Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
RCT Quote, Financials, Valuation and Earnings
Last price:
$1.41
Seasonality move
:
--
Day range:
$1.36 - $1.45
52-week range:
$0.80 - $5.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.02x
P/B ratio:
--
Volume:
67.6K
Avg. volume:
139.1K
1-year change:
--
Market cap:
$63.7M
Revenue:
$46.5M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.5M | $24.6M | $46.5M | |
| Revenue Growth (YoY) | -- | -- | -- | 611.5% | 134.76% | |
| Cost of Revenues | -- | -- | $1.3M | $1.6M | $19.3M | |
| Gross Profit | -- | -- | $2.2M | $23.1M | $27.2M | |
| Gross Profit Margin | -- | -- | 63.5% | 93.7% | 58.59% | |
| R&D Expenses | -- | -- | $980.5K | $2.4M | $3.1M | |
| Selling, General & Admin | -- | -- | -- | $34.7M | $59M | |
| Other Inc / (Exp) | -- | -- | -$3.9M | -$5.7M | -$10.8M | |
| Operating Expenses | -- | -- | $18.4M | $54.9M | $65.9M | |
| Operating Income | -- | -- | -$16.2M | -$31.9M | -$38.6M | |
| Net Interest Expenses | -- | -- | $78K | $1.8M | $3.1M | |
| EBT. Incl. Unusual Items | -- | -- | -$21.1M | -$40.8M | -$52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$682.4K | -$499.9K | -$1.9M | |
| Net Income to Company | -- | -- | -$20.4M | -$40.3M | -$50.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$20.4M | -$40.3M | -$50.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.65 | -$1.04 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.65 | -$1.04 | -$1.15 | |
| Weighted Average Basic Share | -- | -- | $31.3M | $38.3M | $44.2M | |
| Weighted Average Diluted Share | -- | -- | $31.3M | $38.3M | $44.2M | |
| EBITDA | -- | -- | -$15M | -$30.3M | -$47.6M | |
| EBIT | -- | -- | -$16.2M | -$31.9M | -$49.4M | |
| Revenue (Reported) | -- | -- | $3.5M | $24.6M | $46.5M | |
| Operating Income (Reported) | -- | -- | -$16.2M | -$31.9M | -$38.6M | |
| Operating Income (Adjusted) | -- | -- | -$16.2M | -$31.9M | -$49.4M | |
| Period Ending | 2021-12-24 | 2022-12-24 | 2023-12-24 | 2024-12-24 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | $19.8M | $46.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $14.3M | $19.3M | |
| Gross Profit | -- | -- | -- | $5.5M | $27.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $2M | $3.1M | |
| Selling, General & Admin | -- | -- | -- | $26.6M | $59M | |
| Other Inc / (Exp) | -- | -- | -- | -$5.7M | -$10.8M | |
| Operating Expenses | -- | -- | -- | $31.1M | $65.9M | |
| Operating Income | -- | -- | -- | -$25.6M | -$38.6M | |
| Net Interest Expenses | -- | -- | -- | $1.5M | $3.1M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$32.8M | -$52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$402.2K | -$1.9M | |
| Net Income to Company | -- | -- | -- | -$32.4M | -$50.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$32.4M | -$50.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.73 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.73 | -$1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$30.1M | -$47.6M | |
| EBIT | -- | -- | -- | -$31.3M | -$49.4M | |
| Revenue (Reported) | -- | -- | -- | $19.8M | $46.5M | |
| Operating Income (Reported) | -- | -- | -- | -$25.6M | -$38.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -$31.3M | -$49.4M | |
| Period Ending | 2022-12-24 | 2023-12-24 | 2024-12-24 | 2025-12-24 | 2026-12-24 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | $2.7M | $748.5K | $800.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1.6M | $2M | $5.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $10.1K | $140.6K | $467.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $4.5M | $3.3M | $10.8M | |
| Property Plant And Equipment | -- | -- | $83.3K | $162.1K | $593.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $4.1M | $4.6M | $6.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $9.5M | $9.4M | $17.6M | |
| Accounts Payable | -- | -- | $373.9K | $1.3M | $3.4M | |
| Accrued Expenses | -- | -- | $7.6K | $5.2K | -$340 | |
| Current Portion Of Long-Term Debt | -- | -- | $2.4M | $16.2M | $50.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $46K | $4.4K | -$311.8K | |
| Total Current Liabilities | -- | -- | $4M | $26.2M | $63.8M | |
| Long-Term Debt | -- | -- | $22.9M | $12M | $22.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $26.9M | $38.1M | $86.3M | |
