Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
21
TOP Quote, Financials, Valuation and Earnings
Last price:
$1.03
Seasonality move
:
-19.86%
Day range:
$1.03 - $1.07
52-week range:
$0.94 - $3.33
Dividend yield:
0%
P/E ratio:
61.61x
P/S ratio:
11.68x
P/B ratio:
1.05x
Volume:
26K
Avg. volume:
45.8K
1-year change:
-23.91%
Market cap:
$38.9M
Revenue:
$3.3M
EPS (TTM):
$0.03
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9M | $7.8M | $9.7M | $8M | $3.3M | |
| Revenue Growth (YoY) | 2.46% | -53.74% | 23.98% | -17.1% | -58.58% | |
| Cost of Revenues | $10.3M | $2.8M | $2.9M | $2.5M | $1.5M | |
| Gross Profit | $6.6M | $5M | $6.8M | $5.6M | $1.8M | |
| Gross Profit Margin | 39.21% | 64.29% | 69.69% | 69.28% | 54.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5M | $1.4M | $3.3M | $4.6M | $7.4M | |
| Operating Income | $5.1M | $3.6M | $3.4M | $987.8K | -$5.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.1M | $3.6M | $3.4M | $987.8K | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.8K | $88.6K | $31.5K | -$63.7K | $146.1K | |
| Net Income to Company | $5M | $3.5M | $3.4M | $1.1M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | $3.5M | $3.4M | $1.1M | -$6M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.10 | $0.10 | $0.03 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.10 | $0.10 | $0.03 | -$0.16 | |
| Weighted Average Basic Share | $35.8M | $35.8M | $35M | $32.3M | $37M | |
| Weighted Average Diluted Share | $35.8M | $35.8M | $35M | $32.3M | $37M | |
| EBITDA | $5.1M | $3.6M | $3.6M | $1.1M | -$5.4M | |
| EBIT | $5.1M | $3.6M | $3.4M | $987.8K | -$5.6M | |
| Revenue (Reported) | $16.9M | $7.8M | $9.7M | $8M | $3.3M | |
| Operating Income (Reported) | $5.1M | $3.6M | $3.4M | $987.8K | -$5.6M | |
| Operating Income (Adjusted) | $5.1M | $3.6M | $3.4M | $987.8K | -$5.6M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9M | $7.8M | $9.7M | $8M | $3.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11M | $3.3M | $2.9M | $2.5M | $1.4M | |
| Gross Profit | -- | -- | $6.8M | $5.6M | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $836.7K | $949.8K | $3.3M | $4.6M | $7.5M | |
| Operating Income | $5.1M | $3.6M | $3.4M | $987.8K | -$5.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $3.4M | $987.8K | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.8K | $88.6K | $31.5K | -$63.7K | $146.1K | |
| Net Income to Company | $5M | $3.5M | $3.4M | $1.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | $3.5M | $3.4M | $1.1M | -$6M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.10 | $0.10 | $0.03 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.10 | $0.03 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1M | $3.6M | $3.6M | $1.1M | -$5.5M | |
| EBIT | -- | -- | $3.4M | $987.9K | -$5.6M | |
| Revenue (Reported) | $16.9M | $7.8M | $9.7M | $8M | $3.3M | |
| Operating Income (Reported) | $5.1M | $3.6M | $3.4M | $987.8K | -$5.6M | |
| Operating Income (Adjusted) | -- | -- | $3.4M | $987.9K | -$5.6M | |
| Period Ending | 2022-12-29 | 2023-12-29 | 2024-12-29 | 2025-12-29 | 2026-12-29 | |
|---|---|---|---|---|---|---|
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $8M | $18.8M | $39.7M | $16.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $3.6M | $12.4M | $9.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.5M | $11.6M | $39M | $54.4M | $41.5M | |
| Property Plant And Equipment | $18.2K | $664K | $638.8K | $518.2K | $703.7K | |
| Long-Term Investments | $481.9K | $1.3M | $3.2M | $3.4M | $4.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $155.7K | $296.5K | $158.3K | $158.1K | -- | |
| Total Assets | $10.3M | $13.9M | $40.3M | $57.6M | $46.8M | |
| Accounts Payable | $3.3M | $3.3M | $3.5M | $10.3M | -- | |
| Accrued Expenses | $118.3K | $131.3K | $688.6K | $651.7K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5M | $3.7M | $4.3M | $17.1M | $10.8M | |
| Long-Term Debt | -- | -- | -- | -- | $270.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5M | $3.7M | $4.3M | $17.1M | $11.9M | |
| Common Stock | $30K | $30K | $35K | $37K | $37K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.8M | $10.2M | $36M | $40.5M | $34.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.8M | $10.2M | $36M | $40.5M | $34.9M | |
