Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
GVH Quote, Financials, Valuation and Earnings
Last price:
$2.90
Seasonality move
:
-26.74%
Day range:
$2.87 - $2.98
52-week range:
$2.87 - $364.00
Dividend yield:
0%
P/E ratio:
0.58x
P/S ratio:
1.53x
P/B ratio:
0.18x
Volume:
15.9K
Avg. volume:
40K
1-year change:
-97.6%
Market cap:
$532.4K
Revenue:
$10.9M
EPS (TTM):
$0.10
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $10M | $17.1M | $12.4M | $10.9M | |
| Revenue Growth (YoY) | -- | -- | 71.66% | -27.66% | -11.85% | |
| Cost of Revenues | -- | $9.2M | $16.1M | $11.1M | $9.4M | |
| Gross Profit | -- | $740K | $956.8K | $1.2M | $1.6M | |
| Gross Profit Margin | -- | 7.43% | 5.6% | 9.98% | 14.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $316.4K | $419K | $504.9K | $711.4K | |
| Other Inc / (Exp) | -- | $78.6K | $122.3K | $120.4K | $157K | |
| Operating Expenses | -- | $316.4K | $375.2K | $471K | $668.8K | |
| Operating Income | -- | $423.6K | $581.6K | $763.2K | $883.3K | |
| Net Interest Expenses | -- | $100 | $2K | $700 | $1.6K | |
| EBT. Incl. Unusual Items | -- | $482.6K | $666.7K | $844.9K | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $58.3K | $90.1K | $127.9K | $147.5K | |
| Net Income to Company | -- | $424.3K | $576.6K | $716.9K | $882.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $424.3K | $576.6K | $716.9K | $882.6K | |
| Basic EPS (Cont. Ops) | -- | $0.03 | $0.04 | $0.05 | $12.12 | |
| Diluted EPS (Cont. Ops) | -- | $0.03 | $0.04 | $0.05 | $12.12 | |
| Weighted Average Basic Share | -- | $13.1M | $13.1M | $13.1M | $14.6M | |
| Weighted Average Diluted Share | -- | $13.1M | $13.1M | $13.1M | $14.6M | |
| EBITDA | -- | $432.1K | $625.3K | $797K | $925.9K | |
| EBIT | -- | $423.6K | $581.6K | $763.2K | $883.3K | |
| Revenue (Reported) | -- | $10M | $17.1M | $12.4M | $10.9M | |
| Operating Income (Reported) | -- | $423.6K | $581.6K | $763.2K | $883.3K | |
| Operating Income (Adjusted) | -- | $423.6K | $581.6K | $763.2K | $883.3K | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $13.4M | $11.6M | $14.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $12.5M | $9.7M | $12.8M | |
| Gross Profit | -- | $470.2K | $947.9K | $1.8M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $220.5K | $381.2K | $652K | $802.8K | |
| Other Inc / (Exp) | -- | -- | $130.7K | -$95K | -- | |
| Operating Expenses | -- | -- | $341.6K | $619.2K | $739.9K | |
| Operating Income | -- | -- | $606.4K | $1.2M | $629.1K | |
| Net Interest Expenses | -- | $1K | $1.4K | $1.4K | $900 | |
| EBT. Incl. Unusual Items | -- | $317.7K | $694.7K | $1.2M | $706.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $98.1K | $175K | $126.1K | |
| Net Income to Company | -- | -- | $585.3K | $998K | $590.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $596.6K | $1M | $580.6K | |
| Basic EPS (Cont. Ops) | -- | -- | $0.05 | $0.07 | $7.76 | |
| Diluted EPS (Cont. Ops) | -- | $0.02 | $0.05 | $0.07 | $7.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $645.9K | $1.3M | $692K | |
| EBIT | -- | $271.6K | $606.3K | $1.2M | $629.1K | |
| Revenue (Reported) | -- | -- | $13.4M | $11.6M | $14.2M | |
| Operating Income (Reported) | -- | -- | $606.4K | $1.2M | $629.1K | |
| Operating Income (Adjusted) | -- | $271.6K | $606.3K | $1.2M | $629.1K | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $742.9K | $358.6K | $357.6K | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $859.3K | $994.5K | $1.3M | $1.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $18.9K | -- | $109.6K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $1.8M | $1.4M | $1.8M | $3.5M | |
| Property Plant And Equipment | -- | $57.4K | $54K | $85.9K | $108.1K | |
| Long-Term Investments | -- | $9.5K | $8.4K | $8.5K | $9.1K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $2M | $1.6M | $2.9M | $5.5M | |
| Accounts Payable | -- | $698.1K | $955.8K | $1.7M | $1.6M | |
| Accrued Expenses | -- | $10.8K | $5.4K | $1.1M | $231.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $38.3K | $64.6K | $39.9K | $41K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $804.4K | $1M | $2.5M | $1.9M | |
