Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8M | $32.3M | $34.6M | $43.3M | $52.1M | |
| Revenue Growth (YoY) | -- | 35.69% | 7.1% | 24.99% | 20.36% | |
| Cost of Revenues | $18.7M | $26.8M | $27.8M | $38.3M | $48.6M | |
| Gross Profit | $5.1M | $5.6M | $6.9M | $5M | $3.5M | |
| Gross Profit Margin | 21.45% | 17.24% | 19.79% | 11.48% | 6.78% | |
| R&D Expenses | $644K | $251K | $312K | $85K | $52K | |
| Selling, General & Admin | $7.7M | $10M | $8.5M | $10M | $9.7M | |
| Other Inc / (Exp) | -- | $1.1M | -$458K | -$7.4M | -$334K | |
| Operating Expenses | $8.3M | $10.3M | $8.7M | $10M | $9.6M | |
| Operating Income | -$3.2M | -$4.7M | -$1.8M | -$5M | -$6.1M | |
| Net Interest Expenses | $5K | $5K | $4.7M | $2.2M | -- | |
| EBT. Incl. Unusual Items | -$3.3M | -$3.6M | -$7M | -$14.7M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $55K | $24K | |
| Net Income to Company | -$3.3M | -$3.6M | -$7M | -$14.7M | -$6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$3.6M | -$7M | -$14.7M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.16 | -$0.30 | -$0.68 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.16 | -$0.30 | -$0.68 | -$0.26 | |
| Weighted Average Basic Share | $22.9M | $22.9M | $23.1M | $21.8M | $24.4M | |
| Weighted Average Diluted Share | $22.9M | $22.9M | $23.1M | $21.8M | $24.4M | |
| EBITDA | -$2.7M | -$4.1M | -$1.5M | -$3.9M | -$4.8M | |
| EBIT | -$3.2M | -$4.7M | -$1.8M | -$5M | -$6.1M | |
| Revenue (Reported) | $23.8M | $32.3M | $34.6M | $43.3M | $52.1M | |
| Operating Income (Reported) | -$3.2M | -$4.7M | -$1.8M | -$5M | -$6.1M | |
| Operating Income (Adjusted) | -$3.2M | -$4.7M | -$1.8M | -$5M | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $8.5M | $10.5M | $12.2M | $15.2M | |
| Revenue Growth (YoY) | -- | 104.01% | 23.76% | 15.58% | 24.7% | |
| Cost of Revenues | -- | $6.4M | $9.3M | $11.5M | $13.7M | |
| Gross Profit | -- | $2.1M | $1.2M | $657K | $1.5M | |
| Gross Profit Margin | -- | 24.9% | 11.79% | 5.41% | 9.8% | |
| R&D Expenses | -- | $43K | $28K | $13K | $11K | |
| Selling, General & Admin | -- | $1.9M | $2.7M | $2.3M | $2.5M | |
| Other Inc / (Exp) | -- | $727K | -$8.8M | -- | -- | |
| Operating Expenses | -- | $1.9M | $2.7M | $2.3M | $2.5M | |
| Operating Income | -- | $198K | -$1.4M | -$1.7M | -$975K | |
| Net Interest Expenses | -- | $1.4M | $654K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$457K | -$10.9M | -$1.7M | -$975K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $11K | -- | |
| Net Income to Company | -- | -$457K | -$10.9M | -$1.7M | -$975K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$457K | -$10.9M | -$1.7M | -$975K | |
| Basic EPS (Cont. Ops) | -- | -$0.02 | -$0.47 | -$0.07 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -- | -$0.02 | -$0.47 | -$0.07 | -$0.04 | |
| Weighted Average Basic Share | -- | $23.1M | $23.1M | $24.2M | $26.5M | |
| Weighted Average Diluted Share | -- | $23.1M | $23.1M | $24.2M | $26.5M | |
| EBITDA | -- | $280K | -$1.2M | -$1.3M | -$844K | |
| EBIT | -- | $198K | -$1.4M | -$1.7M | -$975K | |
| Revenue (Reported) | -- | $8.5M | $10.5M | $12.2M | $15.2M | |
| Operating Income (Reported) | -- | $198K | -$1.4M | -$1.7M | -$975K | |
| Operating Income (Adjusted) | -- | $198K | -$1.4M | -$1.7M | -$975K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $33.5M | $38.6M | $47.5M | $57M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $26M | $32.3M | $44.4M | $52.3M | |
| Gross Profit | -- | $7.6M | $6.3M | $3.1M | $4.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $193K | $259K | $61K | $44K | |
| Selling, General & Admin | -- | $9.9M | $8.9M | $9.7M | $9.8M | |
| Other Inc / (Exp) | -- | $1.8M | -$8.8M | $8K | -- | |
| Operating Expenses | -- | $10M | $9.1M | $9.7M | $9.8M | |
| Operating Income | -- | -$2.5M | -$2.8M | -$6.6M | -$5.2M | |
| Net Interest Expenses | -- | $1.4M | $5.5M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$2M | -$19.3M | -$6.6M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $66K | $13K | |
