Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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37
ELUT Quote, Financials, Valuation and Earnings
Last price:
$0.54
Seasonality move
:
12.5%
Day range:
$0.54 - $0.65
52-week range:
$0.50 - $4.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.09x
P/B ratio:
--
Volume:
425.3K
Avg. volume:
367.2K
1-year change:
-88.67%
Market cap:
$23M
Revenue:
$24.4M
EPS (TTM):
-$0.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.7M | $47.4M | $23.8M | $24.7M | $24.4M | |
| Revenue Growth (YoY) | -0.51% | 11.03% | -49.68% | 3.76% | -1.5% | |
| Cost of Revenues | $22.1M | $28.4M | $12.2M | $13.7M | $13.7M | |
| Gross Profit | $20.6M | $19M | $11.6M | $11.1M | $10.7M | |
| Gross Profit Margin | 48.17% | 40.14% | 48.8% | 44.67% | 43.93% | |
| R&D Expenses | $4.1M | $9.3M | $7.7M | $4.4M | $3.8M | |
| Selling, General & Admin | $30.1M | $32.8M | $33.9M | $27.2M | $31.2M | |
| Other Inc / (Exp) | -$2.6M | $3.3M | -$1M | -$14.9M | -$25.1M | |
| Operating Expenses | $34.2M | $42.1M | $41.6M | $31.6M | $35M | |
| Operating Income | -$13.6M | -$23M | -$30M | -$20.5M | -$24.3M | |
| Net Interest Expenses | $5.6M | $5.3M | $5.1M | $5.8M | $4.8M | |
| EBT. Incl. Unusual Items | -$21.8M | -$24.8M | -$36.1M | -$41.2M | -$54.1M | |
| Earnings of Discontinued Ops. | -- | -- | $3.3M | $3.6M | $180K | |
| Income Tax Expense | $26K | $55K | $34K | $28K | $7K | |
| Net Income to Company | -$21.8M | -$24.8M | -$32.9M | -$37.7M | -$53.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | -$24.8M | -$36.2M | -$41.2M | -$54.1M | |
| Basic EPS (Cont. Ops) | -$2.48 | -$2.38 | -$2.38 | -$2.40 | -$1.86 | |
| Diluted EPS (Cont. Ops) | -$2.48 | -$2.38 | -$2.38 | -$2.40 | -$1.86 | |
| Weighted Average Basic Share | $10.2M | $10.4M | $13.8M | $18.2M | $29.1M | |
| Weighted Average Diluted Share | $10.2M | $10.4M | $13.8M | $18.2M | $29.1M | |
| EBITDA | -$9.7M | -$19.3M | -$26.4M | -$17M | -$20.8M | |
| EBIT | -$13.6M | -$23M | -$30M | -$20.5M | -$24.3M | |
| Revenue (Reported) | $42.7M | $47.4M | $23.8M | $24.7M | $24.4M | |
| Operating Income (Reported) | -$13.6M | -$23M | -$30M | -$20.5M | -$24.3M | |
| Operating Income (Adjusted) | -$13.6M | -$23M | -$30M | -$20.5M | -$24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5M | $5.8M | $6.1M | $3.7M | $3.3M | |
| Revenue Growth (YoY) | -2.46% | -49.07% | 4.75% | -40.23% | -9.26% | |
| Cost of Revenues | $7.8M | $2.9M | $3.3M | $1.9M | $1.5M | |
| Gross Profit | $3.7M | $2.9M | $2.8M | $1.8M | $1.9M | |
| Gross Profit Margin | 32.12% | 50.25% | 46.37% | 48.91% | 55.76% | |
| R&D Expenses | $2.3M | $1.7M | $557K | $702K | $1.1M | |
| Selling, General & Admin | $8.4M | $8.7M | $5.6M | $7.5M | $5.1M | |
| Other Inc / (Exp) | -$77K | -$2.3M | -$3.8M | $8M | -- | |
| Operating Expenses | $10.7M | $10.4M | $6.1M | $6.3M | $6.2M | |
| Operating Income | -$7M | -$7.5M | -$3.3M | -$4.5M | -$4.4M | |
| Net Interest Expenses | $1.3M | $1.2M | $1.4M | $131K | $265K | |
| EBT. Incl. Unusual Items | -$8.3M | -$11M | -$8.5M | $3.3M | -$375K | |
| Earnings of Discontinued Ops. | -- | $1.1M | -$1.2M | -$2.1M | -$3.5M | |
