Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
60
EQ Quote, Financials, Valuation and Earnings
Last price:
$1.34
Seasonality move
:
25.95%
Day range:
$1.25 - $1.53
52-week range:
$0.27 - $2.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.71x
P/B ratio:
2.76x
Volume:
2.9M
Avg. volume:
605K
1-year change:
130.26%
Market cap:
$85.3M
Revenue:
$41.1M
EPS (TTM):
-$0.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $15.8M | $36.1M | $41.1M | |
| Revenue Growth (YoY) | -- | -- | -- | 128.97% | 13.89% | |
| Cost of Revenues | -- | $72K | $118K | $126K | $137K | |
| Gross Profit | -- | -$72K | $15.6M | $36M | $41M | |
| Gross Profit Margin | -- | -- | 99.25% | 99.65% | 99.67% | |
| R&D Expenses | $19.4M | $26.4M | $37.5M | $37M | $37.4M | |
| Selling, General & Admin | $10.2M | $11.4M | $17.2M | $13.6M | $11.9M | |
| Other Inc / (Exp) | $358K | -$250K | -$22.8M | -$76K | -$818K | |
| Operating Expenses | $29.5M | $37.7M | $54.7M | $50.5M | $49.2M | |
| Operating Income | -$29.5M | -$37.8M | -$39M | -$14.5M | -$8.3M | |
| Net Interest Expenses | -- | $1.1M | $1.1M | $491K | -- | |
| EBT. Incl. Unusual Items | -$29.8M | -$39.1M | -$62.4M | -$12.8M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $580K | $361K | |
| Net Income to Company | -$29.8M | -$39.1M | -$62.4M | -$13.3M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.8M | -$39.1M | -$62.4M | -$13.3M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$1.46 | -$1.36 | -$1.85 | -$0.38 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$1.46 | -$1.36 | -$1.85 | -$0.38 | -$0.23 | |
| Weighted Average Basic Share | $20.4M | $28.8M | $33.7M | $34.7M | $35.4M | |
| Weighted Average Diluted Share | $20.4M | $28.8M | $33.7M | $34.7M | $35.4M | |
| EBITDA | -$28.7M | -$37.7M | -$38.9M | -$14.4M | -$8.1M | |
| EBIT | -$28.7M | -$37.8M | -$39M | -$14.5M | -$8.3M | |
| Revenue (Reported) | -- | -- | $15.8M | $36.1M | $41.1M | |
| Operating Income (Reported) | -$29.5M | -$37.8M | -$39M | -$14.5M | -$8.3M | |
| Operating Income (Adjusted) | -$28.7M | -$37.8M | -$39M | -$14.5M | -$8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8.9M | $12.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | 37.1% | -100% | |
| Cost of Revenues | $19K | $30K | $31K | $35K | $28K | |
| Gross Profit | -$19K | -$30K | $8.8M | $12.1M | -$28K | |
| Gross Profit Margin | -- | -- | 99.65% | 99.71% | -- | |
| R&D Expenses | $7M | $8.8M | $9M | $9.6M | $1.3M | |
| Selling, General & Admin | $2.9M | $4.5M | $3.5M | $3.3M | $3.3M | |
| Other Inc / (Exp) | -$163K | -$281K | -$142K | $341K | -- | |
| Operating Expenses | $9.8M | $13.2M | $12.5M | $12.8M | $4.5M | |
| Operating Income | -$9.9M | -$13.2M | -$3.6M | -$679K | -$4.6M | |
| Net Interest Expenses | $266K | $267K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.3M | -$13.7M | -$3.2M | -$7K | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $496K | -- | -- | |
| Net Income to Company | -$10.3M | -$13.7M | -$3.7M | -$7K | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.3M | -$13.7M | -$3.7M | -$7K | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.40 | -$0.11 | -$0.00 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.40 | -$0.11 | -$0.00 | -$0.06 | |
| Weighted Average Basic Share | $29.4M | $34.4M | $34.9M | $35.4M | $65.3M | |
| Weighted Average Diluted Share | $29.4M | $34.4M | $34.9M | $35.4M | $65.3M | |
| EBITDA | -$9.8M | -$13.2M | -$3.6M | -$644K | -$4.5M | |
| EBIT | -$9.9M | -$13.2M | -$3.6M | -$679K | -$4.6M | |
| Revenue (Reported) | -- | -- | $8.9M | $12.2M | -- | |
| Operating Income (Reported) | -$9.9M | -$13.2M | -$3.6M | -$679K | -$4.6M | |
