Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
ADY.V Quote, Financials, Valuation and Earnings
Last price:
$0.2800
Seasonality move
:
-6.43%
Day range:
$0.2750 - $0.2800
52-week range:
$0.1100 - $0.5700
Dividend yield:
0%
P/E ratio:
49.82x
P/S ratio:
--
P/B ratio:
2.20x
Volume:
92K
Avg. volume:
433.1K
1-year change:
64.71%
Market cap:
$86.8M
Revenue:
--
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $16.5K | -- | -- | -- | |
| Gross Profit | -- | -$16.5K | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4K | $896.2K | $149.2K | $20K | $101.9K | |
| Other Inc / (Exp) | -- | $6.7M | -$1.7M | -$187.1K | -$186.5K | |
| Operating Expenses | $154.3K | $5.9M | $631.1K | $452.4K | $2.1M | |
| Operating Income | -$154.3K | -$5.9M | -$631.1K | -$452.4K | -$2.1M | |
| Net Interest Expenses | -- | -- | -- | $3.8K | $4K | |
| EBT. Incl. Unusual Items | -$143.2K | $839.2K | -$2.4M | -$643.3K | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$143.2K | $839.2K | -$2.4M | -$643.3K | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$143.2K | $839.2K | -$2.4M | -$643.3K | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.01 | -$0.02 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.01 | -$0.02 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $20.4M | $115.2M | $124.8M | $146.5M | $202.3M | |
| Weighted Average Diluted Share | $20.4M | $115.2M | $124.8M | $146.5M | $202.3M | |
| EBITDA | -$154.3K | -$5.9M | -$631.1K | -$452.4K | -$2.1M | |
| EBIT | -$154.3K | -$5.9M | -$631.1K | -$452.4K | -$2.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$154.3K | -$5.9M | -$631.1K | -$452.4K | -$2.1M | |
| Operating Income (Adjusted) | -$154.3K | -$5.9M | -$631.1K | -$452.4K | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $1K | |
| Gross Profit | -- | -- | -- | -- | -$1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239.2K | $22.2K | $6.9K | $17.8K | $170.1K | |
| Other Inc / (Exp) | -$103.7K | -$1.6M | -$59.7K | $206.1K | -- | |
| Operating Expenses | $1M | $174.3K | $147.7K | $212.8K | $2.8M | |
| Operating Income | -$1M | -$174.3K | -$147.7K | -$212.8K | -$2.8M | |
| Net Interest Expenses | -- | $600 | $500 | $900 | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$1.8M | -$207.9K | $2.2K | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $300 | |
| Net Income to Company | -$1.1M | -$1.8M | -$207.9K | $2.2K | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$1.8M | -$207.9K | $2.2K | -$2.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -- | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -- | -$0.01 | |
| Weighted Average Basic Share | $124.8M | $124.8M | $148.9M | $206.9M | $286M | |
| Weighted Average Diluted Share | $124.8M | $124.8M | $148.9M | $206.9M | $286M | |
| EBITDA | -$1M | -$174.3K | -$147.7K | -$212.8K | -$2.8M | |
| EBIT | -$1M | -$174.3K | -$147.7K | -$212.8K | -$2.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1M | -$174.3K | -$147.7K | -$212.8K | -$2.8M | |
| Operating Income (Adjusted) | -$1M | -$174.3K | -$147.7K | -$212.8K | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $16.5K | -- | -- | $1.3K | |
| Gross Profit | -- | -$16.5K | -- | -- | -$1.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $696.5K | $298.7K | $96.6K | $30.6K | $301.8K | |
| Other Inc / (Exp) | $6.6M | -$1.9M | -$405.1K | $451.6K | -- | |
| Operating Expenses | $3.1M | $3.2M | $550.5K | $676K | $5.1M | |
| Operating Income | -$3.1M | -$3.3M | -$550.5K | -$676K | -$5.1M | |
| Net Interest Expenses | -- | $1.7K | $2.2K | $5K | $500 | |
| EBT. Incl. Unusual Items | $2.1M | -$3.7M | -$731.4K | -$219.6K | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $300 | |
| Net Income to Company | $2.1M | -$3.7M | -$731.4K | -$219.6K | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1M | -$3.7M | -$731.4K | -$219.6K | -$5.3M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.03 | -$0.00 | -$0.00 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.03 | -$0.00 | -$0.00 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.1M | -$3.2M | -$550.5K | -$676K | -$5.1M | |
| EBIT | -$3.1M | -$3.3M | -$550.5K | -$676K | -$5.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.1M | -$3.3M | -$550.5K | -$676K | -$5.1M | |
