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 | $50.3M | $290.8M | $260M | $92.4M | $231.4M | |
| Revenue Growth (YoY) | 334.39% | 478.24% | -10.58% | -64.46% | 150.42% | |
| Cost of Revenues | $37.3M | $277.9M | $270.6M | $78.2M | $224.4M | |
| Gross Profit | $13M | $12.9M | -$10.6M | $14.2M | $7M | |
| Gross Profit Margin | 25.84% | 4.44% | -4.07% | 15.35% | 3.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $22.4M | $189.3M | $11.7M | $20.9M | |
| Other Inc / (Exp) | -$5.6M | -$9.4M | -$15.6M | -$978K | $5.6M | |
| Operating Expenses | $2.9M | $56M | $204M | $19M | $28.6M | |
| Operating Income | $10.1M | -$43.1M | -$214.5M | -$4.8M | -$21.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5M | -$52.4M | -$229.7M | -$5.8M | -$16M | |
| Earnings of Discontinued Ops. | -$482K | $3.4M | -$261K | -- | $1K | |
| Income Tax Expense | $147K | $3K | $536K | $631K | $242K | |
| Net Income to Company | $4.4M | -$52.6M | -$229.2M | -$3.7M | -$13.6M | |
| Minority Interest in Earnings | -- | $200K | -$1M | -$2.8M | -$2.6M | |
| Net Income to Common Excl Extra Items | $4.9M | -$52.4M | -$230.2M | -$6.4M | -$16.2M | |
| Basic EPS (Cont. Ops) | $2.00 | -$15.78 | -$10.84 | -$0.08 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $1.33 | -$15.78 | -$10.84 | -$0.08 | -$0.03 | |
| Weighted Average Basic Share | $2.2M | $3.1M | $21.2M | $44.9M | $455.2M | |
| Weighted Average Diluted Share | $3.3M | $3.1M | $21.2M | $44.9M | $455.2M | |
| EBITDA | $10.1M | -$38.2M | -$205.9M | $963K | -$10.3M | |
| EBIT | $10.1M | -$43.1M | -$214.5M | -$4.8M | -$21.6M | |
| Revenue (Reported) | $50.3M | $290.8M | $260M | $92.4M | $231.4M | |
| Operating Income (Reported) | $10.1M | -$43.1M | -$214.5M | -$4.8M | -$21.6M | |
| Operating Income (Adjusted) | $10.1M | -$43.1M | -$214.5M | -$4.8M | -$21.6M | |
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $12M | $34.9M | $18.5M | $14.2M | |
| Revenue Growth (YoY) | -- | -- | 223.05% | -54.34% | -37% | |
| Cost of Revenues | -- | $4.1M | $3.4M | $2.1M | $378K | |
| Gross Profit | -- | -- | $31.5M | $16.4M | $13.8M | |
| Gross Profit Margin | -- | 67.2% | 78.82% | 89.66% | 78.24% | |
| R&D Expenses | -- | -- | $4.5M | $3M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$452K | $247K | -$1M | $123K | |
| Operating Expenses | -- | $13.4M | $35.6M | $30.5M | $18.5M | |
| Operating Income | -- | -$13.4M | -$4.1M | -$14.1M | -$4.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$13.3M | -$3.9M | -$14.1M | $16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3K | $44K | $657K | $3.4M | |
| Net Income to Company | -- | -$12.4M | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$15.2M | -$3.9M | -$14.8M | $12.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$450.00 | -$1,683.52 | $85.53 | |
| Diluted EPS (Cont. Ops) | -- | -$1,802.07 | -$450.00 | -$1,683.52 | $85.53 | |
| Weighted Average Basic Share | -- | $8.4K | $8.6K | $8.8K | $151.3K | |
| Weighted Average Diluted Share | -- | $8.4K | $8.6K | $8.8K | $151.3K | |
| EBITDA | -- | -$13.1M | -$4.1M | -$13.4M | $24.4M | |
| EBIT | -- | -$13.4M | -$4.1M | -$14.1M | -$4.7M | |
| Revenue (Reported) | -- | $12M | $34.9M | $18.5M | $14.2M | |
| Operating Income (Reported) | -- | -$13.4M | -$4.1M | -$14.1M | -$4.7M | |
| Operating Income (Adjusted) | -- | -$13.4M | -$4.1M | -$14.1M | -$4.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $224.1M | $257.6M | $173.9M | $112.2M | $260.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $194.2M | $251.2M | $197.6M | $95.4M | $257.2M | |
| Gross Profit | $29.9M | $6.4M | -$23.7M | $16.8M | $3.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.6M | $13.1M | $193.1M | $18M | $16M | |
| Other Inc / (Exp) | $320K | -$9.2M | -$15.1M | $448K | -- | |
| Operating Expenses | $37.6M | $49.2M | $195.4M | $24.1M | $24.8M | |
