Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $96.7M | $35.6M | $46.3M | |
| Revenue Growth (YoY) | -- | -- | 9059.08% | -63.22% | 30.12% | |
| Cost of Revenues | -- | -- | $94.3M | $30.8M | $38.8M | |
| Gross Profit | -- | -- | $2.4M | $4.8M | $7.5M | |
| Gross Profit Margin | -- | 19.19% | 2.51% | 13.48% | 16.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $383.1K | $11.6M | $28.8M | $16.9M | |
| Other Inc / (Exp) | -- | $745.6K | $596K | -$12.8M | -$5.6M | |
| Operating Expenses | -- | $383.1K | $11.6M | $9.2M | $16.9M | |
| Operating Income | -- | -$383.1K | -$9.2M | -$4.4M | -$9.4M | |
| Net Interest Expenses | -- | -- | $866K | $3.4M | $7.5M | |
| EBT. Incl. Unusual Items | -- | -$381.9K | -$9.5M | -$20.6M | -$22.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$32.2M | -$18.7M | |
| Income Tax Expense | -- | -- | -$55K | $2K | -$507K | |
| Net Income to Company | -- | -$381.9K | -$9.4M | -$52.8M | -$40.6M | |
| Minority Interest in Earnings | -- | -- | -$33K | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$381.9K | -$9.4M | -$20.6M | -$21.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.01 | -$20.78 | -$86.62 | -$24.42 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | -$20.78 | -$86.62 | -$24.42 | |
| Weighted Average Basic Share | -- | $1.4M | $450.8K | $609.8K | $1.7M | |
| Weighted Average Diluted Share | -- | $1.4M | $450.8K | $609.8K | $1.7M | |
| EBITDA | -- | -$383.1K | -$9M | -$4.2M | -$9M | |
| EBIT | -- | -$383.1K | -$9.2M | -$4.4M | -$9.4M | |
| Revenue (Reported) | -- | -- | $96.7M | $35.6M | $46.3M | |
| Operating Income (Reported) | -- | -$383.1K | -$9.2M | -$4.4M | -$9.4M | |
| Operating Income (Adjusted) | -- | -$383.1K | -$9.2M | -$4.4M | -$9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.7M | $38.5M | $381K | |
| Revenue Growth (YoY) | -- | -- | -- | 952.71% | -99.01% | |
| Cost of Revenues | -- | -- | $3.3M | $32.1M | $198K | |
| Gross Profit | -- | -- | $319K | $6.4M | $183K | |
| Gross Profit Margin | -- | -- | 8.73% | 16.63% | 48.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $362.6K | $2.2M | $4.6M | $2.8M | |
| Other Inc / (Exp) | -- | -- | $76K | $56K | -- | |
| Operating Expenses | -- | $362.6K | $2.2M | $4.3M | $2.7M | |
| Operating Income | -- | -$362.6K | -$1.8M | $2.1M | -$2.6M | |
| Net Interest Expenses | -- | -- | $805K | $3.2M | -- | |
| EBT. Incl. Unusual Items | -- | $394.2K | -$2.6M | -$1M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$9.3M | -$3.4M | $4.8M | |
| Income Tax Expense | -- | $146.6K | -- | $11K | $272K | |
| Net Income to Company | -- | $529.6K | -$11.8M | -$1.1M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $247.6K | -$2.6M | -$1.1M | $2.3M | |
| Basic EPS (Cont. Ops) | -- | $0.18 | -$17.65 | -$3.76 | $1.42 | |
| Diluted EPS (Cont. Ops) | -- | $0.18 | -$17.65 | -$3.76 | $1.20 | |
| Weighted Average Basic Share | -- | $1.4M | $669.9K | $1.2M | $5M | |
| Weighted Average Diluted Share | -- | $1.4M | $669.9K | $1.2M | $6M | |
| EBITDA | -- | -$362.6K | -$1.7M | $2.2M | -$2.5M | |
| EBIT | -- | -$362.6K | -$1.8M | $2.1M | -$2.6M | |
| Revenue (Reported) | -- | -- | $3.7M | $38.5M | $381K | |
| Operating Income (Reported) | -- | -$362.6K | -$1.8M | $2.1M | -$2.6M | |
| Operating Income (Adjusted) | -- | -$362.6K | -$1.8M | $2.1M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $113.4M | $58.3M | $52.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $113.8M | $48.4M | $43.4M | |
