Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
13
OCG Quote, Financials, Valuation and Earnings
Last price:
$0.09
Seasonality move
:
12.23%
Day range:
$0.08 - $0.10
52-week range:
$0.07 - $19.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.56x
P/B ratio:
1.72x
Volume:
13.2M
Avg. volume:
28.1M
1-year change:
-92.65%
Market cap:
$1.9M
Revenue:
$622.7K
EPS (TTM):
-$0.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4M | $37.6M | $17.8M | $1.6M | $622.7K | |
| Revenue Growth (YoY) | 29.66% | 115.59% | -52.62% | -91.13% | -60.59% | |
| Cost of Revenues | $2.6M | $2.4M | $996.5K | $710.8K | $670.3K | |
| Gross Profit | $14.8M | $35.2M | $16.8M | $869.2K | -$47.6K | |
| Gross Profit Margin | 84.85% | 93.55% | 94.41% | 55.01% | -7.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2M | $24.3M | $14.2M | $5.5M | $3.6M | |
| Other Inc / (Exp) | $262.1K | $361.6K | $425K | $379.6K | $570 | |
| Operating Expenses | $13.2M | $24.3M | $14.2M | $5.2M | $3.1M | |
| Operating Income | $1.6M | $10.9M | $2.6M | -$4.3M | -$3.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2M | $11.4M | $3.2M | -$3.6M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $4.8K | $14.8K | $100 | |
| Net Income to Company | $2M | $11.4M | $3.2M | -$3.6M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $11.4M | $3.2M | -$3.6M | -$2.4M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.54 | $0.15 | -$0.84 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.54 | $0.15 | -$0.84 | -$0.18 | |
| Weighted Average Basic Share | $20.4M | $21M | $21.1M | $4.3M | $13.2M | |
| Weighted Average Diluted Share | $20.4M | $21M | $21.1M | $4.3M | $13.2M | |
| EBITDA | $2M | $11.3M | $3.3M | -$3.7M | -$2.7M | |
| EBIT | $1.6M | $10.9M | $2.6M | -$4.3M | -$3.2M | |
| Revenue (Reported) | $17.4M | $37.6M | $17.8M | $1.6M | $622.7K | |
| Operating Income (Reported) | $1.6M | $10.9M | $2.6M | -$4.3M | -$3.2M | |
| Operating Income (Adjusted) | $1.6M | $10.9M | $2.6M | -$4.3M | -$3.2M | |
| Period Ending | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -$30.5K | $6.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.00 | $0.31 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.00 | $0.31 | |
| 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 | $39.4M | $30.2M | $1.6M | $1.2M | $316.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $2.1M | -- | $366.9K | $50.1K | |
| Gross Profit | $35.8M | $28.1M | $607.9K | $861K | $266.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.7M | $21.8M | $6.3M | $4.9M | $2.1M | |
| Other Inc / (Exp) | $494.9K | $474.7K | $196.7K | $17K | -- | |
| Operating Expenses | $24.7M | $21.8M | $5.6M | $4.9M | $5.9M | |
| Operating Income | $11.1M | $6.2M | -$5M | -$4M | -$5.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.8M | $7M | -$4.5M | -$3.3M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $13.5K | $6.2K | $100 | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.8M | $7M | -$4.5M | -$3.3M | -$4.4M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.33 | -$0.62 | -$0.62 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.33 | -$0.62 | -$0.62 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.3M | $6.2M | -$4.9M | -$4M | -- | |
| EBIT | $11.1M | $6.2M | -$5M | -$4M | -$5.6M | |
| Revenue (Reported) | $39.4M | $30.2M | $1.6M | $1.2M | $316.8K | |
| Operating Income (Reported) | $11.1M | $6.2M | -$5M | -$4M | -$5.6M | |
| Operating Income (Adjusted) | $11.1M | $6.2M | -$5M | -$4M | -$5.6M | |
| Period Ending | 2021-12-26 | 2022-12-26 | 2023-12-26 | 2024-12-26 | ||
|---|---|---|---|---|---|---|
| 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 | $25.1M | $33.1M | $33.7M | $37.4M | $39.6M | |
| Short Term Investments | $1.1M | $3.7M | -- | $3.2M | $5.3M | |
| Accounts Receivable, Net | $402.4K | $55.2K | $29.5K | -- | $300 | |
| Inventory | -- | -- | -- | -- | $1.2M | |
| Prepaid Expenses | $188.7K | $1.4M | $710.5K | $109.9K | $315.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $39M | $36.1M | $42.2M | $37.9M | $41.9M | |
| Property Plant And Equipment | $372.2K | $9.9M | $9.5M | $9.2M | $8.6M | |
| Long-Term Investments | $1.1M | $548.2K | $932.6K | $917K | $903.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $573K | $1.1M | $816.9K | $529.7K | $1.5M | |
| Other Long-Term Assets | $600K | -- | -- | -- | -- | |
| Total Assets | $41.1M | $50.8M | $53.4M | $48.6M | $53M | |
| Accounts Payable | $6.1M | $1.6M | $3M | $2.6M | $2.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $11.5K | $20.8K | $11.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.5M | $3.6M | $3.8M | $3.1M | $3.1M | |
