Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
BIOA Quote, Financials, Valuation and Earnings
Last price:
$13.90
Seasonality move
:
7.25%
Day range:
$13.38 - $14.46
52-week range:
$2.88 - $14.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
85.31x
P/B ratio:
1.82x
Volume:
196.9K
Avg. volume:
393.6K
1-year change:
131.58%
Market cap:
$504.8M
Revenue:
--
EPS (TTM):
-$2.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $129K | $162K | $167K | |
| Gross Profit | -- | -- | -$129K | -$162K | -$167K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $30.5M | $33.9M | $59M | |
| Selling, General & Admin | -- | -- | $9.4M | $14.5M | $19.2M | |
| Other Inc / (Exp) | -- | -- | $23K | -$10.1M | -$177K | |
| Operating Expenses | -- | -- | $39.8M | $48.2M | $78M | |
| Operating Income | -- | -- | -$40M | -$48.4M | -$78.2M | |
| Net Interest Expenses | -- | -- | $241K | $7.8M | $2.4M | |
| EBT. Incl. Unusual Items | -- | -- | -$39.7M | -$63.9M | -$71.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$39.7M | -$63.9M | -$71.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$39.7M | -$63.9M | -$71.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.16 | -$1.87 | -$1.98 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.16 | -$1.87 | -$1.98 | |
| Weighted Average Basic Share | -- | -- | $34.2M | $34.2M | $35.9M | |
| Weighted Average Diluted Share | -- | -- | $34.2M | $34.2M | $35.9M | |
| EBITDA | -- | -- | -$39.8M | -$48.2M | -$78M | |
| EBIT | -- | -- | -$40M | -$48.4M | -$78.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$40M | -$48.4M | -$78.2M | |
| Operating Income (Adjusted) | -- | -- | -$40M | -$48.4M | -$78.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $2.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $48K | $38K | $49K | |
| Gross Profit | -- | -- | -$48K | -$38K | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | 97.61% | |
| R&D Expenses | -- | -- | $6.5M | $20M | $18.5M | |
| Selling, General & Admin | -- | -- | $3.4M | $4.7M | $6.7M | |
| Other Inc / (Exp) | -- | -- | -$2.8M | -$306K | -- | |
| Operating Expenses | -- | -- | $9.8M | $24.7M | $25.1M | |
| Operating Income | -- | -- | -$9.9M | -$24.8M | -$23.1M | |
| Net Interest Expenses | -- | -- | $2.4M | $388K | $149K | |
| EBT. Incl. Unusual Items | -- | -- | -$14.6M | -$23.4M | -$20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$14.6M | -$23.4M | -$20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$14.6M | -$23.4M | -$20.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.43 | -$0.68 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.43 | -$0.68 | -$0.56 | |
| Weighted Average Basic Share | -- | -- | $34.2M | $34.2M | $35.9M | |
| Weighted Average Diluted Share | -- | -- | $34.2M | $34.2M | $35.9M | |
| EBITDA | -- | -- | -$9.8M | -$24.7M | -$23.1M | |
| EBIT | -- | -- | -$9.9M | -$24.8M | -$23.1M | |
| Revenue (Reported) | -- | -- | -- | -- | $2.1M | |
| Operating Income (Reported) | -- | -- | -$9.9M | -$24.8M | -$23.1M | |
| Operating Income (Adjusted) | -- | -- | -$9.9M | -$24.8M | -$23.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $5.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $161K | $191K | |
| Gross Profit | -- | -- | -$121K | -$161K | $5.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $49.9M | $68.7M | |
| Selling, General & Admin | -- | -- | $11M | $13M | $26.9M | |
| Other Inc / (Exp) | -- | -- | -$4.9M | -$5.8M | -- | |
| Operating Expenses | -- | -- | -- | $66.3M | $95.4M | |
| Operating Income | -- | -- | -- | -$66.4M | -$89.7M | |
| Net Interest Expenses | -- | -- | $5.2M | $4.6M | $924K | |
| EBT. Incl. Unusual Items | -- | -- | -$42.9M | -$70.9M | -$75.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$70.9M | -$75.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$70.9M | -$75.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$2.08 | -$2.11 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.26 | -$2.08 | -$2.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$66.3M | -$89.5M | |
| EBIT | -- | -- | -- | -$66.4M | -$89.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $5.9M | |
