Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
TRRE Quote, Financials, Valuation and Earnings
Last price:
$0.0195
Seasonality move
:
10.66%
Day range:
$0.0195 - $0.0195
52-week range:
$0.0038 - $0.0552
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.02x
Volume:
--
Avg. volume:
10.1K
1-year change:
-50%
Market cap:
$900
Revenue:
--
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $329.8K | $386.4K | $190.2K | -- | |
| Revenue Growth (YoY) | -- | -14.66% | 17.15% | -50.78% | -100% | |
| Cost of Revenues | -- | $7.8K | $3.9K | $5.1K | -- | |
| Gross Profit | -- | $322.1K | $382.5K | $185.1K | -- | |
| Gross Profit Margin | -- | 97.67% | 98.99% | 97.32% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $501.2K | $890.5K | $938K | $7.7K | |
| Other Inc / (Exp) | -- | $1.9M | -$15.4K | -- | -- | |
| Operating Expenses | -- | $681.5K | $999.8K | $1M | $7.7K | |
| Operating Income | -- | -$359.4K | -$617.3K | -$850.3K | -$7.7K | |
| Net Interest Expenses | -- | $354.1K | $329.1K | $626.1K | -- | |
| EBT. Incl. Unusual Items | -- | $1.2M | -$961.8K | -$1.3M | -$7.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $1.2M | -$961.8K | -$2M | $7.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $1.2M | -$961.8K | -$1.3M | -$7.7K | |
| Basic EPS (Cont. Ops) | -- | $0.00 | -$0.00 | -$0.00 | -- | |
| Diluted EPS (Cont. Ops) | -- | $0.00 | -$0.00 | -$0.00 | -- | |
| Weighted Average Basic Share | -- | $320.8M | $320.8M | $362.2M | $371.9M | |
| Weighted Average Diluted Share | -- | $320.8M | $320.8M | $362.2M | $371.9M | |
| EBITDA | -- | -$351.6K | -$613.4K | -$845.2K | -$7.7K | |
| EBIT | -- | -$359.4K | -$617.3K | -$850.3K | -$7.7K | |
| Revenue (Reported) | -- | $329.8K | $386.4K | $190.2K | -- | |
| Operating Income (Reported) | -- | -$359.4K | -$617.3K | -$850.3K | -$7.7K | |
| Operating Income (Adjusted) | -- | -$359.4K | -$617.3K | -$850.3K | -$7.7K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $91.8K | $165.4K | -- | -- | |
| Revenue Growth (YoY) | -- | 21.05% | 80.26% | -100% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $215.6K | $708.1K | -- | $7.5K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $171.5K | $588.2K | -- | $11.4K | |
| Operating Income | -- | -$171.5K | -$588.2K | -- | -$11.4K | |
| Net Interest Expenses | -- | $74.9K | $312.6K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$246.4K | -$900.7K | -- | -$11.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$900.7K | -- | -$11.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$246.4K | -$900.7K | -- | -$11.4K | |
| Basic EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | -- | -- | |
| Weighted Average Basic Share | -- | $320.8M | $320.8M | $362.2M | $371.9M | |
| Weighted Average Diluted Share | -- | $320.8M | $320.8M | $362.2M | $371.9M | |
| EBITDA | -- | -$171.5K | -$588.2K | -- | -$11.4K | |
| EBIT | -- | -$171.5K | -$588.2K | -- | -$11.4K | |
| Revenue (Reported) | -- | $91.8K | $165.4K | -- | -- | |
| Operating Income (Reported) | -- | -$171.5K | -$588.2K | -- | -$11.4K | |
| Operating Income (Adjusted) | -- | -$171.5K | -$588.2K | -- | -$11.4K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $402.9K | $460K | $393.4K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -$73.2K | $130.7K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $866.7K | $1.4M | $1.4M | $15.2K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $576.7K | $1.2M | $1.1M | $19.1K | |
| Operating Income | -- | -$649.9K | -$1M | -$1.1M | -$19.1K | |
| Net Interest Expenses | -- | $289.2K | $628.7K | $898.2K | -- | |
| EBT. Incl. Unusual Items | -- | $1.3M | -$1.6M | -$2M | -$19.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $1.3M | -$1.6M | -$2M | -$19.1K | |
| Basic EPS (Cont. Ops) | -- | $0.00 | -$0.01 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -- | $0.00 | -$0.01 | -$0.01 | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$494.8K | -$1M | -- | -$19.1K | |
| EBIT | -- | -$649.9K | -$1M | -$1.1M | -$19.1K | |
| Revenue (Reported) | -- | $402.9K | $460K | $393.4K | -- | |
| Operating Income (Reported) | -- | -$649.9K | -$1M | -$1.1M | -$19.1K | |
| Operating Income (Adjusted) | -- | -$649.9K | -$1M | -$1.1M | -$19.1K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $91.8K | $165.4K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $215.6K | $708.1K | -- | $7.5K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $171.5K | $588.2K | -- | $11.4K | |
| Operating Income | -- | -$171.5K | -$588.2K | -- | -$11.4K | |
| Net Interest Expenses | -- | $74.9K | $312.6K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$246.4K | -$900.7K | -- | -$11.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$900.7K | -- | -$11.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$246.4K | -$900.7K | -- | -$11.4K | |
| Basic EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | -- | -- | |
| Weighted Average Basic Share | -- | $320.8M | $320.8M | $362.2M | $371.9M | |
| Weighted Average Diluted Share | -- | $320.8M | $320.8M | $362.2M | $371.9M | |
| EBITDA | -- | -$171.5K | -$588.2K | -- | -$11.4K | |
| EBIT | -- | -$171.5K | -$588.2K | -- | -$11.4K | |
| Revenue (Reported) | -- | $91.8K | $165.4K | -- | -- | |
| Operating Income (Reported) | -- | -$171.5K | -$588.2K | -- | -$11.4K | |
| Operating Income (Adjusted) | -- | -$171.5K | -$588.2K | -- | -$11.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $255.7K | $181.5K | $276.8K | -- | |
| Short Term Investments | -- | $255.7K | $174.8K | -- | -- | |
