Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
SUGP Quote, Financials, Valuation and Earnings
Last price:
$6.30
Seasonality move
:
-11.26%
Day range:
$5.86 - $6.40
52-week range:
$3.44 - $26.60
Dividend yield:
0%
P/E ratio:
5.25x
P/S ratio:
1.75x
P/B ratio:
0.73x
Volume:
60.2K
Avg. volume:
255.8K
1-year change:
-34.89%
Market cap:
$8.6M
Revenue:
$23.3M
EPS (TTM):
$0.10
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $15.1M | $17.4M | $20.9M | $23.3M | |
| Revenue Growth (YoY) | -- | -- | 15.18% | 19.84% | 11.54% | |
| Cost of Revenues | -- | $10.5M | $12.4M | $14.8M | $17.2M | |
| Gross Profit | -- | $4.6M | $5M | $6.1M | $6.1M | |
| Gross Profit Margin | -- | 30.6% | 28.75% | 29.35% | 26.13% | |
| R&D Expenses | -- | $2.2K | $25.6K | -- | -- | |
| Selling, General & Admin | -- | $4.1M | $3.9M | $4.7M | $4.6M | |
| Other Inc / (Exp) | -- | $662.1K | $206.8K | $122.5K | $74.6K | |
| Operating Expenses | -- | $4.1M | $3.9M | $4.7M | $4.6M | |
| Operating Income | -- | $542.4K | $1.1M | $1.4M | $1.5M | |
| Net Interest Expenses | -- | $31.5K | $10.6K | $7K | $24.3K | |
| EBT. Incl. Unusual Items | -- | $1.2M | $1.3M | $1.6M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $397.3K | $252.2K | $298.7K | $167.4K | |
| Net Income to Company | -- | $775.7K | $1.1M | $1.3M | $1.4M | |
| Minority Interest in Earnings | -- | $28.7K | $62.3K | $13.5K | -- | |
| Net Income to Common Excl Extra Items | -- | $775.7K | $1.1M | $1.3M | $1.4M | |
| Basic EPS (Cont. Ops) | -- | $0.06 | $0.07 | $0.09 | $1.83 | |
| Diluted EPS (Cont. Ops) | -- | $0.06 | $0.07 | $0.09 | $1.83 | |
| Weighted Average Basic Share | -- | $13.3M | $13.3M | $13.3M | $13M | |
| Weighted Average Diluted Share | -- | $13.3M | $13.3M | $13.3M | $13M | |
| EBITDA | -- | $1.1M | $1.6M | $1.8M | $1.9M | |
| EBIT | -- | $542.4K | $1.1M | $1.4M | $1.5M | |
| Revenue (Reported) | -- | $15.1M | $17.4M | $20.9M | $23.3M | |
| Operating Income (Reported) | -- | $542.4K | $1.1M | $1.4M | $1.5M | |
| Operating Income (Adjusted) | -- | $542.4K | $1.1M | $1.4M | $1.5M | |
| 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 | -- | -- | $20.9M | $20.3M | $25.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $15.3M | $14M | $19.9M | |
| Gross Profit | -- | -- | $5.5M | $3.4M | $5.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $3.5M | -- | $5.8M | |
| Other Inc / (Exp) | -- | -$51.5K | $289.3K | $107.8K | -$78.3K | |
| Operating Expenses | -- | -- | $3.5M | $4.9M | $5.8M | |
| Operating Income | -- | -- | $2M | $1.4M | -$310.2K | |
| Net Interest Expenses | -- | $5.8K | $9.5K | $6.5K | $37K | |
| EBT. Incl. Unusual Items | -- | -- | $2.3M | $1.4M | -$425.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $304.9K | $197.1K | $88.7K | |
| Net Income to Company | -- | -- | $2M | $1.3M | -$514K | |
| Minority Interest in Earnings | -- | -$18.3K | -$57.4K | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $1.9M | $1.3M | -$514.3K | |
| Basic EPS (Cont. Ops) | -- | -- | $0.14 | $0.10 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.14 | $1.73 | -$0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $2.7M | $1.8M | $348.9K | |
| EBIT | -- | -- | $2.3M | $1.5M | -$310.2K | |
| Revenue (Reported) | -- | -- | $20.9M | $20.3M | $25.4M | |
| Operating Income (Reported) | -- | -- | $2M | $1.4M | -$310.2K | |
| Operating Income (Adjusted) | -- | -- | $2.3M | $1.5M | -$310.2K | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $4M | $3.2M | $2.1M | $6.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $4.2M | $3.6M | $4.9M | $3.6M | |
| Inventory | -- | $2.3M | $2.9M | $5.2M | $6.1M | |
| Prepaid Expenses | -- | $22.5K | $30.4K | $86.8K | $795.8K | |
| Other Current Assets | -- | $100 | -- | $19.4K | -- | |
| Total Current Assets | -- | $10.6M | $9.8M | $12.4M | $17.4M | |
| Property Plant And Equipment | -- | $1.9M | $1.6M | $1.2M | $1.9M | |
| Long-Term Investments | -- | $125.8K | $135.7K | $147.8K | $149K | |
| Goodwill | -- | $163.3K | $161.9K | $162.3K | $163.5K | |
| Other Intangibles | -- | $21.5K | $29.3K | $18.5K | $34.5K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $12.8M | $11.9M | $14.6M | $20.2M | |
| Accounts Payable | -- | $713K | $404.4K | $2.1M | $1.1M | |
| Accrued Expenses | -- | $156.8K | $127.7K | $171.1K | $361.3K | |
| Current Portion Of Long-Term Debt | -- | $254.5K | $373.5K | $447.4K | $302.9K | |
| Current Portion Of Capital Lease Obligations | -- | $109.4K | $68.9K | $26.1K | $248.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $6.9M | $6.1M | $7M | $6.9M | |
| Long-Term Debt | -- | $12.2K | $4.8K | $7.8K | $386.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $7.4M | $6.6M | $7.4M | $7.6M | |
