Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
37
KRRO Quote, Financials, Valuation and Earnings
Last price:
$8.39
Seasonality move
:
-28.04%
Day range:
$7.89 - $8.54
52-week range:
$5.20 - $55.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.45x
P/B ratio:
0.78x
Volume:
217K
Avg. volume:
860.5K
1-year change:
-81.2%
Market cap:
$77.3M
Revenue:
$2.3M
EPS (TTM):
-$9.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37M | $14.1M | -- | -- | $2.3M | |
| Revenue Growth (YoY) | 27.77% | -61.96% | -100% | -- | -- | |
| Cost of Revenues | $1.6M | $3.8M | $2.5M | $3.6M | $3.6M | |
| Gross Profit | $35.4M | $10.2M | -$2.5M | -$3.6M | -$1.3M | |
| Gross Profit Margin | 95.73% | 72.7% | -- | -- | -56.98% | |
| R&D Expenses | $36.7M | $59.3M | $39.7M | $53.6M | $60.1M | |
| Selling, General & Admin | $27.1M | $37.2M | $16.8M | $27.3M | $30.5M | |
| Other Inc / (Exp) | -- | $13.5M | $976K | $3.4M | $8.5M | |
| Operating Expenses | $63M | $94.3M | $56.5M | $80.9M | $90.6M | |
| Operating Income | -$27.6M | -$84M | -$59M | -$84.5M | -$91.9M | |
| Net Interest Expenses | -- | $764K | $961K | -- | -- | |
| EBT. Incl. Unusual Items | -$26.5M | -$84.7M | -$58M | -$81.1M | -$83.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35K | $15K | $10K | $27K | $141K | |
| Net Income to Company | -$26.5M | -$84.7M | -$58M | -$81.2M | -$83.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.5M | -$84.7M | -$58M | -$81.2M | -$83.6M | |
| Basic EPS (Cont. Ops) | -$41.10 | -$123.26 | -$227.42 | -$53.08 | -$9.37 | |
| Diluted EPS (Cont. Ops) | -$41.10 | -$123.26 | -$227.42 | -$53.08 | -$9.37 | |
| Weighted Average Basic Share | $645.1K | $687K | $255.2K | $1.5M | $8.9M | |
| Weighted Average Diluted Share | $645.1K | $687K | $255.2K | $1.5M | $8.9M | |
| EBITDA | -$26M | -$80.2M | -$56.5M | -$80.9M | -$88.3M | |
| EBIT | -$27.6M | -$84M | -$59M | -$84.5M | -$91.9M | |
| Revenue (Reported) | $37M | $14.1M | -- | -- | $2.3M | |
| Operating Income (Reported) | -$27.6M | -$84M | -$59M | -$84.5M | -$91.9M | |
| Operating Income (Adjusted) | -$27.6M | -$84M | -$59M | -$84.5M | -$91.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.1M | |
| Revenue Growth (YoY) | -100% | -- | -- | -- | -- | |
| Cost of Revenues | $809K | $1.2M | $919K | $865K | $1.2M | |
| Gross Profit | -$809K | -$1.2M | -$919K | -$865K | -$110K | |
| Gross Profit Margin | -- | -- | -- | -- | -10.09% | |
| R&D Expenses | $15.2M | $11.3M | $13.1M | $15.1M | $12.6M | |
| Selling, General & Admin | $9.3M | $8.6M | $5.1M | $7.3M | $6.5M | |
| Other Inc / (Exp) | -- | -- | $656K | $2.3M | -- | |
| Operating Expenses | $24.2M | $19.1M | $18.2M | $22.4M | $19.1M | |
| Operating Income | -$25M | -$20.3M | -$19.1M | -$23.3M | -$19.2M | |
| Net Interest Expenses | $182K | $263K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.2M | -$19.6M | -$18.5M | -$21M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | -$23K | -- | -$9K | -- | |
| Net Income to Company | -$25.2M | -$19.5M | -$18.5M | -$21M | -$18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.2M | -$19.5M | -$18.5M | -$21M | -$18.1M | |
| Basic EPS (Cont. Ops) | -$36.51 | -$27.73 | -$65.08 | -$2.26 | -$1.92 | |
| Diluted EPS (Cont. Ops) | -$36.51 | -$27.73 | -$65.08 | -$2.26 | -$1.92 | |
| Weighted Average Basic Share | $689K | $705K | $284.2K | $9.3M | $9.4M | |
| Weighted Average Diluted Share | $689K | $705K | $284.2K | $9.3M | $9.4M | |
| EBITDA | -$24.2M | -$19.1M | -$18.2M | -$22.4M | -$18M | |
| EBIT | -$25M | -$20.3M | -$19.1M | -$23.3M | -$19.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.1M | |
| Operating Income (Reported) | -$25M | -$20.3M | -$19.1M | -$23.3M | -$19.2M | |
