Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
AXE.V Quote, Financials, Valuation and Earnings
Last price:
$0.08
Seasonality move
:
20.57%
Day range:
$0.08 - $0.08
52-week range:
$0.06 - $0.15
Dividend yield:
0%
P/E ratio:
15.38x
P/S ratio:
3.46x
P/B ratio:
--
Volume:
3.1K
Avg. volume:
12.4K
1-year change:
-40%
Market cap:
$9.8M
Revenue:
$5.2M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $899.3K | $752.8K | $328.3K | $279K | $5.2M | |
| Revenue Growth (YoY) | -38.15% | -16.29% | -56.39% | -15.01% | 1775.57% | |
| Cost of Revenues | $133.5K | $93.1K | $89.5K | $37.8K | $29.7K | |
| Gross Profit | $765.8K | $659.7K | $238.7K | $241.2K | $5.2M | |
| Gross Profit Margin | 85.16% | 87.63% | 72.71% | 86.45% | 99.43% | |
| R&D Expenses | $2.4M | $12.6M | $5.6M | $2.9M | $2.2M | |
| Selling, General & Admin | $2.1M | $1.8M | $2.1M | $2M | $1.6M | |
| Other Inc / (Exp) | $10.2K | -$24.5K | $413.3K | $523.5K | $71.6K | |
| Operating Expenses | $4.4M | $14.3M | $7.7M | $4.8M | $3.9M | |
| Operating Income | -$3.6M | -$13.7M | -$7.4M | -$4.6M | $1.3M | |
| Net Interest Expenses | $6.9K | $9.5K | $341.7K | $599.4K | $645.2K | |
| EBT. Incl. Unusual Items | -$2.1M | -$4.1M | -$5.1M | -$2M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.1M | -$4.1M | -$5.1M | -$2M | $2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$4.1M | -$5.1M | -$2M | $2M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.05 | -$0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.05 | -$0.02 | $0.02 | |
| Weighted Average Basic Share | $105.5M | $106.6M | $109.3M | $116.9M | $118.4M | |
| Weighted Average Diluted Share | $105.5M | $106.6M | $109.3M | $116.9M | $118.6M | |
| EBITDA | -$3.5M | -$13.6M | -$7.4M | -$4.6M | $1.4M | |
| EBIT | -$3.6M | -$13.7M | -$7.4M | -$4.6M | $1.3M | |
| Revenue (Reported) | $899.3K | $752.8K | $328.3K | $279K | $5.2M | |
| Operating Income (Reported) | -$3.6M | -$13.7M | -$7.4M | -$4.6M | $1.3M | |
| Operating Income (Adjusted) | -$3.6M | -$13.7M | -$7.4M | -$4.6M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $297.2K | $53.3K | $62.5K | $1.3M | $53.8K | |
| Revenue Growth (YoY) | 128.25% | -82.07% | 17.24% | 1915.97% | -95.73% | |
| Cost of Revenues | $35.2K | $15.7K | $10.3K | $7.1K | $9.7K | |
| Gross Profit | $262K | $37.6K | $52.1K | $1.3M | $44K | |
| Gross Profit Margin | 88.16% | 70.54% | 83.36% | 99.44% | 81.78% | |
| R&D Expenses | $4M | $584.6K | $793.4K | $449.8K | $260.5K | |
| Selling, General & Admin | $1.3M | $531.7K | $562.3K | $446.1K | $244.5K | |
| Other Inc / (Exp) | $9K | $169.9K | $58.4K | -$6.8K | -- | |
| Operating Expenses | $4.4M | $1.1M | $1.4M | $892.4K | $500.2K | |
| Operating Income | -$4.2M | -$1.1M | -$1.3M | $359.8K | -$456.1K | |
| Net Interest Expenses | $2.8K | $99.4K | $150.9K | $146.7K | $199.1K | |
| EBT. Incl. Unusual Items | -$1.1M | -$1M | -$1.3M | $856.5K | -$578.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | -$1M | -$1.3M | $856.5K | -$578.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$1M | -$1.3M | $856.5K | -$578.5K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | $0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | $0.01 | -$0.00 | |
| Weighted Average Basic Share | $106.9M | $108.4M | $117.1M | $118.4M | $125.5M | |
| Weighted Average Diluted Share | $106.9M | $108.4M | $117.1M | $118.6M | $125.5M | |
| EBITDA | -$4.1M | -$1.1M | -$1.3M | $366.9K | -$446.4K | |
| EBIT | -$4.2M | -$1.1M | -$1.3M | $359.8K | -$456.1K | |
| Revenue (Reported) | $297.2K | $53.3K | $62.5K | $1.3M | $53.8K | |
