Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
GBR Quote, Financials, Valuation and Earnings
Last price:
$0.76
Seasonality move
:
24.34%
Day range:
$0.80 - $0.87
52-week range:
$0.67 - $1.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
26.52x
P/B ratio:
0.91x
Volume:
46.7K
Avg. volume:
26.3K
1-year change:
-28.95%
Market cap:
$4.1M
Revenue:
$146K
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101K | $101K | $212K | $152K | $146K | |
| Revenue Growth (YoY) | 3.06% | -- | 109.9% | -28.3% | -3.95% | |
| Cost of Revenues | -- | $77K | $57K | $57K | $48K | |
| Gross Profit | -- | $24K | $155K | $95K | $98K | |
| Gross Profit Margin | -- | 23.76% | 73.11% | 62.5% | 67.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $396K | $360K | $317K | $338K | $335K | |
| Other Inc / (Exp) | $85K | $191K | $131K | -- | $6K | |
| Operating Expenses | $468K | $360K | $317K | $338K | $335K | |
| Operating Income | -$367K | -$336K | -$162K | -$243K | -$237K | |
| Net Interest Expenses | -- | $5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36K | $78K | $181K | -$21K | -$18K | |
| Earnings of Discontinued Ops. | $2M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.9M | $70K | $181K | -$21K | -$18K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $78K | $181K | -$21K | -$18K | |
| Basic EPS (Cont. Ops) | $0.37 | $0.02 | $0.04 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.02 | $0.04 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| Weighted Average Diluted Share | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| EBITDA | -$12K | -$323K | -$150K | -$230K | -$224K | |
| EBIT | -$24K | -$336K | -$162K | -$243K | -$237K | |
| Revenue (Reported) | $101K | $101K | $212K | $152K | $146K | |
| Operating Income (Reported) | -$367K | -$336K | -$162K | -$243K | -$237K | |
| Operating Income (Adjusted) | -$24K | -$336K | -$162K | -$243K | -$237K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25K | $63K | $35K | $37K | $39K | |
| Revenue Growth (YoY) | -- | 152% | -44.44% | 5.71% | 5.41% | |
| Cost of Revenues | $34K | $18K | $15K | $14K | $14K | |
| Gross Profit | -$9K | $45K | $20K | $23K | $25K | |
| Gross Profit Margin | -36% | 71.43% | 57.14% | 62.16% | 64.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53K | $71K | $70K | $79K | $88K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53K | $71K | $70K | $79K | $88K | |
| Operating Income | -$62K | -$26K | -$50K | -$56K | -$63K | |
| Net Interest Expenses | $1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8K | $27K | $7K | -$4K | -$20K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8K | $27K | $7K | -$4K | -$20K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8K | $27K | $7K | -$4K | -$20K | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.01 | $0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| Weighted Average Diluted Share | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| EBITDA | -$41K | -$23K | -$46K | -$53K | -$60K | |
| EBIT | -$62K | -$26K | -$50K | -$56K | -$63K | |
| Revenue (Reported) | $25K | $63K | $35K | $37K | $39K | |
| Operating Income (Reported) | -$62K | -$26K | -$50K | -$56K | -$63K | |
| Operating Income (Adjusted) | -$62K | -$26K | -$50K | -$56K | -$63K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102K | $180K | $172K | $147K | $153K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98K | $49K | $55K | $55K | $50K | |
| Gross Profit | $4K | $131K | $117K | $92K | $103K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $338K | $353K | $305K | $354K | $362K | |
| Other Inc / (Exp) | $193K | $130K | $1K | -- | -- | |
| Operating Expenses | $338K | $353K | $305K | $354K | $362K | |
| Operating Income | -$334K | -$222K | -$188K | -$262K | -$259K | |
| Net Interest Expenses | $8K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $76K | $120K | $29K | -$38K | -$77K | |
| Earnings of Discontinued Ops. | $12K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $88K | $120K | $29K | -$38K | -$77K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76K | $120K | $29K | -$38K | -$77K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.01 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.01 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$307K | -$213K | -$175K | -$249K | -$246K | |
| EBIT | -$334K | -$222K | -$188K | -$262K | -$259K | |
| Revenue (Reported) | $102K | $180K | $172K | $147K | $153K | |
| Operating Income (Reported) | -$334K | -$222K | -$188K | -$262K | -$259K | |
| Operating Income (Adjusted) | -$334K | -$222K | -$188K | -$262K | -$259K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77K | $155K | $115K | $110K | $117K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34K | $43K | $41K | $39K | $41K | |
| Gross Profit | -$9K | $112K | $74K | $71K | $76K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238K | $231K | $219K | $235K | $262K | |
| Other Inc / (Exp) | $191K | $130K | -- | -- | -- | |
| Operating Expenses | $276K | $231K | $219K | $235K | $262K | |
| Operating Income | -$233K | -$119K | -$145K | -$164K | -$186K | |
| Net Interest Expenses | $1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $120K | $170K | $18K | $1K | -$58K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $120K | $170K | $18K | $1K | -$58K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $120K | $170K | $18K | $1K | -$58K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.03 | $0.00 | $0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.00 | $0.00 | -$0.01 | |
| Weighted Average Basic Share | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | |
| Weighted Average Diluted Share | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | |
| EBITDA | $97K | -$110K | -$135K | -$154K | -$176K | |
| EBIT | $70K | -$119K | -$145K | -$164K | -$186K | |
| Revenue (Reported) | $77K | $155K | $115K | $110K | $117K | |
| Operating Income (Reported) | -$233K | -$119K | -$145K | -$164K | -$186K | |
| Operating Income (Adjusted) | $70K | -$119K | -$145K | -$164K | -$186K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27K | $252K | $436K | $447K | $363K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $3.6M | $3.5M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92K | -- | $30K | $12K | $9K | |
