Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $107.8K | $207.5K | $1.8M | |
| Revenue Growth (YoY) | -- | -- | -- | 92.49% | 773.3% | |
| Cost of Revenues | -- | $42.5K | $1.1M | $2.7M | $1.9M | |
| Gross Profit | -- | -$42.5K | -$1M | -$2.5M | -$75.2K | |
| Gross Profit Margin | -- | -- | -965.31% | -1182.99% | -4.15% | |
| R&D Expenses | -- | $7.1M | $13.6M | $9.9M | $24.3M | |
| Selling, General & Admin | -- | $2.6M | $4.3M | $5.2M | $10.7M | |
| Other Inc / (Exp) | -- | -$11M | -$265.7K | -$3.3M | -$221.6K | |
| Operating Expenses | -- | $10.6M | $19.9M | $16.8M | $38.2M | |
| Operating Income | -- | -$10.6M | -$21M | -$19.3M | -$38.3M | |
| Net Interest Expenses | -- | -- | $636.3K | $2.3M | $680.5K | |
| EBT. Incl. Unusual Items | -- | -$21.7M | -$21.9M | -$24.8M | -$39.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$21.7M | -$21.9M | -$24.8M | -$39.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$21.7M | -$21.9M | -$24.8M | -$39.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.59 | -$0.59 | -$0.67 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -- | -$0.59 | -$0.59 | -$0.67 | -$1.07 | |
| Weighted Average Basic Share | -- | $37.1M | $37.1M | $37.1M | $36.7M | |
| Weighted Average Diluted Share | -- | $37.1M | $37.1M | $37.1M | $36.7M | |
| EBITDA | -- | -$10.6M | -$20.6M | -$17.4M | -$38M | |
| EBIT | -- | -$10.6M | -$21M | -$19.3M | -$38.3M | |
| Revenue (Reported) | -- | -- | $107.8K | $207.5K | $1.8M | |
| Operating Income (Reported) | -- | -$10.6M | -$21M | -$19.3M | -$38.3M | |
| Operating Income (Adjusted) | -- | -$10.6M | -$21M | -$19.3M | -$38.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $33.3K | $62.6K | $221.6K | $687K | |
| Revenue Growth (YoY) | -- | -- | 87.7% | 254.12% | 210.08% | |
| Cost of Revenues | -- | $341.5K | $572.5K | $377.3K | $5.1M | |
| Gross Profit | -- | -$308.2K | -$510K | -$155.7K | -$4.4M | |
| Gross Profit Margin | -- | -925.53% | -814.7% | -70.26% | -637.41% | |
| R&D Expenses | -- | $3.3M | $3M | $5M | $13.4M | |
| Selling, General & Admin | -- | $1.1M | $1.5M | $2.4M | $14M | |
| Other Inc / (Exp) | -- | -- | -$584.8K | -- | -- | |
| Operating Expenses | -- | $5M | $5.1M | $8.3M | $30.4M | |
| Operating Income | -- | -$5.3M | -$5.6M | -$8.4M | -$34.8M | |
| Net Interest Expenses | -- | $34.1K | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$5.4M | -$7.6M | -$8M | -$33M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$7.6M | -$8M | -$33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$5.4M | -$7.6M | -$8M | -$33M | |
| Basic EPS (Cont. Ops) | -- | -$0.15 | -$0.21 | -$0.19 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -- | -$0.15 | -$0.21 | -$0.19 | -$0.54 | |
| Weighted Average Basic Share | -- | $37.1M | $37.1M | $42.8M | $61.3M | |
| Weighted Average Diluted Share | -- | $37.1M | $37.1M | $42.8M | $61.3M | |
| EBITDA | -- | -$5.3M | -$5.1M | -$8.4M | -$32.8M | |
| EBIT | -- | -$5.3M | -$5.6M | -$8.4M | -$34.8M | |
| Revenue (Reported) | -- | $33.3K | $62.6K | $221.6K | $687K | |
| Operating Income (Reported) | -- | -$5.3M | -$5.6M | -$8.4M | -$34.8M | |
| Operating Income (Adjusted) | -- | -$5.3M | -$5.6M | -$8.4M | -$34.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $212K | $1.7M | $1.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2.2M | $1.7M | $11.3M | |
| Gross Profit | -- | -$308.2K | -$2M | -$9K | -$9.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $11.5M | $20.2M | $36.2M | |
| Selling, General & Admin | -- | $1.1M | $5.1M | $6.9M | $39.6M | |
| Other Inc / (Exp) | -- | -- | -$2.1M | -$1.7M | -- | |
| Operating Expenses | -- | -- | $18.3M | $30.1M | $76.7M | |
| Operating Income | -- | -- | -$20.3M | -$30.1M | -$86M | |
| Net Interest Expenses | -- | $34.1K | $2.6M | $1.8M | $3.4K | |
| EBT. Incl. Unusual Items | -- | -$5.4M | -$25M | -$33.1M | -$80.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$25M | -$33.1M | -$80.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$25M | -$33.1M | -$80.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.68 | -$0.87 | -$1.49 | |
| Diluted EPS (Cont. Ops) | -- | -$0.15 | -$0.68 | -$0.87 | -$1.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$18.6M | -$29.6M | -$82.5M | |
| EBIT | -- | -- | -$20.3M | -$30.1M | -$86M | |
| Revenue (Reported) | -- | -- | $212K | $1.7M | $1.9M | |
| Operating Income (Reported) | -- | -- | -$20.3M | -$30.1M | -$86M | |
