Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
68
ATRA Quote, Financials, Valuation and Earnings
Last price:
$17.38
Seasonality move
:
0.8%
Day range:
$16.90 - $18.95
52-week range:
$5.01 - $18.95
Dividend yield:
0%
P/E ratio:
7.93x
P/S ratio:
1.36x
P/B ratio:
--
Volume:
105.6K
Avg. volume:
68.9K
1-year change:
56.67%
Market cap:
$125.3M
Revenue:
$128.9M
EPS (TTM):
$2.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $20.3M | $63.6M | $8.6M | $128.9M | |
| Revenue Growth (YoY) | -- | -- | 212.55% | -86.52% | 1404.02% | |
| Cost of Revenues | $9.9M | $11.4M | $14.6M | $8.9M | $21M | |
| Gross Profit | -$9.9M | $9M | $49M | -$313K | $107.9M | |
| Gross Profit Margin | -- | 44.05% | 77.09% | -3.65% | 83.71% | |
| R&D Expenses | $244.7M | $282M | $269.1M | $219.2M | $147.7M | |
| Selling, General & Admin | $64.4M | $78.8M | $71.6M | $50.9M | $39.9M | |
| Other Inc / (Exp) | -- | -- | $49.5M | -$246K | $528K | |
| Operating Expenses | $299.2M | $349.4M | $323.6M | $269M | $186.3M | |
| Operating Income | -$309.1M | -$340.5M | -$274.5M | -$269.3M | -$78.3M | |
| Net Interest Expenses | -- | -- | -- | $5.3M | $4.6M | |
| EBT. Incl. Unusual Items | -$306.6M | -$340.1M | -$228.3M | -$276.1M | -$85.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15K | $46K | $12K | $15K | -$12K | |
| Net Income to Company | -$306.6M | -$340.1M | -$228.3M | -$276.1M | -$85.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$306.6M | -$340.1M | -$228.3M | -$276.1M | -$85.4M | |
| Basic EPS (Cont. Ops) | -$4.15 | -$3.63 | -$2.24 | -$65.18 | -$11.41 | |
| Diluted EPS (Cont. Ops) | -$4.15 | -$3.63 | -$2.24 | -$65.18 | -$11.41 | |
| Weighted Average Basic Share | $74M | $93.7M | $102M | $4.2M | $7.5M | |
| Weighted Average Diluted Share | $74M | $93.7M | $102M | $4.2M | $7.5M | |
| EBITDA | -$299.2M | -$329.1M | -$260M | -$264.4M | -$75.6M | |
| EBIT | -$309.1M | -$340.5M | -$274.5M | -$269.3M | -$78.3M | |
| Revenue (Reported) | -- | $20.3M | $63.6M | $8.6M | $128.9M | |
| Operating Income (Reported) | -$309.1M | -$340.5M | -$274.5M | -$269.3M | -$78.3M | |
| Operating Income (Adjusted) | -$309.1M | -$340.5M | -$274.5M | -$269.3M | -$78.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $4.5M | $2.1M | $40.2M | $3.5M | |
| Revenue Growth (YoY) | -- | -16.97% | -52.05% | 1779.79% | -91.41% | |
| Cost of Revenues | -- | $4.1M | $2.6M | $7.6M | $115K | |
| Gross Profit | -- | $318K | -$477K | $32.6M | $3.3M | |
| Gross Profit Margin | -- | 7.13% | -22.31% | 81.09% | 96.67% | |
| R&D Expenses | $70.3M | $72.9M | $56.9M | $43.9M | $2.9M | |
| Selling, General & Admin | $19.8M | $18.9M | $12.2M | $10.4M | $4M | |
| Other Inc / (Exp) | -- | -$309K | -$27K | $555K | -- | |
| Operating Expenses | $84.8M | $90.8M | $69.1M | $54.3M | $6.9M | |
| Operating Income | -$84.8M | -$90.5M | -$69.6M | -$21.8M | -$3.5M | |
| Net Interest Expenses | -- | -- | $1.4M | $1.2M | $909K | |
| EBT. Incl. Unusual Items | -$84.7M | -$84.1M | -$69.8M | -$21.9M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $10K | -$19K | -$17K | $28K | |
