Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
TLSA Quote, Financials, Valuation and Earnings
Last price:
$1.52
Seasonality move
:
-21.71%
Day range:
$1.46 - $1.56
52-week range:
$0.63 - $2.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2,803.69x
P/B ratio:
65.31x
Volume:
211.6K
Avg. volume:
355.8K
1-year change:
121.74%
Market cap:
$181.8M
Revenue:
--
EPS (TTM):
-$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $141K | $51K | $96K | $124K | |
| Gross Profit | -- | -$141K | -$51K | -$96K | -$124K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $13.2M | $13M | $8.1M | $5.2M | |
| Selling, General & Admin | $13.2M | $14.2M | $1.6M | -- | $10.6M | |
| Other Inc / (Exp) | $2.4M | $893K | -$804K | -$402K | -$1.8M | |
| Operating Expenses | $30.4M | $29.1M | $17.7M | $16.4M | $15.5M | |
| Operating Income | -$30.4M | -$29.3M | -$17.8M | -$16.5M | -$15.6M | |
| Net Interest Expenses | -- | $176K | $7K | $10K | $6K | |
| EBT. Incl. Unusual Items | -$28.3M | -$26.7M | -$15.4M | -$17.2M | -$16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | -$3.2M | -- | $449K | -$4.9M | |
| Net Income to Company | -$28.3M | -$26.7M | -$15.4M | -$17.2M | -$16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.1M | -$23.4M | -$15.4M | -$17.7M | -$11.9M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.24 | -$0.15 | -$0.17 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.24 | -$0.15 | -$0.17 | -$0.11 | |
| Weighted Average Basic Share | $97.3M | $97.9M | $101.5M | $102.5M | $106.7M | |
| Weighted Average Diluted Share | $97.3M | $97.9M | $101.5M | $102.5M | $106.7M | |
| EBITDA | -$27.9M | -$29.1M | -$17.7M | -$16.4M | -$15.5M | |
| EBIT | -$28M | -$29.3M | -$17.8M | -$16.5M | -$15.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$30.4M | -$29.3M | -$17.8M | -$16.5M | -$15.6M | |
| Operating Income (Adjusted) | -$28M | -$29.3M | -$17.8M | -$16.5M | -$15.6M | |
| 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 | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $101K | $104K | $149K | |
| Gross Profit | -- | -$5K | -$101K | -$104K | -$149K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.6M | $15.1M | $8.8M | $7.4M | $5.9M | |
| Selling, General & Admin | $13.2M | -$3M | $4.6M | -- | $12.6M | |
| Other Inc / (Exp) | $2.7M | -- | $80K | -$2.1M | -- | |
| Operating Expenses | $42.6M | $14.9M | $20.2M | $12.6M | $18M | |
| Operating Income | -$42.6M | -$14.9M | -$20.3M | -$12.7M | -$18.1M | |
| Net Interest Expenses | -- | -- | $12K | $5K | $6K | |
| EBT. Incl. Unusual Items | -$40.5M | -$4.5M | -$19.5M | -$16.6M | -$14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | -$3.2M | -- | -$2.9M | -$1.6M | |
| Net Income to Company | -$40.5M | -$14.2M | -$19.5M | -$16.6M | -$14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.3M | -$10.9M | -$19.5M | -$13.7M | -$12.8M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.09 | -$0.19 | -$0.13 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.05 | -$0.19 | -$0.13 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$40.1M | -$13.9M | -$20.2M | -$12.6M | -$18M | |
| EBIT | -$40.2M | -$7.7M | -$20.3M | -$12.7M | -$18.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$42.6M | -$14.9M | -$20.3M | -$12.7M | -$18.1M | |
| Operating Income (Adjusted) | -$40.2M | -$7.7M | -$20.3M | -$12.7M | -$18.1M | |
| 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 | $65.8M | $42.2M | $18.1M | $1.2M | $3.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $375K | $1.2M | $170K | $102K | $92K | |
| Other Current Assets | $2K | -- | -- | -- | -- | |
| Total Current Assets | $70.2M | $48.7M | $24.3M | $7.3M | $7.5M | |
| Property Plant And Equipment | $360K | $17K | $389K | $293K | $187K | |
| Long-Term Investments | -- | -- | $1.8M | $4.6M | $3.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $70.7M | $48.8M | $26.5M | $12.2M | $11.3M | |
| Accounts Payable | $3.4M | -- | -- | -- | -- | |
| Accrued Expenses | $2.2M | $1.8M | $1.6M | $2.3M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $265K | -- | $122K | $138K | $106K | |
| Other Current Liabilities | $409K | $10K | $9K | $14K | $12K | |
| Total Current Liabilities | $8M | $7.5M | $6.7M | $6.5M | $7.3M | |
| Long-Term Debt | -- | -- | $243K | $109K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3M | $7.5M | $6.9M | $6.6M | $7.3M | |
| Common Stock | $97K | $102K | $102K | $103K | $111K | |
