Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
85
INTJ Quote, Financials, Valuation and Earnings
Last price:
$0.56
Seasonality move
:
0.56%
Day range:
$0.58 - $0.60
52-week range:
$0.42 - $1.70
Dividend yield:
0%
P/E ratio:
40.41x
P/S ratio:
3.31x
P/B ratio:
1.26x
Volume:
7.2K
Avg. volume:
71.9K
1-year change:
-35.5%
Market cap:
$16.9M
Revenue:
$2.6M
EPS (TTM):
--
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $2.9M | $1.8M | $2.6M | $2.6M | |
| Revenue Growth (YoY) | -- | 99.69% | -36.94% | 43.4% | -0.96% | |
| Cost of Revenues | $165.1K | $284.1K | $370.8K | $597.6K | $1M | |
| Gross Profit | $1.3M | $2.6M | $1.5M | $2M | $1.6M | |
| Gross Profit Margin | 88.64% | 90.21% | 79.74% | 77.23% | 60.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $495.7K | $935.1K | $1M | $1.5M | $1.9M | |
| Other Inc / (Exp) | $113.6K | $7.8K | $8K | $12.7K | -$52.5K | |
| Operating Expenses | $479.2K | $882.1K | $972.9K | $1.5M | $1.9M | |
| Operating Income | $808.9K | $1.7M | $486.3K | $528.1K | -$323.6K | |
| Net Interest Expenses | -- | $1K | $12.4K | $13.8K | $13K | |
| EBT. Incl. Unusual Items | $922.5K | $1.8M | $509.7K | $587.7K | -$141.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.5K | $246.7K | $65.4K | $67.8K | -$86.6K | |
| Net Income to Company | $790K | $1.5M | $444.2K | $519.9K | -$54.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $790K | $1.5M | $444.2K | $519.9K | -$54.5K | |
| Basic EPS (Cont. Ops) | $0.05 | $0.11 | $0.03 | $0.04 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.11 | $0.03 | $0.04 | -$0.00 | |
| Weighted Average Basic Share | $15M | $13.1M | $13.1M | $13.1M | $12.6M | |
| Weighted Average Diluted Share | $15M | $13.1M | $13.1M | $13.1M | $12.6M | |
| EBITDA | $1M | $1.8M | $600.2K | $643K | -$216.6K | |
| EBIT | $922.5K | $1.7M | $486.3K | $528.2K | -$323.6K | |
| Revenue (Reported) | $1.5M | $2.9M | $1.8M | $2.6M | $2.6M | |
| Operating Income (Reported) | $808.9K | $1.7M | $486.3K | $528.1K | -$323.6K | |
| Operating Income (Adjusted) | $922.5K | $1.7M | $486.3K | $528.2K | -$323.6K | |
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.9M | $1.9M | $2.9M | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $212.9K | $334.7K | $904.8K | $865.5K | |
| Gross Profit | -- | $836.4K | $1.5M | $2M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $599.1K | $474K | $1.8M | $2M | |
| Other Inc / (Exp) | $6.9K | $5.1K | $27.2K | $73.5K | -- | |
| Operating Expenses | -- | $871.9K | $853K | $1.8M | $2M | |
| Operating Income | -- | $1.8M | $670.2K | $165.6K | -$533.6K | |
| Net Interest Expenses | -- | $6.1K | $13.2K | $14K | $10.6K | |
| EBT. Incl. Unusual Items | -- | $263.7K | $710.2K | $285.9K | -$310.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $252.5K | $110.3K | $3.9K | -$102.5K | |
| Net Income to Company | -- | $1.5M | $599K | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $1.5M | $599.9K | $282K | -$207.9K | |
| Basic EPS (Cont. Ops) | -- | $0.14 | $0.05 | $0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | $0.02 | $0.05 | $0.02 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $1.9M | $798.8K | $209.3K | -$370.5K | |
| EBIT | -- | $263.8K | $670.2K | $165.6K | -$533.6K | |
| Revenue (Reported) | -- | $2.9M | $1.9M | $2.9M | $2.3M | |
| Operating Income (Reported) | -- | $1.8M | $670.2K | $165.6K | -$533.6K | |
| Operating Income (Adjusted) | -- | $263.8K | $670.2K | $165.6K | -$533.6K | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | 2025-12-25 | |
|---|---|---|---|---|---|---|
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $570.7K | $1.7M | $2M | $3.2M | $8.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $178.7K | $594.1K | $344.1K | $694K | $303K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $22.7K | $22.5K | $21.2K | -- | $192.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8M | $3.9M | $2.4M | $3.9M | $9M | |
| Property Plant And Equipment | $162.9K | $172K | $59.1K | $155.8K | $49K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9M | $4.1M | $2.7M | $4.4M | $9.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $110.6K | $18.5K | $37.2K | $19.3K | $156.4K | |
| Current Portion Of Long-Term Debt | -- | $9.7K | $58.2K | $59K | $61.8K | |
| Current Portion Of Capital Lease Obligations | $30.3K | $64.3K | $32.8K | $110.7K | $37.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $250.4K | $468.2K | $641.4K | $1.8M | $656.8K | |
