Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
SHMD Quote, Financials, Valuation and Earnings
Last price:
$5.82
Seasonality move
:
-1.1%
Day range:
$5.33 - $6.52
52-week range:
$1.86 - $6.70
Dividend yield:
0%
P/E ratio:
4.03x
P/S ratio:
1.60x
P/B ratio:
7.11x
Volume:
1M
Avg. volume:
289.9K
1-year change:
81.42%
Market cap:
$252.3M
Revenue:
$97.7M
EPS (TTM):
-$1.86
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | 114.61% | -2.54% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | 22.73% | 35.07% | 29.25% | |
| R&D Expenses | -- | -- | $3.2M | $5.1M | $5.6M | |
| Selling, General & Admin | -- | -- | $708.7K | $2M | $6.5M | |
| Other Inc / (Exp) | -- | -- | $2.6M | $5.3M | $54.9M | |
| Operating Expenses | -- | -- | $708.7K | $2M | $6.5M | |
| Operating Income | -- | -- | -$708.7K | -$2M | -$6.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $2.4M | $11.8M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $2.4M | $11.8M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $2.4M | $11.8M | -$2.6M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.08 | $0.42 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.08 | $0.42 | -$0.16 | |
| Weighted Average Basic Share | -- | -- | $28.1M | $28.1M | $16.5M | |
| Weighted Average Diluted Share | -- | -- | $28.1M | $28.1M | $16.5M | |
| EBITDA | -- | -- | -$708.7K | -$2M | -$6.5M | |
| EBIT | -- | -- | -$708.7K | -$2M | -$6.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$708.7K | -$2M | -$6.5M | |
| Operating Income (Adjusted) | -- | -- | -$708.7K | -$2M | -$6.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $691.7K | $861.1K | $1.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $691.7K | $861.1K | $1.4M | |
| Operating Income | -- | -- | -$691.7K | -$861.1K | -$1.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $2.4M | $5M | -$1.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $2.4M | $5M | -$1.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $2.4M | $5M | -$1.7K | |
| Basic EPS (Cont. Ops) | -- | -- | $0.08 | $0.18 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.08 | $0.18 | -$0.00 | |
| Weighted Average Basic Share | -- | -- | $28.1M | $28.1M | $10.1M | |
| Weighted Average Diluted Share | -- | -- | $28.1M | $28.1M | $10.1M | |
| EBITDA | -- | -- | -$691.7K | -$861.1K | -$1.4M | |
| EBIT | -- | -- | -$691.7K | -$861.1K | -$1.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$691.7K | -$861.1K | -$1.4M | |
| Operating Income (Adjusted) | -- | -- | -$691.7K | -$861.1K | -$1.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $85.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $64.6M | |
| Gross Profit | -- | -- | -- | -- | $21M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $6.4M | $4.6M | |
| Selling, General & Admin | -- | -- | $1.6M | $4.7M | $26.3M | |
| Other Inc / (Exp) | -- | -- | $3.3M | $38M | -$46.8M | |
| Operating Expenses | -- | -- | $1.6M | $4.7M | $30.8M | |
| Operating Income | -- | -- | -$1.6M | -$4.7M | -$9.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $22.6M | |
| EBT. Incl. Unusual Items | -- | -$9.8K | $4.4M | $7.7M | -$79.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$489.1K | |
| Net Income to Company | -- | -- | $4.4M | $7.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $4.4M | $7.7M | -$79.9M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.16 | $0.27 | -$1.86 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | $0.16 | $0.27 | -$1.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$1.6M | -$4.7M | $53.2M | |
| EBIT | -- | -- | -$1.6M | -$4.7M | $48.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $85.6M | |
| Operating Income (Reported) | -- | -- | -$1.6M | -$4.7M | -$9.9M | |
| Operating Income (Adjusted) | -- | -- | -$1.6M | -$4.7M | $48.9M | |
| Period Ending | 2021-12-29 | 2022-12-29 | 2023-12-29 | 2024-12-29 | ||
|---|---|---|---|---|---|---|
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $655.6K | $1M | $429K | $341.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $28.2M | $24.1M | $43.5M | $44.9M | |
| Inventory | -- | $15.4M | -- | -- | -- | |
| Prepaid Expenses | -- | $4.1M | $722.7K | $61.4K | $53.6K | |
| Other Current Assets | -- | $1.2K | -$1.1K | -$1.1K | -$1.1K | |
| Total Current Assets | -- | $65.5M | $1.8M | $490.3K | $395.5K | |
| Property Plant And Equipment | -- | $19.3M | -- | -- | -- | |
| Long-Term Investments | -- | $49.2K | $227.3M | $230.6M | $50.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $18.5M | $18.1M | $17M | $16.5M | |
| Other Long-Term Assets | -- | -- | $1.1K | -- | -- | |
| Total Assets | -- | $161.5M | $229.1M | $231.1M | $50.5M | |
| Accounts Payable | -- | $50.2M | $195.4K | -- | -- | |
| Accrued Expenses | -- | $8.2M | $2.8M | $3.2M | $4.9M | |
| Current Portion Of Long-Term Debt | -- | $26M | $121.7M | $124.9M | $27.4M | |
| Current Portion Of Capital Lease Obligations | -- | $312.4K | $608K | $526.6K | $1.7M | |
| Other Current Liabilities | -- | $4.4M | $7.5M | $4.5M | $8.1M | |
| Total Current Liabilities | -- | $114.5M | $238.2K | $968K | $11.1M | |
| Long-Term Debt | -- | $136.6M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $254.3M | $19.2M | $9.3M | $15M | |
