Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
ASG.V Quote, Financials, Valuation and Earnings
Last price:
$0.26
Seasonality move
:
12.32%
Day range:
$0.26 - $0.26
52-week range:
$0.24 - $0.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.79x
P/B ratio:
3.73x
Volume:
664
Avg. volume:
33.3K
1-year change:
-39.29%
Market cap:
$19.9M
Revenue:
$24.1M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6M | $13.2M | $19.4M | $19.6M | $24.1M | |
| Revenue Growth (YoY) | -21.71% | 14% | 46.5% | 1.19% | 22.77% | |
| Cost of Revenues | $6.9M | $10.9M | $14.4M | $15.1M | $17.9M | |
| Gross Profit | $4.6M | $2.3M | $5M | $4.5M | $6.2M | |
| Gross Profit Margin | 40.12% | 17.21% | 25.72% | 23% | 25.69% | |
| R&D Expenses | $383.6K | $1.2M | $1.5M | $1.5M | $1M | |
| Selling, General & Admin | $5M | $3.2M | $4.1M | $3.5M | $4.3M | |
| Other Inc / (Exp) | $1.4M | $438.8K | $7.2K | -- | -$210K | |
| Operating Expenses | $6.2M | $5.5M | $6.7M | $6.5M | $7.1M | |
| Operating Income | -$1.6M | -$3.2M | -$1.7M | -$2M | -$923.3K | |
| Net Interest Expenses | $117.5K | $199.5K | $213K | $249.9K | $239.9K | |
| EBT. Incl. Unusual Items | -$311K | -$3M | -$2M | -$2.3M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$311K | -$3M | -$2M | -$2.3M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$311K | -$3M | -$2M | -$2.3M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.05 | -$0.03 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.05 | -$0.03 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $54.6M | $58.7M | $66.8M | $70.7M | $77.6M | |
| Weighted Average Diluted Share | $54.6M | $58.7M | $66.8M | $70.7M | $77.6M | |
| EBITDA | -$769K | -$2.4M | -$618.1K | -$602.2K | $456.8K | |
| EBIT | -$1.6M | -$3.2M | -$1.7M | -$2M | -$923.3K | |
| Revenue (Reported) | $11.6M | $13.2M | $19.4M | $19.6M | $24.1M | |
| Operating Income (Reported) | -$1.6M | -$3.2M | -$1.7M | -$2M | -$923.3K | |
| Operating Income (Adjusted) | -$1.6M | -$3.2M | -$1.7M | -$2M | -$923.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $4.8M | $5.3M | $6.5M | $6.1M | |
| Revenue Growth (YoY) | 15.48% | 30.75% | 11.16% | 22.75% | -6.15% | |
| Cost of Revenues | $2.9M | $3.5M | $3.9M | $4.7M | $4.5M | |
| Gross Profit | $767K | $1.3M | $1.4M | $1.8M | $1.6M | |
| Gross Profit Margin | 21.04% | 27.53% | 27.27% | 27.63% | 25.47% | |
| R&D Expenses | $271.8K | $204.1K | $282.6K | $190.4K | $274.5K | |
| Selling, General & Admin | -- | -- | -- | $977.6K | $940.3K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2M | $1.4M | $1.7M | $1.6M | $1.7M | |
| Operating Income | -$415.2K | -$97.6K | -$267.9K | $156.1K | -$102.2K | |
| Net Interest Expenses | $48.8K | $53.5K | $66.9K | $59.1K | $55.9K | |
| EBT. Incl. Unusual Items | -$464K | -$151.1K | -$334.8K | $97K | -$195.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$499.1K | -$167K | -$332.7K | $98.8K | -$191.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$464K | -$151.1K | -$334.8K | $97K | -$195.6K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | $0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.00 | -$0.00 | $0.00 | -$0.00 | |
| Weighted Average Basic Share | $66.7M | $66.7M | $69.2M | $77.4M | $78.1M | |
| Weighted Average Diluted Share | $66.7M | $66.7M | $69.2M | $77.4M | $78.1M | |
| EBITDA | -$250.1K | $147.2K | $125.5K | $479.8K | $232.2K | |
| EBIT | -$415.2K | -$97.6K | -$267.9K | $156.1K | -$102.2K | |
| Revenue (Reported) | $3.6M | $4.8M | $5.3M | $6.5M | $6.1M | |
| Operating Income (Reported) | -$415.2K | -$97.6K | -$267.9K | $156.1K | -$102.2K | |
| Operating Income (Adjusted) | -$415.2K | -$97.6K | -$267.9K | $156.1K | -$102.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7M | $18.2M | $19M | $23M | $25.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6M | $13.8M | $14.7M | $17.1M | $19.4M | |
