Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
62
BRZE Quote, Financials, Valuation and Earnings
Last price:
$35.94
Seasonality move
:
-12.5%
Day range:
$35.18 - $36.29
52-week range:
$23.91 - $48.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.47x
P/B ratio:
6.70x
Volume:
1.2M
Avg. volume:
2M
1-year change:
-17.27%
Market cap:
$4B
Revenue:
$593.4M
EPS (TTM):
-$1.10
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.2M | $238M | $355.4M | $471.8M | $593.4M | |
| Revenue Growth (YoY) | 55.86% | 58.49% | 49.32% | 32.74% | 25.78% | |
| Cost of Revenues | $54.5M | $78.5M | $115.8M | $147.5M | $183.2M | |
| Gross Profit | $95.7M | $159.5M | $239.6M | $324.3M | $410.2M | |
| Gross Profit Margin | 63.71% | 67.02% | 67.41% | 68.73% | 69.13% | |
| R&D Expenses | $29.2M | $59M | $97.3M | $119.9M | $134M | |
| Selling, General & Admin | $98.6M | $178.7M | $290.5M | $349.1M | $398.4M | |
| Other Inc / (Exp) | $720K | -$121K | $8M | $16.2M | $21.6M | |
| Operating Expenses | $127.8M | $237.7M | $387.7M | $468.4M | $532.4M | |
| Operating Income | -$32.2M | -$78.2M | -$148.1M | -$144.1M | -$122.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.4M | -$78.3M | -$140.2M | -$128.5M | -$100.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $537K | -$165K | $583K | $2M | $3.4M | |
| Net Income to Company | -$32M | -$78.2M | -$140.7M | -$130.4M | -$104M | |
| Minority Interest in Earnings | -$217K | -$1.4M | -$1.8M | -$1.3M | -$304K | |
| Net Income to Common Excl Extra Items | -$32M | -$78.2M | -$140.7M | -$130.4M | -$104M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.83 | -$1.47 | -$1.32 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.83 | -$1.47 | -$1.32 | -$1.02 | |
| Weighted Average Basic Share | $92.1M | $93M | $94.6M | $98.1M | $102.2M | |
| Weighted Average Diluted Share | $92.1M | $93M | $94.6M | $98.1M | $102.2M | |
| EBITDA | -$30.6M | -$75.4M | -$143.5M | -$137.1M | -$112M | |
| EBIT | -$32.2M | -$78.2M | -$148.1M | -$144.1M | -$122.2M | |
| Revenue (Reported) | $150.2M | $238M | $355.4M | $471.8M | $593.4M | |
| Operating Income (Reported) | -$32.2M | -$78.2M | -$148.1M | -$144.1M | -$122.2M | |
| Operating Income (Adjusted) | -$32.2M | -$78.2M | -$148.1M | -$144.1M | -$122.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64M | $93.1M | $124M | $152.1M | $190.8M | |
| Revenue Growth (YoY) | 62.64% | 45.58% | 33.11% | 22.67% | 25.51% | |
| Cost of Revenues | $19.2M | $29.1M | $36.4M | $45.9M | $62.6M | |
| Gross Profit | $44.8M | $64M | $87.6M | $106.1M | $128.2M | |
| Gross Profit Margin | 70.03% | 68.71% | 70.66% | 69.81% | 67.18% | |
| R&D Expenses | $12.7M | $25.6M | $29.9M | $32.9M | $44.1M | |
| Selling, General & Admin | $42.5M | $75.3M | $92.8M | $105.9M | $121.7M | |
| Other Inc / (Exp) | -$218K | $2.6M | $4.5M | $5.3M | -- | |
| Operating Expenses | $55.2M | $100.9M | $122.7M | $138.7M | $165.3M | |
| Operating Income | -$10.4M | -$36.9M | -$35.1M | -$32.6M | -$37M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.7M | -$34.3M | -$30.6M | -$27.3M | -$34.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$391K | $385K | $851K | $1.7M | |
| Net Income to Company | -$9.1M | -$33.9M | -$31M | -$28.1M | -$35.8M | |
| Minority Interest in Earnings | -$336K | -$532K | -$235K | -$216K | $198K | |
