Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
81
XTD.TO Quote, Financials, Valuation and Earnings
Last price:
$6.43
Seasonality move
:
4.88%
Day range:
$6.37 - $6.53
52-week range:
$2.72 - $6.53
Dividend yield:
8.44%
P/E ratio:
3.58x
P/S ratio:
9.63x
P/B ratio:
1.95x
Volume:
2.8K
Avg. volume:
21K
1-year change:
102.48%
Market cap:
$25.2M
Revenue:
$4.7M
EPS (TTM):
$1.63
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$296.2K | $2M | $4.7M | $6.8M | $4.7M | |
| Revenue Growth (YoY) | -108.11% | 774.7% | 134.92% | 45.79% | -30.76% | |
| Cost of Revenues | $484.8K | $660.8K | $677.2K | $633.1K | $649.8K | |
| Gross Profit | -$781K | $1.3M | $4M | $6.2M | $4.1M | |
| Gross Profit Margin | -- | 66.94% | 85.58% | 90.75% | 86.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2M | -$684.7K | $1.4M | $3.1M | $542.2K | |
| Operating Expenses | $13.4M | -$16.9M | $2.4M | $11.7M | $7.3M | |
| Operating Income | -$14.2M | $18.2M | $1.7M | -$5.5M | -$3.2M | |
| Net Interest Expenses | $2.6M | $2.9M | $3.2M | $3.7M | $3.9M | |
| EBT. Incl. Unusual Items | -$17.7M | $14.9M | -$1.8M | -$9.4M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.4K | $106.4K | $101.9K | $90.3K | -- | |
| Net Income to Company | -$17.7M | $14.8M | -$1.9M | -$9.5M | -$7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.7M | $14.8M | -$1.9M | -$9.5M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$3.58 | $2.49 | -$0.29 | -$1.32 | -$1.96 | |
| Diluted EPS (Cont. Ops) | -$3.58 | $2.49 | -$0.29 | -$1.32 | -$1.96 | |
| Weighted Average Basic Share | $5M | $5.9M | $6.5M | $7.2M | $3.7M | |
| Weighted Average Diluted Share | $5M | $5.9M | $6.5M | $7.2M | $3.7M | |
| EBITDA | -$14.2M | $18.2M | $1.7M | -$5.5M | -$3.2M | |
| EBIT | -$14.2M | $18.2M | $1.7M | -$5.5M | -$3.2M | |
| Revenue (Reported) | -$296.2K | $2M | $4.7M | $6.8M | $4.7M | |
| Operating Income (Reported) | -$14.2M | $18.2M | $1.7M | -$5.5M | -$3.2M | |
| Operating Income (Adjusted) | -$14.2M | $18.2M | $1.7M | -$5.5M | -$3.2M | |
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $3.9M | $5.6M | $6.2M | $2.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $517K | $728.4K | $616.4K | $629.7K | $552.9K | |
| Gross Profit | $1.1M | $3.2M | $5M | $5.6M | $2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$429.7K | $788K | $2.1M | $2.1M | -- | |
| Operating Expenses | -$18.2M | -$7.9M | $20.3M | $4.8M | -$8.6M | |
| Operating Income | $19.3M | $11.1M | -$15.3M | $784.6K | $10.7M | |
| Net Interest Expenses | $2.7M | $3.1M | $3.4M | $3.9M | $3.1M | |
| EBT. Incl. Unusual Items | $15.4M | $7.9M | -$18.9M | -$3.3M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.8K | $120.1K | $83.3K | $42.4K | -- | |
| Net Income to Company | $15.3M | $7.8M | -$19M | -$3.4M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.3M | $7.8M | -$19M | -$3.4M | $7.3M | |
| Basic EPS (Cont. Ops) | $2.67 | $1.30 | -$2.89 | -$0.45 | $1.59 | |
| Diluted EPS (Cont. Ops) | $2.67 | $1.30 | -$2.89 | -$0.45 | $1.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19.3M | $11.1M | -$15.3M | $784.6K | $10.7M | |
| EBIT | $19.3M | $11.1M | -$15.3M | $784.6K | $10.7M | |
| Revenue (Reported) | $1.6M | $3.9M | $5.6M | $6.2M | $2.7M | |
| Operating Income (Reported) | $19.3M | $11.1M | -$15.3M | $784.6K | $10.7M | |
| Operating Income (Adjusted) | $19.3M | $11.1M | -$15.3M | $784.6K | $10.7M | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | 2025-12-25 | |
|---|---|---|---|---|---|---|
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.5M | $87.1M | $89.7M | $88.7M | $88.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $60.5M | $87.1M | $89.7M | $88.7M | $88.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $60.5M | $87.1M | $89.7M | $88.7M | $88.3M | |
