Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
CVHL Quote, Financials, Valuation and Earnings
Last price:
$0.0150
Seasonality move
:
-1.46%
Day range:
$0.0105 - $0.0105
52-week range:
$0.0030 - $0.0250
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.00x
Volume:
--
Avg. volume:
34.6K
1-year change:
50%
Market cap:
$676.3K
Revenue:
$26M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $12.6M | $18.5M | $24.5M | $26M | |
| Revenue Growth (YoY) | -10.6% | 33.96% | 47.24% | 32.58% | 5.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1M | -$2.2M | -$4.2M | -$5.9M | -$5.4M | |
| Operating Income | -$3.1M | $2.2M | $4.2M | $5.9M | $5.4M | |
| Net Interest Expenses | $13.9M | $13.8M | $15.1M | $20.8M | $23.2M | |
| EBT. Incl. Unusual Items | -$16.4M | -$12.4M | -$11.8M | -$15.9M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.9K | -$2.3K | $44.6K | $97.9K | $95.5K | |
| Net Income to Company | -$16.4M | -$12.4M | -$11.8M | -$16M | -$18.2M | |
| Minority Interest in Earnings | -$241.9K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.4M | -$12.4M | -$11.8M | -$16M | -$18.2M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.19 | -$0.18 | -$0.25 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.19 | -$0.18 | -$0.25 | -$0.28 | |
| Weighted Average Basic Share | $62M | $64.4M | $64.4M | $64.4M | $64.4M | |
| Weighted Average Diluted Share | $62M | $64.4M | $64.4M | $64.4M | $64.4M | |
| EBITDA | -$3M | $2.2M | $4.3M | $6M | $5.4M | |
| EBIT | -$3.1M | $2.2M | $4.2M | $5.9M | $5.4M | |
| Revenue (Reported) | $9.4M | $12.6M | $18.5M | $24.5M | $26M | |
| Operating Income (Reported) | -$3.1M | $2.2M | $4.2M | $5.9M | $5.4M | |
| Operating Income (Adjusted) | -$3.1M | $2.2M | $4.2M | $5.9M | $5.4M | |
| Period Ending | 2005-03-31 | 2006-03-31 | 2007-03-31 | 2008-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $12.4M | $27.6M | $30.1M | $20.9M | |
| Revenue Growth (YoY) | -- | -- | 123.12% | 9.01% | -30.58% | |
| Cost of Revenues | -- | -- | -- | $3.1M | $1.1M | |
| Gross Profit | -- | -- | -- | $27M | $19.8M | |
| Gross Profit Margin | -- | -- | -- | 89.65% | 94.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -$2.5M | -$4.4M | $12.7M | $35.1M | |
| Operating Income | -- | $2.5M | $4.4M | $14.3M | -$15.3M | |
| Net Interest Expenses | -- | $5.5M | $17.5M | $21.9M | $15.6M | |
| EBT. Incl. Unusual Items | -- | $5.7M | $4.1M | $14.3M | -$41.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $1.6M | $12.3M | -- | |
| Minority Interest in Earnings | -- | -$9K | -$52K | -$28K | -$20K | |
| Net Income to Common Excl Extra Items | -- | $5.7M | $1.5M | $12.3M | -$42M | |
| Basic EPS (Cont. Ops) | -- | $0.28 | $0.05 | $0.40 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -- | $0.28 | $0.05 | $0.40 | -$1.37 | |
| Weighted Average Basic Share | -- | $20.2M | $30.2M | $30.4M | $30.8M | |
| Weighted Average Diluted Share | -- | $20.2M | $30.4M | $30.5M | $30.8M | |
| EBITDA | -- | $2.8M | $5.5M | $16.2M | -$15.1M | |
| EBIT | -- | $2.5M | $4.4M | $14.3M | -$15.3M | |
| Revenue (Reported) | -- | $12.4M | $27.6M | $30.1M | $20.9M | |
| Operating Income (Reported) | -- | $2.5M | $4.4M | $14.3M | -$15.3M | |
| Operating Income (Adjusted) | -- | $2.5M | $4.4M | $14.3M | -$15.3M | |
| Period Ending | 2005-03-31 | 2006-03-31 | 2007-03-31 | 2008-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $89.3M | $144.2M | $99.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $7.2M | |
| Gross Profit | -- | -- | $19.2M | $64.4M | $92.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $6.9M | $50.7M | $297.8M | |
| Operating Income | -- | -- | $12.3M | $13.7M | -$205.4M | |
| Net Interest Expenses | -- | $5.5M | $54.2M | $98.3M | $77.4M | |
| EBT. Incl. Unusual Items | -- | $5.7M | $12.5M | -$50.8M | -$172.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$60M | -- | |
| Minority Interest in Earnings | -- | -$9K | -$78K | -$107K | -$681K | |
| Net Income to Common Excl Extra Items | -- | -- | $9.6M | -$56M | -$211.1M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.39 | -$1.98 | -$7.05 | |
| Diluted EPS (Cont. Ops) | -- | $0.28 | $0.39 | -$1.98 | -$7.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $14.7M | $18.6M | -$201.8M | |
| EBIT | -- | -- | $12.3M | $13.7M | -$205.4M | |
| Revenue (Reported) | -- | -- | $89.3M | $144.2M | $99.6M | |
| Operating Income (Reported) | -- | -- | $12.3M | $13.7M | -$205.4M | |