| Income Tax Expense | $12K | $12K | $12K | $8K | $8K | |
| Net Income to Company | -$8.3M | -$9.9M | -$9.7M | $1.3M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$11M | -$8.5M | $3.1M | -$383K | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.73 | -$0.57 | $0.03 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.73 | -$0.57 | -$0.33 | -$0.19 | |
| Weighted Average Basic Share | $10.2M | $13.7M | $17M | $32.5M | $42.4M | |
| Weighted Average Diluted Share | $10.2M | $13.7M | $17M | $35.5M | $47M | |
| EBITDA | -$6M | -$6.6M | -$2.3M | -$3.6M | -$3.6M | |
| EBIT | -$7M | -$7.5M | -$3.3M | -$4.5M | -$4.4M | |
| Revenue (Reported) | $11.5M | $5.8M | $6.1M | $3.7M | $3.3M | |
| Operating Income (Reported) | -$7M | -$7.5M | -$3.3M | -$4.5M | -$4.4M | |
| Operating Income (Adjusted) | -$7M | -$7.5M | -$3.3M | -$4.5M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49M | $40.8M | $25.5M | $22.5M | $21.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.3M | $25.3M | $13.5M | $13M | $11.4M | |
| Gross Profit | $21.7M | $15.5M | $12M | $9.6M | $9.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.2M | $10M | $4.9M | $4.3M | $4.3M | |
| Selling, General & Admin | $33.7M | $35.9M | $28.1M | $30.4M | $26.8M | |
| Other Inc / (Exp) | $3.5M | -$2.8M | -$5.3M | -$30.8M | -- | |
| Operating Expenses | $40.9M | $45.9M | $33M | $32.8M | $31.1M | |
| Operating Income | -$19.2M | -$30.4M | -$21M | -$23.2M | -$21.4M | |
| Net Interest Expenses | $5.4M | $5M | $5.7M | $4.2M | $2.9M | |
| EBT. Incl. Unusual Items | -$21.1M | -$37.6M | -$32M | -$58.2M | -$23M | |
| Earnings of Discontinued Ops. | -- | $1.1M | -$1.7M | $4M | -$3.5M | |
| Income Tax Expense | $51K | $48K | $22K | -$3K | $26K | |
| Net Income to Company | -$21.1M | -$36.5M | -$33.8M | -$54.2M | -$26.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.1M | -$37.6M | -$32M | -$58.5M | -$23M | |
| Basic EPS (Cont. Ops) | -$2.07 | -$2.83 | -$2.10 | -$2.51 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$2.07 | -$2.83 | -$2.10 | -$2.88 | -$0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.5M | -$26.6M | -$17.2M | -$19.7M | -$18M | |
| EBIT | -$19.2M | -$30.4M | -$21M | -$23.2M | -$21.4M | |
| Revenue (Reported) | $49M | $40.8M | $25.5M | $22.5M | $21.1M | |
| Operating Income (Reported) | -$19.2M | -$30.4M | -$21M | -$23.2M | -$21.4M | |
| Operating Income (Adjusted) | -$19.2M | -$30.4M | -$21M | -$23.2M | -$21.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.5M | $30M | $18.9M | $16.6M | $15.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.9M | $17.9M | $9.9M | $9.2M | $8.2M | |
| Gross Profit | $15.6M | $12.1M | $8.9M | $7.4M | $7.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | $6.6M | $3M | $2.9M | $3.4M | |
| Selling, General & Admin | $25M | $28.1M | $20.7M | $23.9M | $19.5M | |
| Other Inc / (Exp) | $3.5M | -$2.7M | -$7M | -$22.9M | $2.5M | |
| Operating Expenses | $30.9M | $34.7M | $23.7M | $24.8M | $22.9M | |
| Operating Income | -$15.3M | -$22.6M | -$14.7M | -$17.4M | -$15.6M | |
| Net Interest Expenses | $4M | $3.7M | $4.3M | $2.7M | $1.9M | |
