Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
GASX.V Quote, Financials, Valuation and Earnings
Last price:
$0.96
Seasonality move
:
5039.83%
Day range:
$0.90 - $1.00
52-week range:
$0.77 - $1.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.05x
P/B ratio:
7.10x
Volume:
372.7K
Avg. volume:
106.8K
1-year change:
-14.29%
Market cap:
$249.6M
Revenue:
$43.6M
EPS (TTM):
-$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.9M | $13.6M | $43.6M | |
| Revenue Growth (YoY) | -- | -- | -- | 619.31% | 220.68% | |
| Cost of Revenues | $35.6K | $16.6K | $2.4M | $13.1M | $24.6M | |
| Gross Profit | -$35.6K | -$16.6K | -$493.6K | $534.4K | $19M | |
| Gross Profit Margin | -- | -- | -26.13% | 3.93% | 43.64% | |
| R&D Expenses | $79.9K | -- | -- | $504.1K | -- | |
| Selling, General & Admin | $2.1M | $4.7M | $5.1M | $7.4M | $10.9M | |
| Other Inc / (Exp) | -$23.6M | -$1M | -$2.7M | $1.1M | -$49.4M | |
| Operating Expenses | $8.7M | $6.6M | $7.5M | $10.4M | $20.6M | |
| Operating Income | -$8.7M | -$6.6M | -$8M | -$9.9M | -$1.6M | |
| Net Interest Expenses | $896.7K | $881.8K | $3.3M | $14.5M | $24.4M | |
| EBT. Incl. Unusual Items | -$29.5M | -$8.4M | -$13.8M | -$22.3M | -$74.1M | |
| Earnings of Discontinued Ops. | -$2.3M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$780.3K | $199K | -$499.4K | |
| Net Income to Company | -$29.5M | -$8.4M | -$13M | -$22.5M | -$73.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.5M | -$8.4M | -$13M | -$22.5M | -$73.6M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.08 | -$0.10 | -$0.17 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.08 | -$0.10 | -$0.17 | -$0.34 | |
| Weighted Average Basic Share | $49.9M | $106.9M | $124M | $129.6M | $213.7M | |
| Weighted Average Diluted Share | $49.9M | $106.9M | $124M | $129.6M | $213.7M | |
| EBITDA | -$8.7M | -$6.6M | -$6.7M | -$2.3M | $11.6M | |
| EBIT | -$8.7M | -$6.6M | -$8M | -$9.9M | -$1.6M | |
| Revenue (Reported) | -- | -- | $1.9M | $13.6M | $43.6M | |
| Operating Income (Reported) | -$8.7M | -$6.6M | -$8M | -$9.9M | -$1.6M | |
| Operating Income (Adjusted) | -$8.7M | -$6.6M | -$8M | -$9.9M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.8M | $10.3M | $14.4M | |
| Revenue Growth (YoY) | -- | -- | -- | 272.08% | 39.92% | |
| Cost of Revenues | $3.9K | $96.2K | $3.5M | $5.2M | $11.3M | |
| Gross Profit | -$3.9K | -$96.2K | -$757.3K | $5.1M | $3.1M | |
| Gross Profit Margin | -- | -- | -27.43% | 49.32% | 21.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $782.5K | $1.1M | $2.2M | $4M | $3.7M | |
| Other Inc / (Exp) | -$334.2K | -$775.1K | -$469.6K | $72.2K | -- | |
| Operating Expenses | $2.4M | $3.6M | $2.7M | $7.8M | $4.6M | |
| Operating Income | -$2.4M | -$3.6M | -$3.4M | -$2.8M | -$1.5M | |
| Net Interest Expenses | $228.3K | $706.2K | $4M | $5.5M | $8.1M | |
| EBT. Incl. Unusual Items | -$3M | -$5M | -$7.2M | -$8.1M | -$9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$559.6K | -$1.1M | -- | |
| Net Income to Company | -$3M | -$5M | -$6.6M | -$7M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$5M | -$6.6M | -$7M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.05 | -$0.03 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.05 | -$0.03 | -$0.04 | |
| Weighted Average Basic Share | $106.8M | $125.1M | $130.5M | $227.4M | $258.3M | |
| Weighted Average Diluted Share | $106.8M | $125.1M | $130.5M | $227.4M | $258.3M | |
| EBITDA | -$2.4M | -$3.6M | -$1.4M | $475.5K | $3.6M | |
| EBIT | -$2.4M | -$3.6M | -$3.4M | -$2.8M | -$1.5M | |
| Revenue (Reported) | -- | -- | $2.8M | $10.3M | $14.4M | |
| Operating Income (Reported) | -$2.4M | -$3.6M | -$3.4M | -$2.8M | -$1.5M | |
| Operating Income (Adjusted) | -$2.4M | -$3.6M | -$3.4M | -$2.8M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $10.3M | $38.8M | $40.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.1K | $120.4K | $10.8M | $20.4M | $37.3M | |
