Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
ARBB Quote, Financials, Valuation and Earnings
Last price:
$5.71
Seasonality move
:
32.38%
Day range:
$5.70 - $5.98
52-week range:
$3.92 - $18.60
Dividend yield:
0%
P/E ratio:
11.82x
P/S ratio:
3.44x
P/B ratio:
0.15x
Volume:
20.3K
Avg. volume:
138.2K
1-year change:
-6.2%
Market cap:
$10.1M
Revenue:
$12.4M
EPS (TTM):
-$0.44
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $12.2M | $104.7M | $53.9M | $12.4M | |
| Revenue Growth (YoY) | -- | -- | 758.53% | -48.54% | -77% | |
| Cost of Revenues | -- | $9.7M | $81.5M | $42.8M | $16.8M | |
| Gross Profit | -- | $2.5M | $23.2M | $11.1M | -$4.4M | |
| Gross Profit Margin | -- | 20.39% | 22.13% | 20.56% | -35.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $688.5K | $2.4M | $6.4M | $9.9M | |
| Other Inc / (Exp) | -- | $3.1M | $76.6K | $175.2K | $342.4K | |
| Operating Expenses | -- | $688.5K | $2.4M | $6.4M | $9.9M | |
| Operating Income | -- | $1.8M | $20.8M | $4.7M | -$14.2M | |
| Net Interest Expenses | -- | -- | $1.4K | $900 | $2.2K | |
| EBT. Incl. Unusual Items | -- | $4.9M | $20.9M | $4.9M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $372.8K | $3.5M | -$1.3M | -$2.3M | |
| Net Income to Company | -- | -- | $20.9M | $4.9M | -$14M | |
| Minority Interest in Earnings | -- | -- | -- | $378.9K | $66.2K | |
| Net Income to Common Excl Extra Items | -- | $4.6M | $17.3M | $6.1M | -$11.6M | |
| Basic EPS (Cont. Ops) | -- | $0.17 | $0.66 | $0.22 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -- | $0.17 | $0.66 | $0.22 | -$0.44 | |
| Weighted Average Basic Share | -- | $26.3M | $26.3M | $26.4M | $26.4M | |
| Weighted Average Diluted Share | -- | $26.3M | $26.3M | $26.4M | $26.4M | |
| EBITDA | -- | $2.2M | $24.7M | $13.3M | -$2.2M | |
| EBIT | -- | $1.8M | $20.8M | $4.7M | -$14.2M | |
| Revenue (Reported) | -- | $12.2M | $104.7M | $53.9M | $12.4M | |
| Operating Income (Reported) | -- | $1.8M | $20.8M | $4.7M | -$14.2M | |
| Operating Income (Adjusted) | -- | $1.8M | $20.8M | $4.7M | -$14.2M | |
| 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 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $89.4M | $33.4M | $24.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $71.8M | $24.9M | $24.3M | |
| Gross Profit | -- | -- | $3.3M | $8.4M | $24.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2.8M | $13.5M | $6.1M | |
| Other Inc / (Exp) | -- | $24.1K | $99.7K | $338.6K | $268.2K | |
| Operating Expenses | -- | -- | $4.2M | $10.9M | $6.1M | |
| Operating Income | -- | -- | $13.4M | -$2.4M | -$6.1M | |
| Net Interest Expenses | -- | $800 | $300 | $1.9K | $1.5K | |
| EBT. Incl. Unusual Items | -- | -- | $536K | -$2.2M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.7M | -$3.2M | $237.6K | |
| Net Income to Company | -- | -- | $13.5M | -$2.2M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | $278.9K | $165.4K | -$100 | |
| Net Income to Common Excl Extra Items | -- | -- | $10.8M | $1M | -$7.2M | |
| Basic EPS (Cont. Ops) | -- | -- | $6.18 | -$2.15 | -$3.57 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.03 | -$2.15 | -$3.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $20.5M | $7M | -$2.1M | |
| EBIT | -- | -- | $487.4K | -$2.4M | -$6.1M | |
| Revenue (Reported) | -- | -- | $89.4M | $33.4M | $24.3M | |
| Operating Income (Reported) | -- | -- | $13.4M | -$2.4M | -$6.1M | |
| Operating Income (Adjusted) | -- | -- | $487.4K | -$2.4M | -$6.1M | |
| Period Ending | 2022-12-25 | 2023-12-25 | 2024-12-25 | 2025-12-25 | 2026-12-25 | |
|---|---|---|---|---|---|---|
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $2M | $6.4M | $12M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $5.7M | $23M | $14.5M | $5.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $2K | $41.4K | $40.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $11.4M | $30.5M | $35.8M | $15M | |
| Property Plant And Equipment | -- | -- | $12.5M | $24M | $24M | |
| Long-Term Investments | -- | $1.3M | -- | -- | -- | |
| Goodwill | -- | -- | $6.8M | $6.4M | $6.3M | |
| Other Intangibles | -- | -- | $24.8M | $18.6M | $12.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $29.2M | $74.6M | $84.8M | $57.9M | |
| Accounts Payable | -- | $603.2K | $158.7K | $1.5M | $63.6K | |
| Accrued Expenses | -- | -- | $140.9K | $319.7K | $239.2K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $24.6K | $26K | $27.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $6.8M | $3.6M | $12.5M | $335.9K | |
| Long-Term Debt | -- | -- | -- | $29.8K | $2.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $9M | $7.7M | $16.5M | $1.9M | |
