Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
ATY.V Quote, Financials, Valuation and Earnings
Last price:
$0.21
Seasonality move
:
0.18%
Day range:
$0.21 - $0.22
52-week range:
$0.03 - $0.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
0.41x
Volume:
289K
Avg. volume:
141.1K
1-year change:
78.26%
Market cap:
$24.9M
Revenue:
$93.8M
EPS (TTM):
-$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79.8M | $91.1M | $84.8M | $77.7M | $93.8M | |
| Revenue Growth (YoY) | -2.06% | 14.05% | -6.91% | -8.45% | 20.75% | |
| Cost of Revenues | $55.6M | $56.5M | $64.8M | $68.3M | $75.2M | |
| Gross Profit | $24.2M | $34.6M | $20.1M | $9.3M | $18.6M | |
| Gross Profit Margin | 30.33% | 37.96% | 23.64% | 12.04% | 19.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $7.2M | $8M | $7.8M | $7.9M | |
| Other Inc / (Exp) | $1.1M | -$5.2M | -$1.4M | -$7.2M | -$36.5M | |
| Operating Expenses | $7.5M | $8.1M | $8.5M | $8M | $8.1M | |
| Operating Income | $16.7M | $26.5M | $11.5M | $1.4M | $10.5M | |
| Net Interest Expenses | $729.7K | $1.5M | $2.7M | $2.9M | $3.6M | |
| EBT. Incl. Unusual Items | $17.1M | $19.9M | $7.4M | -$8.7M | -$29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $11.1M | $11.8M | -$940.9K | -$4.1M | |
| Net Income to Company | $11.3M | $8.8M | -$4.4M | -$7.8M | -$25.6M | |
| Minority Interest in Earnings | -$1.6M | $1.6M | $413.6K | -$149K | -$2.1M | |
| Net Income to Common Excl Extra Items | $9.7M | $8.8M | -$4.4M | -$7.8M | -$25.6M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.06 | -$0.04 | -$0.06 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.06 | -$0.04 | -$0.06 | -$0.19 | |
| Weighted Average Basic Share | $119M | $120.7M | $121.3M | $121.3M | $125.6M | |
| Weighted Average Diluted Share | $119.5M | $121.5M | $121.3M | $121.3M | $125.6M | |
| EBITDA | $33.6M | $43M | $29.9M | $18M | $26.9M | |
| EBIT | $17.8M | $26.5M | $11.5M | $1.4M | $10.5M | |
| Revenue (Reported) | $79.8M | $91.1M | $84.8M | $77.7M | $93.8M | |
| Operating Income (Reported) | $16.7M | $26.5M | $11.5M | $1.4M | $10.5M | |
| Operating Income (Adjusted) | $17.8M | $26.5M | $11.5M | $1.4M | $10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.1M | $30.2M | $20.5M | $33.6M | -$1.8M | |
| Revenue Growth (YoY) | 113.86% | -24.65% | -32.14% | 63.72% | -105.23% | |
| Cost of Revenues | $22.9M | $23.2M | $17.9M | $25.9M | $122.7K | |
| Gross Profit | $17.2M | $7M | $2.6M | $7.7M | -$1.9M | |
| Gross Profit Margin | 42.97% | 23.03% | 12.65% | 22.95% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $1.9M | $2M | $2M | $1.5M | |
| Other Inc / (Exp) | $775.1K | -$585.3K | $644.6K | $470.3K | -- | |
| Operating Expenses | $2M | $2.1M | $2.1M | $2.1M | $1.8M | |
| Operating Income | $15.2M | $4.9M | $538.7K | $5.6M | -$3.7M | |
| Net Interest Expenses | $573K | $857.4K | $737.2K | $856.6K | $1.3M | |
| EBT. Incl. Unusual Items | $15.4M | $3.5M | $445.9K | $5.2M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $3.1M | $1.9M | $3.7M | $751K | |
| Net Income to Company | $9.1M | $284.4K | -$1.6M | $1.6M | -$5.8M | |
| Minority Interest in Earnings | $1.1M | $222K | $13.7K | $70.9K | -$547.1K | |
