Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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48
ELVA Quote, Financials, Valuation and Earnings
Last price:
$7.74
Seasonality move
:
0.68%
Day range:
$6.79 - $7.53
52-week range:
$1.80 - $7.83
Dividend yield:
0%
P/E ratio:
96.75x
P/S ratio:
4.76x
P/B ratio:
11.30x
Volume:
519.3K
Avg. volume:
716.6K
1-year change:
244.04%
Market cap:
$351.8M
Revenue:
$63.8M
EPS (TTM):
$0.08
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6M | $16.3M | $44.1M | $44.6M | $63.8M | |
| Revenue Growth (YoY) | -20.25% | 40.45% | 170.8% | 1.26% | 43.06% | |
| Cost of Revenues | $8M | $12.9M | $33.1M | $32.1M | $45.6M | |
| Gross Profit | $3.6M | $3.4M | $10.9M | $12.5M | $18.2M | |
| Gross Profit Margin | 31.12% | 20.72% | 24.85% | 27.97% | 28.5% | |
| R&D Expenses | $11.2M | $3.4M | $3.4M | $3M | $4.4M | |
| Selling, General & Admin | $3.9M | $4.2M | $5.6M | $6.9M | $6.6M | |
| Other Inc / (Exp) | -$256K | $1.1M | -$526K | $1.5M | -- | |
| Operating Expenses | $15.7M | $10.9M | $10.1M | $12.1M | $12.7M | |
| Operating Income | -$12.1M | -$7.5M | $816K | $413K | $5.5M | |
| Net Interest Expenses | $2.7M | $781K | $924K | $3.2M | $2.8M | |
| EBT. Incl. Unusual Items | -$14.2M | -$9.2M | -$2.2M | -$1.5M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | -- | -$679K | -- | -$2.1M | |
| Net Income to Company | -$7.5M | -$9.2M | -$1.5M | -$1.5M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$9.2M | -$1.5M | -$1.5M | $3.4M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$1.57 | -$0.04 | -$0.04 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$1.57 | -$0.04 | -$0.04 | $0.08 | |
| Weighted Average Basic Share | $28M | $5.9M | $33.8M | $34M | $39.1M | |
| Weighted Average Diluted Share | $28M | $5.9M | $33.8M | $34M | $41.4M | |
| EBITDA | -$11.8M | -$7M | $1.7M | $1.6M | $7M | |
| EBIT | -$12.1M | -$7.5M | $816K | $413K | $5.5M | |
| Revenue (Reported) | $11.6M | $16.3M | $44.1M | $44.6M | $63.8M | |
| Operating Income (Reported) | -$12.1M | -$7.5M | $816K | $413K | $5.5M | |
| Operating Income (Adjusted) | -$12.1M | -$7.5M | $816K | $413K | $5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $10M | $15.3M | $11.6M | $20.5M | |
| Revenue Growth (YoY) | -39.93% | 140.09% | 53.24% | -24.43% | 77.46% | |
| Cost of Revenues | $2.8M | $7.6M | $11.5M | $8.9M | $14.6M | |
| Gross Profit | $1.4M | $2.3M | $3.8M | $2.7M | $5.9M | |
| Gross Profit Margin | 32.75% | 23.48% | 24.6% | 23.03% | 28.62% | |
| R&D Expenses | $1.6M | $989K | $707K | $395K | $1.2M | |
| Selling, General & Admin | $953K | $893K | $1.9M | $1.3M | $1.8M | |
| Other Inc / (Exp) | $233K | $1M | $896K | $71K | -- | |
| Operating Expenses | $3M | $2.6M | $3.1M | $2.1M | $3.5M | |
| Operating Income | -$1.7M | -$224K | $657K | $515K | $2.4M | |
| Net Interest Expenses | $904K | $810K | -- | $932K | $976K | |
| EBT. Incl. Unusual Items | -$2M | -$680K | -$820K | -$114K | -$5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$679K | -- | -$2.1M | |
| Net Income to Company | -$2M | -$709K | -$141.2K | -$115.4K | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$680K | -$141K | -$114K | $2M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.02 | -$0.00 | -$0.00 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.02 | -$0.00 | -$0.00 | $0.05 | |
| Weighted Average Basic Share | $29.2M | $29.4M | $33.8M | $34.1M | $42.1M | |
| Weighted Average Diluted Share | $29.2M | $29.4M | $33.8M | $34.1M | $42.1M | |
| EBITDA | -$1.6M | -$126K | $1.2M | $830K | $2.9M | |
| EBIT | -$1.7M | -$224K | $657K | $515K | $2.4M | |
| Revenue (Reported) | $4.2M | $10M | $15.3M | $11.6M | $20.5M | |
| Operating Income (Reported) | -$1.7M | -$224K | $657K | $515K | $2.4M | |
