Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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30
ASYS Quote, Financials, Valuation and Earnings
Last price:
$5.51
Seasonality move
:
9.02%
Day range:
$5.40 - $5.63
52-week range:
$3.37 - $6.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.77x
P/B ratio:
0.95x
Volume:
71.4K
Avg. volume:
42.8K
1-year change:
33.01%
Market cap:
$78.2M
Revenue:
$101.2M
EPS (TTM):
-$0.60
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.5M | $85.2M | $106.3M | $113.3M | $101.2M | |
| Revenue Growth (YoY) | -23.02% | 30.16% | 24.76% | 6.6% | -10.68% | |
| Cost of Revenues | $41M | $50.7M | $66.8M | $77.8M | $65M | |
| Gross Profit | $24.4M | $34.5M | $39.5M | $35.6M | $36.2M | |
| Gross Profit Margin | 37.34% | 40.53% | 37.17% | 31.38% | 35.8% | |
| R&D Expenses | $3.3M | $6M | $6.4M | $7.3M | $4.2M | |
| Selling, General & Admin | $21.4M | $24.7M | $28.3M | $42M | $33.8M | |
| Other Inc / (Exp) | -$3M | -$191K | $13.9M | -$1.3M | -$5.2M | |
| Operating Expenses | $24.7M | $30.7M | $34.7M | $49.3M | $38M | |
| Operating Income | -$268K | $3.8M | $4.8M | -$13.8M | -$1.8M | |
| Net Interest Expenses | -- | $186K | -- | $154K | $500K | |
| EBT. Incl. Unusual Items | -$3.1M | $3.4M | $18.8M | -$15.2M | -$7.5M | |
| Earnings of Discontinued Ops. | -$11.8M | -- | -- | -- | -- | |
| Income Tax Expense | $791K | $1.9M | $1.4M | -$2.6M | $975K | |
| Net Income to Company | -$15.7M | $1.5M | $17.4M | -$12.6M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.7M | $1.5M | $17.4M | -$12.6M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$1.11 | $0.11 | $1.24 | -$0.89 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$1.11 | $0.11 | $1.22 | -$0.89 | -$0.60 | |
| Weighted Average Basic Share | $14.2M | $14.2M | $14M | $14.1M | $14.2M | |
| Weighted Average Diluted Share | $14.2M | $14.3M | $14.2M | $14.1M | $14.2M | |
| EBITDA | $990K | $5.1M | $20.7M | -$9.7M | -$3.9M | |
| EBIT | -$268K | $3.7M | $18.9M | -$14.7M | -$7M | |
| Revenue (Reported) | $65.5M | $85.2M | $106.3M | $113.3M | $101.2M | |
| Operating Income (Reported) | -$268K | $3.8M | $4.8M | -$13.8M | -$1.8M | |
| Operating Income (Adjusted) | -$268K | $3.7M | $18.9M | -$14.7M | -$7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1M | $24.3M | $32.3M | $27.7M | $24.1M | |
| Revenue Growth (YoY) | -25.23% | 61.36% | 32.77% | -14.26% | -12.98% | |
| Cost of Revenues | $10.1M | $15.1M | $19.8M | $24.9M | $14.3M | |
| Gross Profit | $5M | $9.2M | $12.6M | $2.8M | $9.8M | |
| Gross Profit Margin | 32.87% | 37.84% | 38.85% | 10.08% | 40.66% | |
| R&D Expenses | $876K | $1.3M | $1.4M | $2.6M | $991K | |
| Selling, General & Admin | $5.3M | $6.6M | $7.3M | $11.1M | $8.8M | |
| Other Inc / (Exp) | -- | -$120K | $1.5M | -$827K | -$288K | |
| Operating Expenses | $6.1M | $7.9M | $8.7M | $13.7M | $9.8M | |
| Operating Income | -$1.2M | $1.3M | $3.9M | -$10.9M | $26K | |
| Net Interest Expenses | $350K | -- | $581K | $168K | $37K | |
| EBT. Incl. Unusual Items | -$1.5M | $1.3M | $4.8M | -$11.9M | -$299K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $494K | $676K | $578K | $139K | $237K | |
