Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
MAZE Quote, Financials, Valuation and Earnings
Last price:
$42.07
Seasonality move
:
--
Day range:
$41.46 - $42.92
52-week range:
$6.71 - $43.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
501.13x
P/B ratio:
5.34x
Volume:
92.1K
Avg. volume:
477.7K
1-year change:
--
Market cap:
$2B
Revenue:
$167.5M
EPS (TTM):
-$2.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $167.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $3.8M | $4.1M | $3.3M | |
| Gross Profit | -- | -- | -$3.8M | -$4.1M | $164.2M | |
| Gross Profit Margin | -- | -- | -- | -- | 98.03% | |
| R&D Expenses | -- | -- | $88.2M | $73.9M | $83.5M | |
| Selling, General & Admin | -- | -- | -- | -- | $26.4M | |
| Other Inc / (Exp) | -- | -- | -$5.9M | -$3.8M | -$8.8M | |
| Operating Expenses | -- | -- | $107.2M | $94.5M | $106.6M | |
| Operating Income | -- | -- | -$111M | -$98.6M | $57.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$114.9M | -$100.4M | $53.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.2M | |
| Net Income to Company | -- | -- | -$114.9M | -$100.4M | $52.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$114.9M | -$100.4M | $18.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -$2.63 | -$2.29 | $0.08 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$2.63 | -$2.29 | $0.08 | |
| Weighted Average Basic Share | -- | -- | $43.8M | $43.8M | $43.8M | |
| Weighted Average Diluted Share | -- | -- | $43.8M | $43.8M | $43.8M | |
| EBITDA | -- | -- | -$107.2M | -$94.5M | $60.9M | |
| EBIT | -- | -- | -$111M | -$98.6M | $57.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $167.5M | |
| Operating Income (Reported) | -- | -- | -$111M | -$98.6M | $57.6M | |
| Operating Income (Adjusted) | -- | -- | -$111M | -$98.6M | $57.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -100% | |
| Cost of Revenues | -- | -- | $1M | $788K | $571K | |
| Gross Profit | -- | -- | -$1M | $1.7M | -$571K | |
| Gross Profit Margin | -- | -- | -- | 68.48% | -- | |
| R&D Expenses | -- | -- | $19.5M | $19.9M | $25.2M | |
| Selling, General & Admin | -- | -- | -- | $6.9M | $7.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$2.6M | -- | |
| Operating Expenses | -- | -- | $24.2M | $25.9M | $32.4M | |
| Operating Income | -- | -- | -$25.2M | -$24.2M | -$33M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$24.7M | -$25M | -$30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$279K | -- | |
| Net Income to Company | -- | -- | -$73.8M | -- | -$30.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$24.7M | -$2.4M | -$30.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.57 | -$0.06 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.57 | -$0.06 | -$0.63 | |
| Weighted Average Basic Share | -- | -- | $43.8M | $43.8M | $48.1M | |
| Weighted Average Diluted Share | -- | -- | $43.8M | $43.8M | $48.1M | |
| EBITDA | -- | -- | -$24.2M | -$23.4M | -$32.4M | |
| EBIT | -- | -- | -$25.2M | -$24.2M | -$33M | |
| Revenue (Reported) | -- | -- | -- | $2.5M | -- | |
| Operating Income (Reported) | -- | -- | -$25.2M | -$24.2M | -$33M | |
| Operating Income (Adjusted) | -- | -- | -$25.2M | -$24.2M | -$33M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $3.7M | $2.6M | |
| Gross Profit | -- | -- | -$1M | -$1.2M | -$2.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $77.2M | $103.1M | |
| Selling, General & Admin | -- | -- | -- | $6.9M | $31.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$7.2M | -- | |
| Operating Expenses | -- | -- | -- | $99.3M | $132M | |
| Operating Income | -- | -- | -- | -$100.5M | -$134.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$24.7M | -$108.8M | -$126.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$279K | -$275K | |
| Net Income to Company | -- | -- | -- | -- | -$126.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$86.2M | -$86.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1.97 | -$2.25 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.57 | -$1.97 | -$2.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$96.8M | -$132M | |
| EBIT | -- | -- | -- | -$100.5M | -$134.6M | |
| Revenue (Reported) | -- | -- | -- | $2.5M | -- | |
| Operating Income (Reported) | -- | -- | -- | -$100.5M | -$134.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -$100.5M | -$134.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $167.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1M | $1.7M | $1.9M | |
| Gross Profit | -- | -- | -$1M | $762K | -$1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $19.5M | $61.3M | $80.9M | |
| Selling, General & Admin | -- | -- | -- | $12.8M | $24M | |
| Other Inc / (Exp) | -- | -- | -- | -$7.2M | -- | |
| Operating Expenses | -- | -- | $24.2M | $78.5M | $102.9M | |
| Operating Income | -- | -- | -$25.2M | $87.3M | -$104.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$24.7M | $83.3M | -$96.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$279K | -- | |
| Net Income to Company | -- | -- | -$73.8M | $106.6M | -$96.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$24.7M | $104.1M | -$96.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.57 | $0.19 | -$2.14 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.57 | $0.18 | -$2.14 | |
| Weighted Average Basic Share | -- | -- | $43.8M | $131.4M | $135.7M | |
| Weighted Average Diluted Share | -- | -- | $43.8M | $131.4M | $135.7M | |
| EBITDA | -- | -- | -$24.2M | $89.9M | -$102.9M | |
| EBIT | -- | -- | -$25.2M | $87.3M | -$104.8M | |
| Revenue (Reported) | -- | -- | -- | $167.5M | -- | |
| Operating Income (Reported) | -- | -- | -$25.2M | $87.3M | -$104.8M | |
| Operating Income (Adjusted) | -- | -- | -$25.2M | $87.3M | -$104.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $99.9M | $29.2M | $196.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $6.2M | $5M | $4.9M | |