| Operating Income (Adjusted) | -$25M | -$20.3M | -$19.1M | -$23.3M | -$19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24M | -- | -- | -- | $7.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.2M | $3.9M | $4.1M | $4.9M | |
| Gross Profit | -$809K | -$5.2M | -$3.9M | -$4.1M | $2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.6M | $49.8M | $49.4M | $81.4M | $66.7M | |
| Selling, General & Admin | $37M | $34.6M | $23.4M | $23M | $30.3M | |
| Other Inc / (Exp) | -- | -- | $1.9M | $8M | -- | |
| Operating Expenses | $72.1M | $81M | $72.7M | $104.3M | $97M | |
| Operating Income | -$72.9M | -$86.2M | -$76.6M | -$108.4M | -$94.5M | |
| Net Interest Expenses | $582K | $831K | $312K | -- | -- | |
| EBT. Incl. Unusual Items | -$73.4M | -$85.7M | -$73.1M | -$101.6M | -$88.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12K | -$7K | $34K | $43K | $104K | |
| Net Income to Company | -$73.4M | -$85.7M | -$49.6M | -$87.8M | -$88.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.4M | -$85.7M | -$73.1M | -$101.6M | -$88.4M | |
| Basic EPS (Cont. Ops) | -$107.29 | -$122.82 | -$225.73 | -$12.02 | -$9.42 | |
| Diluted EPS (Cont. Ops) | -$107.29 | -$122.82 | -$225.73 | -$12.02 | -$9.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$69.9M | -$81M | -$72.7M | -$104.3M | -$89.6M | |
| EBIT | -$72.9M | -$86.2M | -$76.6M | -$108.4M | -$94.5M | |
| Revenue (Reported) | $24M | -- | -- | -- | $7.4M | |
| Operating Income (Reported) | -$72.9M | -$86.2M | -$76.6M | -$108.4M | -$94.5M | |
| Operating Income (Adjusted) | -$72.9M | -$86.2M | -$76.6M | -$108.4M | -$94.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1M | -- | -- | -- | $5.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $809K | $3.9M | $2.6M | $2.3M | $3.6M | |
| Gross Profit | -$809K | -$3.9M | -$2.6M | -$2.3M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47M | $37.5M | $39.2M | $44.4M | $51M | |
| Selling, General & Admin | $28.6M | $26M | $15.8M | $22.2M | $22M | |
| Other Inc / (Exp) | -- | -- | $1.9M | $6.5M | $1.6M | |
| Operating Expenses | $61.9M | $60.9M | $55.8M | $66.6M | $72.9M | |
| Operating Income | -$62.7M | -$64.8M | -$58.5M | -$68.9M | -$71.5M | |
| Net Interest Expenses | $582K | $649K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$63.2M | -$64.2M | -$55.7M | -$62.3M | -$67.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13K | -$9K | $27K | $38K | $1K | |
| Net Income to Company | -$63.2M | -$64.2M | -$55.7M | -$62.4M | -$67.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.2M | -$64.2M | -$55.7M | -$62.4M | -$67.2M | |
| Basic EPS (Cont. Ops) | -$92.16 | -$91.75 | -$201.12 | -$7.12 | -$7.16 | |
| Diluted EPS (Cont. Ops) | -$92.16 | -$91.75 | -$201.12 | -$7.12 | -$7.16 | |
| Weighted Average Basic Share | $2.1M | $2.1M | $832.2K | $26.3M | $28.2M | |
| Weighted Average Diluted Share | $2.1M | $2.1M | $832.2K | $26.3M | $28.2M | |
| EBITDA | -$60.1M | -$60.9M | -$55.8M | -$66.6M | -$67.8M | |
| EBIT | -$62.7M | -$64.8M | -$58.5M | -$68.9M | -$71.5M | |
| Revenue (Reported) | $14.1M | -- | -- | -- | $5.1M | |
| Operating Income (Reported) | -$62.7M | -$64.8M | -$58.5M | -$68.9M | -$71.5M | |
| Operating Income (Adjusted) | -$62.7M | -$64.8M | -$58.5M | -$68.9M | -$71.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.3M | $130.7M | $55.9M | $169.7M | $126.1M | |
| Short Term Investments | -- | $35M | $18.9M | -- | $70.5M | |
| Accounts Receivable, Net | $340K | $144K | $449K | -- | $1.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $2.9M | $1.6M | -- | $3.7M | |
| Other Current Assets | -- | $1.2M | $1.2M | $3M | $3.7M | |
| Total Current Assets | $225.1M | $134.7M | $57.1M | $172.7M | $131.5M | |