| Operating Income (Adjusted) | -$3.1M | -$3.3M | -$550.5K | -$676K | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $1.4K | |
| Gross Profit | -- | -- | -- | -- | -$1.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $696.4K | $99K | $36.2K | $17.8K | $258.5K | |
| Other Inc / (Exp) | $6.7M | -$1.9M | -$589.1K | $274.4K | $18.3K | |
| Operating Expenses | $3.1M | $441K | $360.5K | $584.1K | $3.6M | |
| Operating Income | -$3.1M | -$441K | -$360.5K | -$584.1K | -$3.6M | |
| Net Interest Expenses | -- | $1.7K | $2.2K | $3.5K | -- | |
| EBT. Incl. Unusual Items | $2.2M | -$2.4M | -$727.1K | -$303.4K | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $300 | |
| Net Income to Company | $2.2M | -$2.4M | -$727.1K | -$303.4K | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | -$2.4M | -$727.1K | -$303.4K | -$3.4M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.02 | -$0.00 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.02 | -$0.00 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $283.2M | $374.3M | $446.8M | $550.5M | $805.9M | |
| Weighted Average Diluted Share | $283.2M | $374.3M | $446.8M | $550.5M | $805.9M | |
| EBITDA | -$3.1M | -$441K | -$360.5K | -$584.1K | -$3.6M | |
| EBIT | -$3.1M | -$441K | -$360.5K | -$584.1K | -$3.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.1M | -$441K | -$360.5K | -$584.1K | -$3.6M | |
| Operating Income (Adjusted) | -$3.1M | -$441K | -$360.5K | -$584.1K | -$3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.6K | $1.2M | $200.3K | $158.9K | $6.9M | |
| Short Term Investments | -- | -- | -- | -- | $4.5M | |
| Accounts Receivable, Net | $11.2K | $107.5K | $5.6K | $21.1K | $53.5K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $36.7K | $19.5K | $20.1K | $49.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3M | $1.3M | $225.4K | $200.1K | $7M | |
| Property Plant And Equipment | -- | $59.7K | $30.8K | $7.8K | $156.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.1M | $15.7M | $13M | $12.7M | $20.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8M | $748.2K | $410.7K | $288.7K | $604.2K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8M | $748.2K | $410.7K | $288.7K | $604.2K | |
| Common Stock | $2.6M | $19.3M | $19.3M | $20M | $28.7M | |
| Other Common Equity Adj | -- | $28.2K | $28.2K | $28.2K | $28.2K | |
| Common Equity | -$3.9M | $15M | $12.6M | $12.4M | $20.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.9M | $15M | $12.6M | $12.4M | $20.2M | |
| Total Liabilities and Equity | $4.1M | $15.7M | $13M | $12.7M | $20.8M | |
| Cash and Short Terms | $79.6K | $1.2M | $200.3K | $158.9K | $6.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $188K | $226.5K | $8.3M | $21.1M | |
| Short Term Investments | -- | -- | -- | $8K | -- | |
| Accounts Receivable, Net | $92.3K | $5.4K | $19.1K | $27.4K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $224.3K | $38.9K | $40.8K | $23.2K | $84.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3M | $232.4K | $286.4K | $8.4M | $21.2M | |
| Property Plant And Equipment | $69.6K | $36.4K | $9.9K | $1.6K | $189.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.7M | $12.6M | $12.4M | $22.1M | $40.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $6.7M | -- | |
| Total Current Liabilities | $1.1M | $269.9K | $271.8K | $6.9M | $978.6K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $269.9K | $271.8K | $6.9M | $978.6K | |
| Common Stock | $19.4M | $19.3M | $20M | $21.6M | $42.6M | |
| Other Common Equity Adj | -- | $28.2K | $28.2K | $28.2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.6M | $12.4M | $12.2M | $15.2M | $39.4M | |
| Total Liabilities and Equity | $16.7M | $12.6M | $12.4M | $22.1M | $40.4M | |
| Cash and Short Terms | $2.7M | $188K | $226.5K | $8.3M | $21.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$143.2K | $839.2K | -$2.4M | -$643.3K | -$2.2M | |
| Depreciation & Amoritzation | -- | $16.5K | -- | -- | -- | |
| Stock-Based Compensation | -- | $1.7M | -- | -- | $1.3M | |
| Change in Accounts Receivable | -$3.1K | -$120K | $119.1K | -$16.1K | -$62K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$175K | -$2.3M | -$620.1K | -$397.8K | -$981.5K | |
| Capital Expenditures | $131.1K | $6.5M | $313.6K | $44.3K | $1.3M | |