| Net Income to Common Excl Extra Items | $9.5M | $388.7K | -$1.4M | $1.6M | -$5.7M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.00 | -$0.01 | $0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.00 | -$0.01 | $0.01 | -$0.03 | |
| Weighted Average Basic Share | $121.3M | $121.3M | $121.3M | $121.3M | $164.7M | |
| Weighted Average Diluted Share | $122M | $121.3M | $121.3M | $121.3M | $164.7M | |
| EBITDA | $21.8M | $11.8M | $5M | $10.9M | -$3.6M | |
| EBIT | $15.2M | $4.9M | $538.7K | $5.6M | -$3.7M | |
| Revenue (Reported) | $40.1M | $30.2M | $20.5M | $33.6M | -$1.8M | |
| Operating Income (Reported) | $15.2M | $4.9M | $538.7K | $5.6M | -$3.7M | |
| Operating Income (Adjusted) | $15.2M | $4.9M | $538.7K | $5.6M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $113.8M | $73.6M | $75.8M | $95.9M | $77.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.6M | $53M | $67.4M | $78.3M | $63.8M | |
| Gross Profit | $45.2M | $20.6M | $8.4M | $17.6M | $13.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $7.7M | $8.6M | $7.9M | $8M | |
| Other Inc / (Exp) | -$3.6M | -$1.8M | $1.1M | -$10.5M | -- | |
| Operating Expenses | $7.8M | $8.2M | $8.9M | $8.2M | $8.4M | |
| Operating Income | $37.4M | $12.4M | -$527.3K | $9.5M | $5M | |
| Net Interest Expenses | $1.5M | $1.9M | $3M | $3.3M | $4.1M | |
| EBT. Incl. Unusual Items | $32.5M | $8.7M | -$2.4M | -$4.4M | -$34.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $9.8M | $6.2M | $941.8K | -$5.1M | |
| Net Income to Company | $20.3M | -$918.8K | -$8.1M | -$5.6M | -$28.1M | |
| Minority Interest in Earnings | $2.7M | $644.5K | -$58K | -$151.6K | -$2.9M | |
| Net Income to Common Excl Extra Items | $20.7M | -$1.1M | -$8.6M | -$5.3M | -$29.8M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.01 | -$0.07 | -$0.04 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.01 | -$0.07 | -$0.04 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $57M | $27.3M | $16.7M | $26.8M | $16.2M | |
| EBIT | $37.4M | $12.4M | -$527.3K | $9.5M | $5M | |
| Revenue (Reported) | $113.8M | $73.6M | $75.8M | $95.9M | $77.2M | |
| Operating Income (Reported) | $37.4M | $12.4M | -$527.3K | $9.5M | $5M | |
| Operating Income (Adjusted) | $37.4M | $12.4M | -$527.3K | $9.5M | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81M | $63.3M | $54.2M | $72.4M | $55.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.9M | $45.5M | $47.9M | $57.8M | $46.5M | |
| Gross Profit | $32.1M | $17.8M | $6.3M | $14.6M | $9.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $5.3M | $5.9M | $6M | $6.1M | |
| Other Inc / (Exp) | -$4.5M | -$1.1M | $1.4M | -$1.8M | -$1M | |
| Operating Expenses | $5.8M | $5.7M | $6M | $6.2M | $6.5M | |
| Operating Income | $26.3M | $12.1M | $324.7K | $8.4M | $2.9M | |
| Net Interest Expenses | $1.4M | $1.9M | $2.3M | $2.7M | $3.2M | |
| EBT. Incl. Unusual Items | $20.3M | $9.1M | -$544.1K | $3.9M | -$626.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $7.2M | $1.5M | $3.4M | $2.5M | |
| Net Income to Company | $11.3M | $1.8M | -$2.2M | $484.4K | -$3.2M | |
| Minority Interest in Earnings | $665K | $716.1K | $272.8K | $274.6K | -$444.5K | |
| Net Income to Common Excl Extra Items | $11.3M | $1.9M | -$2M | $502.5K | -$3.1M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.01 | -$0.02 | $0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.01 | -$0.02 | $0.00 | -$0.01 | |