| Net Income to Company | -$2M | $666K | $4.2M | -$12M | -$536K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | $666K | $4.2M | -$12M | -$536K | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.05 | $0.30 | -$0.85 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.05 | $0.30 | -$0.85 | -$0.04 | |
| Weighted Average Basic Share | $14.1M | $14.3M | $13.9M | $14.2M | $14.2M | |
| Weighted Average Diluted Share | $14.1M | $14.5M | $14.1M | $14.2M | $14.2M | |
| EBITDA | -$855K | $1.5M | $18.4M | -$10.1M | $479K | |
| EBIT | -$1.2M | $1.2M | $18M | -$11.7M | -$240K | |
| Revenue (Reported) | $15.1M | $24.3M | $32.3M | $27.7M | $24.1M | |
| Operating Income (Reported) | -$1.2M | $1.3M | $3.9M | -$10.9M | $26K | |
| Operating Income (Adjusted) | -$1.2M | $1.2M | $18M | -$11.7M | -$240K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.5M | $85.2M | $106.3M | $113.3M | $101.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41M | $50.7M | $66.8M | $77.8M | $65M | |
| Gross Profit | $24.4M | $34.5M | $39.5M | $35.6M | $36.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $6M | $6.4M | $7.3M | $4.2M | |
| Selling, General & Admin | $21.4M | $24.7M | $28.3M | $42M | $33.8M | |
| Other Inc / (Exp) | -$3M | -$191K | $13.9M | -$1.3M | -$5.2M | |
| Operating Expenses | $24.7M | $30.7M | $34.7M | $49.3M | $38M | |
| Operating Income | -$268K | $3.8M | $4.8M | -$13.8M | -$1.8M | |
| Net Interest Expenses | -- | $186K | -- | $154K | $500K | |
| EBT. Incl. Unusual Items | -$3.1M | $3.4M | $18.8M | -$15.2M | -$7.5M | |
| Earnings of Discontinued Ops. | -$11.8M | -- | -- | -- | -- | |
| Income Tax Expense | $791K | $1.9M | $1.4M | -$2.6M | $975K | |
| Net Income to Company | -$15.7M | $1.5M | $17.4M | -$12.6M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.7M | $1.5M | $17.4M | -$12.6M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$1.12 | $0.11 | $1.25 | -$0.89 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$1.12 | $0.11 | $1.24 | -$0.89 | -$0.60 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.8M | $5.1M | $20.7M | -$9.7M | -$3.9M | |
| EBIT | -$3.1M | $3.7M | $18.9M | -$14.7M | -$7M | |
| Revenue (Reported) | $65.5M | $85.2M | $106.3M | $113.3M | $101.2M | |
| Operating Income (Reported) | -$268K | $3.8M | $4.8M | -$13.8M | -$1.8M | |
| Operating Income (Adjusted) | -$3.1M | $3.7M | $18.9M | -$14.7M | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.2M | $106.3M | $113.3M | $101.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.7M | $66.8M | $77.8M | $65M | -- | |
| Gross Profit | $34.5M | $39.5M | $35.6M | $36.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $6.4M | $7.3M | $4.2M | -- | |
| Selling, General & Admin | $24.7M | $28.3M | $42M | $33.8M | -- | |
| Other Inc / (Exp) | -$191K | $13.9M | -$1.3M | -$5.2M | -- | |
| Operating Expenses | $30.7M | $34.7M | $49.3M | $38M | -- | |
| Operating Income | $3.8M | $4.8M | -$13.8M | -$1.8M | -- | |
| Net Interest Expenses | $410K | $664K | $442K | $500K | -- | |
| EBT. Incl. Unusual Items | $3.4M | $18.8M | -$15.2M | -$7.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.4M | -$2.6M | $975K | -- | |
