Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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52
ASLE Quote, Financials, Valuation and Earnings
Last price:
$6.13
Seasonality move
:
-6.23%
Day range:
$6.04 - $6.38
52-week range:
$4.53 - $13.24
Dividend yield:
0%
P/E ratio:
630.00x
P/S ratio:
0.96x
P/B ratio:
0.74x
Volume:
240K
Avg. volume:
339.3K
1-year change:
-51.72%
Market cap:
$335.2M
Revenue:
$334.5M
EPS (TTM):
$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $304.2M | $208.9M | $340.4M | $408.5M | $334.5M | |
| Revenue Growth (YoY) | 4.63% | -31.32% | 62.94% | 20.01% | -18.12% | |
| Cost of Revenues | $219.2M | $156.1M | $221M | $257.2M | $242.1M | |
| Gross Profit | $85M | $52.8M | $119.4M | $151.4M | $92.4M | |
| Gross Profit Margin | 27.96% | 25.27% | 35.07% | 37.06% | 27.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.8M | $55.6M | $77.5M | $96.3M | $103.2M | |
| Other Inc / (Exp) | -$2.6M | $1.5M | -$7.9M | $1.7M | $2.9M | |
| Operating Expenses | $59.8M | $42.9M | $62.7M | $96.3M | $103.2M | |
| Operating Income | $25.2M | $9.8M | $56.7M | $55M | -$10.8M | |
| Net Interest Expenses | $3M | $1.6M | $980K | -- | -- | |
| EBT. Incl. Unusual Items | $19.7M | $9.7M | $47.8M | $57.9M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $1.7M | $11.7M | $14M | -$2.1M | |
| Net Income to Company | $15.5M | $8.1M | $36.1M | $43.9M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.5M | $8.1M | $36.1M | $43.9M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$516.98 | $7.85 | $0.84 | $0.85 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$516.98 | $7.39 | $0.76 | $0.83 | -$0.15 | |
| Weighted Average Basic Share | $37K | $1M | $43.2M | $51.6M | $51.3M | |
| Weighted Average Diluted Share | $37K | $1.1M | $47.3M | $53.1M | $51.5M | |
| EBITDA | $52.8M | $34.1M | $69.7M | $66.9M | $48K | |
| EBIT | $22.7M | $9.8M | $56.7M | $55M | -$10.8M | |
| Revenue (Reported) | $304.2M | $208.9M | $340.4M | $408.5M | $334.5M | |
| Operating Income (Reported) | $25.2M | $9.8M | $56.7M | $55M | -$10.8M | |
| Operating Income (Adjusted) | $22.7M | $9.8M | $56.7M | $55M | -$10.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.1M | $73.3M | $51M | $92.5M | $82.7M | |
| Revenue Growth (YoY) | -- | 28.45% | -30.42% | 81.35% | -10.6% | |
| Cost of Revenues | $30.6M | $48.7M | $35.5M | $69M | $59M | |
| Gross Profit | $26.5M | $24.6M | $15.5M | $23.5M | $23.7M | |
| Gross Profit Margin | 46.45% | 33.61% | 30.37% | 25.38% | 28.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.4M | $22.8M | $24M | $25.4M | $21.7M | |
| Other Inc / (Exp) | -$13K | -$2.1M | -$2M | $72K | $359K | |
| Operating Expenses | $7M | $22.8M | $24M | $25.4M | $21.7M | |
| Operating Income | $19.5M | $1.8M | -$8.5M | -$1.9M | $2M | |
| Net Interest Expenses | $267K | $241K | -- | $250K | $1.8M | |
| EBT. Incl. Unusual Items | $19.2M | -$507K | -$10.1M | -$2.1M | $587K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $1.1M | -$1.1M | -$2M | $78K | |
| Net Income to Company | $14.7M | -$1.6M | -$9M | -$148K | $509K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.7M | -$1.6M | -$9M | -$148K | $509K | |
| Basic EPS (Cont. Ops) | $397.70 | -$0.04 | -$0.17 | -$0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $397.70 | -$0.04 | -$0.17 | -$0.00 | $0.01 | |
| Weighted Average Basic Share | $37K | $42.6M | $51.7M | $51.3M | $53.2M | |
| Weighted Average Diluted Share | $37K | $42.6M | $51.7M | $51.3M | $53.4M | |
| EBITDA | $25.3M | $5M | -$5.7M | $675K | $6.5M | |
| EBIT | $19.5M | $1.8M | -$8.5M | -$1.9M | $2M | |
| Revenue (Reported) | $57.1M | $73.3M | $51M | $92.5M | $82.7M | |
| Operating Income (Reported) | $19.5M | $1.8M | -$8.5M | -$1.9M | $2M | |
| Operating Income (Adjusted) | $19.5M | $1.8M | -$8.5M | -$1.9M | $2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $273M | $430.2M | $335.2M | $344.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $184.7M | $268.8M | $233M | $246.1M | |
