Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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17
ENVB Quote, Financials, Valuation and Earnings
Last price:
$4.66
Seasonality move
:
-9.15%
Day range:
$5.04 - $5.34
52-week range:
$4.55 - $96.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
0.70x
Volume:
75.6K
Avg. volume:
1.4M
1-year change:
-91.04%
Market cap:
$2.4M
Revenue:
--
EPS (TTM):
-$81.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.9K | $681.6K | $435.2K | $408K | $337.5K | |
| Gross Profit | -$120.9K | -$681.6K | -$435.2K | -$408K | -$337.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $174.1K | $4.8M | $8M | $7.3M | $2.8M | |
| Selling, General & Admin | $5.4M | $20.5M | $11.6M | $8.9M | $6.5M | |
| Other Inc / (Exp) | -- | -$29.4M | $9.3K | $1M | $66K | |
| Operating Expenses | $5.5M | $25.3M | $19.5M | $16M | $9.3M | |
| Operating Income | -$5.6M | -$25.9M | -$20M | -$16.4M | -$9.6M | |
| Net Interest Expenses | $445.2K | $10.3K | $5.2K | -- | -- | |
| EBT. Incl. Unusual Items | -$6.9M | -$56.4M | -$20M | -$17.3M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.5M | -$1.5M | $28.9K | $8.9K | |
| Net Income to Company | -$6.9M | -$49M | -$18.5M | -$17.3M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | $33K | $19K | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$49M | -$18.5M | -$17.3M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$59.66 | -$103.69 | -$13.00 | -$8.09 | -$228.48 | |
| Diluted EPS (Cont. Ops) | -$59.66 | -$103.69 | -$13.00 | -$8.09 | -$228.48 | |
| Weighted Average Basic Share | $7.7K | $31.5K | $96.4K | $143.9K | $41.9K | |
| Weighted Average Diluted Share | $7.7K | $31.5K | $96.4K | $143.9K | $41.9K | |
| EBITDA | -$5.5M | -$25.3M | -$19.5M | -$16M | -$9.3M | |
| EBIT | -$5.6M | -$25.9M | -$20M | -$16.4M | -$9.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.6M | -$25.9M | -$20M | -$16.4M | -$9.6M | |
| Operating Income (Adjusted) | -$5.6M | -$25.9M | -$20M | -$16.4M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173.7K | $121.1K | $95.8K | $84.8K | $40.4K | |
| Gross Profit | -$173.7K | -$121.1K | -$95.8K | -$84.8K | -$40.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $2.1M | $1.4M | $762.7K | $402.4K | |
| Selling, General & Admin | $2.1M | $3.5M | $2M | $1.2M | $1.4M | |
| Other Inc / (Exp) | $804.8K | $3.2M | $630.5K | -$620 | -- | |
| Operating Expenses | $3.3M | $5.5M | $3.4M | $2M | $1.8M | |
| Operating Income | -$3.5M | -$5.7M | -$3.4M | -$2.1M | -$1.9M | |
| Net Interest Expenses | $400 | $300 | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.7M | -$2.5M | -$2.8M | -$2.1M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $6.6K | -- | -- | |
| Net Income to Company | -$2.7M | -$2.5M | -$2.8M | -$2.1M | -$1.9M | |
| Minority Interest in Earnings | -- | $12.6K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$2.5M | -$2.8M | -$2.1M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$5.86 | -$1.46 | -$1.30 | -$0.24 | -$10.81 | |
| Diluted EPS (Cont. Ops) | -$5.86 | -$1.46 | -$1.30 | -$0.24 | -$10.81 | |
| Weighted Average Basic Share | $30.9K | $119.1K | $144.3K | $580.2K | $313.2K | |
| Weighted Average Diluted Share | $30.9K | $119.1K | $144.3K | $580.2K | $313.2K | |
| EBITDA | -$3.3M | -$5.5M | -$3.4M | -$2M | -$1.8M | |
| EBIT | -$3.5M | -$5.7M | -$3.4M | -$2.1M | -$1.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.5M | -$5.7M | -$3.4M | -$2.1M | -$1.9M | |
