Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
AEP.V Quote, Financials, Valuation and Earnings
Last price:
$0.64
Seasonality move
:
21.6%
Day range:
$0.63 - $0.65
52-week range:
$0.57 - $1.33
Dividend yield:
0%
P/E ratio:
16.29x
P/S ratio:
0.79x
P/B ratio:
0.97x
Volume:
33.4K
Avg. volume:
191.6K
1-year change:
-47.97%
Market cap:
$47.8M
Revenue:
$55.8M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.7M | $55M | $61.9M | $49.4M | $55.8M | |
| Revenue Growth (YoY) | 2.79% | 53.91% | 12.55% | -20.17% | 12.98% | |
| Cost of Revenues | $32.9M | $43.4M | $47.1M | $41.1M | $49.7M | |
| Gross Profit | $2.9M | $11.6M | $14.8M | $8.4M | $6.1M | |
| Gross Profit Margin | 8.02% | 21.12% | 23.97% | 16.9% | 11.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $1.4M | $1.8M | $2.2M | $2.7M | |
| Other Inc / (Exp) | -$129.9K | -$203.8K | $129.6K | $702.9K | -$976.8K | |
| Operating Expenses | $2.4M | $1.7M | $2.3M | $3.1M | $4.7M | |
| Operating Income | $481.2K | $9.9M | $12.5M | $5.3M | $1.4M | |
| Net Interest Expenses | $622.9K | $424K | $673.9K | $1.5M | $2.1M | |
| EBT. Incl. Unusual Items | $345.3K | $9.3M | $12M | $4.5M | -$96.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.3K | $2.4M | $3.2M | $1.3M | $116K | |
| Net Income to Company | $229K | $7M | $8.8M | $3.1M | -$212.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $229K | $7M | $8.8M | $3.1M | -$212.1K | |
| Basic EPS (Cont. Ops) | $0.00 | $0.12 | $0.15 | $0.05 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.09 | $0.14 | $0.05 | -$0.00 | |
| Weighted Average Basic Share | $56.5M | $57.7M | $58.7M | $58.1M | $65.1M | |
| Weighted Average Diluted Share | $56.5M | $77.1M | $63.1M | $61M | $65.1M | |
| EBITDA | $3.3M | $12.5M | $15.5M | $8.8M | $6.6M | |
| EBIT | $481.2K | $9.9M | $12.5M | $5.3M | $1.4M | |
| Revenue (Reported) | $35.7M | $55M | $61.9M | $49.4M | $55.8M | |
| Operating Income (Reported) | $481.2K | $9.9M | $12.5M | $5.3M | $1.4M | |
| Operating Income (Adjusted) | $481.2K | $9.9M | $12.5M | $5.3M | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6M | $17.6M | $14.4M | $16.6M | $20.3M | |
| Revenue Growth (YoY) | 81.48% | 0.43% | -18.53% | 15.18% | 22.84% | |
| Cost of Revenues | $13.3M | $12.7M | $11.5M | $14.2M | $17.8M | |
| Gross Profit | $4.3M | $5M | $2.9M | $2.4M | $2.5M | |
| Gross Profit Margin | 24.47% | 28.22% | 19.85% | 14.31% | 12.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $358.6K | $449.2K | $526.9K | $656.1K | $613.2K | |
| Other Inc / (Exp) | $9.9K | $46.7K | $185.1K | $198.3K | -- | |
| Operating Expenses | $410.6K | $586K | $801.7K | $772.1K | $679.1K | |
| Operating Income | $3.9M | $4.4M | $2.1M | $1.6M | $1.8M | |
| Net Interest Expenses | $105.8K | $186.5K | $417.5K | $479.2K | $422.4K | |
| EBT. Incl. Unusual Items | $3.8M | $4.3M | $1.8M | $1.3M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $999.1K | $1.1M | $508.8K | $403.4K | $5.6K | |
| Net Income to Company | $2.8M | $3.1M | $1.3M | $914.5K | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $3.1M | $1.3M | $914.5K | $1.9M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.02 | $0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.02 | $0.01 | $0.03 | |
| Weighted Average Basic Share | $57.7M | $59.2M | $58.1M | $70.4M | $70.3M | |
| Weighted Average Diluted Share | $57.7M | $62.5M | $61M | $73.4M | $73.9M | |
| EBITDA | $4.6M | $5.1M | $2.9M | $2.8M | $3.2M | |
| EBIT | $3.9M | $4.4M | $2.1M | $1.6M | $1.8M | |
| Revenue (Reported) | $17.6M | $17.6M | $14.4M | $16.6M | $20.3M | |
| Operating Income (Reported) | $3.9M | $4.4M | $2.1M | $1.6M | $1.8M | |
| Operating Income (Adjusted) | $3.9M | $4.4M | $2.1M | $1.6M | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.2M | $60.8M | $50.2M | $55M | $60.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.5M | $45.4M | $40.4M | $48.4M | $55.4M | |
