Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
PSLV.TO Quote, Financials, Valuation and Earnings
Last price:
$31.52
Seasonality move
:
6.71%
Day range:
$31.94 - $32.84
52-week range:
$13.82 - $32.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
358K
Avg. volume:
414.9K
1-year change:
129.75%
Market cap:
--
Revenue:
-$64M
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170.1M | $972.6M | -$681.3M | $140.1M | -$64M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $3.1M | $5.7M | $4.7M | $6.2M | |
| Other Inc / (Exp) | -$6M | -$60.3K | -- | -- | -$11.2M | |
| Operating Expenses | $2.8M | $3.9M | $7.3M | $6M | $8.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $167.3M | $968.7M | -$688.6M | $134.1M | -$72.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $167.3M | $968.7M | -$688.6M | $134.1M | -$72.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $167.3M | $968.7M | -$688.6M | $134.1M | -$72.3M | |
| Basic EPS (Cont. Ops) | $1.09 | $4.54 | -$1.77 | $0.30 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $1.09 | $4.54 | -$1.77 | $0.30 | -$0.15 | |
| Weighted Average Basic Share | $153.8M | $213.1M | $389.6M | $455.2M | $492.3M | |
| Weighted Average Diluted Share | $153.8M | $213.1M | $389.6M | $455.2M | $492.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $167.3M | $968.7M | -$688.6M | $134.1M | -$72.3M | |
| Revenue (Reported) | $170.1M | $972.6M | -$681.3M | $140.1M | -$64M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $167.3M | $968.7M | -$688.6M | $134.1M | -$72.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $413M | $253.5M | -$934M | -$319.8M | $961.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $799.7K | $1.1M | $1.3M | $1.4M | $1.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$939.5K | -- | |
| Operating Expenses | $963.2K | $1.5M | $1.7M | $1.9M | $2.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $412.1M | $252M | -$935.7M | -$321.7M | $959.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $401.5M | $263.8M | -$933.8M | -$321.9M | $963M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $412.1M | $252M | -$935.7M | -$321.7M | $959.1M | |
| Basic EPS (Cont. Ops) | $2.08 | $0.64 | -$2.07 | -$0.65 | $1.97 | |
| Diluted EPS (Cont. Ops) | $2.08 | $0.64 | -$2.07 | -$0.65 | $1.97 | |
| Weighted Average Basic Share | $198.7M | $397.2M | $452.2M | $497.1M | $487.4M | |
| Weighted Average Diluted Share | $198.7M | $397.2M | $452.2M | $497.1M | $487.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $412.1M | $252M | -$935.7M | -$321.7M | $959.1M | |
| Revenue (Reported) | $413M | $253.5M | -$934M | -$319.8M | $961.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $412.1M | $252M | -$935.7M | -$321.7M | $959.1M | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $158.7M | $228M | -$446M | $829M | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $3.1M | $5.2M | $3.7M | $4.7M | |
| Other Inc / (Exp) | -$110 | -- | -- | -$939.5K | -$5.1M | |
| Operating Expenses | $2.4M | $4M | $6.4M | $4.8M | $6.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $156.2M | $223.9M | -$452.4M | $824.2M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $146.5M | $250.2M | -$447.3M | $783.9M | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $156.2M | $223.9M | -$452.4M | $824.2M | $1.6B | |
| Basic EPS (Cont. Ops) | $0.54 | $0.91 | -$0.81 | $1.91 | $3.24 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.81 | -$0.96 | $1.73 | $3.24 | |
| Weighted Average Basic Share | $525.7M | $953.2M | $1.3B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $526M | $953.8M | $1.3B | $1.5B | $1.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $156.2M | $223.9M | -$452.4M | $824.2M | $1.6B | |
| Revenue (Reported) | $158.7M | $228M | -$446M | $829M | $1.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $156.2M | $223.9M | -$452.4M | $824.2M | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3M | $3.3M | $4.1M | $21.7M | $7.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $94K | -- | $237.1K | $44.8K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4M | $3.3M | $4.3M | $21.7M | $7.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.4B | $3.1B | $4.6B | $5.5B | $5.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $3.1B | $4.6B | $5.6B | $5.4B | |
