Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
17
BANL Quote, Financials, Valuation and Earnings
Last price:
$0.42
Seasonality move
:
0.2%
Day range:
$0.44 - $0.46
52-week range:
$0.40 - $1.30
Dividend yield:
0%
P/E ratio:
23.33x
P/S ratio:
0.09x
P/B ratio:
0.81x
Volume:
3.1K
Avg. volume:
37.4K
1-year change:
-57.77%
Market cap:
$11.9M
Revenue:
$129.5M
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.7M | $78.8M | $105.2M | $95.6M | $129.5M | |
| Revenue Growth (YoY) | -- | 41.31% | 33.51% | -9.14% | 35.53% | |
| Cost of Revenues | $54.3M | $77M | $103.1M | $94.1M | $128.6M | |
| Gross Profit | $1.4M | $1.8M | $2M | $1.5M | $928.8K | |
| Gross Profit Margin | 2.59% | 2.27% | 1.93% | 1.56% | 0.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $656.5K | $810.5K | $991.7K | $1.2M | $1.9M | |
| Other Inc / (Exp) | -$46.3K | -$2.4K | -$880 | $1.1K | -$2.6K | |
| Operating Expenses | $621.6K | $766.5K | $950.1K | $1.2M | $1.9M | |
| Operating Income | $821.4K | $1M | $1.1M | $275.1K | -$973.2K | |
| Net Interest Expenses | $300 | $800 | $59.1K | $66.3K | $129.4K | |
| EBT. Incl. Unusual Items | $767.5K | $1M | $1M | $313.8K | -$852.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.4K | $158.3K | $185K | $65.5K | -$6.4K | |
| Net Income to Company | $684.8K | $861K | $837.2K | $248.3K | -$846.2K | |
| Minority Interest in Earnings | -- | -- | -- | -$1.4K | -$29.6K | |
| Net Income to Common Excl Extra Items | $684.8K | $861K | $837.2K | $248.3K | -$846.2K | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.04 | $0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.04 | $0.01 | -$0.03 | |
| Weighted Average Basic Share | $24.6M | $24.6M | $21.3M | $25M | $27.5M | |
| Weighted Average Diluted Share | $24.6M | $24.6M | $21.3M | $25M | $27.5M | |
| EBITDA | $856.4K | $1.1M | $1.1M | $343.8K | -$857.9K | |
| EBIT | $821.4K | $1M | $1.1M | $275.1K | -$973.2K | |
| Revenue (Reported) | $55.7M | $78.8M | $105.2M | $95.6M | $129.5M | |
| Operating Income (Reported) | $821.4K | $1M | $1.1M | $275.1K | -$973.2K | |
| Operating Income (Adjusted) | $821.4K | $1M | $1.1M | $275.1K | -$973.2K | |
| Period Ending | 2021-12-27 | 2022-12-27 | 2023-12-27 | 2024-12-27 | ||
|---|---|---|---|---|---|---|
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $402.9M | $93.2M | $111M | $131.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $394.3M | $91.3M | $109.9M | $130.8M | |
| Gross Profit | -- | $927.9K | $1.9M | $1.1M | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $584.2K | $975.8K | $1.5M | $1.8M | |
| Other Inc / (Exp) | -$1.4K | $13.9K | $6.1K | -$10.6K | -- | |
| Operating Expenses | -- | $4.5M | $952.7K | $1.5M | $1.8M | |
| Operating Income | -- | $4M | $991.2K | -$464.6K | -$765.7K | |
| Net Interest Expenses | $2.7K | $27.9K | $62.1K | $83.5K | $144K | |
| EBT. Incl. Unusual Items | -- | $337.6K | $989.1K | -$335.9K | -$741.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $722.4K | $157.1K | $11.2K | -$6.5K | |
| Net Income to Company | -- | $3.2M | $817.7K | -$358.4K | -$758.6K | |
| Minority Interest in Earnings | -- | -- | -- | -$19.5K | -$15.6K | |
| Net Income to Common Excl Extra Items | -- | $3.2M | $832.1K | -$347.1K | -$735.3K | |
| Basic EPS (Cont. Ops) | -- | $0.13 | $0.04 | -$0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -- | $0.01 | $0.04 | -$0.01 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $4.2M | $1M | -$371.3K | -$642K | |
| EBIT | -- | $362K | $991.2K | -$464.6K | -$765.7K | |
| Revenue (Reported) | -- | $402.9M | $93.2M | $111M | $131.8M | |
| Operating Income (Reported) | -- | $4M | $991.2K | -$464.6K | -$765.7K | |
| Operating Income (Adjusted) | -- | $362K | $991.2K | -$464.6K | -$765.7K | |
| Period Ending | 2022-12-27 | 2023-12-27 | 2024-12-27 | 2025-12-27 | 2026-12-27 | |
|---|---|---|---|---|---|---|
| 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 | $1.4M | $728.6K | $1.1M | $1.6M | $1.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $4.3M | $4.2M | $5.5M | $8.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $69.1K | $3.8M | $86.1K | $17.6M | $21.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.7M | $6.4M | $5.4M | $11.3M | $15.3M | |
| Property Plant And Equipment | $109.6K | $66.6K | $167K | $290.5K | $212.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.9M | $6.5M | $5.8M | $11.6M | $15.5M | |
| Accounts Payable | $4.5M | $4.4M | $2.9M | $6M | $9.4M | |
| Accrued Expenses | $16.6K | $47.5K | $125.7K | $343.8K | $3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $112.7K | $72.7K | $124.1K | $177.8K | $159K | |