| Total Liabilities and Equity | $10.3M | $13.9M | $40.3M | $57.6M | $46.8M | |
| Cash and Short Terms | $6.8M | $8M | $18.8M | $39.7M | $16.1M | |
| Total Debt | -- | -- | -- | -- | $270.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9M | $6.2M | $16M | $25.9M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $3.6M | $12.4M | $9.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.5M | $11.6M | $35.2M | $52.5M | -- | |
| Property Plant And Equipment | $18.2K | $250.1K | $224.9K | $105.7K | -- | |
| Long-Term Investments | $481.9K | $1.3M | $4.2M | $3.9M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $155.7K | $296.5K | $158.3K | $158.1K | -- | |
| Total Assets | $10.3M | $13.9M | $40.3M | $57.6M | -- | |
| Accounts Payable | $3.3M | $3.3M | $3.5M | $10.3M | -- | |
| Accrued Expenses | $118.3K | $131.3K | $688.6K | $651.7K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5M | $3.4M | $4.2M | $10.9M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5M | $3.7M | $4.3M | $17.1M | -- | |
| Common Stock | $30K | $30K | $35K | $37K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.8M | $10.2M | $36M | $40.5M | -- | |
| Total Liabilities and Equity | $10.3M | $13.9M | $40.3M | $57.6M | -- | |
| Cash and Short Terms | $4.9M | $6.2M | $16M | $25.9M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $3.5M | $3.4M | $1.1M | -$6M | |
| Depreciation & Amoritzation | $13.3K | $64.6K | $120.9K | $144.5K | $175.9K | |
| Stock-Based Compensation | -- | -- | $50.1K | $48.6K | -- | |
| Change in Accounts Receivable | $2.4M | -$899.7K | -$8.8M | $2.7M | -$6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7M | $2.4M | -$4.6M | $16.1M | -$14.9M | |
| Capital Expenditures | $16.3K | $413.9K | $86.4K | $6.1K | $3.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.3K | -$413.9K | -$8M | $421.3K | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | $5.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $150K | -- | -- | |
| Other Financing Activities | $2.9M | -- | -- | -- | -- | |
| Cash From Financing | -$2.3M | -- | $22.5M | $4.4M | -- | |
| Beginning Cash (CF) | $6.8M | $8M | $17.8M | $38.7M | $15.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $2M | $9.9M | $20.9M | -$23.5M | |
| Ending Cash (CF) | $9.1M | $9.9M | $27.7M | $59.5M | -$8M | |
| Levered Free Cash Flow | $4.7M | $2M | -$4.7M | $16.1M | -$14.9M | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $3.5M | $3.4M | $1.1M | -- | |
| Depreciation & Amoritzation | $13.3K | $64.6K | $120.9K | $144.5K | -- | |
| Stock-Based Compensation | -- | -- | $50.1K | $48.6K | -- | |
| Change in Accounts Receivable | $2.4M | -$1.7M | -$8.8M | $2.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3M | $1.6M | -$4.6M | $16.1M | -$14.9M | |
| Capital Expenditures | -- | -- | $86.4K | $6.1K | $3.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$413.9K | -$8M | $421.3K | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $150K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.3M | -- | $22.5M | $4.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $1.1M | $9.9M | $20.9M | -$23.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.3M | $1.6M | -$4.7M | $16.1M | -$14.9M | |
| Period Ending | 2022-12-29 | 2023-12-29 | 2024-12-29 | 2025-12-29 | 2026-12-29 | |
|---|---|---|---|---|---|---|
| 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
TOP
Sector
P/E ratio
61.61x
12.26x
PEG ratio
--
0.31x
P/B ratio
1.05x
1.11x
Price / LTM sales
11.68x
1.84x
Growth Metrics
TOP
Sector
Revenue growth
--
5.54%
Earnings growth
--
14.87%
Revenue (5-year growth)
-27.39%
8.85%
Earnings forecast
--
$0.62
Profitability
TOP
Sector
Profitability FY 2024
$1.8M
--
Return on invested capital
2.73%
5.03%
Return on assets
2.24%
1.01%
Return on equity
2.73%
9.68%
Earnings Date
Last Earnings Date
Dec
13
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
TOP
Sector
Total cash
$25.9M
$431.4M
Short term investments
--
$211.3M
Total assets
$46.8M
$3.1B
Long term debt
--
$79.3M
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