Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
ARGH.V Quote, Financials, Valuation and Earnings
Last price:
$0.38
Seasonality move
:
77.61%
Day range:
$0.39 - $0.42
52-week range:
$0.06 - $0.63
Dividend yield:
0%
P/E ratio:
5.25x
P/S ratio:
34.74x
P/B ratio:
26.90x
Volume:
11.5K
Avg. volume:
58.6K
1-year change:
457.14%
Market cap:
$77.1M
Revenue:
$1.6M
EPS (TTM):
-$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $25.4M | $54.9M | $14.8M | $1.6M | |
| Revenue Growth (YoY) | 556.71% | 546.01% | 116.09% | -72.99% | -89.45% | |
| Cost of Revenues | $4.3M | $30.6M | $62.1M | $15.8M | $619.4K | |
| Gross Profit | -$380.3K | -$5.1M | -$7.2M | -$961K | $945.5K | |
| Gross Profit Margin | -9.67% | -20.25% | -13.1% | -6.48% | 60.42% | |
| R&D Expenses | $1.4M | $2.1M | $2.6M | $606.8K | $1.5M | |
| Selling, General & Admin | $12.5M | $10.4M | $9M | $4.9M | $6.7M | |
| Other Inc / (Exp) | -$544.6K | -$3.5M | -$1.4M | $24.8M | -$4.2M | |
| Operating Expenses | $17.7M | $24.2M | $25.1M | $9M | $10M | |
| Operating Income | -$18.1M | -$29.3M | -$32.3M | -$9.9M | -$9M | |
| Net Interest Expenses | $252.7K | $811.3K | $1.4M | $278.5K | $2M | |
| EBT. Incl. Unusual Items | -$17.8M | -$29.5M | -$33.4M | $14.5M | -$15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$13.7M | $11.7M | |
| Income Tax Expense | -$437K | -$209.5K | $60K | -$103.4K | $188.4K | |
| Net Income to Company | -$17.3M | -$29.3M | -$33.4M | $916K | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.3M | -$29.3M | -$33.4M | $14.6M | -$15.4M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.31 | -$0.27 | $0.01 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.31 | -$0.27 | $0.01 | -$0.14 | |
| Weighted Average Basic Share | $92M | $95.3M | $123.9M | $132.9M | $133.6M | |
| Weighted Average Diluted Share | $92M | $95.3M | $123.9M | $132.9M | $133.6M | |
| EBITDA | -$16.4M | -$24.2M | -$26.2M | -$8.5M | -$8.6M | |
| EBIT | -$18.1M | -$29.3M | -$32.3M | -$9.9M | -$9M | |
| Revenue (Reported) | $3.9M | $25.4M | $54.9M | $14.8M | $1.6M | |
| Operating Income (Reported) | -$18.1M | -$29.3M | -$32.3M | -$9.9M | -$9M | |
| Operating Income (Adjusted) | -$18.1M | -$29.3M | -$32.3M | -$9.9M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $14.3M | $101.9K | $449.5K | $113.8K | |
| Revenue Growth (YoY) | 2831.7% | 82.95% | -99.29% | 341.31% | -74.67% | |
| Cost of Revenues | $8.7M | $15.4M | $341.4K | -$171.7K | $772.1K | |
| Gross Profit | -$934.3K | -$1.1M | -$239.5K | $621.1K | -$658.3K | |
| Gross Profit Margin | -11.96% | -8.01% | -235.03% | -- | -578.47% | |
| R&D Expenses | $668.2K | $670.8K | $122.6K | $479K | $284.2K | |
| Selling, General & Admin | $2.5M | $2M | $450.4K | $1.1M | $2.4M | |
| Other Inc / (Exp) | -$3.4M | $127K | -$3.1M | -$10.6M | -- | |
| Operating Expenses | $6.4M | $6M | $962K | $2.1M | $3.4M | |
| Operating Income | -$7.4M | -$7.1M | -$1.2M | -$1.5M | -$4.1M | |
| Net Interest Expenses | $209.2K | $379.9K | $61K | $532.9K | $156.9K | |
| EBT. Incl. Unusual Items | -$9.9M | -$7.4M | -$4.2M | -$12.5M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -$1M | $12.5M | -$10.6K | |
| Income Tax Expense | -- | -$33.5K | -- | -- | -- | |