| Other Current Liabilities | $262.3K | -- | $109.4K | -- | -- | |
| Total Current Liabilities | $4.6M | $4.4M | $3M | $6.1M | $10.4M | |
| Long-Term Debt | $30.4K | $11.9K | $52K | $42.3K | $7.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7M | $4.5M | $3.1M | $6.1M | $10.4M | |
| Common Stock | $121.9K | $117.7K | $500 | $500 | $600 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2M | $2M | $2.7M | $5.5M | $5.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$1.4K | -$31.7K | |
| Total Equity | $1.2M | $2M | $2.7M | $5.5M | $5.1M | |
| Total Liabilities and Equity | $5.9M | $6.5M | $5.8M | $11.6M | $15.5M | |
| Cash and Short Terms | $1.4M | $728.6K | $1.1M | $1.6M | $1.8M | |
| Total Debt | $30.4K | $11.9K | $52K | $42.3K | $7.9K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $4.5M | $10.4M | $9.7M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $23.2M | $30.9M | $38.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $3.2M | $11.3M | $18.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $33.3M | $52.6M | $67.1M | -- | |
| Property Plant And Equipment | -- | $207.2K | $1.1M | $1.1M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $33.5M | $53.8M | $68.2M | -- | |
| Accounts Payable | -- | $22.6M | $27.7M | $43.7M | -- | |
| Accrued Expenses | -- | $44.2K | $143.6K | $574.9K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $73.8K | $126.1K | $186.5K | -- | |
| Other Current Liabilities | -- | -- | $8.7K | -- | -- | |
| Total Current Liabilities | -- | $23.9M | $28.3M | $44.4M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $23.9M | $28.5M | $44.5M | -- | |
| Common Stock | -- | $2.1K | $2.5K | $2.5K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$92K | -- | |
| Total Equity | -- | $9.5M | $25.3M | $23.7M | -- | |
| Total Liabilities and Equity | -- | $33.5M | $53.8M | $68.2M | -- | |
| Cash and Short Terms | -- | $4.5M | $10.4M | $9.7M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $684.8K | $861K | $837.2K | $248.3K | -$846.2K | |
| Depreciation & Amoritzation | $35K | $44K | $41.6K | $68.8K | $115.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $261.7K | -$496.4K | -$91.6K | -$1.5M | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $800.1K | -$604.7K | $795K | -$2.2M | -$424.7K | |
| Capital Expenditures | $35.9K | $4.6K | $84.8K | $169.6K | $31.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $107.8K | -$4.6K | -$84.8K | -$169.6K | -$31.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -$1.1M | -- | $1.4M | |
| Cash From Financing | -$312.8K | -- | -$256.4K | $2.9M | $591.4K | |
| Beginning Cash (CF) | $1.4M | $728.6K | $1.1M | $1.6M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $595.2K | -$609.3K | $453.9K | $519.5K | $135.1K | |
| Ending Cash (CF) | $2M | $119.3K | $1.6M | $2.1M | $1.9M | |
| Levered Free Cash Flow | $764.2K | -$609.3K | $710.2K | -$2.4M | -$456.3K | |
| Period Ending | 2021-12-27 | 2022-12-27 | 2023-12-27 | 2024-12-27 | ||
|---|---|---|---|---|---|---|
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $3.2M | $817.7K | -$358.4K | -$758.6K | |
| Depreciation & Amoritzation | -- | $155.3K | $53.1K | $92K | $127.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$2.4M | -$1.6M | -$1.5M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $18.2K | -$1M | -$41.6K | -$1.2M | |
| Capital Expenditures | $1.4K | $1.9K | $202.1K | $48.2K | $29.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$25.6K | -$202K | -$48.1K | -$29.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $11.3K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $719.8K | $2.5M | -$129.2K | $289K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $712.3K | $1.3M | -$219K | -$936.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$7.4K | -$1.2M | -$89.8K | -$1.2M | |
| Period Ending | 2022-12-27 | 2023-12-27 | 2024-12-27 | 2025-12-27 | 2026-12-27 | |
|---|---|---|---|---|---|---|
| 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
BANL
Sector
P/E ratio
23.33x
12.69x
PEG ratio
--
0.00x
P/B ratio
0.81x
0.96x
Price / LTM sales
0.09x
0.95x
Growth Metrics
BANL
Sector
Revenue growth
--
-3.55%
Earnings growth
--
-12.5%
Revenue (5-year growth)
--
4.93%
Earnings forecast
--
$0.19
Profitability
BANL
Sector
Profitability FY 2024
$928.8K
$15.2M
Return on invested capital
-6.25%
1.88%
Return on assets
-2.65%
0.5%
Return on equity
-6.25%
3.33%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
BANL
Sector
Total cash
$9.7M
$10.2M
Short term investments
--
$2.5M
Total assets
$15.5M
$291.1M
Long term debt
--
$15.1M
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