| Total Current Assets | $3.8M | $3.8M | $4M | $459K | $372K | |
| Property Plant And Equipment | $656K | $643K | $631K | $629K | $636K | |
| Long-Term Investments | -- | -- | -- | $3.5M | $3.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6M | $4.5M | $4.6M | $4.6M | $4.6M | |
| Accounts Payable | $80K | $28K | $23K | $36K | $20K | |
| Accrued Expenses | $32K | $32K | $40K | $39K | $37K | |
| Current Portion Of Long-Term Debt | $52K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $164K | $60K | $63K | $75K | $57K | |
| Long-Term Debt | $122K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $286K | $60K | $63K | $75K | $57K | |
| Common Stock | $52K | $51K | $51K | $51K | $51K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.3M | $4.4M | $4.6M | $4.6M | $4.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3M | $4.4M | $4.6M | $4.6M | $4.5M | |
| Total Liabilities and Equity | $4.6M | $4.5M | $4.6M | $4.6M | $4.6M | |
| Cash and Short Terms | $27K | $252K | $436K | $447K | $363K | |
| Total Debt | $174K | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249K | $399K | $460K | $430K | $307K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | $3.5M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38K | $47K | $24K | $26K | -- | |
| Total Current Assets | $3.9M | $4M | $484K | $456K | $334K | |
| Property Plant And Equipment | $647K | $634K | $632K | $619K | $626K | |
| Long-Term Investments | -- | -- | $3.5M | $3.5M | $3.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.5M | $4.6M | $4.7M | $4.6M | $4.5M | |
| Accounts Payable | $66K | $21K | $25K | $22K | $27K | |
| Accrued Expenses | $19K | $36K | $39K | $39K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $85K | $57K | $64K | $61K | $63K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85K | $57K | $64K | $61K | $63K | |
| Common Stock | $51K | $51K | $51K | $51K | $51K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4M | $4.6M | $4.6M | $4.6M | $4.5M | |
| Total Liabilities and Equity | $4.5M | $4.6M | $4.7M | $4.6M | $4.5M | |
| Cash and Short Terms | $249K | $399K | $460K | $430K | $307K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $70K | $181K | -$21K | -$18K | |
| Depreciation & Amoritzation | $12K | $13K | $12K | $13K | $13K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$535K | $123K | $184K | $22K | -$64K | |
| Capital Expenditures | -- | -- | -- | $11K | $20K | |
| Cash Acquisitions | $85K | -- | -- | -- | -- | |
| Cash From Investing | $593K | $276K | -- | -$11K | -$20K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$53K | -$174K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$53K | -$174K | -- | -- | -- | |
| Beginning Cash (CF) | $22K | $252K | $436K | $447K | $363K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5K | $225K | $184K | $11K | -$84K | |
| Ending Cash (CF) | $27K | $477K | $620K | $458K | $279K | |
| Levered Free Cash Flow | -$535K | $123K | $184K | $11K | -$84K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8K | $27K | $7K | -$4K | -$20K | |
| Depreciation & Amoritzation | $21K | $3K | $4K | $3K | $3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8K | $27K | $39K | $14K | -$49K | |
| Capital Expenditures | -- | -- | $11K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $153K | -- | -$11K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$173K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$173K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $249K | $399K | $460K | $430K | $307K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12K | $27K | $28K | $14K | -$49K | |
| Ending Cash (CF) | $237K | $426K | $488K | $444K | $258K | |
| Levered Free Cash Flow | $8K | $27K | $28K | $14K | -$49K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88K | $120K | $29K | -$38K | -$77K | |
| Depreciation & Amoritzation | $26K | -$5K | $13K | $13K | $13K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $217K | $9K | $72K | -$30K | -$103K | |
| Capital Expenditures | -- | -- | $11K | -- | $20K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $661K | $123K | -$11K | -- | -$20K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$210K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$671K | $18K | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207K | $150K | $61K | -$30K | -$123K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $217K | $9K | $61K | -$30K | -$123K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120K | $170K | $18K | $1K | -$58K | |
| Depreciation & Amoritzation | $21K | $9K | $10K | $10K | $10K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $261K | $147K | $35K | -$17K | -$56K | |
| Capital Expenditures | -- | -- | $11K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $153K | -- | -$11K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$192K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$192K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $319K | $1M | $1.3M | $1.2M | $996K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $222K | $147K | $24K | -$17K | -$56K | |
| Ending Cash (CF) | $541K | $1.2M | $1.4M | $1.2M | $940K | |
| Levered Free Cash Flow | $261K | $147K | $24K | -$17K | -$56K | |
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Financial Ratios
GBR
Sector
P/E ratio
--
17.40x
PEG ratio
-0.51x
0.05x
P/B ratio
0.91x
0.80x
Price / LTM sales
26.52x
3.15x
Growth Metrics
GBR
Sector
Revenue growth
5.41%
3.18%
Earnings growth
-387.5%
6.29%
Revenue (5-year growth)
8.3%
2.86%
Earnings forecast
--
$0.15
Profitability
GBR
Sector
Profitability FY 2024
$98K
$154.7M
Return on invested capital
-1.7%
2.03%
Return on assets
-1.68%
1.81%
Return on equity
-1.7%
3.5%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
GBR
Sector
Total cash
$307K
$73.8M
Short term investments
--
$11.9M
Total assets
$4.6M
$3.2B
Long term debt
--
$349.4M
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HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
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