| Net Income to Company | -$9.9M | -$7.4M | -$5.1M | -$855.7K | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.9M | -$7.4M | -$4.2M | -$13.3M | $3M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.06 | -$0.04 | -$0.11 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.06 | -$0.04 | -$0.11 | $0.02 | |
| Weighted Average Basic Share | $95.3M | $131.9M | $132.9M | $133.4M | $138.7M | |
| Weighted Average Diluted Share | $95.3M | $131.9M | $132.9M | $133.4M | $138.7M | |
| EBITDA | -$6M | -$5.6M | -$919.9K | -$1.4M | -$4M | |
| EBIT | -$7.4M | -$7.1M | -$1.2M | -$1.5M | -$4.1M | |
| Revenue (Reported) | $7.8M | $14.3M | $101.9K | $449.5K | $113.8K | |
| Operating Income (Reported) | -$7.4M | -$7.1M | -$1.2M | -$1.5M | -$4.1M | |
| Operating Income (Adjusted) | -$7.4M | -$7.1M | -$1.2M | -$1.5M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3M | $48M | $31.2M | $1.1M | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.2M | $55.8M | $36.5M | $1.8M | $1.7M | |
| Gross Profit | -$3.9M | -$7.8M | -$5.3M | -$223.1K | -$180.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $2.7M | $1M | $1.2M | $1.2M | |
| Selling, General & Admin | $11.5M | $6.9M | $6.1M | $3.8M | $12.9M | |
| Other Inc / (Exp) | -$3.9M | $364.4K | $31.5M | -$21.2M | -- | |
| Operating Expenses | $24.5M | $23.7M | $12.8M | $6.4M | $16.9M | |
| Operating Income | -$28.4M | -$31.5M | -$18M | -$6.6M | -$17.1M | |
| Net Interest Expenses | $785.6K | $1.1M | $1.4M | $1.3M | $1.7M | |
| EBT. Incl. Unusual Items | -$29.1M | -$29.5M | $12.1M | -$28.7M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$1M | $5.8M | -$3.7M | |
| Income Tax Expense | -$685K | -$11.3K | $109.9K | -$103.4K | $188.4K | |
| Net Income to Company | -$28.4M | -$29.5M | $11.1M | -$23.6M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.4M | -$29.5M | $12M | -$29.4M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.26 | $0.10 | -$0.30 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.26 | $0.10 | -$0.30 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$23.4M | -$25.7M | -$13.1M | -$6.4M | -$16.7M | |
| EBIT | -$28.4M | -$31.5M | -$18M | -$6.6M | -$17.1M | |
| Revenue (Reported) | $18.3M | $48M | $31.2M | $1.1M | $1.6M | |
| Operating Income (Reported) | -$28.4M | -$31.5M | -$18M | -$6.6M | -$17.1M | |
| Operating Income (Adjusted) | -$28.4M | -$31.5M | -$18M | -$6.6M | -$17.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1M | $40.1M | $16.3M | $1M | $999.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.9M | $44.2M | $18.5M | $181.1K | $1.3M | |
| Gross Profit | -$3.8M | -$4.1M | -$2.2M | $826.3K | -$299.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $2.1M | $546.4K | $1.1M | $905.2K | |
| Selling, General & Admin | $8M | $6.9M | $4M | $3M | $9.1M | |
| Other Inc / (Exp) | -$3.6M | $273.1K | $33M | -$10M | $1.8M | |
| Operating Expenses | $18.4M | $20.3M | $7.9M | $5.3M | $12.2M | |
| Operating Income | -$22.2M | -$24.4M | -$10.1M | -$4.5M | -$12.5M | |
| Net Interest Expenses | $590.3K | $904.2K | $896.6K | $1.2M | $935.4K | |
| EBT. Incl. Unusual Items | -$23.4M | -$23.4M | $22.1M | -$18M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$1M | $15.4M | $17.9K | |
| Income Tax Expense | -$248K | -$49.9K | -- | -- | -- | |
| Net Income to Company | -$23.1M | -$23.3M | $21.2M | -$3.3M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.1M | -$23.3M | $22.1M | -$18.7M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.20 | $0.17 | -$0.15 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.20 | $0.17 | -$0.15 | -$0.07 | |