| Net Income to Company | -$84.7M | -$84.1M | -$69.8M | -$21.9M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.7M | -$84.1M | -$69.8M | -$21.9M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$0.82 | -$16.40 | -$2.93 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$0.82 | -$16.40 | -$2.93 | -$0.32 | |
| Weighted Average Basic Share | $93.6M | $102.4M | $4.3M | $7.5M | $13.6M | |
| Weighted Average Diluted Share | $93.6M | $102.4M | $4.3M | $7.5M | $13.6M | |
| EBITDA | -$82M | -$86.4M | -$68.4M | -$20.5M | -$3.5M | |
| EBIT | -$84.8M | -$90.5M | -$69.6M | -$21.8M | -$3.5M | |
| Revenue (Reported) | $5.4M | $4.5M | $2.1M | $40.2M | $3.5M | |
| Operating Income (Reported) | -$84.8M | -$90.5M | -$69.6M | -$21.8M | -$3.5M | |
| Operating Income (Adjusted) | -$84.8M | -$90.5M | -$69.6M | -$21.8M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $70.9M | $4.5M | $100.4M | $151.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $13.8M | $18M | $17.4M | $27.9M | |
| Gross Profit | -$1.6M | $57.1M | -$13.5M | $83.1M | $124M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $268.4M | $291.9M | $237M | $163M | $57.1M | |
| Selling, General & Admin | $73.1M | $80.1M | $52.7M | $41.9M | $31.4M | |
| Other Inc / (Exp) | -- | $49.6M | -$303K | $605K | -- | |
| Operating Expenses | $327.2M | $361.4M | $278M | $202.5M | $86.4M | |
| Operating Income | -$328.8M | -$304.3M | -$291.5M | -$119.4M | $37.6M | |
| Net Interest Expenses | -- | -- | $4.1M | $4.8M | $3.9M | |
| EBT. Incl. Unusual Items | -$328.1M | -$247M | -$290.2M | -$133.1M | $23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24K | $40K | $6K | $18K | $12K | |
| Net Income to Company | -$328.1M | -$247.1M | -$290.2M | -$133.2M | $23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$328.1M | -$247.1M | -$290.2M | -$133.2M | $23.4M | |
| Basic EPS (Cont. Ops) | -$3.62 | -$2.47 | -$18.52 | -$25.66 | $2.22 | |
| Diluted EPS (Cont. Ops) | -$3.62 | -$2.47 | -$18.52 | -$25.66 | $2.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$318M | -$290.5M | -$277.9M | -$114.2M | $40.2M | |
| EBIT | -$328.8M | -$304.3M | -$291.5M | -$119.4M | $37.6M | |
| Revenue (Reported) | $12.8M | $70.9M | $4.5M | $100.4M | $151.9M | |
| Operating Income (Reported) | -$328.8M | -$304.3M | -$291.5M | -$119.4M | $37.6M | |
| Operating Income (Adjusted) | -$328.8M | -$304.3M | -$291.5M | -$119.4M | $37.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $63.4M | $4.3M | $96.2M | $119.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $10.6M | $14M | $14.2M | $21.1M | |
| Gross Profit | $957K | $52.8M | -$9.6M | $82M | $98.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $202.9M | $212.7M | $175.2M | $119M | $28.4M | |
| Selling, General & Admin | $57M | $58.3M | $39.5M | $30.4M | $22M | |
| Other Inc / (Exp) | -- | $49.6M | -$234K | $617K | -$568K | |
| Operating Expenses | $248M | $263.6M | $206.4M | $148.1M | $48.3M | |
| Operating Income | -$247.1M | -$210.9M | -$216M | -$66.1M | $49.8M | |
| Net Interest Expenses | -- | -- | $4.1M | $3.6M | $2.9M | |
| EBT. Incl. Unusual Items | -$246.8M | -$153.7M | -$215.7M | -$72.7M | $36.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16K | $10K | $4K | $7K | $31K | |