| Gross Profit | -- | $88.3M | $161.4M | $102.2M | $98.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $68.1M | $95.7M | $102.8M | $94.9M | |
| Other Inc / (Exp) | -$76K | -$859K | -$6.8M | $4.6M | $4.2M | |
| Operating Expenses | -- | $53.3M | $95.7M | $102.8M | $94.9M | |
| Operating Income | -- | $35M | $65.7M | -$593K | $3.8M | |
| Net Interest Expenses | $1.3M | $1.1M | $215K | -- | $5.3M | |
| EBT. Incl. Unusual Items | -- | $33.1M | $58.7M | $6.3M | $2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $7.9M | $12.8M | -$99K | $2.3M | |
| Net Income to Company | -- | $25.2M | $45.9M | $6.4M | $417K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $25.2M | $45.9M | $6.4M | $417K | |
| Basic EPS (Cont. Ops) | -- | $0.61 | $0.91 | $0.13 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | $0.59 | $0.83 | $0.10 | $0.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $48.3M | $77.4M | $10.5M | $17.8M | |
| EBIT | -- | $34.7M | $65.7M | -$593K | $3.8M | |
| Revenue (Reported) | -- | $273M | $430.2M | $335.2M | $344.7M | |
| Operating Income (Reported) | -- | $35M | $65.7M | -$593K | $3.8M | |
| Operating Income (Adjusted) | -- | $34.7M | $65.7M | -$593K | $3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159.6M | $223.7M | $313.4M | $240.1M | $250.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.9M | $148.4M | $196.2M | $172.1M | $176.1M | |
| Gross Profit | $39.7M | $75.2M | $117.2M | $68M | $74.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.6M | $53.1M | $71.3M | $77.7M | $69.4M | |
| Other Inc / (Exp) | -$76K | -$2.5M | -$1.4M | $1.5M | $2.7M | |
| Operating Expenses | $27.9M | $38.3M | $71.3M | $77.7M | $69.4M | |
| Operating Income | $11.7M | $36.9M | $45.9M | -$9.7M | $4.8M | |
| Net Interest Expenses | $1.3M | $750K | $378K | $250K | $4.2M | |
| EBT. Incl. Unusual Items | $10.4M | $33.7M | $44.6M | -$7M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $8.7M | $9.9M | -$4.2M | $174K | |
| Net Income to Company | $7.8M | $24.9M | $34.7M | -$2.8M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $24.9M | $34.7M | -$2.8M | $3.1M | |
| Basic EPS (Cont. Ops) | $211.83 | $0.59 | $0.67 | -$0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | $211.83 | $0.57 | $0.62 | -$0.08 | $0.06 | |
| Weighted Average Basic Share | $111K | $127.8M | $155.1M | $153.8M | $159.2M | |
| Weighted Average Diluted Share | $111K | $131M | $159.1M | $155.7M | $159.7M | |
| EBITDA | $32.2M | $46.4M | $54.5M | -$1.8M | $15.9M | |
| EBIT | $11.7M | $36.5M | $45.9M | -$9.7M | $4.8M | |
| Revenue (Reported) | $159.6M | $223.7M | $313.4M | $240.1M | $250.3M | |
| Operating Income (Reported) | $11.7M | $36.9M | $45.9M | -$9.7M | $4.8M | |
| Operating Income (Adjusted) | $11.7M | $36.5M | $45.9M | -$9.7M | $4.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.5M | $29.3M | $130.2M | $147.2M | $5.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.9M | $50.2M | $29.4M | $28.3M | $31.2M | |
| Inventory | $57.9M | $85.2M | $81.8M | $117.5M | $177.8M | |
| Prepaid Expenses | $3.2M | $6.2M | $14.3M | $27.6M | $28.6M | |
| Other Current Assets | $5.1M | $7.6M | $15.9M | $13M | $19.6M | |
| Total Current Assets | $141.8M | $179M | $271.5M | $333.6M | $264.8M | |
| Property Plant And Equipment | $119.4M | $94.7M | $80.7M | $75.6M | $81.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.9M | $19.9M | $19.9M | $19.9M | $19.9M | |
| Other Intangibles | $20.4M | $28.4M | $26.2M | $24.1M | $22M | |
| Other Long-Term Assets | $37M | $55.5M | $77.5M | $66.7M | $151.9M | |
| Total Assets | $344M | $389.1M | $487.5M | $531.6M | $553.9M | |
| Accounts Payable | $17M | $16.4M | $20M | $21.1M | $29.9M | |
| Accrued Expenses | $9.6M | $1.8M | $1.9M | $2.7M | $3.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $4.4M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.2M | $31.7M | $67.9M | $52.8M | $45.7M | |
