Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
CNTB Quote, Financials, Valuation and Earnings
Last price:
$2.67
Seasonality move
:
18.52%
Day range:
$2.65 - $2.89
52-week range:
$0.51 - $3.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.72x
P/B ratio:
2.72x
Volume:
60.5K
Avg. volume:
489K
1-year change:
177.32%
Market cap:
$150.4M
Revenue:
$26M
EPS (TTM):
-$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $26M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $209.1K | $632.9K | $1M | $720K | $660K | |
| Gross Profit | -$209.1K | -$632.9K | -$1M | -$720K | $25.4M | |
| Gross Profit Margin | -- | -- | -- | -- | 97.47% | |
| R&D Expenses | $21.9M | $80.3M | $96.9M | $53M | $29.3M | |
| Selling, General & Admin | $6.9M | $19M | $20.7M | $14.5M | $19.2M | |
| Other Inc / (Exp) | -$89.6M | -$105.5M | -$2.8M | $1.8M | $2.6M | |
| Operating Expenses | $28.6M | $98.7M | $116.5M | $68.3M | $47.8M | |
| Operating Income | -$28.8M | -$99.3M | -$117.6M | -$69.1M | -$22.5M | |
| Net Interest Expenses | $419.1K | $6.8K | $21.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$112.9M | -$202.4M | -$118.1M | -$62M | -$15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $263.1K | $302.5K | $120K | $223K | |
| Net Income to Company | -$112.9M | -$202.4M | -$118.1M | -$62.1M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$112.9M | -$202.6M | -$118.4M | -$62.1M | -$15.6M | |
| Basic EPS (Cont. Ops) | -$1.96 | -$3.88 | -$2.15 | -$1.13 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$1.96 | -$3.88 | -$2.15 | -$1.13 | -$0.28 | |
| Weighted Average Basic Share | $57.5M | $52.2M | $55M | $55.1M | $55.2M | |
| Weighted Average Diluted Share | $57.5M | $52.2M | $55M | $55.1M | $55.2M | |
| EBITDA | -$28.6M | -$98.7M | -$116.5M | -$68.3M | -$21.8M | |
| EBIT | -$28.8M | -$99.3M | -$117.6M | -$69.1M | -$22.5M | |
| Revenue (Reported) | -- | -- | -- | -- | $26M | |
| Operating Income (Reported) | -$28.8M | -$99.3M | -$117.6M | -$69.1M | -$22.5M | |
| Operating Income (Adjusted) | -$28.8M | -$99.3M | -$117.6M | -$69.1M | -$22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $16K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $11.1M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $17.7M | |
| Operating Income | -- | -- | -- | -- | -$17.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $61K | |
| Net Income to Company | -- | -- | -- | -- | -$17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$17.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.31 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $55.7M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $55.7M | |
| EBITDA | -- | -- | -- | -- | -$17.5M | |
| EBIT | -- | -- | -- | -- | -$17.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $16K | |
| Operating Income (Reported) | -- | -- | -- | -- | -$17.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$17.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $2.7M | $2.7M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $24.1M | $64K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $344.6K | |
| Gross Profit | -- | -- | -- | -- | -$296.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $13.3M | $26.5M | |
| Selling, General & Admin | -- | -- | -- | $8.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | $2.2M | $509K | |
| Operating Expenses | -- | -- | -- | $19M | $42.3M | |
| Operating Income | -- | -- | -- | $5.1M | -$42.5M | |
| Net Interest Expenses | -- | -- | -- | $846K | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $7.7M | -$40.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $60K | $170K | |
| Net Income to Company | -- | -- | -- | $7.7M | -$40.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $7.6M | -$40.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.14 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.14 | -$0.73 | |
| Weighted Average Basic Share | -- | -- | -- | $110.3M | $166.6M | |
| Weighted Average Diluted Share | -- | -- | -- | $111.1M | $166.6M | |
| EBITDA | -- | -- | -- | $8.2M | -$42M | |
| EBIT | -- | -- | -- | $7.7M | -$42.5M | |
| Revenue (Reported) | -- | -- | -- | $24.1M | $64K | |
| Operating Income (Reported) | -- | -- | -- | $5.1M | -$42.5M | |
| Operating Income (Adjusted) | -- | -- | -- | $7.7M | -$42.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.4M | $267.8M | $152.7M | $118.3M | $93.7M | |
| Short Term Investments | $2M | -- | $73.4M | $12.6M | $15.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $789K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.3M | $6.4M | $3.1M | $3.8M | $2.1M | |
| Other Current Assets | -- | -- | -- | $54K | $53K | |
| Total Current Assets | $161.6M | $275.2M | $156.1M | $122.6M | $97M | |
| Property Plant And Equipment | $2.7M | $12.9M | $8.5M | $4.7M | $4.2M | |
| Long-Term Investments | -- | -- | $9.5M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $52.4K | $3.5M | $3.2M | $62K | -- | |
| Other Long-Term Assets | -- | $3M | $34K | $24K | $33K | |
| Total Assets | $165.9M | $291.2M | $174.3M | $127.4M | $101.3M | |
| Accounts Payable | $3.8M | $12.7M | $12M | $2.2M | $342K | |
