Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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27
HYEG Quote, Financials, Valuation and Earnings
Last price:
$0.0510
Seasonality move
:
2099.88%
Day range:
$0.0510 - $0.0510
52-week range:
$0.0011 - $0.1000
Dividend yield:
0%
P/E ratio:
3.35x
P/S ratio:
--
P/B ratio:
0.57x
Volume:
1.5K
Avg. volume:
16.6K
1-year change:
7471.43%
Market cap:
$7.7M
Revenue:
--
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -100% | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $122.2K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $163.2K | |
| Operating Income | -- | -- | -- | -- | -$163.2K | |
| Net Interest Expenses | -- | -- | -- | -- | $9K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $581.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | $494.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $494.4K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.00 | |
| Weighted Average Basic Share | $53M | -- | $51M | $49.8M | $109.8M | |
| Weighted Average Diluted Share | $53M | -- | $51M | $49.8M | $109.8M | |
| EBITDA | -- | -- | -- | -- | -$163.2K | |
| EBIT | -- | -- | -- | -- | -$163.2K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$163.2K | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$163.2K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -100% | -- | |
| Cost of Revenues | -- | -- | -- | $8.3K | -- | |
| Gross Profit | -- | -- | -- | -$8.3K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $181.9K | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $21.2K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $181.8K | $47K | |
| Operating Income | -- | -- | -- | -$190.1K | -$47K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $406.7K | $131.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$82.3K | $248.5K | |
| Minority Interest in Earnings | -- | -- | -- | $167.4K | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $406.7K | $131.3K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.00 | $0.00 | |
| Weighted Average Basic Share | -- | -- | -- | $111M | $109.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $111M | $109.8M | |
| EBITDA | -- | -- | -- | -$181.9K | -$47K | |
| EBIT | -- | -- | -- | -$190.1K | -$47K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$190.1K | -$47K | |
| Operating Income (Adjusted) | -- | -- | -- | -$190.1K | -$47K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $98.5K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $298.4K | -- | |
| Gross Profit | -- | -- | -- | -$199.9K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $138.1K | $225.8K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $319.9K | $315.4K | |
| Operating Income | -- | -- | -- | -$519.9K | -$315.4K | |
| Net Interest Expenses | -- | -- | -- | $79.1K | $9K | |
| EBT. Incl. Unusual Items | -- | -- | -- | $14.4K | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | $167.4K | -$188.9K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $14.4K | $2.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.01 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$466.8K | -- | |
| EBIT | -- | -- | -- | -$519.9K | -$315.4K | |
| Revenue (Reported) | -- | -- | -- | $98.5K | -- | |
| Operating Income (Reported) | -- | -- | -- | -$519.9K | -$315.4K | |
| Operating Income (Adjusted) | -- | -- | -- | -$519.9K | -$315.4K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $8.3K | -- | |
| Gross Profit | -- | -- | -- | -$8.3K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $181.9K | -- | |
| Selling, General & Admin | -- | -- | -- | $21.5K | $68.5K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $203.3K | $117.2K | |
| Operating Income | -- | -- | -- | -$211.6K | -$117.2K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $385.2K | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$103.8K | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | $167.4K | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $385.2K | $2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.00 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.00 | $0.02 | |
| Weighted Average Basic Share | -- | -- | -- | $161.6M | $219.6M | |
| Weighted Average Diluted Share | -- | -- | -- | $161.6M | $219.6M | |
| EBITDA | -- | -- | -- | -$203.4K | -$117.2K | |
| EBIT | -- | -- | -- | -$211.6K | -$117.2K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$211.6K | -$117.2K | |
| Operating Income (Adjusted) | -- | -- | -- | -$211.6K | -$117.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $1K | $759.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $87.3K | $87.3K | -- | |
| Inventory | $281.4K | -- | $1.5K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $281.4K | -- | $87.3K | $1K | $796.7K | |
