Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
CAPT Quote, Financials, Valuation and Earnings
Last price:
$0.34
Seasonality move
:
42.89%
Day range:
$0.33 - $0.36
52-week range:
$0.30 - $1.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.82x
P/B ratio:
0.05x
Volume:
260.5K
Avg. volume:
574.4K
1-year change:
-48.13%
Market cap:
$11.3M
Revenue:
$14.6M
EPS (TTM):
-$2.92
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $14.6M | |
| Revenue Growth (YoY) | -- | -- | -- | 114.46% | -27.51% | |
| Cost of Revenues | -- | -- | -- | -- | $14.4M | |
| Gross Profit | -- | -- | -- | -- | $221.4K | |
| Gross Profit Margin | -- | -- | -11.9% | 31.11% | 1.51% | |
| R&D Expenses | -- | -- | $927.2K | $300.5K | $750.3K | |
| Selling, General & Admin | -- | -- | $40K | $2.5M | $15.6M | |
| Other Inc / (Exp) | -- | -- | -$41.3M | -$5.7M | -$56.3M | |
| Operating Expenses | -- | -- | $40K | $2.5M | $18.4M | |
| Operating Income | -- | -- | -$40K | -$2.5M | -$18.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.5M | |
| EBT. Incl. Unusual Items | -- | -- | -$40K | $5.6M | -$74.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $2.9M | |
| Net Income to Company | -- | -- | -$40K | $5.6M | -$77M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$2.3M | |
| Net Income to Common Excl Extra Items | -- | -- | -$40K | $5.6M | -$77M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.00 | $0.20 | -$4.05 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.00 | $0.20 | -$4.05 | |
| Weighted Average Basic Share | -- | -- | $30.7M | $27.7M | $18.5M | |
| Weighted Average Diluted Share | -- | -- | $30.7M | $27.7M | $18.5M | |
| EBITDA | -- | -- | -$40K | -$2.5M | -$16.2M | |
| EBIT | -- | -- | -$40K | -$2.5M | -$18.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $14.6M | |
| Operating Income (Reported) | -- | -- | -$40K | -$2.5M | -$18.2M | |
| Operating Income (Adjusted) | -- | -- | -$40K | -$2.5M | -$18.2M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $35.5K | $299.5K | $1.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $35.5K | $299.5K | $1.1M | |
| Operating Income | -- | -- | -$35.5K | -$299.5K | -$1.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$35.5K | $3.7M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | $3.7M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$35.5K | $3.7M | $3M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.00 | $0.12 | $0.10 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.00 | $0.12 | $0.10 | |
| Weighted Average Basic Share | -- | -- | $30.7M | $30.7M | $30.7M | |
| Weighted Average Diluted Share | -- | -- | $30.7M | $30.7M | $30.7M | |
| EBITDA | -- | -- | -$35.6K | -$299.5K | -$1.1M | |
| EBIT | -- | -- | -$35.6K | -$299.5K | -$1.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$35.5K | -$299.5K | -$1.1M | |
| Operating Income (Adjusted) | -- | -- | -$35.6K | -$299.5K | -$1.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $17.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $12.8M | |
| Gross Profit | -- | -- | -- | -- | $4.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $276.1K | $717.6K | |
| Selling, General & Admin | -- | $35.5K | $574.9K | $5.3M | $19.8M | |
| Other Inc / (Exp) | -- | -- | -$586.9K | -$5.2M | -$58.4M | |
| Operating Expenses | -- | -- | $574.9K | $5.3M | $26.4M | |
| Operating Income | -- | -- | -$574.9K | -$5.3M | -$21.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $3.6M | |
| EBT. Incl. Unusual Items | -- | -$35.5K | $2.3M | $5.6M | -$83.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $2.8M | |
| Net Income to Company | -- | -- | $2.3M | $5.6M | -$86.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $2M | |
| Net Income to Common Excl Extra Items | -- | -- | $2.3M | $5.6M | -$84.7M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.07 | $0.18 | -$2.92 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | $0.07 | $0.18 | -$2.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$574.9K | -$5.3M | -$78.5M | |
| EBIT | -- | -- | -$574.9K | -$5.3M | -$80.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $17.4M | |
| Operating Income (Reported) | -- | -- | -$574.9K | -$5.3M | -$21.8M | |
| Operating Income (Adjusted) | -- | -- | -$574.9K | -$5.3M | -$80.2M | |
| Period Ending | 2021-12-26 | 2022-12-26 | 2023-12-26 | 2024-12-26 | ||
|---|---|---|---|---|---|---|
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $33.6K | $640.6K | $476.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $5.2M | $698K | $4.2M | |
| Inventory | -- | -- | -- | -- | $4.7M | |
| Prepaid Expenses | -- | -- | $3.1K | $609.4K | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $36.7K | $1.3M | $10.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | $10.5M | |
| Long-Term Investments | -- | -- | -- | $238M | $186.6K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $4.2M | $6M | $93.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $432.8K | $239.4M | $21.5M | |
| Accounts Payable | -- | -- | -- | -- | $6.2M | |
| Accrued Expenses | -- | -- | $3.7M | $1.6M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $3M | $4.9M | $8.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $108.5K | $165.3K | |
| Other Current Liabilities | -- | -- | $5.5M | -- | -- | |
| Total Current Liabilities | -- | -- | $447.7K | $1.3M | $51.3M | |