| Operating Income (Adjusted) | -$3.5M | -$5.7M | -$3.4M | -$2.1M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $484.4K | $507.6K | $414K | $339.7K | $243.9K | |
| Gross Profit | -$484.4K | -$507.6K | -$414K | -$339.7K | -$243.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | $8.6M | $7.7M | $3.1M | $3.5M | |
| Selling, General & Admin | $11.5M | $18.4M | $10.8M | $5.4M | $6M | |
| Other Inc / (Exp) | $7.1M | -$31.1M | -$5.2M | $857.8K | -- | |
| Operating Expenses | $13.7M | $27M | $18.5M | $8.5M | $9.5M | |
| Operating Income | -$14.1M | -$27.5M | -$18.9M | -$8.8M | -$9.8M | |
| Net Interest Expenses | $80.7K | $10.2K | $100 | -- | -- | |
| EBT. Incl. Unusual Items | -$7.4M | -$59.4M | -$24M | -$9.8M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.5M | -$1.5M | $24K | $7.2K | |
| Net Income to Company | -- | -$51.9M | -$22.5M | -$9.9M | -$9.7M | |
| Minority Interest in Earnings | -- | $20.4K | $31.6K | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$51.9M | -$22.5M | -$9.9M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$3,490.21 | -$74.07 | -$10.89 | -$2.56 | -$81.48 | |
| Diluted EPS (Cont. Ops) | -$3,490.21 | -$74.07 | -$10.89 | -$2.56 | -$81.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.7M | -$27M | -$18.5M | -$8.5M | -$9.5M | |
| EBIT | -$14.1M | -$27.5M | -$18.9M | -$8.8M | -$9.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$14.1M | -$27.5M | -$18.9M | -$8.8M | -$9.8M | |
| Operating Income (Adjusted) | -$14.1M | -$27.5M | -$18.9M | -$8.8M | -$9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $484.3K | $310.3K | $323.5K | $255K | $161.4K | |
| Gross Profit | -$484.3K | -$310.3K | -$323.5K | -$255K | -$161.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | $6.1M | $5.9M | $1.7M | $2.4M | |
| Selling, General & Admin | $11M | $8.8M | $7.9M | $4.5M | $4M | |
| Other Inc / (Exp) | $7.1M | $5.4M | $211.7K | $39.4K | $2.6K | |
| Operating Expenses | $13.2M | $14.8M | $13.7M | $6.2M | $6.4M | |
| Operating Income | -$13.6M | -$15.2M | -$14.1M | -$6.5M | -$6.6M | |
| Net Interest Expenses | $5.2K | $5.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.9M | -$9.8M | -$13.8M | -$6.4M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $6.6K | $1.7K | -- | |
| Net Income to Company | -$6.9M | -$9.8M | -$13.9M | -$6.4M | -$6.6M | |
| Minority Interest in Earnings | -- | $20.4K | $19K | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$9.8M | -$13.9M | -$6.4M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$18.01 | -$9.44 | -$6.65 | -$1.10 | -$23.67 | |
| Diluted EPS (Cont. Ops) | -$18.01 | -$9.44 | -$6.65 | -$1.10 | -$23.67 | |
| Weighted Average Basic Share | $80.9K | $245.9K | $423.4K | $1.4M | $2.3M | |
| Weighted Average Diluted Share | $80.9K | $245.9K | $423.4K | $1.4M | $2.3M | |
| EBITDA | -$13.2M | -$14.8M | -$13.7M | -$6.2M | -$6.4M | |
| EBIT | -$13.6M | -$15.2M | -$14.1M | -$6.5M | -$6.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$13.6M | -$15.2M | -$14.1M | -$6.5M | -$6.6M | |
| Operating Income (Adjusted) | -$13.6M | -$15.2M | -$14.1M | -$6.5M | -$6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $17.4M | $17.7M | $2.3M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $501.3K | $493.6K | |
| Other Current Assets | $700.7K | $380.8K | -- | -- | -- | |
| Total Current Assets | $2.3M | $17.7M | $18.4M | $3M | $2.7M | |
| Property Plant And Equipment | -- | $470.7K | $741.3K | $507.4K | $305.8K | |
| Long-Term Investments | -- | -- | -- | $1.8M | -- | |
| Goodwill | -- | $1.6M | -- | -- | -- | |