| Weighted Average Basic Share | $282.9M | $361.2M | $380.7M | $399.3M | $416M | |
| Weighted Average Diluted Share | $282.9M | $361.2M | $380.7M | $399.3M | $416M | |
| EBITDA | -$18.5M | -$20M | -$6.9M | -$4.3M | -$12.4M | |
| EBIT | -$22.2M | -$24.4M | -$10.1M | -$4.5M | -$12.5M | |
| Revenue (Reported) | $15.1M | $40.1M | $16.3M | $1M | $999.4K | |
| Operating Income (Reported) | -$22.2M | -$24.4M | -$10.1M | -$4.5M | -$12.5M | |
| Operating Income (Adjusted) | -$22.2M | -$24.4M | -$10.1M | -$4.5M | -$12.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $2.2M | $2.1M | $146.2K | $66.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $653.3K | $1.4M | $381.3K | $289.5K | $211.5K | |
| Inventory | $118.3K | $5.4M | $2.9M | -- | -- | |
| Prepaid Expenses | $123.8K | $80K | $57.9K | -- | $9.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6M | $9.9M | $6M | $485.7K | $854.5K | |
| Property Plant And Equipment | $8M | $10.3M | $19.9M | $553.8K | $409.9K | |
| Long-Term Investments | $5M | $1.6M | $2M | $24.2M | $19.3M | |
| Goodwill | $1.9M | $1.9M | $1.1M | -- | -- | |
| Other Intangibles | $6.6M | $4.5M | $2.1M | $315.4K | $269.3K | |
| Other Long-Term Assets | $205.8K | $221.2K | $630.4K | $62K | $45.2K | |
| Total Assets | $28.6M | $29.5M | $32M | $25.7M | $20.8M | |
| Accounts Payable | $2.4M | $5.5M | $8.1M | $4.2M | $4.6M | |
| Accrued Expenses | $668.6K | $856.5K | $1.1M | $4.8M | $4.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $110K | -- | $3.7M | |
| Current Portion Of Capital Lease Obligations | $967.4K | $2.4M | $3.6M | $3.5M | $282.5K | |
| Other Current Liabilities | -- | -- | -- | -- | $276.9K | |
| Total Current Liabilities | $5.2M | $10.6M | $14.6M | $13.9M | $17.4M | |
| Long-Term Debt | $7.3M | $8.7M | $17M | $9.7M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9M | $19.4M | $31.6M | $23.6M | $19.6M | |
| Common Stock | $40.9M | $62.7M | $75.9M | $75.9M | $79M | |
| Other Common Equity Adj | -$75.8K | -$106.9K | -$161.4K | -$51.7K | $144.3K | |
| Common Equity | $15.7M | $10.1M | $460K | $2.2M | $1.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.7M | $10.1M | $460.2K | $2.2M | $1.2M | |
| Total Liabilities and Equity | $28.6M | $29.5M | $32M | $25.7M | $20.8M | |
| Cash and Short Terms | $3.7M | $2.2M | $2.1M | $146.2K | $66.2K | |
| Total Debt | $8.3M | $11.1M | $20.6M | $13.2M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $3.8M | $259.9K | $103.2K | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $664K | $288.9K | $203.1K | $328.5K | |
| Inventory | $4.1M | $5.6M | $82.6K | -- | -- | |
| Prepaid Expenses | $69.4K | $64.1K | $103.6K | $36.5K | $115.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.1M | $11.3M | $1.8M | $797.4K | $3.7M | |
| Property Plant And Equipment | $8.7M | $19.1M | $13.6M | $390.7K | $4.3M | |
| Long-Term Investments | $1.3M | $2.1M | $28.5M | $20.3M | $16.8M | |
| Goodwill | $1.9M | $2M | $1.1M | -- | -- | |
| Other Intangibles | $5.2M | $3.5M | $1.5M | $133.1K | -- | |
| Other Long-Term Assets | -- | $630.3K | $572.6K | $45.2K | -- | |
| Total Assets | $32.3M | $38.9M | $47.4M | $21.9M | $26.1M | |
| Accounts Payable | $5.6M | $6.9M | $3.6M | $3.6M | $5.5M | |
