Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
JFBR Quote, Financials, Valuation and Earnings
Last price:
$1.02
Seasonality move
:
-36.1%
Day range:
$1.00 - $1.03
52-week range:
$0.99 - $50.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
0.70x
Volume:
87.3K
Avg. volume:
2.3M
1-year change:
-97.74%
Market cap:
$570K
Revenue:
$13.7M
EPS (TTM):
-$204.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $6.5M | $5.9M | $10M | $13.7M | |
| Revenue Growth (YoY) | 241.64% | 184.36% | -9.99% | 70.81% | 36.77% | |
| Cost of Revenues | $1.3M | $5.1M | $5.6M | $9.8M | $12.9M | |
| Gross Profit | $1M | $1.4M | $215K | $237K | $801K | |
| Gross Profit Margin | 44.56% | 21.89% | 3.67% | 2.37% | 5.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $704K | $2.8M | $5.3M | $5.1M | $6.7M | |
| Other Inc / (Exp) | -- | -$87K | $2.7M | -$720K | -$2.5M | |
| Operating Expenses | $600K | $2.3M | $4.7M | $4.4M | $5.9M | |
| Operating Income | $420K | -$845K | -$4.5M | -$4.1M | -$5.1M | |
| Net Interest Expenses | $232K | $568K | $361K | $10K | $647K | |
| EBT. Incl. Unusual Items | $188K | -$1.6M | -$2.2M | -$4.6M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76K | -$21K | -$6K | $32K | $310K | |
| Net Income to Company | $112K | -$1.5M | -$2.2M | -$4.6M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112K | -$1.5M | -$2.2M | -$4.6M | -$7.8M | |
| Basic EPS (Cont. Ops) | $21.46 | -$0.19 | -$0.47 | -$3.88 | -$202.51 | |
| Diluted EPS (Cont. Ops) | $21.46 | -$0.19 | -$0.47 | -$3.88 | -$202.51 | |
| Weighted Average Basic Share | $5.2K | $8.1M | $4.6M | $1.2M | $38.5K | |
| Weighted Average Diluted Share | $5.2K | $8.1M | $4.6M | $1.2M | $38.5K | |
| EBITDA | $524K | -$321K | -$3.9M | -$3.4M | -$4.4M | |
| EBIT | $420K | -$845K | -$4.5M | -$4.1M | -$5.1M | |
| Revenue (Reported) | $2.3M | $6.5M | $5.9M | $10M | $13.7M | |
| Operating Income (Reported) | $420K | -$845K | -$4.5M | -$4.1M | -$5.1M | |
| Operating Income (Adjusted) | $420K | -$845K | -$4.5M | -$4.1M | -$5.1M | |
| 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 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $6.9M | -- | $12.3M | $14.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $5.7M | -- | $11.8M | $13.9M | |
| Gross Profit | $282K | $1.3M | $23K | $578K | $539K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $3.3M | $2.4M | $5.7M | $7.8M | |
| Other Inc / (Exp) | -- | -- | $60K | -$2.4M | -- | |
| Operating Expenses | $1.4M | $2.7M | -- | $4.9M | $7M | |
| Operating Income | -$244K | -$1.5M | -- | -$4.3M | -$6.5M | |
| Net Interest Expenses | $342K | $622K | -- | $620K | $48K | |
| EBT. Incl. Unusual Items | -$856K | -$2.1M | -$1.7M | -$6.6M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39K | $77K | -- | $87K | $152K | |
| Net Income to Company | -$694K | -$2.2M | -- | -$6.6M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$694K | -$2.2M | -- | -$6.6M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$132.98 | -$0.27 | -- | -$3.02 | -$53.00 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.27 | -$0.22 | -$3.02 | -$53.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $43K | -$902K | -- | -$3.6M | -$5.6M | |
| EBIT | -$477K | -$1.5M | -$2M | -$4.3M | -$6.5M | |
| Revenue (Reported) | $3M | $6.9M | -- | $12.3M | $14.5M | |
| Operating Income (Reported) | -$244K | -$1.5M | -- | -$4.3M | -$6.5M | |
| Operating Income (Adjusted) | -$477K | -$1.5M | -$2M | -$4.3M | -$6.5M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $291K | $393K | $8.1M | $552K | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84K | $366K | $327K | $629K | $420K | |
| Inventory | $778K | $1.2M | $2.4M | $2.4M | $4.1M | |
| Prepaid Expenses | -- | -- | $641K | $559K | $256K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2M | $2M | $11M | $4.2M | $7.5M | |
| Property Plant And Equipment | $1K | $3K | $179K | $186K | $476K | |
| Long-Term Investments | -- | -- | -- | $2M | $759K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $5M | $4.5M | $5.7M | $4.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1M | $7.4M | $15.8M | $12.3M | $13.8M | |
| Accounts Payable | $20K | $167K | $131K | $709K | $458K | |
| Accrued Expenses | $213K | $565K | $226K | $368K | $649K | |
| Current Portion Of Long-Term Debt | -- | $927K | $86K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $40K | $82K | $89K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $392K | $2.2M | $640K | $2.3M | $1.7M | |
| Long-Term Debt | $1.3M | $3.6M | $98K | $45K | $199K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7M | $6.2M | $3M | $3.8M | $8.2M | |