| Operating Income (Reported) | -$4.2M | -$1.1M | -$1.3M | $359.8K | -$456.1K | |
| Operating Income (Adjusted) | -$4.2M | -$1.1M | -$1.3M | $359.8K | -$456.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $740.1K | $342.3K | $308.5K | $3.4M | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.8K | -- | -- | $29.7K | $31K | |
| Gross Profit | $653.3K | $181.4K | $111.4K | $3.3M | $2.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.6M | $10.9M | $3.4M | $2.3M | $1.5M | |
| Selling, General & Admin | $2.1M | $2M | $2M | $2.3M | $1.1M | |
| Other Inc / (Exp) | -$108.9K | $793.9K | $176K | $41K | -- | |
| Operating Expenses | $11.6M | $12.8M | $5.2M | $4.2M | $2.6M | |
| Operating Income | -$10.9M | -$12.6M | -$5.1M | -$894.1K | -$68.9K | |
| Net Interest Expenses | $12.7K | $203.3K | $548.9K | $673.5K | $846.6K | |
| EBT. Incl. Unusual Items | -$3.4M | -$5.6M | -$4M | $1.8M | -$823.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.4M | -$5.6M | -$4M | $1.8M | -$823.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$5.6M | -$4M | $1.8M | -$823.6K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.05 | -$0.03 | $0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.05 | -$0.03 | $0.01 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.9M | -$12.6M | -$5M | -$864.4K | -$37.9K | |
| EBIT | -$10.9M | -$12.6M | -$5.1M | -$894.1K | -$68.9K | |
| Revenue (Reported) | $740.1K | $342.3K | $308.5K | $3.4M | $2.6M | |
| Operating Income (Reported) | -$10.9M | -$12.6M | -$5.1M | -$894.1K | -$68.9K | |
| Operating Income (Adjusted) | -$10.9M | -$12.6M | -$5.1M | -$894.1K | -$68.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $665.7K | $255.2K | $235.4K | $3.3M | $686.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.4K | $73.9K | $20.5K | $22.6K | $23.9K | |
| Gross Profit | $585.3K | $181.5K | $111.3K | $3.3M | $662.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.4M | $4.4M | $2.2M | $1.7M | $940.8K | |
| Selling, General & Admin | $2.1M | $1.5M | $1.4M | $1.3M | $824.3K | |
| Other Inc / (Exp) | -$20.1K | $798.2K | $560.9K | $78.4K | $42K | |
| Operating Expenses | $8.6M | $5.9M | $3.5M | $3M | $1.8M | |
| Operating Income | -$8M | -$5.7M | -$3.4M | $325.8K | -$1.1M | |
| Net Interest Expenses | $9.5K | $200.5K | $407.7K | $481.8K | $683.1K | |
| EBT. Incl. Unusual Items | -$2.3M | -$3.8M | -$2.7M | $1.2M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$3.8M | -$2.7M | $1.2M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$3.8M | -$2.7M | $1.2M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.02 | $0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.02 | $0.01 | -$0.01 | |
| Weighted Average Basic Share | $318.4M | $325M | $349.1M | $355.2M | $362.6M | |
| Weighted Average Diluted Share | $318.4M | $325M | $349.1M | $355.6M | $362.6M | |
| EBITDA | -$8M | -$5.7M | -$3.3M | $348.4K | -$1.1M | |
| EBIT | -$8M | -$5.7M | -$3.4M | $325.8K | -$1.1M | |
| Revenue (Reported) | $665.7K | $255.2K | $235.4K | $3.3M | $686.5K | |
| Operating Income (Reported) | -$8M | -$5.7M | -$3.4M | $325.8K | -$1.1M | |
| Operating Income (Adjusted) | -$8M | -$5.7M | -$3.4M | $325.8K | -$1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $1.9M | $1.1M | $951.6K | $271.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $237.2K | $469.7K | $900 | $7.4K | $900 | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $23.8K | $29.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.7M | $5.2M | $2.4M | $1.3M | $319.1K | |
| Property Plant And Equipment | $173.6K | $154.9K | $84.1K | $49.7K | $21.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $206.7K | $204.3K | -- | |
