Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
58
ETON Quote, Financials, Valuation and Earnings
Last price:
$16.56
Seasonality move
:
-2.97%
Day range:
$16.32 - $16.95
52-week range:
$11.09 - $23.00
Dividend yield:
0%
P/E ratio:
92.00x
P/S ratio:
6.29x
P/B ratio:
19.21x
Volume:
147.3K
Avg. volume:
268.8K
1-year change:
31.82%
Market cap:
$444.4M
Revenue:
$39M
EPS (TTM):
-$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39K | $21.8M | $21.3M | $31.6M | $39M | |
| Revenue Growth (YoY) | -95.93% | 55879.49% | -2.66% | 48.9% | 23.29% | |
| Cost of Revenues | $937K | $2.6M | $6.9M | $10.6M | $15.6M | |
| Gross Profit | -$898K | $19.2M | $14.3M | $21.1M | $23.4M | |
| Gross Profit Margin | -2302.56% | 87.99% | 67.38% | 66.56% | 60.01% | |
| R&D Expenses | $14.1M | $6.2M | $4M | $3.3M | $3.3M | |
| Selling, General & Admin | $12.8M | $14.5M | $18.6M | $18.9M | $22.8M | |
| Other Inc / (Exp) | -- | $546K | -- | -- | -- | |
| Operating Expenses | $26.2M | $20.7M | $22.6M | $22.3M | $25.6M | |
| Operating Income | -$27.1M | -$1.5M | -$8.3M | -$1.2M | -$2.2M | |
| Net Interest Expenses | $889K | $1M | $955K | $1.1M | $2M | |
| EBT. Incl. Unusual Items | -$28M | -$2M | -$9M | -$689K | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $247K | $15K | |
| Net Income to Company | -$28M | -$2M | -$27.1M | -$936K | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28M | -$2M | -$9M | -$936K | -$3.8M | |
| Basic EPS (Cont. Ops) | -$1.33 | -$0.08 | -$0.36 | -$0.04 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$1.33 | -$0.08 | -$0.36 | -$0.04 | -$0.15 | |
| Weighted Average Basic Share | $21M | $25.2M | $25.1M | $25.6M | $25.9M | |
| Weighted Average Diluted Share | $21M | $25.2M | $25.1M | $25.6M | $25.9M | |
| EBITDA | -$26.5M | -$1M | -$6.5M | -$291K | -$1M | |
| EBIT | -$27.1M | -$1.5M | -$8.3M | -$1.2M | -$2.2M | |
| Revenue (Reported) | $39K | $21.8M | $21.3M | $31.6M | $39M | |
| Operating Income (Reported) | -$27.1M | -$1.5M | -$8.3M | -$1.2M | -$2.2M | |
| Operating Income (Adjusted) | -$27.1M | -$1.5M | -$8.3M | -$1.2M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $775K | $3.2M | $7M | $10.3M | $22.5M | |
| Revenue Growth (YoY) | 581.37% | 315.36% | 118.33% | 46.9% | 117.54% | |
| Cost of Revenues | $617K | $1.2M | $2.6M | $4M | $14.6M | |
| Gross Profit | $158K | $2M | $4.4M | $6.3M | $7.9M | |
| Gross Profit Margin | 20.39% | 62.69% | 62.65% | 61.04% | 34.98% | |
| R&D Expenses | $2.7M | $744K | $615K | $505K | $1.1M | |
| Selling, General & Admin | $3.3M | $4.2M | $4.3M | $5.3M | $8.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6M | $4.9M | $5M | $5.8M | $9M | |
| Operating Income | -$5.9M | -$2.9M | -$548K | $509K | -$1.2M | |
| Net Interest Expenses | $247K | $233K | $805K | $211K | $1.2M | |
| EBT. Incl. Unusual Items | -$6.1M | -$3M | -$579K | $501K | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$126K | -$28K | |
| Net Income to Company | -$6.1M | -$3M | -$579K | $627K | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$3M | -$579K | $627K | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.12 | -$0.02 | $0.02 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.12 | -$0.02 | $0.02 | -$0.07 | |
| Weighted Average Basic Share | $25.3M | $25.4M | $25.7M | $25.9M | $26.9M | |
| Weighted Average Diluted Share | $25.3M | $25.4M | $25.7M | $26.6M | $26.9M | |
| EBITDA | -$5.8M | -$2.7M | -$346K | $788K | -$164K | |
| EBIT | -$5.9M | -$2.9M | -$548K | $509K | -$1.2M | |
| Revenue (Reported) | $775K | $3.2M | $7M | $10.3M | $22.5M | |
| Operating Income (Reported) | -$5.9M | -$2.9M | -$548K | $509K | -$1.2M | |
| Operating Income (Adjusted) | -$5.9M | -$2.9M | -$548K | $509K | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8M | $18.8M | $32.8M | $34.7M | $70.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $4.9M | $9M | $14.1M | $34.2M | |