| Net Income to Company | -- | -- | -$17.1M | -$6.7M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$2M | -$19.3M | -$6.7M | -$5.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.09 | -$0.84 | -$0.28 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -- | -$0.09 | -$0.84 | -$0.28 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$2M | -$2.3M | -$5M | -$4.4M | |
| EBIT | -- | -$2.5M | -$2.8M | -$6.6M | -$5.2M | |
| Revenue (Reported) | -- | $33.5M | $38.6M | $47.5M | $57M | |
| Operating Income (Reported) | -- | -$2.5M | -$2.8M | -$6.6M | -$5.2M | |
| Operating Income (Adjusted) | -- | -$2.5M | -$2.8M | -$6.6M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $17.2M | $21.2M | $25.3M | $30.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $13M | $17.5M | $23.6M | $27.4M | |
| Gross Profit | -- | $4.2M | $3.6M | $1.7M | $2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $108K | $55K | $31K | $23K | |
| Selling, General & Admin | -- | $4.4M | $4.8M | $4.6M | $4.8M | |
| Other Inc / (Exp) | -- | $727K | -$7.6M | -$176K | -- | |
| Operating Expenses | -- | $4.5M | $4.8M | $4.5M | $4.8M | |
| Operating Income | -- | -$283K | -$1.2M | -$2.8M | -$2M | |
| Net Interest Expenses | -- | $1.4M | $2.2M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$938K | -$11.1M | -$3M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $11K | -- | |
| Net Income to Company | -- | -$938K | -$11.1M | -$3M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$938K | -$11.1M | -$3M | -$2M | |
| Basic EPS (Cont. Ops) | -- | -$0.04 | -$0.48 | -$0.13 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | -$0.48 | -$0.13 | -$0.08 | |
| Weighted Average Basic Share | -- | $45.9M | $43.1M | $47.9M | $50.6M | |
| Weighted Average Diluted Share | -- | $45.9M | $43.1M | $47.9M | $50.6M | |
| EBITDA | -- | -$126K | -$894K | -$2M | -$1.7M | |
| EBIT | -- | -$283K | -$1.2M | -$2.8M | -$2M | |
| Revenue (Reported) | -- | $17.2M | $21.2M | $25.3M | $30.2M | |
| Operating Income (Reported) | -- | -$283K | -$1.2M | -$2.8M | -$2M | |
| Operating Income (Adjusted) | -- | -$283K | -$1.2M | -$2.8M | -$2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $1.1M | $3.6M | $1.4M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4M | $8M | $6.9M | $6M | $6.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $291K | $543K | $1M | $1.1M | $230K | |
| Total Current Assets | $7.7M | $9.6M | $11.4M | $8.6M | $7.6M | |
| Property Plant And Equipment | $95K | $247K | $242K | $309K | $59K | |
| Long-Term Investments | $4.2M | $1.2M | $3.8M | $57K | $354K | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | |
| Other Intangibles | $1.3M | $831K | $732K | $3.1M | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $25.3M | $23.9M | $28.2M | $24.1M | $21.2M | |
| Accounts Payable | $1.9M | $2.5M | $1.5M | $1.5M | $1.3M | |
| Accrued Expenses | $977K | $1.6M | $2.3M | $2.9M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $7.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $4.8M | -- | -- | |
| Total Current Liabilities | $11.2M | $10.8M | $21.1M | $7.7M | $6.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2M | $10.8M | $21.1M | $7.8M | $6.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.2M | $13.1M | $7.1M | $16.3M | $15.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.2M | $13.1M | $7.1M | $16.3M | $15.1M | |
| Total Liabilities and Equity | $25.3M | $23.9M | $28.2M | $24.1M | $21.2M | |
| Cash and Short Terms | $3.4M | $1.1M | $3.6M | $1.4M | $1.1M | |
| Total Debt | $1.1M | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $4.1M | $491K | $1.4M | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $7.1M | $9.7M | $6.3M | $6.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $684K | $967K | $661K | -- | |
| Total Current Assets | -- | $12M | $11.2M | $8.3M | $9.2M | |
| Property Plant And Equipment | -- | $249K | $236K | $311K | $50K | |
| Long-Term Investments | -- | $5.5M | $2.2M | $281K | $366K | |
| Goodwill | -- | $12M | $12M | $12M | -- | |
| Other Intangibles | -- | $781K | $2.8M | $2.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $30.6M | $28.4M | $23.1M | $22.6M | |
| Accounts Payable | -- | $2.1M | $1.4M | $785K | $1.5M | |