| Long-Term Debt | -- | -- | -- | -- | $36.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50M | $37.7M | $78.6M | $86.6M | $108.9M | |
| Common Stock | $530 | $4K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $294M | $351.5M | $408.9M | $445M | $445M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $294M | $351.5M | $408.9M | $445M | $445M | |
| Total Liabilities and Equity | $344M | $389.1M | $487.5M | $531.6M | $553.9M | |
| Cash and Short Terms | $17.5M | $29.3M | $130.2M | $147.2M | $5.9M | |
| Total Debt | $3.4M | -- | -- | -- | $37.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $61.9M | $151.4M | $3.2M | $9.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $43.8M | $39.2M | $29.7M | $33.7M | |
| Inventory | -- | $80.1M | $107.2M | $200.8M | $263.7M | |
| Prepaid Expenses | -- | $9.4M | $24.4M | $35.8M | $12.3M | |
| Other Current Assets | -- | $4.6M | $3.5M | $15.3M | $18.2M | |
| Total Current Assets | -- | $199.7M | $325.6M | $286.1M | $339.7M | |
| Property Plant And Equipment | -- | $102.2M | $45.1M | $83.6M | $97.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $19.9M | $19.9M | $19.9M | $19.9M | |
| Other Intangibles | -- | $26.8M | $24.6M | $22.5M | $21M | |
| Other Long-Term Assets | -- | $78M | $80.4M | $126.6M | $110.2M | |
| Total Assets | -- | $440M | $509.8M | $553.9M | $601.5M | |
| Accounts Payable | -- | $16.3M | $22.1M | $39M | $34.9M | |
| Accrued Expenses | -- | $934K | $2.6M | $2.7M | $3.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $632K | $193K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $4.6M | $4.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $44M | $44.8M | $56.9M | $47.1M | |
| Long-Term Debt | -- | -- | -- | $16.5M | $78.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $54.4M | $53.8M | $102.6M | $149.9M | |
| Common Stock | -- | $4K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $385.6M | $455.9M | $451.3M | $451.5M | |
| Total Liabilities and Equity | -- | $440M | $509.8M | $553.9M | $601.5M | |
| Cash and Short Terms | -- | $61.9M | $151.4M | $3.2M | $9.8M | |
| Total Debt | -- | -- | -- | $17.2M | $79.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.5M | $8.1M | $36.1M | $43.9M | -$5.6M | |
| Depreciation & Amoritzation | $30.1M | $24.2M | $13M | $11.9M | $10.8M | |
| Stock-Based Compensation | -- | $1M | $12.7M | $16.5M | $12.1M | |
| Change in Accounts Receivable | -$21.5M | $9.9M | -$3.3M | -$1M | -$4.6M | |
| Change in Inventories | $3.4M | -$55.3M | -$35.7M | -$37.6M | -$168.6M | |
| Cash From Operations | $63.5M | -$12.2M | $79.1M | -$113K | -$174.2M | |
| Capital Expenditures | $38.1M | $7.3M | $3.9M | $15.6M | $11.4M | |
| Cash Acquisitions | -$26.1M | -$17M | -- | -- | -- | |
| Cash From Investing | -$62.1M | -$21.1M | $13.2M | $41.4M | $3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $77.7M | $96.7M | -- | -- | $91.3M | |
| Long-Term Debt Repaid | -$83.2M | -$100.2M | -- | -- | -$53.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$22.2M | -- | |
| Other Financing Activities | -- | $48.6M | -$694K | -$2.6M | -$8.4M | |
| Cash From Financing | -$5.5M | $45.2M | $8.6M | -$24.3M | $29.7M | |
| Beginning Cash (CF) | $21.6M | $17.5M | $29.3M | $130.2M | $147.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | $11.8M | $100.9M | $17M | -$141.3M | |
| Ending Cash (CF) | $17.5M | $29.3M | $130.2M | $147.2M | $5.9M | |
| Levered Free Cash Flow | $25.4M | -$19.5M | $75.2M | -$15.7M | -$185.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.7M | -$1.6M | -$9M | -$148K | $509K | |
| Depreciation & Amoritzation | $5.9M | $3.2M | $2.8M | $2.6M | $4.5M | |
| Stock-Based Compensation | -- | $8.7M | $4.4M | $3.2M | $1.2M | |
| Change in Accounts Receivable | -$3.5M | $6.9M | $4.6M | $855K | $3M | |