| Long-Term Debt | -- | -- | $11.5K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5M | $3.6M | $3.8M | $3.1M | $3.1M | |
| Common Stock | $1.5K | $1.5K | $1.5K | $1.5K | $5.1K | |
| Other Common Equity Adj | $1M | $1.2M | -$1.1M | -$1.6M | -$2.1M | |
| Common Equity | $33.6M | $47.2M | $49.6M | $45.5M | $49.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.6M | $47.2M | $49.6M | $45.5M | $49.9M | |
| Total Liabilities and Equity | $41.1M | $50.8M | $53.4M | $48.6M | $53M | |
| Cash and Short Terms | $25.1M | $33.1M | $33.7M | $37.4M | $39.6M | |
| Total Debt | -- | $11.5K | $11.5K | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.6M | $38.7M | $21.6M | $18.8M | -- | |
| Short Term Investments | $2.4M | $1.9M | -- | $6.8M | -- | |
| Accounts Receivable, Net | $689.2K | $52.1K | $41.7K | $44.6K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $47.2M | $46.2M | $38.9M | $43.7M | -- | |
| Property Plant And Equipment | $754.8K | $9.6M | $9.1M | $9M | -- | |
| Long-Term Investments | $541K | $967.7K | $898.8K | $911.3K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $600K | -- | -- | -- | -- | |
| Total Assets | $50.5M | $57.7M | $49.5M | $53.8M | -- | |
| Accounts Payable | $3.2M | $3.7M | $2.4M | $2.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21K | $34.2K | $22.8K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.9M | $5M | $3M | $2.7M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9M | $5M | $3M | $2.7M | -- | |
| Common Stock | $1.5K | $1.5K | $1.5K | $5.1K | -- | |
| Other Common Equity Adj | $965.9K | -$137.5K | -$2.1M | -$1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.6M | $52.6M | $46.5M | $51.1M | -- | |
| Total Liabilities and Equity | $50.5M | $57.7M | $49.5M | $53.8M | -- | |
| Cash and Short Terms | $45.1M | $40.6M | $21.6M | $25.6M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $11.4M | $3.2M | -$3.6M | -$2.4M | |
| Depreciation & Amoritzation | $308.3K | $399.2K | $654.7K | $610.4K | $488.1K | |
| Stock-Based Compensation | -- | -- | $464.8K | $93K | $573K | |
| Change in Accounts Receivable | $800 | $1.2M | -$5.9M | $7.2M | -$498.8K | |
| Change in Inventories | -- | -- | -- | -- | -$1.2M | |
| Cash From Operations | $8.1M | $9M | -$1.2M | $3.6M | -$4M | |
| Capital Expenditures | $19K | $13.5M | $758.6K | $235K | $559K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.8M | -$2.8M | $608.5K | -$511.2K | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $2M | $1M | $600K | -$1.5K | |
| Cash From Financing | $18M | $2M | $1M | $600K | $7M | |
| Beginning Cash (CF) | $24M | $29.4M | $29M | $32.4M | $23.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | $8.1M | -$412.8K | $3.4M | -$8.9M | |
| Ending Cash (CF) | $39.4M | $37.4M | $27.8M | $35.6M | $14.3M | |
| Levered Free Cash Flow | $8.1M | -$4.5M | -$2M | $3.4M | -$4.6M | |
| Period Ending | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 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 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $8.9M | $3.2M | -- | |
| Depreciation & Amoritzation | -- | -- | $121.8K | $307.4K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $288.4K | -$714.8K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $11M | $2.2M | -- | |
| Capital Expenditures | -- | -- | $657.1K | $18.8K | $200 | |
| Cash Acquisitions | -- | -- | $692.5K | -$61.3K | -- | |
| Cash From Investing | -- | -- | -$1M | -$2.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$663K | -$438.3K | -- | |
| Cash From Financing | -- | -- | -$663K | -$438.3K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $9.2M | -$360.6K | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $10.3M | $2.1M | -- | |
| Period Ending | 2021-12-26 | 2022-12-26 | 2023-12-26 | 2024-12-26 | ||
|---|---|---|---|---|---|---|
| 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
OCG
Sector
P/E ratio
--
16.33x
PEG ratio
--
0.00x
P/B ratio
1.72x
1.31x
Price / LTM sales
5.56x
0.86x
Growth Metrics
OCG
Sector
Revenue growth
--
1.07%
Earnings growth
--
9.34%
Revenue (5-year growth)
-45.91%
1.1%
Earnings forecast
--
$0.05
Profitability
OCG
Sector
Profitability FY 2024
-$47.6K
$109.7M
Return on invested capital
-6.99%
0.48%
Return on assets
-6.58%
-0.17%
Return on equity
-6.99%
1.42%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
OCG
Sector
Total cash
$25.6M
$72.3M
Short term investments
$5.3M
$24.7M
Total assets
$53M
$549.2M
Long term debt
--
$11.8M
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