Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
SAIH Quote, Financials, Valuation and Earnings
Last price:
$8.80
Seasonality move
:
-29.61%
Day range:
$8.75 - $10.01
52-week range:
$3.00 - $15.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.82x
P/B ratio:
0.72x
Volume:
8.7K
Avg. volume:
11.2K
1-year change:
-15.59%
Market cap:
$18.5M
Revenue:
$5.5M
EPS (TTM):
-$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $17M | $10.6M | $6.8M | $5.5M | |
| Revenue Growth (YoY) | -- | 770.62% | -37.56% | -36.3% | -18.2% | |
| Cost of Revenues | $1.1M | $16.1M | $11.2M | $7.9M | $8.4M | |
| Gross Profit | $902K | $955K | -$522K | -$1.1M | -$2.9M | |
| Gross Profit Margin | 46.09% | 5.61% | -4.91% | -16.13% | -52.43% | |
| R&D Expenses | $348K | $419K | $476K | $853K | $642K | |
| Selling, General & Admin | $232K | $17.2M | $7.2M | $6.8M | $6.3M | |
| Other Inc / (Exp) | $134K | -$363K | -$2.3M | $1.1M | $2M | |
| Operating Expenses | $580K | $17.3M | $6M | $6.1M | $5M | |
| Operating Income | $322K | -$16.3M | -$6.5M | -$7.2M | -$7.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $456K | -$16.7M | -$8.8M | -$6.1M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53K | $24K | -- | -- | -- | |
| Net Income to Company | $403K | -$16.7M | -$8.8M | -$6.1M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $403K | -$16.7M | -$8.8M | -$6.1M | -$5.9M | |
| Basic EPS (Cont. Ops) | $0.47 | -$20.13 | -$0.46 | -$0.26 | -$3.46 | |
| Diluted EPS (Cont. Ops) | $0.47 | -$20.13 | -$0.46 | -$0.26 | -$3.46 | |
| Weighted Average Basic Share | $862.2K | $829.9K | $19.2M | $23.5M | $1.7M | |
| Weighted Average Diluted Share | $862.2K | $829.9K | $19.2M | $23.5M | $1.7M | |
| EBITDA | $405K | -$16M | -$4.9M | -$5.7M | -$6M | |
| EBIT | $322K | -$16.3M | -$6.5M | -$7.2M | -$7.9M | |
| Revenue (Reported) | $2M | $17M | $10.6M | $6.8M | $5.5M | |
| Operating Income (Reported) | $322K | -$16.3M | -$6.5M | -$7.2M | -$7.9M | |
| Operating Income (Adjusted) | $322K | -$16.3M | -$6.5M | -$7.2M | -$7.9M | |
| Period Ending | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $5.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $4.8M | |
| Gross Profit | -- | -- | -- | -- | $602K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $23K | $2.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $23K | $2.2M | |
| Operating Income | -- | -- | -- | -$23K | -$1.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$22.5K | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$22.5K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$22.5K | -$2.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.00 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.00 | -$0.09 | |
| Weighted Average Basic Share | -- | -- | -- | $5.8M | $22.6M | |
| Weighted Average Diluted Share | -- | -- | -- | $5.8M | $22.6M | |
| EBITDA | -- | -- | -- | -$23K | -- | |
| EBIT | -- | -- | -- | -$23K | -$1.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $5.4M | |
| Operating Income (Reported) | -- | -- | -- | -$23K | -$1.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -$23K | -$1.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9M | $14.4M | $8.3M | $7M | $6.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8M | $13.7M | $7.6M | $6.8M | $8.1M | |
| Gross Profit | $2.1M | $725K | $717K | -$115K | -$1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $488K | $318K | $956K | $588K | $527K | |
| Selling, General & Admin | $1.2M | $18.9M | $8.1M | -- | $6M | |
| Other Inc / (Exp) | -$56K | -$732K | -$1.5M | $1.6M | -- | |
| Operating Expenses | $1.7M | $19.3M | $9.1M | $6.1M | $6.5M | |
| Operating Income | $404K | -$18.5M | -$8.4M | -$5.9M | -$8.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $100K | |
| EBT. Incl. Unusual Items | $348K | -$19.3M | -$9.8M | -$1.9M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111K | -$9K | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $237K | -$19.3M | -$9.8M | -$4.3M | -$6.8M | |
| Basic EPS (Cont. Ops) | $0.27 | -$20.98 | -$7.27 | -$2.61 | -$3.82 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$20.98 | -$7.27 | -$1.19 | -$3.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $404K | -$18.5M | -$8.4M | -$5.9M | -- | |
| EBIT | $404K | -$18.5M | -$8.4M | -$5.9M | -$8.4M | |
| Revenue (Reported) | $9.9M | $14.4M | $8.3M | $7M | $6.2M | |
| Operating Income (Reported) | $404K | -$18.5M | -$8.4M | -$5.9M | -$8.4M | |
| Operating Income (Adjusted) | $404K | -$18.5M | -$8.4M | -$5.9M | -$8.4M | |
| Period Ending | 2021-12-27 | 2022-12-27 | 2023-12-27 | 2024-12-27 | ||
|---|---|---|---|---|---|---|
| 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 | $1.3M | $4.5M | $11.2M | $3.2M | $1.1M | |
| Short Term Investments | -- | -- | $12K | $81K | $20K | |
| Accounts Receivable, Net | $51K | $1.2M | $1.5M | $900K | $237K | |
| Inventory | $900K | $198K | $152K | $44K | $772K | |
| Prepaid Expenses | $111K | $897K | $562K | $790K | $1.7M | |
| Other Current Assets | $6K | $96K | $5.1M | $7.2M | $7M | |
| Total Current Assets | $3.2M | $6.9M | $18.7M | $12.3M | $10.9M | |
| Property Plant And Equipment | $438K | $4.4M | $2.3M | $5.8M | $4.6M | |
