Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $28.6K | $8.4K | -- | $1M | |
| Revenue Growth (YoY) | -- | -- | -70.77% | -100% | -- | |
| Cost of Revenues | -- | $69.1K | $176.5K | $23.6K | $820.8K | |
| Gross Profit | -- | -$40.4K | -$168.1K | -$23.6K | $197.7K | |
| Gross Profit Margin | -- | -141.26% | -2001.19% | -- | 19.41% | |
| R&D Expenses | -- | -- | $14K | $8.9K | $34.3K | |
| Selling, General & Admin | $9.9K | $89K | $101.9K | $103.7K | $1.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19K | $89K | $120.7K | $151.8K | $1.6M | |
| Operating Income | -$19K | -$129.4K | -$288.8K | -$175.4K | -$1.4M | |
| Net Interest Expenses | $22.7K | $21.9K | $22.5K | $22.3K | $81.1K | |
| EBT. Incl. Unusual Items | -$72.6K | -$157.2K | -$314.7K | -$200.6K | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$72.6K | -$157.2K | -$314.7K | -$200.6K | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$194.3K | |
| Net Income to Common Excl Extra Items | -$72.6K | -$157.2K | -$314.7K | -$200.6K | -$1.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.00 | -- | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.00 | -- | -$0.00 | |
| Weighted Average Basic Share | $3.7B | $3.9B | $3.9B | $4B | $4.2B | |
| Weighted Average Diluted Share | $3.7B | $3.9B | $3.9B | $4B | $4.2B | |
| EBITDA | -$19K | -$112.4K | -$265.2K | -$151.8K | -$1.3M | |
| EBIT | -$19K | -$129.4K | -$288.8K | -$175.4K | -$1.4M | |
| Revenue (Reported) | -- | $28.6K | $8.4K | -- | $1M | |
| Operating Income (Reported) | -$19K | -$129.4K | -$288.8K | -$175.4K | -$1.4M | |
| Operating Income (Adjusted) | -$19K | -$129.4K | -$288.8K | -$175.4K | -$1.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -85.3% | -100% | -- | -- | -- | |
| Cost of Revenues | $21.4K | $5.9K | $5.9K | $5.9K | $5.9K | |
| Gross Profit | -$5.6K | -$5.9K | -$5.9K | -$5.9K | -$5.9K | |
| Gross Profit Margin | -35.44% | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $17.6K | -- | |
| Selling, General & Admin | $25.8K | $41.6K | $8.3K | $23.8K | $10.4K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.8K | $88.9K | $18.3K | $49.9K | $80.9K | |
| Operating Income | -$31.4K | -$94.8K | -$24.2K | -$55.8K | -$86.8K | |
| Net Interest Expenses | $5.4K | $5.6K | $5.5K | $4.3K | $23.9K | |
| EBT. Incl. Unusual Items | -$38.6K | -$101.6K | -$31.3K | -$61K | -$578.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$38.6K | -$101.6K | -$31.3K | -$61K | -$578.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.6K | -$101.6K | -$31.3K | -$61K | -$578.2K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.00 | |
| Weighted Average Basic Share | $3.7B | $3.9B | $4B | $4.1B | $4.4B | |
| Weighted Average Diluted Share | $3.7B | $3.9B | $4B | $4.1B | $4.4B | |
| EBITDA | -$27.4K | -$88.9K | -$18.2K | -$49.9K | -$80.9K | |
| EBIT | -$31.4K | -$94.8K | -$24.2K | -$55.8K | -$86.8K | |
| Revenue (Reported) | $15.8K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$31.4K | -$94.8K | -$24.2K | -$55.8K | -$86.8K | |
| Operating Income (Adjusted) | -$31.4K | -$94.8K | -$24.2K | -$55.8K | -$86.8K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128.4K | $21.2K | -- | -- | $1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $128.5K | $23.6K | $23.6K | $822.2K | |
| Gross Profit | -$59.6K | -$107.3K | -$23.6K | -$23.6K | $196.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.9K | $130.5K | $85.3K | $109.2K | $1.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $143.2K | $185.3K | $141.2K | $171.5K | $1.7M | |
| Operating Income | -$202.8K | -$292.6K | -$164.8K | -$195.2K | -$1.5M | |
| Net Interest Expenses | $83.2K | $22K | $22.3K | $20.4K | $130.3K | |
| EBT. Incl. Unusual Items | -$291.9K | -$319.6K | -$190.4K | -$218K | -$893.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$319.6K | -$190.4K | -$218K | -$634.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$194.3K | |
| Net Income to Common Excl Extra Items | -$291.9K | -$319.6K | -$190.4K | -$218K | -$893.1K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$165K | -$269K | -$141.2K | -$171.5K | -$1.4M | |
