Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
ATX.V Quote, Financials, Valuation and Earnings
Last price:
$3.14
Seasonality move
:
12.31%
Day range:
$3.15 - $3.24
52-week range:
$1.41 - $3.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
26.58x
Volume:
142.9K
Avg. volume:
568.3K
1-year change:
122.07%
Market cap:
$1.1B
Revenue:
--
EPS (TTM):
-$0.26
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.1K | $140.7K | $190.3K | $344.3K | |
| Gross Profit | -- | -$4.1K | -$140.7K | -$190.3K | -$344.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.1K | $149.7K | $361.3K | $243.4K | $430.3K | |
| Other Inc / (Exp) | -$64.2K | $475.3K | $117.2K | $337.5K | -- | |
| Operating Expenses | $879.9K | $10.5M | $29.7M | $26.3M | $67.9M | |
| Operating Income | -$879.9K | -$10.5M | -$29.8M | -$26.5M | -$68.2M | |
| Net Interest Expenses | -- | $8.5K | $670.8K | $3.7M | $440.9K | |
| EBT. Incl. Unusual Items | -$944.1K | -$10.1M | -$30M | -$29.5M | -$69.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.1M | -- | -- | |
| Net Income to Company | -$944.1K | -$10.1M | -$28.9M | -$29.5M | -$69.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$944.1K | -$10.1M | -$28.9M | -$29.5M | -$69.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.11 | -$0.19 | -$0.15 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.11 | -$0.19 | -$0.15 | -$0.25 | |
| Weighted Average Basic Share | $34.1M | $95.5M | $153.7M | $191.7M | $273.2M | |
| Weighted Average Diluted Share | $34.1M | $95.5M | $153.7M | $191.7M | $273.2M | |
| EBITDA | -$879.9K | -$10.5M | -$29.7M | -$26.3M | -$67.9M | |
| EBIT | -$879.9K | -$10.5M | -$29.8M | -$26.5M | -$68.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$879.9K | -$10.5M | -$29.8M | -$26.5M | -$68.2M | |
| Operating Income (Adjusted) | -$879.9K | -$10.5M | -$29.8M | -$26.5M | -$68.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.1K | $109.8K | $47.7K | $107.5K | |
| Gross Profit | -- | -$4.1K | -$109.8K | -$47.7K | -$107.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8K | $37.6K | $102.6K | $64.2K | $136.8K | |
| Other Inc / (Exp) | $38.4K | $527.2K | $248.5K | $236K | -- | |
| Operating Expenses | $97.8K | $1.8M | $7.6M | $3.6M | $10.8M | |
| Operating Income | -$97.8K | -$1.8M | -$7.8M | -$3.7M | -$10.9M | |
| Net Interest Expenses | -- | $8.5K | $667.4K | $1.2M | $5.7K | |
| EBT. Incl. Unusual Items | -$59.4K | -$1.4M | -$8.1M | -$4.6M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.1M | -- | -- | |
| Net Income to Company | -$59.4K | -$7.8M | -$8.5M | -$4.6M | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.4K | -$1.4M | -$7M | -$4.6M | -$10.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.04 | -$0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.04 | -$0.02 | -$0.04 | |
| Weighted Average Basic Share | $36.7M | $134.2M | $175.4M | $208.1M | $292.5M | |
| Weighted Average Diluted Share | $36.7M | $134.2M | $175.4M | $208.1M | $292.5M | |
| EBITDA | -$97.8K | -$1.8M | -$7.6M | -$3.6M | -$10.8M | |
| EBIT | -$97.8K | -$1.8M | -$7.8M | -$3.7M | -$10.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$97.8K | -$1.8M | -$7.8M | -$3.7M | -$10.9M | |
| Operating Income (Adjusted) | -$97.8K | -$1.8M | -$7.8M | -$3.7M | -$10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.1K | $187.6K | $190.3K | $344.3K | |
| Gross Profit | -- | -$4.1K | -$187.6K | -$190.3K | -$344.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.1K | $101.5K | $361.3K | $243.4K | $430.3K | |
| Other Inc / (Exp) | -$64.2K | $475.3K | $117.1K | $804.9K | -- | |
| Operating Expenses | $879.9K | $4M | $23.9M | $26.3M | $67.9M | |
| Operating Income | -$879.9K | -$4M | -$24.1M | -$26.5M | -$68.2M | |
| Net Interest Expenses | -- | $8.5K | $670.9K | $4.2M | $441K | |
| EBT. Incl. Unusual Items | -$944.1K | -$3.6M | -$24.3M | -$29.5M | -$69.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.1M | -- | -- | |
| Net Income to Company | -$944.1K | -$10.1M | -$28.9M | -$29.5M | -$69.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$944.1K | -$3.6M | -$23.2M | -$29.5M | -$69.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.15 | -$0.16 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.15 | -$0.16 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$879.9K | -$4M | -$23.9M | -$26.3M | -$67.9M | |
| EBIT | -$879.9K | -$4M | -$24.1M | -$26.5M | -$68.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$879.9K | -$4M | -$24.1M | -$26.5M | -$68.2M | |
