Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
HAO Quote, Financials, Valuation and Earnings
Last price:
$1.04
Seasonality move
:
-65.55%
Day range:
$1.01 - $1.05
52-week range:
$0.82 - $4.99
Dividend yield:
0%
P/E ratio:
0.76x
P/S ratio:
0.09x
P/B ratio:
0.17x
Volume:
9.9K
Avg. volume:
22.2K
1-year change:
-62.56%
Market cap:
$2.9M
Revenue:
$32.8M
EPS (TTM):
$0.04
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $16.2M | $28.2M | $48.5M | $32.8M | |
| Revenue Growth (YoY) | -- | 25.76% | 74.72% | 71.88% | -32.39% | |
| Cost of Revenues | $12.2M | $15.5M | $26.2M | $45.8M | $31.9M | |
| Gross Profit | $605.6K | $648.7K | $2.1M | $2.8M | $927.8K | |
| Gross Profit Margin | 4.71% | 4.02% | 7.31% | 5.67% | 2.83% | |
| R&D Expenses | $62.6K | $102.5K | $58.2K | $80K | $79.5K | |
| Selling, General & Admin | $212.4K | $277.4K | $808.1K | $953.1K | $2.8M | |
| Other Inc / (Exp) | -- | $790 | $15.5K | -$16.9K | -- | |
| Operating Expenses | $275K | $380K | $866.3K | $1M | $2.9M | |
| Operating Income | $330.6K | $268.8K | $1.2M | $1.7M | -$2M | |
| Net Interest Expenses | $5.3K | $10K | $20.9K | $41.2K | $46K | |
| EBT. Incl. Unusual Items | $325.3K | $259.6K | $1.2M | $1.7M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2K | $15K | $220.7K | $443.6K | $270.7K | |
| Net Income to Company | $304.1K | $244.6K | $969.8K | $1.3M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $304.1K | $244.6K | $969.8K | $1.3M | $3.9M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.03 | $0.04 | $1.66 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.03 | $0.04 | $1.32 | |
| Weighted Average Basic Share | $35.6M | $35.6M | $35.6M | $30.6M | $2.3M | |
| Weighted Average Diluted Share | $35.6M | $35.6M | $35.6M | $30.6M | $2.4M | |
| EBITDA | $331K | $271K | $1.2M | $1.7M | -$1.6M | |
| EBIT | $330.6K | $268.8K | $1.2M | $1.7M | -$2M | |
| Revenue (Reported) | $12.8M | $16.2M | $28.2M | $48.5M | $32.8M | |
| Operating Income (Reported) | $330.6K | $268.8K | $1.2M | $1.7M | -$2M | |
| Operating Income (Adjusted) | $330.6K | $268.8K | $1.2M | $1.7M | -$2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | $16.2M | $28.2M | $48.5M | $32.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $15.5M | $26.2M | $45.8M | $31.9M | |
| Gross Profit | -- | -- | -- | $2.8M | $927.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $102.5K | $58.2K | $80K | $79.5K | |
| Selling, General & Admin | -- | -- | -- | -- | $2.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$16.9K | -- | |
| Operating Expenses | -- | $380K | $866.3K | $1M | $2.9M | |
| Operating Income | -- | $268.8K | $1.2M | $1.7M | -$2M | |
| Net Interest Expenses | -- | $10K | $20.9K | $41.2K | $46K | |
| EBT. Incl. Unusual Items | -- | -- | -- | $1.7M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $15K | $220.7K | $443.6K | $270.7K | |
| Net Income to Company | -- | $244.6K | $969.8K | $1.3M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $244.6K | $969.8K | $1.3M | $3.9M | |
| Basic EPS (Cont. Ops) | -- | $0.42 | $1.21 | $0.95 | $1.34 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.95 | $1.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $271.8K | $1.2M | $1.7M | -$2M | |
| EBIT | -- | -- | -- | $1.7M | -$2M | |
| Revenue (Reported) | -- | $16.2M | $28.2M | $48.5M | $32.8M | |
| Operating Income (Reported) | -- | $268.8K | $1.2M | $1.7M | -$2M | |
| Operating Income (Adjusted) | -- | -- | -- | $1.7M | -$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 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.9K | $293.5K | $1.2M | $6.7M | $8.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $3.9K | $7.7K | $226.7K | $460.3K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $471.5K | $31K | $2.4M | $5.2M | $5.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6M | $445.1K | $3.7M | $15.4M | $19.6M | |
| Property Plant And Equipment | $185.6K | $97.9K | $233.4K | $126.7K | $188.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8M | $543K | $4.5M | $15.5M | $21.6M | |
| Accounts Payable | $2.9M | $1.3M | $27.3K | $653.7K | $153.9K | |
| Accrued Expenses | $62.5K | $29.8K | $41.5K | $102.4K | -- | |
| Current Portion Of Long-Term Debt | $178.8K | $439.4K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $87.7K | $66K | $89.5K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7M | $2M | $2.6M | $3.9M | $3.9M | |
| Long-Term Debt | $68.6K | -- | $249.1K | $301.7K | $307.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7M | $2M | $2.9M | $4.2M | $4.2M | |
