Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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ACU.V Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
12.92%
Day range:
$0.0100 - $0.0100
52-week range:
$0.0050 - $0.0300
Dividend yield:
0%
P/E ratio:
167.29x
P/S ratio:
0.59x
P/B ratio:
1.05x
Volume:
93
Avg. volume:
384.6K
1-year change:
-50%
Market cap:
$2.2M
Revenue:
$6.3M
EPS (TTM):
-$0.02
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | -- | $5.5M | $10.9M | $6.3M | |
| Revenue Growth (YoY) | -43.4% | -100% | -- | 98.13% | -42.34% | |
| Cost of Revenues | $1.5M | $148.2K | $3.2M | $5.2M | $3.4M | |
| Gross Profit | $366.7K | -$148.2K | $2.3M | $5.7M | $2.9M | |
| Gross Profit Margin | 19.65% | -- | 41.01% | 52.16% | 46.45% | |
| R&D Expenses | $1.4M | $2M | $1.4M | $838.9K | $867.9K | |
| Selling, General & Admin | $1.4M | $2M | $3.8M | $4.8M | $4.6M | |
| Other Inc / (Exp) | -$256.1K | -$33.8K | -$1.2M | $107.1K | -$1.3M | |
| Operating Expenses | $4M | $4.4M | $6.1M | $6.1M | $5.7M | |
| Operating Income | -$3.7M | -$4.5M | -$3.8M | -$447.4K | -$2.8M | |
| Net Interest Expenses | $13.6K | $11.1K | $19K | $19.9K | $14.5K | |
| EBT. Incl. Unusual Items | -$3.5M | -$4.2M | -$4.7M | -$360.3K | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$192.9K | -$142.6K | -$45.1K | |
| Net Income to Company | -$3.5M | -$4.2M | -$4.5M | -$217.6K | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$4.2M | -$4.5M | -$217.6K | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.02 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.02 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $113.7M | $142.7M | $191.3M | $222.2M | $222.2M | |
| Weighted Average Diluted Share | $113.7M | $142.7M | $191.3M | $222.2M | $222.2M | |
| EBITDA | -$3.6M | -$4.4M | -$3.3M | $72K | -$2.1M | |
| EBIT | -$3.7M | -$4.5M | -$3.8M | -$447.4K | -$2.8M | |
| Revenue (Reported) | $1.9M | -- | $5.5M | $10.9M | $6.3M | |
| Operating Income (Reported) | -$3.7M | -$4.5M | -$3.8M | -$447.4K | -$2.8M | |
| Operating Income (Adjusted) | -$3.7M | -$4.5M | -$3.8M | -$447.4K | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $386.6K | $2.7M | $2.2M | $991.6K | |
| Revenue Growth (YoY) | -100% | -- | 609.44% | -20.69% | -54.42% | |
| Cost of Revenues | $38.8K | $166.9K | $1.3M | $1.1M | $439.8K | |
| Gross Profit | -$38.8K | $219.7K | $1.4M | $1M | $551.8K | |
| Gross Profit Margin | -- | 56.83% | 52.03% | 47.94% | 55.65% | |
| R&D Expenses | $388.5K | $361.2K | $209.4K | $228K | $143.9K | |
| Selling, General & Admin | $530.9K | $634.1K | $1.2M | $1.2M | $863.7K | |
| Other Inc / (Exp) | $10.9K | -$3.5K | -$31.5K | -$66.1K | -- | |
| Operating Expenses | $1M | $1.3M | $1.6M | $1.5M | $1M | |
| Operating Income | -$1.1M | -$1.1M | -$175.2K | -$424K | -$479.6K | |
| Net Interest Expenses | $5K | $4.6K | $2.6K | $3.9K | $30.7K | |
| EBT. Incl. Unusual Items | -$943.1K | -$1.1M | -$209.3K | -$494.1K | -$302.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$27K | -$71.5K | $29.5K | |
| Net Income to Company | -$943.1K | -$1.1M | -$182.4K | -$422.5K | -$331.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$943.1K | -$1.1M | -$182.4K | -$422.5K | -$331.8K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $144M | $178.9M | $222.2M | $222.2M | $222.2M | |
| Weighted Average Diluted Share | $144M | $178.9M | $222.2M | $222.2M | $222.2M | |
| EBITDA | -$1M | -$1M | -$55K | -$238.1K | -$383.7K | |
| EBIT | -$1.1M | -$1.1M | -$175.2K | -$424K | -$479.6K | |
| Revenue (Reported) | -- | $386.6K | $2.7M | $2.2M | $991.6K | |
| Operating Income (Reported) | -$1.1M | -$1.1M | -$175.2K | -$424K | -$479.6K | |
| Operating Income (Adjusted) | -$1.1M | -$1.1M | -$175.2K | -$424K | -$479.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$261.3K | $386.6K | $9.8M | $10.3M | $3.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$30K | $345.2K | $5.2M | $4.9M | $2.3M | |
