Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
MTAL Quote, Financials, Valuation and Earnings
Last price:
$12.21
Seasonality move
:
0.09%
Day range:
$12.21 - $12.21
52-week range:
$7.69 - $12.80
Dividend yield:
0%
P/E ratio:
28.88x
P/S ratio:
3.13x
P/B ratio:
2.79x
Volume:
--
Avg. volume:
--
1-year change:
12.53%
Market cap:
$1B
Revenue:
$340.7M
EPS (TTM):
-$0.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $159M | $340.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 114.3% | |
| Cost of Revenues | -- | -- | -- | $142.2M | $224.5M | |
| Gross Profit | -- | -- | -- | $16.8M | $116.3M | |
| Gross Profit Margin | -- | -- | -- | 10.57% | 34.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.1M | $10M | $91M | $37.9M | |
| Other Inc / (Exp) | -- | -- | -$2.3M | -$105.2M | -$96.6M | |
| Operating Expenses | -- | $1.1M | $2.5M | $29.9M | $37.7M | |
| Operating Income | -- | -$1.1M | -$2.5M | -$13.1M | $78.6M | |
| Net Interest Expenses | -- | -- | $20.2M | $39.6M | $58.6M | |
| EBT. Incl. Unusual Items | -- | $10.8M | -$25M | -$159.6M | -$79M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$15M | $2.7M | |
| Net Income to Company | -- | $10.8M | -$25M | -$159.6M | -$79M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $10.8M | -$25M | -$144.6M | -$81.7M | |
| Basic EPS (Cont. Ops) | -- | $0.33 | -$0.75 | -$4.83 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -- | $0.33 | -$0.75 | -$4.83 | -$1.14 | |
| Weighted Average Basic Share | -- | $33.1M | $33.1M | $29.9M | $71.5M | |
| Weighted Average Diluted Share | -- | $33.1M | $33.1M | $29.9M | $71.5M | |
| EBITDA | -- | -$1.1M | -$2.5M | $34.6M | $158M | |
| EBIT | -- | -$1.1M | -$2.5M | -$13.1M | $78.6M | |
| Revenue (Reported) | -- | -- | -- | $159M | $340.7M | |
| Operating Income (Reported) | -- | -$1.1M | -$2.5M | -$13.1M | $78.6M | |
| Operating Income (Adjusted) | -- | -$1.1M | -$2.5M | -$13.1M | $78.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $1M | -- | -- | |
| Other Inc / (Exp) | -- | -- | $1.6M | -$5.6M | -- | |
| Operating Expenses | -- | -- | $1M | $5.2M | -- | |
| Operating Income | -- | -- | -$1M | -$5.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $601.6K | -$4.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $601.6K | -$4.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $601.6K | -$4.8M | -- | |
| Basic EPS (Cont. Ops) | -- | -- | $0.02 | -$0.15 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.02 | -$0.15 | -- | |
| Weighted Average Basic Share | -- | -- | $33.1M | $33.1M | -- | |
| Weighted Average Diluted Share | -- | -- | $33.1M | $33.1M | -- | |
| EBITDA | -- | -- | -$1M | -$5.2M | -- | |
| EBIT | -- | -- | -$1M | -$5.2M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | $5.2B | |
| Operating Income (Reported) | -- | -- | -$1M | -$5.2M | -- | |
| Operating Income (Adjusted) | -- | -- | -$1M | -$5.2M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $321.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $207.8M | |
| Gross Profit | -- | -- | -- | $63.5M | $114M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $50.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$113.6M | -- | |
| Operating Expenses | -- | -- | -- | -- | $50.7M | |
| Operating Income | -- | -- | -- | -- | $63.4M | |
| Net Interest Expenses | -- | -- | -- | $27M | $65.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$95.1M | -$63.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$6.9M | |
| Net Income to Company | -- | -- | -- | -- | -$63.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$56.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.68 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$1.56 | -$0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $142.2M | |
| EBIT | -- | -- | -- | -- | $63.4M | |
| Revenue (Reported) | -- | -- | -- | -- | $321.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | $63.4M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $63.4M | |
| Period Ending | 2021-12-26 | 2022-12-26 | 2023-12-26 | 2024-12-26 | ||
|---|---|---|---|---|---|---|
| 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 | -- | $955K | $42K | $32.4M | $171.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $33.2M | $7.3M | |
| Inventory | -- | -- | -- | $21.5M | $28M | |
| Prepaid Expenses | -- | $340.3K | $201.3K | -- | -- | |
| Other Current Assets | -- | $340K | $201K | $1.6M | $757K | |
| Total Current Assets | -- | $1.3M | $296K | $88.9M | $207.9M | |
| Property Plant And Equipment | -- | -- | -- | $1.2B | $1.2B | |
| Long-Term Investments | -- | $265.2M | $268.9M | $3.8M | $4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $265.3M | $269.9M | $367K | $222K | |
| Total Assets | -- | $266.6M | $270.2M | $1.3B | $1.4B | |
| Accounts Payable | -- | -- | $927K | $14.4M | $13.9M | |
| Accrued Expenses | -- | -- | -- | $54.5M | $34.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $15.7M | $19.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $5.8M | $4.5M | |
| Other Current Liabilities | -- | -- | -- | $22.9M | $51.7M | |
| Total Current Liabilities | -- | $604.5K | $18.2M | $287.4M | $186.1M | |
