Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
CINGF Quote, Financials, Valuation and Earnings
Last price:
$0.0300
Seasonality move
:
-20.14%
Day range:
$0.0348 - $0.0360
52-week range:
$0.0200 - $1.2400
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
63.81x
P/B ratio:
2.26x
Volume:
707.1K
Avg. volume:
426.3K
1-year change:
-3.47%
Market cap:
$7.6M
Revenue:
$134K
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274.6K | $3.2M | -$1.1M | $27.1K | $134K | |
| Revenue Growth (YoY) | 66.08% | 469.42% | -135.05% | 102.43% | 395.17% | |
| Cost of Revenues | -- | $8.8K | -- | -- | -- | |
| Gross Profit | $274.6K | $3.2M | -- | -- | -- | |
| Gross Profit Margin | -- | 99.73% | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $775.3K | -- | -- | -- | -- | |
| Other Inc / (Exp) | $909.3K | $1.6M | -$1.7M | $240.9K | -$39.4K | |
| Operating Expenses | $775.7K | $2.9M | $2.3M | $827.1K | $951.5K | |
| Operating Income | -$501.1K | $283.5K | -$2.3M | -$827.1K | -$951.5K | |
| Net Interest Expenses | $10.8K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $397.4K | $80.5K | -$2.6M | -$821.3K | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $397.4K | $22.2K | -$2.5M | -$821.3K | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $397.4K | $18.9K | -$2.5M | -$821.3K | -$1.3M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | -$0.01 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | -$0.01 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $153.1M | $167.6M | $174.7M | $187.5M | $212.9M | |
| Weighted Average Diluted Share | $153.1M | $167.6M | $174.7M | $187.5M | $212.9M | |
| EBITDA | $408.6K | $284.6K | -$2.3M | -$825.9K | -$951.2K | |
| EBIT | $408.2K | $283.5K | -$2.3M | -$827.1K | -$951.5K | |
| Revenue (Reported) | $274.6K | $3.2M | -$1.1M | $27.1K | $134K | |
| Operating Income (Reported) | -$501.1K | $283.5K | -$2.3M | -$827.1K | -$951.5K | |
| Operating Income (Adjusted) | $408.2K | $283.5K | -$2.3M | -$827.1K | -$951.5K | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.6K | $1.8M | $314.7K | $485.1K | -$205.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $208.6K | $3M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $964.3K | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6M | -$521.1K | -$126.6K | $564.7K | -- | |
| Operating Expenses | $964.7K | $5M | $829K | $95.9K | $1.8M | |
| Operating Income | -$756.1K | -$2M | -$829K | -$95.9K | -$1.8M | |
| Net Interest Expenses | $14.5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $830K | -$2M | -$1.1M | -$90.5K | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $830K | -$2.1M | -$1M | -- | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $830K | -$2.1M | -$1M | -$91.2K | -$2.1M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $844.6K | -$2M | -$827.8K | -$95.2K | -$1.8M | |
| EBIT | $844.5K | -$2M | -$829K | -$95.9K | -$1.8M | |
| Revenue (Reported) | $208.6K | $1.8M | $314.7K | $485.1K | -$205.5K | |
| Operating Income (Reported) | -$756.1K | -$2M | -$829K | -$95.9K | -$1.8M | |
| Operating Income (Adjusted) | $844.5K | -$2M | -$829K | -$95.9K | -$1.8M | |
| Period Ending | 2022-12-25 | 2023-12-25 | 2024-12-25 | 2025-12-25 | 2026-12-25 | |
|---|---|---|---|---|---|---|
| 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 | $236.2K | $5.1M | $2M | $1.6M | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $159.3K | $51.3K | $31K | -- | $630 | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $3M | $1.2M | $1.2M | $1.2M | |
| Total Current Assets | $1.8M | $5.3M | $2.2M | $1.7M | $1.6M | |
| Property Plant And Equipment | -- | $2K | $2.4K | $1.3K | $1K | |
| Long-Term Investments | $3.1M | $3M | $2.6M | $2.8M | $2.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5.1K | $5K | $4.5K | $153.2K | $150.9K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.9M | $8.4M | $4.7M | $4.6M | $4.2M | |
| Accounts Payable | $33.4K | $20.7K | $33.8K | $59.6K | $33.3K | |
| Accrued Expenses | $78.1K | $102.2K | $63.5K | $54.8K | $69.1K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $119.9K | $454.6K | $174.2K | $130.3K | $246.9K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $119.9K | $454.6K | $174.2K | $130.3K | $246.9K | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $687K | $680.4K | $610.1K | $642.2K | $632.6K | |