| Gross Profit | -$231.3K | $41.4K | $4.6M | $5.4M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $2M | $1M | $937.2K | $721K | |
| Selling, General & Admin | $1.8M | $2M | $4.8M | $5M | $4M | |
| Other Inc / (Exp) | -$197K | -$69.4K | -$1.3M | $48.6K | -- | |
| Operating Expenses | $5M | $4.5M | $6.5M | $6.5M | $4.9M | |
| Operating Income | -$5.2M | -$4.5M | -$1.9M | -$1M | -$3.4M | |
| Net Interest Expenses | $15.9K | $8.6K | $16.4K | $22.5K | $37.8K | |
| EBT. Incl. Unusual Items | -$5.2M | -$4.5M | -$2.8M | -$1M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$246.9K | -$323.3K | $242K | |
| Net Income to Company | -$5.2M | -$4.3M | -$2.8M | -$690.8K | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$4.5M | -$2.6M | -$690.8K | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.01 | -$0.00 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.01 | -$0.00 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.1M | -$4.3M | -$1.2M | -$462.8K | -$2.8M | |
| EBIT | -$5.2M | -$4.5M | -$1.9M | -$1M | -$3.4M | |
| Revenue (Reported) | -$261.3K | $386.6K | $9.8M | $10.3M | $3.8M | |
| Operating Income (Reported) | -$5.2M | -$4.5M | -$1.9M | -$1M | -$3.4M | |
| Operating Income (Adjusted) | -$5.2M | -$4.5M | -$1.9M | -$1M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $386.6K | $4.7M | $4.1M | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $142.3K | $201.4K | $2.4M | $2.1M | $1M | |
| Gross Profit | -$142.3K | $185.2K | $2.3M | $2M | $540.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $754.1K | $751.9K | $375.2K | $473.5K | $326.5K | |
| Selling, General & Admin | $1.1M | $1.1M | $2.1M | $2.3M | $1.8M | |
| Other Inc / (Exp) | $510 | -$35.1K | -$50K | -$108.5K | -- | |
| Operating Expenses | $2.1M | $2.3M | $2.7M | $3M | $2.2M | |
| Operating Income | -$2.3M | -$2.1M | -$387.4K | -$980K | -$1.6M | |
| Net Interest Expenses | $10.4K | $5.3K | $6K | $8.6K | $31.9K | |
| EBT. Incl. Unusual Items | -$2M | -$2.1M | -$443.3K | -$1.1M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$54.1K | -$234.7K | $52.4K | |
| Net Income to Company | -$2M | -$2.1M | -$389.3K | -$862.5K | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$2.1M | -$389.3K | -$862.5K | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $281M | $323.8M | $444.4M | $444.4M | $444.4M | |
| Weighted Average Diluted Share | $281M | $323.8M | $444.4M | $444.4M | $444.4M | |
| EBITDA | -$2.2M | -$2M | -$125.2K | -$660K | -$1.4M | |
| EBIT | -$2.3M | -$2.1M | -$387.4K | -$980K | -$1.6M | |
| Revenue (Reported) | -- | $386.6K | $4.7M | $4.1M | $1.5M | |
| Operating Income (Reported) | -$2.3M | -$2.1M | -$387.4K | -$980K | -$1.6M | |
| Operating Income (Adjusted) | -$2.3M | -$2.1M | -$387.4K | -$980K | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $2M | $2.8M | $2.9M | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $900 | $103.8K | $1.2M | $605K | $159K | |
| Inventory | $333.7K | $323.7K | $3.2M | $3.6M | $3.9M | |
| Prepaid Expenses | $58.9K | $35.8K | $91.4K | $618.9K | $89.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2M | $2.5M | $7.4M | $8M | $6.3M | |
| Property Plant And Equipment | $382.5K | $434.6K | $475.7K | $644.6K | $341K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $628.9K | $628.9K | -- | |
| Other Intangibles | $197.5K | $202.1K | $886.3K | $740.5K | $378.9K | |
| Other Long-Term Assets | $52.1K | $58.1K | $52.1K | $60.6K | $41.8K | |
| Total Assets | $3.8M | $3.2M | $9.4M | $10.2M | $7.1M | |
| Accounts Payable | $566.7K | $382.3K | $1.2M | $1.1M | $1.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $60K | $6.8K | $686.2K | |
| Current Portion Of Capital Lease Obligations | $80.2K | $81.2K | $157.6K | $199.3K | $92.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $673K | $476.5K | $3.6M | $4.2M | $4M | |
| Long-Term Debt | $232K | $176.6K | $95.7K | $140.8K | $24.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $965K | $713.1K | $3.8M | $4.4M | $4.1M | |
