Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
15
RECT Quote, Financials, Valuation and Earnings
Last price:
$1.65
Seasonality move
:
-37.52%
Day range:
$1.55 - $1.90
52-week range:
$1.50 - $7.68
Dividend yield:
0%
P/E ratio:
41.03x
P/S ratio:
0.98x
P/B ratio:
3.66x
Volume:
33.2K
Avg. volume:
12.5K
1-year change:
-75.73%
Market cap:
$24.5M
Revenue:
$24.3M
EPS (TTM):
$0.17
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $22.1M | $20.6M | $22.8M | $24.3M | |
| Revenue Growth (YoY) | -- | -- | 23.97% | 10.72% | 6.69% | |
| Cost of Revenues | -- | $15.6M | $14.5M | $15.5M | $17.2M | |
| Gross Profit | -- | $6.5M | $6.1M | $7.3M | $7.1M | |
| Gross Profit Margin | -- | 29.33% | 29.72% | 31.89% | 29.31% | |
| R&D Expenses | -- | $66K | $45.8K | $42.1K | $87.2K | |
| Selling, General & Admin | -- | $3.7M | $4M | $5.8M | $6.9M | |
| Other Inc / (Exp) | -- | $10.3K | $41K | $45.8K | $69.4K | |
| Operating Expenses | -- | $4.5M | $3.5M | $5M | $5.9M | |
| Operating Income | -- | $1.9M | $2.6M | $2.3M | $1.2M | |
| Net Interest Expenses | -- | $88.4K | $78K | $118.3K | $111.5K | |
| EBT. Incl. Unusual Items | -- | $1.9M | $2.6M | $2.3M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $325.5K | $476.4K | $437.1K | $122.3K | |
| Net Income to Company | -- | $1.5M | $2.1M | $1.9M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $1.5M | $2.1M | $1.9M | $1.2M | |
| Basic EPS (Cont. Ops) | -- | $0.11 | $0.15 | $0.13 | $0.09 | |
| Diluted EPS (Cont. Ops) | -- | $0.11 | $0.15 | $0.13 | $0.09 | |
| Weighted Average Basic Share | -- | $14.5M | $14.5M | $14.5M | $14.1M | |
| Weighted Average Diluted Share | -- | $14.5M | $14.5M | $14.5M | $14.1M | |
| EBITDA | -- | $2.8M | $3.1M | $3.1M | $2.3M | |
| EBIT | -- | $2M | $2.6M | $2.3M | $1.2M | |
| Revenue (Reported) | -- | $22.1M | $20.6M | $22.8M | $24.3M | |
| Operating Income (Reported) | -- | $1.9M | $2.6M | $2.3M | $1.2M | |
| Operating Income (Adjusted) | -- | $2M | $2.6M | $2.3M | $1.2M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $27.6M | $22.8M | $24.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $18.7M | $15.5M | $17.2M | |
| Gross Profit | -- | -- | -- | $7.3M | $7.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $61.5K | $42.1K | $87.2K | |
| Selling, General & Admin | -- | -- | -- | $5.6M | $6.9M | |
| Other Inc / (Exp) | -- | -- | $38.6K | $45.8K | $70.2K | |
| Operating Expenses | -- | -- | $5.3M | $5M | $5.9M | |
| Operating Income | -- | -- | $3.6M | $2.3M | $1.2M | |
| Net Interest Expenses | -- | -- | $104.6K | $118.3K | $111.5K | |
| EBT. Incl. Unusual Items | -- | -- | -- | $2.3M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $632.1K | $437.1K | $122.6K | |
| Net Income to Company | -- | -- | $2.9M | $1.9M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $2.9M | $1.9M | $1.2M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.20 | $0.13 | $0.09 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.13 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $4.5M | $3.1M | $2.3M | |
| EBIT | -- | -- | -- | $2.3M | $1.2M | |
| Revenue (Reported) | -- | -- | $27.6M | $22.8M | $24.3M | |
| Operating Income (Reported) | -- | -- | $3.6M | $2.3M | $1.2M | |
| Operating Income (Adjusted) | -- | -- | -- | $2.3M | $1.2M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $844K | $1.4M | $1.9M | $3.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $6.9M | $6.2M | $6.3M | $6.4M | |
| Inventory | -- | $4.2M | $3.3M | $3.4M | $4.2M | |
| Prepaid Expenses | -- | $185.3K | $164.4K | $265.2K | $176.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $12.4M | $11.2M | $12.1M | $15.2M | |
| Property Plant And Equipment | -- | $6.1M | $4.9M | $5.7M | $6M | |
| Long-Term Investments | -- | $162.8K | $125.5K | $127.2K | $3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $18.7M | $16.2M | $18.8M | $24.2M | |
| Accounts Payable | -- | $4.5M | $3.8M | $3.5M | $4.2M | |
| Accrued Expenses | -- | $246.6K | $321.3K | $2.2M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | $845.2K | $286.9K | $443.6K | $297.9K | |
| Current Portion Of Capital Lease Obligations | -- | $566.2K | $663.6K | $1M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $7.5M | $6.6M | $7M | $6.7M | |
| Long-Term Debt | -- | $2.8M | $3.3M | $3.8M | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $11.7M | $9.9M | $10.8M | $10.5M | |
| Common Stock | -- | $1.3K | $900 | $900 | $1.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$45.5K | |