| Operating Income | -$7.7M | -$42.8M | -$219.1M | -$7.3M | -$21.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.8M | -$49.7M | -$237.1M | -$6.9M | -$17.5M | |
| Earnings of Discontinued Ops. | $61.8K | $6.9M | -$270.7K | $1K | -- | |
| Income Tax Expense | $721.3K | $714.5K | -$1.7M | -$15.2K | $241K | |
| Net Income to Company | -$7.3M | -$50M | -$227.1M | -$3.9M | -$16.9M | |
| Minority Interest in Earnings | -$3K | -$366.6K | -$2M | -$3.1M | -$783K | |
| Net Income to Common Excl Extra Items | -$7.5M | -$50.4M | -$235.5M | -$6.9M | -$17.7M | |
| Basic EPS (Cont. Ops) | $5.52 | -$5.21 | -$10.59 | -$4.31 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $4.86 | -$5.21 | -$10.59 | -$4.31 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.2M | -$39.6M | -$212.5M | $7.3M | -$14.4M | |
| EBIT | -$7.7M | -$42.8M | -$219.1M | -$7.3M | -$21.5M | |
| Revenue (Reported) | $224.1M | $257.6M | $173.9M | $112.2M | $260.5M | |
| Operating Income (Reported) | -$7.7M | -$42.8M | -$219.1M | -$7.3M | -$21.5M | |
| Operating Income (Adjusted) | -$7.7M | -$42.8M | -$219.1M | -$7.3M | -$21.5M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $327.1M | $259.5M | $279.5M | $237.7M | |
| Short Term Investments | -- | -- | -- | $307K | $200K | |
| Accounts Receivable, Net | $10.2M | $19.8M | $2.4M | $809K | $2.6M | |
| Inventory | -- | $60.6M | $46.3M | $32.9M | $33M | |
| Prepaid Expenses | $44.3M | $145.2M | $203.5M | $173M | $131.7M | |
| Other Current Assets | -- | $14.5M | $6.4M | $21.4M | $29.9M | |
| Total Current Assets | $65M | $663.5M | $441.2M | $455.4M | $465.1M | |
| Property Plant And Equipment | $4.7M | $26.2M | $13.5M | $28.4M | $17.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $72K | $72K | $72K | $72K | $72K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $5.5M | -- | -- | -- | |
| Total Assets | $69.8M | $695.3M | $454.7M | $483.9M | $482.4M | |
| Accounts Payable | $1.1M | $11.4M | $12.8M | $36.7M | $12.5M | |
| Accrued Expenses | $2K | $19.3M | $20.4M | $15.2M | $21.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $834K | -- | $544K | $377K | -- | |
| Other Current Liabilities | -- | $23.8M | -- | -- | -- | |
| Total Current Liabilities | $6.8M | $59.8M | $45.6M | $61.5M | $46.7M | |
| Long-Term Debt | $2.7M | -- | $377K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5M | $61.7M | $46M | $61.5M | $46.7M | |
| Common Stock | $60K | $300K | $374K | $665K | $2.2M | |
| Other Common Equity Adj | $738K | $4.1M | -$23.3M | -$28.4M | -$31.4M | |
| Common Equity | $56M | $633.4M | $384.1M | $377.2M | $441.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $200K | -$826K | -$3.6M | -$6.2M | |
| Total Equity | $60.2M | $633.6M | $408.8M | $422.4M | $435.7M | |
| Total Liabilities and Equity | $69.8M | $695.3M | $454.7M | $483.9M | $482.4M | |
| Cash and Short Terms | $3.7M | $327.1M | $259.5M | $279.5M | $237.7M | |
| Total Debt | $2.7M | -- | $377K | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185.5M | $247.3M | $249.9M | $246.7M | -- | |
| Short Term Investments | -- | -- | -- | $200K | -- | |
| Accounts Receivable, Net | $50.4M | $5.7M | $2.4M | $512K | -- | |
| Inventory | $102.6M | $84.9M | $42.5M | $30.4M | -- | |
| Prepaid Expenses | $164.3M | -- | -- | -- | -- | |
| Other Current Assets | $12.2M | $15.3M | $6.7M | $21.4M | -- | |
| Total Current Assets | $525.2M | $682.8M | $416.2M | $505.5M | -- | |
| Property Plant And Equipment | $34.5M | $30.1M | $13.1M | $19.4M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $72K | $72K | $72K | $72K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $559.7M | $713M | $429.3M | $525M | -- | |
| Accounts Payable | $695K | $34.9M | $13.9M | $12.7M | -- | |