| EBIT | -$202.8K | -$292.6K | -$164.8K | -$195.2K | -$1.5M | |
| Revenue (Reported) | $128.4K | $21.2K | -- | -- | $1M | |
| Operating Income (Reported) | -$202.8K | -$292.6K | -$164.8K | -$195.2K | -$1.5M | |
| Operating Income (Adjusted) | -$202.8K | -$292.6K | -$164.8K | -$195.2K | -$1.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8K | $8.4K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.6K | $102K | $11.8K | $11.8K | $11.8K | |
| Gross Profit | -$6.8K | -$93.7K | -$11.8K | -$11.8K | -$11.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.5K | $19.2K | $15.2K | |
| Selling, General & Admin | $35.7K | $77.2K | $60.7K | $66.7K | $14.8K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $48.2K | $124.5K | $82.4K | $102.7K | $136.2K | |
| Operating Income | -$54.9K | -$218.2K | -$94.2K | -$114.5K | -$148K | |
| Net Interest Expenses | $11K | $11.1K | $10.9K | $9K | $53.8K | |
| EBT. Incl. Unusual Items | -$69.6K | -$231.9K | -$107.7K | -$125.1K | $492.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$69.6K | -$231.9K | -$107.7K | -$125.1K | $492.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.6K | -$231.9K | -$107.7K | -$125.1K | $492.8K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.00 | |
| Weighted Average Basic Share | $7.4B | $7.9B | $8B | $8.2B | $8.9B | |
| Weighted Average Diluted Share | $7.4B | $7.9B | $8B | $8.2B | $8.9B | |
| EBITDA | -$49.8K | -$206.4K | -$82.3K | -$102.7K | -$136.2K | |
| EBIT | -$54.9K | -$218.2K | -$94.2K | -$114.5K | -$148K | |
| Revenue (Reported) | $15.8K | $8.4K | -- | -- | -- | |
| Operating Income (Reported) | -$54.9K | -$218.2K | -$94.2K | -$114.5K | -$148K | |
| Operating Income (Adjusted) | -$54.9K | -$218.2K | -$94.2K | -$114.5K | -$148K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2K | $204.3K | $6.3K | $4.2K | $249.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $8.4K | $6.9K | $72.1K | |
| Inventory | $22.4K | $49.5K | $41.9K | $38.3K | $97K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.2K | $337.6K | $154.1K | $131.3K | $419K | |
| Property Plant And Equipment | -- | $101.1K | $77.5K | $53.9K | $126.5K | |
| Long-Term Investments | $6.3M | $4.9K | $4.9K | $4.9K | $4.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.3M | $443.7K | $236.6K | $190.1K | $1.1M | |
| Accounts Payable | $197.3K | $186.2K | $150.9K | $148.9K | $365.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $406.8K | $388.1K | $249K | $292.8K | $970.2K | |
| Long-Term Debt | $346K | $870.6K | $1.1M | $1.1M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $967.8K | $1.5M | $1.6M | $1.7M | $3.7M | |
| Common Stock | $3.7M | $3.9M | $3.9M | $4M | $4.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.4M | -$1.1M | -$1.3M | -$1.5M | -$2.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $117.6K | |
| Total Equity | $5.4M | -$1M | -$1.3M | -$1.5M | -$2.6M | |
| Total Liabilities and Equity | $6.3M | $443.7K | $236.6K | $190.1K | $1.1M | |
| Cash and Short Terms | $5.2K | $204.3K | $6.3K | $4.2K | $249.9K | |
| Total Debt | $346K | $870.6K | $1.1M | $1.1M | $2.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.2K | $7K | $4.4K | $5.8K | $11.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $8.4K | $7.9K | $2.2K | $17.4K | |
| Inventory | $57.4K | $45K | $39.8K | $37.5K | $37K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $146.3K | $81K | $52.6K | $51.5K | $65.9K | |
| Property Plant And Equipment | $111.8K | $89.3K | $65.7K | $42.1K | $18.4K | |
| Long-Term Investments | $6.3M | $86.7K | $87.6K | $69.7K | $240K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.6M | $257K | $206K | $163.3K | $376.3K | |
| Accounts Payable | $189.5K | $168.4K | $149.7K | $147.9K | $145.6K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $354.2K | $246.6K | $249.3K | $290.3K | $205.8K | |
| Long-Term Debt | $687.1K | $1M | $1.1M | $1.2M | $1.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $1.5M | $1.6M | $1.7M | $2.4M | |
| Common Stock | $3.7M | $3.9M | $4M | $4.1M | $4.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.3M | -$1.3M | -$1.4M | -$1.6M | -$2M | |