| Common Stock | -- | -- | $55K | $72.4K | $65.3K | |
| Other Common Equity Adj | -- | -- | $1.1M | $2M | $5.2M | |
| Common Equity | -- | -- | -$17.4M | -$28.8M | -$68.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$17.4M | -$28.8M | -$68.8M | |
| Total Liabilities and Equity | -- | -- | $9.5M | $9.4M | $17.6M | |
| Cash and Short Terms | -- | -- | $2.7M | $748.5K | $800.7K | |
| Total Debt | -- | -- | $25.3M | $32.2M | $73.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $554.7K | $800.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.6M | $5.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $110.3K | $467.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $2.6M | $10.8M | |
| Property Plant And Equipment | -- | -- | -- | $127.2K | $593.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $4.6M | $6.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $7.3M | $17.6M | |
| Accounts Payable | -- | -- | -- | $1M | $3.4M | |
| Accrued Expenses | -- | -- | -- | $5.2K | -$340 | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $16.2M | $50.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $4.4K | -$311.8K | |
| Total Current Liabilities | -- | -- | -- | $20.5M | $63.8M | |
| Long-Term Debt | -- | -- | -- | $9.4M | $22.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $29.9M | $86.3M | |
| Common Stock | -- | -- | -- | $56.8K | $65.3K | |
| Other Common Equity Adj | -- | -- | -- | $2M | $5.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$22.6M | -$68.8M | |
| Total Liabilities and Equity | -- | -- | -- | $7.3M | $17.6M | |
| Cash and Short Terms | -- | -- | -- | $554.7K | $800.7K | |
| Total Debt | -- | -- | -- | $25.6M | $73.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$20.4M | -$40.3M | -$50.7M | |
| Depreciation & Amoritzation | -- | -- | $1.3M | $1.6M | $1.9M | |
| Stock-Based Compensation | -- | -- | $105.1K | $85.6K | $1.3M | |
| Change in Accounts Receivable | -- | -- | -$1.7M | -$2.1M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$15.5M | -$27.5M | -$34.7M | |
| Capital Expenditures | -- | -- | $816.1K | $2M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$816.1K | -$2M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2M | $17.2M | $35M | |
| Long-Term Debt Repaid | -- | -- | -$9.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $18M | $24.7M | $35M | |
| Beginning Cash (CF) | -- | -- | $2.7M | $748.5K | $587.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $1.6M | -$2.1M | -$3.5M | |
| Ending Cash (CF) | -- | -- | $4.2M | $1.4M | $832.7K | |
| Levered Free Cash Flow | -- | -- | -$16.3M | -$29.5M | -$38.6M | |
| Period Ending | 2021-12-24 | 2022-12-24 | 2023-12-24 | 2024-12-24 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -$32.4M | -$50.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $1.2M | $1.9M | |
| Stock-Based Compensation | -- | -- | -- | $68.8K | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -$1.7M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$22M | -$34.7M | |
| Capital Expenditures | -- | -- | -- | $1.6M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$1.6M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $17.2M | $35M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $19.8M | $35M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$3.6M | -$965.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$23.6M | -$38.6M | |
| Period Ending | 2022-12-24 | 2023-12-24 | 2024-12-24 | 2025-12-24 | 2026-12-24 | |
|---|---|---|---|---|---|---|
| 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
RCT
Sector
P/E ratio
--
17.37x
PEG ratio
--
0.11x
P/B ratio
--
1.33x
Price / LTM sales
2.02x
0.57x
Growth Metrics
RCT
Sector
Revenue growth
--
3.54%
Earnings growth
--
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
--
$0.25
Profitability
RCT
Sector
Profitability FY 2024
$27.2M
$298.2M
Return on invested capital
--
3.4%
Return on assets
--
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
May
1
Estimated Next Earnings Date
Mar
12
Balance Sheet
RCT
Sector
Total cash
--
$130M
Short term investments
--
$41M
Total assets
$17.6M
$1.1B
Long term debt
--
$36M
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