Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
CREV Quote, Financials, Valuation and Earnings
Last price:
$1.92
Seasonality move
:
7.84%
Day range:
$1.68 - $2.20
52-week range:
$1.48 - $12.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.07x
Volume:
771.8K
Avg. volume:
119.4K
1-year change:
-78.33%
Market cap:
$3.8M
Revenue:
$46.8M
EPS (TTM):
--
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $25.7M | $47.3M | |
| Revenue Growth (YoY) | -- | -- | 12.15% | -11.99% | 81.99% | |
| Cost of Revenues | -- | -- | -- | $37.1M | $65.3M | |
| Gross Profit | -- | -- | -- | -$11.3M | -$17.9M | |
| Gross Profit Margin | -- | -40.92% | -42.42% | -44% | -37.87% | |
| R&D Expenses | -- | $7.8M | $12.3M | $10.9M | $23.9M | |
| Selling, General & Admin | -- | -- | -- | $10.8M | $15.7M | |
| Other Inc / (Exp) | -- | $5.2M | $522.1K | -$16.5M | -$16.8M | |
| Operating Expenses | -- | -- | -- | $21.8M | $39.6M | |
| Operating Income | -- | -- | -- | -$33.2M | -$57.5M | |
| Net Interest Expenses | -- | -- | -- | $3.7M | $19.9M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$53.3M | -$146.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$53.3M | -$146.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$28.42 | -$77.90 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$28.42 | -$77.90 | |
| Weighted Average Basic Share | -- | -- | -- | $1.9M | $1.9M | |
| Weighted Average Diluted Share | -- | -- | -- | $1.9M | $1.9M | |
| EBITDA | -- | -- | -- | -$49.9M | -$127.8M | |
| EBIT | -- | -- | -- | -$49.9M | -$57.5M | |
| Revenue (Reported) | -- | -- | -- | $25.7M | $47.3M | |
| Operating Income (Reported) | -- | -- | -- | -$33.2M | -$57.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -$49.9M | -$57.5M | |
| 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 | -- | -- | $340.7K | $232.5K | $795.4K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $340.7K | $232.5K | $795.4K | |
| Operating Income | -- | -- | -$340.7K | -$232.5K | -$795.4K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $4.7M | $2M | $166.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $4.7M | $2M | $166.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $4.7M | $2M | $166.8K | |
| Basic EPS (Cont. Ops) | -- | -- | $0.18 | $0.07 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.18 | $0.07 | $0.01 | |
| Weighted Average Basic Share | -- | -- | $26.6M | $26.6M | $11.6M | |
| Weighted Average Diluted Share | -- | -- | $26.6M | $26.6M | $11.6M | |
| EBITDA | -- | -- | -$340.7K | -$232.5K | -$795.4K | |
| EBIT | -- | -- | -$340.7K | -$232.5K | -$795.4K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$340.7K | -$232.5K | -$795.4K | |
| Operating Income (Adjusted) | -- | -- | -$340.7K | -$232.5K | -$795.4K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $40.5M | $17.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -$9.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | $7.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$38.2M | |
| 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) | -- | -- | -- | -- | -$15.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | $40.5M | $17.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.3M | -- | -- | $13M | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4M | $8.6M | $9M | $3.6M | $5.7M | |
| Inventory | $19.1M | -- | -- | $14.7M | $19.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $557.3K | $791.9K | $1.1M | $250.2K | $1.5M | |
| Total Current Assets | $48.4M | -- | -- | $47.3M | $38.4M | |
| Property Plant And Equipment | $36.6M | -- | -- | $46.4M | -- | |
| Long-Term Investments | -- | -- | -- | -- | $4.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $7.3M | $9.9M | $11.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $4.7M | |
| Total Assets | $89.4M | -- | -- | $104.8M | $43M | |
| Accounts Payable | $11.7M | -- | -- | $2.5M | $18.4M | |
| Accrued Expenses | -- | $3.7M | $2.7M | $7.5M | $5.6M | |
| Current Portion Of Long-Term Debt | $12.8M | $5M | $5.4M | $6.2M | $9.4M | |
