Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
13
YYGH Quote, Financials, Valuation and Earnings
Last price:
$0.21
Seasonality move
:
-13.54%
Day range:
$0.20 - $0.24
52-week range:
$0.20 - $3.45
Dividend yield:
0%
P/E ratio:
42.80x
P/S ratio:
0.18x
P/B ratio:
13.93x
Volume:
50.1M
Avg. volume:
2.1M
1-year change:
-88.47%
Market cap:
$8.2M
Revenue:
$41.1M
EPS (TTM):
$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $17.5M | $20M | $31.8M | $41.1M | |
| Revenue Growth (YoY) | -- | -- | 14.67% | 58.68% | 29.37% | |
| Cost of Revenues | -- | $15.1M | $17.5M | $28.1M | $35.8M | |
| Gross Profit | -- | $2.3M | $2.6M | $3.7M | $5.3M | |
| Gross Profit Margin | -- | 13.43% | 12.85% | 11.49% | 12.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $2.8M | $3.2M | $4M | $11.1M | |
| Other Inc / (Exp) | -- | -$10.4K | -$57.1K | -$27.8K | $3.8K | |
| Operating Expenses | -- | $2.8M | $3.2M | $4.1M | $11.1M | |
| Operating Income | -- | -$421.2K | -$671.2K | -$414K | -$5.9M | |
| Net Interest Expenses | -- | $169.6K | $329.4K | $328.6K | $431.4K | |
| EBT. Incl. Unusual Items | -- | $394.9K | $903.5K | $1.1M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$6.8K | $142.2K | $224.3K | $275.9K | |
| Net Income to Company | -- | $401.7K | $761.3K | $864K | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -$300 | $11.7K | -$6.7K | |
| Net Income to Common Excl Extra Items | -- | $401.7K | $761.3K | $864K | -$4.8M | |
| Basic EPS (Cont. Ops) | -- | $0.01 | $0.02 | $0.02 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -- | $0.01 | $0.02 | $0.02 | -$0.12 | |
| Weighted Average Basic Share | -- | $39.4M | $39.4M | $37.9M | $41.1M | |
| Weighted Average Diluted Share | -- | $39.4M | $39.4M | $37.9M | $41.1M | |
| EBITDA | -- | -$22.4K | -$330.6K | -$125.4K | -$5.5M | |
| EBIT | -- | -$421.2K | -$671.2K | -$414K | -$5.9M | |
| Revenue (Reported) | -- | $17.5M | $20M | $31.8M | $41.1M | |
| Operating Income (Reported) | -- | -$421.2K | -$671.2K | -$414K | -$5.9M | |
| Operating Income (Adjusted) | -- | -$421.2K | -$671.2K | -$414K | -$5.9M | |
| Period Ending | 2021-12-28 | 2022-12-28 | 2023-12-28 | 2024-12-28 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | $24.1M | $37.4M | $47.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $20.9M | $33.1M | $40.4M | |
| Gross Profit | -- | -- | $3.1M | $2.4M | $7.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $3.6M | -- | $8.4M | |
| Other Inc / (Exp) | -- | -$7.2K | -$60.3K | $11.7K | -- | |
| Operating Expenses | -- | -- | $2.3M | $2M | $17M | |
| Operating Income | -- | -- | $845.4K | $2.2M | -$9.9M | |
| Net Interest Expenses | -- | $86.1K | $405.3K | $191.1K | $607.6K | |
| EBT. Incl. Unusual Items | -- | -- | $379.8K | $692.8K | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $110.3K | $288.1K | $308.1K | |
| Net Income to Company | -- | -- | $269.5K | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$4.5K | $700 | $43.3K | |
| Net Income to Common Excl Extra Items | -- | -- | $265K | $1.6M | -$13.6M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.01 | $0.04 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.01 | $0.02 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $890K | $2.2M | -- | |
| EBIT | -- | -- | $572.8K | $2M | -$9.9M | |
| Revenue (Reported) | -- | -- | $24.1M | $37.4M | $47.6M | |
| Operating Income (Reported) | -- | -- | $845.4K | $2.2M | -$9.9M | |
| Operating Income (Adjusted) | -- | -- | $572.8K | $2M | -$9.9M | |
| Period Ending | 2022-12-28 | 2023-12-28 | 2024-12-28 | 2025-12-28 | 2026-12-28 | |
|---|---|---|---|---|---|---|
| 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 | -- | $140K | $161K | $467.2K | $836.9K | |
| Short Term Investments | -- | $74K | -- | -- | -- | |
| Accounts Receivable, Net | -- | $4.1M | $4.2M | $7M | $8.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $206.3K | $394.1K | -- | $1M | |
| Other Current Assets | -- | $23.9K | $31.6K | $257.3K | -- | |
| Total Current Assets | -- | $4.5M | $5.2M | $8.2M | $13.4M | |
| Property Plant And Equipment | -- | $550.7K | $489.5K | $447.1K | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $5.1M | $5.8M | $10.7M | $15.4M | |
| Accounts Payable | -- | $474.6K | $520K | $891.8K | $1.3M | |
| Accrued Expenses | -- | $914.9K | $917.2K | $1.2M | $1.1M | |
| Current Portion Of Long-Term Debt | -- | $1.8M | $1.3M | $2.9M | $3.2M | |
| Current Portion Of Capital Lease Obligations | -- | $36.5K | $147.5K | $69.1K | $226.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $4.2M | $3.5M | $6M | $8M | |
