Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
MLLNF Quote, Financials, Valuation and Earnings
Last price:
$6.40
Seasonality move
:
9.85%
Day range:
$6.40 - $6.40
52-week range:
$6.40 - $6.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.12x
P/B ratio:
0.60x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$120.9M
Revenue:
--
EPS (TTM):
--
| 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 | $228K | $118.2K | $315.3K | $216.2K | $108.2K | |
| Gross Profit | -$228K | -$118.2K | -$315.3K | -$216.2K | -$108.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $3.1M | $4M | $4.9M | $2.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1M | $3.9M | $3.6M | $4M | $2.6M | |
| Operating Income | -$5.4M | -$4M | -$3.9M | -$4.2M | -$2.7M | |
| Net Interest Expenses | $2.7M | $1.7M | $210.2K | $216.2K | $216.3K | |
| EBT. Incl. Unusual Items | $120.3M | -$5M | $6.6M | -$648.7K | -- | |
| Earnings of Discontinued Ops. | -$798K | $44.4M | -- | -- | -- | |
| Income Tax Expense | $4.1M | -$3.9M | -$630.6K | -- | -- | |
| Net Income to Company | $99.5M | $40.7M | $13.6M | -- | -- | |
| Minority Interest in Earnings | -- | -$827.4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100.8M | -$591K | $13.6M | -- | -- | |
| Basic EPS (Cont. Ops) | $2.18 | -$0.12 | $0.40 | -- | -- | |
| Diluted EPS (Cont. Ops) | $2.16 | -$0.12 | $0.40 | -- | -- | |
| Weighted Average Basic Share | $45.9M | $44.5M | $34M | $22.2M | $18.9M | |
| Weighted Average Diluted Share | $46.3M | $44.5M | $34.3M | $22.3M | $19M | |
| EBITDA | -$5.1M | -$3.9M | -$3.6M | -$4M | -$2.6M | |
| EBIT | -$5.4M | -$4M | -$3.9M | -$4.2M | -$2.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.4M | -$4M | -$3.9M | -$4.2M | -$2.7M | |
| Operating Income (Adjusted) | -$5.4M | -$4M | -$3.9M | -$4.2M | -$2.7M | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $228.2K | $120.5K | $319.8K | $216.2K | $108.1K | |
| Gross Profit | -$228.2K | -$120.5K | -$319.8K | -$216.2K | -$108.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $3.1M | $3.9M | $4.9M | $2.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1M | $3.9M | $3.6M | $4.6M | $2.6M | |
| Operating Income | -$5.3M | -$4M | -$3.9M | -$4.9M | -$2.7M | |
| Net Interest Expenses | $3.1M | $1.7M | $218.5K | $324.3K | $216.5K | |
| EBT. Incl. Unusual Items | $123.6M | -$5M | $6.4M | -$650.1K | -- | |
| Earnings of Discontinued Ops. | -$881.4K | $43.5M | -- | -- | -- | |
| Income Tax Expense | $4.1M | -$3.9M | -$655.4K | -- | -- | |
| Net Income to Company | $103M | $39.7M | $13.2M | -$1.2K | -- | |
| Minority Interest in Earnings | -- | -$812.4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $104.6M | -$633.7K | $13.2M | -$1.2K | -- | |
| Basic EPS (Cont. Ops) | $2.26 | -$0.12 | $0.39 | -$0.02 | -- | |
| Diluted EPS (Cont. Ops) | $2.24 | -$0.12 | $0.38 | -$0.02 | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.1M | -$3.9M | -$3.6M | -$4.6M | -$2.6M | |
| EBIT | -$5.3M | -$4M | -$3.9M | -$4.9M | -$2.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.3M | -$4M | -$3.9M | -$4.9M | -$2.7M | |
| Operating Income (Adjusted) | -$5.3M | -$4M | -$3.9M | -$4.9M | -$2.7M | |
| Period Ending | 2022-12-25 | 2023-12-25 | 2024-12-25 | 2025-12-25 | 2026-12-25 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.5M | $37.2M | $185.6M | $32.4M | $64.3M | |
| Short Term Investments | $2M | -- | -- | $7.1M | -- | |
| Accounts Receivable, Net | $6.5M | -- | -- | -- | -- | |
| Inventory | $14.8M | -- | -- | -- | -- | |
| Prepaid Expenses | $367.1K | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $59.1M | $43.1M | $186.9M | $39.5M | $64.8M | |
| Property Plant And Equipment | $12.6M | $113.7K | $106.7K | $110.5K | -- | |
| Long-Term Investments | $343.2M | $206.5M | $115.8M | $80.1M | $133M | |
| Goodwill | $13M | -- | -- | -- | -- | |
| Other Intangibles | $22.8M | $113.2K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $453.4M | $259.5M | $307.3M | $128.8M | $205.5M | |
| Accounts Payable | $7.6M | $113.7K | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $492K | $113.2K | $107.2K | $110.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.7M | $3M | $640.4K | $1.1M | $1M | |
| Long-Term Debt | $51.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.5M | $10.6M | $5.1M | $7.8M | $5.5M | |
| Common Stock | -- | -- | -- | $220.9K | $207.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $342.3M | $248.9M | $302.1M | $121M | $200.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.6M | -- | -- | -- | -- | |
| Total Equity | $355M | $248.9M | $302.1M | $121M | $200.1M | |