| Accrued Expenses | -- | $1.6M | $2.7M | $2.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $4.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $3.4M | -- | -- | -- | |
| Total Current Liabilities | -- | $18.1M | $10.9M | $7.6M | $7.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $18.1M | $11.1M | $7.6M | $7.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $12.4M | $17.3M | $15.5M | $14.7M | |
| Total Liabilities and Equity | -- | $30.6M | $28.4M | $23.1M | $22.6M | |
| Cash and Short Terms | -- | $4.1M | $491K | $1.4M | $2.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$3.6M | -$7M | -$14.7M | -$6.5M | |
| Depreciation & Amoritzation | $586K | $634K | $323K | $1.1M | $1.3M | |
| Stock-Based Compensation | $205K | $2.5M | $1M | $3.2M | $2.7M | |
| Change in Accounts Receivable | $218K | -$4.1M | $1M | $962K | -$218K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$149K | -$2M | -$4.7M | $2.2M | -$212K | |
| Capital Expenditures | $88K | $283K | $219K | $1.3M | $154K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2M | -$283K | -$219K | -$1.3M | -$154K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $7.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1M | -- | $7.4M | -$3M | -- | |
| Beginning Cash (CF) | $3.4M | $1.1M | $3.6M | $1.4M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$2.3M | $2.5M | -$2.1M | -$366K | |
| Ending Cash (CF) | $5.5M | -$1.2M | $6M | -$672K | $713K | |
| Levered Free Cash Flow | -$237K | -$2.3M | -$4.9M | $883K | -$366K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$457K | -$10.9M | -$1.7M | -$975K | |
| Depreciation & Amoritzation | -- | $81K | $252K | $394K | $131K | |
| Stock-Based Compensation | -- | $300K | $854K | $869K | $1.9M | |
| Change in Accounts Receivable | -- | -$332K | -$941K | $737K | $545K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$5.1M | $627K | $525K | $877K | |
| Capital Expenditures | -- | $54K | $604K | $61K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$54K | -$604K | -$61K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $7.4M | -- | -- | -- | |
| Beginning Cash (CF) | -- | $4.1M | $491K | $1.4M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.2M | $23K | $464K | $877K | |
| Ending Cash (CF) | -- | $6.3M | $514K | $1.8M | $3.6M | |
| Levered Free Cash Flow | -- | -$5.2M | $23K | $464K | $877K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$17.1M | -$6.7M | -$5.5M | |
| Depreciation & Amoritzation | -- | -- | $505K | $1.6M | $873K | |
| Stock-Based Compensation | -- | $586K | $1.4M | $3.5M | $4.9M | |
| Change in Accounts Receivable | -- | -- | -$2.7M | $3.6M | $50K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $125K | $1.7M | $1.5M | |
| Capital Expenditures | -- | $162K | $763K | $811K | $131K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$763K | -$811K | -$131K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$3M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$3.6M | $864K | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$638K | $864K | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$938K | -$11.1M | -$3M | -$2M | |
| Depreciation & Amoritzation | -- | $156K | $338K | $837K | $372K | |
| Stock-Based Compensation | -- | $586K | $938K | $1.3M | $3.4M | |
| Change in Accounts Receivable | -- | $867K | -$2.9M | -$296K | -$28K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$4.2M | $581K | $45K | $1.8M | |
| Capital Expenditures | -- | $108K | $652K | $135K | $112K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$108K | -$652K | -$135K | -$112K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $7.4M | -$3M | -- | -- | |
| Beginning Cash (CF) | -- | $4.1M | $959K | $2.2M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $3M | -$3.1M | -$90K | $1.7M | |
| Ending Cash (CF) | -- | $6.3M | -$2.1M | $2.2M | $6.3M | |
| Levered Free Cash Flow | -- | -$4.4M | -$71K | -$90K | $1.7M | |
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Market Cap: $4.6T
P/E Ratio: 64x
Market Cap: $4T
P/E Ratio: 37x
Market Cap: $3.8T
P/E Ratio: 39x
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.