Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
52
ATAI Quote, Financials, Valuation and Earnings
Last price:
$4.34
Seasonality move
:
-13.19%
Day range:
$3.97 - $4.31
52-week range:
$1.15 - $6.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
263.59x
P/B ratio:
9.78x
Volume:
4.5M
Avg. volume:
3.7M
1-year change:
261.34%
Market cap:
$1.6B
Revenue:
$308K
EPS (TTM):
-$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $20.4M | $233K | $314K | $308K | |
| Revenue Growth (YoY) | -- | -- | -98.86% | 34.76% | -1.91% | |
| Cost of Revenues | -- | $47K | $168K | $319K | $473K | |
| Gross Profit | -- | $20.3M | $65K | -$5K | -$165K | |
| Gross Profit Margin | -- | 99.77% | 27.9% | -1.59% | -53.57% | |
| R&D Expenses | $11.4M | $47.9M | $74.1M | $61.9M | $55M | |
| Selling, General & Admin | $80.7M | $92.7M | $70.4M | $63.6M | $47.5M | |
| Other Inc / (Exp) | -$9.7M | -$16.5M | $9.6M | $84.5M | -$43.9M | |
| Operating Expenses | $92.1M | $140.7M | $144.5M | $125.5M | $102.5M | |
| Operating Income | -$92.1M | -$120.3M | -$144.4M | -$125.5M | -$102.7M | |
| Net Interest Expenses | -- | -- | -- | $2.7M | $3.1M | |
| EBT. Incl. Unusual Items | -$101.8M | -$136.6M | -$135.2M | -$39.3M | -$148.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $305K | -$4M | $6.2M | $1M | -$881K | |
| Net Income to Company | -$178.6M | -$174.2M | -$157.4M | -$43.9M | -$150M | |
| Minority Interest in Earnings | $8.8M | -$6.4M | -$5M | -$3.7M | -$780K | |
| Net Income to Common Excl Extra Items | -$169.8M | -$174.2M | -$157.4M | -$43.9M | -$150M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$1.04 | -$0.98 | -$0.25 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$1.04 | -$0.98 | -$0.25 | -$0.93 | |
| Weighted Average Basic Share | $152.6M | $160.7M | $155.7M | $158.8M | $160.2M | |
| Weighted Average Diluted Share | $152.6M | $160.7M | $155.7M | $158.8M | $160.2M | |
| EBITDA | -$92.1M | -$120.3M | -$144.3M | -$125.2M | -$102.2M | |
| EBIT | -$92.1M | -$120.3M | -$144.4M | -$125.5M | -$102.7M | |
| Revenue (Reported) | -- | $20.4M | $233K | $314K | $308K | |
| Operating Income (Reported) | -$92.1M | -$120.3M | -$144.4M | -$125.5M | -$102.7M | |
| Operating Income (Adjusted) | -$92.1M | -$120.3M | -$144.4M | -$125.5M | -$102.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $266K | $24K | $87K | $40K | $749K | |
| Revenue Growth (YoY) | -- | -90.98% | 262.5% | -54.02% | 174.36% | |
| Cost of Revenues | -- | $36K | $74K | $83K | $233K | |
| Gross Profit | -- | -$12K | $13K | -$43K | $516K | |
| Gross Profit Margin | -- | -50% | 14.94% | -107.5% | 68.89% | |
| R&D Expenses | $13.4M | $19M | $13.2M | $12.3M | $14.6M | |
| Selling, General & Admin | $20.3M | $19.4M | $13.6M | $10.3M | $14.5M | |
| Other Inc / (Exp) | $6.9M | $5.1M | $70.8M | -$3.3M | -- | |
| Operating Expenses | $33.4M | $38.4M | $26.8M | $22.6M | $29M | |
| Operating Income | -$33.4M | -$38.4M | -$26.8M | -$22.6M | -$28.4M | |
| Net Interest Expenses | -- | -- | $686K | $783K | -- | |
| EBT. Incl. Unusual Items | -$26.5M | -$33.1M | $43.8M | -$26.5M | -$61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $368K | $135K | $238K | -$209K | $102K | |
| Net Income to Company | -$30.3M | -$31.2M | $43.7M | -$27.8M | -$64.3M | |