| Accrued Expenses | $692.7K | $706.8K | $4.1M | $3.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $110K | $375K | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $3.5M | $2.5M | $276.2K | -- | |
| Other Current Liabilities | $448.2K | -- | -- | $8.5M | -- | |
| Total Current Liabilities | $9.2M | $12.8M | $11.7M | $16.7M | $22.9M | |
| Long-Term Debt | $7.9M | $15.7M | $13.4M | $5.1M | $346.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.1M | $28.5M | $25.2M | $21.8M | $23.3M | |
| Common Stock | $62.2M | $86.1M | $75.9M | $78.4M | $82.9M | |
| Other Common Equity Adj | -$94.2K | -$31.4K | -$324.3K | -$323.3K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $731.2K | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.2M | $10.4M | $22.2M | $102.6K | $2.9M | |
| Total Liabilities and Equity | $32.3M | $38.9M | $47.4M | $21.9M | $26.1M | |
| Cash and Short Terms | $6.8M | $3.8M | $259.9K | $103.2K | $2.2M | |
| Total Debt | $9.2M | $19.2M | $15.9M | $5.3M | $430.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.3M | -$29.3M | -$33.4M | $916K | -$3.7M | |
| Depreciation & Amoritzation | $1.7M | $5.1M | $6.1M | $1.4M | $388.8K | |
| Stock-Based Compensation | $6.6M | $2.7M | $1.8M | $666.4K | $703K | |
| Change in Accounts Receivable | -$541K | -$177.5K | $1.3M | -$1.3M | -$535K | |
| Change in Inventories | -$117.7K | -$5.3M | $264.9K | -$562.6K | -- | |
| Cash From Operations | -$9.6M | -$19.9M | -$17.4M | -$7.5M | -$3.1M | |
| Capital Expenditures | $585K | $1.3M | $4.5M | $26.9K | $620K | |
| Cash Acquisitions | $1.6M | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$446.9K | -$738.4K | $6.7M | $130K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60K | $20K | -- | -- | $3.1M | |
| Long-Term Debt Repaid | -$333.6K | -$1.4M | -$3.9M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$288.4K | -$431.3K | -$256.6K | -- | -- | |
| Cash From Financing | $13.1M | $18.9M | $18M | -$1.1M | $2.8M | |
| Beginning Cash (CF) | $3.7M | $2.2M | $2.1M | $146.2K | $66.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.6K | -$1.5M | -$165.6K | -$1.9M | -$79.9K | |
| Ending Cash (CF) | $3.6M | $741K | $1.8M | -$1.8M | -$13.7K | |
| Levered Free Cash Flow | -$10.2M | -$21.2M | -$21.9M | -$7.5M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.9M | -$7.4M | -$5.1M | -$855.7K | $3M | |
| Depreciation & Amoritzation | $1.3M | $1.6M | -$1.7M | $48K | $66.9K | |
| Stock-Based Compensation | $511.1K | $417.1K | $102.3K | -- | $1.3M | |
| Change in Accounts Receivable | $204.7K | $657.2K | $800.2K | -$121.1K | -$113.9K | |
| Change in Inventories | -$1.4M | $50.9K | $62.2K | -- | -- | |
| Cash From Operations | -$4.9M | -$4.2M | -$2.7M | -$1.6M | -$4M | |
| Capital Expenditures | $325.8K | $240.4K | -$95.1K | $510.5K | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$325.8K | $2.2M | $2.4M | -$488.9K | -$955.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $375K | -- | |
| Long-Term Debt Repaid | -$403.6K | -$1.2M | $151.5K | $366.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$231.5K | -$1.2M | $151.5K | $1.5M | -$95.2K | |
| Beginning Cash (CF) | $6.8M | $3.8M | $259.9K | $103.2K | $2.2M | |
| Foreign Exchange Rate Adjustment | $34.2K | $61.9K | -$12.2K | $43K | -- | |
| Additions / Reductions | -$5.4M | -$3.2M | -$200.3K | -$599K | -$5.1M | |