| Other Intangibles | $1.8M | $6.9M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.1M | $26.7M | $19.6M | $6.1M | $3.1M | |
| Accounts Payable | -- | $683.4K | $463.3K | $1.2M | $521.7K | |
| Accrued Expenses | -- | $1.3M | $1.7M | $1.1M | $455.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $107.4K | $63.8K | -- | -- | |
| Other Current Liabilities | -- | $653.7K | $1.8M | $49.1K | $3.1K | |
| Total Current Liabilities | $681.2K | $2.1M | $4M | $2.3M | $1.5M | |
| Long-Term Debt | -- | $68.9K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $681.2K | $4.4M | $4M | $2.3M | $1.5M | |
| Common Stock | $101K | $325.8K | $20.8K | $27.4K | $6.8K | |
| Other Common Equity Adj | -$181.3K | -$30.8K | -$536.7K | -$569.8K | -$594.5K | |
| Common Equity | $225.5K | $1.5M | $978.1K | $251.6K | $1.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $885K | -- | -- | |
| Total Equity | $3.4M | $22.3M | $15.6M | $3.8M | $1.6M | |
| Total Liabilities and Equity | $4.1M | $26.7M | $19.6M | $6.1M | $3.1M | |
| Cash and Short Terms | $1.6M | $17.4M | $17.7M | $2.3M | $2.2M | |
| Total Debt | -- | $68.9K | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.4M | $21.2M | $4.3M | $3.1M | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $700.2K | $374.3K | |
| Other Current Assets | $833.1K | $1.1M | $1.6M | -- | -- | |
| Total Current Assets | $22.3M | $22.3M | $5.8M | $3.8M | $4.1M | |
| Property Plant And Equipment | $140.6K | $801.7K | $539.2K | $367.7K | $196.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.1M | $1.5M | -- | -- | -- | |
| Other Intangibles | $38.3M | $6.3M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $69.8M | $30.9M | $6.6M | $4.8M | $4.4M | |
| Accounts Payable | $2.2M | $710.3K | $1.1M | $576.3K | $683.7K | |
| Accrued Expenses | -- | $1.1M | $1.5M | $253.2K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $88.8K | -- | -- | -- | |
| Other Current Liabilities | -- | $686K | $1.6M | $9.7K | -- | |
| Total Current Liabilities | $2.2M | $2.6M | $4.2M | $839.2K | $905.9K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4M | $7.3M | $4.2M | $839.2K | $905.9K | |
| Common Stock | $313.8K | $20.8K | $21.8K | $89.9K | $5.2K | |
| Other Common Equity Adj | -$185.3K | -$640.5K | -$535.6K | -$535K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $761.4K | -- | -- | -- | |
| Total Equity | $55.4M | $23.6M | $2.4M | $4M | $3.5M | |
| Total Liabilities and Equity | $69.8M | $30.9M | $6.6M | $4.8M | $4.4M | |
| Cash and Short Terms | $21.4M | $21.2M | $4.3M | $3.1M | $3.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$49M | -$18.5M | -$17.3M | -$9.6M | |
| Depreciation & Amoritzation | $120.9K | $681.6K | $435.2K | $408K | $337.5K | |
| Stock-Based Compensation | $2M | $12.6M | $2.6M | $2.2M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.9M | -$11.5M | -$17.1M | -$14.1M | -$7.7M | |
| Capital Expenditures | $44.1K | $864.7K | $584.2K | $5.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.1K | $2.2M | $373.9K | $11.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$191.6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.1M | -- | |
| Other Financing Activities | $3.4M | -- | $958K | -$291.1K | -$181.9K | |
| Cash From Financing | $5.5M | $24.9M | $17.2M | -$1.3M | $7.7M | |
| Beginning Cash (CF) | $1.6M | $17.4M | $17.7M | $2.3M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $15.8M | $367.9K | -$15.4M | -$47K | |
| Ending Cash (CF) | $3M | $33.3M | $18M | -$13.2M | $2.2M | |
