Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
26
RAPP Quote, Financials, Valuation and Earnings
Last price:
$30.17
Seasonality move
:
-47.31%
Day range:
$28.99 - $30.74
52-week range:
$6.43 - $42.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.15x
Volume:
221.9K
Avg. volume:
407.8K
1-year change:
56.64%
Market cap:
$1.1B
Revenue:
--
EPS (TTM):
-$2.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $15K | $112K | $839K | |
| Gross Profit | -- | -- | -$15K | -$112K | -$839K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $9.1M | $28M | $60.9M | |
| Selling, General & Admin | -- | -- | $1.3M | $8.2M | $22.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$1.1M | -$7.4M | |
| Operating Expenses | -- | -- | $10.4M | $36.1M | $82.2M | |
| Operating Income | -- | -- | -$10.4M | -$36.2M | -$83.1M | |
| Net Interest Expenses | -- | -- | $285K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$10.7M | -$34.8M | -$78.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $10K | -- | |
| Net Income to Company | -- | -- | -$10.7M | -$34.8M | -$78.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$10.7M | -$34.8M | -$78.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.29 | -$0.95 | -$2.14 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.29 | -$0.95 | -$2.14 | |
| Weighted Average Basic Share | -- | -- | $36.6M | $36.6M | $36.6M | |
| Weighted Average Diluted Share | -- | -- | $36.6M | $36.6M | $36.6M | |
| EBITDA | -- | -- | -$10.4M | -$36.1M | -$82.2M | |
| EBIT | -- | -- | -$10.4M | -$36.2M | -$83.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$10.4M | -$36.2M | -$83.1M | |
| Operating Income (Adjusted) | -- | -- | -$10.4M | -$36.2M | -$83.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $23K | $219K | $256K | |
| Gross Profit | -- | -- | -$23K | -$219K | -$256K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $7.6M | $15.5M | $22.3M | |
| Selling, General & Admin | -- | -- | -- | $6.1M | $7.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $9.5M | $21.4M | $29.7M | |
| Operating Income | -- | -- | -$9.6M | -$21.6M | -$30M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$8.7M | -$17.5M | -$26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1K | -- | -- | |
| Net Income to Company | -- | -- | -$8.7M | -$17.5M | -$26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$8.7M | -$17.5M | -$26.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.24 | -$0.48 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.24 | -$0.48 | -$0.71 | |
| Weighted Average Basic Share | -- | -- | $36.6M | $36.6M | $37.9M | |
| Weighted Average Diluted Share | -- | -- | $36.6M | $36.6M | $37.9M | |
| EBITDA | -- | -- | -$9.5M | -$21.4M | -$29.7M | |
| EBIT | -- | -- | -$9.6M | -$21.6M | -$30M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$9.6M | -$21.6M | -$30M | |
| Operating Income (Adjusted) | -- | -- | -$9.6M | -$21.6M | -$30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $632K | $1M | |
| Gross Profit | -- | -- | -$59K | -$632K | -$1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $55.5M | $81.7M | |
| Selling, General & Admin | -- | -- | $3.2M | $15.8M | $28.4M | |
| Other Inc / (Exp) | -- | -- | -$1M | -$7.5M | -- | |
| Operating Expenses | -- | -- | -- | $73.7M | $109.1M | |
| Operating Income | -- | -- | -- | -$74.3M | -$110.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$21.3M | -$71.8M | -$97.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $6K | -- | |
| Net Income to Company | -- | -- | -- | -$71.8M | -$97.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$71.8M | -$97.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1.96 | -$2.69 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.58 | -$1.96 | -$2.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$73.7M | -$109.1M | |
| EBIT | -- | -- | -- | -$74.3M | -$110.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$74.3M | -$110.1M | |
| Operating Income (Adjusted) | -- | -- | -- | -$74.3M | -$110.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $59K | $579K | $752K | |
| Gross Profit | -- | -- | -$59K | -$579K | -$752K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $16.2M | $43.7M | $64.5M | |
| Selling, General & Admin | -- | -- | $3.2M | $15.8M | $22.1M | |
| Other Inc / (Exp) | -- | -- | -$1M | -$7.4M | -- | |
| Operating Expenses | -- | -- | $21.3M | $59M | $85.8M | |
| Operating Income | -- | -- | -$21.4M | -$59.5M | -$86.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$21.3M | -$58.3M | -$77.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $4K | -- | -- | |
| Net Income to Company | -- | -- | -$21.3M | -$58.3M | -$77.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$21.3M | -$58.3M | -$77.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.58 | -$1.59 | -$2.15 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.58 | -$1.59 | -$2.15 | |
| Weighted Average Basic Share | -- | -- | $109.7M | $109.7M | $108.6M | |
| Weighted Average Diluted Share | -- | -- | $109.7M | $109.7M | $108.6M | |
| EBITDA | -- | -- | -$21.3M | -$59M | -$85.8M | |
| EBIT | -- | -- | -$21.4M | -$59.5M | -$86.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$21.4M | -$59.5M | -$86.6M | |
| Operating Income (Adjusted) | -- | -- | -$21.4M | -$59.5M | -$86.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $31.2M | $147.6M | $305.4M | |
| Short Term Investments | -- | -- | -- | $77.3M | $248.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $109K | $3.3M | $4.4M | |
| Total Current Assets | -- | -- | $31.3M | $150.9M | $309.8M | |
| Property Plant And Equipment | -- | -- | $335K | $4M | $5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $551K | $160K | |