| Change in Inventories | -$23.1M | -$10.7M | -$39.8M | -$34M | -$6M | |
| Cash From Operations | -$18.3M | $17.7M | -$43.6M | -$38.9M | $10.4M | |
| Capital Expenditures | $1.5M | $279K | $3.7M | $3M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | $2.3M | -$2.3M | -$1.2M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $353K | -- | -- | $26.1M | $25.4M | |
| Long-Term Debt Repaid | -$353K | -- | -- | -$17.5M | -$27.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$34K | -- | |
| Cash From Financing | -- | -- | -- | $8.6M | -$2.5M | |
| Beginning Cash (CF) | $37.2M | $41.8M | $197.2M | $34.6M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.8M | $20M | -$45.9M | -$31.5M | $5.5M | |
| Ending Cash (CF) | $17.4M | $61.9M | $151.4M | $3.2M | $9.8M | |
| Levered Free Cash Flow | -$19.8M | $17.5M | -$47.3M | -$41.8M | $8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $25.2M | $45.9M | $6.4M | $417K | |
| Depreciation & Amoritzation | -- | $13.6M | $11.7M | $11.1M | $14M | |
| Stock-Based Compensation | -- | $9.9M | $15.9M | $13.4M | $6.3M | |
| Change in Accounts Receivable | -- | $6.2M | -$4.9M | -$7.5M | -$4.9M | |
| Change in Inventories | -- | -$70.8M | -$18M | -$179.5M | -$62.9M | |
| Cash From Operations | -- | -$5.8M | $50.3M | -$165.8M | -$32.5M | |
| Capital Expenditures | $2.8M | $5.6M | $16.7M | $9.5M | $18.8M | |
| Cash Acquisitions | -$17M | -- | -- | -- | -- | |
| Cash From Investing | -- | $1.4M | $30.6M | $24.8M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $34.7M | $189.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$17.5M | -$127.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$8.4M | |
| Cash From Financing | -- | $48.9M | $8.7M | -$7.3M | $54.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $44.5M | $89.5M | -$148.2M | $6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$11.4M | $33.7M | -$175.3M | -$51.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $24.9M | $34.7M | -$2.8M | $3.1M | |
| Depreciation & Amoritzation | $20.5M | $9.9M | $8.6M | $7.9M | $11.1M | |
| Stock-Based Compensation | -- | $8.9M | $12M | $8.9M | $3.2M | |
| Change in Accounts Receivable | $9M | $5.3M | $3.7M | -$2.8M | -$3.1M | |
| Change in Inventories | -$28.6M | -$44.1M | -$26.4M | -$168.3M | -$62.6M | |
| Cash From Operations | $20M | $26.4M | -$2.4M | -$168.1M | -$26.4M | |
| Capital Expenditures | $2.8M | $1.1M | $13.9M | $7.8M | $15.3M | |
| Cash Acquisitions | -$17M | -- | -- | -- | -- | |
| Cash From Investing | -$16.7M | $5.9M | $23.2M | $6.7M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $104.6M | -- | -- | $34.7M | $132.9M | |
| Long-Term Debt Repaid | -$108.1M | -- | -- | -$17.5M | -$91.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$269K | -- | -$104K | -$124K | |
| Cash From Financing | -$3.4M | $276K | $345K | $17.3M | $41.7M | |
| Beginning Cash (CF) | $134.4M | $90.7M | $499.2M | $269.5M | $12.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$135K | $32.5M | $21.2M | -$144M | $3.9M | |
| Ending Cash (CF) | $134.3M | $123.3M | $520.3M | $125.5M | $16.7M | |
| Levered Free Cash Flow | $17.2M | $25.3M | -$16.3M | -$175.8M | -$41.6M | |
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Financial Ratios
ASLE
Sector
P/E ratio
630.00x
17.96x
PEG ratio
--
0.34x
P/B ratio
0.74x
1.78x
Price / LTM sales
0.96x
0.98x
Growth Metrics
ASLE
Sector
Revenue growth
-10.6%
1.77%
Earnings growth
127559.58%
1.77%
Revenue (5-year growth)
2.85%
4.31%
Earnings forecast
$0.05
$0.46
Profitability
ASLE
Sector
Profitability FY 2023
$92.4M
$434.2M
Return on invested capital
0.08%
5.93%
Return on assets
0.07%
3.69%
Return on equity
0.09%
8.83%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
ASLE
Sector
Total cash
$9.8M
$170.4M
Short term investments
--
$46.5M
Total assets
$553.9M
$2.1B
Long term debt
$79.1M
$147.8M
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