| Gross Profit | $2.1M | $4.4M | $4.3M | $5.9M | $5.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $911K | $1.2M | $1.7M | $1.1M | $1.1M | |
| Selling, General & Admin | -- | -- | -- | $977.6K | $4.3M | |
| Other Inc / (Exp) | $1M | $86.5K | -$84.2K | -- | -- | |
| Operating Expenses | $4.8M | $6.3M | $7M | $6.5M | $7.1M | |
| Operating Income | -$2.7M | -$1.9M | -$2.7M | -$620.7K | -$1.3M | |
| Net Interest Expenses | $109K | $209.3K | $241.4K | $242.1K | $239.5K | |
| EBT. Incl. Unusual Items | -$1.9M | -$2M | -$3M | -$862.8K | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$2M | -$3M | -$895.2K | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$2M | -$3M | -$862.8K | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.04 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.04 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2M | -$859.5K | -$1.2M | $790.7K | $159.8K | |
| EBIT | -$2.7M | -$1.9M | -$2.7M | -$620.7K | -$1.3M | |
| Revenue (Reported) | $12.7M | $18.2M | $19M | $23M | $25.2M | |
| Operating Income (Reported) | -$2.7M | -$1.9M | -$2.7M | -$620.7K | -$1.3M | |
| Operating Income (Adjusted) | -$2.7M | -$1.9M | -$2.7M | -$620.7K | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5M | $14.5M | $14.1M | $17.5M | $18.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1M | $10.5M | $10.8M | $12.8M | $14.4M | |
| Gross Profit | $3.4M | $4M | $3.3M | $4.7M | $4.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $819.4K | $862.7K | $1.1M | $665.8K | $730.1K | |
| Selling, General & Admin | $3.5M | -- | -- | $977.6K | $2.9M | |
| Other Inc / (Exp) | $436.5K | $86.5K | -- | -- | -$47.8K | |
| Operating Expenses | $5.5M | $4.7M | $5M | $5M | $5M | |
| Operating Income | -$2.1M | -$774.5K | -$1.7M | -$296.5K | -$673.9K | |
| Net Interest Expenses | $146.9K | $156.8K | $185.1K | $177.4K | $177K | |
| EBT. Incl. Unusual Items | -$1.8M | -$844.6K | -$1.9M | -$473.9K | -$972.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$864.5K | -$1.9M | -$477.3K | -$950.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$844.6K | -$1.9M | -$473.9K | -$972.4K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.03 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.01 | -$0.03 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $192.2M | $200.2M | $207.2M | $232.3M | $233.9M | |
| Weighted Average Diluted Share | $192.2M | $200.2M | $207.2M | $232.3M | $233.9M | |
| EBITDA | -$1.2M | -$93.4K | -$674.6K | $718.2K | $430.7K | |
| EBIT | -$1.7M | -$774.5K | -$1.7M | -$296.5K | -$673.9K | |
| Revenue (Reported) | $9.5M | $14.5M | $14.1M | $17.5M | $18.7M | |
| Operating Income (Reported) | -$2.1M | -$774.5K | -$1.7M | -$296.5K | -$673.9K | |
| Operating Income (Adjusted) | -$1.7M | -$774.5K | -$1.7M | -$296.5K | -$673.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $4M | $573.7K | $1M | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $3.4M | $5M | $5.2M | $4.5M | |
| Inventory | $2M | $2.4M | $4.1M | $4.7M | $5.2M | |
| Prepaid Expenses | $294.9K | $859.9K | -- | $270.8K | $396.2K | |
| Other Current Assets | -- | -- | $253.4K | $270.8K | $7M | |
| Total Current Assets | $6.6M | $10.6M | $9.9M | $11.2M | $12.2M | |
| Property Plant And Equipment | $1.4M | $1.6M | $2.6M | $3M | $2.9M | |
| Long-Term Investments | -- | -- | -- | $599.5K | $465.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | $1.1M | $1.2M | $998.8K | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.1M | $13.3M | $13.7M | $15.8M | $16.8M | |
| Accounts Payable | $2M | $3.3M | $3.8M | $2.5M | $2.5M | |
| Accrued Expenses | -- | -- | -- | $1.4M | $2.6M | |
| Current Portion Of Long-Term Debt | $38.3K | $15.9K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $211.1K | $266.8K | $306.5K | $400.9K | |