| Cash Acquisitions | -- | $547.7K | -- | -- | -- | |
| Cash From Investing | -$228.2K | -$6.6M | -$313.6K | -$44.3K | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$646.6K | -- | -- | -$40.3K | |
| Cash From Financing | $273.2K | $10.1M | -- | $400K | $9M | |
| Beginning Cash (CF) | $79.6K | $1.2M | $200.3K | $158.9K | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$77.9K | $1.1M | -$949.8K | -$41.4K | $2.3M | |
| Ending Cash (CF) | $53.9K | $2.1M | -$765.7K | $118.1K | $4.7M | |
| Levered Free Cash Flow | -$306.1K | -$8.8M | -$933.7K | -$442.1K | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$1.8M | -$207.9K | $2.2K | -$2.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $1K | |
| Stock-Based Compensation | $430.8K | -- | -- | -- | $2.5M | |
| Change in Accounts Receivable | $75K | $17.3K | $14.4K | -$31.8K | $46.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$409.2K | -$131.8K | -$81.8K | -$219K | $152.9K | |
| Capital Expenditures | $2.3M | $7.1K | -$15.4K | $234.1K | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$7.1K | $15.4K | -$234.1K | -$19.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $6.7M | -- | |
| Cash From Financing | -- | -- | -- | $6.7M | $18.7M | |
| Beginning Cash (CF) | $2.7M | $188K | $226.5K | $8.3M | $4M | |
| Foreign Exchange Rate Adjustment | -$190.2K | $900 | $500 | $57.7K | -$66.8K | |
| Additions / Reductions | -$2.9M | -$138K | -$65.8K | $6.3M | -$320.9K | |
| Ending Cash (CF) | -$327.3K | $50.9K | $161.2K | $14.7M | $3.6M | |
| Levered Free Cash Flow | -$2.7M | -$138.9K | -$66.4K | -$453.1K | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | -$3.7M | -$731.4K | -$219.6K | -$5.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.1M | $667.5K | -- | -- | -- | |
| Change in Accounts Receivable | -$290.3K | $272.2K | -$15.6K | $1.4K | -$100.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$1.4M | -$328.2K | -$596.7K | -$702.8K | |
| Capital Expenditures | $5.4M | $1.6M | -$62.2K | $267.6K | $5.4M | |
| Cash Acquisitions | $547.7K | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$1.6M | $62.1K | -$267.6K | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$668.4K | -- | -- | -- | -- | |
| Cash From Financing | $10M | $198.9K | $400K | $8.9M | $18.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$2.5M | $38.5K | $8.1M | -$4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.9M | -$3M | -$266K | -$864.3K | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$2.4M | -$727.1K | -$303.4K | -$3.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $1.4K | |
| Stock-Based Compensation | $1.1M | -- | -- | -- | $2.9M | |
| Change in Accounts Receivable | -$292.4K | $99.8K | -$34.9K | -$17.3K | -$55.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$617.6K | -$325.7K | -$524.6K | -$245.9K | |
| Capital Expenditures | $5.4M | $425.6K | $49.9K | $273.2K | $4.4M | |
| Cash Acquisitions | $547.7K | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$425.6K | -$49.9K | -$273.2K | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$845.5K | -- | -- | $6.7M | -- | |
| Cash From Financing | $9.9M | -- | $400K | $8.9M | $18.7M | |
| Beginning Cash (CF) | $17.3M | $514K | $891.9K | $10.4M | $12.7M | |
| Foreign Exchange Rate Adjustment | -$389.6K | $81.1K | $1.7K | $57.7K | -$68.3K | |
| Additions / Reductions | $2.6M | -$962.2K | $26.1K | $8.1M | $1.6M | |
| Ending Cash (CF) | $19.6M | -$116.4K | $919.8K | $18.6M | $14.2M | |
| Levered Free Cash Flow | -$6.9M | -$1M | -$375.6K | -$797.8K | -$4.7M | |
Get ADY.V Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ADY.V
Sector
P/E ratio
49.82x
19.48x
PEG ratio
-0.01x
-0.02x
P/B ratio
2.20x
1.73x
Price / LTM sales
--
1.56x
Growth Metrics
ADY.V
Sector
Revenue growth
--
2.23%
Earnings growth
--
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
ADY.V
Sector
Profitability FY 2024
--
--
Return on invested capital
-23.13%
-8.83%
Return on assets
-21.23%
-9.87%
Return on equity
-23.13%
-9.61%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
ADY.V
Sector
Total cash
$21.1M
$2.6M
Short term investments
$4.5M
$229.2K
Total assets
$20.8M
$16.9M
Long term debt
--
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