| Levered Free Cash Flow | -$3.9M | -$12.3M | -$17.7M | -$14.1M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$2.5M | -$2.8M | -$2.1M | -$1.9M | |
| Depreciation & Amoritzation | $173.7K | $121.1K | $95.8K | $84.8K | $40.4K | |
| Stock-Based Compensation | $487K | $645.1K | $372.9K | $369.6K | $187K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2M | -$4.6M | -$2.7M | -$927.1K | -$2.1M | |
| Capital Expenditures | -- | $18.6K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.1M | -$18.6K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$105K | -$150 | -- | |
| Cash From Financing | -- | $7.8M | -$105K | $517.7K | $3M | |
| Beginning Cash (CF) | $21.4M | $21.2M | $4.3M | $3.1M | $3.8M | |
| Foreign Exchange Rate Adjustment | -$18.6K | -$63.1K | $30.6K | $18.5K | -$9.6K | |
| Additions / Reductions | $830.5K | $3.2M | -$2.8M | -$390.9K | $907.8K | |
| Ending Cash (CF) | $22.3M | $24.3M | $1.5M | $2.7M | $4.7M | |
| Levered Free Cash Flow | -$2.2M | -$4.6M | -$2.7M | -$927.1K | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$51.9M | -$22.5M | -$9.9M | -$9.7M | |
| Depreciation & Amoritzation | -- | $542K | $414K | $339.5K | $243.9K | |
| Stock-Based Compensation | -- | $9.9M | $2.3M | $1.5M | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$17.8M | -$15.8M | -$8.2M | -$7.7M | |
| Capital Expenditures | $675K | $767.7K | $11.4K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $190.3K | $5.5K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$347.5K | -- | |
| Cash From Financing | -- | $17.2M | -$1.2M | $7M | $8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$247.4K | -$16.9M | -$1.2M | $645.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$18.5M | -$15.8M | -$8.2M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$9.8M | -$13.9M | -$6.4M | -$6.6M | |
| Depreciation & Amoritzation | $484.3K | $344.8K | $323.5K | $255K | $161.4K | |
| Stock-Based Compensation | $4.8M | $2.1M | $1.8M | $1.1M | $587.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.4M | -$13.7M | -$12.3M | -$6.4M | -$6.4M | |
| Capital Expenditures | $675K | $578K | $5.2K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.4M | $380K | $11.7K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.1M | -- | -- | |
| Other Financing Activities | -- | $958K | -$105K | -$161.5K | -- | |
| Cash From Financing | $24.9M | $17.2M | -$1.2M | $7.2M | $7.9M | |
| Beginning Cash (CF) | $64.7M | $60.9M | $23.9M | $13M | $10.9M | |
| Foreign Exchange Rate Adjustment | -$19.7K | -$72.5K | $31.4K | $27.9K | -$17.1K | |
| Additions / Reductions | $19.9M | $3.8M | -$13.5M | $823.7K | $1.5M | |
| Ending Cash (CF) | $84.6M | $64.7M | $10.5M | $13.8M | $12.4M | |
| Levered Free Cash Flow | -$8.1M | -$14.3M | -$12.3M | -$6.4M | -$6.4M | |
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Financial Ratios
ENVB
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.70x
1.81x
Price / LTM sales
0.02x
1.59x
Growth Metrics
ENVB
Sector
Revenue growth
--
4.62%
Earnings growth
-4414.86%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.55
-$0.21
Profitability
ENVB
Sector
Profitability FY 2024
-$337.5K
$3.6M
Return on invested capital
-322.21%
-31.84%
Return on assets
-233%
-27.96%
Return on equity
-322.21%
-37.63%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
ENVB
Sector
Total cash
$3.8M
$26.4M
Short term investments
--
$25.7M
Total assets
$3.1M
$76.9M
Long term debt
--
$3.3M
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