| Net Income to Company | $1.5M | $17.4M | -$12.6M | -$8.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $17.4M | -$12.6M | -$8.5M | -- | |
| Basic EPS (Cont. Ops) | $0.11 | $1.25 | -$0.89 | -$0.60 | -- | |
| Diluted EPS (Cont. Ops) | $0.11 | $1.24 | -$0.89 | -$0.60 | -- | |
| Weighted Average Basic Share | $56.7M | $56.1M | $56.3M | $56.8M | -- | |
| Weighted Average Diluted Share | $57.1M | $56.7M | $56.4M | $56.9M | -- | |
| EBITDA | $5.1M | $20.7M | -$9.7M | -$3.9M | -- | |
| EBIT | $3.7M | $18.9M | -$14.7M | -$7M | -- | |
| Revenue (Reported) | $85.2M | $106.3M | $113.3M | $101.2M | -- | |
| Operating Income (Reported) | $3.8M | $4.8M | -$13.8M | -$1.8M | -- | |
| Operating Income (Adjusted) | $3.7M | $18.9M | -$14.7M | -$7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.1M | $32.8M | $46.9M | $13.1M | $11.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.2M | $22.5M | $25M | $26.5M | $22M | |
| Inventory | $17.3M | $22.1M | $25.5M | $34.8M | $26.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $2.4M | $5.6M | $6.1M | $4.3M | |
| Total Current Assets | $76.6M | $80.9M | $102.9M | $81.2M | $64.4M | |
| Property Plant And Equipment | $17.1M | $22.7M | $17.8M | $20.9M | $28.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.6M | $11.2M | $11.2M | $27.6M | $21.3M | |
| Other Intangibles | $609K | $858K | $758K | $6.1M | $4M | |
| Other Long-Term Assets | $602K | $661K | $783K | $1.1M | $884K | |
| Total Assets | $102.1M | $116.9M | $133.5M | $137M | $119M | |
| Accounts Payable | $2.7M | $8.2M | $7.3M | $10.8M | $5.4M | |
| Accrued Expenses | $1M | $1.4M | $1.8M | $2.5M | $1.1M | |
| Current Portion Of Long-Term Debt | $380K | $396K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $124K | $531K | $2.2M | $4.9M | $2.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.5M | $15.1M | $22.6M | $29.7M | $19.6M | |
| Long-Term Debt | $4.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6M | $31.3M | $35.2M | $48.7M | $36.6M | |
| Common Stock | $141K | $143K | $140K | $142K | $143K | |
| Other Common Equity Adj | -$646K | $14K | -$1.8M | -$1.7M | -$720K | |
| Common Equity | $81.5M | $85.6M | $98.4M | $88.4M | $82.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $81.5M | $85.6M | $98.4M | $88.4M | $82.4M | |
| Total Liabilities and Equity | $102.1M | $116.9M | $133.5M | $137M | $119M | |
| Cash and Short Terms | $45.1M | $32.8M | $46.9M | $13.1M | $11.1M | |
| Total Debt | $5.2M | $396K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.1M | $32.8M | $46.9M | $13.1M | $11.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.2M | $22.5M | $25M | $26.5M | $22M | |
| Inventory | $17.3M | $22.1M | $25.5M | $34.8M | $26.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $2.4M | $5.6M | $6.1M | $4.3M | |
| Total Current Assets | $76.6M | $80.9M | $102.9M | $81.2M | $64.4M | |
| Property Plant And Equipment | $17.1M | $22.7M | $17.8M | $20.9M | $28.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.6M | $11.2M | $11.2M | $27.6M | $21.3M | |
| Other Intangibles | $609K | $858K | $758K | $6.1M | $4M | |
| Other Long-Term Assets | $602K | $661K | $783K | $1.1M | $884K | |
| Total Assets | $102.1M | $116.9M | $133.5M | $137M | $119M | |