| Net Income to Common Excl Extra Items | -$9.1M | -$33.9M | -$31M | -$28.1M | -$35.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.35 | -$0.31 | -$0.27 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.35 | -$0.31 | -$0.27 | -$0.33 | |
| Weighted Average Basic Share | $92.1M | $94.5M | $97.9M | $102.1M | $107.6M | |
| Weighted Average Diluted Share | $92.1M | $94.5M | $97.9M | $102.1M | $107.6M | |
| EBITDA | -$9.7M | -$35.9M | -$32.9M | -$29.9M | -$31.1M | |
| EBIT | -$10.4M | -$36.9M | -$35.1M | -$32.6M | -$37M | |
| Revenue (Reported) | $64M | $93.1M | $124M | $152.1M | $190.8M | |
| Operating Income (Reported) | -$10.4M | -$36.9M | -$35.1M | -$32.6M | -$37M | |
| Operating Income (Adjusted) | -$10.4M | -$36.9M | -$35.1M | -$32.6M | -$37M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $210.5M | $327.2M | $439.5M | $564M | $693.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69M | $107.2M | $138M | $176.9M | $221.1M | |
| Gross Profit | $141.5M | $220M | $301.6M | $387.1M | $472.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.2M | $93.4M | $115.5M | $131.5M | $155.7M | |
| Selling, General & Admin | $142.5M | $280.8M | $335M | $388.5M | $454.8M | |
| Other Inc / (Exp) | $215K | $4.7M | $15.5M | $20.3M | -- | |
| Operating Expenses | $187.7M | $374.2M | $449.7M | $518.6M | $607.4M | |
| Operating Income | -$46.1M | -$154.2M | -$148.1M | -$131.5M | -$135.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$46.7M | -$149.5M | -$133.4M | -$112.6M | -$119.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $775K | $2.2M | $3M | -$3.2M | |
| Net Income to Company | -$45.6M | -$150.3M | -$135.7M | -$115.6M | -$116.3M | |
| Minority Interest in Earnings | -$1.2M | -$1.8M | -$1.3M | -$733K | $607K | |
| Net Income to Common Excl Extra Items | -$45.6M | -$150.3M | -$135.7M | -$115.6M | -$116.3M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$1.59 | -$1.39 | -$1.14 | -$1.10 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$1.59 | -$1.39 | -$1.14 | -$1.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.5M | -$150.7M | -$141.1M | -$122.3M | -$119M | |
| EBIT | -$46.1M | -$154.2M | -$148.1M | -$131.5M | -$135.1M | |
| Revenue (Reported) | $210.5M | $327.2M | $439.5M | $564M | $693.4M | |
| Operating Income (Reported) | -$46.1M | -$154.2M | -$148.1M | -$131.5M | -$135.1M | |
| Operating Income (Adjusted) | -$46.1M | -$154.2M | -$148.1M | -$131.5M | -$135.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $167.6M | $256.8M | $340.8M | $433M | $533M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.7M | $82.4M | $104.5M | $133.9M | $171.7M | |
| Gross Profit | $113.9M | $174.4M | $236.3M | $299.1M | $361.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.1M | $70.5M | $88.7M | $100.4M | $122.1M | |
| Selling, General & Admin | $113.4M | $215.4M | $260M | $299.4M | $355.7M | |
| Other Inc / (Exp) | -$483K | $4.3M | $11.9M | $16M | $5.7M | |
| Operating Expenses | $149.5M | $286M | $348.7M | $399.7M | $475.9M | |
| Operating Income | -$35.6M | -$111.6M | -$112.4M | -$100.6M | -$114.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.1M | -$107.3M | -$100.5M | -$84.6M | -$103.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$342K | $1.3M | $2.4M | -$4.3M | |
