Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
LGCB Quote, Financials, Valuation and Earnings
Last price:
$1.84
Seasonality move
:
19.73%
Day range:
$1.81 - $1.86
52-week range:
$1.22 - $6.83
Dividend yield:
0%
P/E ratio:
3.04x
P/S ratio:
382.18x
P/B ratio:
2.57x
Volume:
20.8K
Avg. volume:
57K
1-year change:
-50.55%
Market cap:
$13.7M
Revenue:
$10.3M
EPS (TTM):
-$0.10
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $15.5M | $22M | $91.6K | $68.4K | |
| Revenue Growth (YoY) | -- | -- | 42.42% | -99.58% | -25.31% | |
| Cost of Revenues | -- | $12.9M | $18.3M | $78.2K | $41.3K | |
| Gross Profit | -- | $2.5M | $3.7M | $13.4K | $27.1K | |
| Gross Profit Margin | -- | 16.41% | 16.82% | 14.63% | 39.62% | |
| R&D Expenses | -- | $102.9K | $628.4K | $4.2K | $2K | |
| Selling, General & Admin | -- | $1.6M | $1.9M | $14.2K | $26.2K | |
| Other Inc / (Exp) | -- | $54.1K | $311.8K | $81.1K | $65.5K | |
| Operating Expenses | -- | $1.7M | $2.5M | $18.4K | $27.6K | |
| Operating Income | -- | $881K | $1.2M | -$5K | -$500 | |
| Net Interest Expenses | -- | $81.9K | $79.5K | $700 | -- | |
| EBT. Incl. Unusual Items | -- | $7.9K | $11.7K | -$5.2K | $1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $101.5K | $386K | -$500 | $3.9K | |
| Net Income to Company | -- | $751.7K | $1.1M | -$4.7K | -$2.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $751.7K | $1.1M | -$4.7K | -$2.9K | |
| Basic EPS (Cont. Ops) | -- | $0.04 | $0.05 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | $0.04 | $0.05 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | -- | $21.5M | $21.5M | $20M | $21.5M | |
| Weighted Average Diluted Share | -- | $21.5M | $21.5M | $20M | $21.5M | |
| EBITDA | -- | $914.4K | $1.3M | -$3.1K | $1.6K | |
| EBIT | -- | $881K | $1.2M | -$5K | -$500 | |
| Revenue (Reported) | -- | $15.5M | $22M | $91.6K | $68.4K | |
| Operating Income (Reported) | -- | $881K | $1.2M | -$5K | -$500 | |
| Operating Income (Adjusted) | -- | $881K | $1.2M | -$5K | -$500 | |
| 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 | -- | -- | $22.6M | $58.6K | $59K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $18.7M | $54.4K | $18.8K | |
| Gross Profit | -- | $15.2K | $1.9M | $4.2K | $40.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $689.4K | $4.1K | $1.8K | |
| Selling, General & Admin | -- | -- | $988.7K | $7K | $2.6M | |
| Other Inc / (Exp) | -- | $255.8K | $275.7K | -$137.6K | $438.5K | |
| Operating Expenses | -- | -- | $2.6M | $20K | $45.5K | |
| Operating Income | -- | -- | $1.3M | -$15.9K | -$5.3K | |
| Net Interest Expenses | -- | $400 | $83.3K | $500 | $9.8K | |
| EBT. Incl. Unusual Items | -- | $7K | $5.9K | -$17.4K | -$10.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $411.3K | -$2.7K | $6.6K | |
| Net Income to Company | -- | -- | $1M | -$2.6M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $1M | -$14.6K | -$17.3K | |
| Basic EPS (Cont. Ops) | -- | -- | $0.56 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | $0.00 | $0.03 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $1.4M | -$2.8M | $531.1K | |
| EBIT | -- | $5.2K | $669.4K | -$15.8K | -$5.2K | |
| Revenue (Reported) | -- | -- | $22.6M | $58.6K | $59K | |
| Operating Income (Reported) | -- | -- | $1.3M | -$15.9K | -$5.3K | |
| Operating Income (Adjusted) | -- | $5.2K | $669.4K | -$15.8K | -$5.2K | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $15.9K | $25.5K | $7.4K | $14K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.4M | $2.2M | $13.5K | $44.1K | |
| Inventory | -- | $4K | $3.1K | $6.7K | $700 | |
| Prepaid Expenses | -- | $469.3K | $603.5K | $3.5K | $12.6K | |
| Other Current Assets | -- | $3.4K | $3.4K | $4.3K | $7.1K | |
| Total Current Assets | -- | $4.2M | $7.1M | $57.4K | $83.6K | |
| Property Plant And Equipment | -- | $3.1M | $1.8M | $5.3K | $5.2K | |
| Long-Term Investments | -- | $1.6K | $1K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $2.2M | $1.1M | -- | -- | |
| Other Long-Term Assets | -- | -- | $56.2K | $54.8K | -- | |
| Total Assets | -- | $7.6M | $9.3M | $71.3K | $88.7K | |
| Accounts Payable | -- | $539.3K | $518.3K | $7.7K | $4.4K | |
| Accrued Expenses | -- | $150.4K | $249.9K | $243.5K | $171.5K | |
| Current Portion Of Long-Term Debt | -- | $578.2K | $585.6K | $535.2K | $1.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $187.2K | $232K | |
| Other Current Liabilities | -- | $65.7K | $40.3K | $44.6K | $9.3K | |
| Total Current Liabilities | -- | $2.4M | $3.7M | $31.5K | $30.7K | |
| Long-Term Debt | -- | $30.4K | $18.3K | $16.3K | $9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $52.5K | $45.3K | $47.8K | $39.6K | |
