $10.3K | $16K | $13K | $14.7K | |
| Gross Profit | -- | -$10.3K | -$16K | -$13K | -$14.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $3.7M | $4.8M | $5M | $12.2M | |
| Other Inc / (Exp) | $443.5K | -$506.5K | -$1.1M | $20.5K | -- | |
| Operating Expenses | $7.2M | $7.5M | $5.9M | $6.3M | $14.5M | |
| Operating Income | -$7.2M | -$7.5M | -$5.9M | -$6.3M | -$14.5M | |
| Net Interest Expenses | $941.8K | $1.1M | $1.1M | $811.7K | $546.7K | |
| EBT. Incl. Unusual Items | -$7.8M | -$9.1M | -$8M | -$7M | -$15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.8M | -$9.1M | -$8M | -$7M | -$15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$9.1M | -$8M | -$7M | -$15.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.07 | -$0.04 | -$0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.07 | -$0.04 | -$0.03 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.2M | -$7.5M | -$5.9M | -$6.3M | -$14.5M | |
| EBIT | -$7.2M | -$7.5M | -$5.9M | -$6.3M | -$14.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.2M | -$7.5M | -$5.9M | -$6.3M | -$14.5M | |
| Operating Income (Adjusted) | -$7.2M | -$7.5M | -$5.9M | -$6.3M | -$14.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.9K | $3K | $3.2K | $3.2K | |
| Gross Profit | -- | -$3.9K | -$3K | -$3.2K | -$3.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.1M | $1.5M | $1.6M | $2.8M | |
| Other Inc / (Exp) | -$452.7K | -$320.9K | -$159.8K | $81.6K | -- | |
| Operating Expenses | $1.1M | $1.6M | $1.4M | $1.5M | $2.7M | |
| Operating Income | -$1.1M | -$1.6M | -$1.4M | -$1.5M | -$2.7M | |
| Net Interest Expenses | $315K | $267K | $195.3K | $214.1K | $60.3K | |
| EBT. Incl. Unusual Items | -$1.8M | -$2.2M | -$1.7M | -$1.6M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$2.2M | -$1.7M | -$1.6M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$2.2M | -$1.7M | -$1.6M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $135.6M | $138.2M | $207.3M | $233.9M | $305.1M | |
| Weighted Average Diluted Share | $135.6M | $138.2M | $207.3M | $233.9M | $305.1M | |
| EBITDA | -$1.1M | -$1.6M | -$1.4M | -$1.5M | -$2.7M | |
| EBIT | -$1.1M | -$1.6M | -$1.4M | -$1.5M | -$2.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.1M | -$1.6M | -$1.4M | -$1.5M | -$2.7M | |
| Operating Income (Adjusted) | -$1.1M | -$1.6M | -$1.4M | -$1.5M | -$2.7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $2.8M | $4.1M | $4.3M | $13.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.2K | $28.9K | $28.8K | $18K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $143K | $144.4K | $275.1K | $152.4K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.9M | $3M | $6.4M | $4.5M | $13.9M | |
| Property Plant And Equipment | $2.5M | $2.6M | $8.5M | $10.4M | $10.4M | |
| Long-Term Investments | -- | -- | $60.1K | $12.2K | $11.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $60.1K | $12.2K | -- | |
| Total Assets | $36.9M | $28.1M | $32.3M | $32.1M | $41.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $267.9K | $268.4K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $4M | $650.4K | $4.7M | $1.2M | |
| Long-Term Debt | $7.7M | $5.6M | $6.6M | $3.5M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8M | $9.6M | $7.2M | $8.2M | $5.2M | |
| Common Stock | $38.6M | $39.1M | $53.6M | $59.4M | $85.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.2M | $18.5M | $25.1M | $23.9M | $36.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.2M | $18.5M | $25.1M | $23.9M | $36.4M | |
| Total Liabilities and Equity | $36.9M | $28.1M | $32.3M | $32.1M | $41.6M | |
| Cash and Short Terms | $11.7M | $2.8M | $4.1M | $4.3M | $13.7M | |
| Total Debt | $10.6M | $9M | $6.7M | $7.4M | $4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.2M | $382.7K | $2.6M | $2.6M | $10.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.8K | $14.3K | $39.7K | $14.2K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $104.7K | $184.4K | $184.3K | $145.4K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.4M | $581.4K | $2.9M | $2.8M | $10.7M | |
| Property Plant And Equipment | $2.5M | $11M | $10.4M | $10.4M | $10.4M | |
| Long-Term Investments | -- | -- | $102.5K | $12.1K | $11.7K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $102.5K | $12.1K | -- | |
| Total Assets | $36.4M | $28.9M | $30.6M | $30.4M | $38.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $275.6K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2M | $5M | $383.2K | $4.3M | $1.1M | |
| Long-Term Debt | $8.3M | $6M | $6.7M | $3.6M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6M | $11M | $7.1M | $7.8M | $3.1M | |
| Common Stock | $38.6M | $40.6M | $53.6M | $59.6M | $87.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.8M | $17.9M | $23.5M | $22.6M | $35.2M | |
