Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
CFNB Quote, Financials, Valuation and Earnings
Last price:
$23.00
Seasonality move
:
5.79%
Day range:
$23.00 - $23.00
52-week range:
$18.26 - $23.99
Dividend yield:
0%
P/E ratio:
10.56x
P/S ratio:
20.90x
P/B ratio:
0.97x
Volume:
100
Avg. volume:
90
1-year change:
2.24%
Market cap:
$206.6M
Revenue:
$10.2M
EPS (TTM):
--
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.8M | -$16M | $24.6M | $7.8M | $10.2M | |
| Revenue Growth (YoY) | 929.65% | -132.75% | 253.78% | -68.32% | 31.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $41.1M | -$23.5M | $14M | $41.4M | -- | |
| Operating Expenses | -$44.8M | $18.8M | -$21.9M | -$46.6M | -$27.2M | |
| Operating Income | $44.8M | -$18.8M | $21.9M | $46.6M | $27.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $47.1M | -$18.8M | $21.9M | $46.6M | $27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | -$6.1M | $5.1M | $13M | $6.9M | |
| Net Income to Company | -- | -$12.7M | $16.9M | $33.6M | $20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.2M | -$12.7M | $16.9M | $33.6M | $20.3M | |
| Basic EPS (Cont. Ops) | $3.52 | -$1.23 | $1.69 | $3.54 | $2.18 | |
| Diluted EPS (Cont. Ops) | $3.52 | -$1.23 | $1.69 | $3.54 | $2.18 | |
| Weighted Average Basic Share | $10.3M | $10.3M | $10M | $9.5M | $9.3M | |
| Weighted Average Diluted Share | $10.3M | $10.3M | $10M | $9.5M | $9.3M | |
| EBITDA | $44.9M | -$18.7M | $22M | $46.7M | $27.3M | |
| EBIT | $44.8M | -$18.8M | $21.9M | $46.6M | $27.2M | |
| Revenue (Reported) | $48.8M | -$16M | $24.6M | $7.8M | $10.2M | |
| Operating Income (Reported) | $44.8M | -$18.8M | $21.9M | $46.6M | $27.2M | |
| Operating Income (Adjusted) | $44.8M | -$18.8M | $21.9M | $46.6M | $27.2M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $3.1M | $18.9M | $23.3M | $15.5M | |
| Revenue Growth (YoY) | -- | -- | 50.8% | 23.43% | -10.89% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8.4M | $9.6M | $17M | $21.3M | -- | |
| Operating Expenses | $5.6M | -$11.6M | -$17.9M | -$22.6M | -- | |
| Operating Income | -$5.6M | $11.6M | $17.9M | $22.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.6M | $11.6M | $17.9M | $22.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $3.2M | $2.8M | $6.3M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | $8.5M | $15.1M | $16.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.38 | $0.82 | $1.47 | $1.58 | -- | |
| Diluted EPS (Cont. Ops) | -$0.38 | $0.82 | $1.47 | $1.58 | -- | |
| Weighted Average Basic Share | $10.3M | $10.3M | $10.3M | $10.3M | -- | |
| Weighted Average Diluted Share | $10.3M | $10.3M | $10.3M | $10.3M | -- | |
| EBITDA | -$5.6M | $11.8M | $17.9M | $22.6M | -- | |
| EBIT | -$5.6M | $11.6M | $17.9M | $22.6M | -- | |
| Revenue (Reported) | $4.8M | $3.1M | $18.9M | $23.3M | $15.5M | |
| Operating Income (Reported) | -$5.6M | $11.6M | $17.9M | $22.6M | -- | |
| Operating Income (Adjusted) | -$5.6M | $11.6M | $17.9M | $22.6M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.8M | -- | $24.6M | $7.8M | $10.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $14M | $41.4M | -- | |
| Operating Expenses | -- | -- | -$21.9M | -$5.1M | -$27.2M | |
| Operating Income | -- | -- | $21.9M | $5.1M | $27.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $21.9M | $46.6M | $27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $5.1M | $13M | $6.9M | |
| Net Income to Company | -- | -- | $16.9M | $33.6M | $20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $16.9M | $33.6M | $20.3M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.72 | $3.57 | $2.22 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.69 | $3.57 | $2.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $22M | $5.2M | $27.3M | |
| EBIT | -- | -- | $21.9M | $5.1M | $27.2M | |
| Revenue (Reported) | $48.8M | -- | $24.6M | $7.8M | $10.2M | |
| Operating Income (Reported) | -- | -- | $21.9M | $5.1M | $27.2M | |
| Operating Income (Adjusted) | -- | -- | $21.9M | $5.1M | $27.2M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37M | $53.8M | $43.1M | $24.7M | $33.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $39.9M | $55.9M | $43.3M | $24.9M | $33.6M | |
| Property Plant And Equipment | $28K | $750.4K | $553K | $1.2M | $208.9K | |
| Long-Term Investments | -- | $131.6M | $163.7M | $223.6M | $240.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $246.7M | $218.8M | $228.5M | $262.1M | $281.9M | |
| Accounts Payable | $628K | $954K | $1.7M | $36K | -- | |