| Common Equity | $4.8M | $7.9M | $4.6M | $4.5M | $4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.8M | $7.9M | $4.6M | $4.5M | $4M | |
| Total Liabilities and Equity | $4.9M | $8.4M | $4.7M | $4.6M | $4.2M | |
| Cash and Short Terms | $236.2K | $5.1M | $2M | $1.6M | $1.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $1.4M | $767.3K | $543.3K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $218.4K | $132.7K | $106.8K | $126.4K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $1.6M | $1.4M | $1.3M | -- | |
| Total Current Assets | $4.6M | $3.1M | $2.2M | $2M | -- | |
| Property Plant And Equipment | $2.6K | $1.4K | $1.9K | $1.2K | -- | |
| Long-Term Investments | $4.1M | $2.9M | $2.8M | $3.2M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.7M | $6M | $5.2M | $5.3M | -- | |
| Accounts Payable | $170.3K | $476.4K | $67.8K | $127.9K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $170.3K | $476.4K | $67.8K | $127.9K | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $308.9K | $476.4K | $67.8K | $127.9K | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.7M | $611.4K | $635.8K | $637.6K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.3M | $5.5M | $5.1M | $5.2M | -- | |
| Total Liabilities and Equity | $8.7M | $6M | $5.2M | $5.3M | -- | |
| Cash and Short Terms | $2.6M | $1.4M | $767.3K | $543.3K | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $397.4K | $22.2K | -$2.5M | -$821.3K | -$1.3M | |
| Depreciation & Amoritzation | $350 | $1K | $1.1K | $1.2K | $300 | |
| Stock-Based Compensation | -- | $909.1K | $16.8K | $71.5K | $64.2K | |
| Change in Accounts Receivable | -$33.7K | $12.7K | $82K | $24.9K | $2.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1M | -$766.7K | -$971.6K | -$1.1M | -$908.1K | |
| Capital Expenditures | -- | $3.1K | $1.7K | $23.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $140.2K | $8.7K | -$70.6K | $262.4K | $305K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$3.8K | |
| Cash From Financing | $791.3K | $2.6M | -- | $312K | $603.4K | |
| Beginning Cash (CF) | $301.7K | $2.1M | $803.3K | $361.7K | $359.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.3K | $1.8M | -$1M | -$477.4K | $300 | |
| Ending Cash (CF) | $222.4K | $3.9M | -$238.9K | -$115.7K | $359.7K | |
| Levered Free Cash Flow | -$1M | -$769.8K | -$973.3K | -$1.1M | -$908.1K | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $830K | -$2.1M | -$1M | -- | -$2.1M | |
| Depreciation & Amoritzation | -$2.5K | $4.1K | $1.2K | -- | $300 | |
| Stock-Based Compensation | -- | $908.3K | $9K | -- | $64.8K | |
| Change in Accounts Receivable | $292.4K | $60.3K | $31.5K | -- | -$131.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $238.6K | -$806.6K | -$1.2M | -- | -$725.5K | |
| Capital Expenditures | -- | $3.1K | $25K | $23.4K | -- | |
| Cash Acquisitions | -$30K | -- | -- | -- | -- | |
| Cash From Investing | -$287.4K | -$788K | $272.9K | -- | -$6.8M | |
| 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 | $2.5M | $624.1K | $309.5K | -- | $11.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | -$970.5K | -$632.4K | -- | $4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $238.6K | -$809.7K | -$1.2M | -- | -$725.6K | |
| Period Ending | 2022-12-25 | 2023-12-25 | 2024-12-25 | 2025-12-25 | 2026-12-25 | |
|---|---|---|---|---|---|---|
| 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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Financial Ratios
CINGF
Sector
P/E ratio
--
12.24x
PEG ratio
--
0.31x
P/B ratio
2.26x
1.11x
Price / LTM sales
63.81x
1.85x
Growth Metrics
CINGF
Sector
Revenue growth
--
5.54%
Earnings growth
--
14.85%
Revenue (5-year growth)
-15.53%
8.85%
Earnings forecast
--
$0.62
Profitability
CINGF
Sector
Profitability FY 2024
--
--
Return on invested capital
-13.24%
5.01%
Return on assets
-12.96%
1.01%
Return on equity
-13.24%
9.68%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
CINGF
Sector
Total cash
$543.3K
$431.4M
Short term investments
--
$211.3M
Total assets
$4.2M
$3.1B
Long term debt
--
$79.3M
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