| Operating Income (Adjusted) | -- | -- | -$20.3M | -$30.1M | -$86M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $33.3K | $164.9K | $1.6M | $1.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $341.5K | $1.8M | $1.1M | $10.5M | |
| Gross Profit | -- | -$308.2K | -$1.6M | $581K | -$8.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $3.3M | $7.2M | $17.4M | $29.4M | |
| Selling, General & Admin | -- | $1.1M | $3.9M | $5.5M | $27.6M | |
| Other Inc / (Exp) | -- | -- | -$1.8M | -$221.6K | -- | |
| Operating Expenses | -- | $5M | $12.3M | $25.3M | $63.8M | |
| Operating Income | -- | -$5.3M | -$13.9M | -$24.7M | -$72.5M | |
| Net Interest Expenses | -- | $34.1K | $2M | $1.6M | $3.4K | |
| EBT. Incl. Unusual Items | -- | -$5.4M | -$17.8M | -$26.1M | -$67.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$17.8M | -$26.1M | -$67.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$5.4M | -$17.8M | -$26.1M | -$67.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.15 | -$0.48 | -$0.68 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -- | -$0.15 | -$0.48 | -$0.68 | -$1.14 | |
| Weighted Average Basic Share | -- | $37.1M | $111.2M | $116.5M | $175.2M | |
| Weighted Average Diluted Share | -- | $37.1M | $111.2M | $116.5M | $175.2M | |
| EBITDA | -- | -$5.3M | -$12.5M | -$24.7M | -$69.2M | |
| EBIT | -- | -$5.3M | -$13.9M | -$24.7M | -$72.5M | |
| Revenue (Reported) | -- | $33.3K | $164.9K | $1.6M | $1.8M | |
| Operating Income (Reported) | -- | -$5.3M | -$13.9M | -$24.7M | -$72.5M | |
| Operating Income (Adjusted) | -- | -$5.3M | -$13.9M | -$24.7M | -$72.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $8M | $2.7M | $6.8K | $123.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $23.7K | $3K | $86.8K | |
| Inventory | -- | $463.4K | $618.3K | $774.3K | $309.7K | |
| Prepaid Expenses | -- | -- | $81.3K | $677K | $1.4M | |
| Other Current Assets | -- | $11.2K | -- | -- | -- | |
| Total Current Assets | -- | $8.4M | $3.4M | $1.5M | $125.3M | |
| Property Plant And Equipment | -- | $119.6K | $4.6M | $830.9K | $13.8M | |
| Long-Term Investments | -- | -- | $165.7K | $169.6K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $8.7M | $8.7M | $3M | $139.6M | |
| Accounts Payable | -- | $336.3K | $162K | $2.1M | $4.9M | |
| Accrued Expenses | -- | -- | $37.4K | $255.9K | $654.5K | |
| Current Portion Of Long-Term Debt | -- | -- | $1M | $1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.7M | $2.9M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $336.3K | $3.9M | $6.2M | $6.8M | |
| Long-Term Debt | -- | -- | $3.8M | $442.1K | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $336.3K | $21M | $6.8M | $7.9M | |
| Common Stock | -- | $700 | $700 | $2.4K | $5.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $8.4M | -$12.3M | -$3.9M | $131.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $8.3M | -$12.3M | -$3.9M | $131.7M | |
| Total Liabilities and Equity | -- | $8.7M | $8.7M | $3M | $139.6M | |
| Cash and Short Terms | -- | $8M | $2.7M | $6.8K | $123.3M | |
| Total Debt | -- | -- | $7M | $3.9M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $3.5M | $51.1M | $210.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $4K | $13.1K | $805K | |
| Inventory | -- | -- | $868.7K | $327.4K | -- | |
| Prepaid Expenses | -- | -- | $750.1K | $3.5M | $7.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $5.1M | $54.9M | $219.7M | |
| Property Plant And Equipment | -- | -- | $2.9M | $6.1M | $34.1M | |
| Long-Term Investments | -- | -- | $168.5K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $8.7M | $61.5M | $299.1M | |
| Accounts Payable | -- | -- | $944.5K | $3.6M | $7.7M | |
| Accrued Expenses | -- | -- | $159.7K | $55.4K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.6M | $1.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $4.9M | $5.2M | $12.8M | |
| Long-Term Debt | -- | -- | $1.1M | $135.2K | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $6.1M | $5.3M | $15.2M | |
| Common Stock | -- | -- | $2.4K | $4.3K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $2.5M | $56.2M | $283.9M | |
| Total Liabilities and Equity | -- | -- | $8.7M | $61.5M | $299.1M | |
| Cash and Short Terms | -- | -- | $3.5M | $51.1M | $210.4M | |
| Total Debt | -- | -- | $4.4M | $1.2M | $2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$21.7M | -$21.9M | -$24.8M | -$39.2M | |
