Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
8
EHVVF Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
725.39%
Day range:
$0.0010 - $0.0012
52-week range:
$0.0000 - $0.0100
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.04x
Volume:
1.2M
Avg. volume:
296.8K
1-year change:
--
Market cap:
$359.6K
Revenue:
--
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $200 | $1.2K | $1K | $668.4K | |
| Gross Profit | -- | -$200 | -$1.2K | -$1K | -$668.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $9.1M | -- | -- | $2.5M | |
| Other Inc / (Exp) | $1.4M | $46.4K | -$483K | -- | $169.7K | |
| Operating Expenses | $2M | $9M | $3.3M | $1.6M | $1.8M | |
| Operating Income | -$2M | -$9M | -$3.3M | -$1.6M | -$2.5M | |
| Net Interest Expenses | $2.8M | $2.4M | $1.3M | $815.3K | $414.7K | |
| EBT. Incl. Unusual Items | -$3.5M | -$11.5M | -$5.1M | -$2.4M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.5M | -$11.5M | -$5.1M | -$2.4M | -$2.7M | |
| Minority Interest in Earnings | -- | -$1.2M | -$890.6K | -$402.8K | -$630.3K | |
| Net Income to Common Excl Extra Items | -$3.5M | -$11.5M | -$5.1M | -$2.4M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.07 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.07 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $32.6M | $140.3M | $302.9M | $359.4M | $359.6M | |
| Weighted Average Diluted Share | $32.6M | $140.3M | $302.9M | $359.4M | $359.6M | |
| EBITDA | -$2M | -$9M | -$3.3M | -$1.6M | -$1.8M | |
| EBIT | -$2M | -$9M | -$3.3M | -$1.6M | -$2.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2M | -$9M | -$3.3M | -$1.6M | -$2.5M | |
| Operating Income (Adjusted) | -$2M | -$9M | -$3.3M | -$1.6M | -$2.5M | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $3.9M | |
| Other Inc / (Exp) | -- | -- | -- | $101.9K | -$256.2K | |
| Operating Expenses | -- | -- | -- | $3.6M | $3.8M | |
| Operating Income | -- | -- | -- | -$3.6M | -$3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $645.6K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$3.6M | -$3.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.02 | |
| Weighted Average Basic Share | -- | -- | -- | $67.2M | $212.9M | |
| Weighted Average Diluted Share | -- | -- | -- | $67.2M | $212.9M | |
| EBITDA | -- | -- | -- | -$3.1M | -$3.9M | |
| EBIT | -- | -- | -- | -- | -$3.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$3.6M | -$3.8M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$3.8M | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $7.2M | |
| Other Inc / (Exp) | -- | -- | -- | $102.7K | $149.1K | |
| Operating Expenses | -- | -- | -- | -- | $13.5M | |
| Operating Income | -- | -- | -- | -- | -$13.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$618.6K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$12.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.12 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$10.6M | |
| EBIT | -- | -- | -- | -- | -$7.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$13.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$7.1M | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $3.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$256.2K | |
| Operating Expenses | -- | -- | -- | -- | $3.8M | |
| Operating Income | -- | -- | -- | -- | -$3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $645.6K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$3.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $212.9M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $212.9M | |
| EBITDA | -- | -- | -- | -- | -$3.9M | |
| EBIT | -- | -- | -- | -- | -$3.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$3.8M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $2.4M | $1.4M | $1M | $833.1K | |
| Short Term Investments | $26.3K | $26.3K | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $24.2K | -- | -- | -- | -- | |
| Other Current Assets | $40K | $50K | -- | -- | -- | |
| Total Current Assets | $2M | $2.4M | $1.4M | $1M | $833.1K | |
| Property Plant And Equipment | -- | $2.5K | $1.5K | $500 | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $99.3K | -- | -- | -- | |
| Total Assets | $2M | $2.5M | $1.4M | $3M | $2.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $50K | $338K | -- | $576K | $864K | |
| Current Portion Of Long-Term Debt | $222.5K | $1.2M | $1.6M | $2M | $2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $2M | $2M | |
| Total Current Liabilities | $3.8M | $3.3M | $4.7M | $8.6M | $10M | |
| Long-Term Debt | $432.6K | $130.1K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2M | $3.4M | $4.7M | $8.6M | $10M | |