| Gross Profit | $8.6M | $15.4M | $9.8M | $6.6M | $4.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.7M | $2.2M | $2.5M | $2.6M | |
| Other Inc / (Exp) | -$138.5K | -$112.2K | $649K | $509.6K | -- | |
| Operating Expenses | $1.7M | $2.2M | $2.8M | $3.1M | $5M | |
| Operating Income | $6.9M | $13.1M | $7M | $3.5M | -$300.3K | |
| Net Interest Expenses | $473.4K | $565.3K | $1.1M | $2.4M | $1.6M | |
| EBT. Incl. Unusual Items | $6.4M | $12.5M | $6.6M | $1.7M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $3.3M | $1.8M | $521.7K | -$607.3K | |
| Net Income to Company | $4.8M | $9.2M | $4.7M | $1.1M | -$528K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | $9.2M | $4.7M | $1.1M | -$528K | |
| Basic EPS (Cont. Ops) | $0.08 | $0.16 | $0.08 | $0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.15 | $0.08 | $0.02 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.6M | $15.9M | $10.2M | $8.6M | $4.6M | |
| EBIT | $6.9M | $13.1M | $7M | $3.5M | -$300.3K | |
| Revenue (Reported) | $52.2M | $60.8M | $50.2M | $55M | $60.1M | |
| Operating Income (Reported) | $6.9M | $13.1M | $7M | $3.5M | -$300.3K | |
| Operating Income (Adjusted) | $6.9M | $13.1M | $7M | $3.5M | -$300.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.1M | $46.9M | $35.2M | $40.8M | $45M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.6M | $35.7M | $29M | $36.3M | $42M | |
| Gross Profit | $7.5M | $11.2M | $6.2M | $4.4M | $3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $1.3M | $1.7M | $1.9M | $1.9M | |
| Other Inc / (Exp) | -$11.3K | $80.3K | $599.7K | $406.4K | $78.2K | |
| Operating Expenses | $1.2M | $1.7M | $2.2M | $2.2M | $2.5M | |
| Operating Income | $6.3M | $9.5M | $4M | $2.2M | $495.1K | |
| Net Interest Expenses | $328.3K | $469.4K | $870.7K | $1.7M | $1.2M | |
| EBT. Incl. Unusual Items | $5.9M | $9.2M | $3.7M | $931K | -$108.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.4M | $1.1M | $304.3K | -$418.9K | |
| Net Income to Company | $4.5M | $6.7M | $2.6M | $626.7K | $310.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $6.7M | $2.6M | $626.7K | $310.8K | |
| Basic EPS (Cont. Ops) | $0.08 | $0.11 | $0.05 | $0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.11 | $0.04 | $0.01 | $0.00 | |
| Weighted Average Basic Share | $173.2M | $177M | $173.4M | $189.6M | $211.1M | |
| Weighted Average Diluted Share | $173.2M | $191.9M | $182.2M | $195.2M | $214.7M | |
| EBITDA | $8.2M | $11.6M | $6.3M | $6.1M | $4.2M | |
| EBIT | $6.3M | $9.5M | $4M | $2.2M | $495.1K | |
| Revenue (Reported) | $41.1M | $46.9M | $35.2M | $40.8M | $45M | |
| Operating Income (Reported) | $6.3M | $9.5M | $4M | $2.2M | $495.1K | |
| Operating Income (Adjusted) | $6.3M | $9.5M | $4M | $2.2M | $495.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $8.9M | $16.1M | $14.7M | $13.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $6.7M | $5.8M | $6.6M | $7.5M | |
| Inventory | $2.3M | $3.4M | $4.6M | $6.8M | $8.1M | |
| Prepaid Expenses | $159.1K | $178.9K | $145.7K | $205.7K | $320.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.8M | $19.3M | $26.9M | $30.8M | $30.8M | |
| Property Plant And Equipment | $8.1M | $8.5M | $11.9M | $20.9M | $21.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.8M | $3.8M | $6.7M | $18.2M | $19.8M | |
| Other Intangibles | $4.6M | $3.9M | $4.6M | $9.1M | $7.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28M | $36.6M | $51M | $80.6M | $81.5M | |
| Accounts Payable | $1.9M | $1.3M | $573.3K | $1.2M | $1.7M | |
| Accrued Expenses | $793.6K | $1.2M | $1.8M | $1.3M | $1.1M | |
| Current Portion Of Long-Term Debt | $1M | $952K | $1.8M | $3.5M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $877.2K | $989.2K | $918.6K | $1.1M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.3M | $6.8M | $6.9M | $7.9M | $7.8M | |
| Long-Term Debt | $7.3M | $7.4M | $12.5M | $33.7M | $20.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1M | $16.7M | $22.1M | $46.2M | $32.9M | |