| Weighted Average Basic Share | $361.5M | $363.9M | $363.9M | $363.9M | $411.6M | |
| Weighted Average Diluted Share | $364.1M | $364.4M | $363.9M | $363.9M | $411.6M | |
| EBITDA | $35.6M | $25.3M | $12.2M | $21.1M | $10.4M | |
| EBIT | $21M | $12.1M | $324.7K | $8.4M | $2.9M | |
| Revenue (Reported) | $81M | $63.3M | $54.2M | $72.4M | $55.9M | |
| Operating Income (Reported) | $26.3M | $12.1M | $324.7K | $8.4M | $2.9M | |
| Operating Income (Adjusted) | $21M | $12.1M | $324.7K | $8.4M | $2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.2M | $18.5M | $20.6M | $10.9M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.2M | $2.6M | $9.2M | $6.5M | $7.5M | |
| Inventory | $12.3M | $15.7M | $16.7M | $18.5M | $17.2M | |
| Prepaid Expenses | $816.6K | $1.3M | $955.7K | $847.7K | $420.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $49.9M | $43.3M | $50.1M | $42.7M | $34.4M | |
| Property Plant And Equipment | $97.4M | $102M | $108.6M | $97.4M | $108.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $147.3M | $146.5M | $164M | $151.9M | $142.8M | |
| Accounts Payable | $8.3M | $7.5M | $9.4M | $12.5M | $10M | |
| Accrued Expenses | $2.9M | $3M | $2.8M | $4.3M | $3.5M | |
| Current Portion Of Long-Term Debt | $3.9M | $5.1M | $8.5M | $26.5M | $8.9M | |
| Current Portion Of Capital Lease Obligations | $555.5K | $280.6K | $577.9K | $759.4K | $950.5K | |
| Other Current Liabilities | $357.7K | $1.4M | $1.4M | $1.5M | $185.2K | |
| Total Current Liabilities | $21.2M | $25.9M | $25.4M | $45.4M | $50.7M | |
| Long-Term Debt | $8.7M | $7.8M | $22M | $8M | $11.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.2M | $56.4M | $73.3M | $71.7M | $83.2M | |
| Common Stock | $54.4M | $55.2M | $59.2M | $57.6M | $62.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $76.7M | $83.2M | $85.2M | $75.8M | $58.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.4M | $6.8M | $5.5M | $4.4M | $1.3M | |
| Total Equity | $94.1M | $90.1M | $90.7M | $80.2M | $59.6M | |
| Total Liabilities and Equity | $147.3M | $146.5M | $164M | $151.9M | $142.8M | |
| Cash and Short Terms | $21.2M | $18.5M | $20.6M | $10.9M | $4.4M | |
| Total Debt | $12.5M | $9.4M | $23.2M | $22.4M | $16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.1M | $13.6M | $10M | $7.9M | $6.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.9M | $16.3M | $3.8M | $4.3M | $1.4M | |
| Inventory | $7.1M | $19.4M | $20.4M | $16.1M | $25.6M | |
| Prepaid Expenses | $1.2M | $1.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.4M | $569K | -- | |
| Total Current Assets | $46.8M | $56M | $44.1M | $34.7M | $44.3M | |
| Property Plant And Equipment | $100M | $112M | $108.2M | $100.7M | $107.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $13.7M | -- | |
| Total Assets | $146.7M | $171.4M | $161.2M | $149.1M | $152M | |
| Accounts Payable | $6M | $6.9M | $11.1M | $8M | $13.8M | |
| Accrued Expenses | $4.3M | $4.1M | $3.8M | $5.4M | -- | |
| Current Portion Of Long-Term Debt | $1.3M | $911.6K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $321.9K | $618K | $809.3K | $1M | -- | |
| Other Current Liabilities | $2.2M | $1.4M | $1.4M | -- | -- | |