| EBT. Incl. Unusual Items | -$15.7M | -$28.5M | -$26M | -$43M | -$13.9M | |
| Earnings of Discontinued Ops. | -- | $1.1M | -$2.3M | -$1.9M | -$3.5M | |
| Income Tax Expense | $43K | $36K | $24K | $5K | $24K | |
| Net Income to Company | -$15.8M | -$27.5M | -$28.3M | -$44.9M | -$17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$28.6M | -$26M | -$43.2M | -$13.9M | |
| Basic EPS (Cont. Ops) | -$1.54 | -$2.02 | -$1.72 | -$1.85 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$1.54 | -$2.02 | -$1.72 | -$2.22 | -$0.66 | |
| Weighted Average Basic Share | $30.7M | $40.9M | $49.4M | $81.3M | $122.8M | |
| Weighted Average Diluted Share | $30.7M | $40.9M | $49.4M | $84.3M | $136.2M | |
| EBITDA | -$12.5M | -$19.8M | -$11.9M | -$14.8M | -$13.1M | |
| EBIT | -$15.3M | -$22.6M | -$14.7M | -$17.4M | -$15.6M | |
| Revenue (Reported) | $36.5M | $30M | $18.9M | $16.6M | $15.6M | |
| Operating Income (Reported) | -$15.3M | -$22.6M | -$14.7M | -$17.4M | -$15.6M | |
| Operating Income (Adjusted) | -$15.3M | -$22.6M | -$14.7M | -$17.4M | -$15.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.5M | $30.4M | $17M | $19.3M | $13.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.2M | $6M | $3.8M | $3.3M | $2.3M | |
| Inventory | $10.1M | $9.6M | $4.2M | $3.9M | $3.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $1.5M | $2.4M | $2.2M | $2M | |
| Total Current Assets | $59.7M | $47.4M | $50.7M | $31.3M | $26.2M | |
| Property Plant And Equipment | $1.2M | $1.2M | $565K | $504K | $1.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $21.9M | $18.5M | $15.1M | $11.7M | $8.3M | |
| Other Long-Term Assets | $76K | -- | $2.5M | -- | -- | |
| Total Assets | $82.8M | $67.2M | $68.8M | $43.4M | $36.1M | |
| Accounts Payable | $2.1M | $1.6M | $1.4M | $2.3M | $4.1M | |
| Accrued Expenses | $6.3M | $6.4M | $8.8M | $9.5M | $7.1M | |
| Current Portion Of Long-Term Debt | $6.3M | $8.1M | -- | $3.3M | $1.3M | |
| Current Portion Of Capital Lease Obligations | -- | $5K | $232K | $275K | $460K | |
| Other Current Liabilities | $2.8M | $2.8M | $31.3M | $26.8M | $24.8M | |
| Total Current Liabilities | $26.8M | $26M | $42.6M | $43M | $37.8M | |
| Long-Term Debt | $34.4M | $27M | $30.2M | $25.7M | $28.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62M | $53.6M | $73.9M | $82M | $82.4M | |
| Common Stock | $10K | $13K | $16K | $23K | $35K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $20.8M | $13.5M | -$5M | -$38.6M | -$46.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.8M | $13.5M | -$5M | -$38.6M | -$46.3M | |
| Total Liabilities and Equity | $82.8M | $67.2M | $68.8M | $43.4M | $36.1M | |
| Cash and Short Terms | $39.5M | $30.4M | $17M | $19.3M | $13.2M | |
| Total Debt | $52.3M | $45M | $39.2M | $40.8M | $34.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.6M | $8.1M | $14.5M | $25.7M | $4.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.5M | $7.2M | $2.9M | $2.9M | $3.6M | |
| Inventory | $9.8M | $10.2M | $6.5M | $3.6M | $2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $970K | $452K | $431K | -- | |
| Total Current Assets | $39.3M | $43.7M | $39.1M | $37.3M | $18.4M | |