| Common Stock | $17.5M | $20.5M | $27.7M | $27.7M | $27.7M | |
| Other Common Equity Adj | -- | -- | $159.6K | $317.2K | $442.1K | |
| Common Equity | $2.9M | $2.5M | $5.6M | $5.8M | $3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9M | $2.5M | $5.6M | $5.8M | $3M | |
| Total Liabilities and Equity | $3.8M | $3.2M | $9.4M | $10.2M | $7.1M | |
| Cash and Short Terms | $2.8M | $2M | $2.8M | $2.9M | $1.3M | |
| Total Debt | $312.2K | $257.8K | $253.3K | $346.9K | $803.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $4M | $4.3M | $1.4M | $659K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $900 | $642.1K | $827.4K | $151K | $274K | |
| Inventory | $311.3K | $4.6M | $3.3M | $4.2M | $3.7M | |
| Prepaid Expenses | $55K | $170.3K | $322.3K | $436.7K | $167.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.3M | $9.5M | $8.8M | $6.3M | $5M | |
| Property Plant And Equipment | $475.6K | $759.9K | $741.2K | $643.7K | $809K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $423.3K | $628.9K | $628.9K | -- | |
| Other Intangibles | $193.4K | $2.8M | $788.8K | $705.3K | -- | |
| Other Long-Term Assets | $73.4K | $58.1K | $60.6K | $68.9K | -- | |
| Total Assets | $5.1M | $13.7M | $11M | $8.7M | $6.2M | |
| Accounts Payable | $411.8K | $1.4M | $956.8K | $1M | $1.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $60K | $7.1K | -- | |
| Current Portion Of Capital Lease Obligations | $71K | $255.5K | $455.9K | $226.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $504.9K | $4.5M | $5.7M | $3.1M | $3.8M | |
| Long-Term Debt | $203.4K | $130.3K | $65.9K | $28.5K | $265.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $768.3K | $4.8M | $5.9M | $3.2M | $4.1M | |
| Common Stock | $20.3M | $29.1M | $27.7M | $27.7M | $27.7M | |
| Other Common Equity Adj | -- | -$126.5K | -$87.8K | $651.3K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3M | $8.9M | $5.2M | $5.5M | $2.1M | |
| Total Liabilities and Equity | $5.1M | $13.7M | $11M | $8.7M | $6.2M | |
| Cash and Short Terms | $3.9M | $4M | $4.3M | $1.4M | $659K | |
| Total Debt | $274.4K | $385.8K | $521.8K | $261.9K | $518.7K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$4.2M | -$4.5M | -$217.6K | -$3.2M | |
| Depreciation & Amoritzation | $105K | $148.2K | $495.9K | $519.4K | $677.9K | |
| Stock-Based Compensation | $384.2K | $494.4K | $543.8K | $273.1K | $229.9K | |
| Change in Accounts Receivable | $94.8K | $26.2K | $31.1K | $398.3K | -$324.4K | |
| Change in Inventories | $55.3K | $10.1K | $289.5K | -$574.3K | -$237.3K | |
| Cash From Operations | -$2.1M | -$3.8M | -$2.4M | $409.5K | -$1.7M | |
| Capital Expenditures | $63.5K | $191K | $109.9K | $373.9K | $382.5K | |
| Cash Acquisitions | -- | -- | $1.2M | -- | -- | |
| Cash From Investing | -$63.5K | -$191K | $2.2M | -$262.9K | -$382.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60K | -- | -- | -- | $678.8K | |
| Long-Term Debt Repaid | -$76.7K | -$92.5K | -$198.8K | -$216.1K | -$219.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$85.7K | -$288.1K | -$61.7K | -- | -- | |
| Cash From Financing | $3.1M | $3.3M | $910.5K | -$236K | $459.1K | |
| Beginning Cash (CF) | $2.8M | $2M | $2.8M | $2.9M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $950.5K | -$755K | $784.6K | $49.1K | -$1.6M | |
| Ending Cash (CF) | $3.7M | $1.3M | $3.6M | $3M | -$294K | |
| Levered Free Cash Flow | -$2.1M | -$4M | -$2.5M | $35.6K | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$943.1K | -$1.1M | -$182.4K | -$422.5K | -$331.8K | |
| Depreciation & Amoritzation | $38.8K | $72.1K | $120.2K | $185.9K | $95.9K | |
| Stock-Based Compensation | $115.2K | $327K | $173K | $72.7K | $23.8K | |
| Change in Accounts Receivable | $4.4K | $424.6K | $134.4K | $538.1K | $856.9K | |
| Change in Inventories | $5.2K | -$196.8K | -$167.1K | -$74.7K | -$13.1K | |
