Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
IMMR Quote, Financials, Valuation and Earnings
Last price:
$6.90
Seasonality move
:
2.62%
Day range:
$6.67 - $6.95
52-week range:
$5.65 - $9.22
Dividend yield:
1.96%
P/E ratio:
2.45x
P/S ratio:
0.16x
P/B ratio:
0.70x
Volume:
389.4K
Avg. volume:
605.6K
1-year change:
-23.02%
Market cap:
$223.2M
Revenue:
$45.8M
EPS (TTM):
$2.78
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $45.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 34.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $46K | |
| Selling, General & Admin | -- | -- | -- | -- | $29.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $29.7M | |
| Operating Income | -- | -- | -- | -- | $16M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $24.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $6.8M | |
| Net Income to Company | -- | -- | -- | -- | $17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $17.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.56 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $31.7M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $32.1M | |
| EBITDA | -- | -- | -- | -- | $24.9M | |
| EBIT | -- | -- | -- | -- | $24.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $45.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | $16M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $24.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $474.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 982.77% | |
| Cost of Revenues | -- | -- | -- | -- | $378.9M | |
| Gross Profit | -- | -- | -- | -- | $95.8M | |
| Gross Profit Margin | -- | -- | -- | -- | 20.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $76.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $6.9M | |
| Operating Expenses | -- | -- | -- | -- | $76.5M | |
| Operating Income | -- | -- | -- | -- | $19.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $4.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $17.4M | |
| Net Income to Company | -- | -- | -- | -- | $19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $4M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $19.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.48 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $32.3M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $33.1M | |
| EBITDA | -- | -- | -- | -- | $29.3M | |
| EBIT | -- | -- | -- | -- | $19.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $474.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | $19.3M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $19.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $1B | |
| Gross Profit | -- | -- | -- | -- | $358.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $182.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $4.3M | |
| Operating Expenses | -- | -- | -- | -- | $230.1M | |
| Operating Income | -- | -- | -- | -- | $128.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $12M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $120.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $40.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | $9.8M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $108.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $3.08 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $3.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $154.9M | |
| EBIT | -- | -- | -- | -- | $128.1M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | $128.1M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $128.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $474.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $378.9M | |
| Gross Profit | -- | -- | -- | -- | $95.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $76.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $6.9M | |
| Operating Expenses | -- | -- | -- | -- | $76.5M | |
| Operating Income | -- | -- | -- | -- | $19.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $4.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $17.4M | |
| Net Income to Company | -- | -- | -- | -- | $19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $4M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $19.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.48 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $32.3M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $33.1M | |
| EBITDA | -- | -- | -- | -- | $29.3M | |
| EBIT | -- | -- | -- | -- | $19.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $474.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | $19.3M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $19.3M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $85.5M | |
| Short Term Investments | -- | -- | -- | -- | $92.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $2.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $2.3M | |
| Other Current Assets | -- | -- | -- | -- | $162K | |
| Total Current Assets | -- | -- | -- | -- | $190.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | $164K | |
| Long-Term Investments | -- | -- | -- | -- | $46.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $87K | |
| Total Assets | -- | -- | -- | -- | $246.5M | |
| Accounts Payable | -- | -- | -- | -- | $55K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $7.8M | |
| Total Current Liabilities | -- | -- | -- | -- | $30.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $45.3M | |
| Common Stock | -- | -- | -- | -- | $48K | |
| Other Common Equity Adj | -- | -- | -- | -- | $2M | |
