Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
30
BMRA Quote, Financials, Valuation and Earnings
Last price:
$2.51
Seasonality move
:
8.98%
Day range:
$2.31 - $2.47
52-week range:
$2.08 - $10.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.21x
P/B ratio:
1.25x
Volume:
22K
Avg. volume:
18.9K
1-year change:
6.22%
Market cap:
$6.5M
Revenue:
$5.3M
EPS (TTM):
-$1.53
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $18.9M | $5.3M | $5.4M | $5.3M | |
| Revenue Growth (YoY) | 7.57% | 162.14% | -71.71% | 1.42% | -1.92% | |
| Cost of Revenues | $6.8M | $15.9M | $4.9M | $4.8M | $4.8M | |
| Gross Profit | $366.3K | $3M | $446K | $611K | $498K | |
| Gross Profit Margin | 5.09% | 15.78% | 8.35% | 11.28% | 9.38% | |
| R&D Expenses | $2.2M | $1.8M | $1.6M | $1.5M | $1M | |
| Selling, General & Admin | $5.7M | $5.7M | $6.1M | $5.5M | $4.6M | |
| Other Inc / (Exp) | -- | -- | $1K | -- | -- | |
| Operating Expenses | $7.9M | $7.5M | $7.7M | $7M | $5.6M | |
| Operating Income | -$7.5M | -$4.5M | -$7.2M | -$6.4M | -$5.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.4M | -$4.5M | -$7.1M | -$5.9M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1K | $23.7K | $51K | $42K | $1K | |
| Net Income to Company | -$7.4M | -$4.5M | -$7.1M | -$6M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$4.5M | -$7.1M | -$6M | -$5M | |
| Basic EPS (Cont. Ops) | -$4.99 | -$0.36 | -$0.50 | -$0.36 | -$2.16 | |
| Diluted EPS (Cont. Ops) | -$4.99 | -$0.36 | -$0.50 | -$0.36 | -$2.16 | |
| Weighted Average Basic Share | $1.5M | $12.7M | $14.2M | $16.8M | $2.3M | |
| Weighted Average Diluted Share | $1.5M | $12.7M | $14.2M | $16.8M | $2.3M | |
| EBITDA | -$7.1M | -$3.9M | -$6.9M | -$6M | -$4.7M | |
| EBIT | -$7.5M | -$4.5M | -$7.2M | -$6.4M | -$5.1M | |
| Revenue (Reported) | $7.2M | $18.9M | $5.3M | $5.4M | $5.3M | |
| Operating Income (Reported) | -$7.5M | -$4.5M | -$7.2M | -$6.4M | -$5.1M | |
| Operating Income (Adjusted) | -$7.5M | -$4.5M | -$7.2M | -$6.4M | -$5.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.6M | $1.7M | $1.8M | $1.4M | |
| Revenue Growth (YoY) | 10.32% | 29.77% | 4.62% | 5.49% | -23.63% | |
| Cost of Revenues | $1.4M | $1.7M | $1.3M | $1.5M | $956K | |
| Gross Profit | -$89K | -$55K | $412K | $289K | $424K | |
| Gross Profit Margin | -7.05% | -3.36% | 24.05% | 15.99% | 30.73% | |
| R&D Expenses | $439.9K | $361.2K | $472K | $297K | $212K | |
| Selling, General & Admin | $1M | $1.7M | $1.2M | $1.4M | $1.3M | |
| Other Inc / (Exp) | $6.8K | -- | -- | -- | -- | |
| Operating Expenses | $1.5M | $2M | $1.6M | $1.7M | $1.5M | |
| Operating Income | -$1.5M | -$2.1M | -$1.2M | -$1.4M | -$1.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$2.1M | -$1.1M | -$1.3M | $5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9K | $2K | $23K | $4K | $3K | |
| Net Income to Company | -$1.5M | -$2.1M | -$1.1M | -$1.3M | $2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$2.1M | -$1.1M | -$1.3M | $2K | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.16 | -$0.07 | -$0.08 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.16 | -$0.07 | -$0.08 | $0.00 | |
| Weighted Average Basic Share | $12.4M | $13.1M | $16.8M | $16.8M | $2.6M | |
| Weighted Average Diluted Share | $12.4M | $13.1M | $16.8M | $16.8M | $2.6M | |
| EBITDA | -$1.4M | -$2M | -$1.1M | -$1.3M | -$1M | |
| EBIT | -$1.5M | -$2.1M | -$1.2M | -$1.4M | -$1.1M | |
| Revenue (Reported) | $1.3M | $1.6M | $1.7M | $1.8M | $1.4M | |
| Operating Income (Reported) | -$1.5M | -$2.1M | -$1.2M | -$1.4M | -$1.1M | |
| Operating Income (Adjusted) | -$1.5M | -$2.1M | -$1.2M | -$1.4M | -$1.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $19.2M | $5.4M | $5.5M | $4.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $16.2M | $4.5M | $5M | $4.2M | |
