Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
ZBAO Quote, Financials, Valuation and Earnings
Last price:
$0.92
Seasonality move
:
10.79%
Day range:
$0.86 - $0.93
52-week range:
$0.78 - $2.14
Dividend yield:
0%
P/E ratio:
10.61x
P/S ratio:
0.82x
P/B ratio:
3.30x
Volume:
15.4K
Avg. volume:
105.1K
1-year change:
-47.78%
Market cap:
$28.8M
Revenue:
$25.5M
EPS (TTM):
$0.06
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6.9M | $16.8M | $20.4M | $25.4M | |
| Revenue Growth (YoY) | -- | -- | 143.43% | 21.84% | 24.43% | |
| Cost of Revenues | -- | $3.2M | $10M | $12.5M | $15.5M | |
| Gross Profit | -- | $3.7M | $6.8M | $7.9M | $9.9M | |
| Gross Profit Margin | -- | 53.11% | 40.45% | 38.9% | 38.93% | |
| R&D Expenses | -- | $1.7M | $1.2M | $1.4M | $2.1M | |
| Selling, General & Admin | -- | $7.4M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$24.5K | $104.2K | $418.3K | $1.3M | |
| Operating Expenses | -- | $9.1M | $4.8M | $14.4M | $8.5M | |
| Operating Income | -- | -$5.4M | $2M | -$6.4M | $1.4M | |
| Net Interest Expenses | -- | $158K | $180.6K | $131.1K | $117.4K | |
| EBT. Incl. Unusual Items | -- | -$5.6M | $1.9M | -$6.1M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $10.8K | -$326.9K | $77.8K | $762.5K | |
| Net Income to Company | -- | -$5.6M | $2.2M | -$6.2M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$5.6M | $2.2M | -$6.2M | $1.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.18 | $0.07 | -$0.20 | $0.06 | |
| Diluted EPS (Cont. Ops) | -- | -$0.18 | $0.07 | -$0.20 | $0.06 | |
| Weighted Average Basic Share | -- | $31.5M | $31.7M | $31.4M | $31.5M | |
| Weighted Average Diluted Share | -- | $31.5M | $31.7M | $31.4M | $31.5M | |
| EBITDA | -- | -$4.9M | $2.5M | -$5.9M | $1.9M | |
| EBIT | -- | -$5.4M | $2M | -$6.4M | $1.4M | |
| Revenue (Reported) | -- | $6.9M | $16.8M | $20.4M | $25.4M | |
| Operating Income (Reported) | -- | -$5.4M | $2M | -$6.4M | $1.4M | |
| Operating Income (Adjusted) | -- | -$5.4M | $2M | -$6.4M | $1.4M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $20.8M | $18.9M | $34.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $13.5M | $11.4M | $22.5M | |
| Gross Profit | -- | $4M | $7.3M | $7.5M | $11.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $981.1K | $1.8M | $1.9M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $45.9K | $99K | $390.4K | $913.7K | |
| Operating Expenses | -- | -- | $5.4M | $16M | $8.3M | |
| Operating Income | -- | -- | $1.9M | -$8.5M | $3.4M | |
| Net Interest Expenses | -- | $92.4K | $166.9K | $112K | $281.5K | |
| EBT. Incl. Unusual Items | -- | $962.7K | $1.8M | -$8.2M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$307.6K | $444.7K | $934.8K | |
| Net Income to Company | -- | -- | $2.1M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $2.1M | -$8.7M | $2.9M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.07 | -$0.28 | $0.09 | |
| Diluted EPS (Cont. Ops) | -- | $0.04 | $0.07 | -$0.28 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $2.3M | -$8.2M | $3.9M | |
| EBIT | -- | $1M | $1.9M | -$8.5M | $3.4M | |
| Revenue (Reported) | -- | -- | $20.8M | $18.9M | $34.2M | |
| Operating Income (Reported) | -- | -- | $1.9M | -$8.5M | $3.4M | |
| Operating Income (Adjusted) | -- | $1M | $1.9M | -$8.5M | $3.4M | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $282.4K | $982.1K | $2M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $3.3M | $7.4M | $10.7M | $17.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $515.3K | $591.4K | |
| Other Current Assets | -- | $696.3K | $749.5K | $58.6K | $86.5K | |
| Total Current Assets | -- | $7.8M | $12.6M | $15.7M | $27.2M | |
| Property Plant And Equipment | -- | $1.7M | $282.6K | $596.1K | $488.1K | |
| Long-Term Investments | -- | -- | $746.9K | $688.3K | $688.1K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $395.7K | $278.3K | $301K | $355.1K | |
| Other Long-Term Assets | -- | $837K | $868.2K | $856.3K | $694.9K | |
| Total Assets | -- | $10.7M | $14.3M | $17.6M | $28.7M | |
| Accounts Payable | -- | $937.3K | $3.7M | $4.8M | $12.3M | |
| Accrued Expenses | -- | $416.5K | $330.9K | $570.8K | $433.2K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $427.4K | $127.8K | $277K | $333.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $9.9M | $11.4M | $13M | $19.4M | |
| Long-Term Debt | -- | -- | $112.1K | $312.9K | $143.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $11.1M | $11.5M | $13.3M | $19.9M | |
