Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
26
VOC Quote, Financials, Valuation and Earnings
Last price:
$2.80
Seasonality move
:
2.19%
Day range:
$2.72 - $2.79
52-week range:
$2.44 - $5.12
Dividend yield:
15.82%
P/E ratio:
5.45x
P/S ratio:
4.78x
P/B ratio:
4.34x
Volume:
55K
Avg. volume:
62K
1-year change:
-41.49%
Market cap:
$46.8M
Revenue:
$13.6M
EPS (TTM):
$0.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | $9.3M | $23.6M | $16.5M | $13.6M | |
| Revenue Growth (YoY) | -60.46% | 85.82% | 153.64% | -30.24% | -17.24% | |
| Cost of Revenues | -- | -- | -- | -- | $315.4K | |
| Gross Profit | -- | -- | -- | -- | $13.3M | |
| Gross Profit Margin | -- | -- | -- | -- | 97.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $904.4K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2M | -$8.7M | -$21.7M | -$15.2M | $897.3K | |
| Operating Income | $3.8M | $8.7M | $21.7M | $15.2M | $12.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.8M | $8.7M | $21.7M | $15.2M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$202.8M | -$370.9M | -$451.9M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $8.7M | $21.7M | $15.2M | $12.4M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.51 | $1.28 | $0.90 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.51 | $1.28 | $0.90 | $0.73 | |
| Weighted Average Basic Share | $17M | $17M | $17M | $17M | $17M | |
| Weighted Average Diluted Share | $17M | $17M | $17M | $17M | $17M | |
| EBITDA | $3.8M | $8.7M | $21.7M | $15.2M | $12.4M | |
| EBIT | $3.8M | $8.7M | $21.7M | $15.2M | $12.4M | |
| Revenue (Reported) | $5M | $9.3M | $23.6M | $16.5M | $13.6M | |
| Operating Income (Reported) | $3.8M | $8.7M | $21.7M | $15.2M | $12.4M | |
| Operating Income (Adjusted) | $3.8M | $8.7M | $21.7M | $15.2M | $12.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $6.9M | $3.8M | $3.4M | $2.2M | |
| Revenue Growth (YoY) | -- | 142.56% | -45.09% | -10.26% | -36.52% | |
| Cost of Revenues | -- | -- | -- | $136.1K | $131.3K | |
| Gross Profit | -- | -- | -- | $3.3M | $2M | |
| Gross Profit Margin | -- | -- | -- | 96% | 93.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$2.7M | -$6.5M | -$3.6M | $202.5K | $156.2K | |
| Operating Income | $2.7M | $6.5M | $3.6M | $3.1M | $1.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.7M | $6.5M | $3.6M | $3.1M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | $6.5M | $3.6M | $3.1M | $1.9M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.38 | $0.21 | $0.18 | $0.11 | |
| Diluted EPS (Cont. Ops) | -- | $0.38 | $0.21 | $0.18 | $0.11 | |
| Weighted Average Basic Share | $17M | $17M | $17M | $17M | $17M | |
| Weighted Average Diluted Share | $17M | $17M | $17M | $17M | $17M | |
| EBITDA | $2.7M | $6.5M | $3.6M | $3.1M | -- | |
| EBIT | $2.7M | $6.5M | $3.6M | $3.1M | $1.9M | |
| Revenue (Reported) | $2.8M | $6.9M | $3.8M | $3.4M | $2.2M | |
| Operating Income (Reported) | $2.7M | $6.5M | $3.6M | $3.1M | $1.9M | |
| Operating Income (Adjusted) | $2.7M | $6.5M | $3.6M | $3.1M | $1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $20.4M | $19.1M | $14.5M | $9.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | $10M | $6.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$6.7M | -$18.9M | -$17.6M | -$3.1M | -$2.3M | |
| Operating Income | $6.7M | $18.9M | $17.6M | $13.2M | $8.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.7M | $18.9M | $17.6M | $13.2M | $8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7M | $18.9M | $17.6M | $13.2M | $8.6M | |
| Basic EPS (Cont. Ops) | $0.40 | $1.11 | $1.04 | $0.78 | $0.51 | |
| Diluted EPS (Cont. Ops) | -- | $1.11 | $1.04 | $0.78 | $0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.7M | $18.9M | $17.6M | $13.2M | -- | |
| EBIT | $6.7M | $18.9M | $17.6M | $13.2M | $8.6M | |
| Revenue (Reported) | $7.2M | $20.4M | $19.1M | $14.5M | $9.8M | |
| Operating Income (Reported) | $6.7M | $18.9M | $17.6M | $13.2M | $8.6M | |
| Operating Income (Adjusted) | $6.7M | $18.9M | $17.6M | $13.2M | $8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $16.8M | $12.3M | $10.4M | $6.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $350.4K | $233.7K | |
| Gross Profit | -- | -- | -- | $10M | $6.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $561.9K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$2.4M | -$15.5M | -$11.4M | $679.8K | $782.6K | |
