Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
BMR Quote, Financials, Valuation and Earnings
Last price:
$1.98
Seasonality move
:
370.14%
Day range:
$1.95 - $2.02
52-week range:
$1.86 - $6.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.79x
P/B ratio:
2.02x
Volume:
46.6K
Avg. volume:
88.8K
1-year change:
-42.98%
Market cap:
$30.7M
Revenue:
$3.1M
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $3.3M | $2.9M | $2.9M | $3.1M | |
| Revenue Growth (YoY) | -- | 3.9% | -13.24% | 1.61% | 5.33% | |
| Cost of Revenues | $764K | $278K | $124K | $121K | $269K | |
| Gross Profit | $2.4M | $3M | $2.7M | $2.8M | $2.8M | |
| Gross Profit Margin | 75.95% | 91.58% | 95.67% | 95.84% | 91.22% | |
| R&D Expenses | $2.3M | $1.9M | $2.1M | $1.8M | $2.9M | |
| Selling, General & Admin | $2M | $1.7M | $1.7M | $1.9M | $3.1M | |
| Other Inc / (Exp) | -$141K | -$197K | -$23K | $342K | -$575K | |
| Operating Expenses | $4.1M | $3.6M | $3.8M | $3.7M | $6M | |
| Operating Income | -$1.7M | -$554K | -$1M | -$878K | -$3.2M | |
| Net Interest Expenses | $120K | $59K | $142K | $205K | $116K | |
| EBT. Incl. Unusual Items | -$2.4M | -$900K | -$1.2M | -$656K | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95K | $52K | $52K | $39K | $46K | |
| Net Income to Company | -$2.5M | -$952K | -$1.2M | -$695K | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$952K | -$1.2M | -$702K | -$3.4M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.05 | -$0.48 | -$0.06 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.05 | -$0.48 | -$0.09 | -$0.22 | |
| Weighted Average Basic Share | $20.4M | $20.4M | $2.6M | $11.2M | $15.2M | |
| Weighted Average Diluted Share | $20.4M | $20.4M | $2.6M | $11.4M | $15.2M | |
| EBITDA | -$1M | -$361K | -$1M | -$852K | -$3M | |
| EBIT | -$1.7M | -$554K | -$1M | -$878K | -$3.2M | |
| Revenue (Reported) | $3.2M | $3.3M | $2.9M | $2.9M | $3.1M | |
| Operating Income (Reported) | -$1.7M | -$554K | -$1M | -$878K | -$3.2M | |
| Operating Income (Adjusted) | -$1.7M | -$554K | -$1M | -$878K | -$3.2M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.2M | $2.9M | $3M | $3.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $100K | $109K | $142K | $334K | |
| Gross Profit | -- | $879K | $2.8M | $2.8M | $2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.1M | $2M | $1.9M | $3.9M | |
| Selling, General & Admin | -- | $841K | $1.9M | $2.3M | $4M | |
| Other Inc / (Exp) | $79K | -$133K | $149K | -$535K | -- | |
| Operating Expenses | -- | $3.9M | $3.9M | $4.2M | $7.9M | |
| Operating Income | -- | -$743K | -$1.1M | -$1.4M | -$5.1M | |
| Net Interest Expenses | $231K | $12K | $226K | $171K | $84K | |
| EBT. Incl. Unusual Items | -- | -$830K | -$1.1M | -$1.7M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $37K | $53K | $53K | $36K | |
| Net Income to Company | -- | -$843K | -$1.2M | -$1.9M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$843K | -$1.2M | -$1.7M | -$4.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.06 | -$0.18 | -$0.12 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | -$0.18 | -$0.12 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$742K | -$1M | -$1.4M | -$4.8M | |
| EBIT | -- | -$961K | -$1.1M | -$1.4M | -$5.1M | |
| Revenue (Reported) | -- | $3.2M | $2.9M | $3M | $3.1M | |
| Operating Income (Reported) | -- | -$743K | -$1.1M | -$1.4M | -$5.1M | |
| Operating Income (Adjusted) | -- | -$961K | -$1.1M | -$1.4M | -$5.1M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $604K | $1M | $693K | $6.1M | $16.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $891K | $581K | $597K | $506K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $33K | $33K | $32K | $76K | $88K | |
| Other Current Assets | $7K | $33K | $32K | $56K | $107K | |
| Total Current Assets | $2.2M | $2M | $1.3M | $6.8M | $17.2M | |
| Property Plant And Equipment | $39K | $21K | $15K | $19K | $43K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | |
| Other Intangibles | $264K | $87K | $67K | $280K | $489K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.9M | $6.7M | $6.1M | $11.5M | $22.1M | |
| Accounts Payable | $11K | $27K | $33K | $7K | $10K | |
| Accrued Expenses | $410K | $467K | $383K | $458K | $677K | |
| Current Portion Of Long-Term Debt | $569K | $508K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $27K | $33K | $42K | -- | -- | |
| Total Current Liabilities | $1.3M | $1.4M | $945K | $1M | $967K | |