| Total Liabilities and Equity | $36.4M | $28.9M | $30.6M | $30.4M | $38.3M | |
| Cash and Short Terms | $11.2M | $382.7K | $2.6M | $2.6M | $10.4M | |
| Total Debt | $11.4M | $10.1M | $6.7M | $7.5M | $2.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$8.8M | -$8.5M | -$7.1M | -$14.2M | |
| Depreciation & Amoritzation | -- | $6.5K | $16.8K | $12.9K | $14.7K | |
| Stock-Based Compensation | $3.5M | $793.3K | $548.7K | $193.6K | $1.6M | |
| Change in Accounts Receivable | $18.4K | -$5.7K | -$3.2K | $10.7K | -$9.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$5.9M | -$5.7M | -$5.4M | -$11.3M | |
| Capital Expenditures | $5.2M | $3.1M | $5.2M | $183.1K | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$3.1M | -$5.2M | -$135.2K | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $225K | -- | |
| Long-Term Debt Repaid | -$50K | -$300K | -$817.4K | -$225K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$841.2K | -- | -$593.6K | -$219.8K | -- | |
| Cash From Financing | $17.8M | $47.6K | $12.2M | $5.8M | $25M | |
| Beginning Cash (CF) | $11.7M | $2.8M | $4.1M | $4.3M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | -$8.9M | $1.3M | $241.5K | $4.3M | |
| Ending Cash (CF) | $20.5M | -$6.1M | $5.4M | $4.6M | $12.9M | |
| Levered Free Cash Flow | -$9M | -$9M | -$10.8M | -$5.6M | -$15.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$2.2M | -$1.7M | -$1.6M | -$2.9M | |
| Depreciation & Amoritzation | -- | $3.9K | $3K | $3.2K | $3.2K | |
| Stock-Based Compensation | $450.9K | $18.1K | $125.8K | -- | $326K | |
| Change in Accounts Receivable | -$18.6K | $14.6K | -$9.3K | $3.8K | -$40.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$570.8K | -$1.4M | -$1.2M | -$2M | -$2.6M | |
| Capital Expenditures | -- | $1M | $171.6K | $8K | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1M | -$214.1K | -$8K | -$73.2K | |
| 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 | $48K | $9K | -- | $269.2K | $1.4M | |
| Beginning Cash (CF) | $11.2M | $382.7K | $2.6M | $2.6M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$522.8K | -$2.4M | -$1.4M | -$1.7M | -$1.3M | |
| Ending Cash (CF) | $10.7M | -$2.1M | $1.2M | $884.5K | $6.1M | |
| Levered Free Cash Flow | -$570.8K | -$2.5M | -$1.4M | -$2M | -$4.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$9.1M | -$8M | -$7M | -$15.5M | |
| Depreciation & Amoritzation | -- | -- | $16K | $13K | $14.7K | |
| Stock-Based Compensation | $3.6M | $360.5K | $656.4K | $67.9K | $2M | |
| Change in Accounts Receivable | -$23.5K | $27.5K | -$27.1K | $23.9K | -$53.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4M | -$6.7M | -$5.5M | -$6.2M | -$11.9M | |
| Capital Expenditures | $3.9M | $4.1M | $4.3M | $19.5K | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$4.1M | -$4.4M | $70.8K | -$9.5M | |
| 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 | $16.7M | $8.6K | $12.1M | $6.1M | $26.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | -$10.8M | $2.3M | -$36.3K | $4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.8M | -$10.8M | -$9.8M | -$6.2M | -$18.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$2.2M | -$1.7M | -$1.6M | -$2.9M | |
| Depreciation & Amoritzation | -- | $3.9K | $3K | $3.2K | $3.2K | |
| Stock-Based Compensation | $450.9K | $18.1K | $125.8K | -- | $326K | |
| Change in Accounts Receivable | -$18.6K | $14.6K | -$9.3K | $3.8K | -$40.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$570.8K | -$1.4M | -$1.2M | -$2M | -$2.6M | |
| Capital Expenditures | -- | $1M | $171.6K | $8K | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1M | -$214.1K | -$8K | -$73.2K | |
| 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 | $48K | $9K | -- | $269.2K | $1.4M | |
| Beginning Cash (CF) | $11.2M | $382.7K | $2.6M | $2.6M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$522.8K | -$2.4M | -$1.4M | -$1.7M | -$1.3M | |
| Ending Cash (CF) | $10.7M | -$2.1M | $1.2M | $884.5K | $6.1M | |
| Levered Free Cash Flow | -$570.8K | -$2.5M | -$1.4M | -$2M | -$4.8M | |
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Financial Ratios
AAG.V
Sector
P/E ratio
--
19.42x
PEG ratio
-0.35x
-0.02x
P/B ratio
9.85x
1.72x
Price / LTM sales
--
1.55x
Growth Metrics
AAG.V
Sector
Revenue growth
--
2.23%
Earnings growth
-39.13%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
AAG.V
Sector
Profitability FY 2025
-$14.7K
--
Return on invested capital
-39.75%
-8.8%
Return on assets
-38.94%
-9.86%
Return on equity
-45.76%
-9.6%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
AAG.V
Sector
Total cash
$10.4M
$2.6M
Short term investments
--
$229.2K
Total assets
$41.6M
$17M
Long term debt
$2.1M
--
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