Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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39
AMPL Quote, Financials, Valuation and Earnings
Last price:
$11.61
Seasonality move
:
-19.53%
Day range:
$11.45 - $11.94
52-week range:
$7.55 - $14.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.59x
P/B ratio:
5.92x
Volume:
1.3M
Avg. volume:
1.2M
1-year change:
7.72%
Market cap:
$1.6B
Revenue:
$299.3M
EPS (TTM):
-$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102.5M | $167.3M | $238.1M | $276.3M | $299.3M | |
| Revenue Growth (YoY) | 49.71% | 63.24% | 42.33% | 16.05% | 8.32% | |
| Cost of Revenues | $30.5M | $51.8M | $70.4M | $71.9M | $76.9M | |
| Gross Profit | $72M | $115.5M | $167.6M | $204.4M | $222.3M | |
| Gross Profit Margin | 70.25% | 69.05% | 70.41% | 73.97% | 74.3% | |
| R&D Expenses | $26.1M | $48.3M | $80.6M | $90.1M | $97.6M | |
| Selling, General & Admin | $69.9M | $141.4M | $183.6M | $208.6M | $232.2M | |
| Other Inc / (Exp) | $269K | $195K | $4M | $5.3M | $14.9M | |
| Operating Expenses | $96M | $189.6M | $264.2M | $298.7M | $329.7M | |
| Operating Income | -$24M | -$74.1M | -$96.6M | -$94.4M | -$107.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.7M | -$74M | -$92.6M | -$89.1M | -$92.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $833K | $1M | $796K | $1.3M | $1.8M | |
| Net Income to Company | -$24.6M | -$75M | -$93.4M | -$90.4M | -$94.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.6M | -$75M | -$93.4M | -$90.4M | -$94.3M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.68 | -$0.84 | -$0.77 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.68 | -$0.84 | -$0.77 | -$0.76 | |
| Weighted Average Basic Share | $99.3M | $109.9M | $111.4M | $116.9M | $123.9M | |
| Weighted Average Diluted Share | $99.3M | $109.9M | $111.4M | $116.9M | $123.9M | |
| EBITDA | -$22.3M | -$71.1M | -$88.2M | -$88.8M | -$101.3M | |
| EBIT | -$24M | -$74.1M | -$96.6M | -$94.4M | -$107.4M | |
| Revenue (Reported) | $102.5M | $167.3M | $238.1M | $276.3M | $299.3M | |
| Operating Income (Reported) | -$24M | -$74.1M | -$96.6M | -$94.4M | -$107.4M | |
| Operating Income (Adjusted) | -$24M | -$74.1M | -$96.6M | -$94.4M | -$107.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.5M | $61.6M | $70.6M | $75.2M | $88.6M | |
| Revenue Growth (YoY) | 72.47% | 35.5% | 14.64% | 6.48% | 17.75% | |
| Cost of Revenues | $14M | $18.1M | $17.3M | $18.8M | $23.2M | |
| Gross Profit | $31.5M | $43.5M | $53.3M | $56.4M | $65.4M | |
| Gross Profit Margin | 69.25% | 70.66% | 75.52% | 75.02% | 73.84% | |
| R&D Expenses | $18.5M | $21.6M | $21.8M | $19M | $26.6M | |
| Selling, General & Admin | $49.8M | $46.1M | $52.5M | $57.4M | $64.5M | |
| Other Inc / (Exp) | $123K | $1.4M | $3.4M | $3.9M | -- | |
| Operating Expenses | $68.3M | $67.7M | $74.3M | $76.4M | $91M | |
| Operating Income | -$36.8M | -$24.2M | -$20.9M | -$20M | -$25.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.6M | -$22.7M | -$17.5M | -$16.1M | -$23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$86K | -$204K | $268K | $742K | $926K | |
| Net Income to Company | -$36.6M | -$22.5M | -$17.7M | -$16.9M | -$24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.6M | -$22.5M | -$17.7M | -$16.9M | -$24M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.20 | -$0.15 | -$0.14 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -- | -$0.20 | -$0.15 | -$0.14 | -$0.18 | |
| Weighted Average Basic Share | $107.7M | $112M | $117.9M | $124.3M | $133M | |
| Weighted Average Diluted Share | $107.7M | $112M | $117.9M | $124.3M | $133M | |
| EBITDA | -$35.9M | -$21.9M | -$19.2M | -$18.6M | -$23.2M | |
| EBIT | -$36.8M | -$24.2M | -$20.9M | -$20M | -$25.7M | |
| Revenue (Reported) | $45.5M | $61.6M | $70.6M | $75.2M | $88.6M | |
| Operating Income (Reported) | -$36.8M | -$24.2M | -$20.9M | -$20M | -$25.7M | |