| Property Plant And Equipment | $1.3M | $1.4M | $175K | $693K | $4.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $76K | $89K | $2.6M | -- | -- | |
| Total Assets | $59.9M | $61M | $54.6M | $48.4M | $29.4M | |
| Accounts Payable | $1.7M | $2.6M | $13.7M | $5.1M | $6.6M | |
| Accrued Expenses | $5.2M | $8.9M | $10.7M | $5.4M | -- | |
| Current Portion Of Long-Term Debt | $8.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $399K | $491K | -- | |
| Other Current Liabilities | $2.8M | $25.4M | $29.9M | $28.7M | -- | |
| Total Current Liabilities | $22.5M | $40.2M | $44.7M | $39.7M | $41.3M | |
| Long-Term Debt | $28.6M | $31.4M | $30.7M | $28.9M | $27.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52M | $71.7M | $84.1M | $88.6M | $73.3M | |
| Common Stock | $10K | $13K | $23K | $34K | $42K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.9M | -$10.7M | -$29.5M | -$40.2M | -$43.9M | |
| Total Liabilities and Equity | $59.9M | $61M | $54.6M | $48.4M | $29.4M | |
| Cash and Short Terms | $22.6M | $8.1M | $14.5M | $25.7M | $4.7M | |
| Total Debt | $44.1M | $42.4M | $41.8M | $33.3M | $38.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | -$24.8M | -$32.9M | -$37.7M | -$53.9M | |
| Depreciation & Amoritzation | $3.9M | $3.7M | $3.6M | $3.5M | $3.5M | |
| Stock-Based Compensation | $779K | $3.5M | $3.6M | $2.4M | $7.9M | |
| Change in Accounts Receivable | $64K | $1.2M | -$14.6M | $11.9M | -$1.5M | |
| Change in Inventories | -$2.9M | $563K | -$498K | -$609K | -$58K | |
| Cash From Operations | -$13.4M | -$15.6M | -$21.9M | -$21.8M | -$22.7M | |
| Capital Expenditures | $640K | $369K | $540K | $346K | $654K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$640K | -$369K | -$540K | $14.2M | -$474K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300K | -$2.8M | -$4.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$2.7M | -$3.6M | $1.5M | -$9.2M | |
| Cash From Financing | $51M | $6.9M | $9M | $9.8M | $17.1M | |
| Beginning Cash (CF) | $39.5M | $30.4M | $17M | $19.3M | $13.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.9M | -$9.1M | -$13.4M | $2.3M | -$6M | |
| Ending Cash (CF) | $76.5M | $21.3M | $3.6M | $21.6M | $7.2M | |
| Levered Free Cash Flow | -$14.1M | -$16M | -$22.4M | -$22.1M | -$23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$9.9M | -$9.7M | $1.3M | -$3.9M | |
| Depreciation & Amoritzation | $932K | $933K | $953K | $862K | $728K | |
| Stock-Based Compensation | $1M | $298K | $616K | $1.8M | $2M | |
| Change in Accounts Receivable | $2.2M | -$17.7M | $2.8M | $175K | -$667K | |
| Change in Inventories | $509K | -$493K | -$1.3M | -$518K | $239K | |
| Cash From Operations | -$3.6M | -$5.5M | -$4.1M | -$3.4M | -$2.9M | |
| Capital Expenditures | $97K | $117K | $62K | $547K | $630K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$97K | -$117K | -$62K | -$547K | -$630K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $21M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$15.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$696K | -$2.2M | -- | -$2.4M | -- | |
| Cash From Financing | -$2M | -$2.8M | $9.4M | $11.5M | -$262K | |