| Gross Profit | -- | -- | -$404K | $9.9M | $8.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.9M | $19.1M | $51.4M | $11.1M | |
| Other Inc / (Exp) | -- | -- | $1.6M | -$16.2M | -- | |
| Operating Expenses | -- | $1.9M | $19.1M | $15.7M | $10.8M | |
| Operating Income | -- | -$1.9M | -$19.5M | -$5.8M | -$2.1M | |
| Net Interest Expenses | -- | -- | $3.6M | $6.5M | $5.5M | |
| EBT. Incl. Unusual Items | -- | -$700.1K | -$29.2M | -$28.6M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$9.3M | -$33.8M | $11M | |
| Income Tax Expense | -- | $176.5K | $394.1K | $28K | $26K | |
| Net Income to Company | -- | -- | -$28.8M | -$37.9M | $3.5M | |
| Minority Interest in Earnings | -- | -- | -$33K | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$876.5K | -$19.6M | -$28.6M | -$1.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.18 | -$59.14 | -$54.15 | $1.97 | |
| Diluted EPS (Cont. Ops) | -- | -$0.18 | -$59.14 | -$54.15 | $1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$1.9M | -$19.1M | -$5.5M | -$1.7M | |
| EBIT | -- | -$1.9M | -$19.5M | -$5.8M | -$2.1M | |
| Revenue (Reported) | -- | -- | $113.4M | $58.3M | $52.1M | |
| Operating Income (Reported) | -- | -$1.9M | -$19.5M | -$5.8M | -$2.1M | |
| Operating Income (Adjusted) | -- | -$1.9M | -$19.5M | -$5.8M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $16.7M | $38.7M | $50.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $19.5M | $32.3M | $42.4M | |
| Gross Profit | -- | -- | -$2.8M | $6.4M | $8.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $800 | $1.5M | $8.8M | $26.1M | $7.7M | |
| Other Inc / (Exp) | -- | $78.9K | $1.5M | -$2.8M | $332K | |
| Operating Expenses | $800 | $1.5M | $8.8M | $12.3M | $7.4M | |
| Operating Income | -$800 | -$1.5M | -$11.6M | -$5.9M | $834K | |
| Net Interest Expenses | -- | -- | $1.5M | $5.6M | $3.6M | |
| EBT. Incl. Unusual Items | -$800 | -$319.1K | -$19.9M | -$14.2M | $5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$9.3M | -$24.5M | $5.8M | |
| Income Tax Expense | -- | $176.5K | $625.6K | $26K | $559K | |
| Net Income to Company | -$800 | -$375.4K | -$19.8M | -$14.2M | $5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$800 | -$495.5K | -$10.5M | -$14.2M | $5.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.17 | -$39.19 | -$33.09 | $3.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.17 | -$39.19 | -$33.09 | $2.06 | |
| Weighted Average Basic Share | $2.5M | $4.1M | $1.6M | $3.5M | $9.5M | |
| Weighted Average Diluted Share | $2.5M | $4.1M | $1.6M | $3.5M | $24.8M | |
| EBITDA | -$800 | -$1.5M | -$11.4M | -$5.6M | $1.1M | |
| EBIT | -$800 | -$1.5M | -$11.6M | -$5.9M | $834K | |
| Revenue (Reported) | -- | -- | $16.7M | $38.7M | $50.7M | |
| Operating Income (Reported) | -$800 | -$1.5M | -$11.6M | -$5.9M | $834K | |
| Operating Income (Adjusted) | -$800 | -$1.5M | -$11.6M | -$5.9M | $834K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $2.6M | $5.8M | $14.5M | $4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $422.8K | $1.9M | $442K | $2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $993.6K | $2.2M | $3.9M | $36M | |
| Other Current Assets | -- | $579.7K | $2.2M | $1.9M | $1.1M | |
| Total Current Assets | -- | $3.6M | $10.7M | $46.5M | $43.3M | |
| Property Plant And Equipment | -- | -- | $1.9M | $846K | $850K | |
| Long-Term Investments | -- | $281.5M | $3.3M | $5.2M | -- | |
| Goodwill | -- | -- | $635K | $635K | $635K | |
