How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
49
ASYS Quote, Financials, Valuation and Earnings
Last price:
$4.83
Seasonality move
:
8.6%
Day range:
$4.78 - $4.99
52-week range:
$4.60 - $6.96
Dividend yield:
0%
P/E ratio:
60.50x
P/S ratio:
0.69x
P/B ratio:
0.84x
Volume:
44.3K
Avg. volume:
73.3K
1-year change:
-10.54%
Market cap:
$69.2M
Revenue:
$101.2M
EPS (TTM):
$0.08
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18M | $26.5M | $21.6M | $24.9M | $24.4M | |
| Revenue Growth (YoY) | -13.13% | 47.22% | -18.54% | 15.6% | -2.15% | |
| Cost of Revenues | $10.5M | $16.6M | $13.3M | $16.7M | $15M | |
| Gross Profit | $7.5M | $9.9M | $8.3M | $8.2M | $9.4M | |
| Gross Profit Margin | 41.79% | 37.4% | 38.52% | 32.98% | 38.4% | |
| R&D Expenses | $1.2M | $1.6M | $1.4M | $1.6M | $876K | |
| Selling, General & Admin | $5.2M | $7.1M | $9.2M | $8.6M | $8.1M | |
| Other Inc / (Exp) | -- | -- | -$756K | -$7.2M | $323K | |
| Operating Expenses | $6.5M | $8.7M | $10.6M | $10.2M | $8.9M | |
| Operating Income | $1.1M | $1.2M | -$2.3M | -$1.9M | $436K | |
| Net Interest Expenses | $255K | $83K | -- | $179K | $2K | |
| EBT. Incl. Unusual Items | $799K | $1.2M | -$2.7M | -$9.3M | $757K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80K | $160K | -$4K | $58K | $445K | |
| Net Income to Company | $719K | $997K | -$2.7M | -$9.4M | $312K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $719K | $997K | -$2.7M | -$9.4M | $312K | |
| Basic EPS (Cont. Ops) | $0.05 | $0.07 | -$0.20 | -$0.66 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.07 | -$0.20 | -$0.66 | $0.02 | |
| Weighted Average Basic Share | $14.1M | $14.3M | $14M | $14.2M | $14.3M | |
| Weighted Average Diluted Share | $14.1M | $14.5M | $14M | $14.2M | $14.3M | |
| EBITDA | $1.4M | $1.7M | -$2.4M | -$8.3M | $1.5M | |
| EBIT | $1.1M | $1.2M | -$2.7M | -$9.1M | $764K | |
| Revenue (Reported) | $18M | $26.5M | $21.6M | $24.9M | $24.4M | |
| Operating Income (Reported) | $1.1M | $1.2M | -$2.3M | -$1.9M | $436K | |
| Operating Income (Adjusted) | $1.1M | $1.2M | -$2.7M | -$9.1M | $764K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.7M | $93.7M | $101.4M | $116.7M | $100.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39M | $56.8M | $63.5M | $81.2M | $63.3M | |
| Gross Profit | $23.8M | $36.9M | $37.9M | $35.5M | $37.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $6.3M | $6.2M | $7.5M | $3.5M | |
| Selling, General & Admin | $20.7M | $26.6M | $30.4M | $41.4M | $33.3M | |
| Other Inc / (Exp) | -$217K | -$191K | $13.2M | -$7.7M | $2.3M | |
| Operating Expenses | $24.6M | $32.9M | $36.6M | $48.9M | $36.8M | |
| Operating Income | -$851K | $4M | $1.3M | -$13.4M | $596K | |
| Net Interest Expenses | $23K | $14K | -- | $621K | $323K | |
| EBT. Incl. Unusual Items | -$1.1M | $3.8M | $14.9M | -$21.7M | $2.5M | |
| Earnings of Discontinued Ops. | -$11.2M | -- | -- | -- | -- | |
| Income Tax Expense | $830K | $2M | $1.3M | -$2.5M | $1.4M | |
| Net Income to Company | -$13.1M | $1.8M | $13.6M | -$19.2M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.1M | $1.8M | $13.6M | -$19.2M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.93 | $0.13 | $0.98 | -$1.35 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.93 | $0.13 | $0.97 | -$1.35 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $326K | $5.4M | $16.7M | -$15.5M | $5.8M | |
| EBIT | -$851K | $3.9M | $15M | -$21M | $2.9M | |
| Revenue (Reported) | $62.7M | $93.7M | $101.4M | $116.7M | $100.7M | |
| Operating Income (Reported) | -$851K | $4M | $1.3M | -$13.4M | $596K | |
| Operating Income (Adjusted) | -$851K | $3.9M | $15M | -$21M | $2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18M | $26.5M | $21.6M | $24.9M | $24.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5M | $16.6M | $13.3M | $16.7M | $15M | |