| Gross Profit | $159.2K | $3M | $913.1K | $485K | $636K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $1.7M | $1.7M | $1.3M | $938K | |
| Selling, General & Admin | $5.4M | $6.3M | $5.6M | $5.7M | $4.6M | |
| Other Inc / (Exp) | $6.8K | $6.9K | -- | -- | -- | |
| Operating Expenses | $7.3M | $8.1M | $7.3M | $7M | $5.5M | |
| Operating Income | -$7.1M | -$5.1M | -$6.4M | -$6.5M | -$4.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.1M | -$5M | -$6.1M | -$6.1M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9K | $16.7K | $71.8K | $23K | $1K | |
| Net Income to Company | -$7.1M | -$5.1M | -$6.2M | -$6.2M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$5.1M | -$6.2M | -$6.2M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$3.83 | -$0.39 | -$1.26 | -$0.37 | -$1.53 | |
| Diluted EPS (Cont. Ops) | -$3.83 | -$0.39 | -$1.26 | -$0.37 | -$1.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.8M | -$4.5M | -$6M | -$6.1M | -$4.5M | |
| EBIT | -$7.1M | -$5.1M | -$6.4M | -$6.5M | -$4.9M | |
| Revenue (Reported) | $7.3M | $19.2M | $5.4M | $5.5M | $4.9M | |
| Operating Income (Reported) | -$7.1M | -$5.1M | -$6.4M | -$6.5M | -$4.9M | |
| Operating Income (Adjusted) | -$7.1M | -$5.1M | -$6.4M | -$6.5M | -$4.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.6M | $1.7M | $1.8M | $1.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $1.7M | $1.3M | $1.5M | $956K | |
| Gross Profit | -$89K | -$55K | $412K | $289K | $424K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $439.9K | $361.2K | $472K | $297K | $212K | |
| Selling, General & Admin | $1M | $1.7M | $1.2M | $1.4M | $1.3M | |
| Other Inc / (Exp) | $6.8K | -- | -- | -- | -- | |
| Operating Expenses | $1.5M | $2M | $1.6M | $1.7M | $1.5M | |
| Operating Income | -$1.5M | -$2.1M | -$1.2M | -$1.4M | -$1.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$2.1M | -$1.1M | -$1.3M | $5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9K | $2K | $23K | $4K | $3K | |
| Net Income to Company | -$1.5M | -$2.1M | -$1.1M | -$1.3M | $2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$2.1M | -$1.1M | -$1.3M | $2K | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.16 | -$0.07 | -$0.08 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.16 | -$0.07 | -$0.08 | $0.00 | |
| Weighted Average Basic Share | $12.4M | $13.1M | $16.8M | $16.8M | $2.6M | |
| Weighted Average Diluted Share | $12.4M | $13.1M | $16.8M | $16.8M | $2.6M | |
| EBITDA | -$1.4M | -$2M | -$1.1M | -$1.3M | -$1M | |
| EBIT | -$1.5M | -$2.1M | -$1.2M | -$1.4M | -$1.1M | |
| Revenue (Reported) | $1.3M | $1.6M | $1.7M | $1.8M | $1.4M | |
| Operating Income (Reported) | -$1.5M | -$2.1M | -$1.2M | -$1.4M | -$1.1M | |
| Operating Income (Adjusted) | -$1.5M | -$2.1M | -$1.2M | -$1.4M | -$1.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $5.9M | $9.7M | $4.2M | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $773.8K | $722K | $947K | $731K | |
| Inventory | $3.2M | $2.4M | $2.1M | $2.4M | $1.5M | |
| Prepaid Expenses | -- | -- | $300K | $238K | -- | |
| Other Current Assets | $370.6K | $320K | -- | -- | -- | |
| Total Current Assets | $9.2M | $9.4M | $12.8M | $7.7M | $4.9M | |
| Property Plant And Equipment | $1.9M | $1.5M | $1.2M | $943K | $564K | |
| Long-Term Investments | $165.3K | $165.3K | $165K | $165K | $165K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $295K | $170K | $165K | $212K | -- | |
| Other Long-Term Assets | $264.2K | $96K | $79K | $203K | -- | |
| Total Assets | $11.8M | $11.4M | $14.5M | $9.3M | $5.9M | |
| Accounts Payable | $583.4K | $972.4K | $344K | $288K | $295K | |
| Accrued Expenses | $152K | $236K | $548K | $850K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $327.9K | $341K | $297K | $326K | -- | |
