Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
14
ALCY Quote, Financials, Valuation and Earnings
Last price:
$12.00
Seasonality move
:
0.56%
Day range:
$11.76 - $13.20
52-week range:
$10.25 - $14.00
Dividend yield:
0%
P/E ratio:
73.06x
P/S ratio:
--
P/B ratio:
114.87x
Volume:
69.8K
Avg. volume:
6.5K
1-year change:
9.1%
Market cap:
$50.5M
Revenue:
--
EPS (TTM):
-$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $8.8K | -- | $660K | $1.2M | |
| Other Inc / (Exp) | -- | -- | -- | $4M | $5.5M | |
| Operating Expenses | -- | $8.8K | -- | $660K | $1.2M | |
| Operating Income | -- | -$8.8K | -- | -$660K | -$1.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $28K | |
| EBT. Incl. Unusual Items | -- | -$8.8K | -- | $3.3M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$8.8K | -- | $3.3M | $4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$8.8K | -- | $3.3M | $4.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.00 | -- | $0.31 | $0.32 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -- | $0.31 | $0.32 | |
| Weighted Average Basic Share | -- | $14.1M | $13M | $10.6M | $13.4M | |
| Weighted Average Diluted Share | -- | $14.1M | $13M | $10.6M | $13.4M | |
| EBITDA | -- | -$8.8K | -- | -$660K | -$1.2M | |
| EBIT | -- | -$8.8K | -- | -$660K | -$1.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$8.8K | -- | -$660K | -$1.2M | |
| Operating Income (Adjusted) | -- | -$8.8K | -- | -$660K | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $174.6K | $158.2K | $428.1K | |
| Other Inc / (Exp) | -- | -- | $1.5M | $1.6M | -- | |
| Operating Expenses | -- | -- | $174.6K | $158.2K | $428.1K | |
| Operating Income | -- | -- | -$174.6K | -$158.2K | -$428.1K | |
| Net Interest Expenses | -- | -- | -- | -- | $35.1K | |
| EBT. Incl. Unusual Items | -- | -- | $1.4M | $1.5M | -$341.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $1.4M | $1.5M | -$341.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $1.4M | $1.5M | -$341.9K | |
| Basic EPS (Cont. Ops) | -- | -- | $0.09 | $0.10 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.09 | $0.10 | -$0.08 | |
| Weighted Average Basic Share | -- | $14.4M | $15M | $15M | $4.5M | |
| Weighted Average Diluted Share | -- | $14.4M | $15M | $15M | $4.5M | |
| EBITDA | -- | -- | -$174.6K | -$158.2K | -$428.1K | |
| EBIT | -- | -- | -$174.6K | -$158.2K | -$428.1K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$174.6K | -$158.2K | -$428.1K | |
| Operating Income (Adjusted) | -- | -- | -$174.6K | -$158.2K | -$428.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $435.5K | $825.6K | $1.7M | |
| Other Inc / (Exp) | -- | -- | $2.4M | $6.4M | -- | |
| Operating Expenses | -- | -- | $435.5K | $825.6K | $1.7M | |
| Operating Income | -- | -- | -$435.5K | -$825.6K | -$1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $119.5K | |
| EBT. Incl. Unusual Items | -- | -- | $1.9M | $5.5M | -$799.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $1.9M | $5.5M | -$799.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $1.9M | $5.5M | -$799.7K | |
| Basic EPS (Cont. Ops) | -- | -- | $0.13 | $0.37 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.13 | $0.37 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$435.6K | -$825.6K | -$1.7M | |
| EBIT | -- | -- | -$435.6K | -$825.6K | -$1.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$435.5K | -$825.6K | -$1.7M | |
| Operating Income (Adjusted) | -- | -- | -$435.6K | -$825.6K | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $435.5K | $601.2K | $1.2M | |
| Other Inc / (Exp) | -- | -- | $2.4M | $4.8M | $128.2K | |
| Operating Expenses | -- | -- | $435.5K | $601.2K | $1.2M | |
| Operating Income | -- | -- | -$435.5K | -$601.2K | -$1.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $91.5K | |
| EBT. Incl. Unusual Items | -- | -- | $1.9M | $4.2M | -$863.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $1.9M | $4.2M | -$863.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $1.9M | $4.2M | -$863.7K | |
| Basic EPS (Cont. Ops) | -- | -- | $0.13 | $0.28 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.13 | $0.28 | -$0.19 | |
| Weighted Average Basic Share | -- | $43.1M | $44.3M | $44.9M | $13.5M | |
| Weighted Average Diluted Share | -- | $43.1M | $44.3M | $44.9M | $13.5M | |
| EBITDA | -- | -- | -$435.5K | -$601.2K | -$1.2M | |
| EBIT | -- | -- | -$435.5K | -$601.2K | -$1.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$435.5K | -$601.2K | -$1.2M | |
| Operating Income (Adjusted) | -- | -- | -$435.5K | -$601.2K | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $309.7K | $181.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $183.7K | $65.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $493.4K | $246.6K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | $120.7M | $11.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $120.7M | $11.9M | |