| Minority Interest in Earnings | -$484K | -$1.8M | -$873K | -$25K | -$24K | |
| Net Income to Common Excl Extra Items | -$31.6M | -$35.7M | $43.4M | -$26.3M | -$61.1M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.22 | $0.28 | -$0.16 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.22 | $0.28 | -$0.16 | -$0.28 | |
| Weighted Average Basic Share | $159.7M | $156.6M | $155.8M | $160.6M | $217.6M | |
| Weighted Average Diluted Share | $159.7M | $156.6M | $155.8M | $160.6M | $217.6M | |
| EBITDA | -$33.4M | -$38.4M | -$26.8M | -$22.5M | -$28.2M | |
| EBIT | -$33.4M | -$38.4M | -$26.8M | -$22.6M | -$28.4M | |
| Revenue (Reported) | $266K | $24K | $87K | $40K | $749K | |
| Operating Income (Reported) | -$33.4M | -$38.4M | -$26.8M | -$22.6M | -$28.4M | |
| Operating Income (Adjusted) | -$33.4M | -$38.4M | -$26.8M | -$22.6M | -$28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $424K | $334K | $331K | $3.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $144K | $489K | $349K | $759K | |
| Gross Profit | -$19K | $280K | -$155K | -$18K | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.3M | $65.3M | $69.7M | $50.3M | $48.8M | |
| Selling, General & Admin | $66.9M | $80.5M | $59.9M | $55.6M | $50.3M | |
| Other Inc / (Exp) | -$22.3M | $569K | $70.7M | -$23M | -- | |
| Operating Expenses | $177.2M | $145.8M | $129.2M | $105.9M | $97.9M | |
| Operating Income | -$157M | -$145.5M | -$129.4M | -$105.9M | -$95.6M | |
| Net Interest Expenses | -- | -- | $2M | $2.9M | $1.9M | |
| EBT. Incl. Unusual Items | -$88M | -$144.4M | -$60.3M | -$128M | -$141.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $733K | -$4.2M | $6.6M | -$147K | $86K | |
| Net Income to Company | -$175.3M | -$193.2M | -$73.3M | -$131M | -$148.4M | |
| Minority Interest in Earnings | -$2M | -$7.8M | -$4.5M | -$1.6M | -$100K | |
| Net Income to Common Excl Extra Items | -$165.5M | -$204M | -$71.4M | -$130.2M | -$141.6M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$1.25 | -$0.42 | -$0.80 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$1.25 | -$0.42 | -$0.80 | -$0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$157M | -$145.4M | -$128.9M | -$105.5M | -$94.8M | |
| EBIT | -$90.6M | -$145.5M | -$129.4M | -$105.9M | -$95.6M | |
| Revenue (Reported) | -- | $424K | $334K | $331K | $3.1M | |
| Operating Income (Reported) | -$157M | -$145.5M | -$129.4M | -$105.9M | -$95.6M | |
| Operating Income (Adjusted) | -$90.6M | -$145.5M | -$129.4M | -$105.9M | -$95.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1M | $194K | $296K | $313K | $3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $115K | $436K | $248K | $676K | |
| Gross Profit | -- | $79K | -$140K | $65K | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35M | $52.3M | $47.8M | $36.3M | $36.5M | |
| Selling, General & Admin | $66.9M | $54.6M | $44.2M | $36.2M | $40M | |
| Other Inc / (Exp) | -$6.4M | $10.6M | $71.7M | -$35.8M | -$5.3M | |
| Operating Expenses | $101.6M | $106.9M | $91.7M | $72.4M | $75.3M | |
| Operating Income | -$81.7M | -$106.9M | -$91.8M | -$72.3M | -$73M | |