| Gross Profit | -$21.1K | -$120.4K | -$489.7K | $18.4M | $3.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $5.5M | $7.7M | $10.3M | $11.3M | |
| Other Inc / (Exp) | -$3.6M | -$1.8M | -$1.4M | -$46M | -- | |
| Operating Expenses | $5.2M | $8.5M | $8.2M | $21.3M | $14.6M | |
| Operating Income | -$5.2M | -$8.6M | -$8.7M | -$2.9M | -$11M | |
| Net Interest Expenses | $931K | $1.5M | $12.5M | $20.2M | $27.6M | |
| EBT. Incl. Unusual Items | -$26M | -$11.6M | -$21.2M | -$68.7M | -$40.4M | |
| Earnings of Discontinued Ops. | -$1.6M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$484.1K | -$858.6K | $265.3K | -- | |
| Net Income to Company | -- | -$11M | -$20.3M | -$69M | -$40.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26M | -$11.1M | -$20.4M | -$69M | -$40.4M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.09 | -$0.16 | -$0.41 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.09 | -$0.16 | -$0.41 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.2M | -$8.5M | -$1.7M | $9M | $2.9M | |
| EBIT | -$5.2M | -$8.6M | -$8.7M | -$2.9M | -$11M | |
| Revenue (Reported) | -- | -- | $10.3M | $38.8M | $40.8M | |
| Operating Income (Reported) | -$5.2M | -$8.6M | -$8.7M | -$2.9M | -$11M | |
| Operating Income (Adjusted) | -$5.2M | -$8.6M | -$8.7M | -$2.9M | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8.4M | $33.5M | $30.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4K | $115.2K | $8.7M | $16.1M | $28.7M | |
| Gross Profit | -$11.4K | -$115.2K | -$381.3K | $17.5M | $2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $3.5M | $6M | $8.9M | $9.3M | |
| Other Inc / (Exp) | -$782.1K | -$1.5M | -$129.5K | -$47.2M | -$482K | |
| Operating Expenses | $4.4M | $6.2M | $6.5M | $17.5M | $11.5M | |
| Operating Income | -$4.4M | -$6.3M | -$6.9M | $42.8K | -$9.4M | |
| Net Interest Expenses | $686.6K | $1.3M | $10.3M | $16M | $19.1M | |
| EBT. Incl. Unusual Items | -$5.8M | -$8.9M | -$16.2M | -$62.6M | -$29.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$484.1K | -$559.6K | -$503.7K | -- | |
| Net Income to Company | -$5.8M | -$8.3M | -$15.7M | -$62.2M | -$29.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$8.4M | -$15.7M | -$62.1M | -$29.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.07 | -$0.12 | -$0.36 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.07 | -$0.12 | -$0.36 | -$0.11 | |
| Weighted Average Basic Share | $310.1M | $370.7M | $380.8M | $599.5M | $772.4M | |
| Weighted Average Diluted Share | $310.1M | $370.7M | $380.8M | $599.5M | $772.4M | |
| EBITDA | -$4.4M | -$6.2M | -$1.3M | $10M | $1.4M | |
| EBIT | -$4.4M | -$6.3M | -$6.9M | $42.8K | -$9.4M | |
| Revenue (Reported) | -- | -- | $8.4M | $33.5M | $30.8M | |
| Operating Income (Reported) | -$4.4M | -$6.3M | -$6.9M | $42.8K | -$9.4M | |
| Operating Income (Adjusted) | -$4.4M | -$6.3M | -$6.9M | $42.8K | -$9.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $7.4M | $13.2M | $3.8M | $11.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $267.4K | $3.5M | $5M | |
| Inventory | $5K | -- | -- | $453.2K | $237.7K | |
| Prepaid Expenses | $581K | $812.8K | $669.7K | $1.1M | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2M | $8.3M | $14.5M | $10M | $53.3M | |
| Property Plant And Equipment | $15K | $10.3K | $56.1M | $68.4M | $94.2M | |
| Long-Term Investments | $3.4M | $3M | $2.7M | $10.6M | $11.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.5M | $3M | $2.7M | $10.6M | $11.8M | |
| Total Assets | $18.4M | $29.2M | $112.7M | $140.9M | $163.2M | |
| Accounts Payable | $2.8M | $2.6M | $3.9M | $5.3M | $13M | |
| Accrued Expenses | $1.3M | $709.7K | $8.8M | $8.9M | $3M | |