| Gross Profit | $7.5M | $9.9M | $8.3M | $8.2M | $9.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $1.6M | $1.4M | $1.6M | $876K | |
| Selling, General & Admin | $5.2M | $7.1M | $9.2M | $8.6M | $8.1M | |
| Other Inc / (Exp) | -- | -- | -$756K | -$7.2M | $323K | |
| Operating Expenses | $6.5M | $8.7M | $10.6M | $10.2M | $8.9M | |
| Operating Income | $1.1M | $1.2M | -$2.3M | -$1.9M | $436K | |
| Net Interest Expenses | $255K | $83K | -- | $179K | $2K | |
| EBT. Incl. Unusual Items | $799K | $1.2M | -$2.7M | -$9.3M | $757K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80K | $160K | -$4K | $58K | $445K | |
| Net Income to Company | $719K | $997K | -$2.7M | -$9.4M | $312K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $719K | $997K | -$2.7M | -$9.4M | $312K | |
| Basic EPS (Cont. Ops) | $0.05 | $0.07 | -$0.20 | -$0.66 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.07 | -$0.20 | -$0.66 | $0.02 | |
| Weighted Average Basic Share | $14.1M | $14.3M | $14M | $14.2M | $14.3M | |
| Weighted Average Diluted Share | $14.1M | $14.5M | $14M | $14.2M | $14.3M | |
| EBITDA | $1.4M | $1.7M | -$2.4M | -$8.3M | $1.5M | |
| EBIT | $1.1M | $1.2M | -$2.7M | -$9.1M | $764K | |
| Revenue (Reported) | $18M | $26.5M | $21.6M | $24.9M | $24.4M | |
| Operating Income (Reported) | $1.1M | $1.2M | -$2.3M | -$1.9M | $436K | |
| Operating Income (Adjusted) | $1.1M | $1.2M | -$2.7M | -$9.1M | $764K | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.6M | $32.2M | $44.5M | $17M | $13.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.9M | $25.2M | $21.8M | $21.4M | $20.8M | |
| Inventory | $16.6M | $24.1M | $28.2M | $34M | $25.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $2.7M | $4.9M | $5.1M | $4.5M | |
| Total Current Assets | $79M | $84.8M | $99.4M | $78.2M | $64.3M | |
| Property Plant And Equipment | $17.1M | $22.3M | $17.3M | $19.9M | $27.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.6M | $11.2M | $11.2M | $21.3M | $21.3M | |
| Other Intangibles | $543K | $833K | $733K | $4.5M | $3.9M | |
| Other Long-Term Assets | $645K | $624K | $794K | $1M | $1.1M | |
| Total Assets | $104.5M | $120.4M | $129.5M | $125M | $117.8M | |
| Accounts Payable | $3.4M | $10.2M | $6.8M | $8.5M | $6.9M | |
| Accrued Expenses | $1.1M | $1.4M | $2.7M | $2.3M | $960K | |
| Current Portion Of Long-Term Debt | -- | $401K | $71K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $550K | $2.1M | $3.2M | $2.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.4M | $20.2M | $21.7M | $26.2M | $19M | |
| Long-Term Debt | $4.7M | $4.3M | $59K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.5M | $36.1M | $33.3M | $45.4M | $35.3M | |
| Common Stock | $141K | $140K | $140K | $142K | $143K | |
| Other Common Equity Adj | -$51K | $251K | -$1.4M | -$1.4M | -$1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $83M | $84.3M | $96.2M | $79.6M | $82.4M | |
| Total Liabilities and Equity | $104.5M | $120.4M | $129.5M | $125M | $117.8M | |
| Cash and Short Terms | $45.6M | $32.2M | $44.5M | $17M | $13.2M | |
| Total Debt | $5.1M | $4.7M | $130K | -- | -- | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $719K | $997K | -$2.7M | -$9.4M | $312K | |
| Depreciation & Amoritzation | $325K | $430K | $388K | $852K | $752K | |
| Stock-Based Compensation | $65K | $103K | $164K | $317K | $333K | |
| Change in Accounts Receivable | -$2.7M | -$2.7M | $3.2M | $5.1M | $1.1M | |
| Change in Inventories | $613K | -$2.2M | -$2.8M | $243K | $624K | |
| Cash From Operations | $104K | $2.5M | -$2.5M | $5M | $2.9M | |