| Long-Term Debt | -- | -- | -- | $389.9M | $350.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $18.3M | $290.2M | $1B | $852.1M | |
| Common Stock | -- | $265.1M | $1K | $5K | $8K | |
| Other Common Equity Adj | -- | -- | $945K | $1.2M | $1.2M | |
| Common Equity | -- | $248.3M | -$20M | $268M | $555.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $248.3M | -$20M | $268M | $555.5M | |
| Total Liabilities and Equity | -- | $266.6M | $270.2M | $1.3B | $1.4B | |
| Cash and Short Terms | -- | $955K | $42K | $32.4M | $171.9M | |
| Total Debt | -- | -- | -- | $395.8M | $355.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $692.6K | $43.7M | $88.7M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $8.5M | -- | |
| Inventory | -- | -- | $22.3M | $22.7M | -- | |
| Prepaid Expenses | -- | $397.8K | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $926K | -- | |
| Total Current Assets | -- | $1.1M | $89M | $120.9M | -- | |
| Property Plant And Equipment | -- | -- | $1.3B | $1.2B | -- | |
| Long-Term Investments | -- | $265.5M | $8.5M | $1.4M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $265.5M | -- | $435K | -- | |
| Total Assets | $633.3K | $267M | $1.4B | $1.3B | -- | |
| Accounts Payable | -- | -- | $29.3M | $34.4M | -- | |
| Accrued Expenses | $448K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $17.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $4.5M | -- | |
| Other Current Liabilities | -- | -- | -- | $35.2M | -- | |
| Total Current Liabilities | $615.3K | $645.5K | $226.1M | $143.3M | -- | |
| Long-Term Debt | -- | -- | $394.4M | $362.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $615.3K | $19.9M | $989.5M | $891.9M | -- | |
| Common Stock | $700 | $265.5M | $413.2M | $7K | -- | |
| Other Common Equity Adj | -- | -- | -- | $1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.1K | $247.1M | $361.2M | $436.8M | -- | |
| Total Liabilities and Equity | $633.4K | $267M | $1.4B | $1.3B | -- | |
| Cash and Short Terms | -- | $692.6K | $43.7M | $88.7M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $10.8M | -$25M | -$159.6M | -$79M | |
| Depreciation & Amoritzation | -- | -- | -- | $47.7M | $79.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$53K | -$31.5M | $26.1M | |
| Change in Inventories | -- | -- | -- | $11.1M | -$6.6M | |
| Cash From Operations | -- | -$1M | -$2.9M | -$11.7M | $116.7M | |
| Capital Expenditures | -- | -- | -- | $25.2M | $60.4M | |
| Cash Acquisitions | -- | -- | -- | $770.5M | $98.2M | |
| Cash From Investing | -- | -$265.1M | -- | -$779.1M | -$165.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2M | $518M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$27.2M | -$94.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$13M | |
| Cash From Financing | -- | $267.1M | $2M | $823.1M | $194.9M | |
| Beginning Cash (CF) | -- | $955K | $42K | $32.4M | $171.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $955K | -$913K | $32.3M | $139.5M | |
| Ending Cash (CF) | -- | $1.9M | -$871K | $64.7M | $304.6M | |
| Levered Free Cash Flow | -- | -$1M | -$2.9M | -$36.9M | $56.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $601.6K | -$4.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$53K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$326.5K | -$988K | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $786K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$12.4K | $786.1K | -- | |
| Beginning Cash (CF) | -- | -- | $955K | $42.3K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$338.8K | -$201.9K | -- | |
| Ending Cash (CF) | -- | -- | $616.2K | -$159.6K | -- | |
| 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 | -- | -- | -- | -- | -$63.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $79M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$6.3M | |
| Change in Inventories | -- | -- | -- | -- | -$12.1M | |
| Cash From Operations | -- | -- | -- | -- | $121M | |
| Capital Expenditures | -- | -- | -- | $27.4M | $69.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.1M | |
| Cash From Investing | -- | -- | -- | -- | -$67.6M | |
| 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 | -- | -- | -- | -- | -$33.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $13.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $51.7M | |
| Period Ending | 2021-12-26 | 2022-12-26 | 2023-12-26 | 2024-12-26 | ||
|---|---|---|---|---|---|---|
| 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
MTAL
Sector
P/E ratio
28.88x
19.33x
PEG ratio
--
-0.02x
P/B ratio
2.79x
1.71x
Price / LTM sales
3.13x
1.55x
Growth Metrics
MTAL
Sector
Revenue growth
--
2.23%
Earnings growth
--
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
$0.79
$0.02
Profitability
MTAL
Sector
Profitability FY 2024
$116.3M
--
Return on invested capital
-7.71%
-8.83%
Return on assets
-5.13%
-9.87%
Return on equity
-16.94%
-9.61%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
MTAL
Sector
Total cash
$171.9M
$2.6M
Short term investments
--
$229.2K
Total assets
$1.4B
$17M
Long term debt
--
--
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