| Accrued Expenses | $1.2M | -- | $816K | $7.4M | $4.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $92.5K | $99K | $186K | $285K | $154K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8M | $18M | $15.7M | $25.3M | $8.5M | |
| Long-Term Debt | $316.8M | $25.6K | $245.1K | $180K | $24K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $322.6M | $18.8M | $15.9M | $25.9M | $9.1M | |
| Common Stock | $3.7K | $10.4K | $9.5K | $10K | $10K | |
| Other Common Equity Adj | -$259.1K | -$4M | -$7.6M | -$1M | -$1.7M | |
| Common Equity | -$156.7M | $279.1M | $157.8M | $101.5M | $92.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$156.7M | $272.4M | $157.8M | $101.5M | $92.2M | |
| Total Liabilities and Equity | $165.9M | $291.2M | $173.7M | $127.4M | $101.3M | |
| Cash and Short Terms | $156.4M | $267.8M | $152.7M | $118.3M | $93.7M | |
| Total Debt | $316.8M | $25.6K | $245.1K | $180K | $24K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $54.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $17K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $7.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $62.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | $4.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $67.4M | |
| Accounts Payable | -- | -- | -- | -- | $2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $11.4M | |
| Long-Term Debt | -- | -- | -- | -- | $445K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $12M | |
| Common Stock | -- | -- | -- | -- | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $55.4M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $67.4M | |
| Cash and Short Terms | -- | -- | -- | -- | $54.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.9M | -$202.4M | -$118.1M | -$62.1M | -$15.6M | |
| Depreciation & Amoritzation | $209.1K | $632.9K | $1M | $720K | $660K | |
| Stock-Based Compensation | $3.6M | $9M | $6.8M | $5.4M | $6.7M | |
| Change in Accounts Receivable | -$1.4M | -$2.5M | $3.4M | -- | -$789K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.2M | -$84.5M | -$100.9M | -$47.7M | -$23.6M | |
| Capital Expenditures | $2.2M | $7.4M | $4.4M | $81K | $750K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $424.8K | -$5.3M | -$84.8M | $75M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$82.4K | -$126K | -$222K | -$290K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $140.7M | -$17.1M | -- | -- | -- | |
| Cash From Financing | $133.1M | $204.1M | -$92.8K | $45K | $227K | |
| Beginning Cash (CF) | $154.5M | $267.8M | $79.2M | $105.7M | $78.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.6M | $108M | -$171.8M | $26.7M | -$27.4M | |
| Ending Cash (CF) | $248.3M | $369.6M | -$78.5M | $131.8M | $50.2M | |
| Levered Free Cash Flow | -$26.4M | -$91.9M | -$105.3M | -$47.8M | -$24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$17.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $182.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | $935.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$12.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$17.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $14.4M | |
| 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 | -- | -- | -- | -- | $217.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | $37.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $60.3K | |
| Additions / Reductions | -- | -- | -- | -- | -$3M | |
| Ending Cash (CF) | -- | -- | -- | -- | $34.9M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $1.3M | $2.8M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $7.7M | -$40.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $476K | $527.6K | |
| Stock-Based Compensation | -- | -- | -- | $1.8M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -$3.2M | $778.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$8M | -$40.3M | |
| Capital Expenditures | -- | -- | -- | $436K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $12.3M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$148K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$46K | $381.4K | |
| Beginning Cash (CF) | -- | -- | -- | $219.8M | $126.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$90K | $360.2K | |
| Additions / Reductions | -- | -- | -- | $4.3M | -$40.7M | |
| Ending Cash (CF) | -- | -- | -- | $224.3M | $85.8M | |
| Levered Free Cash Flow | -- | -- | -- | -$8.4M | -$10M | |
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Financial Ratios
CNTB
Sector
P/E ratio
--
23.92x
PEG ratio
--
-0.01x
P/B ratio
2.72x
1.83x
Price / LTM sales
5.72x
1.61x
Growth Metrics
CNTB
Sector
Revenue growth
--
4.6%
Earnings growth
--
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
-$0.24
-$0.21
Profitability
CNTB
Sector
Profitability FY 2024
$25.4M
$3.5M
Return on invested capital
--
-31.84%
Return on assets
--
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Mar
30
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
CNTB
Sector
Total cash
$54.8M
$26.3M
Short term investments
$15.5M
$25.7M
Total assets
$101.3M
$76.9M
Long term debt
--
$3.3M
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