| Operating Income (Adjusted) | -$1.7M | -$224K | $657K | $515K | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6M | $19.8M | $42.9M | $44.6M | $63.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8M | $15.2M | $32.6M | $32.2M | $45.6M | |
| Gross Profit | $3.6M | $4.6M | $10.2M | $12.4M | $18.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $3.9M | $3.1M | $3M | $4.4M | |
| Selling, General & Admin | $3.9M | $3.8M | $6.3M | $6.8M | $6.6M | |
| Other Inc / (Exp) | -$256K | $1.1M | -$788K | $1.2M | -- | |
| Operating Expenses | $9.1M | $9.2M | $10.8M | $12M | $12.7M | |
| Operating Income | -$5.5M | -$4.6M | -$577K | $413K | $5.5M | |
| Net Interest Expenses | $2.7M | $2.7M | $2.1M | $2.8M | $2.8M | |
| EBT. Incl. Unusual Items | -$7.5M | -$6.5M | -$4.3M | -$1.5M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.4M | -- | -$2.1M | |
| Net Income to Company | -$7.5M | -$6.6M | -$1.5M | -$1.5M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$6.5M | -$2.9M | -$1.5M | $3.4M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.22 | -$0.10 | -$0.04 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.22 | -$0.10 | -$0.04 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.2M | -$4.2M | $506K | $1.7M | $7M | |
| EBIT | -$5.5M | -$4.6M | -$577K | $413K | $5.5M | |
| Revenue (Reported) | $11.6M | $19.8M | $42.9M | $44.6M | $63.8M | |
| Operating Income (Reported) | -$5.5M | -$4.6M | -$577K | $413K | $5.5M | |
| Operating Income (Adjusted) | -$5.5M | -$4.6M | -$577K | $413K | $5.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8M | $42.9M | $44.6M | $63.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.2M | $32.6M | $32.2M | $45.6M | -- | |
| Gross Profit | $4.6M | $10.2M | $12.4M | $18.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $3.1M | $3M | $4.4M | -- | |
| Selling, General & Admin | $3.8M | $6.3M | $6.8M | $6.6M | -- | |
| Other Inc / (Exp) | $1.1M | -$788K | $1.2M | $578K | -- | |
| Operating Expenses | $9.2M | $10.8M | $12M | $12.7M | -- | |
| Operating Income | -$4.6M | -$577K | $413K | $5.5M | -- | |
| Net Interest Expenses | $2.7M | $2.1M | $2.8M | $2.8M | -- | |
| EBT. Incl. Unusual Items | -$6.5M | -$4.3M | -$1.5M | $1.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.4M | -- | -$2.1M | -- | |
| Net Income to Company | -$6.6M | -$1.5M | -$1.5M | $3.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$2.9M | -$1.5M | $3.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.10 | -$0.04 | $0.08 | -- | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.10 | -$0.04 | $0.08 | -- | |
| Weighted Average Basic Share | $117.4M | $129.1M | $136.1M | $157.3M | -- | |
| Weighted Average Diluted Share | $117.4M | $129.1M | $136.1M | $157.3M | -- | |
| EBITDA | -$4.2M | $506K | $1.7M | $7M | -- | |
| EBIT | -$4.6M | -$577K | $413K | $5.5M | -- | |
| Revenue (Reported) | $19.8M | $42.9M | $44.6M | $63.8M | -- | |
| Operating Income (Reported) | -$4.6M | -$577K | $413K | $5.5M | -- | |
| Operating Income (Adjusted) | -$4.6M | -$577K | $413K | $5.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $626K | $1M | $781K | $7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $958K | $2.9M | $9.1M | $10.5M | $13.7M | |
| Inventory | $4.7M | $7.4M | $8.3M | $9.7M | $12.5M | |
| Prepaid Expenses | $1.8M | $3.9M | $6M | $7.6M | $6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12M | $14.8M | $25.9M | $29.4M | $42M | |
| Property Plant And Equipment | $2.9M | $7.3M | $10.1M | $9.2M | $13M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15M | $22.2M | $36.5M | $39.5M | $64.3M | |
| Accounts Payable | $1.7M | $3.1M | $6M | $7.1M | $6.8M | |
| Accrued Expenses | $1.4M | $545K | $1.2M | $1.7M | -- | |
| Current Portion Of Long-Term Debt | $4.7M | $1.3M | $3.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $140K | $164K | $389K | $471K | -- | |
| Other Current Liabilities | -- | -- | $1.5M | $155K | -- | |
| Total Current Liabilities | $13.5M | $22.7M | $26.6M | $28.5M | $10.1M | |
