Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $4.2M | $15M | $10.4M | $4.3M | |
| Revenue Growth (YoY) | -41.31% | -24.6% | 258.26% | -30.76% | -58.32% | |
| Cost of Revenues | -- | $386.3K | $855.8K | $471.8K | $649.1K | |
| Gross Profit | -- | $3.8M | $14.2M | $9.9M | $3.7M | |
| Gross Profit Margin | -- | 90.8% | 94.31% | 95.47% | 85.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $916.9K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $158K | $130K | $5.1M | $117.1K | |
| Operating Expenses | $541.9K | $849.8K | $828.8K | $919.1K | $985.8K | |
| Operating Income | $5M | $3M | $13.4M | $9M | $2.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5M | $3.1M | $13.5M | $14.1M | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | $3.1M | $13.5M | $14.1M | $2.8M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.09 | $0.41 | $0.43 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.09 | $0.41 | $0.43 | $0.09 | |
| Weighted Average Basic Share | $33M | $33M | $33M | $33M | $33M | |
| Weighted Average Diluted Share | $33M | $33M | $33M | $33M | $33M | |
| EBITDA | $5M | $3M | $13.4M | $9M | $2.7M | |
| EBIT | $5M | $3M | $13.4M | $9M | $2.7M | |
| Revenue (Reported) | $5.6M | $4.2M | $15M | $10.4M | $4.3M | |
| Operating Income (Reported) | $5M | $3M | $13.4M | $9M | $2.7M | |
| Operating Income (Adjusted) | $5M | $3M | $13.4M | $9M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $3.4M | $2.6M | $2.4M | $1.3M | |
| Revenue Growth (YoY) | 709.78% | 145.12% | -23.55% | -7.47% | -44.8% | |
| Cost of Revenues | $791.7K | $188.2K | $92.2K | $815.8K | $654.2K | |
| Gross Profit | $607.8K | $3.2M | $2.5M | $1.6M | $685.2K | |
| Gross Profit Margin | 43.43% | 94.51% | 96.48% | 66.38% | 51.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $245K | -- | -- | |
| Operating Expenses | $178.8K | $239.1K | $300.3K | $92.7K | $157.2K | |
| Operating Income | $429K | $3M | $2.2M | $1.5M | $528K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $429K | $3M | $2.5M | $1.5M | $528K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $429K | $3M | $2.5M | $1.5M | $528K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.09 | $0.08 | $0.05 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.09 | $0.08 | $0.05 | $0.02 | |
| Weighted Average Basic Share | $33M | $33M | $33M | $33M | $33M | |
| Weighted Average Diluted Share | $33M | $33M | $33M | $33M | $33M | |
| EBITDA | $429K | $3M | $2.2M | $1.5M | -- | |
| EBIT | $429K | $3M | $2.2M | $1.5M | $528K | |
| Revenue (Reported) | $1.4M | $3.4M | $2.6M | $2.4M | $1.3M | |
| Operating Income (Reported) | $429K | $3M | $2.2M | $1.5M | $528K | |
| Operating Income (Adjusted) | $429K | $3M | $2.2M | $1.5M | $528K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $12.5M | $15.2M | $3M | $3.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $146.6K | $719.4K | $611.8K | $306.8K | $535.4K | |
| Gross Profit | $1.3M | $11.8M | $14.6M | $2.7M | $3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $288K | $245K | $4.8M | -- | |
| Operating Expenses | $823.9K | $832.9K | $987.8K | $827.7K | $980.1K | |
| Operating Income | $429K | $11M | $13.6M | $1.8M | $2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $429K | $11.3M | $13.9M | $6.7M | $2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $429K | $11.3M | $13.9M | $6.7M | $2.1M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.34 | $0.42 | $0.20 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.34 | $0.42 | $0.20 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $429K | $11M | $13.6M | $1.8M | -- | |
| EBIT | $429K | $11M | $13.6M | $1.8M | $2M | |
| Revenue (Reported) | $1.4M | $12.5M | $15.2M | $3M | $3.5M | |
| Operating Income (Reported) | $429K | $11M | $13.6M | $1.8M | $2M | |
| Operating Income (Adjusted) | $429K | $11M | $13.6M | $1.8M | $2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $9.7M | $9.9M | $2.5M | $1.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $791.7K | $653.4K | $409.3K | $244.4K | $299.9K | |
| Gross Profit | $607.8K | $9.1M | $9.5M | $2.2M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $471.4K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $130K | $245K | -- | -- | |
| Operating Expenses | $178.8K | $633.2K | $792.2K | $700.8K | $695.1K | |
| Operating Income | $429K | $8.4M | $8.7M | $1.5M | $810.1K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $429K | $8.6M | $8.9M | $1.5M | $810.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $429K | $8.6M | $8.9M | $1.5M | $810.1K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.26 | $0.27 | $0.05 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.26 | $0.27 | $0.05 | $0.02 | |
| Weighted Average Basic Share | $99M | $99M | $99M | $99M | $99M | |
| Weighted Average Diluted Share | $99M | $99M | $99M | $99M | $99M | |
| EBITDA | $429K | $8.4M | $8.7M | $1.5M | -$23K | |
| EBIT | $429K | $8.4M | $8.7M | $1.5M | $810.1K | |
| Revenue (Reported) | $1.4M | $9.7M | $9.9M | $2.5M | $1.8M | |
| Operating Income (Reported) | $429K | $8.4M | $8.7M | $1.5M | $810.1K | |
| Operating Income (Adjusted) | $429K | $8.4M | $8.7M | $1.5M | $810.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.6K | $67.1K | $922.9K | $1.4M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $29.6K | $67.1K | -- | $1.4M | $2.2M | |
| Property Plant And Equipment | $71.3M | $65.1M | $59.6M | $50.2M | $41.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $71.3M | $65.2M | $60.6M | $51.6M | $44.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $150K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $348.8K | -- | -- | -- | $150K | |
| Common Stock | -- | $65.2M | $60.6M | $51.6M | $43.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $70.9M | $65.2M | $60.6M | $51.6M | $43.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $70.9M | $65.2M | $60.6M | $51.6M | $43.9M | |
| Total Liabilities and Equity | $71.3M | $65.2M | $60.6M | $51.6M | $44.1M | |
| Cash and Short Terms | $29.6K | $67.1K | $922.9K | $1.4M | $2.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1K | $720.5K | $1.3M | $1.8M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1K | $720.5K | $1.3M | $1.8M | $2.3M | |
| Property Plant And Equipment | $66.5M | $60.8M | $55.8M | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $66.5M | $61.6M | $57.1M | $45.4M | $40.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | $66.5M | $61.6M | $57.1M | $45.4M | $40.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66.5M | $61.6M | $57.1M | $45.4M | $40.3M | |
| Total Liabilities and Equity | $66.5M | $61.6M | $57.1M | $45.4M | $40.3M | |
| Cash and Short Terms | $1.1K | $720.5K | $1.3M | $1.8M | $2.3M | |
| 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) | -- | $67.1K | $922.9K | $1.4M | $2.2M | |
| 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 | -- | -- | $69.7K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $1.1K | $720.5K | $1.3M | $1.8M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2008-09-30 | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $14.5M | |
| 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 | -- | -- | $69.7K | -- | $8.6K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $1.1K | $1.5M | $3.5M | $4.9M | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Signup to receive the latest stock alerts
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Market Cap: $4.6T
P/E Ratio: 64x
Market Cap: $4T
P/E Ratio: 37x
Market Cap: $3.8T
P/E Ratio: 39x
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.