Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
HLEO Quote, Financials, Valuation and Earnings
Last price:
$0.60
Seasonality move
:
-5.66%
Day range:
$0.42 - $0.61
52-week range:
$0.10 - $9.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.98x
P/B ratio:
--
Volume:
39.3K
Avg. volume:
19.3K
1-year change:
-86.67%
Market cap:
$6.8M
Revenue:
$6.9M
EPS (TTM):
-$0.26
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $9.2M | $6.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -31.78% | -25.17% | |
| Cost of Revenues | -- | -- | -- | $5.8M | $4.3M | |
| Gross Profit | -- | -- | -- | $3.4M | $2.6M | |
| Gross Profit Margin | -- | -- | -- | 37.25% | 38.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $19.2K | $3.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $3.4M | $4.4M | |
| Operating Income | -- | -- | -- | $60.9K | -$1.7M | |
| Net Interest Expenses | -- | -- | -- | $35.2K | $89.2K | |
| EBT. Incl. Unusual Items | -- | -- | -- | $25.7K | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | $25.7K | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $25.7K | -$1.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.01 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.01 | -$0.76 | |
| Weighted Average Basic Share | -- | -- | -- | $2.2M | $2.5M | |
| Weighted Average Diluted Share | -- | -- | -- | $2.4M | $2.5M | |
| EBITDA | -- | -- | -- | $153.5K | -$1.6M | |
| EBIT | -- | -- | -- | $60.9K | -$1.7M | |
| Revenue (Reported) | -- | -- | -- | $9.2M | $6.9M | |
| Operating Income (Reported) | -- | -- | -- | $60.9K | -$1.7M | |
| Operating Income (Adjusted) | -- | -- | -- | $60.9K | -$1.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $784.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $791.9K | |
| Gross Profit | -- | -- | -- | -- | -$7.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $894.6K | |
| Operating Income | -- | -- | -- | -- | -$901.9K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$950.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$950.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$950.8K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.08 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $11.3M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $11.3M | |
| EBITDA | -- | -- | -- | -- | -$796.2K | |
| EBIT | -- | -- | -- | -- | -$901.9K | |
| Revenue (Reported) | -- | -- | -- | -- | $784.6K | |
| Operating Income (Reported) | -- | -- | -- | -- | -$901.9K | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$901.9K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $8.4M | $6.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $5.8M | $4.3M | |
| Gross Profit | -- | -- | $4.4M | $2.6M | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $3.9M | $3.8M | $3.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $4.3M | $4.7M | |
| Operating Income | -- | -- | -- | -$1.7M | -$2.8M | |
| Net Interest Expenses | -- | -- | $13K | $68.5K | $179.3K | |
| EBT. Incl. Unusual Items | -- | -- | $86.8K | -$771.4K | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$1.6K | -- | |
| Net Income to Company | -- | -- | -- | -$769.7K | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$769.7K | -$2.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.09 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.00 | -$0.09 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$2.8M | -$2.4M | |
| EBIT | -- | -- | -- | -$2.9M | -$2.8M | |
| Revenue (Reported) | -- | -- | -- | $8.4M | $6.3M | |
| Operating Income (Reported) | -- | -- | -- | -$1.7M | -$2.8M | |
| Operating Income (Adjusted) | -- | -- | -- | -$2.9M | -$2.8M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.7M | $3.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2.3M | $2.8M | -- | |
| Gross Profit | -- | -- | $1.4M | $544.8K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2M | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $2.4M | $3.2M | -- | |
| Operating Income | -- | -- | -$964K | -$2.7M | -- | |
| Net Interest Expenses | -- | -- | $31.1K | $148.1K | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$995.1K | -$2.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$995.1K | -$2.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$995.1K | -$2.9M | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.09 | -$0.26 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.09 | -$0.26 | -- | |
| Weighted Average Basic Share | -- | -- | $22.5M | $33.8M | -- | |
| Weighted Average Diluted Share | -- | -- | $22.5M | $33.8M | -- | |
| EBITDA | -- | -- | -$782.4K | -$2.4M | -- | |
| EBIT | -- | -- | -$964K | -$2.7M | -- | |
| Revenue (Reported) | -- | -- | $3.7M | $3.4M | -- | |
| Operating Income (Reported) | -- | -- | -$964K | -$2.7M | -- | |
| Operating Income (Adjusted) | -- | -- | -$964K | -$2.7M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $504.3K | $551.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.7M | $1.4M | |
| Inventory | -- | -- | -- | -- | $343.2K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $2.3M | $2.3M | |