| Operating Income (Adjusted) | -- | -- | $12.3M | $13.7M | -$205.4M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $12M | $11.6M | $2.5M | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $80.6M | $104.3M | $141.5M | $143.7M | $150.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $7.9M | $7M | $6.2M | $4.9M | $3.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $89.2M | $112.1M | $148.8M | $149.3M | $154.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.1M | $37.2M | $96M | $121.8M | $131.4M | |
| Long-Term Debt | $86.8M | $131M | $120.8M | $115.2M | $129.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $132.9M | $168.2M | $216.8M | $236.9M | $260.5M | |
| Common Stock | $644.1K | $644.1K | $644.1K | $644.1K | $644.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$43.7M | -$56.1M | -$68M | -$87.6M | -$105.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$43.7M | -$56.1M | -$68M | -$87.6M | -$105.7M | |
| Total Liabilities and Equity | $89.2M | $112.1M | $148.8M | $149.3M | $154.9M | |
| Cash and Short Terms | $11.7M | $12M | $11.6M | $2.5M | $2.7M | |
| Total Debt | $86.8M | $131M | $120.8M | $115.2M | $129.1M | |
| Period Ending | 2005-03-31 | 2006-03-31 | 2007-03-31 | 2008-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $106.8M | $82.5M | $68.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $115.1M | $90.4M | $74.6M | |
| Property Plant And Equipment | -- | -- | $65.7M | $65.2M | $26.8M | |
| Long-Term Investments | -- | -- | $55M | $51.5M | $10.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $1.8B | $1.7B | $1.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $699.7M | $71.1M | $356.1M | |
| Long-Term Debt | -- | -- | $611.1M | $1.2B | $628.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.4B | $1.3B | $1.1B | |
| Common Stock | -- | -- | $307K | $309K | $309K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $731K | $635K | -$42K | |
| Total Equity | -- | -- | $397.3M | $402.2M | $177.9M | |
| Total Liabilities and Equity | -- | -- | $1.8B | $1.7B | $1.3B | |
| Cash and Short Terms | -- | -- | $106.8M | $82.5M | $68.5M | |
| Total Debt | -- | -- | $611.1M | $1.2B | $977M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.4M | -$12.4M | -$11.8M | -$16M | -$18.2M | |
| Depreciation & Amoritzation | $70.3K | $55.2K | $69.5K | $58.4K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$20.8K | $47.3K | $6.9K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $548.4K | $2.7M | $5.5M | $3M | $6.4M | |
| Capital Expenditures | $65.7K | $58.4K | $53K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$25.5M | -$41.9M | -$18.9M | -$15.2M | |
| 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 | $676.2K | $23.1M | $36.1M | $6.8M | $8.9M | |
| Beginning Cash (CF) | $11.7M | $12M | $11.6M | $2.5M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | $303.4K | -$310.2K | -$9.1M | $151.9K | |
| Ending Cash (CF) | $6.6M | $12.3M | $11.3M | -$6.6M | $2.8M | |
| Levered Free Cash Flow | $482.7K | $2.7M | $5.4M | $3M | $6.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2005-03-31 | 2006-03-31 | 2007-03-31 | 2008-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$60M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $5.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $10.8M | -- | |
| Capital Expenditures | -- | -- | $3M | $1.1M | $45K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$241.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $24.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $202.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$28.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $9.7M | -- | |
| Period Ending | 2021-12-26 | 2022-12-26 | 2023-12-26 | 2024-12-26 | ||
|---|---|---|---|---|---|---|
| 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
CVHL
Sector
P/E ratio
--
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
0.00x
1.11x
Price / LTM sales
0.00x
1.85x
Growth Metrics
CVHL
Sector
Revenue growth
--
5.54%
Earnings growth
--
14.87%
Revenue (5-year growth)
19.9%
8.85%
Earnings forecast
--
$0.62
Profitability
CVHL
Sector
Profitability FY 2024
--
--
Return on invested capital
--
5.03%
Return on assets
--
1.01%
Return on equity
--
9.68%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
CVHL
Sector
Total cash
--
$431.4M
Short term investments
--
$211.3M
Total assets
$154.9M
$3.1B
Long term debt
--
$79.3M
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