| Long-Term Debt | -- | $924K | $1.3M | $538.8K | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $5.2M | $4.9M | $6.6M | $9.2M | |
| Common Stock | -- | $1M | $1.2M | $3.6M | $5.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$28K | $942.3K | $4.1M | $6.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$700 | $10.9K | $43.3K | |
| Total Equity | -- | -$27.8K | $941.6K | $4.1M | $6.2M | |
| Total Liabilities and Equity | -- | $5.1M | $5.8M | $10.7M | $15.4M | |
| Cash and Short Terms | -- | $140K | $161K | $467.2K | $836.9K | |
| Total Debt | -- | $960.5K | $1.8M | $1.3M | $1.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $278.8K | $1.1M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $5.6M | $7.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $541.7K | -- | -- | |
| Other Current Assets | -- | -- | $28.4K | $2.9M | -- | |
| Total Current Assets | -- | -- | $8M | $11.7M | -- | |
| Property Plant And Equipment | -- | -- | $526.1K | $1.3M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $8.6M | $13M | -- | |
| Accounts Payable | -- | -- | $960.6K | $2.9M | -- | |
| Accrued Expenses | -- | -- | $1M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.7M | $2.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $148.2K | $194.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $5.5M | $5.7M | -- | |
| Long-Term Debt | -- | -- | $850.1K | $276.8K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $6.3M | $6.7M | -- | |
| Common Stock | -- | -- | $2.8M | $5.3M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $4.3K | $12.4K | -- | |
| Total Equity | -- | -- | $2.3M | $6.3M | -- | |
| Total Liabilities and Equity | -- | -- | $8.6M | $13M | -- | |
| Cash and Short Terms | -- | -- | $278.8K | $1.1M | -- | |
| Total Debt | -- | -- | $3.5M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $401.7K | $761.3K | $864K | -$4.8M | |
| Depreciation & Amoritzation | -- | $398.8K | $340.6K | $288.6K | $371.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | $5.2M | |
| Change in Accounts Receivable | -- | -$1.5M | -$192.7K | -$1.6M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $424.1K | $935.3K | $51.7K | -$1.5M | |
| Capital Expenditures | -- | $241.2K | $112.1K | $224.2K | $101.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$241.2K | -$112.1K | -$224.2K | -$101.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $862K | $2.3M | $2.8M | $1.3M | |
| Long-Term Debt Repaid | -- | -$1M | -$3.3M | -$1.9M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1M | |
| Other Financing Activities | -- | -- | -- | -$439.5K | -$1M | |
| Cash From Financing | -- | -$180.1K | -$726.3K | $470.4K | $2.1M | |
| Beginning Cash (CF) | -- | $66K | $161K | $467.2K | $836.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $32.7K | $95K | $306.2K | $369.7K | |
| Ending Cash (CF) | -- | $128.7K | $254.3K | $781.8K | $1.1M | |
| Levered Free Cash Flow | -- | $182.9K | $823.2K | -$172.5K | -$1.6M | |
| Period Ending | 2021-12-28 | 2022-12-28 | 2023-12-28 | 2024-12-28 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $269.5K | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $317.2K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$400.7K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $690.7K | -- | |
| Capital Expenditures | -- | -- | $73.8K | $173.3K | $89.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$173.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$515.1K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $17.1K | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $517.4K | -- | |
| Period Ending | 2022-12-28 | 2023-12-28 | 2024-12-28 | 2025-12-28 | 2026-12-28 | |
|---|---|---|---|---|---|---|
| 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
YYGH
Sector
P/E ratio
42.80x
19.18x
PEG ratio
--
0.18x
P/B ratio
13.93x
1.70x
Price / LTM sales
0.18x
0.86x
Growth Metrics
YYGH
Sector
Revenue growth
--
5.01%
Earnings growth
--
5.65%
Revenue (5-year growth)
--
4.27%
Earnings forecast
--
$0.39
Profitability
YYGH
Sector
Profitability FY 2024
$5.3M
$252.9M
Return on invested capital
21.41%
4.72%
Return on assets
14.81%
3.09%
Return on equity
37.55%
8.11%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
YYGH
Sector
Total cash
$1.1M
$138.8M
Short term investments
--
$32.7M
Total assets
$15.4M
$1.4B
Long term debt
$2.7M
$50M
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