| Other Current Liabilities | $380 | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3M | $2M | $1.9M | $2.2M | $1.7M | |
| Long-Term Debt | $1.3M | $1M | $785K | $459K | $100K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6M | $3M | $2.7M | $2.7M | $1.8M | |
| Common Stock | $984.6K | $1M | $1.3M | $1.3M | $203K | |
| Other Common Equity Adj | -$48K | -$74K | -$110K | -$102K | -- | |
| Common Equity | $9.2M | $8.3M | $11.7M | $6.6M | $4.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.2M | $8.3M | $11.7M | $6.6M | $4.1M | |
| Total Liabilities and Equity | $11.8M | $11.4M | $14.5M | $9.3M | $5.9M | |
| Cash and Short Terms | $4.2M | $5.9M | $9.7M | $4.2M | $2.4M | |
| Total Debt | $1.3M | $1M | $785K | $459K | $100K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $6.1M | $8M | $2.8M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $772.2K | $932.3K | $1.4M | $1.6M | $1.2M | |
| Inventory | $2.9M | $1.9M | $1.9M | $1.9M | $1.5M | |
| Prepaid Expenses | -- | -- | -- | $132K | $168K | |
| Other Current Assets | $315K | $238.5K | $279K | $132K | -- | |
| Total Current Assets | $8.9M | $9.2M | $11.6M | $6.4M | $5.9M | |
| Property Plant And Equipment | $1.8M | $1.5M | $1.2M | $850K | $467K | |
| Long-Term Investments | $165.3K | $165.3K | $165K | $165K | $165K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $266.6K | $93.5K | $96K | $203K | -- | |
| Total Assets | $11.5M | $11.1M | $13.2M | $7.9M | $6.9M | |
| Accounts Payable | $641.4K | $671.2K | $713K | $1.1M | $681K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $333K | $343.9K | $306K | $334K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $1.8M | $1.7M | $2.2M | $1.7M | |
| Long-Term Debt | $1.2M | $970.9K | $705K | $373K | $6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $2.7M | $2.5M | $2.5M | $1.7M | |
| Common Stock | $1M | $1.1M | $1.3M | $1.3M | $225K | |
| Other Common Equity Adj | -$53.6K | -$86.5K | -$104K | -$108K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.8M | $8.3M | $10.8M | $5.3M | $5.2M | |
| Total Liabilities and Equity | $11.5M | $11.1M | $13.2M | $7.9M | $6.9M | |
| Cash and Short Terms | $5M | $6.1M | $8M | $2.8M | $3.1M | |
| Total Debt | $1.2M | $970.9K | $705K | $373K | $6K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$4.5M | -$7.1M | -$6M | -$5M | |
| Depreciation & Amoritzation | $375.9K | $594.8K | $351K | $374K | $400K | |
| Stock-Based Compensation | $1.4M | $1.3M | $1.2M | $837K | $460K | |
| Change in Accounts Receivable | -$455.6K | $1.4M | -$291K | -$215K | $209K | |
| Change in Inventories | -$1.9M | $1.6M | $534K | -$115K | $882K | |
| Cash From Operations | -$5.3M | -$480.5K | -$5.5M | -$5.4M | -$3.8M | |
| Capital Expenditures | $295.6K | $170.3K | $78K | $115K | $37K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$295.6K | -$170.3K | -$78K | -$115K | -$37K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $165.9K | $84.6K | $705K | -- | -- | |
| Other Financing Activities | -$165.9K | -$85K | -$705K | -$81K | -- | |
| Cash From Financing | $1.1M | $2.4M | $9.4M | -$81K | $2.1M | |
| Beginning Cash (CF) | $4.2M | $5.9M | $9.7M | $4.2M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | $1.7M | $3.8M | -$5.5M | -$1.8M | |
| Ending Cash (CF) | -$250.5K | $7.6M | $13.5M | -$1.4M | $626K | |
| Levered Free Cash Flow | -$5.5M | -$650.8K | -$5.6M | -$5.5M | -$3.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$2.1M | -$1.1M | -$1.3M | $2K | |
| Depreciation & Amoritzation | $97.6K | $96K | $92K | $97K | $102K | |
| Stock-Based Compensation | $319.6K | $303.8K | $170K | $77K | $133K | |
| Change in Accounts Receivable | $777.8K | -$388.3K | -$708K | -$616K | -$512K | |