| Property Plant And Equipment | $37.8M | $36.9M | $11.9M | $42.8M | $51.5M | |
| Long-Term Investments | $1.8M | $13.4M | $4.5M | $3.4M | $40.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $659K | $4.8M | $6.1M | $6.2M | |
| Total Assets | $264.7M | $185.4M | $73.7M | $221.7M | $226.2M | |
| Accounts Payable | $5.5M | $2.7M | $2.6M | $7.3M | $4M | |
| Accrued Expenses | -- | $440K | $344K | $1.5M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.9M | $2M | $1.3M | |
| Other Current Liabilities | -- | $497K | $207K | $842K | $277K | |
| Total Current Liabilities | $26.6M | $11.4M | $8.7M | $19.5M | $15M | |
| Long-Term Debt | $45.6M | $43M | $164.1M | $31.2M | $43.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.2M | $54.5M | $172.8M | $51.8M | $65.8M | |
| Common Stock | $34K | $35K | -- | $8K | $9K | |
| Other Common Equity Adj | -- | -$7K | -$5K | -- | $268K | |
| Common Equity | $192.5M | $130.8M | -$99M | $169.9M | $160.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $192.5M | $130.8M | -$99M | $169.9M | $160.4M | |
| Total Liabilities and Equity | $264.7M | $185.4M | $73.7M | $221.7M | $226.2M | |
| Cash and Short Terms | $220.3M | $130.7M | $55.9M | $169.7M | $126.1M | |
| Total Debt | $45.6M | $43.9M | $164.1M | $31.2M | $43.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.1M | $99.3M | $41.7M | $138.8M | $93.5M | |
| Short Term Investments | -- | -- | -- | $73.8M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $820K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $3M | $4M | -- | |
| Total Current Assets | $149.9M | $101M | $42.5M | $152.8M | $98.2M | |
| Property Plant And Equipment | $38.2M | $33M | $1.9M | $53.1M | $47.7M | |
| Long-Term Investments | $14.1M | $1.7M | $2M | $35.5M | $12.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $7M | $5.5M | -- | |
| Total Assets | $202.2M | $136M | $46.3M | $243.5M | $161.6M | |
| Accounts Payable | $3.6M | $4M | $338K | $6M | $2.3M | |
| Accrued Expenses | -- | -- | $1.9M | $1.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $992K | -- | -- | |
| Other Current Liabilities | -- | -- | $1.3M | $744K | -- | |
| Total Current Liabilities | $10.5M | $20M | $9.6M | $13.6M | $14.6M | |
| Long-Term Debt | $44.3M | $34M | -- | $41.8M | $41.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.1M | $54M | $9.6M | $63.9M | $62.5M | |
| Common Stock | $35K | $35K | $37K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | $574K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $147.1M | $82M | $36.7M | $179.6M | $99M | |
| Total Liabilities and Equity | $202.2M | $136M | $46.3M | $243.5M | $161.6M | |
| Cash and Short Terms | $148.1M | $99.3M | $41.7M | $138.8M | $93.5M | |
| Total Debt | $44.3M | $42.3M | -- | $41.8M | $41.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.5M | -$84.7M | -$58M | -$81.2M | -$83.6M | |
| Depreciation & Amoritzation | $1.6M | $3.8M | $2.5M | $3.6M | $3.6M | |
| Stock-Based Compensation | $10M | $21.8M | $1.1M | $2.4M | $4.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.2M | -$76.1M | -$53.6M | -$67.3M | -$60.1M | |
| Capital Expenditures | $6.7M | $2.9M | $5.2M | $7.8M | $17.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.4M | -$66.1M | $11.1M | $11.2M | -$123.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$30K | -$44K | $24.4M | -- | |
| Cash From Financing | $56.7M | $1.4M | $18K | $187.8M | $69.4M | |
| Beginning Cash (CF) | $220.3M | $79.6M | $36.9M | $169.7M | $55.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.9M | -$140.8M | -$42.6M | $131.6M | -$114.1M | |
| Ending Cash (CF) | $242.2M | -$61.2M | -$5.6M | $301.4M | -$58.4M | |