| Net Income to Company | -$34.8M | -$106.9M | -$101.9M | -$87M | -$99.2M | |
| Minority Interest in Earnings | -$1M | -$1.4M | -$962K | -$432K | $479K | |
| Net Income to Common Excl Extra Items | -$34.8M | -$106.9M | -$101.9M | -$87M | -$99.2M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$1.12 | -$1.04 | -$0.85 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$1.12 | -$1.04 | -$0.85 | -$0.94 | |
| Weighted Average Basic Share | $276.3M | $281.8M | $291.4M | $304.4M | $319M | |
| Weighted Average Diluted Share | $276.3M | $281.8M | $291.4M | $304.4M | $319M | |
| EBITDA | -$33.6M | -$108.8M | -$107M | -$93.2M | -$101.3M | |
| EBIT | -$35.6M | -$111.6M | -$112.4M | -$100.6M | -$114.6M | |
| Revenue (Reported) | $167.6M | $256.8M | $340.8M | $433M | $533M | |
| Operating Income (Reported) | -$35.6M | -$111.6M | -$112.4M | -$100.6M | -$114.6M | |
| Operating Income (Adjusted) | -$35.6M | -$111.6M | -$112.4M | -$100.6M | -$114.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87M | $514.1M | $478.7M | $479.5M | $513.5M | |
| Short Term Investments | $58M | $35.2M | $410.1M | $407.9M | $430.5M | |
| Accounts Receivable, Net | $34.8M | $64.5M | $78.3M | $92.3M | $95.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.4M | $24.9M | $18M | $19.7M | $22.3M | |
| Other Current Assets | $2.6M | $3.6M | $5.4M | $5.8M | $6.2M | |
| Total Current Assets | $134M | $608.2M | $583.2M | $601.1M | $644M | |
| Property Plant And Equipment | $5.5M | $7.4M | $66.6M | $110.5M | $114.7M | |
| Long-Term Investments | $4M | $4M | $4M | $530K | $530K | |
| Goodwill | -- | -- | -- | $28.4M | $28.4M | |
| Other Intangibles | -- | -- | $500K | $3.7M | $3.1M | |
| Other Long-Term Assets | $4.5M | $9M | $6.7M | $3.5M | $3.9M | |
| Total Assets | $178.4M | $676.7M | $705.4M | $810.9M | $871M | |
| Accounts Payable | $439K | $2.1M | $3.1M | $6.3M | $2.2M | |
| Accrued Expenses | $13.3M | $12.1M | $17.4M | $21.6M | $23.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $10.7M | $15.6M | $18.2M | |
| Other Current Liabilities | $4.5M | $3.5M | $3.2M | $5.1M | $2.4M | |
| Total Current Liabilities | $101.1M | $160M | $217.3M | $289.4M | $324.5M | |
| Long-Term Debt | -- | -- | $40.6M | $75M | $69.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110.4M | $171.9M | $258.6M | $366.5M | $396.2M | |
| Common Stock | -- | $9K | $10K | $10K | $10K | |
| Other Common Equity Adj | -$42K | -$640K | -$6.8M | -$1.2M | -$926K | |
| Common Equity | -$108.5M | $501.6M | $445.3M | $444.2M | $474.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $3.2M | $1.5M | $192K | -$112K | |
| Total Equity | $68M | $504.8M | $446.8M | $444.4M | $474.7M | |
| Total Liabilities and Equity | $178.4M | $676.7M | $705.4M | $810.9M | $871M | |
| Cash and Short Terms | $87M | $514.1M | $478.7M | $479.5M | $513.5M | |
| Total Debt | -- | -- | $40.6M | $75M | $69.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.9M | $473.6M | $471.3M | $492.6M | $383.8M | |
| Short Term Investments | $34.9M | $428.2M | $407.5M | $431.3M | -- | |
| Accounts Receivable, Net | $36M | $58.3M | $71.3M | $90.3M | $90.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11M | $16.2M | $15.9M | $17.9M | $17.8M | |
| Other Current Assets | $6.7M | $4.7M | $3.6M | $5.9M | -- | |