| Common Stock | -- | -- | $1K | $5M | $4.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $19.3M | $66.7M | $68.3M | $56M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $895.9K | $77.7K | $20.2K | $100 | |
| Total Equity | -- | $20.2M | $66.8M | $68.3M | $56M | |
| Total Liabilities and Equity | -- | $29.2M | $74.6M | $84.8M | $57.9M | |
| Cash and Short Terms | -- | $2M | $6.4M | $12M | $7.1M | |
| Total Debt | -- | -- | $24.5K | $43.6K | $29.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $7.7M | $6.5M | $493.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $22.1M | $585.7K | $17.2M | |
| Inventory | -- | -- | -- | -- | $5.8M | |
| Prepaid Expenses | -- | -- | $1.1M | $3.3M | $97.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $38.5M | $15.7M | $28.2M | |
| Property Plant And Equipment | -- | -- | $27.2M | $23.1M | $22.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $6.8M | $6.5M | $6.7M | |
| Other Intangibles | -- | -- | $22.1M | $13M | $11M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $94.6M | $58.3M | $68.1M | |
| Accounts Payable | -- | -- | $10.2M | -- | $10.5M | |
| Accrued Expenses | -- | -- | $76.7K | $234.9K | $311.2K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9.9K | $27.1K | $17K | |
| Other Current Liabilities | -- | -- | $166.9K | -- | -- | |
| Total Current Liabilities | -- | -- | $25.6M | $35.2M | $14M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $28.3M | $36.4M | $15.4M | |
| Common Stock | -- | -- | $2.5K | $5.1M | $5.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $363.7K | $22.6K | $90 | |
| Total Equity | -- | -- | $66.4M | $21.9M | $52.7M | |
| Total Liabilities and Equity | -- | -- | $94.6M | $58.3M | $68.1M | |
| Cash and Short Terms | -- | -- | $7.7M | $6.5M | $493.1K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $20.9M | $4.9M | -$14M | |
| Depreciation & Amoritzation | -- | $368.9K | $3.9M | $8.5M | $12M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $4.5M | -$15.7M | -$973.9K | $16.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $757.7K | $7M | $12.1M | $12.1M | |
| Capital Expenditures | -- | -- | $31.7M | $16.1M | $6.4M | |
| Cash Acquisitions | -- | $4.4M | $1.9M | $300 | $10.6K | |
| Cash From Investing | -- | -$5.8M | -$32.3M | -$16.1M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$28.6K | -$29.4K | -$28.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$285.3K | -$2.4M | $4.8M | -$10.5M | |
| Cash From Financing | -- | $5.4M | $30M | $10M | -$10.5M | |
| Beginning Cash (CF) | -- | $2M | $6.4M | $12M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $366.1K | $4.7M | $6.2M | -$4.9M | |
| Ending Cash (CF) | -- | $2.3M | $11.1M | $18.5M | $2.3M | |
| Levered Free Cash Flow | -- | $757.7K | -$24.6M | -$4M | $5.7M | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $13.5M | -$2.2M | -$6.8M | |
| Depreciation & Amoritzation | -- | -- | $7M | $9.5M | $4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$4.1M | $24.5M | -$16.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $14.1M | $17.5M | -$7.2M | |
| Capital Expenditures | -- | $18.6M | $16M | $6.7M | -$87K | |
| Cash Acquisitions | -- | -$1.9M | $500 | $500 | -$47.5K | |
| Cash From Investing | -- | -- | -$28.7M | -$6.5M | $656.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$29.6K | -$28.6K | -$28.9K | |
| Repurchase of Common Stock | -- | -- | -- | -$1.5M | -- | |
| Other Financing Activities | -- | -- | $7.4M | -$13.8M | -- | |
| Cash From Financing | -- | -- | $17.2M | -$7.1M | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $2.5M | $4.8M | -$6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$14.6M | $10.8M | -$7.2M | |
| Period Ending | 2022-12-25 | 2023-12-25 | 2024-12-25 | 2025-12-25 | 2026-12-25 | |
|---|---|---|---|---|---|---|
| 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
ARBB
Sector
P/E ratio
11.82x
23.84x
PEG ratio
--
0.00x
P/B ratio
0.15x
2.09x
Price / LTM sales
3.44x
1.40x
Growth Metrics
ARBB
Sector
Revenue growth
--
6.6%
Earnings growth
--
11.1%
Revenue (5-year growth)
--
4.89%
Earnings forecast
--
$0.12
Profitability
ARBB
Sector
Profitability FY 2024
-$4.3M
$29.8M
Return on invested capital
-24.01%
-0.62%
Return on assets
-17.47%
-1.35%
Return on equity
-24.01%
0.23%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
ARBB
Sector
Total cash
$2.1M
$39.3M
Short term investments
--
$16.4M
Total assets
$57.8M
$158.9M
Long term debt
--
$4.5M
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