Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
GFLT Quote, Financials, Valuation and Earnings
Last price:
$10.42
Seasonality move
:
126.02%
Day range:
$10.42 - $10.42
52-week range:
$10.25 - $24.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
70.57x
Volume:
--
Avg. volume:
38
1-year change:
-57.38%
Market cap:
$112.3M
Revenue:
$5.2K
EPS (TTM):
-$0.42
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $5.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $168.5K | |
| Gross Profit | -- | -- | -- | -- | -$163.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -3120.1% | |
| R&D Expenses | -- | -- | -- | $395.7K | -- | |
| Selling, General & Admin | -- | -- | -- | $478.1K | $1.1M | |
| Other Inc / (Exp) | -- | -- | -- | $1.2K | $2K | |
| Operating Expenses | -- | -- | -- | $873.8K | $1.1M | |
| Operating Income | -- | -- | -- | -$873.8K | -$1.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $2K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$875.8K | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$875.8K | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $18.3K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$875.8K | -$1.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.09 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.09 | -$0.12 | |
| Weighted Average Basic Share | -- | -- | -- | $9.9M | $10.4M | |
| Weighted Average Diluted Share | -- | -- | -- | $9.9M | $10.4M | |
| EBITDA | -- | -- | -- | -$827.5K | -$1.1M | |
| EBIT | -- | -- | -- | -$872.6K | -$1.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $5.2K | |
| Operating Income (Reported) | -- | -- | -- | -$873.8K | -$1.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -$872.6K | -$1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $60.1K | |
| Gross Profit | -- | -- | -- | -- | -$60.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $40.6K | |
| Selling, General & Admin | -- | -- | -- | $200K | $459.4K | |
| Other Inc / (Exp) | -- | -- | -- | $450 | $180 | |
| Operating Expenses | -- | -- | -- | $200K | $499.9K | |
| Operating Income | -- | -- | -- | -$200K | -$560K | |
| Net Interest Expenses | -- | -- | -- | $400 | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$200K | -$560.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$560.8K | |
| Minority Interest in Earnings | -- | -- | -- | $8K | $6.1K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$192K | -$554.7K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.05 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.05 | |
| Weighted Average Basic Share | -- | -- | -- | $10.5M | $10.7M | |
| Weighted Average Diluted Share | -- | -- | -- | $10.5M | $10.7M | |
| EBITDA | -- | -- | -- | -$188.1K | -$505.8K | |
| EBIT | -- | -- | -- | -$199.5K | -$559.9K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$200K | -$560K | |
| Operating Income (Adjusted) | -- | -- | -- | -$199.5K | -$559.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $334.6K | |
| Gross Profit | -- | -- | -- | -- | -$321.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $128.6K | |
| Selling, General & Admin | -- | -- | -- | $747.4K | $3.1M | |
| Other Inc / (Exp) | -- | -- | -- | $1.8K | $200 | |
| Operating Expenses | -- | -- | -- | $747.4K | $3.2M | |
| Operating Income | -- | -- | -- | -$747.4K | -$3.6M | |
| Net Interest Expenses | -- | -- | -- | $4.9K | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$750.5K | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | $9.3K | $24.9K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$741.2K | -$3.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.05 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.05 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$734.1K | -$3.3M | |
| EBIT | -- | -- | -- | -$745.6K | -$3.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$747.4K | -$3.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -$745.6K | -$3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $112.8K | |
| Gross Profit | -- | -- | -- | -- | -$112.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $92.6K | |
| Selling, General & Admin | -- | $10.5K | $44.6K | $701.6K | $1.2M | |
| Other Inc / (Exp) | -- | -- | -- | $1.8K | $180 | |
| Operating Expenses | -- | $10.5K | $44.6K | $701.6K | $1.3M | |
| Operating Income | -- | -$10.5K | -$44.6K | -$701.6K | -$1.4M | |
| Net Interest Expenses | -- | $7.6K | $3.2K | $800 | -- | |
| EBT. Incl. Unusual Items | -- | -$926K | -$47.9K | -$700.6K | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$47.9K | -- | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | $9.3K | $11.4K | |
| Net Income to Common Excl Extra Items | -- | -$926K | -$47.9K | -$691.4K | -$1.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.09 | -- | -$0.05 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -- | -$0.09 | -- | -$0.05 | -$0.13 | |
| Weighted Average Basic Share | -- | $10.5M | $213K | $21M | $21.3M | |
| Weighted Average Diluted Share | -- | $10.5M | $213K | $21M | $21.3M | |
| EBITDA | -- | -$917.1K | -$44.6K | -$688.4K | -$1.3M | |
| EBIT | -- | -$927K | -$44.6K | -$699.8K | -$1.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$10.5K | -$44.6K | -$701.6K | -$1.4M | |
