Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
13
DHAI Quote, Financials, Valuation and Earnings
Last price:
$0.0010
Seasonality move
:
-55.72%
Day range:
$0.0001 - $0.0010
52-week range:
$0.0001 - $73.2500
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
--
Volume:
2.8K
Avg. volume:
7.9K
1-year change:
-100%
Market cap:
$2.1K
Revenue:
$62.9M
EPS (TTM):
--
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $64.5M | $62.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -2.5% | |
| Cost of Revenues | -- | -- | -- | $34.7M | $30.7M | |
| Gross Profit | -- | -- | -- | $29.8M | $32.2M | |
| Gross Profit Margin | -- | -- | -- | 46.18% | 51.24% | |
| R&D Expenses | -- | -- | -- | $6.6M | $7.1M | |
| Selling, General & Admin | -- | -- | -- | $25.8M | $30M | |
| Other Inc / (Exp) | -- | -- | -- | -$3.9M | -- | |
| Operating Expenses | -- | -- | -- | $32.4M | $36M | |
| Operating Income | -- | -- | -- | -$2.6M | -$3.8M | |
| Net Interest Expenses | -- | -- | -- | $693K | $317K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$7.2M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.2M | $410K | |
| Net Income to Company | -- | -- | -- | -$8.4M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$8.4M | -$8.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.32 | -$6.07 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.32 | -$6.07 | |
| Weighted Average Basic Share | -- | -- | -- | $26.4M | $1.4M | |
| Weighted Average Diluted Share | -- | -- | -- | $26.4M | $1.4M | |
| EBITDA | -- | -- | -- | -$2.3M | -$2.9M | |
| EBIT | -- | -- | -- | -$2.6M | -$3.8M | |
| Revenue (Reported) | -- | -- | -- | $64.5M | $62.9M | |
| Operating Income (Reported) | -- | -- | -- | -$2.6M | -$3.8M | |
| Operating Income (Adjusted) | -- | -- | -- | -$2.6M | -$3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $19.4M | $12.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -34.66% | |
| Cost of Revenues | -- | -- | -- | $10.8M | $6.9M | |
| Gross Profit | -- | -- | -- | $8.6M | $5.8M | |
| Gross Profit Margin | -- | -- | -- | 44.25% | 45.75% | |
| R&D Expenses | -- | -- | -- | $1.9M | $1.6M | |
| Selling, General & Admin | -- | -- | -- | -- | $7.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $10.1M | $9M | |
| Operating Income | -- | -- | -- | -$1.5M | -$3.2M | |
| Net Interest Expenses | -- | -- | -- | $233K | $131K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$5.4M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $587K | -$1M | |
| Net Income to Company | -- | -- | -- | -$6M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$6M | -$4.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$4.92 | -$2.78 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$4.92 | -$2.78 | |
| Weighted Average Basic Share | -- | -- | -- | $30.6M | $1.6M | |
| Weighted Average Diluted Share | -- | -- | -- | $30.6M | $1.6M | |
| EBITDA | -- | -- | -- | -$1.4M | -$3M | |
| EBIT | -- | -- | -- | -$1.5M | -$3.2M | |
| Revenue (Reported) | -- | -- | -- | $19.4M | $12.6M | |
| Operating Income (Reported) | -- | -- | -- | -$1.5M | -$3.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -$1.5M | -$3.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $62.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $31.2M | |
| Gross Profit | -- | -- | -- | $24.6M | $31.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $6.6M | |
| Selling, General & Admin | -- | -- | -- | $12M | $30M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $36.5M | |
| Operating Income | -- | -- | -- | -- | -$4.9M | |
| Net Interest Expenses | -- | -- | -- | $597K | $317K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$4.8M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $410K | |
| Net Income to Company | -- | -- | -- | -- | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$8.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$5.49 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$4.66 | -$5.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$4M | |
| EBIT | -- | -- | -- | -- | -$4.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $62.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$4.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$4.9M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $52.2M | $62.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $27.6M | $31.2M | -- | |
| Gross Profit | -- | -- | $24.6M | $31.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $5.5M | $6.6M | -- | |
| Selling, General & Admin | -- | -- | $12M | $30M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$453K | -- | |
| Operating Expenses | -- | -- | $25.6M | $36.5M | -- | |
| Operating Income | -- | -- | -$1M | -$4.9M | -- | |
| Net Interest Expenses | -- | -- | $597K | $317K | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$4.8M | -$8.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.2M | $410K | -- | |
| Net Income to Company | -- | -- | -$8.9M | -$8.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$7M | -$8.7M | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -$4.66 | -$5.49 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -$4.66 | -$5.49 | -- | |
| Weighted Average Basic Share | -- | -- | $90.1M | $105.3M | -- | |
| Weighted Average Diluted Share | -- | -- | $90.1M | $105.3M | -- | |
| EBITDA | -- | -- | $168K | -$4M | -- | |
| EBIT | -- | -- | -$1M | -$4.9M | -- | |
| Revenue (Reported) | -- | -- | $52.2M | $62.9M | -- | |
| Operating Income (Reported) | -- | -- | -$1M | -$4.9M | -- | |
| Operating Income (Adjusted) | -- | -- | -$1M | -$4.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $3.2M | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $5.2M | $3.2M | |
| Inventory | -- | -- | -- | $8.2M | $7.6M | |
| Prepaid Expenses | -- | -- | -- | $414K | -- | |
| Other Current Assets | -- | -- | -- | $313K | -- | |