| Other Current Liabilities | -- | -- | -- | $46.2K | $5.8K | |
| Total Current Liabilities | $2M | $3.3M | $4.1M | $4.3M | $5.6M | |
| Long-Term Debt | $2.7M | $2.1M | $2.7M | $3.2M | $3.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9M | $6.3M | $7.9M | $8.8M | $10.5M | |
| Common Stock | $28.1M | $31.7M | $34.2M | $36.5M | $39.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.2M | $7M | $5.8M | $7M | $6.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2M | $7M | $5.8M | $7M | $6.3M | |
| Total Liabilities and Equity | $9.1M | $13.3M | $13.7M | $15.8M | $16.8M | |
| Cash and Short Terms | $2.2M | $4M | $573.7K | $1M | $1.2M | |
| Total Debt | $2.8M | $2.2M | $2.9M | $3.5M | $3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6M | $885.8K | $504.8K | $1.2M | $926.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $5.1M | $4.8M | $4.6M | $4.4M | |
| Inventory | $2.3M | $3.7M | $4.5M | $5M | $5.4M | |
| Prepaid Expenses | $779K | $927.3K | -- | $373.3K | $194.7K | |
| Other Current Assets | -- | -- | $184K | -- | -- | |
| Total Current Assets | $11.1M | $10.7M | $10M | $11.8M | $12.3M | |
| Property Plant And Equipment | $1.3M | $3M | $3.5M | $2.8M | $2.6M | |
| Long-Term Investments | -- | -- | -- | $637K | $353.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $1.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.5M | $15M | $14.5M | $16.3M | $16.3M | |
| Accounts Payable | $2.4M | $4.3M | $4.5M | $2.3M | $3.2M | |
| Accrued Expenses | -- | -- | -- | $2.2M | -- | |
| Current Portion Of Long-Term Debt | $25.5K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $416.1K | $384.8K | -- | |
| Other Current Liabilities | -- | -- | -- | $9.8K | -- | |
| Total Current Liabilities | $2.5M | $4.3M | $4.9M | $4.9M | $6.4M | |
| Long-Term Debt | $2.1M | $2.7M | $3.3M | $3.2M | $2.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4M | $8.1M | $9.5M | $9.5M | $10.9M | |
| Common Stock | $31.6M | $34.5M | $35.3M | $37.4M | $38.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.1M | $6.9M | $5M | $6.8M | $5.3M | |
| Total Liabilities and Equity | $13.5M | $15M | $14.5M | $16.3M | $16.3M | |
| Cash and Short Terms | $4.6M | $885.8K | $504.8K | $1.2M | $926.3K | |
| Total Debt | $2.1M | $2.7M | $3.7M | $3.6M | $3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$311K | -$3M | -$2M | -$2.3M | -$1.4M | |
| Depreciation & Amoritzation | $790.1K | $813.3K | $1.1M | $1.4M | $1.4M | |
| Stock-Based Compensation | $124.4K | $177.3K | $184.4K | $182.5K | $140.5K | |
| Change in Accounts Receivable | $1.1M | -$1.3M | -$1.3M | -$407.8K | $251.5K | |
| Change in Inventories | -$423.3K | -$418.2K | -$1.5M | -$685.9K | -$70.2K | |
| Cash From Operations | $414.9K | -$2.7M | -$2M | -$1.3M | $1.2M | |
| Capital Expenditures | $743.3K | $903.4K | $1.1M | $646.7K | $873.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$743.3K | -$903.4K | -$1.1M | -$646.7K | -$663.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150.2K | -$223.2K | -$539.9K | -$427.6K | -$494.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$108.9K | -$1M | -$13K | -$91.8K | -- | |
| Cash From Financing | $2M | $5.4M | -$414.2K | $2.4M | -$494.9K | |
| Beginning Cash (CF) | $596K | $4M | $573.7K | $1M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $1.8M | -$3.6M | $463.5K | $80.5K | |
| Ending Cash (CF) | $2.3M | $5.8M | -$3M | $1.5M | $1.3M | |
| Levered Free Cash Flow | -$328.4K | -$3.6M | -$3.2M | -$1.9M | $365.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$499.1K | -$167K | -$332.7K | $98.8K | -$191.9K | |
| Depreciation & Amoritzation | $173.6K | $254.8K | $392.5K | $321.4K | $330.8K | |
| Stock-Based Compensation | $36.7K | $51.5K | $36.4K | $38.5K | $33K | |
| Change in Accounts Receivable | -$1.2M | $379.1K | -$93.7K | $457.3K | -$162.2K | |
