Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
10
TDTH Quote, Financials, Valuation and Earnings
Last price:
$0.38
Seasonality move
:
-67.78%
Day range:
$0.37 - $0.42
52-week range:
$0.17 - $3.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
301.35x
P/B ratio:
34.40x
Volume:
27.6K
Avg. volume:
160.2K
1-year change:
-82.98%
Market cap:
$30.4M
Revenue:
$348.1K
EPS (TTM):
-$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $489.2K | $916.2K | $1.1M | $348.1K | |
| Revenue Growth (YoY) | -- | -- | 87.3% | 20.67% | -68.52% | |
| Cost of Revenues | -- | $340K | $726K | $907.2K | $347.2K | |
| Gross Profit | -- | $149.2K | $190.2K | $198.4K | $900 | |
| Gross Profit Margin | -- | 30.5% | 20.76% | 17.95% | 0.26% | |
| R&D Expenses | -- | -- | $208.6K | $437.2K | $570.6K | |
| Selling, General & Admin | -- | $221.8K | $893.2K | $3.3M | $5.5M | |
| Other Inc / (Exp) | -- | $82.3K | $136.6K | $36.5K | $40.7K | |
| Operating Expenses | -- | $221.8K | $1.1M | $3.8M | $6M | |
| Operating Income | -- | -$72.6K | -$911.6K | -$3.6M | -$6M | |
| Net Interest Expenses | -- | $600 | $3.5K | $34.8K | $32.8K | |
| EBT. Incl. Unusual Items | -- | $43.2K | -$816K | -$3.6M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $20.9K | $3.5K | -- | $38.5K | |
| Net Income to Company | -- | $22.3K | -$819.5K | -$3.6M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $22.3K | -$819.5K | -$3.6M | -$6.1M | |
| Basic EPS (Cont. Ops) | -- | $0.00 | -$0.01 | -$0.06 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -- | $0.00 | -$0.01 | -$0.06 | -$0.09 | |
| Weighted Average Basic Share | -- | $64.5M | $64.5M | $64.5M | $64.5M | |
| Weighted Average Diluted Share | -- | $64.5M | $64.5M | $64.5M | $64.5M | |
| EBITDA | -- | -$64.1K | -$826K | -$3.2M | -$5.7M | |
| EBIT | -- | -$72.6K | -$911.6K | -$3.6M | -$6M | |
| Revenue (Reported) | -- | $489.2K | $916.2K | $1.1M | $348.1K | |
| Operating Income (Reported) | -- | -$72.6K | -$911.6K | -$3.6M | -$6M | |
| Operating Income (Adjusted) | -- | -$72.6K | -$911.6K | -$3.6M | -$6M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.3M | $1.4M | $93.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1M | $1.2M | $256.8K | |
| Gross Profit | -- | -- | $257.6K | $13.7K | -$163.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $399.6K | $566.1K | $785.1K | |
| Selling, General & Admin | -- | -- | $2.8M | -- | $12.4M | |
| Other Inc / (Exp) | -- | $12.4K | $145.3K | $39.8K | -- | |
| Operating Expenses | -- | -- | $3.3M | $5M | $13M | |
| Operating Income | -- | -- | -$3M | -$4.8M | -$13.2M | |
| Net Interest Expenses | -- | $700 | -- | $3.7K | $33.5K | |
| EBT. Incl. Unusual Items | -- | -- | -$2.8M | -$1.4M | -$13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $4.8K | -- | $38.8K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$2.8M | -$4.8M | -$13.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.05 | -$0.08 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.05 | -$0.02 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$2.9M | -$4.7M | -- | |
| EBIT | -- | -- | -$2.9M | -$4.7M | -$13.2M | |
| Revenue (Reported) | -- | -- | $1.3M | $1.4M | $93.1K | |
| Operating Income (Reported) | -- | -- | -$3M | -$4.8M | -$13.2M | |
| Operating Income (Adjusted) | -- | -- | -$2.9M | -$4.7M | -$13.2M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $202.9K | $704.8K | $1.4M | $142.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $88.1K | $35.5K | $1.7K | $59.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $24.3K | $212.6K | $910.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $313.2K | $846K | $2M | $1.1M | |
| Property Plant And Equipment | -- | $62.5K | $1.2M | $1.4M | $829.4K | |
| Long-Term Investments | -- | $3K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $243K | |
| Total Assets | -- | $378.7K | $2.2M | $4.4M | $2.4M | |
| Accounts Payable | -- | $38.5K | $162.7K | $153.4K | $236.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $72.9K | $661.6K | $73.8K | $59.9K | |
| Current Portion Of Capital Lease Obligations | -- | $24.2K | $277.7K | $430.6K | $363.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $315K | $2M | $1.5M | $986.6K | |