| Long-Term Investments | -- | $9K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $409K | $265K | $94K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $3.1M | |
| Total Assets | $4M | $11.5M | $21.1M | $18.1M | $18.5M | |
| Accounts Payable | $47K | $1.3M | $208K | $45K | $438K | |
| Accrued Expenses | $241K | $25K | $159K | $358K | $122K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.1M | |
| Current Portion Of Capital Lease Obligations | -- | $17K | $188K | $241K | $82K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $324K | $1.4M | $555K | $687K | $3.7M | |
| Long-Term Debt | -- | $27K | $231K | $569K | $486K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5M | $1.4M | $786K | $1.3M | $4.2M | |
| Common Stock | $10K | $1K | $2K | $2K | $2K | |
| Other Common Equity Adj | $56K | $83K | -$461K | -$517K | -$542K | |
| Common Equity | $495K | -$2.4M | $20.3M | $16.8M | $14.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $496K | $10.1M | $20.3M | $16.8M | $14.4M | |
| Total Liabilities and Equity | $4M | $11.5M | $21.1M | $18.1M | $18.5M | |
| Cash and Short Terms | $1.3M | $4.5M | $11.2M | $3.2M | $1.1M | |
| Total Debt | -- | $27K | $231K | $569K | $486K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $702.8K | $16.6M | $7.7M | $1.9M | -- | |
| Short Term Investments | -- | -- | $4.5M | $12K | -- | |
| Accounts Receivable, Net | $4.2M | $680K | $2M | $437K | -- | |
| Inventory | -- | $159K | $285K | $7K | -- | |
| Prepaid Expenses | $35.2K | -- | -- | -- | -- | |
| Other Current Assets | $153K | $5.3M | $1.4M | $8M | -- | |
| Total Current Assets | $738K | $22.7M | $15.9M | $10.4M | -- | |
| Property Plant And Equipment | -- | $3.6M | $4.8M | $5.4M | -- | |
| Long-Term Investments | $44.9M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $335K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.8M | -- | |
| Total Assets | $45.6M | $26.5M | $20.7M | $17.6M | -- | |
| Accounts Payable | -- | $149K | $1.3M | $83K | -- | |
| Accrued Expenses | $202K | $123K | $186K | $255K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $929K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $152K | $240K | $160K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $326.9K | $512K | $1.7M | $1.5M | -- | |
| Long-Term Debt | -- | $255K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $767K | $2.4M | $2M | -- | |
| Common Stock | $44.9M | $2K | $2K | $3K | -- | |
| Other Common Equity Adj | $19K | -$82K | -$592K | -$529K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.7M | $25.7M | $18.3M | $15.6M | -- | |
| Total Liabilities and Equity | $45.6M | $26.5M | $20.7M | $17.6M | -- | |
| Cash and Short Terms | $702.8K | $16.6M | $12.2M | $1.9M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $403K | -$16.7M | -$8.8M | -$6.1M | -$5.9M | |
| Depreciation & Amoritzation | $83K | $309K | $1.7M | $1.6M | $1.9M | |
| Stock-Based Compensation | -- | $14.5M | $1.1M | $2.6M | $3.5M | |
| Change in Accounts Receivable | -$622K | -$1.1M | -$366K | $686K | $858K | |
| Change in Inventories | -$851K | $721K | $30K | $106K | -$735K | |
| Cash From Operations | -$1M | -$983K | -$5M | -$3.1M | -$5.6M | |
| Capital Expenditures | $759K | $4M | $1.9M | $5M | $713K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$759K | -$4M | -$6.4M | -$4.9M | $1.3M | |
| 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 | $2.9M | $8.2M | $18.5M | $9K | $2.1M | |
| Beginning Cash (CF) | $130K | $4.5M | $11.2M | $3.2M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $3.2M | $6.7M | -$8M | -$2.1M | |
| Ending Cash (CF) | $1.3M | $7.6M | $17.5M | -$4.9M | -$1M | |
| Levered Free Cash Flow | -$1.8M | -$5M | -$6.8M | -$8.2M | -$6.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$1.3M | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$152.3K | -- | -- | |
| 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 | -- | -- | $130K | -- | -- | |
| Beginning Cash (CF) | -- | -- | $28.1K | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$22.3K | -- | -- | |
| Ending Cash (CF) | -- | -- | $5.8K | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$5.3M | -- | |
| Capital Expenditures | -- | -- | $148K | $901K | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$901K | -- | |
| 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 | -- | -- | -- | $10.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $4.3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$6.2M | -- | |
| Period Ending | 2021-12-27 | 2022-12-27 | 2023-12-27 | 2024-12-27 | ||
|---|---|---|---|---|---|---|
| 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
SAIH
Sector
P/E ratio
--
23.75x
PEG ratio
--
0.00x
P/B ratio
0.72x
2.09x
Price / LTM sales
2.82x
1.40x
Growth Metrics
SAIH
Sector
Revenue growth
--
6.6%
Earnings growth
--
11.1%
Revenue (5-year growth)
--
4.89%
Earnings forecast
--
$0.12
Profitability
SAIH
Sector
Profitability FY 2024
-$2.9M
$29.8M
Return on invested capital
-25.17%
-0.62%
Return on assets
-23.07%
-1.35%
Return on equity
-25.64%
0.23%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
SAIH
Sector
Total cash
$1.9M
$39.3M
Short term investments
$20K
$16.4M
Total assets
$18.5M
$158.9M
Long term debt
$929K
$4.5M
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