Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
USAR Quote, Financials, Valuation and Earnings
Last price:
$14.53
Seasonality move
:
-23.14%
Day range:
$13.81 - $14.67
52-week range:
$5.56 - $43.98
Dividend yield:
0%
P/E ratio:
22.16x
P/S ratio:
--
P/B ratio:
1,281,079.92x
Volume:
3.6M
Avg. volume:
9.6M
1-year change:
32.74%
Market cap:
$1.9B
Revenue:
--
EPS (TTM):
-$2.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $271K | $1.6M | -- | |
| Selling, General & Admin | -- | -- | $19.8M | -- | $4.1M | |
| Other Inc / (Exp) | -- | -- | -$1.3M | $16.3M | $12M | |
| Operating Expenses | -- | -- | $24.3M | $985.2K | $4.1M | |
| Operating Income | -- | -- | -$24.3M | -$985.2K | -$4.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$25.5M | $6.7M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$25.5M | $6.7M | $7.9M | |
| Minority Interest in Earnings | -- | -- | $1.7M | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$23.8M | $6.7M | $7.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.40 | $0.22 | $0.28 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.40 | $0.22 | $0.28 | |
| Weighted Average Basic Share | -- | -- | $59.4M | $31.3M | $28.6M | |
| Weighted Average Diluted Share | -- | -- | $59.4M | $31.3M | $28.6M | |
| EBITDA | -- | -- | -$23.6M | -$985.2K | -$4.1M | |
| EBIT | -- | -- | -$24.3M | -$985.2K | -$4.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$24.3M | -$985.2K | -$4.1M | |
| Operating Income (Adjusted) | -- | -- | -$24.3M | -$985.2K | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $91K | $276K | |
| Gross Profit | -- | -- | -- | -$91K | -$276K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $561K | $1.2M | $4.5M | |
| Selling, General & Admin | -- | -- | -- | $1.9M | $11.4M | |
| Other Inc / (Exp) | -- | -- | $17.2M | $171K | -- | |
| Operating Expenses | -- | -- | $420.8K | $1.9M | $15.6M | |
| Operating Income | -- | -- | -$420.8K | -$2M | -$15.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $2.9M | -$2M | -$157M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $2.9M | -$2M | -$157M | |
| Minority Interest in Earnings | -- | -- | -- | -$139K | -$314K | |
| Net Income to Common Excl Extra Items | -- | -- | $2.9M | -$2M | -$157M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.09 | -$0.03 | -$1.64 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.09 | -$0.03 | -$1.64 | |
| Weighted Average Basic Share | -- | -- | $31.3M | $59.5M | $102.6M | |
| Weighted Average Diluted Share | -- | -- | $31.3M | $59.5M | $102.6M | |
| EBITDA | -- | -- | -$420.8K | -$1.9M | -$15.6M | |
| EBIT | -- | -- | -$420.8K | -$2M | -$15.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$420.8K | -$2M | -$15.9M | |
| Operating Income (Adjusted) | -- | -- | -$420.8K | -$2M | -$15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $357K | $613K | |
| Gross Profit | -- | -- | -- | -$357K | -$613K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $768K | -- | |
| Selling, General & Admin | -- | -- | -- | $1.9M | $26M | |
| Other Inc / (Exp) | -- | -- | $17.2M | $146K | -- | |
| Operating Expenses | -- | -- | -- | $9.6M | $34.1M | |
| Operating Income | -- | -- | -- | -$10M | -$34.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $3.7M | -$6.4M | -$247.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$6.4M | -$247.6M | |
| Minority Interest in Earnings | -- | -- | -- | -$561K | -$671K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$6.4M | -$247.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.05 | -$2.33 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.12 | -$0.05 | -$2.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$9.6M | -$34.1M | |
| EBIT | -- | -- | -- | -$10M | -$34.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$10M | -$34.8M | |
| Operating Income (Adjusted) | -- | -- | -- | -$10M | -$34.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $357K | $613K | |
| Gross Profit | -- | -- | -- | -$357K | -$613K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $561K | $4.9M | $8.7M | |
| Selling, General & Admin | -- | -- | -- | $1.9M | $24.7M | |
| Other Inc / (Exp) | -- | -- | $17.2M | $538K | $60.3M | |
| Operating Expenses | -- | -- | $655.2K | $9.3M | $32.8M | |
| Operating Income | -- | -- | -$655.2K | -$9.7M | -$33.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $3.7M | -$9.5M | -$248M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $3.7M | -$9.5M | -$248M | |
| Minority Interest in Earnings | -- | -- | -- | -$561K | -$671K | |
| Net Income to Common Excl Extra Items | -- | -- | $3.7M | -$9.5M | -$248M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.12 | -$0.15 | -$2.37 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.12 | -$0.15 | -$2.55 | |
| Weighted Average Basic Share | -- | -- | $90M | $178.3M | $259.8M | |
| Weighted Average Diluted Share | -- | -- | $90M | $178.3M | $278.4M | |
| EBITDA | -- | -- | -$655.2K | -$9.3M | -$32.8M | |
| EBIT | -- | -- | -$655.2K | -$9.7M | -$33.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$655.2K | -$9.7M | -$33.4M | |
| Operating Income (Adjusted) | -- | -- | -$655.2K | -$9.7M | -$33.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $27M | $275.7K | $2.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $349K | $224K | $58.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $27.3M | $499.7K | $60.5K | |
| Property Plant And Equipment | -- | -- | $38.5M | -- | -- | |
| Long-Term Investments | -- | -- | $945K | $259M | $24.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $70K | $259M | $24.1M | |
| Total Assets | -- | -- | $66.9M | $259.5M | $24.1M | |