| Total Current Assets | -- | -- | $106.1M | $34.1M | $201.7M | |
| Property Plant And Equipment | -- | -- | $41.2M | $35M | $29.9M | |
| Long-Term Investments | -- | -- | $1.2M | $1.1M | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $2.6M | $2.4M | $9M | |
| Total Assets | -- | -- | $150M | $71.5M | $240.5M | |
| Accounts Payable | -- | -- | $1.6M | $2M | $1.9M | |
| Accrued Expenses | -- | -- | $7.5M | $2.9M | $6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.3M | $4.5M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $20.8M | $16.3M | $20.7M | |
| Long-Term Debt | -- | -- | $27.7M | $45.1M | $22M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $48.5M | $61.5M | $43.6M | |
| Common Stock | -- | -- | $21K | $22K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -$282.5M | -$373.8M | -$311.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $101.4M | $10.1M | $196.9M | |
| Total Liabilities and Equity | -- | -- | $150M | $71.5M | $240.5M | |
| Cash and Short Terms | -- | -- | $99.9M | $29.2M | $196.8M | |
| Total Debt | -- | -- | $27.7M | $45.1M | $22M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $149.6M | $383.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $4.3M | -- | |
| Total Current Assets | -- | -- | -- | $154M | $391.3M | |
| Property Plant And Equipment | -- | -- | -- | $30.9M | $26.5M | |
| Long-Term Investments | -- | -- | -- | $1.1M | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $7.6M | -- | |
| Total Assets | -- | -- | -- | $192.5M | $422.1M | |
| Accounts Payable | -- | -- | -- | $1M | $2.9M | |
| Accrued Expenses | -- | -- | -- | $5.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $4.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $17.6M | $22.1M | |
| Long-Term Debt | -- | -- | -- | $74.5M | $19.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $93.1M | $42.6M | |
| Common Stock | -- | -- | -- | $23K | $48K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $99.4M | $379.4M | |
| Total Liabilities and Equity | -- | -- | -- | $192.5M | $422.1M | |
| Cash and Short Terms | -- | -- | -- | $149.6M | $383.9M | |
| Total Debt | -- | -- | -- | $74.5M | $19.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$114.9M | -$100.4M | $52.2M | |
| Depreciation & Amoritzation | -- | -- | $3.8M | $4.1M | $3.3M | |
| Stock-Based Compensation | -- | -- | $6.7M | $8.7M | $9.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$99.2M | -$86.8M | $76M | |
| Capital Expenditures | -- | -- | $2M | $441K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$3.2M | -$441K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $16.2M | $24.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$3.2M | |
| Cash From Financing | -- | -- | $1.7M | $16.4M | $92.8M | |
| Beginning Cash (CF) | -- | -- | $99.9M | $29.2M | $196.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$100.6M | -$70.9M | $167.7M | |
| Ending Cash (CF) | -- | -- | -$726K | -$41.7M | $364.5M | |
| Levered Free Cash Flow | -- | -- | -$101.2M | -$87.3M | $74.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$73.8M | -- | -$30.1M | |
| Depreciation & Amoritzation | -- | -- | $3.1M | -- | $571K | |
| Stock-Based Compensation | -- | -- | $6.2M | -- | $3.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$66.2M | -- | -$24.6M | |
| Capital Expenditures | -- | -- | -- | -- | $68K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$407K | -- | -$66.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.4M | -- | |
| Cash From Financing | -- | -- | $197K | -- | $143.8M | |
| Beginning Cash (CF) | -- | -- | $101.1M | $149.6M | $316.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$66.4M | -- | $52.2M | |
| Ending Cash (CF) | -- | -- | $34.7M | -- | $369M | |
| Levered Free Cash Flow | -- | -- | -$66.6M | -- | -$24.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$126.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $2.6M | |
| Stock-Based Compensation | -- | -- | $6.2M | $6.8M | $13.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$106.7M | |
| Capital Expenditures | -- | -- | -- | $313K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$68.2M | |
| 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 | -- | -- | -- | -- | $342M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $167.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$108M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$73.8M | $106.6M | -$96.6M | |
| Depreciation & Amoritzation | -- | -- | $3.1M | $1.8M | $1.9M | |
| Stock-Based Compensation | -- | -- | $6.2M | $4.5M | $10.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$66.2M | $121.6M | -$84.2M | |
| Capital Expenditures | -- | -- | -- | $439K | $760K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$407K | -$439K | -$67.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $24.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.6M | -$500K | |
| Cash From Financing | -- | -- | $197K | $24.7M | $271.7M | |
| Beginning Cash (CF) | -- | -- | $101.1M | $180.7M | $875.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$66.4M | $145.9M | $120M | |
| Ending Cash (CF) | -- | -- | $34.7M | $176.2M | $995.7M | |
| Levered Free Cash Flow | -- | -- | -$66.6M | $121.2M | -$85M | |
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Financial Ratios
MAZE
Sector
P/E ratio
--
--
PEG ratio
-1.29x
--
P/B ratio
5.34x
--
Price / LTM sales
501.13x
--
Growth Metrics
MAZE
Sector
Revenue growth
-100%
--
Earnings growth
-1029.6%
--
Revenue (5-year growth)
--
--
Earnings forecast
-$0.69
--
Profitability
MAZE
Sector
Profitability FY 2024
$164.2M
--
Return on invested capital
-30.65%
--
Return on assets
-28.99%
--
Return on equity
-35.16%
--
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
MAZE
Sector
Total cash
$383.9M
--
Short term investments
--
--
Total assets
$240.5M
--
Long term debt
$19.4M
--
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