| Accounts Payable | $2.7M | $8.2M | $7.3M | $10.8M | $5.4M | |
| Accrued Expenses | $1M | $1.4M | $1.8M | $2.5M | $1.1M | |
| Current Portion Of Long-Term Debt | $380K | $396K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $124K | $531K | $2.2M | $4.9M | $2.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.5M | $15.1M | $22.6M | $29.7M | $19.6M | |
| Long-Term Debt | $4.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6M | $31.3M | $35.2M | $48.7M | $36.6M | |
| Common Stock | $141K | $143K | $140K | $142K | $143K | |
| Other Common Equity Adj | -$646K | $14K | -$1.8M | -$1.7M | -$720K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $81.5M | $85.6M | $98.4M | $88.4M | $82.4M | |
| Total Liabilities and Equity | $102.1M | $116.9M | $133.5M | $137M | $119M | |
| Cash and Short Terms | $45.1M | $32.8M | $46.9M | $13.1M | $11.1M | |
| Total Debt | $5.2M | $396K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | $1.5M | $17.4M | -$12.6M | -$8.5M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.7M | $5M | $3M | |
| Stock-Based Compensation | $326K | $401K | $543K | $1.3M | $1.5M | |
| Change in Accounts Receivable | $1.7M | -$11.7M | -$4.7M | $3.9M | $9.2M | |
| Change in Inventories | -$913K | -$5.2M | -$3.7M | -$6.3M | $5.1M | |
| Cash From Operations | -$1.7M | -$6M | $5.2M | -$7.7M | $9.8M | |
| Capital Expenditures | $2.7M | $3M | $1.1M | $2.9M | $4.9M | |
| Cash Acquisitions | -$9.9M | -$5.1M | -- | -$34.9M | -- | |
| Cash From Investing | -$12.6M | -$8.1M | $18.8M | -$37.8M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $12M | $64K | |
| Long-Term Debt Repaid | -$379K | -$380K | -$4.9M | -$1.5M | -$10.7M | |
| Repurchase of Common Stock | -$2M | -- | -$4.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$111K | |
| Cash From Financing | -$1.5M | $1.2M | -$8.3M | $11.7M | -$10.6M | |
| Beginning Cash (CF) | $59.1M | $45.1M | $32.8M | $46.9M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.8M | -$12.9M | $15.7M | -$33.8M | -$3M | |
| Ending Cash (CF) | $45.1M | $32.8M | $46.9M | $13.1M | $11.1M | |
| Levered Free Cash Flow | -$4.3M | -$9M | $4.1M | -$10.6M | $5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | $666K | $4.2M | -$12M | -$536K | |
| Depreciation & Amoritzation | $326K | $360K | $399K | $1.6M | $719K | |
| Stock-Based Compensation | $69K | $124K | $157K | $744K | $375K | |
| Change in Accounts Receivable | -$673K | -$2.3M | -$6.4M | $1.5M | $7M | |
| Change in Inventories | $1.9M | -$1.9M | $1.9M | -$1.6M | $440K | |
| Cash From Operations | -$674K | -$3.2M | $114K | -$551K | $879K | |
| Capital Expenditures | $1.8M | $2.2M | $810K | $976K | -$432K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$2.2M | -$810K | -$976K | $432K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $64K | |
| Long-Term Debt Repaid | -$94K | -$96K | -$21K | -$548K | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16K | $302K | $588K | $148K | -$4M | |
| Beginning Cash (CF) | $46.4M | $37M | $48.2M | $14.3M | $13.2M | |
| Foreign Exchange Rate Adjustment | $1.1M | $906K | -$1.2M | $207K | $585K | |
| Additions / Reductions | -$2.5M | -$5.1M | -$108K | -$1.4M | -$2.7M | |