| Operating Income (Adjusted) | -$9.9M | -$13.2M | -$3.6M | -$679K | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $42.6M | $45.9M | $4.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70K | $105K | $125K | $135K | $128K | |
| Gross Profit | -$70K | -$105K | $42.5M | $45.8M | $4.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.4M | $59.6M | $36.4M | $39.3M | $18.6M | |
| Selling, General & Admin | $11M | $14.9M | $15.5M | $13.4M | $10.1M | |
| Other Inc / (Exp) | $3K | -$23.5M | $368K | $513K | -- | |
| Operating Expenses | $36.3M | $74.4M | $51.8M | $52.5M | $28.6M | |
| Operating Income | -$36.4M | -$74.5M | -$9.3M | -$6.8M | -$24.4M | |
| Net Interest Expenses | $1.1M | $1M | $762K | -- | -- | |
| EBT. Incl. Unusual Items | -$37.3M | -$75.8M | -$7.7M | -$4.6M | -$24.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $564K | $16K | $361K | |
| Net Income to Company | -$37.3M | -$75.8M | -$8.2M | -$4.6M | -$24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.3M | -$75.8M | -$8.2M | -$4.6M | -$24.4M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$2.34 | -$0.24 | -$0.13 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$2.34 | -$0.24 | -$0.13 | -$0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$36.3M | -$74.4M | -$9.2M | -$6.6M | -$24.2M | |
| EBIT | -$36.4M | -$74.5M | -$9.3M | -$6.8M | -$24.4M | |
| Revenue (Reported) | -- | -- | $42.6M | $45.9M | $4.4M | |
| Operating Income (Reported) | -$36.4M | -$74.5M | -$9.3M | -$6.8M | -$24.4M | |
| Operating Income (Adjusted) | -$36.4M | -$74.5M | -$9.3M | -$6.8M | -$24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $26.9M | $36.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19K | $86K | $93K | $102K | $93K | |
| Gross Profit | -$19K | -$86K | $26.8M | $36.6M | -$93K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.8M | $52.1M | $27.9M | $30.1M | $11.3M | |
| Selling, General & Admin | $8.6M | $12M | $10.3M | $10.2M | $8.4M | |
| Other Inc / (Exp) | -$272K | -$23.6M | -$433K | $156K | $43K | |
| Operating Expenses | $27.4M | $64M | $38.1M | $40.2M | $19.6M | |
| Operating Income | -$27.4M | -$64.1M | -$11.3M | -$3.6M | -$19.7M | |
| Net Interest Expenses | $266K | $781K | $491K | -- | -- | |
| EBT. Incl. Unusual Items | -$28.4M | -$65.2M | -$10.4M | -$2.3M | -$18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $564K | -- | -- | |
| Net Income to Company | -$28.4M | -$65.2M | -$11M | -$2.3M | -$18.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.4M | -$65.2M | -$11M | -$2.3M | -$18.6M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$1.98 | -$0.32 | -$0.06 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$1.98 | -$0.32 | -$0.06 | -$0.47 | |
| Weighted Average Basic Share | $85.8M | $100.5M | $103.7M | $106M | $136.6M | |
| Weighted Average Diluted Share | $85.8M | $100.5M | $103.7M | $107.3M | $136.6M | |
| EBITDA | -$27.4M | -$64M | -$11.2M | -$3.5M | -$19.6M | |
| EBIT | -$27.5M | -$64.1M | -$11.3M | -$3.6M | -$19.7M | |
| Revenue (Reported) | -- | -- | $26.9M | $36.7M | -- | |
| Operating Income (Reported) | -$27.4M | -$64.1M | -$11.3M | -$3.6M | -$19.7M | |
| Operating Income (Adjusted) | -$27.5M | -$64.1M | -$11.3M | -$3.6M | -$19.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24M | $80.7M | $71M | $40.9M | $22.6M | |
| Short Term Investments | $58.2M | $30.3M | $11.9M | $17.7M | $4.5M | |
| Accounts Receivable, Net | -- | -- | $2.8M | $3.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $1.6M | $2M | $830K | |
| Other Current Assets | $3M | $2.7M | $8K | $235K | $429K | |
| Total Current Assets | $85.2M | $83.4M | $76.7M | $49.3M | $25M | |
| Property Plant And Equipment | $239K | $1.9M | $1.6M | $1.1M | $626K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15K | $153K | $104K | $70K | -- | |