| Ending Cash (CF) | $1.5M | $680.1K | $47.4K | -$452.8K | -$2.9M | |
| Levered Free Cash Flow | -$5.2M | -$4.5M | -$2.6M | -$2.1M | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.4M | -$29.5M | $11.1M | -$23.6M | -$10.3M | |
| Depreciation & Amoritzation | $4.9M | $5.8M | $2.9M | $294.2K | $428.5K | |
| Stock-Based Compensation | $2.3M | $2.6M | $948.5K | $143.7K | $4.7M | |
| Change in Accounts Receivable | $1.3M | $503.1K | $558.3K | -$1.6M | -$761.2K | |
| Change in Inventories | -$4M | -$2.1M | $4M | -$3.5M | -- | |
| Cash From Operations | -$17.7M | -$20.5M | -$10.5M | -$1.5M | $4.4M | |
| Capital Expenditures | $1.3M | $4.5M | $51.7K | $559.8K | $3.9M | |
| Cash Acquisitions | $1.5M | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$1.2M | $9.5M | -$2.8M | -$663K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40K | -- | -- | $3M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$3.2M | -$2.5M | -$149.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$431.3K | -$256.6K | -- | -- | -- | |
| Cash From Financing | $19.1M | $18.8M | -$2.5M | $4.5M | -$1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$737.6K | -$2.8M | -$3.7M | -$38.8K | $2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19M | -$25M | -$10.5M | -$2.1M | $498.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.1M | -$23.3M | $21.2M | -$3.3M | -$9.7M | |
| Depreciation & Amoritzation | $3.7M | $4.4M | $1.2M | $125.3K | $165.1K | |
| Stock-Based Compensation | $1.6M | $1.5M | $588.7K | $66K | $4.1M | |
| Change in Accounts Receivable | -$115K | $565.6K | -$158.9K | -$403.5K | -$629.7K | |
| Change in Inventories | -$4M | -$795K | $2.9M | -- | -- | |
| Cash From Operations | -$15.9M | -$16.5M | -$9.5M | -$3.6M | $3.9M | |
| Capital Expenditures | $1.3M | $4.4M | $13.1K | $546K | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$538.2K | -$1.3M | $8.9M | -$524.4K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20K | -- | -- | $3M | $500K | |
| Long-Term Debt Repaid | -$970K | -$2.7M | -$1.3M | -$321.6K | -$255K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$431.3K | -$256.6K | -- | $922.4K | -- | |
| Cash From Financing | $19.3M | $19.2M | -$1.3M | $4.3M | -$459.7K | |
| Beginning Cash (CF) | $37.8M | $14.4M | $4.4M | $2.6M | $10.2M | |
| Foreign Exchange Rate Adjustment | $1.3K | $79.7K | -$57.2K | -$271.5K | -- | |
| Additions / Reductions | $2.9M | $1.6M | -$1.9M | -$42.9K | $2.1M | |
| Ending Cash (CF) | $40.7M | $16M | $2.5M | $2.3M | $12.3M | |
| Levered Free Cash Flow | -$17.1M | -$20.9M | -$9.5M | -$4.1M | $74K | |
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Financial Ratios
ARGH.V
Sector
P/E ratio
5.25x
19.18x
PEG ratio
0.00x
0.18x
P/B ratio
26.90x
1.70x
Price / LTM sales
34.74x
0.85x
Growth Metrics
ARGH.V
Sector
Revenue growth
-74.67%
5.01%
Earnings growth
120.38%
5.65%
Revenue (5-year growth)
21.17%
4.27%
Earnings forecast
--
$0.39
Profitability
ARGH.V
Sector
Profitability FY 2024
$945.5K
$252.9M
Return on invested capital
-127.08%
4.72%
Return on assets
-27.32%
3.09%
Return on equity
-2286.46%
8.11%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
ARGH.V
Sector
Total cash
$2.2M
$138.8M
Short term investments
--
$32.7M
Total assets
$20.8M
$1.4B
Long term debt
$430.6K
$50M
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