| Other Common Equity Adj | $118.7M | $118.7M | $118.7M | $118.7M | $118.7M | |
| Common Equity | $62.4M | $41.3M | $19.6M | $5.5M | $3.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62.4M | $41.3M | $19.6M | $5.5M | $3.9M | |
| Total Liabilities and Equity | $70.7M | $48.8M | $26.5M | $12.2M | $11.3M | |
| Cash and Short Terms | $65.8M | $42.2M | $18.1M | $1.2M | $3.7M | |
| Total Debt | -- | -- | $365K | $247K | $106K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.4M | $26.5M | $6.6M | $1.1M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $871K | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $57.3M | $32.3M | $15.2M | $7.8M | -- | |
| Property Plant And Equipment | $581.3K | $13K | $351K | $245K | -- | |
| Long-Term Investments | -- | $2.7M | $1.9M | $3M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4K | -- | -- | -- | -- | |
| Total Assets | $58M | $35.1M | $17.4M | $11M | -- | |
| Accounts Payable | $3.8M | $4.4M | $2.9M | $7.5M | -- | |
| Accrued Expenses | $2.5M | $845K | $816K | $1.4M | -- | |
| Current Portion Of Long-Term Debt | $496.9K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $232.5K | -- | $170K | $142K | -- | |
| Other Current Liabilities | $83K | $9K | $6K | $8K | -- | |
| Total Current Liabilities | $8.8M | $5.3M | $3.9M | $9.1M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2M | $5.3M | $4.1M | $9.1M | -- | |
| Common Stock | $8.1M | $102K | $102K | $104K | -- | |
| Other Common Equity Adj | -$39.1M | $118.7M | $118.7M | $118.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $48.8M | $29.8M | $13.3M | $1.9M | -- | |
| Total Liabilities and Equity | $58M | $35.1M | $17.4M | $11M | -- | |
| Cash and Short Terms | $53.4M | $26.5M | $6.6M | $1.1M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.3M | -$26.7M | -$15.4M | -$17.2M | -$16.7M | |
| Depreciation & Amoritzation | $91K | $141K | $51K | $96K | $124K | |
| Stock-Based Compensation | $5.1M | $5.2M | $1.8M | $1.8M | $2.6M | |
| Change in Accounts Receivable | -$468K | $428K | -$156K | -$1.4M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.3M | -$21.8M | -$19.6M | -$15.7M | -$1.5M | |
| Capital Expenditures | -- | $22K | -- | -- | $19K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$123K | $130K | -$4M | -$1.3M | -$71K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $163K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$277K | -$152K | -$55K | -$119K | -$141K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $75.3M | -$23K | -$55K | $40K | $4.5M | |
| Beginning Cash (CF) | $200K | $42.2M | $18.1M | $1.2M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.9M | -$23.6M | -$24.1M | -$16.9M | $2.5M | |
| Ending Cash (CF) | $65.8M | $16.6M | -$6.3M | -$15.8M | $5.9M | |
| Levered Free Cash Flow | -$11.3M | -$21.8M | -$19.6M | -$15.7M | -$1.5M | |
| 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 | -$40.5M | -$14.2M | -$19.5M | -$16.6M | -$14.4M | |
| Depreciation & Amoritzation | $65.7K | $143K | $101K | $103K | $150K | |
| Stock-Based Compensation | $6.5M | -$158K | $5.1M | $1.7M | $2.3M | |
| Change in Accounts Receivable | $1.8M | -$149K | -$2M | -$124K | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.7M | -$21.1M | -$19.1M | -$3.9M | -$8.7M | |
| Capital Expenditures | -- | -- | -- | $14K | $11K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141.5K | -$3.3M | -$767K | -$1M | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$277K | -$152K | -$92K | -$151K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $60.2M | $250K | -$92K | $8K | $11.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44M | -$27M | -$20.4M | -$5.5M | $6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.7M | -$21.1M | -$19.1M | -$3.9M | -$8.8M | |
| 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
TLSA
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
65.31x
1.82x
Price / LTM sales
2,803.69x
1.60x
Growth Metrics
TLSA
Sector
Revenue growth
--
4.62%
Earnings growth
--
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
--
-$0.21
Profitability
TLSA
Sector
Profitability FY 2024
-$124K
$3.5M
Return on invested capital
--
-31.77%
Return on assets
--
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Sep
22
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
TLSA
Sector
Total cash
$1.1M
$26.3M
Short term investments
--
$25.7M
Total assets
$11.3M
$78M
Long term debt
--
$3.3M
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