| Total Assets | $3.9M | $5.4M | $2.5M | $1.5M | $340.5K | |
| Accounts Payable | $295.7K | $3.7M | $1.3M | $730.5K | $773.5K | |
| Accrued Expenses | $710.4K | $1.5M | $913.1K | $257.9K | $185.2K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54K | $27.9K | -- | -- | -- | |
| Other Current Liabilities | -- | $104.1K | $93.5K | $111.8K | $193.7K | |
| Total Current Liabilities | $3.7M | $6.1M | $3.1M | $3.2M | $3.7M | |
| Long-Term Debt | $119.9K | $316.6K | $1.6M | $1.5M | $1.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5M | $9.5M | $9.7M | $9.5M | $5.7M | |
| Common Stock | $22.4M | $23.2M | $24.5M | $25.3M | $25.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$667.8K | -$4.1M | -$7.2M | -$8M | -$5.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$667.4K | -$4.1M | -$7.2M | -$8M | -$5.4M | |
| Total Liabilities and Equity | $3.9M | $5.4M | $2.5M | $1.5M | $340.4K | |
| Cash and Short Terms | $1.9M | $1.9M | $1.1M | $951.6K | $271.8K | |
| Total Debt | $173.9K | $344.5K | $1.6M | $1.5M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $159K | $313.6K | $522K | $461.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $1.5M | $550.2K | $19.1K | $30.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $37.9K | $21.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.9M | $2M | $1.1M | $578.9K | $513.2K | |
| Property Plant And Equipment | $165.3K | $99.8K | $55.1K | $28.4K | $49.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $31.2K | -- | |
| Total Assets | $6M | $2.1M | $1.2M | $638.5K | $562.9K | |
| Accounts Payable | $4M | $3.6M | $2.3M | $786.7K | $2.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.3K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $715.5K | $121.7K | -- | |
| Total Current Liabilities | $5.7M | $3.8M | $3.7M | $3.1M | $4.1M | |
| Long-Term Debt | $184.2K | $1.8M | $1.4M | $1.6M | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6M | $9.7M | $9.9M | $7M | $6.4M | |
| Common Stock | $23.1M | $23.3M | $25.2M | $25.3M | $25.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.5M | -$7.6M | -$8.7M | -$6.4M | -$5.8M | |
| Total Liabilities and Equity | $6M | $2.1M | $1.2M | $638.6K | $562.9K | |
| Cash and Short Terms | $3.4M | $159K | $313.6K | $522K | $461.1K | |
| Total Debt | $211.5K | $2M | $1.4M | $1.6M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$4.1M | -$5.1M | -$2M | $2M | |
| Depreciation & Amoritzation | $133.5K | $51.6K | $70.8K | $37.8K | $29.7K | |
| Stock-Based Compensation | $219.7K | $218.8K | $276.7K | $570.6K | $539.4K | |
| Change in Accounts Receivable | $538.5K | -$1.8M | $1.9M | $754.3K | $262.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$305K | -$4.6M | -$1M | -$792.7K | |
| Capital Expenditures | -- | $32.8K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$32.8K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.8M | $196.2K | $140K | |
| Long-Term Debt Repaid | -$131.4K | -$61.8K | -$38.8K | -$38.7K | -$35.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$65.5K | $343.4K | $3.8M | $810.5K | $113K | |
| Beginning Cash (CF) | $1.9M | $1.9M | $1.1M | $951.6K | $271.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $5.5K | -$801K | -$194.9K | -$679.8K | |
| Ending Cash (CF) | -$497.2K | $2M | $345.4K | $756.7K | -$408K | |
| Levered Free Cash Flow | -$2.4M | -$337.8K | -$4.6M | -$1M | -$792.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$1M | -$1.3M | $856.5K | -$578.5K | |
| Depreciation & Amoritzation | $13K | $15.7K | $10.3K | $7.1K | $9.7K | |