| Net Income to Company | -$246.8M | -$153.7M | -$215.7M | -$72.7M | $36.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$246.8M | -$153.7M | -$215.7M | -$72.7M | $36.1M | |
| Basic EPS (Cont. Ops) | -$2.67 | -$1.51 | -$17.80 | -$11.68 | $3.41 | |
| Diluted EPS (Cont. Ops) | -$2.67 | -$1.51 | -$17.80 | -$11.68 | $3.38 | |
| Weighted Average Basic Share | $277.2M | $304.8M | $213.3M | $19.2M | $36.5M | |
| Weighted Average Diluted Share | $277.2M | $304.8M | $213.3M | $19.2M | $36.7M | |
| EBITDA | -$238.9M | -$200.3M | -$206.5M | -$62.2M | $51.9M | |
| EBIT | -$247.1M | -$210.9M | -$216M | -$66.1M | $49.8M | |
| Revenue (Reported) | $12.8M | $63.4M | $4.3M | $96.2M | $119.2M | |
| Operating Income (Reported) | -$247.1M | -$210.9M | -$216M | -$66.1M | $49.8M | |
| Operating Income (Adjusted) | -$247.1M | -$210.9M | -$216M | -$66.1M | $49.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $500.9M | $371.3M | $243M | $51.9M | $42.6M | |
| Short Term Investments | $300.3M | $265M | $149.9M | $25.9M | $17.5M | |
| Accounts Receivable, Net | $1.3M | $986K | $40.2M | $34.1M | $1.5M | |
| Inventory | -- | -- | $1.6M | $9.7M | $10.7M | |
| Prepaid Expenses | $21.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $12.4M | $10.3M | $6.2M | $10.1M | |
| Total Current Assets | $523.3M | $384.6M | $295.1M | $101.9M | $64.9M | |
| Property Plant And Equipment | $62.8M | $79.9M | $74.3M | $58.8M | $41.1M | |
| Long-Term Investments | $1.2M | $1.2M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $3.6M | $7M | $4.8M | $3.1M | |
| Total Assets | $588.1M | $468.1M | $376.4M | $165.5M | $109.1M | |
| Accounts Payable | $7.1M | $17.4M | $6.9M | $3.7M | $4.4M | |
| Accrued Expenses | $19.9M | $19.8M | $32.7M | $37M | $14.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.8M | $13.6M | $12.2M | $13.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $82.9M | $105.8M | $78.9M | $142.2M | $134.6M | |
| Long-Term Debt | $13.2M | $25.5M | $58.1M | $45.7M | $70.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.8M | $188.5M | $249.8M | $264.7M | $206.4M | |
| Common Stock | $8K | $9K | $10K | $11K | $1K | |
| Other Common Equity Adj | $296K | -$368K | -$2.1M | -$204K | $8K | |
| Common Equity | $462.3M | $279.6M | $126.6M | -$99.2M | -$97.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $462.3M | $279.6M | $126.6M | -$99.2M | -$97.3M | |
| Total Liabilities and Equity | $588.1M | $468.1M | $376.4M | $165.5M | $109.1M | |
| Cash and Short Terms | $500.9M | $371.3M | $243M | $51.9M | $42.6M | |
| Total Debt | $13.4M | $25.7M | $58.9M | $46.6M | $71.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $357.4M | $266.8M | $102.6M | $67.3M | $13.7M | |
| Short Term Investments | $244M | $200.3M | $37.6M | $20.7M | -- | |
| Accounts Receivable, Net | -- | $249K | $163K | $1.3M | $1.9M | |
| Inventory | -- | -- | $6.6M | $14M | -- | |
| Prepaid Expenses | $12.1M | $16M | -- | -- | -- | |
| Other Current Assets | -- | -- | $9.4M | $9.2M | -- | |
| Total Current Assets | $369.5M | $283M | $118.7M | $91.9M | $18.4M | |
| Property Plant And Equipment | $78.6M | $78.1M | $63.8M | $47.5M | $10.9M | |
| Long-Term Investments | $1.2M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.9M | $7.2M | $6.3M | $3.4M | -- | |