| Common Stock | $2.5K | $2.5K | $2.9K | $3.2K | $7.2K | |
| Other Common Equity Adj | -$176K | -$113K | -$44.8K | -$44.4K | -- | |
| Common Equity | -$1.9M | -$1.5M | $1.6M | $11.3M | $17.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.9M | -$1.5M | $1.6M | $11.3M | $17.4M | |
| Total Liabilities and Equity | $2.8M | $543K | $4.5M | $15.5M | $21.6M | |
| Cash and Short Terms | $55.9K | $293.5K | $1.2M | $6.7M | $8.6M | |
| Total Debt | $68.6K | -- | $249.1K | $301.7K | $607.6K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $293.5K | $1.2M | $6.7M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $3.9K | $7.8K | $226.8K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $147.6K | $2.4M | $5.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $445.1K | $3.7M | $15.4M | -- | |
| Property Plant And Equipment | -- | $97.9K | $233.4K | $126.7K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $543K | $4.5M | $15.5M | -- | |
| Accounts Payable | -- | $1.3M | $27.3K | -- | -- | |
| Accrued Expenses | -- | $29.8K | $41.5K | $102.4K | -- | |
| Current Portion Of Long-Term Debt | -- | $439.4K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $66K | $89.5K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $2M | $2.6M | $3.9M | -- | |
| Long-Term Debt | -- | -- | $249.1K | $368K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2M | $2.9M | $4.2M | -- | |
| Common Stock | -- | $2.5K | $3K | $3.2K | -- | |
| Other Common Equity Adj | -- | -$113K | -$44.8K | -$44.4K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$1.5M | $1.6M | $11.3M | -- | |
| Total Liabilities and Equity | -- | $543K | $4.5M | $15.5M | -- | |
| Cash and Short Terms | -- | $293.5K | $1.2M | $6.7M | -- | |
| Total Debt | -- | $439.4K | $760.5K | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.1K | $244.6K | $969.8K | $1.3M | $3.9M | |
| Depreciation & Amoritzation | $410 | $2.2K | $8.4K | $10.6K | $371.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | $58.6K | |
| Change in Accounts Receivable | -$295.3K | $665.6K | -$4.3K | -$217.9K | -$254K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6M | -$675.4K | -$872.1K | -$747.6K | -$3.4M | |
| Capital Expenditures | $3.3K | $8.7K | $45.5K | $55.4K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3K | -$8.7K | -$45.5K | -$3.1M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $174.3K | $329.9K | $712.4K | $478.4K | -- | |
| Long-Term Debt Repaid | -$1.5M | -$52.1K | -$345.6K | -$115.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | $491.5K | -$558.5K | -$14.3K | -- | |
| Cash From Financing | -$2.6M | $933.2K | $1.8M | $9.3M | $8.9M | |
| Beginning Cash (CF) | $55.9K | $293.5K | $1.2M | $6.7M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.6K | $233.6K | $909.7K | $5.5M | $2M | |
| Ending Cash (CF) | $94.2K | $511.5K | $2.1M | $12.1M | $10.6M | |
| Levered Free Cash Flow | $2.6M | -$684.1K | -$917.6K | -$803K | -$5.4M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | $244.6K | $969.8K | $1.3M | $3.9M | |
| Depreciation & Amoritzation | -- | $2.2K | $8.4K | $10.6K | $371.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $665.6K | -$4.3K | -$217.9K | -$254K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$675.4K | -$872.1K | -$747.6K | -$3.4M | |
| Capital Expenditures | -- | -- | $45.5K | $55.4K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$8.7K | -$45.5K | -$3.1M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $329.9K | $712.4K | $478.4K | -- | |
| Long-Term Debt Repaid | -- | -$52.1K | -$345.6K | -$115.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $491.5K | -$558.5K | -$14.3K | -- | |
| Cash From Financing | -- | $933.2K | $1.8M | $9.3M | $8.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $235.9K | $912.2K | $5.5M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$675.4K | -$917.6K | -$803K | -$5.4M | |
| 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
HAO
Sector
P/E ratio
0.76x
16.33x
PEG ratio
0.01x
0.00x
P/B ratio
0.17x
1.30x
Price / LTM sales
0.09x
0.85x
Growth Metrics
HAO
Sector
Revenue growth
--
1.07%
Earnings growth
--
9.34%
Revenue (5-year growth)
--
1.1%
Earnings forecast
--
$0.05
Profitability
HAO
Sector
Profitability FY 2025
$927.8K
$109.7M
Return on invested capital
22.15%
0.48%
Return on assets
14.82%
-0.17%
Return on equity
26.61%
1.42%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
HAO
Sector
Total cash
$6.7M
$72.3M
Short term investments
--
$24.7M
Total assets
$21.6M
$549.2M
Long term debt
$1.2M
$12.2M
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