| Total Current Liabilities | $17.9M | $22.5M | $27.6M | $25.4M | $63.1M | |
| Long-Term Debt | $8.2M | $22.4M | $21.9M | $20.3M | $9.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.7M | $72.3M | $73.1M | $67.3M | $91.1M | |
| Common Stock | $55.3M | $60M | $59.1M | $59M | $64.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.9M | $6.6M | $5.2M | $3.8M | $808.8K | |
| Total Equity | $93M | $99.1M | $88.1M | $81.9M | $60.9M | |
| Total Liabilities and Equity | $146.7M | $171.4M | $161.2M | $149.1M | $152M | |
| Cash and Short Terms | $18.1M | $13.6M | $10M | $7.9M | $6.8M | |
| Total Debt | $13.6M | $23.9M | $22.7M | $24M | $19.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.3M | $8.8M | -$4.4M | -$7.8M | -$25.6M | |
| Depreciation & Amoritzation | -- | $16.5M | $18.4M | $16.6M | $16.4M | |
| Stock-Based Compensation | $837.3K | $1.1M | $913.5K | $444.3K | $494.2K | |
| Change in Accounts Receivable | -$906.1K | $5.9M | -$3.4M | -$3.3M | $1.2M | |
| Change in Inventories | -$2.2M | -$3.1M | $440K | -$2.3M | $1.3M | |
| Cash From Operations | $24M | $36.6M | $10.9M | $9.6M | $19.2M | |
| Capital Expenditures | $14.6M | $23.9M | $16.9M | $14.8M | $13.4M | |
| Cash Acquisitions | -- | $8.8M | $1.3M | $1.3M | $1.4M | |
| Cash From Investing | -$15.4M | -$37M | -$18.3M | -$21.5M | -$22.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $18.9M | $26.9M | $18.1M | $17M | |
| Long-Term Debt Repaid | -$928K | -$19.2M | -$12.6M | -$14.8M | -$19.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$741.4K | -$2.4M | -$2.2M | -$853K | -$1.2M | |
| Cash From Financing | $4.2M | -$2.2M | $8.3M | $2.5M | -$3.7M | |
| Beginning Cash (CF) | $9.6M | $18.5M | $20.6M | $10.9M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7M | -$2.5M | $790.6K | -$9.4M | -$7.2M | |
| Ending Cash (CF) | $22.3M | $15.9M | $21.3M | $1.6M | -$2.8M | |
| Levered Free Cash Flow | $9.4M | $12.7M | -$6M | -$5.2M | $5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.1M | $284.4K | -$1.6M | $1.6M | -$5.8M | |
| Depreciation & Amoritzation | $6.3M | $6.1M | $5.3M | $4.9M | $326.8K | |
| Stock-Based Compensation | $243K | $196.1K | $173.6K | $105.4K | $357.9K | |
| Change in Accounts Receivable | -$12.6M | -$12.2M | -$3.7M | -$3.4M | $1M | |
| Change in Inventories | $4.6M | $5.3M | -$1.4M | $4M | -$15.4M | |
| Cash From Operations | $9.6M | -$532.1K | $2.6M | $10.7M | -$241K | |
| Capital Expenditures | $5.4M | $2.7M | $4.1M | $2.5M | $4.3M | |
| Cash Acquisitions | $8.4M | $1.2M | $1.5M | $1.3M | -- | |
| Cash From Investing | -$15.1M | -$3.9M | -$5.7M | -$4.6M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19M | $4.4M | $5.4M | $2M | -- | |
| Long-Term Debt Repaid | -$15.7M | -$4.4M | -$4.3M | -$6.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$593.6K | -$1.2M | -$294.2K | -$610.5K | -- | |
| Cash From Financing | $2.6M | -$1.9M | $733.1K | -$5M | $1.4M | |
| Beginning Cash (CF) | $18.1M | $13.6M | $10M | $7.9M | $6.8M | |
| Foreign Exchange Rate Adjustment | $17K | -$17.4K | -$6.3K | -- | -$20.3K | |
| Additions / Reductions | -$2.8M | -$6.4M | -$2.4M | $1.2M | -$3.3M | |
| Ending Cash (CF) | $15.3M | $7.2M | $7.7M | $9.1M | $3.4M | |