| Long-Term Debt | -- | -- | -- | -- | $4.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $447.7K | $10.8M | $67.9M | |
| Common Stock | -- | -- | $800 | $800 | $2.9K | |
| Other Common Equity Adj | -- | -- | $779.1K | -$51K | -$51K | |
| Common Equity | -- | -- | -$15K | -$9.4M | -$44M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$2.4M | |
| Total Equity | -- | -- | -$15K | -$9.4M | -$46.4M | |
| Total Liabilities and Equity | -- | -- | $432.7K | $1.4M | $21.5M | |
| Cash and Short Terms | -- | -- | $33.6K | $640.6K | $476.7K | |
| Total Debt | -- | -- | -- | -- | $6.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $54K | $894.9K | $227.8K | $667.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $8.8M | $9.4M | |
| Inventory | -- | -- | -- | -- | $3.8M | |
| Prepaid Expenses | -- | -- | $660K | $399.2K | $1.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $54K | $1.6M | $662.3K | $15.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | $9.6M | |
| Long-Term Investments | -- | -- | $235M | $243.3M | $101.1K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $5.1M | $57.1K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $249K | $236.9M | $244M | $26.3M | |
| Accounts Payable | -- | -- | -- | -- | $6.8M | |
| Accrued Expenses | -- | -- | -- | $1.2M | $6.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $9.3M | $12.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $99.3K | $31.6K | |
| Other Current Liabilities | -- | -- | -- | $917K | -- | |
| Total Current Liabilities | -- | $259.6K | $32.6K | $4.1M | $62.7M | |
| Long-Term Debt | -- | -- | -- | -- | $5.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $259.6K | $11.7M | $13.2M | $80.6M | |
| Common Stock | -- | $600 | $234.9M | $243.2M | $2.9K | |
| Other Common Equity Adj | -- | -- | -- | -$51K | -$51K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$2.8M | |
| Total Equity | -- | -$10.5K | $225.2M | $230.8M | -$54.3M | |
| Total Liabilities and Equity | -- | $249.1K | $236.9M | $244M | $26.3M | |
| Cash and Short Terms | -- | $54K | $894.9K | $227.8K | $667.3K | |
| Total Debt | -- | -- | -- | -- | $24.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$40K | $5.6M | -$77M | |
| Depreciation & Amoritzation | -- | -- | $3.6M | $2.8M | $2.6M | |
| Stock-Based Compensation | -- | -- | $277.6K | $687.9K | $2.5M | |
| Change in Accounts Receivable | -- | -- | $4.2M | $5.2M | -$5.6M | |
| Change in Inventories | -- | -- | -$1.2M | -$3.3M | $602.7K | |
| Cash From Operations | -- | -- | -$13.7K | -$1.9M | -$10.5M | |
| Capital Expenditures | -- | -- | -- | -- | $206.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$234.6M | $297.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $6.5M | $17.5M | $15.9M | |
| Long-Term Debt Repaid | -- | -- | -$9.2M | -$10.7M | -$9.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$8.7K | -$116.1K | $3M | |
| Cash From Financing | -- | -- | $47.3K | $237.1M | $10.5M | |
| Beginning Cash (CF) | -- | -- | $33.6K | $640.6K | $476.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $33.6K | $606.9K | $280.1K | |
| Ending Cash (CF) | -- | -- | $67.3K | $1.2M | $706.2K | |
| Levered Free Cash Flow | -- | -- | -$13.7K | -$1.9M | -$10.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$4.4K | $403.9K | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$3.1K | -$178.9K | -- | |
| 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 | -- | -- | -$16.6K | $57.4K | -- | |
| Beginning Cash (CF) | -- | -- | $33.6K | $640.6K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$19.7K | -$121.5K | -- | |
| Ending Cash (CF) | -- | -- | $13.9K | $519.1K | -- | |
| Levered Free Cash Flow | -- | -- | -$3.1K | -$178.9K | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $2.3M | $5.6M | -$86.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.8M | $1.7M | |
| Stock-Based Compensation | -- | -- | $312.1K | $787.2K | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -$6.3M | -$4.1M | |
| Change in Inventories | -- | -- | -- | -$3.9M | $2.2M | |
| Cash From Operations | -- | -- | -$1.8M | -$1M | -$8.7M | |
| Capital Expenditures | -- | -- | -- | -- | $59.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$234.6M | -- | $730.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $28.3M | $4.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$15M | -$342.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $30.6K | -- | |
| Cash From Financing | -- | -- | $237.2M | $364K | $8.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $841K | -$667.1K | $604K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$1.8M | -$1M | -$8.8M | |
| Period Ending | 2021-12-26 | 2022-12-26 | 2023-12-26 | 2024-12-26 | ||
|---|---|---|---|---|---|---|
| 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
CAPT
Sector
P/E ratio
--
19.22x
PEG ratio
0.01x
0.18x
P/B ratio
0.05x
1.70x
Price / LTM sales
0.82x
0.85x
Growth Metrics
CAPT
Sector
Revenue growth
--
5.02%
Earnings growth
--
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
--
$0.39
Profitability
CAPT
Sector
Profitability FY 2023
$2.3M
$253.7M
Return on invested capital
--
4.73%
Return on assets
-271.95%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
CAPT
Sector
Total cash
$667.3K
$139M
Short term investments
--
$32.7M
Total assets
$21.5M
$1.4B
Long term debt
$24.1M
$51.5M
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