| Operating Income (Adjusted) | -$879.9K | -$4M | -$24.1M | -$26.5M | -$68.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1K | $187.6K | $190.3K | $344.4K | -- | |
| Gross Profit | -$4.1K | -$187.6K | -$190.3K | -$344.4K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.4K | $361.3K | $243.4K | $430.3K | -- | |
| Other Inc / (Exp) | $475.3K | $117.1K | $804.9K | -$2.2M | -- | |
| Operating Expenses | $4M | $23.9M | $26.3M | $67.9M | -- | |
| Operating Income | -$4M | -$24.1M | -$26.5M | -$68.2M | -- | |
| Net Interest Expenses | $8.5K | $670.9K | $4.2M | $441K | -- | |
| EBT. Incl. Unusual Items | -$3.6M | -$24.3M | -$29.5M | -$69.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.1M | -- | -- | -- | |
| Net Income to Company | -$10.1M | -$28.9M | -$29.5M | -$69.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$23.2M | -$29.5M | -$69.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.15 | -$0.16 | -$0.26 | -- | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.15 | -$0.16 | -$0.26 | -- | |
| Weighted Average Basic Share | $397.7M | $619.2M | $767.5M | $1.1B | -- | |
| Weighted Average Diluted Share | $397.7M | $619.2M | $767.5M | $1.1B | -- | |
| EBITDA | -$4M | -$23.9M | -$26.3M | -$67.9M | -- | |
| EBIT | -$4M | -$24.1M | -$26.5M | -$68.2M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4M | -$24.1M | -$26.5M | -$68.2M | -- | |
| Operating Income (Adjusted) | -$4M | -$24.1M | -$26.5M | -$68.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.1K | $15.6M | $13.2M | $5M | $16M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $62.2K | $47.2K | $757.2K | $979.6K | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $239.6K | $15.8M | $14.2M | $6.5M | $18.2M | |
| Property Plant And Equipment | -- | $584.1K | $1.6M | $1.8M | $32.3M | |
| Long-Term Investments | $20K | $20K | $1.6M | $1.6M | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20K | $20K | $33.5K | $34.5K | -- | |
| Total Assets | $3.9M | $16.4M | $17.4M | $9.9M | $52.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $46.5K | $12.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $90.3K | $195.1K | $1.4M | $21.4M | $5.7M | |
| Long-Term Debt | -- | -- | $9.6M | -- | $206.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.3K | $195.1K | $11M | $21.4M | $10.3M | |
| Common Stock | $86.2M | $103M | $119M | $131.3M | $245.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.8M | $16.2M | $6.4M | -$11.5M | $41.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.8M | $16.2M | $6.4M | -$11.5M | $41.8M | |
| Total Liabilities and Equity | $3.9M | $16.4M | $17.4M | $9.9M | $52.1M | |
| Cash and Short Terms | $166.1K | $15.6M | $13.2M | $5M | $16M | |
| Total Debt | -- | -- | $9.7M | $12.2K | $284.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.1K | $15.6M | $13.2M | $5M | $16M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $62.2K | $47.2K | $757.2K | $979.6K | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $239.6K | $15.8M | $14.2M | $6.5M | $18.2M | |
| Property Plant And Equipment | -- | $584.1K | $1.6M | $1.8M | $32.3M | |
| Long-Term Investments | $20K | $20K | $1.6M | $1.6M | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20K | $20K | $33.5K | $34.5K | -- | |
| Total Assets | $3.9M | $16.4M | $17.4M | $9.9M | $52.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $46.5K | $12.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $90.3K | $195.1K | $1.4M | $21.4M | $5.7M | |
| Long-Term Debt | -- | -- | $9.6M | -- | $206.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.3K | $195.1K | $11M | $21.4M | $10.3M | |
| Common Stock | $86.2M | $103M | $119M | $131.3M | $245.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.8M | $16.2M | $6.4M | -$11.5M | $41.8M | |
| Total Liabilities and Equity | $3.9M | $16.4M | $17.4M | $9.9M | $52.1M | |
| Cash and Short Terms | $166.1K | $15.6M | $13.2M | $5M | $16M | |
| Total Debt | -- | -- | $9.7M | $12.2K | $284.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$944.1K | -$10.1M | -$28.9M | -$29.5M | -$69.5M | |
| Depreciation & Amoritzation | -- | $4.1K | $140.7K | $190.3K | $344.3K | |
| Stock-Based Compensation | $379.2K | $1.6M | $2.4M | $2.9M | $8M | |
| Change in Accounts Receivable | $20.8K | -$123.7K | -$140.3K | -$234.9K | -$106.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$567.7K | -$8.3M | -$22.9M | -$23.6M | -$45.8M | |