| Common Stock | $19.2M | $19.1M | $19.4M | $21.5M | $35.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.9M | $19.8M | $28.9M | $34.4M | $48.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.9M | $19.8M | $28.9M | $34.4M | $48.6M | |
| Total Liabilities and Equity | $28M | $36.6M | $51M | $80.6M | $81.5M | |
| Cash and Short Terms | $1.8M | $8.9M | $16.1M | $14.7M | $13.1M | |
| Total Debt | $9.2M | $9.4M | $15.2M | $38.3M | $24.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $12.9M | $15M | $16.5M | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.5M | $8.5M | $8.2M | $8.6M | $10.3M | |
| Inventory | $3.6M | $5.8M | $7.6M | $7.9M | $8.9M | |
| Prepaid Expenses | $52.3K | $140.4K | $197.2K | $286.4K | $300.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.9M | $27.8M | $32.9M | $36.3M | $27.5M | |
| Property Plant And Equipment | $9M | $12.4M | $18.5M | $19.4M | $30.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.8M | $7.8M | $25.5M | $19.8M | -- | |
| Other Intangibles | $4.1M | $3.5M | $3.9M | $7.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.4M | $51.8M | $81.3M | $83.7M | $85.1M | |
| Accounts Payable | $2.5M | $1.6M | $2M | $1.7M | $4.2M | |
| Accrued Expenses | $1.2M | $1.7M | $2M | $1.3M | -- | |
| Current Portion Of Long-Term Debt | $979.3K | $1.8M | $3.3M | $3.1M | -- | |
| Current Portion Of Capital Lease Obligations | $997.1K | $1M | $933.8K | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.4M | $9.5M | $9.8M | $8.7M | $13.2M | |
| Long-Term Debt | $6.9M | $13.1M | $35.2M | $21.8M | $18.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.9M | $24.6M | $47.5M | $34.6M | $36M | |
| Common Stock | $19.2M | $19.6M | $21.4M | $35.6M | $35.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.5M | $27.3M | $33.8M | $49.2M | $49.2M | |
| Total Liabilities and Equity | $34.4M | $51.8M | $81.3M | $83.7M | $85.1M | |
| Cash and Short Terms | $4.4M | $12.9M | $15M | $16.5M | $3.8M | |
| Total Debt | $8.9M | $16M | $39.4M | $26M | $23M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $229K | $7M | $8.8M | $3.1M | -$212.1K | |
| Depreciation & Amoritzation | $2.8M | $2.6M | $2.9M | $3.5M | $5.1M | |
| Stock-Based Compensation | $85.8K | $91.1K | $254.4K | $511.3K | $456K | |
| Change in Accounts Receivable | -$2M | -$1.6M | $1.5M | -$118.8K | $241.2K | |
| Change in Inventories | -$328.8K | -$1.3M | -$540.9K | $1.4M | -$1.3M | |
| Cash From Operations | $567.6K | $9.6M | $11.3M | $4.5M | $2.5M | |
| Capital Expenditures | $342.8K | $1.3M | $3.6M | $626.3K | $4.3M | |
| Cash Acquisitions | $428.8K | -- | $5.9M | $24.3M | -- | |
| Cash From Investing | -$735.2K | -$1.2M | -$9.6M | -$24.9M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $963.1K | $8.2M | $31.1M | $111.2K | |
| Long-Term Debt Repaid | -$9.1M | -$2M | -$2.7M | -$11.9M | -$13.8M | |
| Repurchase of Common Stock | -- | $178.1K | $1.7M | $270.8K | $21.8K | |
| Other Financing Activities | -$262K | -- | -- | -- | -$832K | |
| Cash From Financing | $227.2K | -$1.2M | $5.5M | $19.1M | $217.7K | |
| Beginning Cash (CF) | $1.8M | $8.9M | $16.1M | $14.7M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.6K | $7.1M | $7.2M | -$1.4M | -$1.6M | |
| Ending Cash (CF) | $1.9M | $16.1M | $23.3M | $13.4M | $11.5M | |
| Levered Free Cash Flow | $224.8K | $8.3M | $7.6M | $3.9M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $3.1M | $1.3M | $914.5K | $1.9M | |
| Depreciation & Amoritzation | $663.6K | $709.6K | $811.8K | $1.2M | $1.4M | |
| Stock-Based Compensation | $30.4K | $54.7K | $88.3K | $115.2K | $116.6K | |
| Change in Accounts Receivable | -$983.8K | -$987.2K | $96.4K | -$10.3K | $1.2M | |
| Change in Inventories | $526.5K | $1.1M | $591K | $642.6K | $1.8M | |
| Cash From Operations | $3.3M | $3.8M | $2.7M | $820.1K | $2.5M | |
| Capital Expenditures | $41.8K | $116.8K | $51.5K | $493.5K | $1.1M | |