| Other Intangibles | -- | $163K | $1.6M | $1.4M | $1.2M | |
| Other Long-Term Assets | -- | -- | $2.1M | $4.1M | -- | |
| Total Assets | -- | $285.1M | $33M | $84.6M | $68.1M | |
| Accounts Payable | -- | -- | -- | $4.3M | $5.7M | |
| Accrued Expenses | -- | $15.1K | $780.6K | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $6M | $18.9M | $20.1M | $32.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $283K | -- | $39K | |
| Other Current Liabilities | -- | -- | -- | $15.2M | $12M | |
| Total Current Liabilities | -- | $159.6K | $30.2M | $47.6M | $62.2M | |
| Long-Term Debt | -- | -- | $5.5M | $8.1M | $128K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $9.8M | $38.6M | $69.8M | $84.4M | |
| Common Stock | -- | $281.5M | $1K | $3K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $11M | -$5.7M | $14.8M | -$16.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $275.3M | -$5.7M | $14.8M | -$16.3M | |
| Total Liabilities and Equity | -- | $285.1M | $33M | $84.6M | $68.1M | |
| Cash and Short Terms | -- | $2.6M | $5.8M | $14.5M | $4M | |
| Total Debt | -- | -- | $24.4M | $28.2M | $29M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.5M | $489.6K | $5.6M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $2M | -- | $514K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $182.3K | $123.3K | $1.2M | -- | |
| Other Current Assets | -- | -- | $5.1M | $1.2M | -- | |
| Total Current Assets | -- | $1.7M | $612.9K | $43.8M | $11.3M | |
| Property Plant And Equipment | -- | -- | -- | $972K | $480K | |
| Long-Term Investments | -- | $282.7M | $69.8M | -- | $1.7M | |
| Goodwill | -- | -- | $635K | $635K | -- | |
| Other Intangibles | -- | -- | $1.4M | $1.3M | -- | |
| Other Long-Term Assets | -- | -- | $2.2M | $1.1M | -- | |
| Total Assets | -- | $284.4M | $70.4M | $47.9M | $13.6M | |
| Accounts Payable | -- | -- | -- | -- | $2.7M | |
| Accrued Expenses | -- | -- | $60K | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $21.8K | $30.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $315.1K | $37K | -- | |
| Other Current Liabilities | -- | -- | -- | $16.4M | -- | |
| Total Current Liabilities | -- | $231.5K | $5.5M | $66.4M | $9.4M | |
| Long-Term Debt | -- | -- | -- | $139K | $96K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $9.9M | $5.6M | $67.6M | $9.5M | |
| Common Stock | -- | $282.2M | $69.2M | $3K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $12.1M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $274.5M | $64.9M | -$19.6M | $4.1M | |
| Total Liabilities and Equity | -- | $284.4M | $70.4M | $47.9M | $13.6M | |
| Cash and Short Terms | -- | $1.5M | $489.6K | $5.6M | $6.3M | |
| Total Debt | -- | -- | -- | $30.7M | $96K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$381.9K | -$9.4M | -$52.8M | -$40.6M | |
| Depreciation & Amoritzation | -- | $26.2K | $162K | $200K | $375K | |
| Stock-Based Compensation | -- | $4K | $17K | $82K | $211K | |
| Change in Accounts Receivable | -- | -$422.8K | -$2.2M | $296K | $441K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$1.2M | -$21.4M | -$30.4M | -$16.9M | |
| Capital Expenditures | -- | -- | $259K | $637K | $145K | |
| Cash Acquisitions | -- | -- | $1.9M | -- | -- | |
| Cash From Investing | -- | -$281.5M | $5.1M | $1.8M | -$115K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $13M | $28.3M | $13.7M | $7.9M | |