| Accrued Expenses | $1.3M | $829K | $592K | $412K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6M | $1.8M | $2.3M | $448K | $1.1M | |
| Long-Term Debt | $555K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4M | $7M | $9.1M | $19.4M | $25.1M | |
| Common Stock | $103K | $103K | $97K | $93K | $90K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $230.3M | $211.9M | $219.4M | $242.7M | $256.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $230.3M | $211.9M | $219.4M | $242.7M | $256.8M | |
| Total Liabilities and Equity | $246.7M | $218.8M | $228.5M | $262.1M | $281.9M | |
| Cash and Short Terms | -- | $53.8M | $43.1M | $24.7M | $33.4M | |
| Total Debt | $1.2M | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37M | $53.8M | $43.1M | $24.7M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $39.9M | $55.9M | $60.1M | $34.2M | -- | |
| Property Plant And Equipment | $28K | $750.4K | $1.3M | $1.2M | -- | |
| Long-Term Investments | -- | $131.6M | $163.7M | $223.6M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $246.7M | $218.8M | $227.4M | $261M | -- | |
| Accounts Payable | $628K | -- | $1.7M | $36K | -- | |
| Accrued Expenses | $1.3M | -- | $592K | $412K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6M | $1.8M | $2.3M | $448K | -- | |
| Long-Term Debt | $555K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4M | $7M | $8.1M | $18.4M | -- | |
| Common Stock | $103K | $103K | $97K | $93K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $230.3M | $211.9M | $219.4M | $242.7M | -- | |
| Total Liabilities and Equity | $246.7M | $218.8M | $227.4M | $261M | -- | |
| Cash and Short Terms | -- | $53.8M | $43.1M | $24.7M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$12.7M | $16.9M | $33.6M | $20.3M | |
| Depreciation & Amoritzation | $111K | $74K | $48K | $95K | $100K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $39K | $30K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | $3.3M | $7.1M | $3.9M | $4.1M | |
| Capital Expenditures | $142K | -- | -- | -- | $286K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.2M | $19.3M | -$8.5M | -$12M | $10.9M | |
| Dividends Paid (Ex Special Dividend) | $5.6M | $5.8M | -- | $3.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $9.4M | $6.6M | $6.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$62.4M | -$5.8M | -$9.4M | -$10.3M | -$6.2M | |
| Beginning Cash (CF) | -- | $53.8M | $13.3M | $24.7M | $28.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116M | $16.8M | -$10.7M | -$18.4M | $8.8M | |
| Ending Cash (CF) | -- | $70.6M | $2.6M | $6.3M | $37.2M | |
| Levered Free Cash Flow | -$4.6M | $3.3M | $7.1M | $3.9M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $16K | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $687K | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -- | -- | -- | -- | |
| 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 | -$6.2M | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | $16.9M | $33.6M | $20.3M | |
| Depreciation & Amoritzation | -- | -- | $48K | $95K | $100K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | -- | $7.1M | $3.9M | $4.1M | |
| Capital Expenditures | -- | -- | $17K | -- | $286K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$8.5M | -$12M | $10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $3.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $9.4M | $6.6M | $6.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$9.4M | -$10.3M | -$6.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$10.7M | -$18.4M | $8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $7.1M | $3.9M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $16K | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $687K | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -- | -- | -- | -- | |
| 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 | -$6.2M | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CFNB
Sector
P/E ratio
10.56x
12.24x
PEG ratio
0.37x
0.31x
P/B ratio
0.97x
1.11x
Price / LTM sales
20.90x
1.85x
Growth Metrics
CFNB
Sector
Revenue growth
--
5.54%
Earnings growth
--
14.85%
Revenue (5-year growth)
16.68%
8.85%
Earnings forecast
--
$0.62
Profitability
CFNB
Sector
Profitability FY 2025
--
--
Return on invested capital
13.72%
5.01%
Return on assets
12.83%
1.01%
Return on equity
13.72%
9.68%
Earnings Date
Last Earnings Date
Apr
18
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
CFNB
Sector
Total cash
$21.6M
$431.4M
Short term investments
--
$211.3M
Total assets
$281.9M
$3.1B
Long term debt
--
$79.3M
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