Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
31
BCAX Quote, Financials, Valuation and Earnings
Last price:
$16.79
Seasonality move
:
-32.17%
Day range:
$16.71 - $17.30
52-week range:
$7.80 - $19.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.29x
Volume:
275.7K
Avg. volume:
688.9K
1-year change:
-12.13%
Market cap:
$920.3M
Revenue:
--
EPS (TTM):
-$2.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $10K | $19K | $56K | |
| Gross Profit | -- | -- | -$10K | -$19K | -$56K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $31.3M | $30.6M | $63.6M | |
| Selling, General & Admin | -- | -- | $6.3M | $9.3M | $18.8M | |
| Other Inc / (Exp) | -- | -- | -$80K | -$13.4M | -- | |
| Operating Expenses | -- | -- | $37.6M | $39.9M | $82.3M | |
| Operating Income | -- | -- | -$37.7M | -$39.9M | -$82.4M | |
| Net Interest Expenses | -- | -- | $112K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$37.8M | -$52M | -$67.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1K | $5K | $187K | |
| Net Income to Company | -- | -- | -$37.8M | -$52M | -$68M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$37.8M | -$52M | -$68M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.73 | -$1.00 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.73 | -$1.00 | -$1.25 | |
| Weighted Average Basic Share | -- | -- | $51.8M | $51.8M | $54.4M | |
| Weighted Average Diluted Share | -- | -- | $51.8M | $51.8M | $54.4M | |
| EBITDA | -- | -- | -$37.6M | -$39.9M | -$82.3M | |
| EBIT | -- | -- | -$37.7M | -$39.9M | -$82.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$37.7M | -$39.9M | -$82.4M | |
| Operating Income (Adjusted) | -- | -- | -$37.7M | -$39.9M | -$82.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2K | $15K | $24K | |
| Gross Profit | -- | -- | -$2K | -$15K | -$24K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $6.9M | $15.9M | $33M | |
| Selling, General & Admin | -- | -- | $2.6M | $4.8M | $7.7M | |
| Other Inc / (Exp) | -- | -- | -$13.3M | -- | -- | |
| Operating Expenses | -- | -- | $9.5M | $20.6M | $40.7M | |
| Operating Income | -- | -- | -$9.5M | -$20.6M | -$40.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$22.8M | -$17.5M | -$36.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $40K | |
| Net Income to Company | -- | -- | -$39.5M | -$17.5M | -$36.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$22.8M | -$17.5M | -$36.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.42 | -$0.32 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.42 | -$0.32 | -$0.67 | |
| Weighted Average Basic Share | -- | -- | $54.4M | $54.4M | $54.6M | |
| Weighted Average Diluted Share | -- | -- | $54.4M | $54.4M | $54.6M | |
| EBITDA | -- | -- | -$9.5M | -$20.6M | -$40.7M | |
| EBIT | -- | -- | -$9.5M | -$20.6M | -$40.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$9.5M | -$20.6M | -$40.7M | |
| Operating Income (Adjusted) | -- | -- | -$9.5M | -$20.6M | -$40.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $55K | $77K | |
| Gross Profit | -- | -- | -$2K | -$55K | -$77K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $54.3M | $112M | |
| Selling, General & Admin | -- | -- | $2.6M | $4.8M | $29.1M | |
| Other Inc / (Exp) | -- | -- | -$13.3M | -$49K | -- | |
| Operating Expenses | -- | -- | -- | $69.4M | $141M | |
| Operating Income | -- | -- | -- | -$69.4M | -$141.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$22.8M | -$59.5M | -$121.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $6K | $350K | |
| Net Income to Company | -- | -- | -- | -$59.5M | -$121.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$59.5M | -$121.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1.09 | -$2.23 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.42 | -$1.09 | -$2.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$69.4M | -$141M | |
| EBIT | -- | -- | -- | -$69.4M | -$141.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$69.4M | -$141.1M | |
| Operating Income (Adjusted) | -- | -- | -- | -$69.4M | -$141.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2K | $41K | $62K | |
| Gross Profit | -- | -- | -$2K | -$41K | -$62K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $6.9M | $43.7M | $92.1M | |
| Selling, General & Admin | -- | -- | $2.6M | $4.8M | $22.4M | |
| Other Inc / (Exp) | -- | -- | -$13.3M | -- | -- | |
| Operating Expenses | -- | -- | $9.5M | $55.7M | $114.4M | |
| Operating Income | -- | -- | -$9.5M | -$55.8M | -$114.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$22.8M | -$47M | -$100.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1K | $164K | |
| Net Income to Company | -- | -- | -$39.5M | -$47M | -$100.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$22.8M | -$47M | -$100.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.42 | -$0.86 | -$1.84 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.42 | -$0.86 | -$1.84 | |
| Weighted Average Basic Share | -- | -- | $54.4M | $163.2M | $163.6M | |
| Weighted Average Diluted Share | -- | -- | $54.4M | $163.2M | $163.6M | |
| EBITDA | -- | -- | -$9.5M | -$55.7M | -$114.4M | |
| EBIT | -- | -- | -$9.5M | -$55.8M | -$114.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$9.5M | -$55.8M | -$114.5M | |
| Operating Income (Adjusted) | -- | -- | -$9.5M | -$55.8M | -$114.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $4.2M | $230.4M | $489.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $826K | $633K | $12.8M | |
| Total Current Assets | -- | -- | $5M | $231.1M | $502.5M | |
| Property Plant And Equipment | -- | -- | $636K | $815K | $845K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $1.1M | $2.1M | $6.6M | |
