Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
MWG Quote, Financials, Valuation and Earnings
Last price:
$0.35
Seasonality move
:
-46.95%
Day range:
$0.32 - $0.61
52-week range:
$0.21 - $0.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.35x
P/B ratio:
0.98x
Volume:
285.3M
Avg. volume:
10M
1-year change:
37.26%
Market cap:
$17.9M
Revenue:
$23.2M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.9M | $24.9M | $27.8M | $26.8M | $23.2M | |
| Revenue Growth (YoY) | -- | 14.73% | 11.9% | -3.6% | -13.31% | |
| Cost of Revenues | $23M | $17.9M | $20.8M | $20.4M | $17.8M | |
| Gross Profit | $6.8M | $7M | $7.1M | $6.4M | $5.5M | |
| Gross Profit Margin | 22.89% | 28.01% | 25.4% | 24.02% | 23.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $5.7M | $6M | $8.7M | $7.8M | |
| Other Inc / (Exp) | $2.2M | $985K | -- | -- | -- | |
| Operating Expenses | $6.9M | $5.7M | $6M | $8.7M | $6.8M | |
| Operating Income | -$23K | $1.2M | $1.1M | -$2.3M | -$1.3M | |
| Net Interest Expenses | $844K | $532.8K | $542.4K | $822.7K | $1.1M | |
| EBT. Incl. Unusual Items | $1.3M | $1.5M | $1.1M | $1.3M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $171.1K | $383.6K | -$39.5K | -$232K | |
| Net Income to Company | $1.3M | $1.5M | $1.1M | $1.3M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | $36.3K | -$37.2K | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $1.3M | $745.5K | $1.3M | -$2.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.01 | $0.03 | $0.05 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.01 | $0.03 | $0.05 | -$0.07 | |
| Weighted Average Basic Share | $24.8M | $99.2M | $24.8M | $29.3M | $31.8M | |
| Weighted Average Diluted Share | $24.8M | $99.2M | $24.8M | $29.3M | $31.8M | |
| EBITDA | $3.9M | $2.4M | $2.3M | -$971.6K | -$378.6K | |
| EBIT | $2.2M | $1.2M | $1.1M | -$2.3M | -$1.3M | |
| Revenue (Reported) | $29.9M | $24.9M | $27.8M | $26.8M | $23.2M | |
| Operating Income (Reported) | -$23K | $1.2M | $1.1M | -$2.3M | -$1.3M | |
| Operating Income (Adjusted) | $2.2M | $1.2M | $1.1M | -$2.3M | -$1.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | $32.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $24M | |
| Gross Profit | -- | -- | -- | $3.5M | $8.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $4.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $9.4M | |
| Operating Income | -- | -- | -- | -- | -$583.1K | |
| Net Interest Expenses | -- | -- | -- | $515.2K | $1.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $57.9K | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$200.6K | |
| Net Income to Company | -- | -- | -- | -- | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$1.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.05 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.00 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $333.9K | |
| EBIT | -- | -- | -- | -- | -$583.1K | |
| Revenue (Reported) | -- | -- | -- | -- | $32.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$583.1K | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$583.1K | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| 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 | $325K | $1.1M | $747.8K | $5.4M | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.6M | $4.2M | $6M | $4M | $4.5M | |
| Inventory | $30.4M | $24.4M | $23.4M | $27.8M | $33.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $40.4M | $33.5M | $32.9M | $39.7M | $47.6M | |
| Property Plant And Equipment | $11.6M | $7M | $6.5M | $2.6M | $1.7M | |
| Long-Term Investments | -- | -- | -- | $1.7M | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $52M | $40.5M | $39.4M | $44M | $51M | |
| Accounts Payable | $5.1M | $3.6M | $3.6M | $3.6M | $4.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.9M | $2.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $1.9M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.2M | $30.2M | $30.7M | $23.9M | $32.8M | |
| Long-Term Debt | $7.2M | $6.4M | $3.9M | $3.6M | $3.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.3M | $36.5M | $34.7M | $27.4M | $36.3M | |
| Common Stock | $6K | $4.5K | $4.5K | $6.1K | $6.6K | |
| Other Common Equity Adj | -- | -$345K | -- | -- | -- | |
| Common Equity | $15.7M | $4M | $4.7M | $16.5M | $14.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $37.3K | -- | -- | |
| Total Equity | $15.7M | $4M | $4.7M | $16.5M | $14.7M | |
| Total Liabilities and Equity | $52M | $40.5M | $39.4M | $44M | $51M | |
| Cash and Short Terms | $325K | $1.1M | $747.8K | $5.4M | $2.4M | |
| Total Debt | $16.4M | $11.9M | $12.8M | $9.1M | $15.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $952K | -- | -- | -- | |
| Short Term Investments | -- | $294K | -- | -- | -- | |
| Accounts Receivable, Net | -- | $6M | -- | -- | -- | |
| Inventory | -- | $29.4M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $40.7M | -- | -- | -- | |
| Property Plant And Equipment | -- | $8.7M | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $49.4M | -- | -- | -- | |
| Accounts Payable | -- | $4.4M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.6M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $36.1M | -- | -- | -- | |
| Long-Term Debt | -- | $3.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $42.8M | -- | -- | -- | |
| Common Stock | -- | $6K | -- | -- | -- | |
| Other Common Equity Adj | -- | -$494K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $6.6M | -- | -- | -- | |
| Total Liabilities and Equity | -- | $49.4M | -- | -- | -- | |
| Cash and Short Terms | -- | $1.2M | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $1.5M | $1.1M | $1.3M | -$2.4M | |
| Depreciation & Amoritzation | $1.7M | $1.2M | $1.2M | $1.3M | $904.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | $894.9K | |
| Change in Accounts Receivable | $4.8M | -$885.5K | -$683.1K | $1.3M | -$954K | |
| Change in Inventories | -$5.7M | -$2.1M | $681.7K | $2.7M | -$7M | |
| Cash From Operations | $1.7M | $4.2M | $604.1K | $40.9K | -$9.7M | |
| Capital Expenditures | $637K | -- | $592.5K | $1.5M | $447.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$565K | $255.2K | -$826.7K | $5.1M | $19.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $7.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$899K | -$4.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$899K | -$3.5M | -$158.8K | -$651.5K | $6.9M | |
| Beginning Cash (CF) | $133K | $1.1M | $747.8K | $5.4M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192K | $898.9K | -$384.3K | $4.5M | -$2.9M | |
| Ending Cash (CF) | $325K | $2M | $360.6K | $9.9M | -$580.9K | |
| Levered Free Cash Flow | $1M | $4.2M | $11.6K | -$1.4M | -$10.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$1.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $923.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $173.5K | |
| Change in Inventories | -- | -- | -- | -- | -$1.2M | |
| Cash From Operations | -- | -- | -- | -- | $322.1K | |
| Capital Expenditures | -- | -- | -- | $391.2K | $188.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $700 | |
| 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 | -- | -- | -- | -- | -$2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $134K | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| 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
MWG
Sector
P/E ratio
--
19.22x
PEG ratio
--
0.18x
P/B ratio
0.98x
1.70x
Price / LTM sales
0.35x
0.85x
Growth Metrics
MWG
Sector
Revenue growth
--
5.02%
Earnings growth
--
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
--
$0.39
Profitability
MWG
Sector
Profitability FY 2024
$5.5M
$253.7M
Return on invested capital
--
4.73%
Return on assets
--
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
MWG
Sector
Total cash
--
$139M
Short term investments
--
$32.7M
Total assets
$51M
$1.4B
Long term debt
--
$51.5M
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