| Total Assets | -- | -- | $31.6M | $155.4M | $314.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | $213K | $3.2M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $670K | $737K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $1.7M | $8.8M | $8.8M | |
| Long-Term Debt | -- | -- | -- | $1.5M | $739K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $12.1M | $14.5M | $9.5M | |
| Common Stock | -- | -- | $4K | $4K | $37K | |
| Other Common Equity Adj | -- | -- | -- | $4K | -$522K | |
| Common Equity | -- | -- | -$10.1M | -$25.6M | $305.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $19.5M | $140.9M | $305.4M | |
| Total Liabilities and Equity | -- | -- | $31.6M | $155.4M | $314.9M | |
| Cash and Short Terms | -- | -- | $31.2M | $147.6M | $305.4M | |
| Total Debt | -- | -- | -- | $1.5M | $739K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $320.8M | $513.1M | |
| Short Term Investments | -- | -- | -- | $281.3M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $5.2M | -- | |
| Total Current Assets | -- | -- | -- | $325.9M | $520.7M | |
| Property Plant And Equipment | -- | -- | -- | $5M | $13.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $189K | -- | |
| Total Assets | -- | -- | -- | $331.1M | $535.3M | |
| Accounts Payable | -- | -- | -- | -- | $3.2M | |
| Accrued Expenses | -- | -- | -- | $1.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $720K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $7.1M | $14.3M | |
| Long-Term Debt | -- | -- | -- | $931K | $9.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $8M | $23.7M | |
| Common Stock | -- | -- | -- | $36K | $48K | |
| Other Common Equity Adj | -- | -- | -- | $400K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $85.3M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $323.1M | $511.6M | |
| Total Liabilities and Equity | -- | -- | -- | $331.1M | $535.3M | |
| Cash and Short Terms | -- | -- | -- | $320.8M | $513.1M | |
| Total Debt | -- | -- | -- | $931K | $9.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$10.7M | -$34.8M | -$78.3M | |
| Depreciation & Amoritzation | -- | -- | $15K | $112K | $839K | |
| Stock-Based Compensation | -- | -- | $559K | $3.5M | $10.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$3.2M | -$27.2M | -$64.8M | |
| Capital Expenditures | -- | -- | $284K | $1.6M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$5.3M | -$78.9M | -$170.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $4K | -- | |
| Other Financing Activities | -- | -- | -- | -$134K | -- | |
| Cash From Financing | -- | -- | $39.7M | $145.1M | $221.6M | |
| Beginning Cash (CF) | -- | -- | $31.2M | $70.3M | $56.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $31.2M | $39.1M | -$13.3M | |
| Ending Cash (CF) | -- | -- | $62.3M | $109.3M | $43.6M | |
| Levered Free Cash Flow | -- | -- | -$3.5M | -$28.8M | -$67.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$8.7M | -$17.5M | -$26.9M | |
| Depreciation & Amoritzation | -- | -- | $23K | $219K | $256K | |
| Stock-Based Compensation | -- | -- | $859K | $3.2M | $4.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$5.4M | -$16.4M | -$17.5M | |
| Capital Expenditures | -- | -- | $52K | $140K | $134K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$52K | -$53M | -$56.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $4K | -- | -- | |
| Other Financing Activities | -- | -- | $58K | -- | -- | |
| Cash From Financing | -- | -- | $85.4M | -$1.4M | $270.5M | |
| Beginning Cash (CF) | -- | -- | $79.5M | $39.4M | $251.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $79.9M | -$70.9M | $196.3M | |
| Ending Cash (CF) | -- | -- | $159.4M | -$31.4M | $447.8M | |
| Levered Free Cash Flow | -- | -- | -$5.5M | -$16.6M | -$17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$71.8M | -$97.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $632K | $1M | |
| Stock-Based Compensation | -- | -- | $2.5M | $8M | $16.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$60.7M | -$77.2M | |
| Capital Expenditures | -- | -- | $199K | $3.6M | $673K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$280.7M | $18.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $221.5M | $270.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$120M | $212M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$64.4M | -$77.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$21.3M | -$58.3M | -$77.7M | |
| Depreciation & Amoritzation | -- | -- | $59K | $579K | $752K | |
| Stock-Based Compensation | -- | -- | $2.5M | $7M | $13.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$16.8M | -$50.4M | -$62.8M | |
| Capital Expenditures | -- | -- | $199K | $2.2M | $447K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$199K | -$202.1M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $4K | -- | $1K | |
| Other Financing Activities | -- | -- | $0 | -- | -$63K | |
| Cash From Financing | -- | -- | $145.3M | $221.6M | $270.5M | |
| Beginning Cash (CF) | -- | -- | $197M | $224.1M | $364.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $128.3M | -$30.8M | $194.6M | |
| Ending Cash (CF) | -- | -- | $325.2M | $193.2M | $558.9M | |
| Levered Free Cash Flow | -- | -- | -$17M | -$52.6M | -$63.2M | |
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Financial Ratios
RAPP
Sector
P/E ratio
--
23.92x
PEG ratio
-0.30x
-0.01x
P/B ratio
2.15x
1.83x
Price / LTM sales
--
1.61x
Growth Metrics
RAPP
Sector
Revenue growth
--
4.6%
Earnings growth
-48.03%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
-$0.78
-$0.21
Profitability
RAPP
Sector
Profitability FY 2024
-$839K
$3.5M
Return on invested capital
-28.33%
-31.84%
Return on assets
-27.62%
-27.96%
Return on equity
-28.91%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
5
Balance Sheet
RAPP
Sector
Total cash
$513.1M
$26.3M
Short term investments
$248.5M
$25.7M
Total assets
$314.9M
$76.9M
Long term debt
$9.4M
$3.3M
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