| Operating Income (Adjusted) | -$36.8M | -$24.2M | -$20.9M | -$20M | -$25.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.9M | $222.2M | $270.1M | $292.5M | $329.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.5M | $66.6M | $72.9M | $75.5M | $86.2M | |
| Gross Profit | $102.4M | $155.6M | $197.2M | $217M | $243.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.4M | $72.6M | $90.1M | $85.3M | $108.7M | |
| Selling, General & Admin | $119.7M | $175.3M | $205.7M | $225.3M | $247.8M | |
| Other Inc / (Exp) | $167K | $1.9M | $3.9M | $15.1M | -- | |
| Operating Expenses | $160.1M | $247.9M | $295.8M | $310.5M | $356.1M | |
| Operating Income | -$57.8M | -$92.2M | -$98.6M | -$93.5M | -$112.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$57.6M | -$90.4M | -$94.7M | -$78.4M | -$100.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $839K | $858K | $1.1M | $1.9M | $2.7M | |
| Net Income to Company | -- | -$91.2M | -$95.9M | -$80.3M | -$103.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.5M | -$91.2M | -$95.9M | -$80.3M | -$103.5M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.82 | -$0.83 | -$0.66 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -- | -$0.82 | -$0.83 | -$0.66 | -$0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$56.9M | -$85.4M | -$89.7M | -$87.9M | -$103.3M | |
| EBIT | -$57.8M | -$92.2M | -$98.6M | -$93.5M | -$112.4M | |
| Revenue (Reported) | $147.9M | $222.2M | $270.1M | $292.5M | $329.9M | |
| Operating Income (Reported) | -$57.8M | -$92.2M | -$98.6M | -$93.5M | -$112.4M | |
| Operating Income (Adjusted) | -$57.8M | -$92.2M | -$98.6M | -$93.5M | -$112.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.8M | $172.8M | $204.9M | $221.1M | $251.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.4M | $51.2M | $53.7M | $57.2M | $66.4M | |
| Gross Profit | $81.5M | $121.6M | $151.2M | $163.9M | $185.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34M | $58.4M | $67.9M | $63.1M | $74.2M | |
| Selling, General & Admin | $100.1M | $134M | $156.1M | $172.8M | $188.4M | |
| Other Inc / (Exp) | $143K | $1.8M | $1.7M | $11.5M | $5.7M | |
| Operating Expenses | $134.1M | $192.4M | $224M | $235.8M | $262.3M | |
| Operating Income | -$52.7M | -$70.8M | -$72.8M | -$71.9M | -$76.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$52.5M | -$68.9M | -$71.1M | -$60.4M | -$68.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $560K | $389K | $726K | $1.4M | $2.3M | |
| Net Income to Company | -$53.1M | -$69.3M | -$71.8M | -$61.7M | -$70.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.1M | -$69.3M | -$71.8M | -$61.7M | -$70.9M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.63 | -$0.62 | -$0.50 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.63 | -$0.62 | -$0.50 | -$0.54 | |
| Weighted Average Basic Share | $309.5M | $332.6M | $348.4M | $367.8M | $394.1M | |
| Weighted Average Diluted Share | $309.5M | $332.6M | $348.4M | $367.8M | $394.1M | |
| EBITDA | -$50.5M | -$64.8M | -$66.3M | -$67.7M | -$69.8M | |
| EBIT | -$52.7M | -$70.8M | -$72.8M | -$71.9M | -$76.9M | |
| Revenue (Reported) | $117.8M | $172.8M | $204.9M | $221.1M | $251.8M | |
| Operating Income (Reported) | -$52.7M | -$70.8M | -$72.8M | -$71.9M | -$76.9M | |
| Operating Income (Adjusted) | -$52.7M | -$70.8M | -$72.8M | -$71.9M | -$76.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.8M | $307.4M | $230.5M | $322.4M | $242M | |
| Short Term Investments | -- | -- | $12M | $73.9M | $69.4M | |
| Accounts Receivable, Net | $17.4M | $20.4M | $22.7M | $29.5M | $26.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.9M | $9.2M | $9.8M | $6.1M | $6.1M | |
| Other Current Assets | -- | $9.9M | $10.6M | $10.6M | $14.2M | |
| Total Current Assets | $148.7M | $347M | $273.5M | $368.5M | $288.7M | |
| Property Plant And Equipment | $2.7M | $4.8M | $19M | $16.9M | $21.6M | |
| Long-Term Investments | -- | $850K | $72.1M | $869K | $57.2M | |
| Goodwill | $1M | $4.1M | $4.1M | $4.1M | $24.4M | |
| Other Intangibles | $2M | $3.6M | $2M | $609K | $4.4M | |
