Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.6K | $21.1M | $16M | $24.6M | $15.5M | |
| Revenue Growth (YoY) | 83.37% | 23148.48% | -23.83% | 53.08% | -36.81% | |
| Cost of Revenues | $118K | $13.7M | $23.1M | $30.1M | $15.7M | |
| Gross Profit | -$27.3K | $7.4M | -$7M | -$5.5M | -$222.9K | |
| Gross Profit Margin | -30.13% | 35.21% | -43.75% | -22.49% | -1.44% | |
| R&D Expenses | $353.2K | $297.3K | $361.3K | $278.1K | $118.9K | |
| Selling, General & Admin | $15.8M | $48.9M | $54M | $28.9M | $22M | |
| Other Inc / (Exp) | $75.1M | -$4.4M | -$38.2M | $17.9M | $17M | |
| Operating Expenses | $16.2M | $49.2M | $54.3M | $28.3M | $22.1M | |
| Operating Income | -$16.2M | -$41.8M | -$61.4M | -$33.8M | -$22.3M | |
| Net Interest Expenses | $589.7K | $18.5M | $3.5M | $4.4M | $4.8M | |
| EBT. Incl. Unusual Items | $58.4M | -$64.4M | -$103M | -$20.4M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$42.5M | $22.1M | -- | |
| Income Tax Expense | $1M | -- | -- | -- | -- | |
| Net Income to Company | $57M | -$64.6M | -$145.5M | $1.8M | -$10.2M | |
| Minority Interest in Earnings | -$472.2K | -$866.8K | -$688.1K | -$1M | -$30.3K | |
| Net Income to Common Excl Extra Items | $57M | -$64.6M | -$103M | -$20.4M | -$10.2M | |
| Basic EPS (Cont. Ops) | $105.39 | -$38.62 | -$60.30 | -$5.81 | -$2.18 | |
| Diluted EPS (Cont. Ops) | $105.39 | -$38.62 | -$60.30 | -$5.81 | -$2.18 | |
| Weighted Average Basic Share | $545.3K | $1.7M | $2.4M | $3.4M | $4.7M | |
| Weighted Average Diluted Share | $545.3K | $1.7M | $2.4M | $3.4M | $4.7M | |
| EBITDA | -$16.2M | -$34.4M | -$47.8M | -$21.6M | -$13.8M | |
| EBIT | -$16.2M | -$41.8M | -$61.4M | -$33.8M | -$22.3M | |
| Revenue (Reported) | $90.6K | $21.1M | $16M | $24.6M | $15.5M | |
| Operating Income (Reported) | -$16.2M | -$41.8M | -$61.4M | -$33.8M | -$22.3M | |
| Operating Income (Adjusted) | -$16.2M | -$41.8M | -$61.4M | -$33.8M | -$22.3M | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $4.3M | $8.4M | $3M | $4.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.3M | $4.1M | $2M | $3.2M | $3.6M | |
| Gross Profit | -$13.2M | $247.4K | $6.4M | -$213.5K | $492K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.9M | $12.1M | $28.3M | $23.8M | $15.3M | |
| Operating Income | -$25.1M | -$11.9M | -$21.9M | -$24.1M | -$14.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30.3M | -$13.3M | -$28.1M | -$23.1M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $1.1M | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$251.1K | -$805.2K | -$2.7M | -$2M | -$1.7M | |
| Net Income to Common Excl Extra Items | -$28.9M | -$14.8M | -$28.3M | -$23.1M | -$19.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -$359.51 | -$167.47 | -$313.49 | -$257.89 | -$229.87 | |
| Weighted Average Basic Share | $83.7K | $83.7K | $81.7K | $81.7K | $76.9K | |
| Weighted Average Diluted Share | $83.7K | $83.7K | $81.7K | $81.7K | $76.9K | |
| EBITDA | -$165.4M | -- | -- | -- | -- | |
| EBIT | -$167.5M | -$11.9M | -$21.9M | -$24.1M | -$14.8M | |
| Revenue (Reported) | $3.1M | $4.3M | $8.4M | $3M | $4.1M | |
| Operating Income (Reported) | -$25.1M | -$11.9M | -$21.9M | -$24.1M | -$14.8M | |
| Operating Income (Adjusted) | -$167.5M | -$11.9M | -$21.9M | -$24.1M | -$14.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5M | $8.4M | $22.8M | $23.7M | $11.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $16.3M | $29.6M | $26.7M | $12.7M | |
| Gross Profit | $8.8M | -$7.9M | -$6.8M | -$2.9M | -$1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $503K | $235.6K | $379K | $211.1K | $103.1K | |