| Depreciation & Amoritzation | -- | $42.5K | $388.1K | $1.9M | $309.7K | |
| Stock-Based Compensation | -- | $8.7K | $195.1K | $544.4K | $14.6M | |
| Change in Accounts Receivable | -- | -- | -$23.7K | $20.7K | -$275.5K | |
| Change in Inventories | -- | -$463.4K | -$154.8K | -$156.1K | $464.6K | |
| Cash From Operations | -- | -$10.7M | -$21.4M | -$16M | -$21.5M | |
| Capital Expenditures | -- | $162.1K | $3.6M | $4.9K | $10.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$258.7K | -$4.1M | -$4.9K | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $7M | $4.1M | $4.8M | |
| Long-Term Debt Repaid | -- | -- | -$628.5K | -$3.9M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $2.7M | -- | |
| Cash From Financing | -- | $18.9M | $20.2M | $13.3M | $155.1M | |
| Beginning Cash (CF) | -- | $8M | $2.7M | $6.8K | $123.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $8M | -$5.3M | -$2.7M | $123.3M | |
| Ending Cash (CF) | -- | $15.9M | -$2.5M | -$2.7M | $246.5M | |
| Levered Free Cash Flow | -- | -$10.9M | -$25M | -$16M | -$31.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$7.6M | -$8M | -$33M | |
| Depreciation & Amoritzation | -- | -- | $465.6K | $9.1K | $2.1M | |
| Stock-Based Compensation | -- | -- | $103.4K | $2.2M | $6.6M | |
| Change in Accounts Receivable | -- | -- | -$4K | $80K | -$432K | |
| Change in Inventories | -- | -- | -$245.8K | $381.9K | -- | |
| Cash From Operations | -- | -- | -$5.7M | -$5.5M | -$25.2M | |
| Capital Expenditures | -- | -- | $2.5K | $4.6M | $11.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.9M | |
| Cash From Investing | -- | -- | -$2.5K | -$4.6M | -$40.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $800K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2M | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $352.6K | -- | -- | |
| Cash From Financing | -- | -- | $9.2M | $32.2M | $65.5M | |
| Beginning Cash (CF) | -- | -- | $3.5M | $51.1M | $116.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $57K | |
| Additions / Reductions | -- | -- | $3.5M | $22.1M | $139K | |
| Ending Cash (CF) | -- | -- | $7M | $73.2M | $117M | |
| Levered Free Cash Flow | -- | -- | -$5.7M | -$10.1M | -$36.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$25M | -$33.1M | -$80.2M | |
| Depreciation & Amoritzation | -- | -- | $1.7M | $503.6K | $3.7M | |
| Stock-Based Compensation | -- | -- | $385.5K | $10.2M | $19.5M | |
| Change in Accounts Receivable | -- | -- | $27K | -$189.1K | -$1.3M | |
| Change in Inventories | -- | -- | $4.8M | $541.4K | $17.7K | |
| Cash From Operations | -- | -- | -$16.7M | -$19M | -$56.9M | |
| Capital Expenditures | -- | -- | $3.6M | $5.4M | $26.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $7.5M | |
| Cash From Investing | -- | -- | -$3.6M | -$5.4M | -$127.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $4.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $19.2M | $71.8M | $249.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$1.1M | $47.4M | $65.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$20.3M | -$24.4M | -$83M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$17.8M | -$26.1M | -$67.1M | |
| Depreciation & Amoritzation | -- | -- | $1.4M | $36.6K | $3.4M | |
| Stock-Based Compensation | -- | -- | $304.2K | $9.9M | $14.9M | |
| Change in Accounts Receivable | -- | -- | $19.7K | -$190.2K | -$1.2M | |
| Change in Inventories | -- | -- | -$250.5K | $446.9K | -- | |
| Cash From Operations | -- | -- | -$12.3M | -$15.3M | -$50.6M | |
| Capital Expenditures | -- | -- | $2.5K | $5.4M | $21.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $7.5M | |
| Cash From Investing | -- | -- | -$2.5K | -$5.4M | -$122.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4M | $4.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.6M | -$2.6M | -$564.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $48K | |
| Cash From Financing | -- | -- | $13.1M | $71.6M | $166.3M | |
| Beginning Cash (CF) | -- | -- | $3.5M | $80.3M | $431.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $57K | |
| Additions / Reductions | -- | -- | $786.4K | $50.9M | -$6.4M | |
| Ending Cash (CF) | -- | -- | $6.2M | $131.2M | $424.9M | |
| Levered Free Cash Flow | -- | -- | -$12.3M | -$20.7M | -$71.8M | |
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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.