| Operating Income (Reported) | -- | -- | -- | -$66.4M | -$89.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -$66.4M | -$89.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $5.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $121K | $120K | $144K | |
| Gross Profit | -- | -- | -$121K | -$120K | $5.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $23.8M | $39.8M | $49.5M | |
| Selling, General & Admin | -- | -- | $11M | $13M | $20.8M | |
| Other Inc / (Exp) | -- | -- | -$4.9M | -$634K | $48K | |
| Operating Expenses | -- | -- | $34.7M | $52.7M | $70.1M | |
| Operating Income | -- | -- | -$34.8M | -$52.8M | -$64.4M | |
| Net Interest Expenses | -- | -- | $5.2M | $2M | $605K | |
| EBT. Incl. Unusual Items | -- | -- | -$42.9M | -$50M | -$54.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$42.9M | -$50M | -$54.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$42.9M | -$50M | -$54.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.26 | -$1.46 | -$1.52 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.26 | -$1.46 | -$1.52 | |
| Weighted Average Basic Share | -- | -- | $102.5M | $102.5M | $107.6M | |
| Weighted Average Diluted Share | -- | -- | $102.5M | $102.5M | $107.6M | |
| EBITDA | -- | -- | -$34.7M | -$52.7M | -$64.2M | |
| EBIT | -- | -- | -$34.8M | -$52.8M | -$64.4M | |
| Revenue (Reported) | -- | -- | -- | -- | $5.9M | |
| Operating Income (Reported) | -- | -- | -$34.8M | -$52.8M | -$64.4M | |
| Operating Income (Adjusted) | -- | -- | -$34.8M | -$52.8M | -$64.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $27.6M | $25M | $354.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $386K | $349K | $2.8M | |
| Total Current Assets | -- | -- | $28M | $25.3M | $357.1M | |
| Property Plant And Equipment | -- | -- | $374K | $518K | $791K | |
| Long-Term Investments | -- | -- | -- | $100K | $100K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $25K | -- | $240K | |
| Total Assets | -- | -- | $28.4M | $25.9M | $358.3M | |
| Accounts Payable | -- | -- | $2.3M | $1.9M | $2M | |
| Accrued Expenses | -- | -- | $3.4M | $6.5M | $11.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $167K | $44.9M | $6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $49K | $194K | $202K | |
| Other Current Liabilities | -- | -- | $24K | $1.4M | $417K | |
| Total Current Liabilities | -- | -- | $5.9M | $58.2M | $27.8M | |
| Long-Term Debt | -- | -- | $2.3M | $8.2M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $8.3M | $66.6M | $35.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | $167K | $164K | $245K | |
| Common Equity | -- | -- | -$112.6M | -$173.4M | $323.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $20.2M | -$40.7M | $323.1M | |
| Total Liabilities and Equity | -- | -- | $28.4M | $25.9M | $358.3M | |
| Cash and Short Terms | -- | -- | $27.6M | $25M | $354.3M | |
| Total Debt | -- | -- | $2.4M | $14.2M | $8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $334.5M | $285.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $515K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $2M | -- | |
| Total Current Assets | -- | -- | -- | $336.5M | $290.8M | |
| Property Plant And Equipment | -- | -- | -- | $814K | $3.9M | |
| Long-Term Investments | -- | -- | -- | $100K | $10.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $337.4M | $305.1M | |
| Accounts Payable | -- | -- | -- | $2.1M | $5M | |
| Accrued Expenses | -- | -- | -- | $9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $273K | -- | |
| Other Current Liabilities | -- | -- | -- | $1.7M | -- | |
| Total Current Liabilities | -- | -- | -- | $19.1M | $24.5M | |
| Long-Term Debt | -- | -- | -- | $3.9M | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $23.6M | $27.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | $109K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $313.7M | $277.5M | |
| Total Liabilities and Equity | -- | -- | -- | $337.4M | $305.1M | |
| Cash and Short Terms | -- | -- | -- | $334.5M | $285.8M | |
| Total Debt | -- | -- | -- | $9.9M | $6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$39.7M | -$63.9M | -$71.1M | |
| Depreciation & Amoritzation | -- | -- | $129K | $162K | $167K | |
| Stock-Based Compensation | -- | -- | $2.5M | $3M | $7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$36.2M | -$37.4M | -$51.5M | |