| Total Assets | -- | $407.5K | $1.2M | $121.2M | $12.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $204K | $798.2K | $119.5K | $577.3K | |
| Current Portion Of Long-Term Debt | -- | $162.3K | $376.5K | -- | $530K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $366.3K | $1.2M | $837K | $1.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $366.3K | $1.2M | $6M | $7M | |
| Common Stock | -- | $400 | $300 | $120.6M | $11.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $41.3K | $41.3K | $115.2M | $5.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $41.2K | $41.2K | $115.2M | $5.1M | |
| Total Liabilities and Equity | -- | $407.5K | $1.2M | $121.2M | $12.1M | |
| Cash and Short Terms | -- | -- | -- | $309.7K | $181.2K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $424.2K | $339.6K | $319.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $205.7K | $125.3K | $42.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $629.9K | $464.9K | $361.5K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $119.1M | $125.4M | $8.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $119.1M | $125.4M | -- | |
| Total Assets | -- | -- | $119.8M | $125.9M | $9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $466.5K | $82.1K | $167.5K | -- | |
| Current Portion Of Long-Term Debt | -- | $262.1K | -- | $530K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $794.6K | $1.3M | $3.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $6M | $6.5M | $8.6M | |
| Common Stock | -- | -- | $119M | $125.3M | $8.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $113.8M | $119.4M | $439.6K | |
| Total Liabilities and Equity | -- | -- | $119.8M | $125.9M | $9M | |
| Cash and Short Terms | -- | -- | $424.2K | $339.6K | $319.3K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$8.8K | -- | $3.3M | $4.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$863.2K | -$658.6K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$116.7M | $114.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $59K | $530K | |
| Long-Term Debt Repaid | -- | -- | -- | -$435.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $114.4M | |
| Other Financing Activities | -- | -- | -- | -$380.6K | -- | |
| Cash From Financing | -- | -- | -- | $117.9M | -$113.8M | |
| Beginning Cash (CF) | -- | -- | -- | $309.7K | $181.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $309.7K | -$128.6K | |
| Ending Cash (CF) | -- | -- | -- | $619.5K | $52.6K | |
| Levered Free Cash Flow | -- | -- | -- | -$863.2K | -$658.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1.4M | $1.5M | -$341.9K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$332.6K | -$232.8K | -$421.9K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$3.2M | |
| Beginning Cash (CF) | -- | -- | $424.2K | $339.6K | $319.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$332.6K | -$232.8K | $158.1K | |
| Ending Cash (CF) | -- | -- | $91.6K | $106.9K | $477.3K | |
| Levered Free Cash Flow | -- | -- | -$332.6K | -$232.8K | -$421.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1.9M | $5.5M | -$799.7K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$748.8K | -$614.5K | -$1.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $118.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $530K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $118.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $530K | -$117M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$84.5K | -$20.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$748.8K | -$614.5K | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1.9M | $4.2M | -$863.7K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$748.7K | -$500.1K | -$1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$116.7M | -- | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $59K | $530K | $600K | |
| Long-Term Debt Repaid | -- | -- | -$435.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.8M | |
| Other Financing Activities | -- | -- | -$380.6K | -- | -- | |
| Cash From Financing | -- | -- | $117.9M | $530K | -$2.6M | |
| Beginning Cash (CF) | -- | -- | $1.2M | $1M | $832.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $424.2K | $29.9K | $138.1K | |
| Ending Cash (CF) | -- | -- | $1.6M | $1.1M | $970.5K | |
| Levered Free Cash Flow | -- | -- | -$748.7K | -$500.1K | -$1M | |
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Financial Ratios
ALCY
Sector
P/E ratio
73.06x
--
PEG ratio
--
--
P/B ratio
114.87x
--
Price / LTM sales
--
--
Growth Metrics
ALCY
Sector
Revenue growth
--
--
Earnings growth
-178.73%
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
ALCY
Sector
Profitability FY 2024
--
--
Return on invested capital
-2.87%
--
Return on assets
-2.33%
--
Return on equity
-2.98%
--
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
ALCY
Sector
Total cash
$319.3K
--
Short term investments
--
--
Total assets
$12.1M
--
Long term debt
--
--
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