| Total Current Assets | $130.6M | $556.2M | $566.8M | $613.3M | $502M | |
| Property Plant And Equipment | $6.3M | $67.4M | $107M | $120.3M | $114M | |
| Long-Term Investments | $4M | $4M | $530K | $530K | $3.4M | |
| Goodwill | -- | -- | $28.1M | $28.4M | -- | |
| Other Intangibles | -- | -- | $3.9M | $3.2M | -- | |
| Other Long-Term Assets | $12M | $8.2M | $3.9M | $4.4M | -- | |
| Total Assets | $184.1M | $677.4M | $768.9M | $842M | $1B | |
| Accounts Payable | $1.2M | $2.1M | $5.9M | $2.9M | $3.6M | |
| Accrued Expenses | $8.7M | $12.5M | $21.3M | $28.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $10.8M | $14.1M | $18.3M | -- | |
| Other Current Liabilities | $6.3M | $4.3M | $2.6M | $3.6M | -- | |
| Total Current Liabilities | $122.4M | $181.7M | $248.3M | $308.2M | $369.4M | |
| Long-Term Debt | -- | $40.9M | $77M | $73.8M | $64M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $124.7M | $223.2M | $330.2M | $384.2M | $438.9M | |
| Common Stock | $2K | $9K | $10K | $10K | $11K | |
| Other Common Equity Adj | -$294K | -$9.9M | -$5.2M | $348K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $1.8M | $493K | -$240K | $367K | |
| Total Equity | $59.4M | $454.2M | $438.7M | $457.8M | $602.4M | |
| Total Liabilities and Equity | $184.1M | $677.4M | $768.9M | $842M | $1B | |
| Cash and Short Terms | $76.9M | $473.6M | $471.3M | $492.6M | $383.8M | |
| Total Debt | -- | $40.9M | $77M | $73.8M | $64M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32M | -$78.2M | -$140.7M | -$130.4M | -$104M | |
| Depreciation & Amoritzation | $1.6M | $2.8M | $4.6M | $7M | $10.1M | |
| Stock-Based Compensation | $7.5M | $47.2M | $72.2M | $97.2M | $115.1M | |
| Change in Accounts Receivable | -$12.4M | -$29.8M | -$14.7M | -$14M | -$5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.1M | -$35.4M | -$22.3M | $6.9M | $36.7M | |
| Capital Expenditures | $4.4M | $4.4M | $16.7M | $13.3M | $17M | |
| Cash Acquisitions | -- | -- | -- | $16.3M | -- | |
| Cash From Investing | $24.9M | $20.5M | -$398.5M | -$20M | -$36.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $214K | $5K | -- | -- | -- | |
| Other Financing Activities | $2.3M | -$2.7M | -- | -$165K | -$2.9M | |
| Cash From Financing | $2.4M | $465.5M | $11.3M | $13.1M | $11.7M | |
| Beginning Cash (CF) | $29M | $478.9M | $68.6M | $71.6M | $83.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | $450M | -$410.4M | -$492K | $11.5M | |
| Ending Cash (CF) | $50.6M | $928.3M | -$342.6M | $70.6M | $94.1M | |
| Levered Free Cash Flow | -$10.4M | -$39.8M | -$39M | -$6.5M | $19.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1M | -$33.9M | -$31M | -$28.1M | -$35.8M | |
| Depreciation & Amoritzation | $750K | $1M | $2.2M | $2.6M | $6M | |
| Stock-Based Compensation | $5.4M | $19.1M | $24M | $28.4M | $37.8M | |
| Change in Accounts Receivable | -$979K | -$10.7M | -$1.7M | -$20.9M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$23.9M | -$2M | -$11.4M | $21M | |
| Capital Expenditures | $1M | $4.1M | $3.9M | $2.8M | $3.2M | |
| Cash Acquisitions | -- | -- | $1K | -- | $689K | |
| Cash From Investing | $3.4M | -$12.7M | -$16M | -$8.2M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $626K | -- | -$165K | -- | -- | |
| Cash From Financing | -$430K | $1.8M | $1.7M | $1.5M | $1.1M | |
