Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
98
KRMN Quote, Financials, Valuation and Earnings
Last price:
$80.72
Seasonality move
:
--
Day range:
$79.00 - $80.85
52-week range:
$22.00 - $88.82
Dividend yield:
0%
P/E ratio:
944.04x
P/S ratio:
24.96x
P/B ratio:
28.97x
Volume:
1.4M
Avg. volume:
1.9M
1-year change:
--
Market cap:
$10.7B
Revenue:
$345.3M
EPS (TTM):
$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $226.3M | $280.7M | $345.3M | |
| Revenue Growth (YoY) | -- | -- | -- | 24.04% | 22.99% | |
| Cost of Revenues | -- | -- | $175.8M | $195.6M | $237.3M | |
| Gross Profit | -- | -- | $50.5M | $85.1M | $108M | |
| Gross Profit Margin | -- | -- | 22.3% | 30.32% | 31.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $44.4M | |
| Other Inc / (Exp) | -- | -- | -$205.6K | $563.8K | $1.5M | |
| Operating Expenses | -- | -- | $30M | $36.6M | $37.4M | |
| Operating Income | -- | -- | $20.4M | $48.5M | $70.6M | |
| Net Interest Expenses | -- | -- | $37.5M | $47.9M | $50.7M | |
| EBT. Incl. Unusual Items | -- | -- | -$17.3M | $1.2M | $14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$3.2M | -$3.2M | $1.6M | |
| Net Income to Company | -- | -- | -$14.1M | $4.4M | $12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$14.1M | $4.4M | $12.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.11 | $0.03 | $0.10 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.11 | $0.03 | $0.10 | |
| Weighted Average Basic Share | -- | -- | $132.2M | $132.2M | $132.2M | |
| Weighted Average Diluted Share | -- | -- | $132.2M | $132.2M | $132.2M | |
| EBITDA | -- | -- | $55.4M | $75.7M | $103.5M | |
| EBIT | -- | -- | $20.4M | $48.5M | $70.6M | |
| Revenue (Reported) | -- | -- | $226.3M | $280.7M | $345.3M | |
| Operating Income (Reported) | -- | -- | $20.4M | $48.5M | $70.6M | |
| Operating Income (Adjusted) | -- | -- | $20.4M | $48.5M | $70.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $86M | $121.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 43.21% | |
| Cost of Revenues | -- | -- | -- | $52.2M | $80M | |
| Gross Profit | -- | -- | -- | $33.8M | $41.8M | |
| Gross Profit Margin | -- | -- | -- | 39.3% | 34.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $11.2M | $20M | |
| Other Inc / (Exp) | -- | -- | -- | $351.4K | -- | |
| Operating Expenses | -- | -- | -- | $16.4M | $15.9M | |
| Operating Income | -- | -- | -- | $17.4M | $25.9M | |
| Net Interest Expenses | -- | -- | -- | $12.5M | $10M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $5.2M | $11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $933.7K | $4.2M | |
| Net Income to Company | -- | -- | -$342.2K | $4.3M | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $4.3M | $7.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.03 | $0.06 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.03 | $0.06 | |
| Weighted Average Basic Share | -- | -- | -- | $132.2M | $132.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $132.2M | $132.3M | |
| EBITDA | -- | -- | -- | $24.7M | $36.9M | |
| EBIT | -- | -- | -- | $16.6M | $25.9M | |
| Revenue (Reported) | -- | -- | -- | $86M | $121.8M | |
| Operating Income (Reported) | -- | -- | -- | $17.4M | $25.9M | |
| Operating Income (Adjusted) | -- | -- | -- | $16.6M | $25.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $331M | $428.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $203.6M | $286.1M | |
| Gross Profit | -- | -- | -- | $127.4M | $142.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $41M | $75.9M | |
| Other Inc / (Exp) | -- | -- | -- | $1.3M | -- | |
| Operating Expenses | -- | -- | -- | $64.2M | $63.1M | |
| Operating Income | -- | -- | -- | $63.2M | $79M | |
| Net Interest Expenses | -- | -- | -- | $50.8M | $46M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $13.7M | $20.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$2M | $9.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $15.7M | $11.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.12 | $0.09 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.12 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $94.6M | $118.3M | |
| EBIT | -- | -- | -- | $63.7M | $79M | |
| Revenue (Reported) | -- | -- | -- | $331M | $428.2M | |
| Operating Income (Reported) | -- | -- | -- | $63.2M | $79M | |
| Operating Income (Adjusted) | -- | -- | -- | $63.7M | $79M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $254M | $337M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $168.4M | $222.4M | |
