Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
16
STAK Quote, Financials, Valuation and Earnings
Last price:
$0.35
Seasonality move
:
--
Day range:
$0.34 - $0.41
52-week range:
$0.30 - $4.53
Dividend yield:
0%
P/E ratio:
6.09x
P/S ratio:
0.77x
P/B ratio:
1.40x
Volume:
116.2K
Avg. volume:
49.6K
1-year change:
--
Market cap:
$5.2M
Revenue:
$18.9M
EPS (TTM):
--
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8.1M | $21.1M | $18.9M | |
| Revenue Growth (YoY) | -- | -- | -- | 160.1% | -10.53% | |
| Cost of Revenues | -- | -- | $5.2M | $14.4M | $13.2M | |
| Gross Profit | -- | -- | $2.9M | $6.8M | $5.7M | |
| Gross Profit Margin | -- | -- | 36.11% | 31.97% | 29.99% | |
| R&D Expenses | -- | -- | $417.3K | $1.4M | $1.7M | |
| Selling, General & Admin | -- | -- | $830.6K | $1.8M | $1.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $1M | $2.5M | $2.8M | |
| Operating Income | -- | -- | $1.9M | $4.2M | $2.8M | |
| Net Interest Expenses | -- | -- | $3K | $52.3K | $126.4K | |
| EBT. Incl. Unusual Items | -- | -- | $1.9M | $4.2M | $2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$48.4K | -- | -- | |
| Income Tax Expense | -- | -- | $233K | $715K | $276.2K | |
| Net Income to Company | -- | -- | $1.7M | $3.5M | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $1.6M | $3.5M | $2.4M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.15 | $0.31 | $0.22 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.15 | $0.31 | $0.22 | |
| Weighted Average Basic Share | -- | -- | $11.3M | $11.3M | $11.3M | |
| Weighted Average Diluted Share | -- | -- | $11.3M | $11.3M | $11.3M | |
| EBITDA | -- | -- | $2.1M | $4.6M | $3.2M | |
| EBIT | -- | -- | $1.9M | $4.2M | $2.8M | |
| Revenue (Reported) | -- | -- | $8.1M | $21.1M | $18.9M | |
| Operating Income (Reported) | -- | -- | $1.9M | $4.2M | $2.8M | |
| Operating Income (Adjusted) | -- | -- | $1.9M | $4.2M | $2.8M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $22.6M | $22.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $16.8M | $15.3M | |
| Gross Profit | -- | -- | -- | $5.8M | $7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.2M | $2.2M | |
| Selling, General & Admin | -- | -- | -- | $1.8M | $1.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $2.5M | $3.8M | |
| Operating Income | -- | -- | -- | $3.3M | $3.2M | |
| Net Interest Expenses | -- | -- | $19.9K | $77.5K | $171.2K | |
| EBT. Incl. Unusual Items | -- | -- | -- | $3.2M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $510.1K | $233.9K | |
| Net Income to Company | -- | -- | -- | $2.7M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $2.7M | $2.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.24 | $0.25 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.24 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $3.6M | $3.6M | |
| EBIT | -- | -- | -- | $3.3M | $3.2M | |
| Revenue (Reported) | -- | -- | -- | $22.6M | $22.2M | |
| Operating Income (Reported) | -- | -- | -- | $3.3M | $3.2M | |
| Operating Income (Adjusted) | -- | -- | -- | $3.3M | $3.2M | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $31.9K | $593.2K | $658.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $851.7K | $4M | $3.5M | |
| Inventory | -- | -- | $3.2M | $6.2M | $8.3M | |
| Prepaid Expenses | -- | -- | $697.4K | $557.3K | $1.4M | |
| Other Current Assets | -- | -- | $29.9K | $18.2K | $2K | |
| Total Current Assets | -- | -- | $4.8M | $11.8M | $15.3M | |
| Property Plant And Equipment | -- | -- | $3M | $2.9M | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $297.7K | |
| Total Assets | -- | -- | $7.8M | $15M | $18.8M | |
| Accounts Payable | -- | -- | $4.9M | $3.3M | $746.1K | |
| Accrued Expenses | -- | -- | $340 | $150.8K | $273.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $91.3K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $104.7K | $39.3K | -- | |
| Other Current Liabilities | -- | -- | $1.2K | $1.7K | $39K | |
| Total Current Liabilities | -- | -- | $6.6M | $6.9M | $8.1M | |
