Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
ANL Quote, Financials, Valuation and Earnings
Last price:
$1.55
Seasonality move
:
-3.96%
Day range:
$1.46 - $1.55
52-week range:
$0.88 - $2.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.24x
Volume:
22.9K
Avg. volume:
24.9K
1-year change:
-33.57%
Market cap:
$57.2M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $45.8M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -100% | -- | -- | |
| Cost of Revenues | -- | -- | $2M | $2.2M | $1.9M | |
| Gross Profit | -- | -- | -$2M | -$2.2M | -$1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $42.2M | $54.4M | $58.1M | $44.9M | |
| Selling, General & Admin | -- | $12.5M | $13M | $15.3M | $10M | |
| Other Inc / (Exp) | -- | -$46.7M | $8.9M | -$35.9M | $3M | |
| Operating Expenses | -- | $8.8M | $65.4M | $71.2M | $53M | |
| Operating Income | -- | -$8.8M | -$67.4M | -$73.4M | -$54.9M | |
| Net Interest Expenses | -- | $1.3M | $432.5K | $790.3K | $1.9M | |
| EBT. Incl. Unusual Items | -- | -$56.8M | -$58.7M | -$109.1M | -$51.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$56.8M | -$58.7M | -$109.1M | -$51.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$56.8M | -$58.7M | -$109.1M | -$51.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.58 | -$0.60 | -$7.55 | -$1.63 | |
| Diluted EPS (Cont. Ops) | -- | -$0.58 | -$0.60 | -$7.55 | -$1.63 | |
| Weighted Average Basic Share | -- | $32.7M | $32.7M | $14.4M | $31.9M | |
| Weighted Average Diluted Share | -- | $32.7M | $32.7M | $14.4M | $31.9M | |
| EBITDA | -- | -$7M | -$65.4M | -$71.2M | -$53M | |
| EBIT | -- | -$8.8M | -$67.4M | -$73.4M | -$54.9M | |
| Revenue (Reported) | -- | $45.8M | -- | -- | -- | |
| Operating Income (Reported) | -- | -$8.8M | -$67.4M | -$73.4M | -$54.9M | |
| Operating Income (Adjusted) | -- | -$8.8M | -$67.4M | -$73.4M | -$54.9M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $646K | |
| Gross Profit | -- | -- | -- | -- | -$646K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $13M | $13.8M | |
| Selling, General & Admin | -- | -- | -- | $4.5M | $3M | |
| Other Inc / (Exp) | -- | -- | -- | $14.1M | -$46.4M | |
| Operating Expenses | -- | -- | -- | $17.5M | $16.2M | |
| Operating Income | -- | -- | -- | -$17.5M | -$16.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $161.3K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$3.5M | -$62.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$62.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$3.5M | -$62.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.10 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.10 | -$0.64 | |
| Weighted Average Basic Share | -- | -- | -- | $36.5M | $32.7M | |
| Weighted Average Diluted Share | -- | -- | -- | $37.3M | $32.7M | |
| EBITDA | -- | -- | -- | -$2.9M | -$16.2M | |
| EBIT | -- | -- | -- | -$3.4M | -$16.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$17.5M | -$16.8M | |
| Operating Income (Adjusted) | -- | -- | -- | -$3.4M | -$16.8M | |
| 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 | -- | -- | -- | -- | $44.9M | |
| Selling, General & Admin | -- | -- | -- | -- | $9.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $3M | |
| Operating Expenses | -- | -- | -- | -- | $52.9M | |
| Operating Income | -- | -- | -- | -- | -$52.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$51.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$51.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$51.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$1.62 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$1.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$48.1M | |
| EBIT | -- | -- | -- | -- | -$49.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$52.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$49.9M | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $117.9M | $64M | $98.5M | $60.9M | |
| Short Term Investments | -- | $53.8M | $21.3M | $7M | $7K | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $4.7M | $1.9M | $2.3M | $2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $124.5M | $66.3M | $101.2M | $64.1M | |
| Property Plant And Equipment | -- | $6.6M | $5.9M | $3.8M | $2.7M | |
| Long-Term Investments | -- | -- | -- | $24.8M | $4.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $97K | $89K | $63K | $40K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $131.7M | $72.6M | $130.2M | $71.3M | |
| Accounts Payable | -- | $3M | $13.1M | $14.3M | $10.1M | |
| Accrued Expenses | -- | $2.5M | $3.6M | $3.8M | $3.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $834K | $1M | $722K | $471K | |
| Other Current Liabilities | -- | -- | $290.4M | -- | -- | |
| Total Current Liabilities | -- | $17.5M | $312.7M | $49.7M | $45.4M | |
| Long-Term Debt | -- | $2.1M | $1.2M | $469K | $425K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $317.1M | $313.9M | $55.1M | $45.8M | |
| Common Stock | -- | $4K | $4K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$54.1M | -$69.5M | $63.5M | $21.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$185.4M | -$241.3M | $75M | $25.5M | |
| Total Liabilities and Equity | -- | $131.7M | $72.6M | $130.2M | $71.3M | |
| Cash and Short Terms | -- | $117.9M | $64M | $98.5M | $60.9M | |
| Total Debt | -- | $2.9M | $2.2M | $1.2M | $896K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $60.9M | |
| Short Term Investments | -- | -- | -- | -- | $7K | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $64.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | $2.7M | |
| Long-Term Investments | -- | -- | -- | -- | $4.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $40K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $71.3M | |
| Accounts Payable | -- | -- | -- | -- | $10.1M | |
| Accrued Expenses | -- | -- | -- | -- | $3.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $471K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $45.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $45.8M | |
| Common Stock | -- | -- | -- | -- | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $25.5M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $71.3M | |
| Cash and Short Terms | -- | -- | -- | -- | $60.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$56.8M | -$58.7M | -$109.1M | -$51.9M | |
| Depreciation & Amoritzation | -- | $1.8M | $2M | $2.2M | $1.9M | |
| Stock-Based Compensation | -- | $3.4M | $6.1M | $4.3M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$3.4M | -$42.6M | -$56.5M | -$51.1M | |
| Capital Expenditures | -- | $1.1M | $1.3M | $199.8K | $170.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$55M | $27.8M | -$11M | $27.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $12.4M | $7.9M | $50.2M | $44.7M | |
| Long-Term Debt Repaid | -- | -$11.4M | -$14.4M | -$25.2M | -$49.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$758K | -- | -- | -- | |
| Cash From Financing | -- | $97.8M | -$6.8M | $116.1M | -$6.6M | |
| Beginning Cash (CF) | -- | $64.1M | $42.8M | $91.5M | $60.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $39.9M | -$21.3M | $48.7M | -$30.6M | |
| Ending Cash (CF) | -- | $104.6M | $21.7M | $140.3M | $30M | |
| Levered Free Cash Flow | -- | -$4.6M | -$43.9M | -$56.7M | -$51.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$51.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $1.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$51.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $28.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $44.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$49.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$6.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$30.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$52M | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
ANL
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
2.24x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
ANL
Sector
Revenue growth
--
4.62%
Earnings growth
--
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$1.31
-$0.21
Profitability
ANL
Sector
Profitability FY 2024
-$1.9M
$3.5M
Return on invested capital
--
-31.77%
Return on assets
--
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
ANL
Sector
Total cash
$98M
$26.3M
Short term investments
$7K
$25.7M
Total assets
$71.3M
$78M
Long term debt
--
$3.3M
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