| Common Stock | -- | $5K | $5K | -- | -- | |
| Other Common Equity Adj | -- | -$48.7K | -$106.4K | -$110.6K | -$185.4K | |
| Common Equity | -- | $1.7M | $2.7M | $23.4K | $491.1K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.7M | $2.7M | $23.4K | $49.1K | |
| Total Liabilities and Equity | -- | $1.8M | $2.8M | $71.2K | $88.7K | |
| Cash and Short Terms | -- | $15.9K | $25.5K | $7.4K | $14K | |
| Total Debt | -- | $35.6K | $22.3K | $19.9K | $12K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $3.5M | $1.5M | $328.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $2.4M | $2.9M | $6.4M | |
| Inventory | -- | -- | $136.3K | $138K | $35.7K | |
| Prepaid Expenses | -- | -- | $2.6M | -- | -- | |
| Other Current Assets | -- | -- | $27K | $8.9M | $1.6M | |
| Total Current Assets | -- | -- | $9.2M | $13.4M | $19M | |
| Property Plant And Equipment | -- | -- | $1.4M | $781K | $566.8K | |
| Long-Term Investments | -- | -- | $153.5K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $58.3K | $55.4K | -- | |
| Total Assets | -- | -- | $11.1M | $14.4M | $19.6M | |
| Accounts Payable | -- | -- | $838K | $822K | $324.1K | |
| Accrued Expenses | -- | -- | $315.7K | $304.8K | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $585.8K | $533.2K | $8.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $138.1K | $174.8K | $203.6K | |
| Other Current Liabilities | -- | -- | $43.4K | -- | -- | |
| Total Current Liabilities | -- | -- | $3.6M | $6.2M | $11.6M | |
| Long-Term Debt | -- | -- | $1.8M | $939.9K | $734K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $6.4M | $7.7M | $12.6M | |
| Common Stock | -- | -- | $5K | $5.4K | $9.5K | |
| Other Common Equity Adj | -- | -- | -$90K | -$771.6K | -$157.3K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $4.8M | $6.7M | $6.9M | |
| Total Liabilities and Equity | -- | -- | $11.1M | $14.4M | $19.6M | |
| Cash and Short Terms | -- | -- | $3.5M | $1.5M | $328.1K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $751.7K | $1.1M | -$4.7K | -$2.9K | |
| Depreciation & Amoritzation | -- | $33.4K | $81.6K | $1.9K | $2.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $441.9K | -$910.2K | $300 | -$33.4K | |
| Change in Inventories | -- | $225.6K | -$78.5K | -$2.6K | $4K | |
| Cash From Operations | -- | $1.2M | $1.2M | -$27.9K | -$10.9K | |
| Capital Expenditures | -- | $3.1M | $481.4K | $100 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.2M | $743.7K | $13.1K | -$2.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.9M | $1.3M | $1.2M | $4.2M | |
| Long-Term Debt Repaid | -- | -$846.2K | -$1.3M | -$2M | -$6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1M | -$624.3K | |
| Cash From Financing | -- | $2M | $45.7K | -$2.9K | $19.1K | |
| Beginning Cash (CF) | -- | $15.9K | $25.5K | $7.4K | $14K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $25.3K | $1.9M | -$18.6K | $5.9K | |
| Ending Cash (CF) | -- | $32.6K | $1.9M | -$12K | $20K | |
| Levered Free Cash Flow | -- | -$1.8M | $687.5K | -$28K | -$10.9K | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1M | -$2.6M | -$2.1M | |
| Depreciation & Amoritzation | -- | -- | $166.7K | $301.5K | $297.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | $1.2M | |
| Change in Accounts Receivable | -- | -- | -$1M | -$473.6K | -$5.6M | |
| Change in Inventories | -- | -- | $70.2K | -$160.8K | $88.4K | |
| Cash From Operations | -- | -- | -$506.9K | -$5.9M | $436.8K | |
| Capital Expenditures | -- | $4.3K | $12.2K | -$12.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $1.9M | -$124.5K | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.4M | $1.1M | $13M | |
| Long-Term Debt Repaid | -- | -- | -$1.8M | -$1.6M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$850K | -- | |
| Cash From Financing | -- | -- | $677.3K | $4M | $7.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $2M | -$2M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$508.3K | -$5.9M | $436.8K | |
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
LGCB
Sector
P/E ratio
3.04x
17.37x
PEG ratio
0.00x
0.11x
P/B ratio
2.57x
1.33x
Price / LTM sales
382.18x
0.57x
Growth Metrics
LGCB
Sector
Revenue growth
--
3.54%
Earnings growth
--
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
--
$0.25
Profitability
LGCB
Sector
Profitability FY 2024
$4.1M
$298.2M
Return on invested capital
-29.38%
3.4%
Return on assets
-17.47%
2.25%
Return on equity
-42.09%
5.88%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
LGCB
Sector
Total cash
$1.5M
$130M
Short term investments
--
$41M
Total assets
$12.7M
$1.1B
Long term debt
$1.6M
$36M
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