| Net Interest Expenses | -- | -- | $2M | $2.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$88M | -$95.9M | -$21M | -$109.6M | -$115M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $432K | $227K | $588K | -$575K | $295K | |
| Net Income to Company | -$79.6M | -$104.4M | -$24.9M | -$112.2M | -$120.6M | |
| Minority Interest in Earnings | $1.1M | -$3.4M | -$2.8M | -$747K | -$75K | |
| Net Income to Common Excl Extra Items | -$79.4M | -$110.8M | -$24.8M | -$111.1M | -$115.3M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.69 | -$0.14 | -$0.69 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.69 | -$0.14 | -$0.69 | -$0.57 | |
| Weighted Average Basic Share | $443.8M | $464.1M | $467.4M | $479.9M | $590.4M | |
| Weighted Average Diluted Share | $443.8M | $464.1M | $467.4M | $479.9M | $590.4M | |
| EBITDA | -$81.7M | -$106.8M | -$91.4M | -$72.1M | -$72.3M | |
| EBIT | -$81.7M | -$106.9M | -$91.8M | -$72.3M | -$73M | |
| Revenue (Reported) | $20.1M | $194K | $296K | $313K | $3M | |
| Operating Income (Reported) | -$81.7M | -$106.9M | -$91.8M | -$72.3M | -$73M | |
| Operating Income (Adjusted) | -$81.7M | -$106.9M | -$91.8M | -$72.3M | -$73M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.2M | $362.3M | $273.1M | $154.3M | $72.3M | |
| Short Term Investments | -- | -- | $82.5M | $134.2M | $44.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $457K | $5.7M | $6.7M | $3.2M | $5.7M | |
| Other Current Assets | $554K | $756K | $1.7M | $846K | $775K | |
| Total Current Assets | $99.5M | $375.1M | $287.1M | $185.6M | $80.1M | |
| Property Plant And Equipment | $71K | $149K | $928K | $2.2M | $3.9M | |
| Long-Term Investments | $8M | $31.6M | $14M | $103M | $71M | |
| Goodwill | -- | -- | -- | -- | $331K | |
| Other Intangibles | -- | -- | -- | $1.8M | $3.2M | |
| Other Long-Term Assets | $339K | $7.3M | $3.1M | $948K | $850K | |
| Total Assets | $111.5M | $414.2M | $305.4M | $293.5M | $159.4M | |
| Accounts Payable | $3.1M | $6M | $2.4M | $4.6M | $2.6M | |
| Accrued Expenses | $8.1M | $6.5M | $14.4M | $13.4M | $9.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $9.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $180K | $275K | $477K | |
| Other Current Liabilities | $96K | $265K | $718K | $1.1M | $3.2M | |
| Total Current Liabilities | $12.3M | $20.9M | $19.9M | $20.1M | $25M | |
| Long-Term Debt | $2.2M | $743K | $15.1M | $16.2M | $14.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2M | $28.2M | $39.7M | $49.2M | $42.8M | |
| Common Stock | $13.4M | $18M | $18.6M | $18.6M | $18.8M | |
| Other Common Equity Adj | $5.8M | -$8.3M | -$21.7M | -$19.5M | -$18.5M | |
| Common Equity | $90.8M | $376.9M | $260.7M | $243M | $116.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5M | $9.1M | $5M | $1.4M | $257K | |
| Total Equity | $95.4M | $386M | $265.8M | $244.3M | $116.6M | |
| Total Liabilities and Equity | $111.5M | $414.2M | $305.4M | $293.5M | $159.4M | |
| Cash and Short Terms | $97.2M | $362.3M | $273.1M | $154.3M | $72.3M | |
| Total Debt | -- | $743K | $15.1M | $16.2M | $24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $430.3M | $304.1M | $209M | $100.9M | $114.6M | |
| Short Term Investments | -- | $161.5M | $132.5M | $56M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.7M | $6.7M | $4.7M | $5.3M | $4M | |
