Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
27
HKD Quote, Financials, Valuation and Earnings
Last price:
$1.38
Seasonality move
:
-26.64%
Day range:
$1.35 - $1.39
52-week range:
$1.33 - $5.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.12x
P/B ratio:
1.72x
Volume:
156.9K
Avg. volume:
528K
1-year change:
-50.18%
Market cap:
$427.4M
Revenue:
$22.8M
EPS (TTM):
--
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $17.3M | $22.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -47.54% | 31.55% | |
| Cost of Revenues | -- | -- | -- | $2.9M | $5.6M | |
| Gross Profit | -- | -- | -- | $14.5M | $17.2M | |
| Gross Profit Margin | -- | -- | -- | 83.39% | 75.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $371K | |
| Other Inc / (Exp) | -- | -- | -- | -- | $20.7M | |
| Operating Expenses | -- | -- | -- | $12.1M | $5.7M | |
| Operating Income | -- | -- | -- | $2.3M | $11.5M | |
| Net Interest Expenses | -- | -- | -- | $6.8M | $10.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $65.5M | $42.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $4M | $785K | |
| Net Income to Company | -- | -- | -- | $32.8M | $42.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$2.3M | -$2.8M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $61.6M | $41.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.17 | $0.18 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.17 | $0.18 | |
| Weighted Average Basic Share | -- | -- | -- | $191.5M | $246.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $191.6M | $246.3M | |
| EBITDA | -- | -- | -- | $5.2M | $17.1M | |
| EBIT | -- | -- | -- | $2.3M | $11.5M | |
| Revenue (Reported) | -- | -- | -- | $17.3M | $22.8M | |
| Operating Income (Reported) | -- | -- | -- | $2.3M | $11.5M | |
| Operating Income (Adjusted) | -- | -- | -- | $2.3M | $11.5M | |
| Period Ending | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $4.5M | $6.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $2M | |
| Gross Profit | -- | -- | -- | -- | $4.5M | |
| Gross Profit Margin | -- | -- | -- | -- | 69.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $931.1K | $164.5K | |
| Other Inc / (Exp) | -- | -- | -- | $5.8M | $5.4M | |
| Operating Expenses | -- | -- | -- | $931.1K | $1M | |
| Operating Income | -- | -- | -- | $3.5M | $3.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $9.3M | $8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $720.8K | $861.6K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$2K | $585.7K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $8.6M | $8.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.05 | $0.05 | |
| Weighted Average Basic Share | -- | -- | -- | $168.9M | $185M | |
| Weighted Average Diluted Share | -- | -- | -- | $169M | $185M | |
| EBITDA | -- | -- | -- | $3.5M | $12.3M | |
| EBIT | -- | -- | -- | $3.5M | $12.1M | |
| Revenue (Reported) | -- | -- | -- | $4.5M | $6.5M | |
| Operating Income (Reported) | -- | -- | -- | $3.5M | $3.4M | |
| Operating Income (Adjusted) | -- | -- | -- | $3.5M | $12.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $25.3M | $33.1M | $25.3M | $31.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $439K | |
| Other Inc / (Exp) | $11.2M | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -$8.6M | -$12.8M | |
| Operating Income | -- | -- | -- | $8.6M | $12.8M | |
| Net Interest Expenses | -- | -- | $1.2M | $5.2M | $10.1M | |
| EBT. Incl. Unusual Items | -- | -- | $32.2M | $66M | $86M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.1M | $156.1K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $583.6K | -- | -$1.2M | -$1.9M | $23.6M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $63.9M | $85.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.34 | $0.26 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.16 | $0.34 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $12.2M | $19.5M | |
| EBIT | -- | -- | -- | $8.6M | $12.8M | |
| Revenue (Reported) | -- | $25.3M | $33.1M | $25.3M | $31.5M | |
| Operating Income (Reported) | -- | -- | -- | $8.6M | $12.8M | |
| Operating Income (Adjusted) | -- | -- | -- | $8.6M | $12.8M | |
| 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $140.6M | $40M | |
| Short Term Investments | -- | -- | -- | $5.7M | $12.1M | |