| Gross Profit | -- | -- | -- | $85.6M | $114.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $11.2M | $62.7M | |
| Other Inc / (Exp) | -- | -- | -- | $1.2M | $300K | |
| Operating Expenses | -- | -- | -- | $33.5M | $52.1M | |
| Operating Income | -- | -- | -- | $52.2M | $62.5M | |
| Net Interest Expenses | -- | -- | -- | $38M | $33.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $12.4M | $19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.3M | $9.3M | |
| Net Income to Company | -- | -- | -$342.2K | $11M | $9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $11M | $9.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.08 | $0.07 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.08 | $0.07 | |
| Weighted Average Basic Share | -- | -- | -- | $396.7M | $396.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $396.7M | $396.8M | |
| EBITDA | -- | -- | -- | $75.2M | $92.6M | |
| EBIT | -- | -- | -- | $51.4M | $62.5M | |
| Revenue (Reported) | -- | -- | -- | $254M | $337M | |
| Operating Income (Reported) | -- | -- | -- | $52.2M | $62.5M | |
| Operating Income (Adjusted) | -- | -- | -- | $51.4M | $62.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $6.6M | $5.5M | $11.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $108.9M | $139.8M | $162.4M | |
| Inventory | -- | -- | -- | -- | $9.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.9M | $2.6M | $5.7M | |
| Total Current Assets | -- | -- | $119.7M | $157.7M | $189.5M | |
| Property Plant And Equipment | -- | -- | $121.9M | $127.2M | $137M | |
| Long-Term Investments | -- | -- | $563.5K | -- | -- | |
| Goodwill | -- | -- | $217.3M | $217.3M | $225.1M | |
| Other Intangibles | -- | -- | $222M | $207.6M | $209M | |
| Other Long-Term Assets | -- | -- | $1.2M | $1.1M | $1.2M | |
| Total Assets | -- | -- | $682.6M | $710.8M | $818.1M | |
| Accounts Payable | -- | -- | $12.9M | $21M | $28.3M | |
| Accrued Expenses | -- | -- | $5.8M | $12.5M | $23.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $6.3M | $6.3M | $7.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $6M | $3.6M | $5.5M | |
| Other Current Liabilities | -- | -- | $8.9M | $6M | $12.5M | |
| Total Current Liabilities | -- | -- | $58.3M | $87.1M | $114.6M | |
| Long-Term Debt | -- | -- | $391.3M | $399.4M | $435.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $505M | $528.4M | $622.1M | |
| Common Stock | -- | -- | $202.9M | $203.4M | $204.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $177.6M | $182.5M | $196M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $177.6M | $182.5M | $196M | |
| Total Liabilities and Equity | -- | -- | $682.6M | $710.8M | $818.1M | |
| Cash and Short Terms | -- | -- | $6.6M | $5.5M | $11.5M | |
| Total Debt | -- | -- | $402.2M | $408.2M | $446.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $7.7M | $18.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $56.5M | $217.2M | |
| Inventory | -- | -- | -- | -- | $15.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $8.3M | -- | |
| Total Current Assets | -- | -- | -- | $173.8M | $260.6M | |
| Property Plant And Equipment | -- | -- | -- | $135.1M | $153.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $225.1M | -- | |
| Other Intangibles | -- | -- | -- | $213.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.2M | -- | |
| Total Assets | -- | -- | -- | $748.5M | $968.1M | |
| Accounts Payable | -- | -- | -- | $26.2M | $32.7M | |
| Accrued Expenses | -- | -- | -- | $6.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $6.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $5M | -- | |
| Other Current Liabilities | -- | -- | -- | $3.5M | -- | |
| Total Current Liabilities | -- | -- | -- | $93M | $91.1M | |
| Long-Term Debt | -- | -- | -- | $348.8M | $474.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $554.4M | $599M | |
| Common Stock | -- | -- | -- | -- | $132K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $194.1M | $369.1M | |
| Total Liabilities and Equity | -- | -- | -- | $748.5M | $968.1M | |
| Cash and Short Terms | -- | -- | -- | $7.7M | $18.7M | |
| Total Debt | -- | -- | -- | $355M | $482M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$14.1M | $4.4M | $12.7M | |
| Depreciation & Amoritzation | -- | -- | $35M | $27.2M | $32.8M | |
| Stock-Based Compensation | -- | -- | $1.6M | $1.3M | $993.1K | |