| Long-Term Debt | -- | -- | -- | -- | $117K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $6.6M | $6.9M | $8.2M | |
| Common Stock | -- | -- | $10K | $10K | $10K | |
| Other Common Equity Adj | -- | -- | $1.5K | $68.8K | $283.9K | |
| Common Equity | -- | -- | $1.3M | $8.1M | $10.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $1.3M | $8.1M | $10.6M | |
| Total Liabilities and Equity | -- | -- | $7.8M | $15M | $18.8M | |
| Cash and Short Terms | -- | -- | $31.9K | $593.2K | $658.2K | |
| Total Debt | -- | -- | $219.5K | $1.5M | $4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $581.9K | $360.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $12M | $8.7M | |
| Inventory | -- | -- | -- | $8.2M | $13.4M | |
| Prepaid Expenses | -- | -- | -- | $392.5K | $88.4K | |
| Other Current Assets | -- | -- | -- | $87.9K | $1.4K | |
| Total Current Assets | -- | -- | -- | $21.7M | $23.8M | |
| Property Plant And Equipment | -- | -- | -- | $2.9M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $385.1K | $261.5K | |
| Total Assets | -- | -- | -- | $25.4M | $27.2M | |
| Accounts Payable | -- | -- | -- | $9.1M | $6.7M | |
| Accrued Expenses | -- | -- | -- | $683.3K | $223.5K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $8.7K | -- | |
| Other Current Liabilities | -- | -- | -- | $18.8K | $38.7K | |
| Total Current Liabilities | -- | -- | -- | $15.4M | $14.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $15.5M | $14.7M | |
| Common Stock | -- | -- | -- | $10K | $10K | |
| Other Common Equity Adj | -- | -- | -- | $435.3K | $405.8K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $9.9M | $12.5M | |
| Total Liabilities and Equity | -- | -- | -- | $25.4M | $27.2M | |
| Cash and Short Terms | -- | -- | -- | $581.9K | $360.5K | |
| Total Debt | -- | -- | -- | $2.6M | $5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1.7M | $3.5M | $2.4M | |
| Depreciation & Amoritzation | -- | -- | $212.4K | $365.1K | $363.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$861K | -$3.5M | $529.7K | |
| Change in Inventories | -- | -- | -$1.5M | -$3.4M | -$2.1M | |
| Cash From Operations | -- | -- | -$632.7K | -$1.5M | -$2.7M | |
| Capital Expenditures | -- | -- | $77.5K | $2.6M | $17.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$77.5K | -$3M | -$273.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $227.7K | $2M | $5.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -$681.6K | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $749.7K | $5M | $3.1M | |
| Beginning Cash (CF) | -- | -- | $1.3K | $31.9K | $593.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $39.6K | $473.1K | $65.8K | |
| Ending Cash (CF) | -- | -- | $31.9K | $593.2K | $658.2K | |
| Levered Free Cash Flow | -- | -- | -$710.2K | -$4.1M | -$2.8M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $2.7M | $2.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $387.1K | $345.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$9.9M | $2.6M | |
| Change in Inventories | -- | -- | -- | $1.5M | -$5.5M | |
| Cash From Operations | -- | -- | -- | -$3.4M | -$2.3M | |
| Capital Expenditures | -- | -- | $351.9K | $2.3M | $3.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$1.9M | -$415.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.4M | $5.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.7M | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $5.4M | $2.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $242.5K | -$220.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$5.6M | -$2.3M | |
| 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
STAK
Sector
P/E ratio
6.09x
--
PEG ratio
--
--
P/B ratio
1.40x
--
Price / LTM sales
0.77x
--
Growth Metrics
STAK
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
STAK
Sector
Profitability FY 2024
$5.7M
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
STAK
Sector
Total cash
--
--
Short term investments
--
--
Total assets
$18.8M
--
Long term debt
--
--
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