| Long-Term Debt | $500K | -- | $387K | $170K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $6.2M | $6.6M | $1.3M | $1M | |
| Common Stock | $56K | $56K | $56K | $179K | $213K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2M | $376K | -$538K | $10.3M | $21.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2M | $454K | -$460K | $10.3M | $21.1M | |
| Total Liabilities and Equity | $6.9M | $6.7M | $6.1M | $11.5M | $22.1M | |
| Cash and Short Terms | $604K | $1M | $693K | $6.1M | $16.5M | |
| Total Debt | $1.1M | $508K | $717K | $500K | $250K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $379K | $6.2M | $14.2M | -- | |
| Short Term Investments | -- | -- | -- | $3.5M | -- | |
| Accounts Receivable, Net | -- | $145K | $411K | $134K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $43K | $242K | $369K | -- | |
| Total Current Assets | -- | $567K | $6.9M | $18.2M | -- | |
| Property Plant And Equipment | -- | $16K | $16K | $33K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $4.4M | $4.4M | $4.4M | -- | |
| Other Intangibles | -- | $77K | $57K | $599K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $5.3M | $11.3M | $23.2M | -- | |
| Accounts Payable | -- | $9K | $18K | $6K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $474K | $341K | $501K | -- | |
| Total Current Liabilities | -- | $680K | $986K | $944K | -- | |
| Long-Term Debt | -- | -- | $276K | $32K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $5.5M | $1.4M | $1M | -- | |
| Common Stock | -- | $134K | $177K | $212K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$214K | $10M | $22.1M | -- | |
| Total Liabilities and Equity | -- | $5.3M | $11.3M | $23.2M | -- | |
| Cash and Short Terms | -- | $379K | $6.2M | $17.7M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$952K | -$1.2M | -$695K | -$3.4M | |
| Depreciation & Amoritzation | $679K | $193K | $28K | $26K | $170K | |
| Stock-Based Compensation | $120K | $157K | $222K | $363K | $418K | |
| Change in Accounts Receivable | -$113K | $704K | $310K | -$16K | $91K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1M | $569K | -$645K | -$659K | -$1.9M | |
| Capital Expenditures | $7K | $4K | $2K | $193K | $330K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1K | -$4K | -$2K | -$193K | -$330K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75K | $54K | $1M | $25K | -- | |
| Long-Term Debt Repaid | -$504K | -$500K | -$582K | -$494K | -$498K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $305K | -$108K | -- | -- | |
| Cash From Financing | -$418K | -$141K | $312K | $6.3M | $12.6M | |
| Beginning Cash (CF) | $604K | $1M | $693K | $6.1M | $16.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $424K | -$335K | $5.4M | $10.4M | |
| Ending Cash (CF) | -$833K | $1.5M | $358K | $11.5M | $26.9M | |
| Levered Free Cash Flow | -$1M | $565K | -$647K | -$852K | -$2.2M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$843K | -$1.2M | -$1.9M | -$4.6M | |
| Depreciation & Amoritzation | -- | $32K | $26K | $66K | $236K | |
| Stock-Based Compensation | $58K | $211K | $286K | $299K | $633K | |
| Change in Accounts Receivable | -- | -$12K | -$266K | $277K | -$89K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$457K | -$1.6M | -$601K | -$3.4M | |
| Capital Expenditures | -- | -- | $6K | $502K | $26K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$6K | -$4M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$659K | -$280K | -$551K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $267K | -- | -- | -- | |
| Cash From Financing | -- | -$392K | $7.4M | $12.5M | -$339K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$853K | $5.8M | $7.9M | -$7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$457K | -$1.6M | -$1.1M | -$3.4M | |
| 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
BMR
Sector
P/E ratio
--
23.84x
PEG ratio
-0.11x
0.00x
P/B ratio
2.02x
2.09x
Price / LTM sales
9.79x
1.40x
Growth Metrics
BMR
Sector
Revenue growth
--
6.6%
Earnings growth
--
11.1%
Revenue (5-year growth)
--
4.89%
Earnings forecast
--
$0.12
Profitability
BMR
Sector
Profitability FY 2024
$2.8M
$29.8M
Return on invested capital
-18.41%
-0.62%
Return on assets
-17.71%
-1.35%
Return on equity
-18.81%
0.23%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
BMR
Sector
Total cash
$16.5M
$39.3M
Short term investments
--
$16.4M
Total assets
$22.1M
$158.9M
Long term debt
--
$4.5M
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