| Total Current Assets | -- | -- | -- | $23.3M | $17.3M | |
| Property Plant And Equipment | -- | -- | -- | $5M | $4.4M | |
| Long-Term Investments | -- | -- | -- | -- | $300K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $2.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | $905K | -- | |
| Total Assets | -- | -- | -- | $35.7M | $26.8M | |
| Accounts Payable | -- | -- | -- | $4.3M | $3.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.6M | -- | |
| Other Current Liabilities | -- | -- | -- | $513K | -- | |
| Total Current Liabilities | -- | -- | -- | $45M | $42.9M | |
| Long-Term Debt | -- | -- | -- | $14.4M | $11.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $68.3M | $63.9M | |
| Common Stock | -- | -- | -- | $3K | -- | |
| Other Common Equity Adj | -- | -- | -- | $50K | -- | |
| Common Equity | -- | -- | -- | -$32.5M | -$37.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$32.5M | -$37.1M | |
| Total Liabilities and Equity | -- | -- | -- | $35.7M | $26.8M | |
| Cash and Short Terms | -- | -- | -- | $3.2M | $1.9M | |
| Total Debt | -- | -- | -- | $14.4M | $14M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $3.2M | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $5.2M | $3.2M | |
| Inventory | -- | -- | -- | $8.2M | $7.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $23.3M | $17.3M | |
| Property Plant And Equipment | -- | -- | -- | $5M | $4.4M | |
| Long-Term Investments | -- | -- | -- | -- | $300K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $35.7M | $26.8M | |
| Accounts Payable | -- | -- | -- | $4.3M | $3.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $45M | $42.9M | |
| Long-Term Debt | -- | -- | -- | $14.4M | $11.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $68.3M | $63.9M | |
| Common Stock | -- | -- | -- | $3K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$32.5M | -$37.1M | |
| Total Liabilities and Equity | -- | -- | -- | $35.7M | $26.8M | |
| Cash and Short Terms | -- | -- | -- | $3.2M | $1.9M | |
| Total Debt | -- | -- | -- | $14.4M | $14M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$8.4M | -$8.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $302K | $842K | |
| Stock-Based Compensation | -- | -- | -- | -- | $450K | |
| Change in Accounts Receivable | -- | -- | -- | $1.9M | $2.2M | |
| Change in Inventories | -- | -- | -- | -$3.3M | -$242K | |
| Cash From Operations | -- | -- | -- | $5.2M | -$4.1M | |
| Capital Expenditures | -- | -- | -- | $202K | $536K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$202K | -$536K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $899K | -- | |
| Cash From Financing | -- | -- | -- | -$4.9M | $3.4M | |
| Beginning Cash (CF) | -- | -- | -- | $3.2M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $50K | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | $3.3M | $654K | |
| Levered Free Cash Flow | -- | -- | -- | $5M | -$4.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$6M | -$4.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $72K | $231K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $555K | $442K | |
| Change in Inventories | -- | -- | -- | -$1.1M | -$136K | |
| Cash From Operations | -- | -- | -- | $2M | -$3.3M | |
| Capital Expenditures | -- | -- | -- | $67K | $92K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$67K | -$92K | |
| 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 | -- | -- | -- | -$402K | $4.2M | |
| Beginning Cash (CF) | -- | -- | -- | $3.2M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$4K | |
| Additions / Reductions | -- | -- | -- | $1.5M | $819K | |
| Ending Cash (CF) | -- | -- | -- | $4.8M | $2.8M | |
| Levered Free Cash Flow | -- | -- | -- | $1.9M | -$3.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$8.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $842K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -$242K | |
| Cash From Operations | -- | -- | -- | -- | -$4.1M | |
| Capital Expenditures | -- | -- | -- | $82K | $536K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$536K | |
| 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 | -- | -- | -- | -- | $3.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$4.7M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$8.9M | -$8.7M | -- | |
| Depreciation & Amoritzation | -- | -- | $151K | $842K | -- | |
| Stock-Based Compensation | -- | -- | -- | $450K | -- | |
| Change in Accounts Receivable | -- | -- | $1.3M | $2.2M | -- | |
| Change in Inventories | -- | -- | -$2.4M | -$242K | -- | |
| Cash From Operations | -- | -- | $1.5M | -$4.1M | -- | |
| Capital Expenditures | -- | -- | $82K | $536K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$82K | -$536K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$2.3M | $3.4M | -- | |
| Beginning Cash (CF) | -- | -- | $3.2M | $7.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $13K | $1000 | -- | |
| Additions / Reductions | -- | -- | -$867K | -$1.3M | -- | |
| Ending Cash (CF) | -- | -- | $4.8M | $6.6M | -- | |
| Levered Free Cash Flow | -- | -- | $1.5M | -$4.7M | -- | |
Get DHAI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DHAI
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
--
1.81x
Price / LTM sales
0.00x
1.59x
Growth Metrics
DHAI
Sector
Revenue growth
--
4.62%
Earnings growth
--
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
--
-$0.21
Profitability
DHAI
Sector
Profitability FY 2024
$32.2M
$3.6M
Return on invested capital
--
-31.84%
Return on assets
--
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
DHAI
Sector
Total cash
$1.1M
$26.4M
Short term investments
--
$25.7M
Total assets
$26.8M
$76.9M
Long term debt
$11.3M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
Sell
32
SMX alert for Dec 24
SMX (Security Matters) Plc [SMX] is down 8.94% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