| Accounts Payable | -- | -- | $2.4M | -- | -- | |
| Accrued Expenses | -- | -- | $7.9M | $75K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $442K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $10.7M | $310K | $3.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $34.8M | $13.4M | $17.1M | |
| Common Stock | -- | -- | -- | $259M | $24.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $27.5M | $246.1M | $7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $4.6M | -- | -- | |
| Total Equity | -- | -- | $32M | $246.1M | $7M | |
| Total Liabilities and Equity | -- | -- | $66.9M | $259.5M | $24.1M | |
| Cash and Short Terms | -- | -- | $27M | $275.7K | $2.1K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $337.6K | $141.2K | $257.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $375.2K | $81.7K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $712.8K | $222.9K | $258.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | $64.4M | |
| Long-Term Investments | -- | -- | $255.6M | $269.1M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $53K | -- | |
| Total Assets | -- | -- | $256.3M | $269.4M | $323.3M | |
| Accounts Payable | -- | -- | -- | -- | $1.8M | |
| Accrued Expenses | -- | -- | -- | $2.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $51K | -- | |
| Other Current Liabilities | -- | -- | -- | $420K | -- | |
| Total Current Liabilities | -- | -- | $197.7K | $2.7M | $15.7M | |
| Long-Term Debt | -- | -- | -- | -- | $14.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $13.3M | $15.8M | $373.7M | |
| Common Stock | -- | -- | $255.6M | $269.1M | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $2M | |
| Total Equity | -- | -- | $243M | $253.5M | -$58.6M | |
| Total Liabilities and Equity | -- | -- | $256.3M | $269.4M | $315.1M | |
| Cash and Short Terms | -- | -- | $337.6K | $141.2K | $257.6M | |
| Total Debt | -- | -- | -- | -- | $14.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$25.5M | $6.7M | $7.9M | |
| Depreciation & Amoritzation | -- | -- | $671K | $718K | -- | |
| Stock-Based Compensation | -- | -- | $3.2M | $1.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$14.8M | -$948K | -$1.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$10M | -- | -- | |
| Cash From Investing | -- | -- | -$15.2M | -$251.3M | $246.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1M | $1.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $22.3M | -- | -$75K | |
| Cash From Financing | -- | -- | $22.3M | $252.5M | -$245.8M | |
| Beginning Cash (CF) | -- | -- | $34.7M | $275.7K | $2.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$7.7M | $275.7K | -$273.6K | |
| Ending Cash (CF) | -- | -- | $27M | $551.3K | -$271.5K | |
| Levered Free Cash Flow | -- | -- | -$19.9M | -$948K | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $2.9M | -$2M | -$157M | |
| Depreciation & Amoritzation | -- | -- | $459K | $91K | $214K | |
| Stock-Based Compensation | -- | -- | $1.1M | $158K | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$208.2K | -$1.2M | -$2.8M | |
| Capital Expenditures | -- | -- | -- | $1.2M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$1.4M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.1M | -- | |
| Cash From Financing | -- | -- | -- | $22.3M | $145.8M | |
| Beginning Cash (CF) | -- | -- | $337.6K | $141.2K | $257.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$208.2K | $19.7M | $135.8M | |
| Ending Cash (CF) | -- | -- | $129.4K | $19.8M | $393.4M | |
| Levered Free Cash Flow | -- | -- | -$208.2K | -$2.4M | -$10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$6.4M | -$247.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $1.1M | $192K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$9.6M | -$21.7M | |
| Capital Expenditures | -- | -- | -- | $2.3M | $13.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$2.5M | $233.5M | |
| 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 | -- | -- | -- | $21.8M | $28.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $9.7M | $240.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$11.9M | -$35.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $3.7M | -$9.5M | -$248M | |
| Depreciation & Amoritzation | -- | -- | $459K | $357K | $484K | |
| Stock-Based Compensation | -- | -- | $1.1M | $192K | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$811.1K | -$9.5M | -$21.1M | |
| Capital Expenditures | -- | -- | -- | $2.3M | $13.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$251.3M | -$2.5M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.2M | -$3.3M | |
| Cash From Financing | -- | -- | $252.4M | $21.7M | $275.3M | |
| Beginning Cash (CF) | -- | -- | $883.3K | $267K | $402.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $337.5K | $9.8M | $240.8M | |
| Ending Cash (CF) | -- | -- | $1.2M | $10.1M | $643.6M | |
| Levered Free Cash Flow | -- | -- | -$811.1K | -$11.7M | -$34.5M | |
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Financial Ratios
USAR
Sector
P/E ratio
22.16x
--
PEG ratio
0.00x
--
P/B ratio
1,281,079.92x
--
Price / LTM sales
--
--
Growth Metrics
USAR
Sector
Revenue growth
--
--
Earnings growth
-5115.92%
--
Revenue (5-year growth)
--
--
Earnings forecast
-$0.07
--
Profitability
USAR
Sector
Profitability FY 2024
--
--
Return on invested capital
-1109.35%
--
Return on assets
-138.98%
--
Return on equity
-3578.6%
--
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
5
Balance Sheet
USAR
Sector
Total cash
$257.6M
--
Short term investments
--
--
Total assets
$24.1M
--
Long term debt
$14.4M
--
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