| Change in Inventories | -$206K | $165.4K | -$164.6K | -$183.8K | $18.9K | |
| Cash From Operations | -$1.7M | $396.6K | $484.5K | $706.5K | $472.4K | |
| Capital Expenditures | $95.1K | $349K | $413.2K | $92.2K | $278.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$95.1K | -$349K | -$413.2K | -$92.2K | -$241.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$42.9K | -$260.2K | -$87.7K | -$117.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$290 | -- | -- | -- | |
| Cash From Financing | $5.6M | -$267.5K | -$89K | -$117.5K | -$112.4K | |
| Beginning Cash (CF) | $4.6M | $885.8K | $504.8K | $1.2M | $926.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | -$219.9K | -$17.7K | $496.9K | $118.4K | |
| Ending Cash (CF) | $8.4M | $665.9K | $487.1K | $1.7M | $1M | |
| Levered Free Cash Flow | -$1.8M | $47.6K | $71.3K | $614.3K | $193.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$2M | -$3M | -$895.2K | -$1.9M | |
| Depreciation & Amoritzation | $687.7K | $1M | $1.5M | $1.4M | $1.5M | |
| Stock-Based Compensation | $165.1K | $185.7K | $164K | $181.9K | $124K | |
| Change in Accounts Receivable | -$1.4M | -$1.4M | $212.4K | -$464.6K | -$445.5K | |
| Change in Inventories | -$428.3K | -$1.2M | -$912.4K | -$510.2K | -$135.7K | |
| Cash From Operations | -$2.9M | -$1.8M | -$425.5K | -$185.1K | $778.4K | |
| Capital Expenditures | $618.6K | $1.5M | $795.3K | $540.8K | $930.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$618.6K | -$1.5M | -$795.3K | -$540.8K | -$596.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$155.3K | -$529K | -$398.9K | -$421.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$17.6K | -- | -- | -- | |
| Cash From Financing | $5.5M | -$538.3K | $723.2K | $1.4M | -$476.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | -$3.9M | -$497.6K | $692K | -$295.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.5M | -$3.4M | -$1.2M | -$725.9K | -$152.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$864.5K | -$1.9M | -$477.3K | -$950.9K | |
| Depreciation & Amoritzation | $496.6K | $692.7K | $1M | $1M | $1.1M | |
| Stock-Based Compensation | $126.5K | $133.8K | $105.4K | $103.3K | $83.8K | |
| Change in Accounts Receivable | -$1.3M | -$1.4M | $171.9K | $118.8K | -$583.4K | |
| Change in Inventories | -$273.2K | -$1.1M | -$400.9K | -$218.9K | -$283K | |
| Cash From Operations | -$2.6M | -$1.8M | -$77.8K | $1M | $524.6K | |
| Capital Expenditures | $442.8K | $1.1M | $691.5K | $579.7K | $618.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$442.8K | -$1.1M | -$691.5K | -$579.7K | -$499K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$115.5K | -$421.4K | -$280.4K | -$274K | -$113.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$13K | -- | -- | -- | |
| Cash From Financing | $5.5M | -$453K | $702.2K | -$274K | -$245.7K | |
| Beginning Cash (CF) | $8.3M | $3.7M | $1.5M | $2.4M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | -$3.3M | -$67.1K | $157.2K | -$220.1K | |
| Ending Cash (CF) | $10.7M | $357.4K | $1.4M | $2.6M | $2.2M | |
| Levered Free Cash Flow | -$3.1M | -$2.8M | -$769.3K | $431K | -$93.9K | |
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Financial Ratios
ASG.V
Sector
P/E ratio
--
23.89x
PEG ratio
-0.09x
-0.01x
P/B ratio
3.73x
1.82x
Price / LTM sales
0.79x
1.60x
Growth Metrics
ASG.V
Sector
Revenue growth
-6.15%
4.62%
Earnings growth
-292.31%
10.88%
Revenue (5-year growth)
10.21%
6.5%
Earnings forecast
--
-$0.21
Profitability
ASG.V
Sector
Profitability FY 2024
$6.2M
$3.5M
Return on invested capital
-19.92%
-31.77%
Return on assets
-11.48%
-27.96%
Return on equity
-31.66%
-37.63%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
ASG.V
Sector
Total cash
$926.3K
$26.3M
Short term investments
--
$25.7M
Total assets
$16.8M
$78M
Long term debt
$3.3M
$3.3M
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