| Accounts Payable | $607.3K | $363.4K | $607.9K | $189.9K | $2.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $607.3K | $363.4K | $607.9K | $13.2M | $2.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $607.3K | $363.4K | $607.9K | $13.2M | $2.9M | |
| Common Stock | $2.2B | $2.9B | $5.1B | $6B | $5.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $3.1B | $4.6B | $5.6B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $3.1B | $4.6B | $5.6B | $5.4B | |
| Total Liabilities and Equity | $1.4B | $3.1B | $4.6B | $5.6B | $5.4B | |
| Cash and Short Terms | $3.3M | $3.3M | $4.1M | $21.7M | $7.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.6M | $37.6M | $4.3M | $5.7M | $13M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $98.6K | $326K | $141.7K | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.7M | $37.9M | $4.4M | $5.7M | $13M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.9B | $4.9B | $4.2B | $5.3B | $6.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $4.9B | $4.2B | $5.3B | $6.8B | |
| Accounts Payable | $857K | $1.7M | $818.1K | $641.3K | $258.8K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.7M | $21.2M | $818.1K | $641.3K | $258.8K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7M | $21.2M | $818.1K | $641.3K | $258.8K | |
| Common Stock | $2.7B | $4.9B | $5.4B | $6B | $6.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $4.9B | $4.2B | $5.3B | $6.8B | |
| Total Liabilities and Equity | $2B | $4.9B | $4.2B | $5.3B | $6.8B | |
| Cash and Short Terms | $22.6M | $37.6M | $4.3M | $5.7M | $13M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.3M | $968.7M | -$688.6M | $134.1M | -$72.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.5M | -$14M | -$27M | -$14.1M | -$42.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$103.4M | -$800.5M | -$2.2B | -$473.2M | -$201.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$42.5K | -$21.4K | -$10K | -$593.7K | -$4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $110.2M | $814.6M | $2.2B | $503.9M | $230.5M | |
| Beginning Cash (CF) | $5M | $3.4M | $3.3M | $4.1M | $21.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $146.1K | $713K | $16.6M | -$13.7M | |
| Ending Cash (CF) | $3.3M | $3.5M | $4M | $20.8M | $7.9M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $401.5M | $263.8M | -$933.8M | -$321.9M | $963M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $2.6M | $10.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$6.9M | -$32.8M | -$6.7M | -$10.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$289.8M | -$680.8M | -$76.4M | -$72.7M | -$50.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$930 | -$23K | -$386.7K | -$8.8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $298.8M | $570.4M | $75.6M | $77.5M | $69.9M | |
| Beginning Cash (CF) | $17.2M | $154.7M | $37.7M | $7.9M | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | -$117.3M | -$33.5M | -$1.9M | $9M | |
| Ending Cash (CF) | $22.9M | $37.2M | $4.2M | $5.8M | $13M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.5M | $250.2M | -$447.3M | $783.9M | $1.6B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $17.8M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.7M | -$15.5M | -$20.5M | -$21.4M | -$26.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$395.1M | -$2B | -$281.3M | -$327M | -$54.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $80 | -$11.2K | -$582.6K | -$441.2K | -$1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $416.3M | $2.1B | $294.3M | $337.8M | $83.4M | |
| Beginning Cash (CF) | $29.9M | $165.9M | $53.5M | $45.2M | $22.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | $29.6M | -$7.5M | -$10.6M | $2M | |
| Ending Cash (CF) | $43.5M | $195.4M | $45.9M | $34.4M | $24.9M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PSLV.TO
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
--
--
Price / LTM sales
--
--
Growth Metrics
PSLV.TO
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
PSLV.TO
Sector
Profitability FY 2025
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--
Return on invested capital
--
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Return on assets
--
--
Return on equity
--
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Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
PSLV.TO
Sector
Total cash
$13M
--
Short term investments
--
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Total assets
$5.4B
--
Long term debt
--
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