| Long-Term Debt | $2.6M | $5.7M | $2.3M | $1.9M | $22.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4M | $28.8M | $29.3M | $30.7M | $33M | |
| Common Stock | $102.5M | $103.3M | $115M | $116.4M | $134.9M | |
| Other Common Equity Adj | $13.3M | $6.1M | $5.9M | $5.8M | -- | |
| Common Equity | -$1.7M | -$6.7M | $7.1M | $8.6M | $31.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.7M | -$6.7M | $7.1M | $8.6M | $31.1M | |
| Total Liabilities and Equity | $14.7M | $22.1M | $36.4M | $39.3M | $64.1M | |
| Cash and Short Terms | $4.2M | $626K | $1M | $781K | $7M | |
| Total Debt | $11.4M | $5.9M | $2.7M | $2.3M | $22.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $626K | $1M | $781K | $7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $958K | $6.3M | $9.1M | $10.5M | $13.7M | |
| Inventory | $4.7M | $4.5M | $8.3M | $9.7M | $12.5M | |
| Prepaid Expenses | $1.8M | $3.9M | $6M | $7.6M | $6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12M | $15.7M | $25.9M | $29.4M | $42M | |
| Property Plant And Equipment | $2.9M | $2.3M | $10.1M | $9.2M | $13M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15M | $18.1M | $36.5M | $39.5M | $64.3M | |
| Accounts Payable | $3.2M | $3.1M | $6M | $7.1M | $6.8M | |
| Accrued Expenses | $1.4M | $545K | $1.2M | $1.7M | -- | |
| Current Portion Of Long-Term Debt | $4.7M | $1.3M | $3.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $140K | $164K | $389K | $471K | -- | |
| Other Current Liabilities | -- | -- | $1.5M | $155K | -- | |
| Total Current Liabilities | $13.5M | $21.4M | $26.6M | $28.5M | $10.1M | |
| Long-Term Debt | $2.6M | $2.2M | $2.3M | $1.9M | $22.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4M | $23.8M | $29.3M | $30.7M | $33M | |
| Common Stock | $102.5M | $103.3M | $115M | $116.4M | $134.9M | |
| Other Common Equity Adj | $13.3M | $6.1M | $5.9M | $5.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.7M | -$5.9M | $7.1M | $8.6M | $31.1M | |
| Total Liabilities and Equity | $14.7M | $17.8M | $36.4M | $39.3M | $64.1M | |
| Cash and Short Terms | $4.2M | $626K | $1M | $781K | $7M | |
| Total Debt | $11.4M | $2.4M | $2.7M | $2.3M | $22.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$9.2M | -$1.5M | -$1.5M | $3.4M | |
| Depreciation & Amoritzation | $319K | $503K | $907K | $1.2M | $1.5M | |
| Stock-Based Compensation | $541K | $3.2M | $1.2M | $2.2M | $1.8M | |
| Change in Accounts Receivable | $1.2M | -$1.6M | -$7.8M | -$732K | -$5.2M | |
| Change in Inventories | -$2.6M | -$2.8M | -$724K | -$1.4M | -$3M | |
| Cash From Operations | -$8.1M | -$10.9M | -$7.2M | -$1.5M | -$405K | |
| Capital Expenditures | $560K | $203K | $505K | $125K | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$560K | -$212K | -$903K | -$666K | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $21.5M | $35.7M | $52.2M | -- | |
| Long-Term Debt Repaid | -$495K | -$12.3M | -$40.6M | -$50.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$28K | -$55K | -- | |
| Cash From Financing | $10.9M | $10M | $8.6M | $1.9M | $17.4M | |
| Beginning Cash (CF) | $4.2M | $626K | $1M | $781K | $7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | -$3.6M | $406K | -$251K | $5.6M | |
| Ending Cash (CF) | $8.1M | -$5.4M | $1.4M | $536K | $12.6M | |
| Levered Free Cash Flow | -$8.7M | -$11.1M | -$7.8M | -$1.6M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$709K | -$141.2K | -$115.4K | $2.1M | |
| Depreciation & Amoritzation | $102.1K | $98.1K | $517.6K | $315.4K | $430.8K | |
| Stock-Based Compensation | $408.6K | $649.9K | $570.8K | $486.9K | $521.8K | |
| Change in Accounts Receivable | $1.2M | -$3.3M | -$4M | -$3.2M | $2.6M | |
| Change in Inventories | $210.2K | $598.4K | $701.5K | $2.8M | -$584.8K | |
| Cash From Operations | $405.6K | -$520.3K | -$2.7M | $308.1K | $8.6M | |