| Common Stock | $7.9M | $27M | $29.6M | $29.7M | $29.7M | |
| Other Common Equity Adj | $127.8K | $114.6K | $162.5K | $147.2K | $196.1K | |
| Common Equity | -$2.3M | $347.2K | -$1.2M | -$3.1M | -$5.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$1.2M | -$2.1M | -$2.5M | -$2.7M | |
| Total Equity | -$2.3M | -$901.3K | -$3.3M | -$5.7M | -$7.9M | |
| Total Liabilities and Equity | $2M | $2.5M | $1.4M | $3M | $2.1M | |
| Cash and Short Terms | $1.9M | $2.4M | $1.4M | $1M | $833.1K | |
| Total Debt | $655.1K | $1.3M | $1.6M | $2M | $2M | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $1.9M | $2.4M | |
| Short Term Investments | -- | -- | -- | $26.3K | $26.3K | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $24.3K | -- | |
| Other Current Assets | -- | -- | -- | $40K | $50K | |
| Total Current Assets | -- | -- | -- | $2M | $2.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | $2.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $99.3K | |
| Total Assets | -- | -- | -- | $2M | $2.5M | |
| Accounts Payable | -- | -- | -- | $1.3M | -- | |
| Accrued Expenses | -- | -- | -- | $50K | $338K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $222.5K | $1.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $1.9M | $3.3M | |
| Long-Term Debt | -- | -- | -- | $432.6K | $130.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $2.4M | $3.4M | |
| Common Stock | -- | -- | -- | $17.3M | $27M | |
| Other Common Equity Adj | -- | -- | -- | $127.8K | $114.6K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$1.2M | |
| Total Equity | -- | -- | -- | -$398.4K | -$901.3K | |
| Total Liabilities and Equity | -- | -- | -- | $2M | $2.5M | |
| Cash and Short Terms | -- | -- | -- | $1.9M | $2.4M | |
| Total Debt | -- | -- | -- | -- | $1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$11.5M | -$5.1M | -$2.4M | -$2.7M | |
| Depreciation & Amoritzation | -- | $200 | $1.2K | $1K | $500 | |
| Stock-Based Compensation | $928.8K | $5M | $1.2M | $600 | -- | |
| Change in Accounts Receivable | $468.3K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$101.5K | -$2.1M | -$1.3M | -$323.6K | -$248.4K | |
| Capital Expenditures | -- | $162.1K | $119.6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$162.1K | -$119.6K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | $1.5M | $250K | -- | -- | |
| Long-Term Debt Repaid | -$279.6K | -$302.6K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$63.5K | $1.5M | -- | -- | -- | |
| Cash From Financing | $2M | $2.7M | $400K | -- | -- | |
| Beginning Cash (CF) | $1.9M | $2.4M | $1.4M | $1M | $833.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $485.6K | -$994.5K | -$323.6K | -$199.5K | |
| Ending Cash (CF) | $3.7M | $2.8M | $361.8K | $709K | $682.5K | |
| Levered Free Cash Flow | -$101.5K | -$2.2M | -$1.4M | -$323.6K | -$248.4K | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$3.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -$19.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$662.3K | |
| Capital Expenditures | -- | -- | -- | -- | $96.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$96.9K | |
| 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 | -- | -- | -- | -- | $123.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$635.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | $1.7M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$759.2K | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $173.9K | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $96.9K | |
| 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 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$3.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -$19.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$662.3K | |
| Capital Expenditures | -- | -- | -- | -- | $96.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$96.9K | |
| 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 | -- | -- | -- | -- | $123.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$635.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | $1.7M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$759.2K | |
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Financial Ratios
EHVVF
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
1.04x
--
Price / LTM sales
--
--
Growth Metrics
EHVVF
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
EHVVF
Sector
Profitability FY 2024
-$668.4K
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
EHVVF
Sector
Total cash
--
--
Short term investments
--
--
Total assets
$2.1M
--
Long term debt
--
--
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