| Total Assets | -- | -- | $6.7M | $234M | $569.2M | |
| Accounts Payable | -- | -- | $5.1M | $3.2M | $4.5M | |
| Accrued Expenses | -- | -- | $17.6M | $9.9M | $9.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $285K | $607K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $23.9M | $15.1M | $18M | |
| Long-Term Debt | -- | -- | -- | $372K | $131K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $24M | $15.5M | $77.3M | |
| Common Stock | -- | -- | $2K | $2K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -$98.8M | -$148.8M | $491.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$17.3M | $218.5M | $491.9M | |
| Total Liabilities and Equity | -- | -- | $6.7M | $234M | $569.2M | |
| Cash and Short Terms | -- | -- | $4.2M | $230.4M | $489.7M | |
| Total Debt | -- | -- | -- | $372K | $131K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $520.8M | $290.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $756K | -- | |
| Total Current Assets | -- | -- | -- | $521.5M | $297.4M | |
| Property Plant And Equipment | -- | -- | -- | $544K | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | $117.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $2.1M | -- | |
| Total Assets | -- | -- | -- | $524.2M | $424.7M | |
| Accounts Payable | -- | -- | -- | $2M | $3.7M | |
| Accrued Expenses | -- | -- | -- | $10.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $308K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $14.5M | $21M | |
| Long-Term Debt | -- | -- | -- | $137K | $880K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $14.6M | $21.9M | |
| Common Stock | -- | -- | -- | $7K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $77.6M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $509.6M | $402.8M | |
| Total Liabilities and Equity | -- | -- | -- | $524.2M | $424.7M | |
| Cash and Short Terms | -- | -- | -- | $520.8M | $290.2M | |
| Total Debt | -- | -- | -- | $137K | $880K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$37.8M | -$52M | -$68M | |
| Depreciation & Amoritzation | -- | -- | $10K | $19K | $56K | |
| Stock-Based Compensation | -- | -- | $810K | $1.9M | $7.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$32.1M | -$45.6M | -$74.8M | |
| Capital Expenditures | -- | -- | $192K | $586K | $71K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$192K | -$586K | -$9K | |
| 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 | -- | -- | $31.7M | $272.5M | $334M | |
| Beginning Cash (CF) | -- | -- | $4.2M | $230.4M | $489.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$573K | $226.3M | $259.3M | |
| Ending Cash (CF) | -- | -- | $3.6M | $456.7M | $749M | |
| Levered Free Cash Flow | -- | -- | -$32.3M | -$46.2M | -$74.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$39.5M | -$17.5M | -$36.3M | |
| Depreciation & Amoritzation | -- | -- | $5K | $15K | $24K | |
| Stock-Based Compensation | -- | -- | $1.1M | $2M | $3.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$37.6M | -$17.2M | -$29.2M | |
| Capital Expenditures | -- | -- | -- | $8K | $42K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$150K | -$8K | -$236.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $596K | -- | |
| Cash From Financing | -- | -- | $77.8M | $334.1M | $436K | |
| Beginning Cash (CF) | -- | -- | $4.2M | $520.8M | $171.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $40.1M | $316.9M | -$264.9M | |
| Ending Cash (CF) | -- | -- | $44.2M | $837.7M | -$93.3M | |
| Levered Free Cash Flow | -- | -- | -$37.7M | -$17.2M | -$29.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$59.5M | -$121.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $55K | $77K | |
| Stock-Based Compensation | -- | -- | $1.1M | $5M | $13.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$52.8M | -$113M | |
| Capital Expenditures | -- | -- | -- | $467K | $82K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$405K | -$236.2M | |
| 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 | -- | -- | -- | $529.7M | $56K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $476.5M | -$349.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$53.2M | -$113.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$39.5M | -$47M | -$100.6M | |
| Depreciation & Amoritzation | -- | -- | $5K | $41K | $62K | |
| Stock-Based Compensation | -- | -- | $1.1M | $4.2M | $10.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$37.6M | -$44.7M | -$82.9M | |
| Capital Expenditures | -- | -- | -- | $31K | $42K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$150K | $31K | -$236.1M | |
| 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 | -- | -- | $77.8M | $335M | $1M | |
| Beginning Cash (CF) | -- | -- | $4.2M | $724.6M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $40.1M | $290.3M | -$318M | |
| Ending Cash (CF) | -- | -- | $44.2M | $1B | $752.3M | |
| Levered Free Cash Flow | -- | -- | -$37.7M | -$44.8M | -$83M | |
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Financial Ratios
BCAX
Sector
P/E ratio
--
23.92x
PEG ratio
-0.07x
-0.01x
P/B ratio
2.29x
1.83x
Price / LTM sales
--
1.61x
Growth Metrics
BCAX
Sector
Revenue growth
--
4.6%
Earnings growth
-107.22%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
-$0.53
-$0.21
Profitability
BCAX
Sector
Profitability FY 2024
-$56K
$3.5M
Return on invested capital
-26.37%
-31.84%
Return on assets
-24.8%
-27.96%
Return on equity
-26.44%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
BCAX
Sector
Total cash
$290.2M
$26.3M
Short term investments
--
$25.7M
Total assets
$569.2M
$76.9M
Long term debt
$880K
$3.3M
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