| Stock-Based Compensation | $55.1K | $57.6K | $211.1K | $107.8K | $38.6K | |
| Change in Accounts Receivable | -$820.9K | $651.4K | $2.4K | $257K | $8.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$211.9K | -$216.2K | -$734.8K | $273.5K | -$444.8K | |
| Capital Expenditures | $3.1K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $470.9K | -- | -- | |
| Long-Term Debt Repaid | -$2.8K | -$10.6K | -$9.8K | -$8.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.3K | -- | -- | -- | -- | |
| Cash From Financing | $342.4K | -$3.8K | $909.4K | -$800 | $817.5K | |
| Beginning Cash (CF) | $3.4M | $159K | $313.6K | $522K | $461.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.4K | -$220K | $174.6K | $272.7K | $372.7K | |
| Ending Cash (CF) | $3.5M | -$61K | $488.2K | $794.7K | $833.8K | |
| Levered Free Cash Flow | -$215K | -$216.2K | -$734.8K | $273.5K | -$444.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$5.6M | -$4M | $1.8M | -$823.6K | |
| Depreciation & Amoritzation | $46.5K | $66.6K | $46.4K | $29.7K | $31K | |
| Stock-Based Compensation | $129.8K | $362.7K | $489.2K | $559.5K | $249.9K | |
| Change in Accounts Receivable | -$924.1K | $682.9K | $985K | $531.1K | -$11.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $154.2K | -$5.4M | -$2.7M | $766.4K | -$1.2M | |
| Capital Expenditures | $31.5K | $1.3K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.5K | -$1.3K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$35.7K | -$84.7K | -$39K | -$174.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $327.7K | $2.2M | $2.8M | -$558K | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $450.3K | -$3.2M | $154.6K | $208.4K | -$60.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $122.6K | -$5.4M | -$2.7M | $766.5K | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$3.8M | -$2.7M | $1.2M | -$1.7M | |
| Depreciation & Amoritzation | $40.1K | $55.1K | $30.7K | $22.6K | $23.9K | |
| Stock-Based Compensation | $92.2K | $236.1K | $448.6K | $437.4K | $148K | |
| Change in Accounts Receivable | -$1.1M | $1.4M | $484.8K | $261.5K | -$12.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | -$4M | -$2M | -$270.8K | -$651K | |
| Capital Expenditures | $31.5K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.5K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.2M | $580K | -- | -- | |
| Long-Term Debt Repaid | -$7K | -$29.9K | -$30.2K | -$166.2K | -$8.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40.4K | -- | -- | -- | -- | |
| Cash From Financing | $336.4K | $2.2M | $1.2M | -$158.8K | $840.4K | |
| Beginning Cash (CF) | $10.4M | $2.9M | $1.5M | $898.2K | $761.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$1.8M | -$832.9K | -$429.6K | $189.4K | |
| Ending Cash (CF) | $11.8M | $1.1M | $624.3K | $468.6K | $950.6K | |
| Levered Free Cash Flow | $1.1M | -$4M | -$2M | -$270.8K | -$651K | |
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Financial Ratios
AXE.V
Sector
P/E ratio
15.38x
23.90x
PEG ratio
--
0.00x
P/B ratio
--
2.09x
Price / LTM sales
3.46x
1.41x
Growth Metrics
AXE.V
Sector
Revenue growth
-95.73%
6.6%
Earnings growth
-163.89%
11.1%
Revenue (5-year growth)
29.19%
4.89%
Earnings forecast
--
$0.12
Profitability
AXE.V
Sector
Profitability FY 2024
$5.2M
$29.7M
Return on invested capital
--
-0.65%
Return on assets
-206.06%
-1.35%
Return on equity
--
0.21%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
AXE.V
Sector
Total cash
$461.1K
$39.3M
Short term investments
--
$16.3M
Total assets
$340.5K
$157.4M
Long term debt
$1.9M
$4.5M
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