| Common Stock | -- | $910 | $900 | $1K | $3K | |
| Other Common Equity Adj | -- | -- | -- | $710 | -$31.5K | |
| Common Equity | -- | -$357.7K | $2.8M | $4.3M | $8.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$357.7K | $2.8M | $4.3M | $8.8M | |
| Total Liabilities and Equity | -- | $10.7M | $14.3M | $17.6M | $28.7M | |
| Cash and Short Terms | -- | $282.4K | $982.1K | $2M | $5.7M | |
| Total Debt | -- | $4.3M | $112.1K | $312.9K | $143.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $2.1M | $781K | $3.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $12.3M | $11.8M | $18.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $962.3K | $1.6M | $1.5M | |
| Total Current Assets | -- | -- | $47.1M | $31M | $40.8M | |
| Property Plant And Equipment | -- | -- | $711.4K | $471.6K | $832K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $374.5K | -- | -- | |
| Other Long-Term Assets | -- | -- | $732.1K | $911.5K | $690.5K | |
| Total Assets | -- | -- | $49.6M | $33M | $43.1M | |
| Accounts Payable | -- | -- | $36.6M | $21.5M | $22.9M | |
| Accrued Expenses | -- | -- | $544.1K | $1.4M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.8M | $5.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $193.2K | $280.1K | $347.6K | |
| Other Current Liabilities | -- | -- | -- | -- | $2K | |
| Total Current Liabilities | -- | -- | $45M | $30.7M | $32.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $45.4M | $30.9M | $33.1M | |
| Common Stock | -- | -- | $850 | $3K | $3.1K | |
| Other Common Equity Adj | -- | -- | -- | $510 | -$84.8K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $4.2M | $2.2M | $10.1M | |
| Total Liabilities and Equity | -- | -- | $49.6M | $33M | $43.1M | |
| Cash and Short Terms | -- | -- | $2.1M | $781K | $3.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$5.6M | $2.2M | -$6.2M | $1.8M | |
| Depreciation & Amoritzation | -- | $519.5K | $525.5K | $479.4K | $451.6K | |
| Stock-Based Compensation | -- | $1.5M | $83K | $7.9M | -- | |
| Change in Accounts Receivable | -- | $603.6K | -$4.3M | -$4.7M | -$10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$2.7M | -$153.2K | -$161.5K | -$527.1K | |
| Capital Expenditures | -- | $61.2K | $29K | $257.6K | $82K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$938.6K | -$494.7K | $2M | -$82K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.5M | $5.3M | $4.4M | $7.4M | |
| Long-Term Debt Repaid | -- | -$3.1M | -$5.2M | -$4.5M | -$7.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$607.5K | -$1.7M | |
| Cash From Financing | -- | $3M | $1M | -$654.9K | $4.3M | |
| Beginning Cash (CF) | -- | $2M | $982.1K | $2M | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$575.7K | $382.1K | $1.2M | $3.6M | |
| Ending Cash (CF) | -- | $1.4M | $1.4M | $3.2M | $9.3M | |
| Levered Free Cash Flow | -- | -$2.7M | -$182.2K | -$419.1K | -$609.1K | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $2.1M | -- | -- | |
| Depreciation & Amoritzation | -- | -- | $400.9K | -- | -- | |
| Stock-Based Compensation | -- | $83.7K | $75.4K | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$5.4M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $26.2M | -$17.8M | -$2M | |
| Capital Expenditures | -- | $16.5K | $189.8K | $117.7K | $45.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $1.3M | -$131.2K | -$655K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4.5M | $9.8M | $7.3M | |
| Long-Term Debt Repaid | -- | -- | -$4.5M | -$8.3M | -$5.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$501.5K | -$1.8M | |
| Cash From Financing | -- | -- | -$129K | $962.9K | $6.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $27.3M | -$17M | $3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $26M | -$17.9M | -$2.1M | |
| 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
ZBAO
Sector
P/E ratio
10.61x
12.26x
PEG ratio
0.24x
0.31x
P/B ratio
3.30x
1.11x
Price / LTM sales
0.82x
1.84x
Growth Metrics
ZBAO
Sector
Revenue growth
--
5.54%
Earnings growth
--
14.87%
Revenue (5-year growth)
--
8.85%
Earnings forecast
--
$0.62
Profitability
ZBAO
Sector
Profitability FY 2024
$10.4M
--
Return on invested capital
20.84%
5.03%
Return on assets
6.96%
1.01%
Return on equity
36.13%
9.68%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
ZBAO
Sector
Total cash
$330.4K
$431.4M
Short term investments
--
$211.3M
Total assets
$28.7M
$3.1B
Long term debt
$3.7M
$79.3M
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