Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
MTR Quote, Financials, Valuation and Earnings
Last price:
$4.20
Seasonality move
:
-0.76%
Day range:
$4.10 - $4.40
52-week range:
$4.03 - $10.42
Dividend yield:
5.57%
P/E ratio:
21.52x
P/S ratio:
12.42x
P/B ratio:
2.51x
Volume:
3K
Avg. volume:
9.5K
1-year change:
-31.06%
Market cap:
$7.9M
Revenue:
$746K
EPS (TTM):
$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $837.9K | $908.3K | $4.1M | $3.4M | $746K | |
| Revenue Growth (YoY) | -54.41% | 8.4% | 355.72% | -18.37% | -77.92% | |
| Cost of Revenues | $143.1K | $91.4K | $128.2K | $132.2K | $102.4K | |
| Gross Profit | $694.8K | $816.9K | $4M | $3.2M | $643.6K | |
| Gross Profit Margin | 82.92% | 89.94% | 96.9% | 96.09% | 86.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $14.7K | -$14.7K | |
| Operating Expenses | $129K | $60.1K | $328.8K | $404.7K | $166K | |
| Operating Income | $565.8K | $756.8K | $3.7M | $2.8M | $477.6K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $565.8K | $756.8K | $3.7M | $2.9M | $463K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $544.7K | $787K | $3.7M | $2.8M | $393.1K | |
| Basic EPS (Cont. Ops) | $0.29 | $0.42 | $1.97 | $1.49 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.42 | $1.97 | $1.49 | $0.21 | |
| Weighted Average Basic Share | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Weighted Average Diluted Share | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| EBITDA | $659.3K | $798.7K | $3.8M | $2.9M | $530.5K | |
| EBIT | $565.8K | $756.8K | $3.7M | $2.8M | $477.6K | |
| Revenue (Reported) | $837.9K | $908.3K | $4.1M | $3.4M | $746K | |
| Operating Income (Reported) | $565.8K | $756.8K | $3.7M | $2.8M | $477.6K | |
| Operating Income (Adjusted) | $565.8K | $756.8K | $3.7M | $2.8M | $477.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.2M | $389.8K | $107.2K | $150.1K | |
| Revenue Growth (YoY) | -99.93% | 3449242.86% | -67.71% | -72.5% | 40.06% | |
| Cost of Revenues | $12.4K | $38.3K | $28.2K | $18.7K | $23.3K | |
| Gross Profit | -$12.4K | $1.2M | $361.6K | $88.5K | $126.9K | |
| Gross Profit Margin | -- | 96.83% | 92.77% | 82.56% | 84.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $17.4K | -- | |
| Operating Expenses | -$12.4K | $93.2K | $78K | $33.6K | $38K | |
| Operating Income | -- | $1.1M | $283.7K | $54.9K | $88.9K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $1.1M | $283.7K | $54.9K | $88.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3K | $1.1M | $264.3K | $10.3K | $72K | |
| Basic EPS (Cont. Ops) | $0.00 | $0.58 | $0.14 | $0.01 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.58 | $0.14 | $0.01 | $0.04 | |
| Weighted Average Basic Share | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Weighted Average Diluted Share | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| EBITDA | -- | $1.1M | $299.5K | $61.2K | $99.8K | |
| EBIT | -- | $1.1M | $283.7K | $54.9K | $88.9K | |
| Revenue (Reported) | -- | $1.2M | $389.8K | $107.2K | $150.1K | |
| Operating Income (Reported) | -- | $1.1M | $283.7K | $54.9K | $88.9K | |
| Operating Income (Adjusted) | -- | $1.1M | $283.7K | $54.9K | $88.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $759.6K | $3.3M | $4.2M | $966.1K | $638K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $120.8K | $134.8K | $98.8K | $106K | |
| Gross Profit | $106.8K | $3.1M | $4.1M | $867.4K | $531.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $2.7K | -- | |
| Operating Expenses | -$427.8K | $295.4K | $410.6K | $216.2K | $89.2K | |
| Operating Income | $534.6K | $2.8M | $3.7M | $651.2K | $442.7K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $534.6K | $2.8M | $3.7M | $651.2K | $428K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $545K | $2.9M | $3.6M | $550K | $368K | |
| Basic EPS (Cont. Ops) | $0.29 | $1.53 | $1.94 | $0.30 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.29 | $1.53 | $1.94 | $0.30 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $590.1K | $2.9M | $3.8M | $700.4K | $499.2K | |
| EBIT | $534.6K | $2.8M | $3.7M | $651.2K | $442.7K | |