| Current Portion Of Long-Term Debt | -- | $3.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.8M | $9.7M | $9M | |
| Other Current Liabilities | -- | -- | -- | -- | $976.5K | |
| Total Current Liabilities | $6.6M | $7.1M | $16.9M | $26.9M | $45M | |
| Long-Term Debt | $2.5M | -- | $71.3M | $97.4M | $49.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10M | $8.1M | $91.6M | $127.6M | $98.7M | |
| Common Stock | $114.2M | $130.8M | $142.1M | $151.2M | $267.1M | |
| Other Common Equity Adj | -$1.1M | -$1.1M | -$631.4K | -$2.1M | -$229.7K | |
| Common Equity | $8.5M | $21.1M | $21M | $13.3M | $64.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.5M | $21.1M | $21M | $13.3M | $64.5M | |
| Total Liabilities and Equity | $18.4M | $29.2M | $112.7M | $140.9M | $163.2M | |
| Cash and Short Terms | $1.5M | $7.4M | $13.2M | $3.8M | $11.8M | |
| Total Debt | $5.1M | $3.8M | $75.1M | $107M | $72M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $3.6M | $19.8M | $25.8M | $30.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $7.1M | $22.2M | |
| Inventory | $5K | -- | -- | $198.5K | $229.9K | |
| Prepaid Expenses | -- | -- | $3M | $812.2K | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4M | $5M | $24.5M | $34M | $127.1M | |
| Property Plant And Equipment | $12.4K | $27.5M | $62.9M | $66.3M | $193.5M | |
| Long-Term Investments | $3.1M | $2.9M | $3.3M | $11M | $54.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.1M | $2.8M | $3.3M | $11M | -- | |
| Total Assets | $26.2M | $70.4M | $138.7M | $167.6M | $327M | |
| Accounts Payable | $3.8M | $6.7M | $11M | $17.8M | $37.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3M | $4.3M | $10.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.1M | $9.7M | $15.3M | $42.1M | $165.8M | |
| Long-Term Debt | -- | $36M | $101M | $55.8M | $120.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11M | $47.9M | $119.5M | $101.2M | $291.9M | |
| Common Stock | $124.9M | $144.1M | $154.6M | $250.1M | $262.3M | |
| Other Common Equity Adj | -$855.8K | -$355.9K | -$389.5K | -$430.1K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.2M | $22.5M | $19.2M | $66.4M | $35.1M | |
| Total Liabilities and Equity | $26.2M | $70.4M | $138.7M | $167.6M | $327M | |
| Cash and Short Terms | $2.1M | $3.6M | $19.8M | $25.8M | $30.7M | |
| Total Debt | $6.2M | $39M | $105.3M | $77.9M | $156.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.5M | -$8.4M | -$13M | -$22.5M | -$73.6M | |
| Depreciation & Amoritzation | $35.6K | $16.6K | $1.4M | $7.6M | $13M | |
| Stock-Based Compensation | $2.9M | $1.6M | $2.4M | $2.5M | $9.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.5M | -$6.5M | -$5.7M | -$10.5M | $14.2M | |
| Capital Expenditures | $6.1M | $6.9M | $39.9M | $25.5M | $25.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$7.4M | -$36.9M | -$32.1M | -$32.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3M | $1M | $51M | $35.9M | $54.7M | |
| Long-Term Debt Repaid | -- | -- | -$1.9M | -$9.1M | -$56.8M | |
| Repurchase of Common Stock | -- | -- | $138.4K | -- | -- | |
| Other Financing Activities | -- | $38.3K | -$5.7M | $1.9M | $1.2M | |
| Cash From Financing | $8.6M | $19.9M | $44.7M | $34.6M | $28.3M | |
| Beginning Cash (CF) | $1.5M | $7.4M | $13.2M | $3.8M | $11.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$287.6K | $5.8M | $1.4M | -$7.6M | $9.4M | |
| Ending Cash (CF) | $1.3M | $13.1M | $13.9M | -$3.5M | $20.5M | |
| Levered Free Cash Flow | -$9.6M | -$13.4M | -$45.6M | -$36M | -$11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$5M | -$6.6M | -$7M | -$9.8M | |
| Depreciation & Amoritzation | $7.4K | $94.7K | $2M | $3.2M | $5.1M | |
| Stock-Based Compensation | $1.6M | -- | -- | $3.8M | $899.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$2.1M | -$3.2M | $5.7M | $8.5M | |