| Current Portion Of Capital Lease Obligations | $672.7K | $407.2K | $398.3K | $427K | $471.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.7M | -- | -- | $30.2M | $44.7M | |
| Long-Term Debt | -- | -- | -- | $46.9M | $98M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.2M | -- | -- | $94.4M | $166.8M | |
| Common Stock | $200.1M | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $53.1M | -- | -- | $10.4M | -$125M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.1M | -- | -- | $10.4M | -$123.8M | |
| Total Liabilities and Equity | $89.4M | -- | -- | $104.8M | $43M | |
| Cash and Short Terms | $23.3M | -- | -- | $13M | $2.9M | |
| Total Debt | -- | -- | -- | $56M | $107.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $2.1M | $1.3M | $130.3K | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $9M | $3.6M | $4.8M | |
| Inventory | -- | -- | -- | -- | $19.3M | |
| Prepaid Expenses | -- | $343.9K | $292.2K | $119.8K | -- | |
| Other Current Assets | -- | -- | $1.1M | $250.2K | $1.5M | |
| Total Current Assets | -- | $2.4M | $1.5M | $250.1K | $38.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $213.1M | $213.3M | $65.8M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $9.9M | $11.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $4.7M | |
| Total Assets | -- | $215.7M | $214.9M | $66M | $43.4M | |
| Accounts Payable | -- | $158K | -- | -- | $18.4M | |
| Accrued Expenses | -- | -- | $2.7M | $7.5M | $5.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $5.4M | $6.2M | $9.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $398.3K | $427K | $471.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $158.1K | $1.4M | $6.5M | $45.1M | |
| Long-Term Debt | -- | -- | -- | -- | $59.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $18.8M | $10.1M | $7.3M | $168.3M | |
| Common Stock | -- | $192M | $213.3M | $65.8M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $197M | $204.7M | $58.7M | -$125M | |
| Total Liabilities and Equity | -- | $215.7M | $214.9M | $66M | $43.4M | |
| Cash and Short Terms | -- | $2.1M | $1.3M | $130.3K | $2.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$50.9M | |
| Capital Expenditures | -- | -- | -- | $12.1M | $16.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$12.1M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $19.2M | $24.4M | $84.1M | $70.8M | |
| Long-Term Debt Repaid | -- | -$20M | -$21.7M | -$29.5M | -$20.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.8M | -$306K | -$9.9M | $5.3M | |
| Cash From Financing | -- | -- | -- | $44.7M | $56.4M | |
| Beginning Cash (CF) | -- | -- | -- | $15.3M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$2.7M | -$10.5M | |
| Ending Cash (CF) | -- | -- | -- | $13.2M | -$7M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$67.5M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $4.7M | $2M | $166.8K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$102.8K | -$237.2K | -$132.2K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$160K | |
| 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 | -- | -- | $15.8K | -- | $160K | |
| Beginning Cash (CF) | -- | -- | $2.1M | $1.3M | $130.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$87K | -$237.2K | -$132.2K | |
| Ending Cash (CF) | -- | -- | $2M | $1M | -$1.9K | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $6.3M | |
| 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 | 2021-12-25 | 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
CREV
Sector
P/E ratio
--
17.37x
PEG ratio
--
0.11x
P/B ratio
0.07x
1.33x
Price / LTM sales
--
0.57x
Growth Metrics
CREV
Sector
Revenue growth
--
3.54%
Earnings growth
--
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
--
$0.25
Profitability
CREV
Sector
Profitability FY 2024
-$72.6M
$298.2M
Return on invested capital
--
3.4%
Return on assets
--
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
CREV
Sector
Total cash
--
$130M
Short term investments
--
$41M
Total assets
$43.4M
$1.1B
Long term debt
--
$36M
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