| Total Assets | $449.9M | $368.3M | $188.8M | $142.7M | $30.2M | |
| Accounts Payable | $16.5M | $11.3M | $6.5M | $2.1M | $318K | |
| Accrued Expenses | $10M | $17.9M | $33.2M | $15.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $13.3M | $14.7M | -- | |
| Other Current Liabilities | $9.3M | $22.8M | -- | -- | -- | |
| Total Current Liabilities | $86.2M | $72.2M | $79.1M | $156M | $18.1M | |
| Long-Term Debt | $24.6M | $64.8M | $48.5M | $72.8M | $47M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139.8M | $181.2M | $239.6M | $233.2M | $66.8M | |
| Common Stock | $9K | $9K | $10K | $1K | $1K | |
| Other Common Equity Adj | $24K | -$3M | -$571K | $22K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$14.8M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $310.1M | $187.1M | -$50.8M | -$90.5M | -$36.6M | |
| Total Liabilities and Equity | $449.9M | $368.3M | $188.8M | $142.7M | $30.2M | |
| Cash and Short Terms | $357.4M | $266.8M | $102.6M | $67.3M | $13.7M | |
| Total Debt | $24.6M | $65.7M | $49.4M | $74.4M | $56.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$306.6M | -$340.1M | -$228.3M | -$276.1M | -$85.4M | |
| Depreciation & Amoritzation | $9.9M | $11.4M | $14.6M | $4.8M | $5.1M | |
| Stock-Based Compensation | $51.4M | $53.9M | $53.8M | $45.4M | $27M | |
| Change in Accounts Receivable | -$1.3M | $264K | -$39.2M | $6.1M | $32.6M | |
| Change in Inventories | -- | -- | -$1.6M | -$8.1M | -$4.4M | |
| Cash From Operations | -$180.8M | -$220.5M | -$270.4M | -$193M | -$68.7M | |
| Capital Expenditures | $4.5M | $10.6M | $4.2M | $1.2M | $246K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$120.7M | $22.3M | $203M | $123.9M | $8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$389K | -$254K | -$518K | -$947K | -$892K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$1.3M | $29.8M | -$107K | -$7K | |
| Cash From Financing | $427.6M | $103.9M | $53.1M | $2M | $59.3M | |
| Beginning Cash (CF) | $200.6M | $106.3M | $93.1M | $26M | $25.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.1M | -$94.3M | -$14.4M | -$67.1M | -$811K | |
| Ending Cash (CF) | $326.7M | $12M | $78.7M | -$41.1M | $24.4M | |
| Levered Free Cash Flow | -$185.3M | -$231.1M | -$274.6M | -$194.2M | -$69M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.7M | -$84.1M | -$69.8M | -$21.9M | -$4.3M | |
| Depreciation & Amoritzation | $2.9M | $4.1M | -$4.6M | $1.2M | $36K | |
| Stock-Based Compensation | $13.8M | $14M | $11.1M | $6.4M | $1.2M | |
| Change in Accounts Receivable | -- | $388K | $344K | $1.1M | -$1.9M | |
| Change in Inventories | -- | -- | $1.3M | $4.8M | -- | |
| Cash From Operations | -$59M | -$65.1M | -$51.3M | -$4M | -$9.8M | |
| Capital Expenditures | $3.9M | $132K | $281K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2M | $59.7M | $70.4M | -$16.7M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$62K | -$206K | -$208K | -$197K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$55K | -- | -- | -- | |
| Cash From Financing | $47.1M | -$214K | -$208K | $35.8M | $1M | |
| Beginning Cash (CF) | $113.4M | $66.5M | $64.9M | $46.6M | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.6M | -$5.6M | $18.9M | $15.1M | -$11.2M | |