| Common Equity | -- | -- | -- | -- | $201.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $201.2M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $246.5M | |
| Cash and Short Terms | -- | -- | -- | -- | $178.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $159.1M | |
| Short Term Investments | -- | -- | -- | -- | $76.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $365.1M | |
| Inventory | -- | -- | -- | -- | $367.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $46.8M | |
| Total Current Assets | -- | -- | -- | -- | $926M | |
| Property Plant And Equipment | -- | -- | -- | -- | $251.3M | |
| Long-Term Investments | -- | -- | -- | -- | $74.2M | |
| Goodwill | -- | -- | -- | -- | $10.1M | |
| Other Intangibles | -- | -- | -- | -- | $92.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | $39.5M | |
| Total Assets | -- | -- | -- | -- | $1.4B | |
| Accounts Payable | -- | -- | -- | -- | $303.6M | |
| Accrued Expenses | -- | -- | -- | -- | $77.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $74.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $30.4M | |
| Total Current Liabilities | -- | -- | -- | -- | $538.6M | |
| Long-Term Debt | -- | -- | -- | -- | $247.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $804.3M | |
| Common Stock | -- | -- | -- | -- | $49K | |
| Other Common Equity Adj | -- | -- | -- | -- | $1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $247.1M | |
| Total Equity | -- | -- | -- | -- | $566.3M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $1.4B | |
| Cash and Short Terms | -- | -- | -- | -- | $159.1M | |
| Total Debt | -- | -- | -- | -- | $247.7M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $17.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $62K | |
| Stock-Based Compensation | -- | -- | -- | -- | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$761K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $31.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$617K | |
| Cash From Financing | -- | -- | -- | -- | -$3.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $56.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $29.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | $85.5M | |
| Levered Free Cash Flow | -- | -- | -- | -- | $31.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $7.7M | $2.7M | -- | -- | |
| Depreciation & Amoritzation | $186K | $198K | $60K | -- | -- | |
| Stock-Based Compensation | $415K | $729K | $867K | -- | -- | |
| Change in Accounts Receivable | -$1.3M | -$1.4M | -$214K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | $13.4M | $4M | -- | -- | |
| Capital Expenditures | $1K | $21K | $1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.7M | -$28.9M | $3.3M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $5.2M | $3.3M | -- | -- | |
| Other Financing Activities | -- | $80K | -$6.5M | -- | -- | |
| Cash From Financing | $14.3M | -$5.2M | -$4.5M | -- | -- | |
| Beginning Cash (CF) | $90.6M | $21M | $28.7M | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.7M | -$20.6M | $2.9M | -- | -- | |
| Ending Cash (CF) | $73.9M | $350K | $31.6M | -- | -- | |
| Levered Free Cash Flow | $1.7M | $13.4M | $4M | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $3.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$29.6M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$3M | |
| 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 | $11.1M | $11M | $18M | $39.6M | $19.4M | |
| Depreciation & Amoritzation | $575K | $619K | $333K | $2.2M | $10M | |
| Stock-Based Compensation | $2M | $2.7M | $3.1M | $3.6M | $5.3M | |
| Change in Accounts Receivable | -$2M | -$1.4M | -$1.3M | -$24.5M | -$77.2M | |
| Change in Inventories | -- | -- | -- | -- | -$2.7M | |
| Cash From Operations | $10.7M | $32.1M | $12.8M | -$56M | -$43.7M | |
| Capital Expenditures | $89K | $29K | $1K | $928K | $2.5M | |
| Cash Acquisitions | -- | -- | -- | $29.6M | -- | |
| Cash From Investing | -$32.8M | -$35.6M | -$19.4M | -$31.4M | $8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $6.4M | $3M | $8.3M | |
| Special Dividend Paid | -- | -- | $100K | -- | $245K | |
| Long-Term Debt Issued | -- | -- | -- | $101.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$16.1M | -- | |
| Repurchase of Common Stock | -- | $11.3M | $6.2M | $4K | -- | |
| Other Financing Activities | -- | $5K | -$7.3M | -$617K | -- | |
| Cash From Financing | $53.1M | -$11.2M | -$13.5M | $81.8M | $22.3M | |
| Beginning Cash (CF) | $300.5M | $141.3M | $82M | -- | $82.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.1M | -$14.7M | -$20.1M | -$5.7M | -$12.6M | |
| Ending Cash (CF) | $331.6M | $126.6M | $61.9M | -- | $70.3M | |
| Levered Free Cash Flow | $10.6M | $32.1M | $12.8M | -$57M | -$46.2M | |
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Financial Ratios
IMMR
Sector
P/E ratio
2.45x
23.84x
PEG ratio
0.02x
0.00x
P/B ratio
0.70x
2.09x
Price / LTM sales
0.16x
1.40x
Growth Metrics
IMMR
Sector
Revenue growth
4473.82%
6.6%
Earnings growth
-4.08%
11.1%
Revenue (5-year growth)
4.95%
4.89%
Earnings forecast
$0.14
$0.12
Profitability
IMMR
Sector
Profitability FY 2025
--
$29.8M
Return on invested capital
19.08%
-0.62%
Return on assets
10.4%
-1.35%
Return on equity
24.27%
0.23%
Earnings Date
Last Earnings Date
Sep
16
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
IMMR
Sector
Total cash
$153.9M
$39.3M
Short term investments
$92.8M
$16.4M
Total assets
$246.5M
$158.9M
Long term debt
$141.2M
$4.5M
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