Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
PFAI Quote, Financials, Valuation and Earnings
Last price:
$2.09
Seasonality move
:
--
Day range:
$2.10 - $2.19
52-week range:
$1.30 - $4.93
Dividend yield:
0%
P/E ratio:
63.38x
P/S ratio:
5.51x
P/B ratio:
38.87x
Volume:
9K
Avg. volume:
8.7K
1-year change:
--
Market cap:
$25.4M
Revenue:
$2.4M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $136.2K | $1.6M | $2.4M | |
| Revenue Growth (YoY) | -- | -- | -- | 1042.74% | 54.28% | |
| Cost of Revenues | -- | -- | $125.7K | $616.4K | $1.3M | |
| Gross Profit | -- | -- | $10.5K | $940.1K | $1.1M | |
| Gross Profit Margin | -- | -- | 7.71% | 60.4% | 47.14% | |
| R&D Expenses | -- | -- | -- | $3.2K | $40.1K | |
| Selling, General & Admin | -- | -- | -- | -- | $646.5K | |
| Other Inc / (Exp) | -- | -- | -$1.8K | $86.6K | -$129.2K | |
| Operating Expenses | -- | -- | $166.7K | $163K | $683.3K | |
| Operating Income | -- | -- | -$156.2K | $777.1K | $448.8K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$157.6K | $841.3K | $354.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $161.3K | $145.6K | |
| Net Income to Company | -- | -- | -$157.6K | $679.9K | $208.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$157.6K | $679.9K | $208.9K | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.01 | $0.06 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.01 | $0.06 | $0.02 | |
| Weighted Average Basic Share | -- | -- | $11.7M | $11.7M | $9.9M | |
| Weighted Average Diluted Share | -- | -- | $11.7M | $11.7M | $9.9M | |
| EBITDA | -- | -- | -$153.6K | $882.3K | $699.2K | |
| EBIT | -- | -- | -$156.2K | $777.1K | $448.8K | |
| Revenue (Reported) | -- | -- | $136.2K | $1.6M | $2.4M | |
| Operating Income (Reported) | -- | -- | -$156.2K | $777.1K | $448.8K | |
| Operating Income (Adjusted) | -- | -- | -$156.2K | $777.1K | $448.8K | |
| 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 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2.1M | $3.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $818.3K | $1.7M | |
| Gross Profit | -- | -- | -- | $1.3M | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $229.2K | $885.7K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$129.2K | |
| Operating Expenses | -- | -- | -- | $233.6K | $940.7K | |
| Operating Income | -- | -- | -- | $1M | $614.8K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $1.1M | $485.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $217.8K | $199.5K | |
| Net Income to Company | -- | -- | -- | $917.7K | $286.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $917.7K | $286.1K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.08 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.08 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $1.2M | $957.8K | |
| EBIT | -- | -- | -- | $1M | $614.8K | |
| Revenue (Reported) | -- | -- | -- | $2.1M | $3.3M | |
| Operating Income (Reported) | -- | -- | -- | $1M | $614.8K | |
| Operating Income (Adjusted) | -- | -- | -- | $1M | $614.8K | |
| 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 | -- | -- | $8.5K | $92K | $476.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.5M | $2.1M | |
| Inventory | -- | -- | -- | $48.5K | $14.7K | |
| Prepaid Expenses | -- | -- | -- | $10K | $7.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $10.8K | $1.6M | $2.7M | |
| Property Plant And Equipment | -- | -- | $87.6K | $961.3K | $641.3K | |
| Long-Term Investments | -- | -- | $300 | $300 | $300 | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $423.3K | $256.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $98.7K | $2.9M | $3.9M | |
| Accounts Payable | -- | -- | -- | $1.8M | $1.3M | |
| Accrued Expenses | -- | -- | $6.5K | $9K | $13.2K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $28.7K | $65.5K | $55.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $307.2K | $2.3M | $2M | |
| Long-Term Debt | -- | -- | $63.2K | $133.6K | $73.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $370.4K | $2.5M | $2.1M | |
| Common Stock | -- | -- | $300 | $300 | $300 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -$1.9M | -$1.3M | $324.7K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$271.7K | $422.3K | $1.8M | |
| Total Liabilities and Equity | -- | -- | $98.7K | $2.9M | $3.9M | |
| Cash and Short Terms | -- | -- | $8.5K | $92K | $476.8K | |
| Total Debt | -- | -- | $63.2K | $133.6K | $73.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $121.4K | $685.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.9M | $3M | |
| Inventory | -- | -- | -- | $64K | $21.2K | |
| Prepaid Expenses | -- | -- | -- | $13.2K | $11.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $2.1M | $3.9M | |
| Property Plant And Equipment | -- | -- | -- | $1.3M | $922.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $423.3K | $256.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $3.8M | $5.6M | |
| Accounts Payable | -- | -- | -- | $2.4M | $1.8M | |
| Accrued Expenses | -- | -- | -- | $9K | $13.2K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $65.5K | $55.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $3M | $2.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $5.5M | $5.1M | |
| Common Stock | -- | -- | -- | $430 | $500 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$1.7M | $466.6K | |
| Total Liabilities and Equity | -- | -- | -- | $3.8M | $5.6M | |
| Cash and Short Terms | -- | -- | -- | $121.4K | $685.8K | |
| Total Debt | -- | -- | -- | $800 | $800 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$157.6K | $679.9K | $208.9K | |
| Depreciation & Amoritzation | -- | -- | $2.6K | $105.2K | $250.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $2.3K | -$1.4M | -$1.1M | |
| Change in Inventories | -- | -- | -$41.1K | -$47.4K | $28.9K | |
| Cash From Operations | -- | -- | -$69.6K | $46.2K | $149.2K | |
| Capital Expenditures | -- | -- | $13.3K | $2.2K | $801.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$13.3K | -$2.2K | -$801.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $93.8K | $38.9K | $216.3K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$531.4K | |
| Cash From Financing | -- | -- | $72.1K | $28.8K | $1.1M | |
| Beginning Cash (CF) | -- | -- | $8.5K | $92K | $476.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $4.7K | $81.4K | $412K | |
| Ending Cash (CF) | -- | -- | $28.7K | $182K | $869.7K | |
| Levered Free Cash Flow | -- | -- | -$82.9K | $44K | -$652.7K | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $917.7K | $286.1K | |
| Depreciation & Amoritzation | -- | -- | -- | $141.9K | $343K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$1.9M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -$64K | $39.6K | |
| Cash From Operations | -- | -- | -- | $62.4K | $204.3K | |
| Capital Expenditures | -- | -- | -- | -- | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$3K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $38.9K | $216.3K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$531.4K | |
| Cash From Financing | -- | -- | -- | $38.9K | $1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $119.1K | $535.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $62.4K | -$894.2K | |
| 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 | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
PFAI
Sector
P/E ratio
63.38x
--
PEG ratio
--
--
P/B ratio
38.87x
--
Price / LTM sales
5.51x
--
Growth Metrics
PFAI
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
PFAI
Sector
Profitability FY 2024
$1.1M
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
PFAI
Sector
Total cash
--
--
Short term investments
--
--
Total assets
$3.9M
--
Long term debt
--
--
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