| Capital Expenditures | -$200 | $21.7K | -$6.1M | $13.1K | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $200 | -$387.6K | $5.7M | -$128.4K | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $11.7M | $9.5M | -- | |
| Long-Term Debt Repaid | -$416K | -$11.9M | -$10.7M | -$9.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $17K | -$14K | -$13K | -- | |
| Cash From Financing | $3.1M | $1.7M | -$1.9M | -$80.4K | $5.3M | |
| Beginning Cash (CF) | $4.2M | $626K | $1M | $781K | $7M | |
| Foreign Exchange Rate Adjustment | -$149.2K | -$1.2M | -$734.3K | $146.5K | $123.5K | |
| Additions / Reductions | $3.3M | -$346.1K | $337.8K | $245.8K | $5.1M | |
| Ending Cash (CF) | $7.4M | -$878.7K | $635.5K | $1.2M | $12.3M | |
| Levered Free Cash Flow | $405.8K | -$542K | $3.4M | $295K | $6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$6.6M | -$1.5M | -$1.5M | $3.4M | |
| Depreciation & Amoritzation | $319.3K | $399.1K | $908.8K | $1.2M | $1.5M | |
| Stock-Based Compensation | $542.2K | $1.3M | $1.2M | $2.2M | $1.8M | |
| Change in Accounts Receivable | $1.1M | -$4.9M | -$7.9M | -$732.2K | -$5.3M | |
| Change in Inventories | -$2.6M | $169.7K | -$718.7K | -$1.4M | -$3.1M | |
| Cash From Operations | -$8.1M | -$11.9M | -$7.2M | -$1.5M | -$431.9K | |
| Capital Expenditures | $562.5K | $48.5K | $495.3K | $124.7K | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$562.4K | -$414.4K | -$895.4K | -$666K | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $52.2M | -- | |
| Long-Term Debt Repaid | -$495K | -$12.3M | -$40.6M | -$50.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$28K | -$55K | -- | |
| Cash From Financing | $10.9M | $9.5M | $8.6M | $1.9M | $17.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | -$3.6M | $408.6K | -$243.6K | $5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.7M | -$11.9M | -$7.7M | -$1.6M | -$5.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$1.5M | -$1.5M | $3.4M | -- | |
| Depreciation & Amoritzation | $399.1K | $908.8K | $1.2M | $1.5M | -- | |
| Stock-Based Compensation | $1.3M | $1.2M | $2.2M | $1.8M | -- | |
| Change in Accounts Receivable | -$4.9M | -$7.9M | -$732.2K | -$5.3M | -- | |
| Change in Inventories | $169.8K | -$718.7K | -$1.4M | -$3.1M | -- | |
| Cash From Operations | -$11.9M | -$7.2M | -$1.5M | -$431.9K | -- | |
| Capital Expenditures | $48.5K | $495.3K | $124.7K | $4.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$414.4K | -$895.5K | -$666K | -$11.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35.7M | $52.2M | $29.5M | -- | |
| Long-Term Debt Repaid | -$12.3M | -$40.6M | -$50.4M | -$34.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$28K | -$55K | -$13K | -- | |
| Cash From Financing | $9.5M | $8.6M | $1.9M | $17.8M | -- | |
| Beginning Cash (CF) | $2.8M | $2.4M | $3.1M | $16.8M | -- | |
| Foreign Exchange Rate Adjustment | -$824.7K | -$39.6K | $9K | -$100 | -- | |
| Additions / Reductions | -$3.6M | $408.7K | -$243.7K | $5.8M | -- | |
| Ending Cash (CF) | -$1.7M | $2.8M | $2.8M | $22.6M | -- | |
| Levered Free Cash Flow | -$11.9M | -$7.7M | -$1.6M | -$5.1M | -- | |
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Financial Ratios
ELVA
Sector
P/E ratio
96.75x
19.24x
PEG ratio
-0.58x
0.18x
P/B ratio
11.30x
1.70x
Price / LTM sales
4.76x
0.85x
Growth Metrics
ELVA
Sector
Revenue growth
77.46%
5.02%
Earnings growth
1572.73%
5.77%
Revenue (5-year growth)
34.46%
4.27%
Earnings forecast
$0.05
$0.39
Profitability
ELVA
Sector
Profitability FY 2025
$18.2M
$253.7M
Return on invested capital
8.42%
4.73%
Return on assets
6.78%
3.1%
Return on equity
16.29%
8.11%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Mar
11
Balance Sheet
ELVA
Sector
Total cash
$7M
$139M
Short term investments
--
$32.7M
Total assets
$64.3M
$1.4B
Long term debt
$22.6M
$51.5M
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