Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
CBNA Quote, Financials, Valuation and Earnings
Last price:
$34.41
Seasonality move
:
-15.49%
Day range:
$34.93 - $35.25
52-week range:
$20.01 - $38.43
Dividend yield:
0%
P/E ratio:
12.05x
P/S ratio:
3.95x
P/B ratio:
1.38x
Volume:
6.2K
Avg. volume:
5.9K
1-year change:
45.83%
Market cap:
$225.8M
Revenue:
$56.7M
EPS (TTM):
$2.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $30.6M | $35.1M | $56.7M | |
| Revenue Growth (YoY) | -- | -- | -- | 14.75% | 61.6% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$1.2M | $275K | |
| Operating Expenses | -- | -- | -$10.2M | -$10.9M | -$26.3M | |
| Operating Income | -- | -- | $10.2M | $10.9M | $26.3M | |
| Net Interest Expenses | -- | -- | $201K | $382K | $430K | |
| EBT. Incl. Unusual Items | -- | -- | $10.2M | $10.9M | $26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.9M | $2.1M | $5.3M | |
| Net Income to Company | -- | -- | $8.3M | $8.8M | $20.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $8.3M | $8.8M | $20.9M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.29 | $1.38 | $4.17 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.29 | $1.38 | $4.17 | |
| Weighted Average Basic Share | -- | -- | $6.4M | $6.4M | $5M | |
| Weighted Average Diluted Share | -- | -- | $6.4M | $6.4M | $5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $11.4M | $15M | $30M | |
| Revenue (Reported) | -- | -- | $30.6M | $35.1M | $56.7M | |
| Operating Income (Reported) | -- | -- | $10.2M | $10.9M | $26.3M | |
| Operating Income (Adjusted) | -- | -- | $11.4M | $15M | $30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8.4M | $17.7M | $14.3M | |
| Revenue Growth (YoY) | -- | -- | -- | 98.94% | -19.48% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $3.5M | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$36K | -$78K | -- | |
| Operating Expenses | -- | -- | $3.5M | -$9.4M | -$5.9M | |
| Operating Income | -- | -- | -- | $9.4M | $5.9M | |
| Net Interest Expenses | -- | -- | -- | $209K | -- | |
| EBT. Incl. Unusual Items | -- | -- | $3.5M | $9.4M | $5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $676K | $1.9M | $1.2M | |
| Net Income to Company | -- | -- | $2.8M | $7.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $2.8M | $7.5M | $4.7M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.44 | $1.14 | $0.72 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.44 | $1.14 | $0.72 | |
| Weighted Average Basic Share | -- | -- | $6.4M | $6.6M | $6.6M | |
| Weighted Average Diluted Share | -- | -- | $6.4M | $6.6M | $6.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $4.5M | $10.4M | $7.1M | |
| Revenue (Reported) | -- | -- | $8.4M | $17.7M | $14.3M | |
| Operating Income (Reported) | -- | -- | -- | $9.4M | $5.9M | |
| Operating Income (Adjusted) | -- | -- | $4.5M | $10.4M | $7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $49.8M | $56.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$1.1M | $155K | -- | |
| Operating Expenses | -- | -- | -- | $16.5M | -$23.4M | |
| Operating Income | -- | -- | -- | -- | $23.4M | |
| Net Interest Expenses | -- | -- | -- | $410K | $20K | |
| EBT. Incl. Unusual Items | -- | -- | -- | $21.6M | $23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $5.2M | $4.7M | |
| Net Income to Company | -- | -- | -- | $20.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $20.5M | $18.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $3.20 | $2.86 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $2.66 | $2.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $29.5M | $27.3M | |
| Revenue (Reported) | -- | -- | -- | $49.8M | $56.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | $23.4M | |
| Operating Income (Adjusted) | -- | -- | -- | $29.5M | $27.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $21.1M | $43.2M | $43.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $10.3M | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$1.1M | $232K | $58K | |
| Operating Expenses | -- | -- | $10.3M | -$21.6M | -$18.7M | |
| Operating Income | -- | -- | -- | $21.6M | $18.7M | |
| Net Interest Expenses | -- | -- | -- | $410K | -- | |
| EBT. Incl. Unusual Items | -- | -- | $6.8M | $21.6M | $18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.2M | $4.4M | $3.8M | |
| Net Income to Company | -- | -- | $5.5M | $17.2M | $5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $5.5M | $17.2M | $14.9M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.86 | $2.66 | $2.27 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.86 | $2.66 | $2.27 | |
| Weighted Average Basic Share | -- | -- | $19.3M | $19.4M | $19.7M | |
| Weighted Average Diluted Share | -- | -- | $19.3M | $19.4M | $19.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $9.9M | $24.4M | $21.7M | |
| Revenue (Reported) | -- | -- | $21.1M | $43.2M | $43.3M | |
| Operating Income (Reported) | -- | -- | -- | $21.6M | $18.7M | |
| Operating Income (Adjusted) | -- | -- | $9.9M | $24.4M | $21.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $6.8M | $6M | $3.1M | |
| Short Term Investments | -- | -- | $279.6M | $258.1M | $358.3M | |
| Accounts Receivable, Net | -- | -- | $4.3M | $4.4M | $4.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $103M | $321.1M | $415M | |