| Ending Cash (CF) | $102.8M | $60.9M | $83.8M | $61.7M | -$5.4M | |
| Levered Free Cash Flow | -$62.8M | -$65.2M | -$51.6M | -$4M | -$9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$328.1M | -$247.1M | -$290.2M | -$133.2M | $23.4M | |
| Depreciation & Amoritzation | $10.7M | $13.8M | $7.6M | $5.2M | $3.2M | |
| Stock-Based Compensation | $51.3M | $56.5M | $46.8M | $31.1M | $14.1M | |
| Change in Accounts Receivable | -- | -$249K | $86K | -$1.2M | -$578K | |
| Change in Inventories | -- | -- | -$6.6M | -$7.4M | $10.5M | |
| Cash From Operations | -$190.4M | -$247.8M | -$199.5M | -$94.7M | -$69.7M | |
| Capital Expenditures | $8.7M | $6.6M | $1.2M | $200K | $90K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.7M | $127.4M | $165.1M | $15.2M | $13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$292K | -$458K | -$854K | -$872K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$778K | $30.5M | -$7K | -- | |
| Cash From Financing | $231.3M | $72.3M | $32.8M | $61.1M | $15.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.6M | -$48.1M | -$1.5M | -$18.3M | -$40.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$199.1M | -$254.4M | -$200.7M | -$94.9M | -$69.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$246.8M | -$153.7M | -$215.7M | -$72.7M | $36.1M | |
| Depreciation & Amoritzation | $8.2M | $10.6M | $3.6M | $4M | $2.1M | |
| Stock-Based Compensation | $39.8M | $42.5M | $35.5M | $21.2M | $8.2M | |
| Change in Accounts Receivable | $1.3M | $737K | $40.1M | $32.8M | -$431K | |
| Change in Inventories | -- | -- | -$5M | -$4.3M | $10.7M | |
| Cash From Operations | -$186.3M | -$213.6M | -$142.6M | -$44.2M | -$45.2M | |
| Capital Expenditures | $8.1M | $4.2M | $1.2M | $156K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $46.6M | $151.7M | $113.9M | $5.2M | $9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$192K | -$396K | -$732K | -$657K | -$250K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$778K | -$107K | -$7K | -$1K | |
| Cash From Financing | $52.5M | $20.8M | $498K | $59.6M | $16.1M | |
| Beginning Cash (CF) | $388.7M | $240.3M | $159.9M | $113.3M | $36.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87.2M | -$41M | -$28.2M | $20.6M | -$19.4M | |
| Ending Cash (CF) | $301.5M | $199.3M | $131.7M | $133.9M | $17.2M | |
| Levered Free Cash Flow | -$194.4M | -$217.7M | -$143.8M | -$44.4M | -$45.2M | |
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Financial Ratios
ATRA
Sector
P/E ratio
7.93x
23.89x
PEG ratio
-0.16x
-0.01x
P/B ratio
--
1.81x
Price / LTM sales
1.36x
1.58x
Growth Metrics
ATRA
Sector
Revenue growth
-91.41%
4.62%
Earnings growth
89.19%
10.7%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.67
-$0.21
Profitability
ATRA
Sector
Profitability FY 2024
$107.9M
$3.6M
Return on invested capital
212.25%
-31.84%
Return on assets
30.72%
-27.96%
Return on equity
-2818.48%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
11
Balance Sheet
ATRA
Sector
Total cash
$13.7M
$26.4M
Short term investments
$17.5M
$25.7M
Total assets
$109.1M
$76.9M
Long term debt
$56.7M
$3.3M
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