| Long-Term Debt | -- | $26K | $3.1K | $51.8K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $830.4K | $1M | $2.6M | $1.9M | |
| Common Stock | -- | $9.5K | $8.4K | $8.5K | $10.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $1.1M | $586.6K | $332.6K | $719.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.1M | $586.5K | $332.6K | $3.6M | |
| Total Liabilities and Equity | -- | $2M | $1.6M | $2.9M | $5.5M | |
| Cash and Short Terms | -- | $742.9K | $358.6K | $357.6K | $1.6M | |
| Total Debt | -- | $26K | $3.1K | $51.8K | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $1.6M | $2.5M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $818.3K | $726.4K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $76K | $1.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $3.1M | $5.1M | -- | |
| Property Plant And Equipment | -- | -- | $29.7K | $118.1K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $3.5M | $6M | -- | |
| Accounts Payable | -- | -- | $1.7M | $520.6K | -- | |
| Accrued Expenses | -- | -- | $39.9K | $637.5K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $16.5K | $40.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $2.1M | $1.6M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $2.1M | $1.7M | -- | |
| Common Stock | -- | -- | $13.1K | $14.6K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $1.3M | $4.4M | -- | |
| Total Liabilities and Equity | -- | -- | $3.5M | $6M | -- | |
| Cash and Short Terms | -- | -- | $1.6M | $2.5M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $424.3K | $576.6K | $716.9K | $882.6K | |
| Depreciation & Amoritzation | -- | $8.5K | $43.8K | $33.8K | $42.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$63.3K | -$254.5K | -$313.5K | -$405.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $657.4K | $557.3K | $1.3M | $214.9K | |
| Capital Expenditures | -- | $900 | $6.6K | $5K | $390.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$900 | -$6.6K | -$5K | -$390.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $885.7K | $981.1K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$222.8K | -- | -$543.6K | -$3.4M | |
| Cash From Financing | -- | -$167.3K | -$885.7K | -$1.3M | $1.3M | |
| Beginning Cash (CF) | -- | $742.9K | $358.6K | $357.6K | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $489.2K | -$335K | -$2.4K | $1.1M | |
| Ending Cash (CF) | -- | $1.2M | $23.6K | $355.2K | $2.7M | |
| Levered Free Cash Flow | -- | $656.5K | $550.7K | $1.3M | -$175.7K | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $585.3K | $998K | $590.1K | |
| Depreciation & Amoritzation | -- | -- | $38.7K | $32.5K | $63.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$57.8K | $36.9K | -$528.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $707.8K | $393.4K | -$195.6K | |
| Capital Expenditures | -- | $1.5K | $6.9K | $312.5K | $278.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$6.9K | -$312.6K | -$278.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $16.9K | $974.7K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.1M | -- | |
| Cash From Financing | -- | -- | -$90.6K | $521.7K | -$557.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $610.4K | $602.6K | -$1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $700.9K | $80.9K | -$474.2K | |
| 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
GVH
Sector
P/E ratio
0.58x
19.19x
PEG ratio
0.00x
0.18x
P/B ratio
0.18x
1.70x
Price / LTM sales
1.53x
0.85x
Growth Metrics
GVH
Sector
Revenue growth
--
5.02%
Earnings growth
--
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
--
$0.39
Profitability
GVH
Sector
Profitability FY 2024
$1.6M
$253.7M
Return on invested capital
73.61%
4.73%
Return on assets
32.72%
3.1%
Return on equity
73.61%
8.11%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
GVH
Sector
Total cash
$2.5M
$139M
Short term investments
--
$32.7M
Total assets
$5.5M
$1.4B
Long term debt
--
$51.5M
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