| Accounts Receivable, Net | -- | -- | -- | $1.1M | $6.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $1.1M | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $450.6M | $84.6M | |
| Property Plant And Equipment | -- | -- | -- | $69.6M | $274.5M | |
| Long-Term Investments | -- | -- | -- | $17.1M | $24.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $279K | $119.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $537.5M | $502.9M | |
| Accounts Payable | -- | -- | -- | $69K | $1.6M | |
| Accrued Expenses | -- | -- | -- | -- | $1.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $186K | |
| Other Current Liabilities | -- | -- | -- | $18.7M | -- | |
| Total Current Liabilities | -- | -- | -- | $159.3M | $162.6M | |
| Long-Term Debt | -- | -- | -- | -- | $174.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $159.3M | $344.2M | |
| Common Stock | -- | -- | -- | $8K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -$246.6M | -$329.3M | |
| Common Equity | -- | -- | -- | $56.9M | $6.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$8.8M | $140.3M | |
| Total Equity | -- | -- | -- | $378.2M | $158.8M | |
| Total Liabilities and Equity | -- | -- | -- | $537.5M | $502.9M | |
| Cash and Short Terms | -- | -- | -- | $140.6M | $40M | |
| Total Debt | -- | -- | -- | -- | $174.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.5M | $15.8M | $153.7M | -- | -- | |
| Short Term Investments | -- | -- | $9.2M | -- | -- | |
| Accounts Receivable, Net | $8.9M | $5M | $9.8M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.5M | $349K | $642K | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $342.4M | $379.2M | $319.5M | -- | -- | |
| Property Plant And Equipment | $20K | $16K | $134M | -- | -- | |
| Long-Term Investments | $37.9M | $19.1M | $29.8M | -- | -- | |
| Goodwill | $7.6M | $7.5M | -- | -- | -- | |
| Other Intangibles | $5.2M | $4.6M | $311K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $395M | $410.5M | $483.6M | -- | -- | |
| Accounts Payable | $14K | $10K | $493K | -- | -- | |
| Accrued Expenses | -- | $1.9M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $53.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2M | $847K | $1.5M | -- | -- | |
| Total Current Liabilities | $17.5M | $13.6M | $139.5M | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.4M | $15.1M | $140.6M | -- | -- | |
| Common Stock | $7K | $7K | $8K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $2.5M | $5.9M | -- | -- | |
| Total Equity | $372.6M | $395.4M | $343M | -- | -- | |
| Total Liabilities and Equity | $395M | $410.5M | $483.6M | -- | -- | |
| Cash and Short Terms | $55.5M | $15.8M | $163M | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $32.8M | $42.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $1.4M | $5.6M | |
| Stock-Based Compensation | -- | -- | -- | $83K | $86K | |
| Change in Accounts Receivable | -- | -- | -- | $5.6M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $20.8M | $2.7M | |
| Capital Expenditures | -- | -- | -- | $17K | $159K | |
| Cash Acquisitions | -- | -- | -- | $1.6M | $514K | |
| Cash From Investing | -- | -- | -- | -$38.8M | -$81.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $33M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$15M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$46.3M | |
| Cash From Financing | -- | -- | -- | -$593.9K | -$28.3M | |
| Beginning Cash (CF) | -- | -- | -- | $134.8M | $27.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$18.6M | -$107.2M | |
| Ending Cash (CF) | -- | -- | -- | $116.3M | -$79.5M | |
| Levered Free Cash Flow | -- | -- | -- | $20.8M | $2.5M | |
| Period Ending | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|---|
| 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 | 2021-12-25 | 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
HKD
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
1.72x
2.09x
Price / LTM sales
11.12x
1.40x
Growth Metrics
HKD
Sector
Revenue growth
--
6.6%
Earnings growth
--
11.1%
Revenue (5-year growth)
1.24%
4.89%
Earnings forecast
--
$0.12
Profitability
HKD
Sector
Profitability FY 2024
$17.2M
$29.8M
Return on invested capital
--
-0.62%
Return on assets
--
-1.35%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
30
Balance Sheet
HKD
Sector
Total cash
--
$39.3M
Short term investments
$12.1M
$16.4M
Total assets
$502.9M
$158.9M
Long term debt
--
$4.5M
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