| Change in Inventories | $164.7K | $358.4K | $319K | $429K | $10K | |
| Cash From Operations | $75.8K | -$1.6M | -$1.7M | -$1.3M | -$268K | |
| Capital Expenditures | $77.5K | $33.6K | $63K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.5K | -$33.6K | -$63K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $47.4K | -- | -- | -- | |
| Other Financing Activities | -$37.6K | -$47K | -- | -- | -- | |
| Cash From Financing | $804.6K | $1.8M | -- | -- | $920K | |
| Beginning Cash (CF) | $5M | $6.1M | $8M | $2.8M | $3.1M | |
| Foreign Exchange Rate Adjustment | -$5.6K | -$12.5K | $6K | -$6K | $2K | |
| Additions / Reductions | $797.3K | $158.1K | -$1.7M | -$1.4M | $654K | |
| Ending Cash (CF) | $5.8M | $6.2M | $6.3M | $1.5M | $3.7M | |
| Levered Free Cash Flow | -$1.7K | -$1.6M | -$1.7M | -$1.3M | -$268K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$5.1M | -$6.2M | -$6.2M | -$3.7M | |
| Depreciation & Amoritzation | $383.6K | $593.2K | $347K | $379K | $405K | |
| Stock-Based Compensation | $1.4M | $1.2M | $1.1M | $744K | $516K | |
| Change in Accounts Receivable | $341.1K | $199.3K | -$610.7K | -$123K | $313K | |
| Change in Inventories | -$485.7K | $1.8M | $494.6K | -$5K | $463K | |
| Cash From Operations | -$3.6M | -$2.1M | -$5.6M | -$5M | -$2.8M | |
| Capital Expenditures | $280.3K | $126.5K | $107.4K | $52K | $37K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$280.4K | -$126.4K | -$107.4K | -$52K | -$37K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $165.9K | $131.9K | $657.6K | -- | -- | |
| Other Financing Activities | -- | -$94.4K | -- | -- | -- | |
| Cash From Financing | $1.9M | $3.4M | $7.6M | -$81K | $3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $1.1M | $1.9M | -$5.2M | $234K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.9M | -$2.3M | -$5.7M | -$5.1M | -$2.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$2.1M | -$1.1M | -$1.3M | $2K | |
| Depreciation & Amoritzation | $97.6K | $96K | $92K | $97K | $102K | |
| Stock-Based Compensation | $319.6K | $303.8K | $170K | $77K | $133K | |
| Change in Accounts Receivable | $777.8K | -$388.3K | -$708K | -$616K | -$512K | |
| Change in Inventories | $164.7K | $358.4K | $319K | $429K | $10K | |
| Cash From Operations | $75.8K | -$1.6M | -$1.7M | -$1.3M | -$268K | |
| Capital Expenditures | $77.5K | $33.6K | $63K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.5K | -$33.6K | -$63K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $47.4K | -- | -- | -- | |
| Other Financing Activities | -$37.6K | -$47K | -- | -- | -- | |
| Cash From Financing | $804.6K | $1.8M | -- | -- | $920K | |
| Beginning Cash (CF) | $5M | $6.1M | $8M | $2.8M | $3.1M | |
| Foreign Exchange Rate Adjustment | -$5.6K | -$12.5K | $6K | -$6K | $2K | |
| Additions / Reductions | $797.3K | $158.1K | -$1.7M | -$1.4M | $654K | |
| Ending Cash (CF) | $5.8M | $6.2M | $6.3M | $1.5M | $3.7M | |
| Levered Free Cash Flow | -$1.7K | -$1.6M | -$1.7M | -$1.3M | -$268K | |
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Financial Ratios
BMRA
Sector
P/E ratio
--
23.89x
PEG ratio
-0.01x
-0.01x
P/B ratio
1.25x
1.81x
Price / LTM sales
3.21x
1.59x
Growth Metrics
BMRA
Sector
Revenue growth
-23.63%
4.62%
Earnings growth
101.02%
11.06%
Revenue (5-year growth)
-4.52%
6.5%
Earnings forecast
--
-$0.21
Profitability
BMRA
Sector
Profitability FY 2025
$498K
$3.6M
Return on invested capital
-65.36%
-31.84%
Return on assets
-51.74%
-27.96%
Return on equity
-72.37%
-37.63%
Earnings Date
Last Earnings Date
Aug
30
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
BMRA
Sector
Total cash
$3.1M
$26.4M
Short term investments
--
$25.7M
Total assets
$5.9M
$76.9M
Long term debt
$6K
$3.3M
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