| Accrued Expenses | -$24K | $16.7M | $16.9M | $40.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $866K | $1.4M | $557K | $95K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -$2.9M | $74M | $39.3M | $94.5M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -$87K | $76.5M | $39.4M | $94.5M | -- | |
| Common Stock | -- | $335K | $399K | $24.5M | -- | |
| Other Common Equity Adj | -$3M | -$10.7M | -$31.9M | -$33.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$4K | -$550K | -$2.3M | -$5.5M | -- | |
| Total Equity | $559.8M | $636.6M | $389.9M | $430.5M | -- | |
| Total Liabilities and Equity | $559.7M | $713M | $429.3M | $525M | -- | |
| Cash and Short Terms | $185.5M | $247.3M | $249.9M | $246.9M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | -$52.6M | -$229.2M | -$3.7M | -$13.6M | |
| Depreciation & Amoritzation | $2K | $4.9M | $8.7M | $5.8M | $11.3M | |
| Stock-Based Compensation | $506K | $33.5M | $14.7M | $7.3M | $7.7M | |
| Change in Accounts Receivable | -$41M | -$214.1M | -$95.9M | $5.4M | -$41.5M | |
| Change in Inventories | -- | -$60.6M | -$5.3M | $13.2M | -$5.3M | |
| Cash From Operations | -$43.6M | -$218.6M | -$72.9M | $10M | -$63.6M | |
| Capital Expenditures | $501K | $31.9M | $16M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3M | -$33M | -$16M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.8M | -$768K | -$288K | -$288K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $17M | -- | -- | |
| Cash From Financing | $43.6M | $584.1M | $34.7M | $17.6M | $24.6M | |
| Beginning Cash (CF) | $3.7M | $327.1M | $259.5M | $279.2M | $237.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $334.3M | -$78.5M | $20M | -$41.7M | |
| Ending Cash (CF) | $8.1M | $663.3M | $156.7M | $291.6M | $193.1M | |
| Levered Free Cash Flow | -$44.1M | -$250.5M | -$88.9M | $10M | -$63.6M | |
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$12.4M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | $301.1K | -- | -- | -- | |
| Stock-Based Compensation | -- | $489.5K | -- | -- | -- | |
| Change in Accounts Receivable | -- | $190.6K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$8M | $16.1M | $25.5M | $4.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$936.3K | -$970.5K | $9.6M | $2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.8M | $1.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $22.4M | -$629.3K | -$7.4M | -- | |
| Beginning Cash (CF) | -- | $31.7M | $109.6M | $68.9M | $52.5M | |
| Foreign Exchange Rate Adjustment | -- | -$180.5K | -$783.7K | -$735.6K | $1.2M | |
| Additions / Reductions | -- | $13.3M | $13.7M | $27M | $8.3M | |
| Ending Cash (CF) | -- | $44.8M | $122.5M | $95.1M | $62.1M | |
| Levered Free Cash Flow | -- | -- | $17.7M | $25.6M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$50M | -$227.1M | -$3.9M | -$16.9M | |
| Depreciation & Amoritzation | $5.5M | $3.2M | $6.7M | $14.6M | $7.1M | |
| Stock-Based Compensation | $17.7M | $30M | $2.8M | $6.2M | $8.8M | |
| Change in Accounts Receivable | -$38M | -$236.5M | $13.4M | -$91.6M | -$207.7M | |
| Change in Inventories | -- | $16.2M | -$13.7M | $12.1M | -$3.9M | |
| Cash From Operations | -$382.4M | $16.9M | $26.7M | -$41.2M | -$250.5M | |
| Capital Expenditures | $34.5M | -$1.3M | $16.6M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27M | -$639K | -$18.2M | -- | -- | |
| 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 | $593.7M | $49.1M | $17.2M | $42.8M | $6.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $187.9M | $57.8M | -$365.7K | -$2.4M | -$242.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$416.9M | $18.2M | $10.1M | -$41.2M | -$250.5M | |
| 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 | -- | -- | -- | -- | -- | |
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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.