| Total Assets | $85.4M | $85.4M | $78.4M | $50.5M | $25.7M | |
| Accounts Payable | $2.8M | $1.2M | $4M | $4.7M | $2.7M | |
| Accrued Expenses | $2.8M | $5.9M | $7.2M | $6.7M | $3.1M | |
| Current Portion Of Long-Term Debt | $1.7M | $1.4M | $5.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $376K | $408K | $440K | $197K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.2M | $8.9M | $32M | $27.6M | $6.4M | |
| Long-Term Debt | $8.3M | $10M | $4.1M | $384K | $187K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6M | $18.9M | $46.5M | $28M | $6.7M | |
| Common Stock | $2K | $2K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$297K | -$138K | $76K | $140K | $781K | |
| Common Equity | $69.9M | $66.5M | $31.9M | $22.6M | $19.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $69.9M | $66.5M | $31.9M | $22.6M | $19.1M | |
| Total Liabilities and Equity | $85.4M | $85.4M | $78.4M | $50.5M | $25.7M | |
| Cash and Short Terms | $82.2M | $80.7M | $71M | $40.9M | $22.6M | |
| Total Debt | -- | $11.4M | $9.8M | $384K | $187K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.7M | $44.5M | $46.3M | $25.9M | $33.1M | |
| Short Term Investments | $13.5M | $18.8M | $11.9M | $10.4M | -- | |
| Accounts Receivable, Net | -- | -- | $3.8M | $5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $1.2M | $226K | |
| Other Current Assets | $1.5M | $2.3M | $3.8M | $390K | -- | |
| Total Current Assets | $92.2M | $46.8M | $53.9M | $33.6M | $33.6M | |
| Property Plant And Equipment | $243K | $1.7M | $1.2M | $766K | $927K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $57K | $113K | $79K | $45K | -- | |
| Total Assets | $92.5M | $48.6M | $55.2M | $34.5M | $34.5M | |
| Accounts Payable | $2.7M | $2.5M | $3.6M | $3.7M | $1.1M | |
| Accrued Expenses | $3.9M | $6.3M | $7.7M | $5M | -- | |
| Current Portion Of Long-Term Debt | $1.3M | $5.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $421K | $428K | $274K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.8M | $14.9M | $28.2M | $11.1M | $3.1M | |
| Long-Term Debt | $8.9M | $5.5M | $498K | $223K | $473K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.7M | $20.5M | $31.1M | $11.3M | $3.6M | |
| Common Stock | $2K | $3K | $3K | $3K | $5K | |
| Other Common Equity Adj | -$66K | $193K | $458K | -$3K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75.8M | $28.2M | $24.1M | $23.2M | $30.9M | |
| Total Liabilities and Equity | $92.5M | $48.6M | $55.2M | $34.5M | $34.5M | |
| Cash and Short Terms | $90.7M | $44.5M | $46.3M | $25.9M | $33.1M | |
| Total Debt | $10.1M | $11.3M | $498K | $223K | $473K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.8M | -$39.1M | -$62.4M | -$13.3M | -$8.1M | |
| Depreciation & Amoritzation | $45K | $72K | $118K | $126K | $137K | |
| Stock-Based Compensation | $3.8M | $4.4M | $4.8M | $4M | $3.8M | |
| Change in Accounts Receivable | -- | -- | -$2.8M | -$897K | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.6M | -$32.1M | -$8.7M | -$21.8M | -$19M | |
| Capital Expenditures | -- | $57K | $279K | $50K | $85K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.6M | $27.4M | $18.7M | -$4.8M | $13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4M | -$9.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $260K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $53.9M | $31.1M | -$1.2M | -$9.2M | $164K | |
| Beginning Cash (CF) | $13.2M | $50.4M | $59.1M | $23.2M | $18.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.7M | $26.4M | $8.7M | -$35.9M | -$5.1M | |
| Ending Cash (CF) | $24M | $76.7M | $67.9M | -$12.8M | $12.9M | |