| Beginning Cash (CF) | $22.6M | $8.1M | $14.5M | $25.7M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | -$8.4M | $5.2M | $7.6M | -$3.8M | |
| Ending Cash (CF) | $16.9M | -$309K | $19.7M | $33.3M | $942K | |
| Levered Free Cash Flow | -$3.7M | -$5.6M | -$4.1M | -$4M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.1M | -$36.5M | -$33.8M | -$54.2M | -$26.5M | |
| Depreciation & Amoritzation | $3.7M | $3.7M | $3.6M | $3.2M | $3.4M | |
| Stock-Based Compensation | $3.2M | $3.8M | $2.8M | $7.1M | $5.6M | |
| Change in Accounts Receivable | $1.6M | -$18.9M | $11.2M | $2.7M | -$810K | |
| Change in Inventories | -$44K | -$360K | -$2.4M | $2.1M | -$1.4M | |
| Cash From Operations | -$14.7M | -$23.1M | -$16.6M | -$20.5M | -$32.3M | |
| Capital Expenditures | $459K | $431K | $463K | $577K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$459K | -$431K | -$463K | $14.2M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$20.3M | $13.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$4.4M | -- | -$7.5M | -- | |
| Cash From Financing | $36.2M | $9M | $23.5M | $17.6M | $12.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21M | -$14.5M | $6.4M | $11.2M | -$21M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.2M | -$23.5M | -$17.1M | -$21.1M | -$33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$27.5M | -$28.3M | -$44.9M | -$17.4M | |
| Depreciation & Amoritzation | $2.8M | $2.8M | $2.9M | $2.6M | $2.5M | |
| Stock-Based Compensation | $2.6M | $2.9M | $2M | $6.7M | $4.3M | |
| Change in Accounts Receivable | $1.6M | -$18.4M | $7.4M | -$1.8M | -$1.1M | |
| Change in Inventories | $285K | -$638K | -$2.5M | $220K | -$1.1M | |
| Cash From Operations | -$9.5M | -$16.9M | -$11.6M | -$10.4M | -$20M | |
| Capital Expenditures | $344K | $406K | $329K | $560K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$344K | -$406K | -$329K | -$380K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $21M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$18.6M | -- | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$3.7M | -$19K | -$9M | -$598K | |
| Cash From Financing | -$7.1M | -$5M | $9.5M | $17.2M | $12.5M | |
| Beginning Cash (CF) | $81.5M | $46.8M | $35.6M | $56.5M | $30.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.9M | -$22.3M | -$2.5M | $6.5M | -$8.5M | |
| Ending Cash (CF) | $64.6M | $24.5M | $33.1M | $62.9M | $22.1M | |
| Levered Free Cash Flow | -$9.8M | -$17.3M | -$12M | -$11M | -$21M | |
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Financial Ratios
ELUT
Sector
P/E ratio
--
23.89x
PEG ratio
-0.05x
-0.01x
P/B ratio
--
1.81x
Price / LTM sales
1.09x
1.58x
Growth Metrics
ELUT
Sector
Revenue growth
-9.26%
4.62%
Earnings growth
42.31%
10.7%
Revenue (5-year growth)
-10.69%
6.5%
Earnings forecast
--
-$0.21
Profitability
ELUT
Sector
Profitability FY 2024
$10.7M
$3.6M
Return on invested capital
--
-31.84%
Return on assets
-61.43%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
ELUT
Sector
Total cash
$4.7M
$26.4M
Short term investments
--
$25.7M
Total assets
$36.1M
$76.9M
Long term debt
$38.3M
$3.3M
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