| Long-Term Debt | -- | $469.9K | $378.3K | $356.9K | $258.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $250.4K | $938.1K | $1M | $2.2M | $915.5K | |
| Common Stock | $110 | $100 | $100 | $100 | $100 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7M | $3.2M | $1.7M | $2.2M | $8.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7M | $3.2M | $1.7M | $2.2M | $8.3M | |
| Total Liabilities and Equity | $1.9M | $4.1M | $2.7M | $4.4M | $9.2M | |
| Cash and Short Terms | $570.7K | $1.7M | $2M | $3.2M | $8.2M | |
| Total Debt | -- | $479.6K | $436.5K | $415.9K | $320.5K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.7M | $2.2M | $8.4M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $637.7K | $604.2K | $711.7K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $84.4K | $34K | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $2.4M | $2.9M | $9.3M | -- | |
| Property Plant And Equipment | -- | $115.7K | $194.3K | $102.6K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $2.5M | $3.3M | $9.7M | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $40K | $59.3K | $39K | -- | |
| Current Portion Of Long-Term Debt | -- | $38.7K | $58.9K | $60.4K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $64.8K | $108.5K | $93.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $675.3K | $747.3K | $957.7K | -- | |
| Long-Term Debt | -- | $405.1K | $347.2K | $288.5K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.1M | $1.2M | $1.2M | -- | |
| Common Stock | -- | $110 | $110 | $130 | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.5M | $2.1M | $8.5M | -- | |
| Total Liabilities and Equity | -- | $2.5M | $3.3M | $9.7M | -- | |
| Cash and Short Terms | -- | $1.7M | $2.2M | $8.4M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $790K | $1.5M | $444.2K | $519.9K | -$54.5K | |
| Depreciation & Amoritzation | $91.4K | $113.8K | $113.9K | $114.8K | $107K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$72.4K | -$497.3K | $179.5K | -$624.7K | -$231.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $767.9K | $1.3M | $625K | $348.7K | -$159.9K | |
| Capital Expenditures | $152.2K | -- | $1.5K | $4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$159.1K | -$655.1K | -$6.4K | $800 | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -$386.5K | -- | $293.7K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $448.3K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$9.6K | -$58K | -$59K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$277.4K | $962.8K | -- | |
| Cash From Financing | -$386.5K | $448.3K | -$303.3K | $904.9K | $6.2M | |
| Beginning Cash (CF) | $347.7K | $1.7M | $2M | $3.2M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $222.3K | $1.1M | $315.3K | $1.3M | $4.9M | |
| Ending Cash (CF) | $569.9K | $2.8M | $2.3M | $4.5M | $13.1M | |
| Levered Free Cash Flow | $615.7K | $1.3M | $623.5K | $344.7K | -$159.9K | |
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.5M | $599K | -- | -- | |
| Depreciation & Amoritzation | -- | $113.5K | $128.4K | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$310.9K | -$34.6K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $896.2K | $535K | -- | -- | |
| Capital Expenditures | -- | $1.6K | -- | $4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$55.8K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$293.5K | -$1.1K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$38.4K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $154K | -$25.6K | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $994.4K | $509.5K | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $896.2K | $535.1K | -- | -- | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | 2025-12-25 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
Get INTJ Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
INTJ
Sector
P/E ratio
40.41x
16.33x
PEG ratio
--
0.00x
P/B ratio
1.26x
1.30x
Price / LTM sales
3.31x
0.86x
Growth Metrics
INTJ
Sector
Revenue growth
--
1.07%
Earnings growth
--
9.35%
Revenue (5-year growth)
--
1.1%
Earnings forecast
--
$0.05
Profitability
INTJ
Sector
Profitability FY 2024
$1.6M
$109.7M
Return on invested capital
--
0.48%
Return on assets
--
-0.17%
Return on equity
--
1.42%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
INTJ
Sector
Total cash
--
$72.3M
Short term investments
--
$24.7M
Total assets
$9.2M
$549.2M
Long term debt
--
$11.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