| Total Liabilities and Equity | $6.6M | $257K | $206K | $163.3K | $376.3K | |
| Cash and Short Terms | $65.2K | $7K | $4.4K | $5.8K | $11.6K | |
| Total Debt | $687.1K | $1M | $1.1M | $1.2M | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.6K | -$157.2K | -$314.7K | -$200.6K | -$1.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $24.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$83.7K | -$22.2K | $17.1K | -$61.2K | |
| Change in Inventories | -- | -$27.1K | $7.6K | $3.6K | -$58.7K | |
| Cash From Operations | -$83.4K | -$260K | -$342.2K | -$160.3K | -$906.4K | |
| Capital Expenditures | -- | $101.1K | -- | -- | $88K | |
| Cash Acquisitions | -- | -- | -- | -- | $624.5K | |
| Cash From Investing | -- | $6.2M | $23.6K | $23.6K | -$712.5K | |
| 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 | $88.5K | -$5.7M | $120.6K | $134.6K | $1.9M | |
| Beginning Cash (CF) | $5.2K | $204.3K | $6.3K | $4.2K | $249.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5K | $199.1K | -$198K | -$2K | $245.7K | |
| Ending Cash (CF) | $10.2K | $403.4K | -$191.8K | $2.2K | $495.6K | |
| Levered Free Cash Flow | -$83.4K | -$361.1K | -$342.2K | -$160.3K | -$994.4K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.6K | -$101.6K | -$31.3K | -$61K | -$578.2K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $5.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$13.7K | $500 | $4K | -$2.8K | |
| Change in Inventories | -- | -- | $900 | $200 | -- | |
| Cash From Operations | -$95.8K | -$107.7K | -$25K | -$53.5K | $3.2K | |
| Capital Expenditures | $66.6K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66.6K | $5.9K | $5.9K | $5.9K | -- | |
| 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 | $219.4K | $103.6K | $19.1K | $49K | $5K | |
| Beginning Cash (CF) | $65.2K | $7K | $4.4K | $5.8K | $11.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.1K | $1.8K | -- | $1.5K | $8.2K | |
| Ending Cash (CF) | $122.3K | $8.8K | $4.3K | $7.2K | $19.7K | |
| Levered Free Cash Flow | -$162.4K | -$107.7K | -$25K | -$53.5K | $3.2K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$319.6K | -$190.4K | -$218K | -$634.8K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$87.6K | $13.5K | $20.1K | -$60K | |
| Change in Inventories | -- | -$24.8K | $7.5K | $2.3K | -$59.5K | |
| Cash From Operations | -- | -$397.4K | -$168.2K | -$177.7K | -$984.7K | |
| Capital Expenditures | -$1.4M | -$10.6K | -- | -- | $88K | |
| Cash Acquisitions | -- | -- | -- | -- | $624.5K | |
| Cash From Investing | -- | $6.3M | $23.6K | $27.6K | -$728.3K | |
| 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 | -- | -$6M | $141.9K | $151.5K | $1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$58.2K | -$2.6K | $1.4K | $5.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$386.8K | -$168.1K | -$177.8K | -$1.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.6K | -$231.9K | -$107.7K | -$125.1K | $492.8K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $11.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$26.9K | $8.7K | $11.7K | $12.9K | |
| Change in Inventories | -- | $2.3K | $2.1K | $800 | -- | |
| Cash From Operations | -$123.8K | -$261.2K | -$87.1K | -$104.6K | -$243.3K | |
| Capital Expenditures | $111.8K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$111.8K | $11.8K | $11.8K | $15.8K | -- | |
| 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 | $295.5K | $52.1K | $73.4K | $90.3K | $5K | |
| Beginning Cash (CF) | $73.3K | $12.2K | $8.8K | $10.1K | $15K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60K | -$197.3K | -$1.8K | $1.6K | -$238.3K | |
| Ending Cash (CF) | $133.2K | -$185.1K | $6.9K | $11.6K | -$223.4K | |
| Levered Free Cash Flow | -$235.6K | -$261.2K | -$87.1K | -$104.6K | -$243.3K | |
Signup to receive the latest stock alerts
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Market Cap: $4.6T
P/E Ratio: 64x
Market Cap: $4T
P/E Ratio: 37x
Market Cap: $3.8T
P/E Ratio: 39x
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.