| Property Plant And Equipment | -- | -- | -- | -- | $134.7K | |
| Long-Term Investments | -- | -- | -- | -- | $8.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $480.9K | -- | $97.3K | $4M | $10.9M | |
| Accounts Payable | -- | -- | -- | $8.5K | $25.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $126.7K | -- | $83.7K | $80.4K | $228.1K | |
| Long-Term Debt | -- | -- | -- | -- | $236.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $126.7K | -- | $83.7K | $80.4K | $464.9K | |
| Common Stock | -$53K | -- | $50.6K | $49.8K | $109.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $354.2K | -- | $13.8K | $3.9M | $10.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $354.2K | -- | $13.6K | $3.9M | $10.5M | |
| Total Liabilities and Equity | $480.9K | -- | $97.3K | $4M | $10.9M | |
| Cash and Short Terms | -- | -- | -- | $1K | $759.8K | |
| Total Debt | -- | -- | -- | -- | $236.9K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $75.7K | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $87.3K | -- | |
| Inventory | -- | -- | -- | $1.5K | -- | |
| Prepaid Expenses | -- | -- | -- | $237.1K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $7.6M | $1.4M | |
| Property Plant And Equipment | -- | -- | -- | $137.5K | $3.2M | |
| Long-Term Investments | -- | -- | -- | -- | $175.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $7.8M | $12.8M | |
| Accounts Payable | -- | -- | -- | $311.5K | $102.6K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $389.2K | $413.4K | |
| Long-Term Debt | -- | -- | -- | -- | $426.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $389.2K | $839.7K | |
| Common Stock | -- | -- | -- | $110.1K | $109.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $8.2M | $13.6M | |
| Total Liabilities and Equity | -- | -- | -- | $8.6M | $14.5M | |
| Cash and Short Terms | -- | -- | -- | $75.7K | $1.4M | |
| Total Debt | -- | -- | -- | -- | $426.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $494.4K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$1K | $474.2K | |
| 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 | -- | -- | -- | -- | $284.6K | |
| Beginning Cash (CF) | -- | -- | -- | $1K | $759.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$1K | $758.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | $1.5M | |
| Levered Free Cash Flow | -- | -- | -- | -$1K | $474.2K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$82.3K | $248.5K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$17.5K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$42.2K | $376K | |
| Capital Expenditures | -- | -- | -- | -$1.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $1.5K | -- | |
| 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) | -- | -- | -- | $75.7K | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$40.7K | $376K | |
| Ending Cash (CF) | -- | -- | -- | $35K | $1.8M | |
| Levered Free Cash Flow | -- | -- | -- | -$40.7K | $376K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $2.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $2.6M | |
| Capital Expenditures | -- | -- | -- | $100K | -$100K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $100K | |
| 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 | -- | -- | -- | -- | -$378.5K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $2.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$103.8K | $2.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$35.4K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$129.6K | $2M | |
| Capital Expenditures | -- | -- | -- | $100K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$100K | -- | |
| 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 | -- | -- | -- | -- | -$663.1K | |
| Beginning Cash (CF) | -- | -- | -- | $283.3K | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$229.6K | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | $53.6K | $3.8M | |
| Levered Free Cash Flow | -- | -- | -- | -$229.6K | $2M | |
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Financial Ratios
HYEG
Sector
P/E ratio
3.35x
19.19x
PEG ratio
--
0.18x
P/B ratio
0.57x
1.70x
Price / LTM sales
--
0.85x
Growth Metrics
HYEG
Sector
Revenue growth
--
5.02%
Earnings growth
--
5.76%
Revenue (5-year growth)
-100%
4.27%
Earnings forecast
--
$0.39
Profitability
HYEG
Sector
Profitability FY 2024
--
$253.7M
Return on invested capital
17.85%
4.73%
Return on assets
18.77%
3.1%
Return on equity
18.4%
8.11%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
HYEG
Sector
Total cash
$1.4M
$139M
Short term investments
--
$32.7M
Total assets
$10.9M
$1.4B
Long term debt
$663.1K
$51.5M
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