| Common Stock | -- | -- | -- | -- | $17.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $5.2M | $5.1M | $7.2M | $230M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $145K | $200.8K | -- | -- | |
| Total Equity | -- | $5.3M | $5.3M | $7.2M | $12.6M | |
| Total Liabilities and Equity | -- | $12.8M | $11.9M | $14.6M | $20.2M | |
| Cash and Short Terms | -- | $4M | $3.2M | $2.1M | $6.7M | |
| Total Debt | -- | $376.1K | $4.8K | $7.8K | $386.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $2.9M | $6M | $5.3M | |
| Short Term Investments | -- | -- | $127.4K | -- | -- | |
| Accounts Receivable, Net | -- | -- | $5.5M | $3.9M | $3.2M | |
| Inventory | -- | -- | $2.2M | $5.7M | $3.8M | |
| Prepaid Expenses | -- | -- | $262.5K | $115.9K | $455.8K | |
| Other Current Assets | -- | -- | -- | $849.1K | $5.2K | |
| Total Current Assets | -- | -- | $11.7M | $17.5M | $15.1M | |
| Property Plant And Equipment | -- | -- | $1.5M | $1.3M | $1.5M | |
| Long-Term Investments | -- | -- | $147.5K | $147.9K | $167.1K | |
| Goodwill | -- | -- | $161.9K | $162.4K | $163.4K | |
| Other Intangibles | -- | -- | $23.9K | $13.1K | $29.7K | |
| Other Long-Term Assets | -- | -- | -- | $317.6K | -- | |
| Total Assets | -- | -- | $13.8M | $19.6M | $17.3M | |
| Accounts Payable | -- | -- | $2.3M | $872.3K | $988.1K | |
| Accrued Expenses | -- | -- | $119.5K | $984.7K | $126.4K | |
| Current Portion Of Long-Term Debt | -- | -- | $360K | -- | $81.2K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $112.8K | $129.4K | $203.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $6.6M | $7.6M | $4.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $7.2M | $8M | $5M | |
| Common Stock | -- | -- | $15.3K | $16.9K | $17.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $6.6M | $11.6M | $12.3M | |
| Total Liabilities and Equity | -- | -- | $13.8M | $19.6M | $17.3M | |
| Cash and Short Terms | -- | -- | $3M | $6M | $5.3M | |
| Total Debt | -- | -- | $360K | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $775.7K | $1.1M | $1.3M | $1.4M | |
| Depreciation & Amoritzation | -- | $530.6K | $460.8K | $344.1K | $415.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$404.1K | $539.9K | -$2.4M | $1.5M | |
| Change in Inventories | -- | -$447.4K | -$606.3K | -$2.3M | -$892.6K | |
| Cash From Operations | -- | $2.4M | $569.4K | -$1.7M | $1.8M | |
| Capital Expenditures | -- | $372.3K | $293.8K | $99K | $415.5K | |
| Cash Acquisitions | -- | -- | -- | $100 | -- | |
| Cash From Investing | -- | $1.9M | -$287.6K | -$14.3K | -$415.5K | |
| Dividends Paid (Ex Special Dividend) | -- | $2.2M | $1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$631.4K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$341.4K | -$4K | -$22.1K | -- | |
| Cash From Financing | -- | -$2.1M | -$1M | $611.5K | $3.2M | |
| Beginning Cash (CF) | -- | $4M | $3.2M | $2.1M | $6.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.2M | -$753.7K | -$1.1M | $4.6M | |
| Ending Cash (CF) | -- | $6.2M | $2.5M | $982.1K | $11.3M | |
| Levered Free Cash Flow | -- | $2M | $275.6K | -$1.8M | $1.4M | |
| 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 | -- | -- | $2M | $1.3M | -$514K | |
| Depreciation & Amoritzation | -- | -- | $406.3K | $317.9K | $486.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | $311.7K | |
| Change in Accounts Receivable | -- | -- | -$3.3M | $200.7K | -$383.1K | |
| Change in Inventories | -- | -- | $159K | -$3.5M | $1.9M | |
| Cash From Operations | -- | -- | $415K | -$843.1K | -$354.8K | |
| Capital Expenditures | -- | $31.8K | $345.8K | $99.1K | $129.6K | |
| Cash Acquisitions | -- | -- | -$100 | -- | -- | |
| Cash From Investing | -- | -- | -$467.4K | $113.6K | -$428.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$54.6K | -- | -- | |
| Cash From Financing | -- | -- | -$1.1M | $3.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$1.1M | $3.1M | -$807.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $69.2K | -$942.2K | -$815.6K | |
| 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 | -- | -- | -- | -- | -- | |
Get SUGP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SUGP
Sector
P/E ratio
5.25x
19.22x
PEG ratio
0.12x
0.18x
P/B ratio
0.73x
1.70x
Price / LTM sales
1.75x
0.85x
Growth Metrics
SUGP
Sector
Revenue growth
--
5.02%
Earnings growth
--
5.76%
Revenue (5-year growth)
15.28%
4.27%
Earnings forecast
--
$0.39
Profitability
SUGP
Sector
Profitability FY 2024
$6.1M
$253.7M
Return on invested capital
14.2%
4.73%
Return on assets
7.86%
3.1%
Return on equity
14.85%
8.11%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
SUGP
Sector
Total cash
$6M
$139M
Short term investments
--
$32.7M
Total assets
$20.2M
$1.4B
Long term debt
$349.9K
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