| Long-Term Debt Repaid | -- | -$5.7M | -$5.8M | -$787K | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $5.3M | $35K | $351K | -- | |
| Cash From Financing | -- | $285.3M | $22.6M | $37.5M | $4.3M | |
| Beginning Cash (CF) | -- | $2.6M | $5.8M | $14.5M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.6M | $6.3M | $8.8M | -$12.7M | |
| Ending Cash (CF) | -- | $5.2M | $12M | $23.3M | -$8.7M | |
| Levered Free Cash Flow | -- | -$1.2M | -$21.7M | -$31M | -$17.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $529.6K | -$11.8M | -$1.1M | $2.3M | |
| Depreciation & Amoritzation | -- | -- | -$48K | $91K | $84K | |
| Stock-Based Compensation | -- | -- | $40K | -$199K | $1K | |
| Change in Accounts Receivable | -- | -- | -$150K | $1K | -$32K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$342.8K | -$10.9M | -$3.1M | -$2.9M | |
| Capital Expenditures | -- | -- | $269K | $32K | $69K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$269K | -$32K | -$69K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2M | $4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$251K | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $13.8M | $1.5M | $2.6M | |
| Beginning Cash (CF) | -- | $1.5M | $489.6K | $5.6M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$342.8K | $2.7M | -$1.6M | -$357K | |
| Ending Cash (CF) | -- | $1.2M | $3.2M | $4M | $4M | |
| Levered Free Cash Flow | -- | -$342.8K | -$11.1M | -$3.2M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$28.8M | -$37.9M | $3.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $214K | $381K | |
| Stock-Based Compensation | -- | -- | $63K | $88K | $746K | |
| Change in Accounts Receivable | -- | -- | -- | $119K | $55K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$37.4M | -$16.8M | -$8.2M | |
| Capital Expenditures | -- | -- | $810K | -$42K | $69K | |
| Cash Acquisitions | -- | -- | $1.9M | -- | -- | |
| Cash From Investing | -- | -- | $5M | $195K | -$9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $42M | $12M | $6.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $9.6M | -$4.6M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$38.2M | -$16.7M | -$8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$800 | -$375.4K | -$19.8M | -$14.2M | $5.4M | |
| Depreciation & Amoritzation | -- | $83.1K | $207K | $221K | $272K | |
| Stock-Based Compensation | -- | $6.6K | $63K | $69K | $604K | |
| Change in Accounts Receivable | -- | -$912.7K | $177K | -- | -$62K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$1.1M | -$17M | -$10.5M | -$2.4M | |
| Capital Expenditures | -- | -- | $551K | $142K | $69K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$172.5K | -$145K | -$39K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8.2M | $13.7M | $4M | -- | |
| Long-Term Debt Repaid | -- | -$5.8M | -$785K | -$3.9M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $20K | -- | -- | -- | |
| Cash From Financing | -- | -- | $19.5M | -$486K | $2.7M | |
| Beginning Cash (CF) | -- | $5.6M | $2.5M | $21.1M | $11.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.1M | $2.3M | -$11.1M | $350K | |
| Ending Cash (CF) | -- | $4.5M | $5M | $10M | $12M | |
| Levered Free Cash Flow | -- | -$1.1M | -$17.6M | -$10.6M | -$2.4M | |
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Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Market Cap: $4.6T
P/E Ratio: 64x
Market Cap: $4T
P/E Ratio: 37x
Market Cap: $3.8T
P/E Ratio: 39x
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.