| Common Stock | -- | $40.8M | $227.3M | $230.6M | $50.1M | |
| Other Common Equity Adj | -- | -$133.2M | -$150.5M | -$141M | -$105.9M | |
| Common Equity | -- | -$92.4M | $209.9M | $221.7M | $35.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$353K | -- | -- | -- | |
| Total Equity | -- | -$92.8M | $209.9M | $221.7M | $35.5M | |
| Total Liabilities and Equity | -- | $161.5M | $229.1M | $231.1M | $50.5M | |
| Cash and Short Terms | -- | $655.6K | $1M | $429K | $341.9K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $586.5K | $444.1K | $3.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $37.8M | $39M | |
| Inventory | -- | -- | -- | -- | $17.7M | |
| Prepaid Expenses | -- | -- | $448.5K | $48.9K | -- | |
| Other Current Assets | -- | -- | -- | $24.2M | $4.2M | |
| Total Current Assets | -- | -- | $1M | $492.9K | $64.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | $15.1M | |
| Long-Term Investments | -- | -- | $227.5M | $77M | $5.7M | |
| Goodwill | -- | -- | -- | -- | $8.9M | |
| Other Intangibles | -- | -- | -- | -- | $25.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $251K | $228.6M | $77.5M | $122M | |
| Accounts Payable | -- | -- | -- | -- | $24.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $54.1M | $31.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $527.1K | $1.6M | |
| Other Current Liabilities | -- | -- | -- | $15.1M | $23.5M | |
| Total Current Liabilities | -- | $235.8K | $328K | $7.4M | $106.3M | |
| Long-Term Debt | -- | -- | -- | -- | $23.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $235.8K | $16.6M | $17.7M | $180M | |
| Common Stock | -- | $600 | $227.5M | $77M | $120.6M | |
| Other Common Equity Adj | -- | -- | -- | -$105.1M | -$179.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $701K | |
| Total Equity | -- | $15.2K | $212M | $59.8M | -$58.1M | |
| Total Liabilities and Equity | -- | $251K | $228.6M | $77.5M | $122M | |
| Cash and Short Terms | -- | -- | $586.5K | $444.1K | $3.2M | |
| Total Debt | -- | -- | -- | -- | $55.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $2.4M | $11.8M | -$2.6M | |
| Depreciation & Amoritzation | -- | -- | $5.8M | $6.6M | $7.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $9.1M | -$17.5M | -$7.3M | |
| Change in Inventories | -- | -- | -$7.9M | -$6.1M | $8.9M | |
| Cash From Operations | -- | -- | -$1.4M | $1M | $2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$227.3M | -$1.6M | $230.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.4M | $5.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.8M | -$6.8M | -$89.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $189.5M | |
| Other Financing Activities | -- | -- | $42.6M | $144.5K | $992.8K | |
| Cash From Financing | -- | -- | $229.6M | -- | -$182.6M | |
| Beginning Cash (CF) | -- | -- | $1M | $429K | $341.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $1M | -$602.4K | $50M | |
| Ending Cash (CF) | -- | -- | $2.1M | -$173.5K | $50.3M | |
| Levered Free Cash Flow | -- | -- | -$1.4M | $1M | $2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $2.4M | $5M | -$1.7K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$1.4M | $1.6M | $532.5K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$227.3M | -$1.6M | $54.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$344.7M | $5.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $229.6M | -- | -$4.9M | |
| Beginning Cash (CF) | -- | -- | $1M | $429K | $341.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$72.3K | $50.1M | |
| Ending Cash (CF) | -- | -- | -- | $356.6K | $50.4M | |
| Levered Free Cash Flow | -- | -- | -$1.4M | $1.6M | $532.5K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $4.4M | $7.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $6.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $9.7M | -- | |
| Change in Inventories | -- | -- | -- | -$4.8M | -- | |
| Cash From Operations | -- | -- | -$1.8M | $2.4M | -- | |
| Capital Expenditures | -- | -- | -- | -- | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$227.3M | $152.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -$5.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$80.2M | -- | |
| Repurchase of Common Stock | -- | -- | $114.7M | $45.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $229.6M | -$154.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$142.4K | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$1.8M | $2.4M | -- | |
| Period Ending | 2021-12-29 | 2022-12-29 | 2023-12-29 | 2024-12-29 | ||
|---|---|---|---|---|---|---|
| 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
SHMD
Sector
P/E ratio
4.03x
23.90x
PEG ratio
--
0.00x
P/B ratio
7.11x
2.09x
Price / LTM sales
1.60x
1.41x
Growth Metrics
SHMD
Sector
Revenue growth
--
6.6%
Earnings growth
--
10.85%
Revenue (5-year growth)
--
4.89%
Earnings forecast
--
$0.12
Profitability
SHMD
Sector
Profitability FY 2023
$28.6M
$29.7M
Return on invested capital
-240.58%
-0.65%
Return on assets
-61.57%
-1.35%
Return on equity
--
0.21%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
SHMD
Sector
Total cash
$3.2M
$39.3M
Short term investments
--
$16.3M
Total assets
$117.8M
$157.4M
Long term debt
$55.7M
$4.5M
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