| Beginning Cash (CF) | $42M | $45.4M | $63.8M | $61.3M | $98.4M | |
| Foreign Exchange Rate Adjustment | -$359K | -$630K | -$511K | $324K | -$207K | |
| Additions / Reductions | $111K | -$35.5M | -$16.8M | -$17.8M | $16.1M | |
| Ending Cash (CF) | $41.7M | $9.3M | $46.5M | $43.8M | $114.3M | |
| Levered Free Cash Flow | -$3.5M | -$28.1M | -$5.9M | -$14.2M | $17.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.6M | -$150.3M | -$135.7M | -$115.6M | -$116.3M | |
| Depreciation & Amoritzation | $2.7M | $3.6M | $6.8M | $9.2M | $16.1M | |
| Stock-Based Compensation | $20.6M | $82.5M | $91.8M | $111.5M | $134M | |
| Change in Accounts Receivable | -$14.9M | -$22.8M | -$13.3M | -$21.5M | $4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.8M | -$46.9M | $3M | $23.4M | $69.1M | |
| Capital Expenditures | $3.6M | $16.2M | $7.9M | $22.5M | $9.8M | |
| Cash Acquisitions | -- | -- | $16.3M | -- | $181.9M | |
| Cash From Investing | $25.1M | -$418.3M | -$1.5M | -$36.1M | -$44.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $215K | $2K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.9M | -- | |
| Cash From Financing | $1.9M | $470.5M | $13.1M | $9.6M | $15.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.6M | $3.4M | $14.9M | -$2.5M | $40M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.4M | -$63M | -$4.9M | $888K | $59.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.8M | -$106.9M | -$101.9M | -$87M | -$99.2M | |
| Depreciation & Amoritzation | $2.1M | $2.9M | $5.1M | $7.4M | $13.4M | |
| Stock-Based Compensation | $18M | $53.4M | $73M | $87.2M | $106M | |
| Change in Accounts Receivable | -$1.2M | $5.9M | $7.3M | -$227K | $9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.9M | -$22.3M | $3M | $19.6M | $52.1M | |
| Capital Expenditures | $3M | $14.8M | $6M | $15.2M | $7.9M | |
| Cash Acquisitions | -- | -- | $16.3M | -- | $181.9M | |
| Cash From Investing | $22.2M | -$416.5M | -$19.5M | -$35.6M | -$43.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3K | -- | -- | -- | -- | |
| Other Financing Activities | -$34K | -- | -$165K | -$2.9M | -- | |
| Cash From Financing | $2.2M | $7.2M | $9M | $5.5M | $9.2M | |
| Beginning Cash (CF) | $42M | $216.9M | $264.8M | $218.6M | $412.2M | |
| Foreign Exchange Rate Adjustment | -$531K | -$1.9M | -$806K | $225K | $435K | |
| Additions / Reductions | $13M | -$433.5M | -$8.3M | -$10.3M | $18.2M | |
| Ending Cash (CF) | $41.7M | -$218.6M | $255.8M | $208.5M | $430.8M | |
| Levered Free Cash Flow | -$13.8M | -$37.1M | -$2.9M | $4.4M | $44.2M | |
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Financial Ratios
BRZE
Sector
P/E ratio
--
23.85x
PEG ratio
--
0.00x
P/B ratio
6.70x
2.11x
Price / LTM sales
5.47x
1.41x
Growth Metrics
BRZE
Sector
Revenue growth
25.51%
6.61%
Earnings growth
-22.44%
10.79%
Revenue (5-year growth)
43.84%
4.95%
Earnings forecast
$0.07
$0.13
Profitability
BRZE
Sector
Profitability FY 2024
$410.2M
$29.8M
Return on invested capital
-19.1%
-0.62%
Return on assets
-12.46%
-1.32%
Return on equity
-22.29%
0.23%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Mar
10
Balance Sheet
BRZE
Sector
Total cash
$383.8M
$39.6M
Short term investments
$430.5M
$16.4M
Total assets
$871M
$158.9M
Long term debt
$64M
$4.5M
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