| Common Equity | -- | $7M | $6.4M | $8M | $13.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $7M | $6.4M | $8M | $13.7M | |
| Total Liabilities and Equity | -- | $18.7M | $16.2M | $18.8M | $24.2M | |
| Cash and Short Terms | -- | $844K | $1.4M | $1.9M | $3.7M | |
| Total Debt | -- | $3.6M | $3.7M | $4.2M | $4.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $1.8M | $2.6M | $4.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $8.2M | $8.5M | $8.6M | |
| Inventory | -- | -- | $4.4M | $4.6M | $5.6M | |
| Prepaid Expenses | -- | -- | $164.4K | $265.2K | $176.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $14.9M | $17.5M | $20.4M | |
| Property Plant And Equipment | -- | -- | $6.5M | $7.7M | $8.1M | |
| Long-Term Investments | -- | -- | $167K | $171.3K | $176.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $21.6M | $25.3M | $32.5M | |
| Accounts Payable | -- | -- | $5M | $4.8M | $5.6M | |
| Accrued Expenses | -- | -- | $321.3K | $2.2M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $286.9K | $443.6K | $297.9K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $663.6K | $1M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $8.7M | $9.4M | $9M | |
| Long-Term Debt | -- | -- | $2.6M | $2.3M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $13.2M | $14.5M | $14.1M | |
| Common Stock | -- | -- | $1.3K | $1.3K | $1.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$45.5K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $8.5M | $10.8M | $18.4M | |
| Total Liabilities and Equity | -- | -- | $21.6M | $25.3M | $32.5M | |
| Cash and Short Terms | -- | -- | $1.8M | $2.6M | $4.9M | |
| Total Debt | -- | -- | $2.9M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.5M | $2.1M | $1.9M | $1.2M | |
| Depreciation & Amoritzation | -- | $804.2K | $661.1K | $839.9K | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$1.3M | -$984.9K | -$476.6K | -$747.9K | |
| Change in Inventories | -- | -$488.2K | -$228.9K | -$289.4K | -$738.2K | |
| Cash From Operations | -- | $981.4K | $2M | $2.4M | $133.4K | |
| Capital Expenditures | -- | $140.7K | $7.4K | $129.8K | $342.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$139.9K | -$7.2K | -$127.1K | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$704.4K | $629.5K | $1.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$413.3K | -$956.8K | -$151.4K | -$547.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $373.6K | $117.3K | -$542.8K | -- | |
| Cash From Financing | -- | -$744.1K | -$1.3M | -$1.7M | $4.9M | |
| Beginning Cash (CF) | -- | $749K | $1.4M | $1.9M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $97.5K | $706.6K | $571.6K | $1.8M | |
| Ending Cash (CF) | -- | $846.5K | $2.1M | $2.5M | $5.4M | |
| Levered Free Cash Flow | -- | $840.7K | $2M | $2.2M | -$208.9K | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $2.9M | $1.9M | $1.2M | |
| Depreciation & Amoritzation | -- | -- | $885.8K | $839.7K | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$1.3M | -$476.5K | -$746.9K | |
| Change in Inventories | -- | -- | -$286K | -$289.3K | -$737.3K | |
| Cash From Operations | -- | -- | $2.6M | $2.4M | $133.2K | |
| Capital Expenditures | -- | -- | $9.8K | $129.9K | $341.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$9.5K | -$127.1K | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$828.3K | $1.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$959.1K | -$150.5K | -$544.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $106.7K | -$542.9K | -- | |
| Cash From Financing | -- | -- | -$1.7M | -$1.7M | $4.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $932.3K | $571.4K | $1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $2.6M | $2.2M | -$208.5K | |
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
RECT
Sector
P/E ratio
41.03x
19.22x
PEG ratio
--
0.18x
P/B ratio
3.66x
1.70x
Price / LTM sales
0.98x
0.85x
Growth Metrics
RECT
Sector
Revenue growth
--
5.02%
Earnings growth
--
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
--
$0.39
Profitability
RECT
Sector
Profitability FY 2024
$7.1M
$253.7M
Return on invested capital
20.09%
4.73%
Return on assets
10.87%
3.1%
Return on equity
25.78%
8.11%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
RECT
Sector
Total cash
$2.6M
$139M
Short term investments
--
$32.7M
Total assets
$24.2M
$1.4B
Long term debt
$2.7M
$51.5M
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