| Long-Term Debt | -- | $34.6K | $1.3M | $1.1M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $349.6K | $3.2M | $2.6M | $2.6M | |
| Common Stock | -- | $3K | $3.1K | $3.8K | $3.8K | |
| Other Common Equity Adj | -- | -$310 | -$37.8K | $184.5K | -$83.5K | |
| Common Equity | -- | $26.2K | -$891.9K | $1.7M | -$252.4K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $29.1K | -$987.8K | $1.8M | -$279.3K | |
| Total Liabilities and Equity | -- | $378.7K | $2.2M | $4.4M | $2.4M | |
| Cash and Short Terms | -- | $202.9K | $704.8K | $1.4M | $142.3K | |
| Total Debt | -- | $41.4K | $1.4M | $1.1M | $1.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $4M | $10.9K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $74.6K | $2.1K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $140.8K | -- | -- | |
| Other Current Assets | -- | -- | -- | $435.5K | -- | |
| Total Current Assets | -- | -- | $6.2M | $2.7M | -- | |
| Property Plant And Equipment | -- | -- | $1.7M | $1.3M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $7.9M | $4M | -- | |
| Accounts Payable | -- | -- | $137.4K | $129.2K | -- | |
| Accrued Expenses | -- | -- | -- | $315K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $177.3K | $58.9K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $378.1K | $333.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $9.5M | $1.9M | -- | |
| Long-Term Debt | -- | -- | $424.9K | $127K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $11.1M | $3.6M | -- | |
| Common Stock | -- | -- | $4.1K | $5K | -- | |
| Other Common Equity Adj | -- | -- | -$2.9K | $131K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$3.2M | $452.1K | -- | |
| Total Liabilities and Equity | -- | -- | $7.9M | $4M | -- | |
| Cash and Short Terms | -- | -- | $4M | $10.9K | -- | |
| Total Debt | -- | -- | $602.2K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $22.3K | -$819.5K | -$3.6M | -$6.1M | |
| Depreciation & Amoritzation | -- | $8.5K | $85.6K | $308.6K | $330.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$88.4K | $51.7K | -$40.3K | $7.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $159.1K | -$435K | -$3.8M | -$7.1M | |
| Capital Expenditures | -- | $39.7K | $53.6K | $104.2K | $1.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$39.7K | -$53.6K | -$104.2K | -$1.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $166.3K | $55.5K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $93K | $1.4M | $1M | $3.5M | |
| Long-Term Debt Repaid | -- | -$27K | -$318.4K | -$2.2M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $524.6K | $7.1M | -$2.2M | |
| Cash From Financing | -- | $71.8K | $992.4K | $4.6M | $6M | |
| Beginning Cash (CF) | -- | $202.9K | $704.8K | $1.4M | $142.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $190.6K | $487.3K | $643.6K | -$1.2M | |
| Ending Cash (CF) | -- | $392.9K | $1.2M | $2M | -$1.2M | |
| Levered Free Cash Flow | -- | $119.4K | -$488.6K | -$3.9M | -$7.1M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$3M | -- | -- | |
| Capital Expenditures | -- | -- | $79K | $500 | $6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$152.9K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$106.2K | -$197.8K | $400 | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $6.9M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $3.8M | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$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
TDTH
Sector
P/E ratio
--
23.84x
PEG ratio
-0.02x
0.00x
P/B ratio
34.40x
2.09x
Price / LTM sales
301.35x
1.40x
Growth Metrics
TDTH
Sector
Revenue growth
--
6.6%
Earnings growth
--
11.1%
Revenue (5-year growth)
--
4.89%
Earnings forecast
--
$0.12
Profitability
TDTH
Sector
Profitability FY 2024
$900
$29.8M
Return on invested capital
-2082.97%
-0.62%
Return on assets
-81.93%
-1.35%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
TDTH
Sector
Total cash
$10.9K
$39.3M
Short term investments
--
$16.4M
Total assets
$2.4M
$158.9M
Long term debt
--
$4.5M
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