| Levered Free Cash Flow | -$24.8M | -$32.1M | -$9M | -$21.8M | -$19.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | -$13.7M | -$3.7M | -$7K | -$4.2M | |
| Depreciation & Amoritzation | $19K | $30K | $31K | $35K | $28K | |
| Stock-Based Compensation | $1.2M | $1.2M | $979K | $1M | $401K | |
| Change in Accounts Receivable | -- | -- | -$26K | $885K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7M | -$13.1M | -$1.9M | -$7.7M | -$8.4M | |
| Capital Expenditures | $34K | -- | $15K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.5M | $15M | $11M | $12M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $260K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $174K | -- | -$260K | -- | $30.1M | |
| Beginning Cash (CF) | $77.2M | $25.7M | $34.4M | $15.4M | $33.1M | |
| Foreign Exchange Rate Adjustment | -$2K | -$14K | -$58K | $48K | -$13K | |
| Additions / Reductions | $3.6M | $1.9M | $8.8M | $4.4M | $21.6M | |
| Ending Cash (CF) | $80.8M | $27.6M | $43.1M | $19.9M | $54.7M | |
| Levered Free Cash Flow | -$7M | -$13.1M | -$1.9M | -$7.7M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.3M | -$75.8M | -$8.2M | -$4.6M | -$24.4M | |
| Depreciation & Amoritzation | $70K | $105K | $125K | $135K | $128K | |
| Stock-Based Compensation | $4.1M | $4.9M | $4M | $4M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -$3.8M | -$1.2M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.2M | -$46.6M | $11.6M | -$21.4M | -$22.9M | |
| Capital Expenditures | $87K | $277K | $17K | $116K | $8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $27.3M | -$5.2M | $7.8M | $2.3M | $10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $260K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $30.8M | $366K | -$10.7M | $170K | $30.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.9M | -$51.4M | $8.7M | -$18.9M | $17.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.3M | -$46.9M | $11.6M | -$21.5M | -$22.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.4M | -$65.2M | -$11M | -$2.3M | -$18.6M | |
| Depreciation & Amoritzation | $53K | $86K | $93K | $102K | $93K | |
| Stock-Based Compensation | $3.3M | $3.8M | $3M | $2.9M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -$931K | -$1.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.9M | -$36.5M | -$16.1M | -$15.7M | -$19.6M | |
| Capital Expenditures | $34K | $277K | $15K | $81K | $4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $44.3M | $11.7M | $804K | $7.8M | $4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$9.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $260K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $30.8M | $141K | -$9.3M | $91K | $30.1M | |
| Beginning Cash (CF) | $152M | $75.8M | $84.5M | $38.1M | $59.1M | |
| Foreign Exchange Rate Adjustment | -$10K | -$26K | -$103K | $50K | $8K | |
| Additions / Reductions | $53.2M | -$24.6M | -$24.7M | -$7.8M | $15M | |
| Ending Cash (CF) | $205.2M | $51.1M | $59.7M | $30.4M | $74.2M | |
| Levered Free Cash Flow | -$22M | -$36.7M | -$16.1M | -$15.8M | -$19.6M | |
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Financial Ratios
EQ
Sector
P/E ratio
--
23.89x
PEG ratio
-0.01x
-0.01x
P/B ratio
2.76x
1.81x
Price / LTM sales
13.71x
1.58x
Growth Metrics
EQ
Sector
Revenue growth
-100%
4.62%
Earnings growth
-32300%
10.7%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.22
-$0.21
Profitability
EQ
Sector
Profitability FY 2024
$41M
$3.6M
Return on invested capital
-134.17%
-31.84%
Return on assets
-98.6%
-27.96%
Return on equity
-137.47%
-37.63%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
EQ
Sector
Total cash
$33.1M
$26.4M
Short term investments
$4.5M
$25.7M
Total assets
$25.7M
$76.9M
Long term debt
$473K
$3.3M
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