| Selling, General & Admin | $23.6M | $68.7M | $38M | $10M | $13.8M | |
| Other Inc / (Exp) | $16.3M | -$37.7M | -$15M | $40.4M | -- | |
| Operating Expenses | $24.1M | $68.9M | $38.1M | $17.9M | $23.2M | |
| Operating Income | -$15.3M | -$76.8M | -$44.9M | -$20.8M | -$24.5M | |
| Net Interest Expenses | $6.9M | $12.6M | $5.9M | $2M | $4.7M | |
| EBT. Incl. Unusual Items | -$4.6M | -$122.8M | -$65.9M | $17.4M | -$19.1M | |
| Earnings of Discontinued Ops. | -- | -$11.7M | -$30.3M | $21.9M | -- | |
| Income Tax Expense | $1.1M | -- | -- | -- | $18.5K | |
| Net Income to Company | -$14.9M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$638.9K | -$889.4K | -$737.1K | -$891.4K | $462.3K | |
| Net Income to Common Excl Extra Items | -$27.9M | -$123M | -$65.9M | $17.3M | -$19.3M | |
| Basic EPS (Cont. Ops) | -$26.35 | -$60.53 | -$32.96 | $3.87 | -$2.48 | |
| Diluted EPS (Cont. Ops) | -$26.35 | -$60.53 | -$32.96 | $3.87 | -$2.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.2M | -$71.9M | -$31.8M | -- | -$24.5M | |
| EBIT | -$15.3M | -$76.8M | -$44.9M | -$20.8M | -$24.5M | |
| Revenue (Reported) | $19.5M | $8.4M | $22.8M | $23.7M | $11.3M | |
| Operating Income (Reported) | -$15.3M | -$76.8M | -$44.9M | -$20.8M | -$24.5M | |
| Operating Income (Adjusted) | -$15.3M | -$76.8M | -$44.9M | -$20.8M | -$24.5M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $80.9M | $17.3M | $21.3M | $29.7M | |
| Short Term Investments | -- | $125.5K | -- | -- | -- | |
| Accounts Receivable, Net | $500 | $577.8K | $21.8K | $7.9K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.2K | $436.4K | $4.4K | $56.5K | $84.9K | |
| Other Current Assets | -- | $13.5M | $8.4M | $12.4M | $1.7M | |
| Total Current Assets | $6.5M | $164.8M | $56.6M | $25.4M | $33.4M | |
| Property Plant And Equipment | $936.8K | $28.1M | $22.3M | $14.3M | $2.9M | |
| Long-Term Investments | -- | $11.6M | $5.1M | $5.3M | $42.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $1.2M | |
| Other Long-Term Assets | -- | $1M | $2.2M | $626.2K | $166.7K | |
| Total Assets | $7.4M | $205.6M | $86.2M | $51.3M | $87.2M | |
| Accounts Payable | $5.4M | $6.3M | $1M | $1.4M | $757.3K | |
| Accrued Expenses | $10.6M | $14.6M | $7.8M | $4.7M | $4.9M | |
| Current Portion Of Long-Term Debt | -- | $14.6M | $9.1M | $7.2M | $18.1M | |
| Current Portion Of Capital Lease Obligations | $579.7K | $675.7K | $839.6K | $616.9K | $389.2K | |
| Other Current Liabilities | -- | $8.1M | $30.6M | $4M | -- | |
| Total Current Liabilities | $55.7M | $85.4M | $81.2M | $23M | $28.2M | |
| Long-Term Debt | $376.8K | $402.8K | $1.1M | $2.8M | $219.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.1M | $85.8M | $82.2M | $25.7M | $28.7M | |
| Common Stock | $2.8M | $7.2M | $8.3M | $13.6M | $36M | |
| Other Common Equity Adj | -$1.4M | -$842K | -$753.8K | -$622.8K | -$625.1K | |
| Common Equity | -$41.8M | $119.4M | $6.4M | $28.8M | $45.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$4.7M | -$2M | -$2.6M | -$3.5M | -$1.9M | |
| Total Equity | -$48.7M | $119.8M | $4M | $25.6M | $58.6M | |
| Total Liabilities and Equity | $7.4M | $205.6M | $86.2M | $51.3M | $87.2M | |
| Cash and Short Terms | $4.8M | $80.9M | $17.3M | $21.3M | $29.7M | |
| Total Debt | $376.8K | $15M | $9.8M | $9.8M | $6.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.8M | $11.2M | $2.9M | $2M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $460 | $478K | $13K | $20K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $23.7M | $4.1K | $1.1K | $137.6K | -- | |
| Other Current Assets | $13.8M | $68.3M | $18.9M | $16.1M | -- | |