| Accounts Payable | $286.5K | $557K | $610K | $1.6M | $345.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $49.8M | $60.1M | $65.5M | $73.8M | $79.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.1M | $60.2M | $65.6M | $73.8M | $79.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.4M | $26.9M | $24.1M | $14.8M | $8.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.4M | $26.9M | $24.1M | $14.8M | $8.9M | |
| Total Liabilities and Equity | $60.5M | $87.1M | $89.7M | $88.7M | $88.3M | |
| Cash and Short Terms | $60.5M | $87.1M | $89.7M | $88.7M | $88.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6M | $4.6M | $17.5M | $38.2M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.6M | $4.6M | $22.3M | $38.2M | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $82M | $87.5M | $59.2M | $45.3M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $86.6M | $92.1M | $81.5M | $83.5M | -- | |
| Accounts Payable | $755.3K | $658.7K | $645.1K | $321.5K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $755.3K | $658.7K | $728.4K | $398.6K | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.2M | $61.1M | $69M | $73.9M | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.3M | $31M | $12.5M | $9.6M | -- | |
| Total Liabilities and Equity | $86.6M | $92.1M | $81.5M | $83.5M | -- | |
| Cash and Short Terms | $4.6M | $4.6M | $17.5M | $38.2M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | $14.8M | -$1.9M | -$9.5M | -$7.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $900 | -$100 | -$100 | $100 | -$2.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$1.1M | -$926K | -$675.6K | -$616.7K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.2M | -$21.8M | $3.6M | $16.1M | $29.3M | |
| Dividends Paid (Ex Special Dividend) | $912.5K | $2.8M | $3.7M | $2.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $23M | $11.5M | $4.3M | $7M | $7.9M | |
| Beginning Cash (CF) | $13.4M | $2M | $8.9M | $31.3M | $67.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | -$11.4M | $6.9M | $22.4M | $36.6M | |
| Ending Cash (CF) | $21.5M | -$9.4M | $15.8M | $53.7M | $104.4M | |
| Levered Free Cash Flow | -$1.6M | -$1.1M | -$926K | -$675.6K | -$616.7K | |
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.3M | $7.8M | -$19M | -$3.4M | $7.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $100 | -$400 | $500 | $500 | $300 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$1.1M | -$754.3K | -$572.2K | -$1.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.5M | $3.4M | $5.4M | $16.3M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | $1M | $3.6M | $3.5M | $1.1M | $896.3K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $44.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.3M | -$2.3M | $8.2M | $5M | -$23.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.5M | $43.2K | $12.9M | $20.8M | -$34.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | -$1.1M | -$754.3K | -$572.2K | -$1.2M | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | 2025-12-25 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
Get XTD.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
XTD.TO
Sector
P/E ratio
3.58x
--
PEG ratio
-0.01x
--
P/B ratio
1.95x
--
Price / LTM sales
9.63x
--
Growth Metrics
XTD.TO
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
5.35%
--
Earnings forecast
--
--
Profitability
XTD.TO
Sector
Profitability FY 2024
$4.1M
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
XTD.TO
Sector
Total cash
--
--
Short term investments
--
--
Total assets
$88.3M
--
Long term debt
--
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