| Change in Accounts Receivable | -- | -- | -$34.8M | -$30.9M | -$20.3M | |
| Change in Inventories | -- | -- | $2.2M | $7.6M | -$43.8K | |
| Cash From Operations | -- | -- | -$5.9M | $20.3M | $26.6M | |
| Capital Expenditures | -- | -- | $21.3M | $16.8M | $15.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $31.3M | |
| Cash From Investing | -- | -- | -$21.3M | -$16.2M | -$46.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $109.4K | $788.6K | $155.9K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $17.5M | $41.5M | $76.5M | |
| Long-Term Debt Repaid | -- | -- | -$32.4M | -$39.8M | -$48.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $31.8M | -$6.3M | -$1.8M | |
| Cash From Financing | -- | -- | $16.7M | -$5.3M | $25.7M | |
| Beginning Cash (CF) | -- | -- | $6.6M | $5.5M | $11.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$10.4M | -$1.2M | $6.1M | |
| Ending Cash (CF) | -- | -- | -$3.8M | $4.3M | $17.6M | |
| Levered Free Cash Flow | -- | -- | -$27.2M | $3.6M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$342.2K | $4.3M | $7.6M | |
| Depreciation & Amoritzation | -- | -- | $20.1M | $8.1M | $11M | |
| Stock-Based Compensation | -- | -- | $924K | $248.7K | -- | |
| Change in Accounts Receivable | -- | -- | -$16.8M | -$7.7M | -$25.7M | |
| Change in Inventories | -- | -- | -- | -$5.8M | -$640K | |
| Cash From Operations | -- | -- | $13.2M | $9.9M | $131K | |
| Capital Expenditures | -- | -- | -- | $4.4M | $7M | |
| Cash Acquisitions | -- | -- | -- | -$147.9K | -- | |
| Cash From Investing | -- | -- | -$4.1M | -$4.6M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$643K | -$115.4K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $24.5M | $8.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$33.8M | -$10.7M | -- | |
| Repurchase of Common Stock | -- | -- | -$643K | -$115.4K | -- | |
| Other Financing Activities | -- | -- | -- | $75.5K | -- | |
| Cash From Financing | -- | -- | -$10M | -$2.3M | -$1.9M | |
| Beginning Cash (CF) | -- | -- | $6.6M | $4.7M | $18.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$890.8K | $3M | -$8.8M | |
| Ending Cash (CF) | -- | -- | $5.7M | $7.7M | $9.9M | |
| Levered Free Cash Flow | -- | -- | -- | $5.4M | -$6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $745.7K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $11.1M | $15.6M | |
| Cash Acquisitions | -- | -- | -- | -$30.8M | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$115.4K | -- | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$342.2K | $11M | $9.7M | |
| Depreciation & Amoritzation | -- | -- | $20.1M | $23.8M | $30.1M | |
| Stock-Based Compensation | -- | -- | $924K | $745.7K | $1.4M | |
| Change in Accounts Receivable | -- | -- | -$16.8M | -$15.7M | -$51.1M | |
| Change in Inventories | -- | -- | -- | -$0 | -$1M | |
| Cash From Operations | -- | -- | $13.2M | $19.1M | -$30.8M | |
| Capital Expenditures | -- | -- | -- | $11.1M | $15.6M | |
| Cash Acquisitions | -- | -- | -- | $30.5M | $126.3M | |
| Cash From Investing | -- | -- | -$4.1M | -$42M | -$147.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$643K | -$39.4K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $24.5M | $60.5M | $405M | |
| Long-Term Debt Repaid | -- | -- | -$33.8M | -$34.3M | -$365.9M | |
| Repurchase of Common Stock | -- | -- | -$643K | -$115.4K | -- | |
| Other Financing Activities | -- | -- | -- | -$962.5K | -$5.1M | |
| Cash From Financing | -- | -- | -$10M | $25.1M | $185.9M | |
| Beginning Cash (CF) | -- | -- | $6.6M | $4.7M | $159.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$890.8K | $2.2M | $7.1M | |
| Ending Cash (CF) | -- | -- | $5.7M | $19.5M | $166.9M | |
| Levered Free Cash Flow | -- | -- | -- | $7.9M | -$46.5M | |
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Financial Ratios
KRMN
Sector
P/E ratio
944.04x
--
PEG ratio
--
--
P/B ratio
28.97x
--
Price / LTM sales
24.96x
--
Growth Metrics
KRMN
Sector
Revenue growth
43.21%
--
Earnings growth
66.09%
--
Revenue (5-year growth)
--
--
Earnings forecast
$0.11
--
Profitability
KRMN
Sector
Profitability FY 2024
$108M
--
Return on invested capital
1.46%
--
Return on assets
1.25%
--
Return on equity
3.56%
--
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
5
Balance Sheet
KRMN
Sector
Total cash
$18.7M
--
Short term investments
--
--
Total assets
$818.1M
--
Long term debt
$482M
--
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