| Total Current Assets | $169.3M | $80M | $22M | $34.6M | -- | |
| Property Plant And Equipment | $27.5M | $25.8M | $19.6M | $9.5M | -- | |
| Long-Term Investments | $5.4M | $4.8M | $5.5M | $41.4M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $5.3M | $1.5M | $5.7M | -- | |
| Total Assets | $202.2M | $115.9M | $48.6M | $91.9M | -- | |
| Accounts Payable | $162K | $4.1M | $1.3M | $1.2M | -- | |
| Accrued Expenses | $8.7M | $15.3M | $6.3M | $7.5M | -- | |
| Current Portion Of Long-Term Debt | $9.8M | $9.5M | $11.4M | $3.6M | -- | |
| Current Portion Of Capital Lease Obligations | $693.5K | $135.6K | $677.6K | $658.5K | -- | |
| Other Current Liabilities | $16.2M | $8.7M | $24.7M | $1.5M | -- | |
| Total Current Liabilities | $69.6M | $69.8M | $73.1M | $28.2M | -- | |
| Long-Term Debt | -- | -- | $369.3K | $2.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.6M | $70.3M | $74.1M | $31.8M | -- | |
| Common Stock | $6M | $7.6M | $8.8M | $42M | -- | |
| Other Common Equity Adj | -$638.7K | -$616.9K | -$566.9K | -$629K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.7M | -$2.4M | -$2.9M | -$3.8M | -- | |
| Total Equity | $132.6M | $45.7M | -$25.5M | $60M | -- | |
| Total Liabilities and Equity | $202.2M | $115.9M | $48.6M | $91.9M | -- | |
| Cash and Short Terms | $129.8M | $11.2M | $2.9M | $2M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57M | -$64.6M | -$145.5M | $1.8M | -$10.2M | |
| Depreciation & Amoritzation | $58K | $7.3M | $13.6M | $12.3M | $8.5M | |
| Stock-Based Compensation | $8M | $23.3M | $30M | $10M | $6.2M | |
| Change in Accounts Receivable | $600 | -$2.1M | $524.4K | $13.4K | -$7.5K | |
| Change in Inventories | -$2.8M | -$426.9K | $408.5K | $4.2K | -- | |
| Cash From Operations | -$15.5M | -$107.2M | -$22.9M | -$6.5M | -$6.1M | |
| Capital Expenditures | $52.1K | $14.3M | $37M | $298.1K | $1.3M | |
| Cash Acquisitions | -- | $37.1K | -- | $12K | $11.4K | |
| Cash From Investing | $63.5M | -$21.9M | -$37.1M | $630.9K | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $486.6K | $25M | $5.4M | $12.3M | $12.3M | |
| Long-Term Debt Repaid | -$52.4M | -$987.9K | -$468.2K | -$7.7M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$576.3K | -- | -- | -- | |
| Cash From Financing | -$44.9M | $190.8M | $4.9M | $4.6M | $9.7M | |
| Beginning Cash (CF) | $4.8M | $67.2M | $8.4M | $6.4M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $61.5M | -$55M | -$1.8M | -$4.8M | |
| Ending Cash (CF) | $8M | $128.6M | -$46.6M | $4.1M | -$3.7M | |
| Levered Free Cash Flow | -$15.5M | -$121.5M | -$59.8M | -$6.8M | -$7.4M | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| 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) | $245.4M | $214.9M | $170.3M | $89M | $25.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$14.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $2.5M | -- | |
| Stock-Based Compensation | -- | -- | $4.9M | $12.1M | $14.4M | |
| Change in Accounts Receivable | -- | -- | -- | $64.3K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$47.5M | -- | |
| Capital Expenditures | -- | -- | -- | $8.2M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$15.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $183.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $121.3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$47.5M | -- | |
| 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 | -- | -- | -- | -- | -- | |
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Hut 8 Corp. [HUT] is up 0.65% over the past day.
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.