| Operating Income (Adjusted) | -- | -$927K | -$44.6K | -$699.8K | -$1.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $278.8K | $39K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $5.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $477K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $755.8K | $44.2K | |
| Property Plant And Equipment | -- | -- | -- | $10.2K | $9.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $113.7K | $81.1K | |
| Other Long-Term Assets | -- | -- | -- | -- | $1.7M | |
| Total Assets | -- | -- | -- | $879.7K | $1.8M | |
| Accounts Payable | -- | -- | -- | $30.2K | $105K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $8.1K | $8.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $47.1K | $226.8K | |
| Long-Term Debt | -- | -- | -- | $125K | $50.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $172.1K | $277.3K | |
| Common Stock | -- | -- | -- | $10.2K | $10.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | $707.6K | $1.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $42.1K | |
| Total Equity | -- | -- | -- | $707.6K | $1.5M | |
| Total Liabilities and Equity | -- | -- | -- | $879.7K | $1.8M | |
| Cash and Short Terms | -- | -- | -- | $278.8K | $39K | |
| Total Debt | -- | -- | -- | -- | $155.5K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $142.7K | $163.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $1.6M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $20K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $1.7M | $183.8K | |
| Property Plant And Equipment | -- | -- | -- | $13.1K | $26.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $89.2K | $56.7K | |
| Other Long-Term Assets | -- | -- | -- | -- | $1.6M | |
| Total Assets | -- | -- | -- | $1.8M | $1.9M | |
| Accounts Payable | -- | -- | -- | $48.9K | $120.5K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $50.5K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $11.5K | $26.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $69.1K | $197.3K | |
| Long-Term Debt | -- | -- | -- | $50.5K | $100K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $119.6K | $297.3K | |
| Common Stock | -- | -- | -- | $1.1M | $10.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $51.1K | $26.2K | |
| Total Equity | -- | -- | -- | $1.7M | $1.6M | |
| Total Liabilities and Equity | -- | -- | -- | $1.8M | $1.9M | |
| Cash and Short Terms | -- | -- | -- | $142.7K | $163.8K | |
| Total Debt | -- | -- | -- | $50.5K | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$875.8K | -$1.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $45.1K | $113K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$5.2K | |
| Change in Inventories | -- | -- | -- | -- | -$1.7M | |
| Cash From Operations | -- | -- | -- | -$1.3M | -$2.4M | |
| Capital Expenditures | -- | -- | -- | $3.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$3.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $205K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$303K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $1.1M | $2.2M | |
| Beginning Cash (CF) | -- | -- | -- | $434.8K | $278.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$156.1K | -$239.8K | |
| Ending Cash (CF) | -- | -- | -- | $278.8K | $39K | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$560.8K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $54K | |
| Stock-Based Compensation | -- | -- | -- | -- | $198.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$307.1K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$8.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $8.7K | |
| Cash From Financing | -- | -- | -- | -- | $130K | |
| Beginning Cash (CF) | -- | -- | -- | -- | $341K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$177.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | $163.8K | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$307.1K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $20.8K | $2.2M | |
| 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 | -- | -- | -- | -- | -$965.2K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$47.9K | -- | -$1.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $108.1K | |
| Stock-Based Compensation | -- | -- | $12.6K | -- | $681.9K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $7.9K | |
| Change in Inventories | -- | -- | -- | -- | -$112.7K | |
| Cash From Operations | -- | -- | -$6.2K | -- | -$734K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $8.2K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $77.8K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$149.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $892.3K | |
| Beginning Cash (CF) | -- | -- | $12.2K | -- | $346.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $2K | -- | $158.2K | |
| Ending Cash (CF) | -- | -- | $14.2K | -- | $504.8K | |
| Levered Free Cash Flow | -- | -- | -$6.2K | -- | -$734K | |
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Financial Ratios
GFLT
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
70.57x
--
Price / LTM sales
--
--
Growth Metrics
GFLT
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
GFLT
Sector
Profitability FY 2024
-$163.3K
--
Return on invested capital
-203.43%
--
Return on assets
-189.74%
--
Return on equity
-222.37%
--
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
GFLT
Sector
Total cash
$163.8K
--
Short term investments
--
--
Total assets
$1.8M
--
Long term debt
$222.5K
--
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