| Ending Cash (CF) | $45.1M | $32.8M | $46.9M | $13.1M | $11.1M | |
| Levered Free Cash Flow | -$2.5M | -$5.4M | -$696K | -$1.5M | $1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | $1.5M | $17.4M | -$12.6M | -$8.5M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.7M | $5M | $3M | |
| Stock-Based Compensation | $326K | $401K | $543K | $1.3M | $1.5M | |
| Change in Accounts Receivable | $1.7M | -$11.7M | -$4.7M | $3.9M | $9.2M | |
| Change in Inventories | -$913K | -$5.2M | -$3.7M | -$6.3M | $5.1M | |
| Cash From Operations | -$1.7M | -$6M | $5.2M | -$7.7M | $9.8M | |
| Capital Expenditures | $2.7M | $3M | $1.1M | $2.9M | $4.9M | |
| Cash Acquisitions | -$9.9M | -$5.1M | -- | -$34.9M | -- | |
| Cash From Investing | -$12.6M | -$8.1M | $18.8M | -$37.8M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$379K | -$380K | -$4.9M | -$1.5M | -$10.7M | |
| Repurchase of Common Stock | -- | -- | -$4.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5M | $1.2M | -$8.3M | $11.7M | -$10.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.8M | -$12.9M | $15.7M | -$33.8M | -$3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.3M | -$9M | $4.1M | -$10.6M | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $17.4M | -$12.6M | -$8.5M | -- | |
| Depreciation & Amoritzation | $1.4M | $1.7M | $5M | $3M | -- | |
| Stock-Based Compensation | $401K | $543K | $1.3M | $1.5M | -- | |
| Change in Accounts Receivable | -$11.7M | -$4.7M | $3.9M | $9.2M | -- | |
| Change in Inventories | -$5.2M | -$3.7M | -$6.3M | $5.1M | -- | |
| Cash From Operations | -$6M | $5.2M | -$7.7M | $9.8M | -- | |
| Capital Expenditures | $3M | $1.1M | $2.9M | $4.9M | -- | |
| Cash Acquisitions | -$5.1M | -- | -$34.9M | -- | -- | |
| Cash From Investing | -$8.1M | $18.8M | -$37.8M | -$2.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $12M | $64K | -- | |
| Long-Term Debt Repaid | -$380K | -$4.9M | -$1.5M | -$10.7M | -- | |
| Repurchase of Common Stock | -- | -$4.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | -$8.3M | $11.7M | -$10.6M | -- | |
| Beginning Cash (CF) | $168.1M | $142.2M | $123.4M | $56.3M | -- | |
| Foreign Exchange Rate Adjustment | $656K | -$1.7M | $52K | $922K | -- | |
| Additions / Reductions | -$12.9M | $15.7M | -$33.8M | -$3M | -- | |
| Ending Cash (CF) | $155.9M | $156.2M | $89.7M | $54.3M | -- | |
| Levered Free Cash Flow | -$9M | $4.1M | -$10.6M | $5M | -- | |
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Financial Ratios
ASYS
Sector
P/E ratio
--
25.35x
PEG ratio
--
0.06x
P/B ratio
0.95x
2.37x
Price / LTM sales
0.77x
1.86x
Growth Metrics
ASYS
Sector
Revenue growth
-12.98%
4.2%
Earnings growth
-69.57%
9.52%
Revenue (5-year growth)
3.55%
6.47%
Earnings forecast
$0.02
$0.12
Profitability
ASYS
Sector
Profitability FY 2024
$36.2M
$100.9M
Return on invested capital
-10.28%
1.7%
Return on assets
-6.79%
0.49%
Return on equity
-10.28%
2.86%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Mar
10
Balance Sheet
ASYS
Sector
Total cash
$11.1M
$58.4M
Short term investments
--
$27.5M
Total assets
$119M
$285.5M
Long term debt
--
$4.7M
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