| Levered Free Cash Flow | -$51.9M | -$79M | -$58.9M | -$75.1M | -$78M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.2M | -$19.5M | -$18.5M | -$21M | -$18.1M | |
| Depreciation & Amoritzation | $809K | $1.2M | $919K | $865K | $1.2M | |
| Stock-Based Compensation | $5.9M | $5.6M | $404K | $1.3M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $269K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15M | -$11.8M | -$11.8M | -$16.1M | -$17.2M | |
| Capital Expenditures | $311K | -$16K | $246K | $4.9M | $175K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | $13.2M | $754K | -$12.6M | $7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.4M | -- | -- | |
| Cash From Financing | $349K | $56K | -$2.2M | $728K | $128K | |
| Beginning Cash (CF) | $112M | $43.8M | $41.7M | $65M | $25.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$2K | |
| Additions / Reductions | -$23.1M | $1.5M | -$13.2M | -$27.9M | -$9.5M | |
| Ending Cash (CF) | $88.9M | $45.3M | $28.5M | $37M | $15.7M | |
| Levered Free Cash Flow | -$15.3M | -$11.8M | -$12M | -$21M | -$17.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.4M | -$85.7M | -$49.6M | -$87.8M | -$88.4M | |
| Depreciation & Amoritzation | $3.1M | $5.2M | $1.3M | $3.3M | $4.9M | |
| Stock-Based Compensation | $19.4M | $20.6M | -$13.1M | $4.3M | $6.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$73M | -$60.5M | -$57.2M | -$73.7M | -$68.4M | |
| Capital Expenditures | $7.3M | $61K | $11.4M | $18.1M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.9M | -$8.1M | $17.3M | -$122.2M | $26.3M | |
| 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 | $16.6M | $365K | $42.9M | $213M | $1.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$112.3M | -$68.2M | $3M | $17.1M | -$40.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$80.3M | -$60.6M | -$68.6M | -$91.8M | -$70.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.2M | -$64.2M | -$55.7M | -$62.4M | -$67.2M | |
| Depreciation & Amoritzation | $2.5M | $3.9M | $2.6M | $2.3M | $3.6M | |
| Stock-Based Compensation | $16.6M | $15.4M | $1.2M | $3.1M | $5.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $876K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$58.2M | -$42.6M | -$46.2M | -$52.6M | -$60.9M | |
| Capital Expenditures | $2.9M | -- | $6.2M | $16.5M | $434K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.5M | $6.6M | $12.8M | -$120.6M | $29.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.6M | -- | -- | |
| Cash From Financing | $1.2M | $256K | $43.2M | $68.4M | $305K | |
| Beginning Cash (CF) | $416.3M | $136M | $122.3M | $300.2M | $123.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$2K | |
| Additions / Reductions | -$108.4M | -$35.8M | $9.8M | -$104.7M | -$31.5M | |
| Ending Cash (CF) | $307.9M | $100.3M | $132.1M | $195.5M | $92.4M | |
| Levered Free Cash Flow | -$61M | -$42.6M | -$52.4M | -$69M | -$61.3M | |
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Financial Ratios
KRRO
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.78x
1.81x
Price / LTM sales
10.45x
1.58x
Growth Metrics
KRRO
Sector
Revenue growth
--
4.62%
Earnings growth
14.8%
10.7%
Revenue (5-year growth)
-39.89%
6.5%
Earnings forecast
-$2.68
-$0.21
Profitability
KRRO
Sector
Profitability FY 2024
-$1.3M
$3.6M
Return on invested capital
-48.36%
-31.84%
Return on assets
-43.6%
-27.96%
Return on equity
-63.78%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
11
Balance Sheet
KRRO
Sector
Total cash
$93.5M
$26.4M
Short term investments
$70.5M
$25.7M
Total assets
$226.2M
$76.9M
Long term debt
$41.5M
$3.3M
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