| Other Long-Term Assets | $6.9M | $12.2M | $7.2M | $5.2M | $7M | |
| Total Assets | $175.1M | $400.4M | $413.8M | $433.7M | $445.9M | |
| Accounts Payable | $4.4M | $3.4M | $490K | $3.1M | $991K | |
| Accrued Expenses | $7M | $12.3M | $11.8M | $20.7M | $28.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4M | $4.6M | $3.8M | |
| Other Current Liabilities | $894K | $3.7M | $1.4M | $20K | -- | |
| Total Current Liabilities | $53.3M | $90.6M | $109.2M | $132.3M | $144.5M | |
| Long-Term Debt | -- | -- | $7.1M | $3.6M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $242.2M | $93.8M | $118.8M | $138.9M | $149.4M | |
| Common Stock | -- | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -$754K | -$181K | $6K | |
| Common Equity | -$67.1M | $306.5M | $295M | $294.8M | $296.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$67.1M | $306.5M | $295M | $294.8M | $296.6M | |
| Total Liabilities and Equity | $175.1M | $400.4M | $413.8M | $433.7M | $445.9M | |
| Cash and Short Terms | $117.8M | $307.4M | $230.5M | $322.4M | $242M | |
| Total Debt | -- | -- | $7.1M | $3.6M | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $318.8M | $247.2M | $321.5M | $320.8M | $190.1M | |
| Short Term Investments | -- | -- | $83M | $2.5M | -- | |
| Accounts Receivable, Net | $22.8M | $31.4M | $32.8M | $29.3M | $34.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.4M | $10.6M | $10.6M | $10.8M | $8.1M | |
| Other Current Assets | -- | -- | $9M | $12.9M | -- | |
| Total Current Assets | $360.5M | $298.5M | $373.9M | $373.8M | $248.5M | |
| Property Plant And Equipment | $3.9M | $18.8M | $17.2M | $19.6M | $21.8M | |
| Long-Term Investments | $850K | $60.2M | $3.2M | -- | $78.2M | |
| Goodwill | $4.1M | $4.1M | $4.1M | $4.1M | -- | |
| Other Intangibles | $4.1M | $2.6M | $926K | $145K | -- | |
| Other Long-Term Assets | $11.3M | $8.6M | $5.4M | $7.4M | -- | |
| Total Assets | $409.9M | $428.3M | $441.3M | $445.6M | $438.1M | |
| Accounts Payable | $3.2M | $2.5M | $6.2M | $2.7M | $5.5M | |
| Accrued Expenses | $19.5M | $17M | $20.2M | $28.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.8M | $4.3M | $4.1M | -- | |
| Other Current Liabilities | $4.4M | $1.7M | $174K | -- | -- | |
| Total Current Liabilities | $99.5M | $123.5M | $142.5M | $152.4M | $170.8M | |
| Long-Term Debt | -- | $7.7M | $4.5M | $518K | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $101.7M | $133.2M | $149.7M | $155.6M | $175.9M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -$580K | -$597K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $26.5M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $308.2M | $295M | $291.6M | $290M | $262.2M | |
| Total Liabilities and Equity | $409.9M | $428.3M | $441.3M | $445.6M | $438.1M | |
| Cash and Short Terms | $318.8M | $247.2M | $321.5M | $320.8M | $190.1M | |
| Total Debt | -- | $7.7M | $4.5M | $518K | $1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.6M | -$75M | -$93.4M | -$90.4M | -$94.3M | |
| Depreciation & Amoritzation | $1.7M | $3.1M | $8.4M | $5.6M | $6.1M | |
| Stock-Based Compensation | $16.6M | $34.4M | $67.2M | $88.3M | $100M | |
| Change in Accounts Receivable | -$5.6M | -$3M | -$2.4M | -$8.4M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.4M | -$31.7M | -$5.4M | $25.6M | $18.5M | |
| Capital Expenditures | $2.2M | $3.2M | $5.8M | $3.2M | $6.8M | |
| Cash Acquisitions | -$3.7M | -$1.7M | $394K | -- | $16.1M | |
| Cash From Investing | -$5.9M | -$1.5M | -$89.4M | $9.3M | -$75.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2K | $1.1M | -$1.1M | -$9.6M | -$26.4M | |
| Cash From Financing | $54.2M | $222.6M | $5.8M | -$4.9M | -$19.9M | |
| Beginning Cash (CF) | $80.9M | $307.4M | $218.5M | $248.5M | $172.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.9M | $189.4M | -$88.9M | $30M | -$76.8M | |
| Ending Cash (CF) | $118.9M | $496.9M | $129.5M | $278.5M | $95.8M | |
| Levered Free Cash Flow | -$12.6M | -$34.9M | -$11.2M | $22.4M | $11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.6M | -$22.5M | -$17.7M | -$16.9M | -$24M | |