| Capital Expenditures | $657.5K | $9M | $9.1M | $8.1M | $12.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$8.4M | -$13.1M | -$4.5M | $13.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25K | $353.4K | $23.9M | -$1.5M | -- | |
| Long-Term Debt Repaid | -- | -$282.1K | -$2.2M | $512.2K | -- | |
| Repurchase of Common Stock | -- | $136.4K | -- | -- | -- | |
| Other Financing Activities | $7.3K | $886.2K | -$1.8M | -$8.9M | -- | |
| Cash From Financing | $730.4K | $1.3M | $25.3M | $21.5M | -$9.9M | |
| Beginning Cash (CF) | $2.1M | $3.6M | $19.8M | $25.8M | $30.7M | |
| Foreign Exchange Rate Adjustment | -$9.9K | -$8.8K | $461.6K | $77.9K | $466.6K | |
| Additions / Reductions | -$2.2M | -$9.2M | $9.4M | $22.7M | $12.4M | |
| Ending Cash (CF) | -$28.8K | -$5.6M | $29.7M | $48.6M | $43.5M | |
| Levered Free Cash Flow | -$2.5M | -$11M | -$12.3M | -$2.5M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$11M | -$20.3M | -$69M | -$40.7M | |
| Depreciation & Amoritzation | -- | $118.8K | $6.9M | $11.9M | $13.8M | |
| Stock-Based Compensation | -- | -- | -- | $11M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$8M | -$7.4M | $10.5M | -$2.7M | |
| Capital Expenditures | $7.5M | $17.8M | $37.3M | $31.4M | $24.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$16M | -$43.1M | -$36.5M | $27M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | $59.2M | $66.5M | -- | |
| Long-Term Debt Repaid | -- | -$282.1K | -$8.2M | -$46.8M | -- | |
| Repurchase of Common Stock | -- | $136.4K | $2K | -- | -- | |
| Other Financing Activities | -$45K | -$303.1K | $6.7M | -$15M | -- | |
| Cash From Financing | -- | $25.5M | $62.3M | $36.5M | -$31.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.1M | $12.3M | $9.8M | -$7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$25.9M | -$44.7M | -$20.9M | -$27.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$8.3M | -$15.7M | -$62.2M | -$29.4M | |
| Depreciation & Amoritzation | $11.5K | $113.7K | $5.6M | $9.9M | $10.7M | |
| Stock-Based Compensation | $1.6M | -- | -- | $8.5M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.9M | -$5.4M | -$7.2M | $13.8M | -$3.1M | |
| Capital Expenditures | $6.3M | $17.3M | $14.6M | $20.5M | $19.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$15.1M | -$21.4M | -$25.7M | $33.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $15.7M | $23.9M | $54.6M | -- | |
| Long-Term Debt Repaid | -- | -$282.1K | -$6.6M | -$44.3M | -$6.5M | |
| Repurchase of Common Stock | -- | $136.4K | -- | -- | -- | |
| Other Financing Activities | $19.9K | -$321.5K | $12M | -$4.9M | $88.2K | |
| Cash From Financing | $11.1M | $16.7M | $34.3M | $36.2M | -$23.7M | |
| Beginning Cash (CF) | $14.1M | $21.9M | $33.1M | $43.7M | $74.1M | |
| Foreign Exchange Rate Adjustment | -$59K | -$264.2K | $966.9K | -$116.6K | $897.7K | |
| Additions / Reductions | $609.1K | -$4.1M | $6.8M | $24.2M | $7.8M | |
| Ending Cash (CF) | $14.6M | $17.6M | $40.8M | $67.8M | $82.8M | |
| Levered Free Cash Flow | -$10.3M | -$22.7M | -$21.8M | -$6.6M | -$22.7M | |
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Financial Ratios
GASX.V
Sector
P/E ratio
--
12.69x
PEG ratio
-0.02x
0.00x
P/B ratio
7.10x
0.96x
Price / LTM sales
6.05x
0.95x
Growth Metrics
GASX.V
Sector
Revenue growth
39.92%
-3.55%
Earnings growth
-22.65%
-12.5%
Revenue (5-year growth)
14.92%
4.93%
Earnings forecast
-$0.03
$0.19
Profitability
GASX.V
Sector
Profitability FY 2024
$19M
$15.2M
Return on invested capital
-26.13%
1.88%
Return on assets
-18.91%
0.5%
Return on equity
-76.02%
3.33%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
GASX.V
Sector
Total cash
$30.7M
$10.2M
Short term investments
--
$2.5M
Total assets
$163.2M
$291.1M
Long term debt
$156.2M
$15.1M
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