| Accounts Receivable, Net | -- | $55.4K | $40.9K | $30K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $3.9K | $5.5K | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $4.9M | $9.1M | $14.4M | $55.2K | |
| Property Plant And Equipment | -- | $4M | $4M | $4.2M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $8.4K | $7.9K | -- | -- | |
| Total Assets | -- | $8.9M | $13.1M | $18.6M | $55.2K | |
| Accounts Payable | -- | $313.6K | $507K | $782.2K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.2M | $1.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $5.3M | $7.2M | $13.5M | $7.7K | |
| Long-Term Debt | -- | $2.8M | $6M | $7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $8.1M | $13.2M | $20.5M | $7.7K | |
| Common Stock | -- | $32.1K | $32.1K | $36.2K | $37.2K | |
| Other Common Equity Adj | -- | $10.6K | -$7.1K | -- | -- | |
| Common Equity | -- | $849.9K | -$131.5K | -$503.5K | $48.3K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $849.5K | -$130K | -$502.9K | $47.5K | |
| Total Liabilities and Equity | -- | $8.9M | $13.1M | $20M | $55.2K | |
| Cash and Short Terms | -- | $255.7K | $181.5K | $276.8K | -- | |
| Total Debt | -- | $3M | $6.7M | $7.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $259.1K | $175.3K | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $57.2K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $5.2M | $10.2M | -- | $55.2K | |
| Property Plant And Equipment | -- | $4.1M | $4M | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $9.3M | $14.2M | -- | $55.2K | |
| Accounts Payable | -- | $449.1K | $581.8K | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $5.7M | $9.2M | -- | $19.1K | |
| Long-Term Debt | -- | $3M | $6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $8.7M | $15.2M | -- | $19.1K | |
| Common Stock | -- | $32.1K | $32.1K | $36.2K | $37.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $611K | -$1M | -- | $36.1K | |
| Total Liabilities and Equity | -- | $9.3M | $14.2M | -- | $55.2K | |
| Cash and Short Terms | -- | $259.1K | $175.3K | -- | -- | |
| Total Debt | -- | $3M | $7.9M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.2M | -$961.8K | -$2M | $7.7K | |
| Depreciation & Amoritzation | -- | $7.8K | $3.9K | $5.1K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $158.6K | $14.5K | -$3.3M | $55.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $770.3K | -$4.1M | $1.1M | $62.9K | |
| Capital Expenditures | -- | $63.4K | -- | $169.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$182.4K | $95.9K | -$169.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $160.4K | $1.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -$361.8K | -$399.7K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.2M | -- | -- | |
| Cash From Financing | -- | -$578.8K | $4M | -$885.1K | $62.9K | |
| Beginning Cash (CF) | -- | -- | $6.7K | $102.3K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$3.8K | $6.7K | $105.4K | $125.7K | |
| Ending Cash (CF) | -- | -$16.8K | -$4.4K | $226.5K | $125.7K | |
| Levered Free Cash Flow | -- | $706.9K | -$4.1M | $971.7K | $62.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$900.7K | -- | -$11.4K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $40.9K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$1.4M | -- | -$11.4K | |
| Capital Expenditures | -- | -- | $12.1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$12.7K | -- | -- | |
| 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 | -- | -- | $1.4M | -- | $11.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$400 | -- | -- | |
| Additions / Reductions | -- | -- | -$6.7K | -- | $11.4K | |
| Ending Cash (CF) | -- | -- | -$7.1K | -- | $11.4K | |
| Levered Free Cash Flow | -- | -- | -$1.4M | -- | -$11.4K | |
| 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 | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $51.5K | |
| Capital Expenditures | -- | -$8.1K | -$4.8K | $169.3K | -- | |
| 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 | -- | -- | -- | -- | $74.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $137.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $51.5K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$900.7K | -- | -$11.4K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $40.9K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$1.4M | -- | -$11.4K | |
| Capital Expenditures | -- | -- | $12.1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$12.7K | -- | -- | |
| 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 | -- | -- | $1.4M | -- | $11.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$400 | -- | -- | |
| Additions / Reductions | -- | -- | -$6.7K | -- | $11.4K | |
| Ending Cash (CF) | -- | -- | -$7.1K | -- | $11.4K | |
| Levered Free Cash Flow | -- | -- | -$1.4M | -- | -$11.4K | |
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Financial Ratios
TRRE
Sector
P/E ratio
--
19.42x
PEG ratio
--
-0.02x
P/B ratio
0.02x
1.72x
Price / LTM sales
--
1.55x
Growth Metrics
TRRE
Sector
Revenue growth
--
2.23%
Earnings growth
--
--
Revenue (5-year growth)
-100%
3.12%
Earnings forecast
--
$0.02
Profitability
TRRE
Sector
Profitability FY 2024
--
--
Return on invested capital
--
-8.8%
Return on assets
--
-9.86%
Return on equity
--
-9.6%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
TRRE
Sector
Total cash
--
$2.6M
Short term investments
--
$229.2K
Total assets
$55.2K
$17M
Long term debt
--
--
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