| Levered Free Cash Flow | $4.2M | -$3.2M | -$1.4M | $8.2M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.3M | -$918.8K | -$8.1M | -$5.6M | -$28.1M | |
| Depreciation & Amoritzation | $19.1M | $14.2M | $17.6M | $17.1M | $11M | |
| Stock-Based Compensation | $1.1M | $896.8K | $587K | $549.9K | $567.2K | |
| Change in Accounts Receivable | -$14.4M | -$2.5M | $6.7M | $2.5M | -$1.1M | |
| Change in Inventories | $5.1M | -$6.6M | -$2.2M | $2.3M | -$8.2M | |
| Cash From Operations | $37.1M | $3.9M | $20.1M | $24.1M | $19.9M | |
| Capital Expenditures | $21.8M | $18.4M | $16.1M | $12.2M | $13.7M | |
| Cash Acquisitions | $8.4M | $1.3M | $1.5M | $1.3M | -$15.2K | |
| Cash From Investing | -$33.5M | -$20.5M | -$18.1M | -$24.1M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $24.1M | $15.5M | $15.5M | -- | |
| Long-Term Debt Repaid | -$19.3M | -$8.8M | -$15.8M | -$18.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.2M | -$1.2M | -- | |
| Cash From Financing | $5.4M | $11.3M | -$7.1M | -$1.8M | -$784.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | -$5.3M | -$5.1M | -$1.8M | -$1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.3M | -$14.5M | $4.1M | $11.9M | $6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.3M | $1.8M | -$2.2M | $484.4K | -$3.2M | |
| Depreciation & Amoritzation | $6.3M | $12.4M | $13M | $12.4M | $7.6M | |
| Stock-Based Compensation | $862.5K | $632.8K | $377K | $451K | $545.8K | |
| Change in Accounts Receivable | -$5M | -$13.4M | -$3.5M | $2.5M | $302K | |
| Change in Inventories | $2.8M | -$751.9K | -$3.4M | $1.4M | -$8.1M | |
| Cash From Operations | $27.6M | -$4.7M | $5.4M | $19.1M | $20.6M | |
| Capital Expenditures | $17.5M | $12.5M | $13M | $9.3M | $10.2M | |
| Cash Acquisitions | $8.4M | $1.2M | $1.5M | $1.3M | -- | |
| Cash From Investing | -$29.3M | -$13.7M | -$14.9M | -$16M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19M | $24.2M | $12.7M | $10.2M | $5M | |
| Long-Term Debt Repaid | -$19M | -$8.5M | -$11.7M | -$15.9M | -$4.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$3.9M | -$570.1K | -$962.4K | -- | |
| Cash From Financing | -$1M | $12.8M | -$2M | -$6.4M | -$3.7M | |
| Beginning Cash (CF) | $50.8M | $55.8M | $42.1M | $23.1M | $20.3M | |
| Foreign Exchange Rate Adjustment | -$130.9K | -$116.5K | $30.5K | -$80K | $3.4K | |
| Additions / Reductions | -$2.7M | -$5.7M | -$11.5M | -$3.3M | $2.6M | |
| Ending Cash (CF) | $47.4M | $50M | $30.6M | $19.7M | $22.9M | |
| Levered Free Cash Flow | $10.1M | -$17.2M | -$7.6M | $9.8M | $10.4M | |
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Financial Ratios
ATY.V
Sector
P/E ratio
--
19.42x
PEG ratio
0.00x
-0.02x
P/B ratio
0.41x
1.72x
Price / LTM sales
0.36x
1.55x
Growth Metrics
ATY.V
Sector
Revenue growth
-105.23%
2.23%
Earnings growth
-351.61%
--
Revenue (5-year growth)
2.84%
3.12%
Earnings forecast
$0.01
$0.02
Profitability
ATY.V
Sector
Profitability FY 2024
$18.6M
--
Return on invested capital
-30.47%
-8.8%
Return on assets
-20.55%
-9.86%
Return on equity
-46.5%
-9.6%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
ATY.V
Sector
Total cash
$6.8M
$2.6M
Short term investments
--
$229.2K
Total assets
$142.8M
$17M
Long term debt
$19.5M
--
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