| Property Plant And Equipment | -- | -- | -- | $1.4M | $1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $3.8M | $3.4M | |
| Accounts Payable | -- | -- | -- | $363.8K | $140.4K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $1.5M | $2.1M | |
| Long-Term Debt | -- | -- | -- | $1.4M | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $2.8M | $4M | |
| Common Stock | -- | -- | -- | $33.3K | $339.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | $953.9K | -$602.2K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $953.9K | -$602.2K | |
| Total Liabilities and Equity | -- | -- | -- | $3.8M | $3.4M | |
| Cash and Short Terms | -- | -- | -- | $504.3K | $551.6K | |
| Total Debt | -- | -- | -- | $1.4M | $2.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $43.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $601.3K | |
| Inventory | -- | -- | -- | -- | $168.7K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $843.9K | |
| Property Plant And Equipment | -- | -- | -- | -- | $729.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $1.7M | |
| Accounts Payable | -- | -- | -- | -- | $199.6K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $3.7M | |
| Long-Term Debt | -- | -- | -- | -- | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $5M | |
| Common Stock | -- | -- | -- | -- | $466.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -$3.4M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $1.7M | |
| Cash and Short Terms | -- | -- | -- | -- | $43.9K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $25.7K | -$1.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $299.6K | $392.9K | |
| Stock-Based Compensation | -- | -- | -- | $5.6K | $196.4K | |
| Change in Accounts Receivable | -- | -- | -- | -$419.9K | $358K | |
| Change in Inventories | -- | -- | -- | -- | -$343.2K | |
| Cash From Operations | -- | -- | -- | -$118.9K | -$1.6M | |
| Capital Expenditures | -- | -- | -- | $73.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$73.6K | -- | |
| 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 | -- | -- | -- | $67K | $1.6M | |
| Beginning Cash (CF) | -- | -- | -- | $504.3K | $551.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$125.5K | $47.2K | |
| Ending Cash (CF) | -- | -- | -- | $378.8K | $598.8K | |
| Levered Free Cash Flow | -- | -- | -- | -$192.5K | -$1.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$950.8K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $105.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | $38.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $407.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$323.4K | |
| 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 | -- | -- | -- | -- | $351.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | $43.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $28.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | $72.2K | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$769.7K | -$2.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $302.7K | $392.9K | |
| Stock-Based Compensation | -- | -- | -- | $82.9K | $170.7K | |
| Change in Accounts Receivable | -- | -- | -- | $60.2K | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$637.7K | -$1.6M | |
| Capital Expenditures | -- | -- | $1.5M | -$1.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $1.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$18.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$1M | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$65.1K | -$281.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $790.4K | -$1.6M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$995.1K | -$2.9M | -- | |
| Depreciation & Amoritzation | -- | -- | $181.6K | $317.1K | -- | |
| Stock-Based Compensation | -- | -- | $82.9K | $126.6K | -- | |
| Change in Accounts Receivable | -- | -- | $1.1M | $788.9K | -- | |
| Change in Inventories | -- | -- | -- | $174.6K | -- | |
| Cash From Operations | -- | -- | -$420.1K | -$1.5M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $606.6K | $695K | -- | |
| Long-Term Debt Repaid | -- | -- | -$13.9K | -$4.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $81.8K | -- | -- | |
| Cash From Financing | -- | -- | $674.5K | $1M | -- | |
| Beginning Cash (CF) | -- | -- | $1.1M | $159.4K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $254.4K | -$507.7K | -- | |
| Ending Cash (CF) | -- | -- | $1.4M | -$348.2K | -- | |
| Levered Free Cash Flow | -- | -- | -$420.1K | -$1.2M | -- | |
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Financial Ratios
HLEO
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
--
--
Price / LTM sales
0.98x
--
Growth Metrics
HLEO
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
1.75%
--
Earnings forecast
--
--
Profitability
HLEO
Sector
Profitability FY 2024
$2.6M
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
HLEO
Sector
Total cash
$43.9K
--
Short term investments
--
--
Total assets
$3.4M
--
Long term debt
$2.6M
--
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