| Cash From Operations | -$1M | -$16.1K | $763.5K | -$711.7K | $976.3K | |
| Capital Expenditures | $38.3K | $9.6K | $55.2K | $75.2K | $20.6K | |
| Cash Acquisitions | -- | $1.6M | -- | -- | -- | |
| Cash From Investing | -$38.3K | $1.9M | -$55.2K | -$75.2K | -$20.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.4K | -$38.1K | $112.6K | -$57.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$61.7K | -- | -- | -- | |
| Cash From Financing | -$3.4K | $1.1M | -$58K | -$57.3K | -$739.3K | |
| Beginning Cash (CF) | $3.9M | $4M | $4.3M | $1.4M | $613.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -$184K | $133.3K | $146.3K | |
| Additions / Reductions | -$1.1M | $2.8M | $466.3K | -$710.8K | $362.7K | |
| Ending Cash (CF) | $2.9M | $6.8M | $4.6M | $861.9K | $1.1M | |
| Levered Free Cash Flow | -$1M | -$25.7K | $708.3K | -$786.9K | $955.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$4.3M | -$2.8M | -$690.8K | -$3.6M | |
| Depreciation & Amoritzation | $146.9K | $181.4K | $651.5K | $577.3K | $601.8K | |
| Stock-Based Compensation | $607.7K | $666.8K | $333.7K | $247.1K | $116.8K | |
| Change in Accounts Receivable | $140.1K | $569.7K | -$141.4K | $786.8K | -$295.9K | |
| Change in Inventories | -$76.1K | -$197.3K | $328.3K | -$1M | $479.7K | |
| Cash From Operations | -$3.5M | -$2.9M | $378.1K | -$2.9M | -$409.3K | |
| Capital Expenditures | $218K | $16.9K | $174.3K | $543.7K | $296.4K | |
| Cash Acquisitions | -- | $1.6M | -$436K | -- | -- | |
| Cash From Investing | -$223.1K | $1.9M | $261.8K | -$432.6K | -$296.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$96.5K | -$105.8K | -$260.8K | -$204.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.3M | $1.1M | -$260.8K | -$224.4K | -$227.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | -$8K | $301.9K | -$2.8M | -$826.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.7M | -$2.9M | $203.8K | -$3.4M | -$705.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$2.1M | -$389.3K | -$862.5K | -$1.2M | |
| Depreciation & Amoritzation | $73.3K | $106.6K | $262.1K | $320K | $243.9K | |
| Stock-Based Compensation | $230.3K | $402.6K | $192.5K | $166.5K | $53.3K | |
| Change in Accounts Receivable | -$21.2K | $522.3K | $349.9K | $738.3K | $766.8K | |
| Change in Inventories | $22.4K | -$185K | -$146.2K | -$573.1K | $143.9K | |
| Cash From Operations | -$1.8M | -$867.5K | $1.9M | -$1.4M | -$57.2K | |
| Capital Expenditures | $183.6K | $9.6K | $74K | $243.7K | $157.5K | |
| Cash Acquisitions | -- | $1.6M | -- | -- | -- | |
| Cash From Investing | -$183.6K | $1.9M | -$74K | -$243.7K | -$157.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$48.1K | -$61.5K | -$123.4K | -$111.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$288.1K | -$61.7K | -- | -- | -- | |
| Cash From Financing | $3.2M | $1M | -$123.4K | -$111.8K | -$798.2K | |
| Beginning Cash (CF) | $9M | $5.1M | $8.1M | $3.6M | $863.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -$261K | $301.8K | $368.1K | |
| Additions / Reductions | $1.2M | $2M | $1.5M | -$1.4M | -$644.8K | |
| Ending Cash (CF) | $10.2M | $7.1M | $9.3M | $2.5M | $587.1K | |
| Levered Free Cash Flow | -$2M | -$877.1K | $1.9M | -$1.6M | -$214.7K | |
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Financial Ratios
ACU.V
Sector
P/E ratio
167.29x
23.75x
PEG ratio
0.00x
0.00x
P/B ratio
1.05x
2.09x
Price / LTM sales
0.59x
1.40x
Growth Metrics
ACU.V
Sector
Revenue growth
-54.42%
6.6%
Earnings growth
21.05%
11.1%
Revenue (5-year growth)
13.8%
4.89%
Earnings forecast
--
$0.12
Profitability
ACU.V
Sector
Profitability FY 2024
$2.9M
$29.8M
Return on invested capital
-91.77%
-0.62%
Return on assets
-50.38%
-1.35%
Return on equity
-105.62%
0.23%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
ACU.V
Sector
Total cash
$659K
$39.3M
Short term investments
--
$16.4M
Total assets
$7.1M
$158.9M
Long term debt
$518.7K
$4.5M
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