| Other Current Assets | $461K | $1.4M | $639K | $919K | -- | |
| Total Current Assets | $441.9M | $317.5M | $215.8M | $114.1M | $130.7M | |
| Property Plant And Equipment | $138K | $728K | $2.3M | $1.9M | $5.7M | |
| Long-Term Investments | $40.9M | $15.6M | $87M | $79.1M | $99.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $8.7M | $3.1M | $2.4M | -- | |
| Total Assets | $484.1M | $342.6M | $308.2M | $197.5M | $239.8M | |
| Accounts Payable | $2M | $3.5M | $5.5M | $4.9M | $5.4M | |
| Accrued Expenses | $7.1M | $14.5M | $11.7M | $10.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $292K | $257K | -- | |
| Other Current Liabilities | $58K | $1.2M | $1.4M | $1.3M | -- | |
| Total Current Liabilities | $15.3M | $25.9M | $19.7M | $19.6M | $16.5M | |
| Long-Term Debt | $800K | $15M | $16.4M | $21.1M | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.3M | $46.5M | $39.7M | $51.2M | $79.9M | |
| Common Stock | $17.9M | $18.6M | $18.6M | $18.8M | $26.8M | |
| Other Common Equity Adj | -$5.2M | -$25.8M | -$19.1M | -$20.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.6M | $6.7M | $2.2M | $596K | $157K | |
| Total Equity | $462.8M | $296.1M | $268.5M | $146.3M | $159.9M | |
| Total Liabilities and Equity | $484.1M | $342.6M | $308.2M | $197.5M | $239.8M | |
| Cash and Short Terms | $430.3M | $304.1M | $209M | $100.9M | $114.6M | |
| Total Debt | $838K | $15M | $16.4M | $23.6M | $2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$178.6M | -$174.2M | -$157.4M | -$43.9M | -$150M | |
| Depreciation & Amoritzation | $24K | $47K | $168K | $319K | $473K | |
| Stock-Based Compensation | $67.2M | $63.4M | $42.4M | $33M | $25.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.8M | -$63.2M | -$104.5M | -$84.1M | -$82.4M | |
| Capital Expenditures | -- | $1.1M | $1M | $590K | $95K | |
| Cash Acquisitions | -$2.1M | $953K | -- | -- | -- | |
| Cash From Investing | -$28.3M | -$81.3M | -$86.8M | -$53.3M | $59.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.5M | $1.6M | $15M | -- | $5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$3.1M | $2.9M | -$8.6M | -$161K | |
| Cash From Financing | $113.1M | $409.9M | $20.8M | -$8.4M | $5.4M | |
| Beginning Cash (CF) | $30.1M | $362.3M | $190.6M | $45M | $27.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64M | $265M | -$171.7M | -$145.6M | -$17.5M | |
| Ending Cash (CF) | $97.2M | $627M | $17.8M | -$100.4M | $10.3M | |
| Levered Free Cash Flow | -$20.8M | -$64.4M | -$105.5M | -$84.7M | -$82.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.3M | -$31.2M | $43.7M | -$27.8M | -$64.3M | |
| Depreciation & Amoritzation | -$7.3K | $31.4K | -$145.1K | $86.3K | $247K | |
| Stock-Based Compensation | $11.4M | $9.3M | $8.3M | $5.3M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.4M | -$24.9M | -$18.5M | -$20.1M | -$24.6M | |
| Capital Expenditures | $305.4K | $489.7K | $1.8K | $1.1K | $417.2K | |
| Cash Acquisitions | -- | -- | -- | -- | $2.4M | |
| Cash From Investing | -$73.5K | $69.7M | -$46.8M | $25.5M | -$70.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1K | $15M | -- | $5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.9M | $3.9M | -- | -$161K | -- | |