| Depreciation & Amoritzation | $873K | $2.3M | -$508K | $1.4M | $2.5M | |
| Stock-Based Compensation | $14.5M | $18.5M | $23.1M | $21.1M | $25.1M | |
| Change in Accounts Receivable | $2.4M | -$3.3M | $1.2M | $4.9M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.1M | -$3.1M | $8M | $6.2M | $5M | |
| Capital Expenditures | $696K | $747K | $476K | $1.7M | $1.6M | |
| Cash Acquisitions | $1K | $394K | -- | -- | $2.7M | |
| Cash From Investing | -$697K | -$60.9M | -$476K | $32.1M | -$21.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1K | $2K | -- | -- | $11.7M | |
| Other Financing Activities | $5.4M | $173K | -$5.2M | -$5.5M | -- | |
| Cash From Financing | $42.5M | $1.2M | -$3.3M | -$3.1M | -$20.6M | |
| Beginning Cash (CF) | $318.8M | $247.2M | $238.5M | $318.3M | $83.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.7M | -$62.8M | $4.2M | $35.1M | -$37.4M | |
| Ending Cash (CF) | $345.5M | $184.5M | $242.7M | $353.4M | $45.7M | |
| Levered Free Cash Flow | -$15.8M | -$3.9M | $7.5M | $4.5M | $3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$91.2M | -$95.9M | -$80.3M | -$103.5M | |
| Depreciation & Amoritzation | -- | $6.9M | $6.6M | $5.6M | $9.1M | |
| Stock-Based Compensation | $20.1M | $61.1M | $85.4M | $88.2M | $105.3M | |
| Change in Accounts Receivable | -- | -$8.5M | -$2.3M | $1.6M | -$5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$11.9M | $18.7M | $17.7M | $20.1M | |
| Capital Expenditures | $696K | $5.7M | $3.6M | $6M | $6.3M | |
| Cash Acquisitions | $1.7M | $394K | -- | -- | $19.2M | |
| Cash From Investing | -- | -$65.8M | -$27.1M | $79.4M | -$209.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $14K | $633K | -$648K | $14.3M | |
| Other Financing Activities | -- | -$5.3M | -$4.6M | -$24.8M | -- | |
| Cash From Financing | -- | $6.1M | -$325K | -$18.1M | -$45.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$71.6M | -$8.7M | $78.9M | -$235.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$17.6M | $15.1M | $11.7M | $13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.1M | -$69.3M | -$71.8M | -$61.7M | -$70.9M | |
| Depreciation & Amoritzation | $2.2M | $6M | $4.2M | $4.1M | $7.1M | |
| Stock-Based Compensation | $20.1M | $46.8M | $65M | $64.9M | $70.2M | |
| Change in Accounts Receivable | -$5.4M | -$10.9M | -$10.8M | -$703K | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.6M | -$786K | $23.3M | $15.4M | $17M | |
| Capital Expenditures | $2.1M | $4.5M | $2.3M | $5.1M | $4.7M | |
| Cash Acquisitions | $1.7M | $394K | -- | -- | $3.1M | |
| Cash From Investing | -$358K | -$64.6M | -$2.3M | $67.7M | -$66.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1K | $15K | $648K | -- | $14.3M | |
| Other Financing Activities | $5.4M | -$977K | -$4.5M | -$19.7M | -$18.6M | |
| Cash From Financing | $221.8M | $5.2M | -$924K | -$14.1M | -$39.6M | |
| Beginning Cash (CF) | $557.5M | $857.7M | $687M | $866.4M | $335.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $200.8M | -$60.2M | $20M | $69M | -$89.5M | |
| Ending Cash (CF) | $758.3M | $797.5M | $707M | $935.3M | $246.3M | |
| Levered Free Cash Flow | -$22.7M | -$5.3M | $21M | $10.2M | $12.3M | |
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Financial Ratios
AMPL
Sector
P/E ratio
--
23.85x
PEG ratio
-0.71x
0.00x
P/B ratio
5.92x
2.11x
Price / LTM sales
4.59x
1.41x
Growth Metrics
AMPL
Sector
Revenue growth
17.75%
6.61%
Earnings growth
-33.04%
10.79%
Revenue (5-year growth)
34.32%
4.95%
Earnings forecast
$0.01
$0.13
Profitability
AMPL
Sector
Profitability FY 2024
$222.3M
$29.8M
Return on invested capital
-35.88%
-0.62%
Return on assets
-23.18%
-1.32%
Return on equity
-36.49%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
AMPL
Sector
Total cash
$190.1M
$39.6M
Short term investments
$69.4M
$16.4M
Total assets
$445.9M
$158.9M
Long term debt
$1.8M
$4.5M
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