| Total Liabilities and Equity | $453.4M | $259.5M | $307.3M | $128.8M | $205.5M | |
| Cash and Short Terms | $34.5M | $37.2M | $185.6M | $32.4M | $64.3M | |
| Total Debt | $69M | $113.7K | $106.7K | $110.5K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.6M | $37M | $186.5M | $32.4M | $64.6M | |
| Short Term Investments | $2M | -- | -- | $7.1M | -- | |
| Accounts Receivable, Net | $6.5M | -- | -- | -- | -- | |
| Inventory | $14.9M | -- | -- | -- | -- | |
| Prepaid Expenses | $369K | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $59.4M | $42.9M | $187.8M | $39.6M | $65.1M | |
| Property Plant And Equipment | $12.7M | $113.2K | $107.2K | $110.5K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13M | -- | -- | -- | -- | |
| Other Intangibles | $22.8M | $113.2K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $455.8M | $258.4M | $308.7M | $128.9M | $206.6M | |
| Accounts Payable | $7.6M | $113.2K | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $492K | $113.2K | $107.2K | $110.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.9M | $2.9M | $643.4K | $1.1M | $1M | |
| Long-Term Debt | $51.9M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99M | $10.5M | $5.1M | $7.8M | $5.5M | |
| Common Stock | -- | -- | -- | $221.1K | $208.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.7M | -- | -- | -- | -- | |
| Total Equity | $356.8M | $247.8M | $303.6M | $121M | $201M | |
| Total Liabilities and Equity | $455.8M | $258.4M | $308.7M | $128.9M | $206.6M | |
| Cash and Short Terms | $21.5M | $37M | $186.5M | $39.5M | $64.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.5M | $40.7M | $13.6M | -- | -- | |
| Depreciation & Amoritzation | $6.2M | $4.8M | $315.3K | $216.2K | $108.2K | |
| Stock-Based Compensation | $1.7M | $236.4K | $210.2K | $973K | $108.2K | |
| Change in Accounts Receivable | -$1.8M | -$1.8M | -$105.1K | -$108.1K | -$324.5K | |
| Change in Inventories | -$1.4M | $945.6K | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$4.3M | $6.8M | -$2.1M | -$1.4M | |
| Capital Expenditures | $2.4M | $1.9M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | $179.9M | $142.3M | -$973K | $36.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $571K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.4M | -$56.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $113.1M | -- | $153M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.4M | -$169.7M | -$210.2K | -$153.2M | -$108.2K | |
| Beginning Cash (CF) | $34.5M | $37.2M | $185.6M | $32.4M | $64.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22M | $5.3M | $148.4M | -$156.3M | $35.5M | |
| Ending Cash (CF) | $12.6M | $41.9M | $333.5M | -$124.1M | $99.9M | |
| Levered Free Cash Flow | -$5.8M | -$6.1M | $6.8M | -$2.1M | -$1.4M | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103M | $39.7M | $13.2M | -$1.2K | -- | |
| Depreciation & Amoritzation | $6.4M | $4.9M | $319.8K | $216.2K | $108.3K | |
| Stock-Based Compensation | $1.8M | $236.6K | $210.6K | $973.1K | $108.3K | |
| Change in Accounts Receivable | -$1.9M | -$1.8M | -$212K | -$108K | -$324.8K | |
| Change in Inventories | -$1.4M | $932.9K | -- | -- | -- | |
| Cash From Operations | -$3.5M | -$4.2M | $6.3M | -$2.1M | -$1.4M | |
| Capital Expenditures | $2.5M | $1.9M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | $180.6M | $137.1M | -$973.6K | $36.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550.7K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.9M | -$57.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $111.4M | -- | $152.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.9M | -$169.1M | -$210.6K | -$153.1M | -$108.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.8M | $6.7M | $142.7M | -$156.3M | $35.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6M | -$6.1M | $6.3M | -$2.1M | -$1.4M | |
| Period Ending | 2022-12-25 | 2023-12-25 | 2024-12-25 | 2025-12-25 | 2026-12-25 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
MLLNF
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.60x
1.82x
Price / LTM sales
3.12x
1.60x
Growth Metrics
MLLNF
Sector
Revenue growth
--
4.62%
Earnings growth
--
10.88%
Revenue (5-year growth)
-100%
6.5%
Earnings forecast
--
-$0.21
Profitability
MLLNF
Sector
Profitability FY 2024
-$108.2K
$3.5M
Return on invested capital
--
-31.77%
Return on assets
--
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
MLLNF
Sector
Total cash
$64.6M
$26.3M
Short term investments
$7.1M
$25.7M
Total assets
$205.5M
$78M
Long term debt
--
$3.3M
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