| Capital Expenditures | -- | -- | $103K | $166K | $366K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$103K | -$266K | -$366K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.5M | $36M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1M | -$6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$45K | -$63K | -$5.1M | |
| Cash From Financing | -- | -- | $2.5M | $34.9M | $381.2M | |
| Beginning Cash (CF) | -- | -- | $27.6M | $25M | $354.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$33.5M | -$2.7M | $329.4M | |
| Ending Cash (CF) | -- | -- | -$5.6M | $22.3M | $683.8M | |
| Levered Free Cash Flow | -- | -- | -$36.3M | -$37.5M | -$51.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$14.6M | -$23.4M | -$20.2M | |
| Depreciation & Amoritzation | -- | -- | $48K | $38K | $49K | |
| Stock-Based Compensation | -- | -- | $757K | $1.8M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $88K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$7.8M | -$14.9M | -$16M | |
| Capital Expenditures | -- | -- | $99K | $305K | $22K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$99K | -$305K | $12.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$42K | -$2M | -- | |
| Cash From Financing | -- | -- | -$42K | $190.7M | -$1.5M | |
| Beginning Cash (CF) | -- | -- | $42.4M | $334.5M | $215.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $35K | -$58K | -$10K | |
| Additions / Reductions | -- | -- | -$7.9M | $175.4M | -$4.8M | |
| Ending Cash (CF) | -- | -- | $34.5M | $509.8M | $210.8M | |
| Levered Free Cash Flow | -- | -- | -$7.9M | -$15.2M | -$16.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$70.9M | -$75.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $161K | $191K | |
| Stock-Based Compensation | -- | -- | $2.2M | $5M | $11.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$54.9M | -$58.5M | |
| Capital Expenditures | -- | -- | $166K | $340K | $633K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$340K | -$80.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.8M | -- | |
| Cash From Financing | -- | -- | -- | $355.3M | $20.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $299.9M | -$118.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$55.2M | -$59.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$42.9M | -$50M | -$54.7M | |
| Depreciation & Amoritzation | -- | -- | $121K | $120K | $144K | |
| Stock-Based Compensation | -- | -- | $2.2M | $4.3M | $9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$515K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$28.9M | -$46.4M | -$53.4M | |
| Capital Expenditures | -- | -- | $166K | $340K | $607K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$266K | -$340K | -$80.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $36M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.5M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$50K | -$3.8M | -- | |
| Cash From Financing | -- | -- | $36M | $356.3M | -$4.5M | |
| Beginning Cash (CF) | -- | -- | $111.1M | $670.9M | $693.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | $65K | -$56K | -$68K | |
| Additions / Reductions | -- | -- | $6.9M | $309.5M | -$138.8M | |
| Ending Cash (CF) | -- | -- | $118M | $980.3M | $554.5M | |
| Levered Free Cash Flow | -- | -- | -$29M | -$46.7M | -$54M | |
Get BIOA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BIOA
Sector
P/E ratio
--
23.89x
PEG ratio
-3.54x
-0.01x
P/B ratio
1.82x
1.82x
Price / LTM sales
85.31x
1.60x
Growth Metrics
BIOA
Sector
Revenue growth
--
4.62%
Earnings growth
17.81%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.51
-$0.21
Profitability
BIOA
Sector
Profitability FY 2024
-$167K
$3.5M
Return on invested capital
-24.18%
-31.77%
Return on assets
-22.74%
-27.96%
Return on equity
-24.89%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
BIOA
Sector
Total cash
$285.8M
$26.3M
Short term investments
--
$25.7M
Total assets
$358.3M
$78M
Long term debt
$6.6M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
64
GLTO alert for Dec 26
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 1.54% over the past day.
Sell
27
CDNAF alert for Dec 26
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