| Revenue (Reported) | $759.6K | $3.3M | $4.2M | $966.1K | $638K | |
| Operating Income (Reported) | $534.6K | $2.8M | $3.7M | $651.2K | $442.7K | |
| Operating Income (Adjusted) | $534.6K | $2.8M | $3.7M | $651.2K | $442.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $630.7K | $3M | $3.1M | $644.9K | $522.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.9K | $95.8K | $102.4K | $69K | $72.6K | |
| Gross Profit | $16.6K | $2.9M | $3M | $575.9K | $449.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $2.7K | -$430 | |
| Operating Expenses | -$518K | $267.3K | $349.1K | $160.6K | $83.9K | |
| Operating Income | $534.6K | $2.6M | $2.6M | $415.3K | $365.7K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $534.6K | $2.6M | $2.6M | $400.6K | $365.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $545K | $2.6M | $2.6M | $335K | $309.9K | |
| Basic EPS (Cont. Ops) | $0.29 | $1.40 | $1.37 | $0.18 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.29 | $1.40 | $1.37 | $0.18 | $0.17 | |
| Weighted Average Basic Share | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | |
| Weighted Average Diluted Share | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | |
| EBITDA | $563.8K | $2.7M | $2.7M | $447.1K | $401.1K | |
| EBIT | $534.6K | $2.6M | $2.6M | $415.2K | $365.7K | |
| Revenue (Reported) | $630.7K | $3M | $3.1M | $644.9K | $522.1K | |
| Operating Income (Reported) | $534.6K | $2.6M | $2.6M | $415.3K | $365.7K | |
| Operating Income (Adjusted) | $534.6K | $2.6M | $2.6M | $415.2K | $365.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | -- | $2.4M | $2.1M | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1M | $1.3M | $2.4M | $2.1M | $1.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6M | $2.7M | $3.7M | $3.4M | $3.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $242K | $1.1M | $366.6K | $58.1K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $242K | $1.1M | $366.6K | $58.1K | |
| Common Stock | $2.6M | $2.5M | $2.7M | $3M | $3.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6M | $2.5M | $2.7M | $3M | $3.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6M | $2.5M | $2.7M | $3M | $3.1M | |
| Total Liabilities and Equity | $2.6M | $2.7M | $3.7M | $3.4M | $3.2M | |
| Cash and Short Terms | $1.1M | -- | $2.4M | $2.1M | $1.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $2.3M | $1.9M | $1.9M | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1M | $2.3M | $1.9M | $1.9M | $2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5M | $3.7M | $3.2M | $3.2M | $3.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3K | $1.1M | $264.3K | $10.3K | $72K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3K | $1.1M | $264.3K | $10.3K | $72K | |
| Common Stock | $2.5M | $2.6M | $3M | $3.1M | $3.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5M | $2.6M | $3M | $3.1M | $3.2M | |
| Total Liabilities and Equity | $2.5M | $3.7M | $3.2M | $3.2M | $3.2M | |
| Cash and Short Terms | $1M | $2.3M | $1.9M | $1.9M | $2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| 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) | $1.1M | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $1M | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $3.5K | $1.8K | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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) | $3.2M | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
MTR
Sector
P/E ratio
21.52x
12.77x
PEG ratio
--
0.00x
P/B ratio
2.51x
0.96x
Price / LTM sales
12.42x
0.94x
Growth Metrics
MTR
Sector
Revenue growth
40.06%
-3.55%
Earnings growth
601.82%
-12.5%
Revenue (5-year growth)
-16.5%
4.93%
Earnings forecast
--
$0.19
Profitability
MTR
Sector
Profitability FY 2024
$643.6K
$15.2M
Return on invested capital
11.71%
1.88%
Return on assets
11.44%
0.5%
Return on equity
11.71%
3.33%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
MTR
Sector
Total cash
$2M
$10.2M
Short term investments
--
$2.5M
Total assets
$3.2M
$291.1M
Long term debt
--
$15.1M
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