| Property Plant And Equipment | -- | -- | $10.1M | $9.9M | $9.6M | |
| Long-Term Investments | -- | -- | $94.4M | $313.3M | $410.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $1B | $1.2B | $1.4B | |
| Accounts Payable | -- | -- | $20K | $61K | $46K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $671.5M | $772M | $923.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $961.9M | $1.1B | $1.3B | |
| Common Stock | -- | -- | $27K | $27K | $65K | |
| Other Common Equity Adj | -- | -- | -$17.6M | -$11.6M | -$8.2M | |
| Common Equity | -- | -- | $68.8M | $83.4M | $144.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $68.8M | $83.4M | $144.2M | |
| Total Liabilities and Equity | -- | -- | $1B | $1.2B | $1.4B | |
| Cash and Short Terms | -- | -- | $378.3M | $574.9M | $769.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $11.7M | $6.6M | |
| Short Term Investments | -- | -- | -- | $294.8M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $5.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $645.1M | $402.8M | |
| Property Plant And Equipment | -- | -- | -- | $9.6M | $12.1M | |
| Long-Term Investments | -- | -- | -- | $630.9M | $392.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $1.6B | $1.5B | |
| Accounts Payable | -- | -- | -- | $25K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $1.3B | $949.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $1.5B | $1.4B | |
| Common Stock | -- | -- | -- | $46K | $65K | |
| Other Common Equity Adj | -- | -- | -- | -$7.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $104.8M | $163.1M | |
| Total Liabilities and Equity | -- | -- | -- | $1.6B | $1.5B | |
| Cash and Short Terms | -- | -- | -- | $934.5M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $8.3M | $8.8M | $20.9M | |
| Depreciation & Amoritzation | -- | -- | $501K | $491K | $494K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $4M | $170K | -$792K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $17.3M | $12.8M | $21.8M | |
| Capital Expenditures | -- | -- | $88K | $269K | $223K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $134.9M | $46.2M | -$97.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$177.4M | $159.1M | $169.5M | |
| Beginning Cash (CF) | -- | -- | $123.9M | $98.7M | $316.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$25.2M | $218.1M | $94M | |
| Ending Cash (CF) | -- | -- | $98.7M | $316.8M | $410.7M | |
| Levered Free Cash Flow | -- | -- | $17.3M | $12.5M | $21.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $2.8M | $7.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$594K | -$1.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $3.3M | $8.2M | $2.8M | |
| Capital Expenditures | -- | -- | -$69K | $28K | $322K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $13.9M | $13M | -$67M | |
| 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 | -- | -- | $53.2M | $130.5M | $82.6M | |
| Beginning Cash (CF) | -- | -- | $184M | $488M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $70.4M | $151.7M | $18.4M | |
| Ending Cash (CF) | -- | -- | $254.4M | $639.8M | -- | |
| Levered Free Cash Flow | -- | -- | $3.4M | $8.2M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $20.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $620K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$456K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $23M | $13.5M | |
| Capital Expenditures | -- | -- | $48K | $127K | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$9.8M | -$214.8M | |
| 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 | -- | -- | -- | $372.1M | -$42.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $385.3M | -$244.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $22.7M | $10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $5.5M | $17.2M | $5.6M | |
| Depreciation & Amoritzation | -- | -- | $243K | $129K | $120K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$585K | -$1.2M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $7.3M | $17.5M | $9.2M | |
| Capital Expenditures | -- | -- | $48K | $127K | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $34.7M | -$21.4M | -$138.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $113.8M | $326.9M | $114.6M | |
| Beginning Cash (CF) | -- | -- | $403.9M | $1.2B | $410.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $155.8M | $323M | -$15.1M | |
| Ending Cash (CF) | -- | -- | $559.7M | $1.5B | $629.2M | |
| Levered Free Cash Flow | -- | -- | $7.3M | $17.4M | $6.4M | |
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Financial Ratios
CBNA
Sector
P/E ratio
12.05x
12.24x
PEG ratio
0.25x
0.31x
P/B ratio
1.38x
1.11x
Price / LTM sales
3.95x
1.85x
Growth Metrics
CBNA
Sector
Revenue growth
-19.48%
5.54%
Earnings growth
-37.2%
14.85%
Revenue (5-year growth)
--
8.85%
Earnings forecast
$0.73
$0.62
Profitability
CBNA
Sector
Profitability FY 2024
--
--
Return on invested capital
12.75%
5.01%
Return on assets
1.22%
1.01%
Return on equity
12.93%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
CBNA
Sector
Total cash
$846.6M
$431.4M
Short term investments
$358.3M
$211.3M
Total assets
$1.4B
$3.1B
Long term debt
--
$79.3M
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