| Cash Acquisitions | -- | -- | $23.9M | -- | $2M | |
| Cash From Investing | -$10.3K | -$116.8K | -$23.9M | -$492K | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $31.1M | $105K | -- | |
| Long-Term Debt Repaid | -$505.5K | -$726.8K | -$9.4M | -$3.9M | -- | |
| Repurchase of Common Stock | -- | $326.1K | $1K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$77.2K | -- | |
| Cash From Financing | -$505.5K | -$1.1M | $21.7M | -$3.8M | -$881.4K | |
| Beginning Cash (CF) | $4.4M | $12.9M | $15M | $16.5M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $2.6M | $452K | -$3.5M | -$1.5M | |
| Ending Cash (CF) | $7.2M | $15.5M | $15.5M | $13M | $2.2M | |
| Levered Free Cash Flow | $3.2M | $3.6M | $2.7M | $326.6K | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $9.2M | $4.7M | $1.1M | -$528K | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $3.2M | $5.1M | $4.9M | |
| Stock-Based Compensation | $69.8K | $217.8K | $486.7K | $264K | $773K | |
| Change in Accounts Receivable | -$3.7M | $266.3K | $1.5M | $201.4K | $480.7K | |
| Change in Inventories | -$1.3M | -$1.6M | $1.9M | -$305.4K | $98.8K | |
| Cash From Operations | $5.7M | $11M | $7.7M | $3.9M | $3.2M | |
| Capital Expenditures | $1.3M | $3.6M | $633.9K | $1.1M | $9.3M | |
| Cash Acquisitions | $66.6K | $5.9M | $23.9M | $2M | $1.9M | |
| Cash From Investing | -$1.4M | -$9.5M | -$24.5M | -$3.1M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8M | $9.2M | $31.1M | -- | -- | |
| Long-Term Debt Repaid | -$7.4M | -$2.5M | -$11.5M | -$13.4M | -- | |
| Repurchase of Common Stock | -- | $937.2K | $1.2M | $21.8K | $257.3K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.6M | $7M | $18.9M | $607K | -$4.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $8.5M | $2.1M | $1.5M | -$12.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.4M | $7.3M | $7.1M | $2.8M | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $6.7M | $2.6M | $626.7K | $310.8K | |
| Depreciation & Amoritzation | $2M | $2M | $2.3M | $3.9M | $3.7M | |
| Stock-Based Compensation | $69.8K | $196.5K | $428.9K | $181.5K | $498.4K | |
| Change in Accounts Receivable | -$3.1M | -$1.2M | -$1.2M | -$877K | -$637.6K | |
| Change in Inventories | -$1.5M | -$1.8M | $632.5K | -$1.1M | $339.5K | |
| Cash From Operations | $5.4M | $6.8M | $3.2M | $2.6M | $3.3M | |
| Capital Expenditures | $1.3M | $3.6M | $573.6K | $1.1M | $6M | |
| Cash Acquisitions | -- | $5.9M | $23.9M | $1.5M | $3.5M | |
| Cash From Investing | -$1.2M | -$9.5M | -$24.4M | -$2.6M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8.2M | $31.1M | $105K | -- | |
| Long-Term Debt Repaid | -$1.5M | -$2M | -$10.8M | -$12.3M | -$1.1M | |
| Repurchase of Common Stock | -- | $759K | $270.7K | $21.8K | $257.3K | |
| Other Financing Activities | -- | -- | -- | -$836.7K | -- | |
| Cash From Financing | -$1.5M | $6.7M | $20.1M | $1.7M | -$3.3M | |
| Beginning Cash (CF) | $7.6M | $35.6M | $45.8M | $43.7M | $17.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | $4M | -$1.1M | $1.7M | -$9.4M | |
| Ending Cash (CF) | $10.2M | $39.6M | $44.7M | $45.4M | $8M | |
| Levered Free Cash Flow | $4.1M | $3.2M | $2.6M | $1.6M | -$2.7M | |
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Financial Ratios
AEP.V
Sector
P/E ratio
16.29x
19.44x
PEG ratio
--
-0.02x
P/B ratio
0.97x
1.70x
Price / LTM sales
0.79x
1.54x
Growth Metrics
AEP.V
Sector
Revenue growth
22.84%
2.23%
Earnings growth
101.6%
--
Revenue (5-year growth)
9.94%
3.12%
Earnings forecast
$0.00
$0.02
Profitability
AEP.V
Sector
Profitability FY 2024
$6.1M
--
Return on invested capital
-0.73%
-8.68%
Return on assets
-0.65%
-9.81%
Return on equity
-1.09%
-9.57%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
AEP.V
Sector
Total cash
$3.8M
$2.6M
Short term investments
--
$229.2K
Total assets
$81.5M
$16.8M
Long term debt
$23M
--
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