| Capital Expenditures | $198K | $45K | $224K | $756K | $143K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$198K | -$45K | -$224K | -$756K | -$143K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$93K | -$97K | -$14K | -$556K | -$24K | |
| Repurchase of Common Stock | -- | -$2.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $42K | -$2.7M | $20K | -$528K | $126K | |
| Beginning Cash (CF) | $45.1M | $32.8M | $46.9M | $13.1M | $11.1M | |
| Foreign Exchange Rate Adjustment | $596K | $175K | $372K | $213K | -$722K | |
| Additions / Reductions | -$52K | -$297K | -$2.7M | $3.7M | $2.9M | |
| Ending Cash (CF) | $45.6M | $32.7M | $44.5M | $17M | $13.2M | |
| Levered Free Cash Flow | -$94K | $2.4M | -$2.7M | $4.2M | $2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.1M | $1.8M | $13.6M | -$19.2M | $1.2M | |
| Depreciation & Amoritzation | $1.2M | $1.5M | $1.7M | $5.5M | $2.9M | |
| Stock-Based Compensation | $323K | $439K | $604K | $1.4M | $1.5M | |
| Change in Accounts Receivable | -$4.3M | -$11.7M | $1.2M | $5.8M | $5.3M | |
| Change in Inventories | -$1.3M | -$8M | -$4.3M | -$3.3M | $5.5M | |
| Cash From Operations | -$1.4M | -$3.6M | $207K | -$222K | $7.7M | |
| Capital Expenditures | $2.7M | $2.9M | $1.3M | $3.4M | $4.3M | |
| Cash Acquisitions | -$9.3M | -$5.1M | -- | -$34.9M | -- | |
| Cash From Investing | -$12M | -$7.9M | $18.6M | -$38.4M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$369K | -$384K | -$4.8M | -$2M | -$10.1M | |
| Repurchase of Common Stock | -$2M | -$2.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.1M | -$1.6M | -$5.5M | $11.2M | -$10M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.4M | -$13.1M | $13.3M | -$27.4M | -$3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.1M | -$6.4M | -$1.1M | -$3.7M | $3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $719K | $997K | -$2.7M | -$9.4M | $312K | |
| Depreciation & Amoritzation | $325K | $430K | $388K | $852K | $752K | |
| Stock-Based Compensation | $65K | $103K | $164K | $317K | $333K | |
| Change in Accounts Receivable | -$2.7M | -$2.7M | $3.2M | $5.1M | $1.1M | |
| Change in Inventories | $613K | -$2.2M | -$2.8M | $243K | $624K | |
| Cash From Operations | $104K | $2.5M | -$2.5M | $5M | $2.9M | |
| Capital Expenditures | $198K | $45K | $224K | $756K | $143K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$198K | -$45K | -$224K | -$756K | -$143K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$93K | -$97K | -$14K | -$556K | -$24K | |
| Repurchase of Common Stock | -- | -$2.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $42K | -$2.7M | $20K | -$528K | $126K | |
| Beginning Cash (CF) | $45.1M | $32.8M | $46.9M | $13.1M | $11.1M | |
| Foreign Exchange Rate Adjustment | $596K | $175K | $372K | $213K | -$722K | |
| Additions / Reductions | -$52K | -$297K | -$2.7M | $3.7M | $2.9M | |
| Ending Cash (CF) | $45.6M | $32.7M | $44.5M | $17M | $13.2M | |
| Levered Free Cash Flow | -$94K | $2.4M | -$2.7M | $4.2M | $2.7M | |
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Financial Ratios
ASYS
Sector
P/E ratio
60.50x
22.64x
PEG ratio
--
0.02x
P/B ratio
0.84x
2.18x
Price / LTM sales
0.69x
1.54x
Growth Metrics
ASYS
Sector
Revenue growth
-2.15%
5.13%
Earnings growth
-69.57%
12.31%
Revenue (5-year growth)
3.55%
6.55%
Earnings forecast
$0.02
$0.11
Profitability
ASYS
Sector
Profitability FY 2024
$36.2M
$92.8M
Return on invested capital
1.45%
0.98%
Return on assets
0.98%
0.23%
Return on equity
1.45%
2.05%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
8
Estimated Next Earnings Date
May
7
Balance Sheet
ASYS
Sector
Total cash
$13.2M
$56.9M
Short term investments
--
$20.1M
Total assets
$119M
$262.4M
Long term debt
--
$7.5M
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