| Operating Income | $5.3M | $15.5M | $11.4M | $9.4M | $5.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.3M | $15.5M | $11.4M | $9.4M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $15.5M | $11.4M | $9.4M | $5.5M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.91 | $0.67 | $0.55 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.91 | $0.67 | $0.55 | $0.33 | |
| Weighted Average Basic Share | $51M | $51M | $51M | $51M | $51M | |
| Weighted Average Diluted Share | $51M | $51M | $51M | $51M | $51M | |
| EBITDA | $5.3M | $15.5M | $11.4M | $9.4M | $1.4M | |
| EBIT | $5.3M | $15.5M | $11.4M | $9.4M | $5.5M | |
| Revenue (Reported) | $5.7M | $16.8M | $12.3M | $10.4M | $6.5M | |
| Operating Income (Reported) | $5.3M | $15.5M | $11.4M | $9.4M | $5.5M | |
| Operating Income (Adjusted) | $5.3M | $15.5M | $11.4M | $9.4M | $5.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $603K | $287.2K | $1.2M | $1.4M | $1.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $603K | $287.2K | $1.2M | $1.4M | $1.7M | |
| Property Plant And Equipment | -- | $15.7M | $13.8M | -- | -- | |
| Long-Term Investments | $18.4M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19M | $16M | $15M | $13.4M | $11.9M | |
| 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 | -- | $16M | $15M | $13.4M | $11.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19M | $16M | $15M | $13.4M | $11.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19M | $16M | $15M | $13.4M | $11.9M | |
| Total Liabilities and Equity | $19M | $16M | $15M | $13.4M | $11.9M | |
| Cash and Short Terms | $603K | $287.2K | $1.2M | $1.4M | $1.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $328.8K | $837.5K | $1.3M | $1.8M | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $328.8K | $837.5K | $1.3M | $1.8M | $2M | |
| Property Plant And Equipment | $16.2M | $14.3M | $12.4M | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.6M | $15.1M | $13.7M | $12.4M | $10.8M | |
| 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 | $16.6M | $15.1M | $13.7M | $12.4M | $10.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.6M | $15.1M | $13.7M | $12.4M | $10.8M | |
| Total Liabilities and Equity | $16.6M | $15.1M | $13.7M | $12.4M | $10.8M | |
| Cash and Short Terms | $328.8K | $837.5K | $1.3M | $1.8M | $2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$202.8M | -$370.9M | -$451.9M | -- | -- | |
| Depreciation & Amoritzation | $4.7M | $13.2M | $38.7M | -- | -- | |
| Stock-Based Compensation | $13.3M | $13.4M | $12M | -- | -- | |
| Change in Accounts Receivable | -$32.1M | -$53.2M | $78.1M | -- | -- | |
| Change in Inventories | -$224.5M | -$312.2M | $403.9M | -- | -- | |
| Cash From Operations | -$355.3M | -$568.7M | -$109.1M | -- | -- | |
| Capital Expenditures | $11.3M | $28.4M | $24.2M | -- | -- | |
| Cash Acquisitions | -- | -$75.9M | -$267.5M | -- | -- | |
| Cash From Investing | -$11.3M | -$104.3M | -$164.2M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $3.3B | $1.9B | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$2.5B | -$2.4B | -- | -- | |
| Repurchase of Common Stock | -$4.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$11.5M | -$16.6M | -$4.2M | -- | -- | |
| Cash From Financing | $1.2B | $797.7M | -$469.5M | -- | -- | |
| Beginning Cash (CF) | $219.6M | $287.2K | $1.2M | $1.4M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $870.5M | $124.7M | -$742.8M | -- | -- | |
| Ending Cash (CF) | $1.1B | $1.2B | $472M | -- | -- | |
| Levered Free Cash Flow | -$366.6M | -$597.1M | -$133.3M | -- | -- | |
| 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) | $328.8K | $837.5K | $1.3M | $1.8M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-24 | 2022-12-24 | 2023-12-24 | 2024-12-24 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| 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) | $328.8K | $1.8M | $4M | $4.9M | $5.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
VOC
Sector
P/E ratio
5.45x
12.83x
PEG ratio
--
0.00x
P/B ratio
4.34x
0.96x
Price / LTM sales
4.78x
0.95x
Growth Metrics
VOC
Sector
Revenue growth
-36.52%
-3.48%
Earnings growth
-38.89%
-12.5%
Revenue (5-year growth)
1.47%
4.93%
Earnings forecast
--
$0.19
Profitability
VOC
Sector
Profitability FY 2024
$13.3M
$15.5M
Return on invested capital
74.56%
1.9%
Return on assets
74.56%
0.61%
Return on equity
74.56%
3.4%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
VOC
Sector
Total cash
$2M
$10.2M
Short term investments
--
$2.5M
Total assets
$11.9M
$291.1M
Long term debt
--
$15.1M
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