| Cash From Financing | -$2.9M | $18.6M | -- | $4.9M | $63M | |
| Beginning Cash (CF) | $430.3M | $142.5M | $76.5M | $45M | $30.4M | |
| Foreign Exchange Rate Adjustment | $1.5M | $623.4K | $320.1K | $239.5K | -$487.8K | |
| Additions / Reductions | -$28.8M | $64M | -$65M | $10.6M | -$32.7M | |
| Ending Cash (CF) | $403M | $207.1M | $11.8M | $55.8M | -$2.8M | |
| Levered Free Cash Flow | -$27.7M | -$25.4M | -$18.5M | -$20.1M | -$25M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175.3M | -$193.2M | -$73.3M | -$131M | -$148.4M | |
| Depreciation & Amoritzation | $32K | $136.1K | $274.2K | $348.4K | $793.4K | |
| Stock-Based Compensation | $114.9M | $40.6M | $38.5M | $24.2M | $15M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49M | -$88.8M | -$94.3M | -$79.9M | -$77.8M | |
| Capital Expenditures | $758.6K | $1.1M | $816.1K | $16.1K | $828.5K | |
| Cash Acquisitions | -$7.5M | -- | -- | -- | $3.1M | |
| Cash From Investing | -$36.5M | -$203.7M | $20.1M | $53M | -$46.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $490.1M | $15.2M | -$172.5K | -$3.1M | $137.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $404.7M | -$278.4M | -$74.5M | -$30M | $13.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$49.8M | -$89.9M | -$95.1M | -$79.9M | -$78.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.6M | -$104.4M | -$24.9M | -$112.2M | -$120.6M | |
| Depreciation & Amoritzation | $17.7K | $108.4K | $219.5K | $250.6K | $707.1K | |
| Stock-Based Compensation | $49.1M | $28.5M | $25.8M | $17.3M | $9.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42M | -$69.7M | -$62.6M | -$58.7M | -$57.7M | |
| Capital Expenditures | $758.4K | $754.7K | $576.9K | $6.1K | $827.4K | |
| Cash Acquisitions | -$5.4M | $211.7M | -- | -- | $3.1M | |
| Cash From Investing | -$32.1M | -$157.3M | -$52.8M | $53.2M | -$71.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | $15M | -- | $5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | $3.9M | -$100K | -$161K | -$564K | |
| Cash From Financing | $401.4M | $20.5M | $106.8K | $5.3M | $133M | |
| Beginning Cash (CF) | $631.9M | $561.6M | $403.5M | $103.2M | $150.6M | |
| Foreign Exchange Rate Adjustment | $298.7K | -$539K | $403.7K | $241.5K | -$240.6K | |
| Additions / Reductions | $328.8M | -$207M | -$114.9M | -$71.7K | $3M | |
| Ending Cash (CF) | $961M | $354M | $289M | $103.3M | $153.4M | |
| Levered Free Cash Flow | -$42.8M | -$70.4M | -$63.2M | -$58.8M | -$58.6M | |
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Financial Ratios
ATAI
Sector
P/E ratio
--
23.89x
PEG ratio
-0.06x
-0.01x
P/B ratio
9.78x
1.81x
Price / LTM sales
263.59x
1.58x
Growth Metrics
ATAI
Sector
Revenue growth
174.36%
4.62%
Earnings growth
21.44%
10.7%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.12
-$0.21
Profitability
ATAI
Sector
Profitability FY 2024
-$165K
$3.6M
Return on invested capital
-82.97%
-31.84%
Return on assets
-68.21%
-27.96%
Return on equity
-91.85%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
11
Balance Sheet
ATAI
Sector
Total cash
$114.6M
$26.4M
Short term investments
$44.8M
$25.7M
Total assets
$159.4M
$76.9M
Long term debt
$2.4M
$3.3M
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