| Capital Expenditures | $2.5M | $588.3K | $2.3M | $226.7K | $30.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$588.3K | -$2.3M | -$226.7K | -$31M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $13.2M | $6.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -$40.8K | -$49K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$326.6K | -$1.3M | -$192.6K | -- | -- | |
| Cash From Financing | $3M | $24.3M | $22.7M | $15.6M | $87.4M | |
| Beginning Cash (CF) | $166.1K | $15.6M | $13.2M | $2.7M | $15.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$154.6K | $15.5M | -$2.5M | -$8.2M | $10.5M | |
| Ending Cash (CF) | $11.5K | $31.1M | $10.7M | -$5.4M | $26M | |
| Levered Free Cash Flow | -$3M | -$8.9M | -$25.2M | -$23.8M | -$76.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.4K | -$7.8M | -$8.5M | -$4.6M | -$10.5M | |
| Depreciation & Amoritzation | -- | -- | $45.8K | $47.7K | $107.4K | |
| Stock-Based Compensation | -- | -- | $1.3M | $1.1M | $2.4M | |
| Change in Accounts Receivable | $37.3K | -$94.2K | -$29K | -$3.8K | $46.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $134.9K | -$7.8M | -$4.7M | -$3.3M | -$7.7M | |
| Capital Expenditures | $344.7K | -$5.1M | $680.9K | -- | $29.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$353.2K | $6M | -$694.4K | -- | -$30M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $13.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$12.3K | -$12.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$779K | -- | -- | -- | |
| Cash From Financing | -- | $12.7M | $13.9M | $442.7K | $27M | |
| Beginning Cash (CF) | $166.1K | $15.6M | $13.2M | $2.7M | $15.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$218.3K | $10.9M | $8.4M | -$2.8M | -$10.7M | |
| Ending Cash (CF) | -$52.2K | $26.5M | $21.6M | -$74.4K | $4.9M | |
| Levered Free Cash Flow | -$209.8K | -$2.7M | -$5.4M | -$3.3M | -$37.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$944.1K | -$10.1M | -$28.9M | -$29.5M | -$69.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $190.3K | $344.3K | |
| Stock-Based Compensation | $379.2K | $1.6M | $2.4M | $2.9M | $8M | |
| Change in Accounts Receivable | $20.8K | -$123.7K | -$140.3K | -$234.9K | -$106.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$567.7K | -$8.3M | -$22.9M | -$23.6M | -$45.8M | |
| Capital Expenditures | $2.5M | $588.3K | $718.6K | $226.7K | $30.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$588.3K | -$2.3M | -$226.7K | -$31M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$40.8K | -$49K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$326.6K | -$1.3M | -- | -- | -- | |
| Cash From Financing | $3M | $24.3M | $22.7M | $15.6M | $87.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$154.6K | $15.5M | -$2.5M | -$8.2M | $10.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3M | -$8.9M | -$23.6M | -$23.8M | -$76.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$28.9M | -$29.5M | -$69.5M | -- | |
| Depreciation & Amoritzation | -- | $91.6K | $190.3K | $344.3K | -- | |
| Stock-Based Compensation | $1.6M | $2.4M | $2.9M | $8M | -- | |
| Change in Accounts Receivable | -$123.6K | -$140.3K | -$234.9K | -$106.1K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.3M | -$22.9M | -$23.6M | -$45.8M | -- | |
| Capital Expenditures | $588.3K | $718.6K | $226.7K | $30.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$588.2K | -$2.3M | -$226.7K | -$31M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13.2M | $6.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -$40.8K | -$49K | -$22.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -$1.5M | -- | |
| Cash From Financing | $24.3M | $22.7M | $15.6M | $87.4M | -- | |
| Beginning Cash (CF) | $33.2M | $42.4M | $29.8M | $142.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.5M | -$2.5M | -$8.2M | $10.5M | -- | |
| Ending Cash (CF) | $48.7M | $40M | $21.7M | $152.8M | -- | |
| Levered Free Cash Flow | -$8.9M | -$23.6M | -$23.8M | -$76.3M | -- | |
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Financial Ratios
ATX.V
Sector
P/E ratio
--
19.33x
PEG ratio
-0.19x
-0.02x
P/B ratio
26.58x
1.71x
Price / LTM sales
--
1.55x
Growth Metrics
ATX.V
Sector
Revenue growth
--
2.23%
Earnings growth
-64.38%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.04
$0.02
Profitability
ATX.V
Sector
Profitability FY 2025
-$344.3K
--
Return on invested capital
-210.43%
-8.83%
Return on assets
-168.53%
-9.87%
Return on equity
-238.35%
-9.61%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
ATX.V
Sector
Total cash
$16M
$2.6M
Short term investments
--
$229.2K
Total assets
$52.1M
$17M
Long term debt
$284.4K
--
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