| Common Stock | -- | $1.3M | -- | -- | -- | |
| Other Common Equity Adj | $287K | -- | -- | -- | -- | |
| Common Equity | $350K | $1.3M | $12.8M | $8.5M | $5.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $350K | $1.3M | $12.8M | $8.5M | $5.6M | |
| Total Liabilities and Equity | $2.1M | $7.4M | $15.8M | $12.3M | $13.8M | |
| Cash and Short Terms | $291K | $393K | $8.1M | $552K | $2.6M | |
| Total Debt | $1.3M | $3.6M | $98K | $45K | $199K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $150K | $67K | $2.2M | $2.8M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92K | $17K | $131K | $396K | -- | |
| Inventory | $1.1M | $1.8M | $2.5M | $4.4M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6M | $2M | $5.4M | $8.1M | -- | |
| Property Plant And Equipment | $1K | $5K | $214K | $147K | -- | |
| Long-Term Investments | -- | -- | $3.1M | $1.7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $6.1M | $5.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.1M | $7.6M | $15M | $15.5M | -- | |
| Accounts Payable | $132K | $780K | $643K | $521K | -- | |
| Accrued Expenses | -- | -- | -- | $402K | -- | |
| Current Portion Of Long-Term Debt | -- | $1.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $69K | -- | |
| Other Current Liabilities | -- | $200K | -- | -- | -- | |
| Total Current Liabilities | $1M | $3.8M | $1.8M | $1.8M | -- | |
| Long-Term Debt | $3.9M | $2.5M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4M | $6.9M | $3.7M | $8.3M | -- | |
| Common Stock | $1.3M | $1.3M | -- | -- | -- | |
| Other Common Equity Adj | $1.2M | $2.3M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7M | $682K | $11.3M | $7.2M | -- | |
| Total Liabilities and Equity | $7.1M | $7.6M | $15M | $15.5M | -- | |
| Cash and Short Terms | $150K | $67K | $2.2M | $2.8M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112K | -$1.5M | -$2.2M | -$4.6M | -$7.8M | |
| Depreciation & Amoritzation | $104K | $524K | $584K | $738K | $788K | |
| Stock-Based Compensation | -- | $60K | -- | -- | -- | |
| Change in Accounts Receivable | $139K | -$572K | -$704K | -$120K | $315K | |
| Change in Inventories | -$638K | -$449K | -$564K | -$596K | -$1.7M | |
| Cash From Operations | $126K | -$863K | -$4.8M | -$2.7M | -$5.9M | |
| Capital Expenditures | $101K | $4.7M | $41K | $1.7M | $474K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101K | -$4.7M | -$41K | -$4.8M | -$572K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $355K | $5.8M | $752K | -- | -- | |
| Long-Term Debt Repaid | -$196K | -$1.3M | -$1.5M | -$86K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $159K | $5.7M | $12.6M | -$86K | $8.5M | |
| Beginning Cash (CF) | $291K | $393K | $8.1M | $552K | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $184K | $102K | $7.7M | -$7.6M | $2M | |
| Ending Cash (CF) | $475K | $495K | $15.9M | -$7.1M | $4.6M | |
| Levered Free Cash Flow | $25K | -$5.6M | -$4.9M | -$4.4M | -$6.3M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$694K | -$2.2M | -- | -$6.6M | -$6.7M | |
| Depreciation & Amoritzation | $298K | $564K | -- | $778K | $862K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$136K | -$19K | -- | -$151K | -$420K | |
| Change in Inventories | -$850K | -$744K | -- | -$1.8M | $263K | |
| Cash From Operations | -$134K | -$1.6M | -- | -$5M | -$4.8M | |
| Capital Expenditures | $4.7M | $5K | $1.7M | $354K | $142K | |
| Cash Acquisitions | -- | -- | -- | -- | $2.3M | |
| Cash From Investing | -$4.7M | -$5K | -- | -$567K | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1M | $1.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$134K | -$1.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5M | $1.5M | -- | $6.3M | $10.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131K | -$83K | -- | $616K | $3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9M | -$1.6M | -- | -$5.4M | -$4.9M | |
| 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
JFBR
Sector
P/E ratio
--
17.48x
PEG ratio
0.00x
0.11x
P/B ratio
0.70x
1.33x
Price / LTM sales
0.01x
0.58x
Growth Metrics
JFBR
Sector
Revenue growth
--
3.54%
Earnings growth
--
--
Revenue (5-year growth)
82.83%
3.17%
Earnings forecast
--
$0.25
Profitability
JFBR
Sector
Profitability FY 2024
$801K
$299.9M
Return on invested capital
-73.87%
3.41%
Return on assets
-46.67%
2.26%
Return on equity
-73.87%
5.88%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
JFBR
Sector
Total cash
$2.8M
$130M
Short term investments
--
$40.6M
Total assets
$13.8M
$1.1B
Long term debt
--
$35.5M
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