| Gross Profit | $13M | $13.9M | $23.8M | $20.6M | $36.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9M | $3.7M | $3.2M | $5.2M | $5.1M | |
| Selling, General & Admin | $14.5M | $18.2M | $18.7M | $20.6M | $33.7M | |
| Other Inc / (Exp) | $546K | -- | $800K | -- | -- | |
| Operating Expenses | $23.3M | $21.9M | $21.9M | $25.8M | $37.9M | |
| Operating Income | -$10.3M | -$8M | $1.9M | -$5.2M | -$1.8M | |
| Net Interest Expenses | $1M | $974K | $1.6M | $1M | $4.9M | |
| EBT. Incl. Unusual Items | -$10.7M | -$8.9M | $2.2M | -$5.3M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $175K | $199K | |
| Net Income to Company | -$10.7M | -$8.9M | -$15.8M | -$5.5M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.7M | -$8.9M | $2.2M | -$5.5M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.35 | $0.09 | -$0.21 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.35 | $0.08 | -$0.21 | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.8M | -$6.4M | $2.7M | -$4.1M | $1.6M | |
| EBIT | -$10.3M | -$8M | $1.9M | -$5.2M | -$1.8M | |
| Revenue (Reported) | $15.8M | $18.8M | $32.8M | $34.7M | $70.3M | |
| Operating Income (Reported) | -$10.3M | -$8M | $1.9M | -$5.2M | -$1.8M | |
| Operating Income (Adjusted) | -$10.3M | -$8M | $1.9M | -$5.2M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $12.8M | $24.3M | $27.4M | $58.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $4.7M | $6.9M | $10.4M | $29M | |
| Gross Profit | $13.2M | $8.1M | $17.4M | $16.9M | $29.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.6M | $3.1M | $2.3M | $4.1M | $6M | |
| Selling, General & Admin | $10.7M | $14.4M | $14.4M | $16M | $27M | |
| Other Inc / (Exp) | $546K | -- | $800K | -- | -- | |
| Operating Expenses | $16.1M | $17.4M | $16.6M | $20.2M | $32M | |
| Operating Income | -$2.8M | -$9.3M | $801K | -$3.2M | -$2.4M | |
| Net Interest Expenses | $731K | $699K | $1.3M | $671K | $3.6M | |
| EBT. Incl. Unusual Items | -$3M | -$9.9M | $1.3M | -$3.3M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$72K | $112K | |
| Net Income to Company | -$3M | -$9.9M | $1.3M | -$3.2M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$9.9M | $1.3M | -$3.2M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.39 | $0.05 | -$0.13 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.39 | $0.05 | -$0.13 | -$0.23 | |
| Weighted Average Basic Share | $74.9M | $75.8M | $76.8M | $77.4M | $80.7M | |
| Weighted Average Diluted Share | $77M | $75.8M | $77.2M | $78.1M | $80.7M | |
| EBITDA | -$2.5M | -$7.8M | $1.4M | -$2.4M | $628K | |
| EBIT | -$2.8M | -$9.3M | $801K | -$3.2M | -$2.4M | |
| Revenue (Reported) | $15.7M | $12.8M | $24.3M | $27.4M | $58.7M | |
| Operating Income (Reported) | -$2.8M | -$9.3M | $801K | -$3.2M | -$2.4M | |
| Operating Income (Adjusted) | -$2.8M | -$9.3M | $801K | -$3.2M | -$2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.3M | $14.4M | $16.3M | $21.4M | $14.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48K | $5.5M | $1.9M | $3.4M | $5.4M | |
| Inventory | $1.2M | $550K | $557K | $911K | $15.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $3.2M | $1.3M | $1.1M | $5.5M | |
| Total Current Assets | $24.7M | $23.6M | $20M | $26.8M | $41M | |
| Property Plant And Equipment | $1M | $219K | $260K | $150K | $209K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $575K | $3.6M | -- | -- | -- | |
| Other Long-Term Assets | $40K | $21K | $12K | $12K | $12K | |
| Total Assets | $26.3M | $27.5M | $25M | $31.7M | $76.1M | |
| Accounts Payable | $2.3M | $1.8M | $1.8M | $1.8M | $4.2M | |
| Accrued Expenses | $1.2M | $1.4M | $3.7M | $9M | $15.8M | |
| Current Portion Of Long-Term Debt | $280K | $1.4M | $1M | $5.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8M | $4.6M | $6.5M | $16.2M | $19.9M | |
| Long-Term Debt | $6.9M | $5.3M | $5.5M | $22K | $29.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7M | $9.8M | $12M | $16.3M | $51.7M | |
| Common Stock | $24K | $25K | $25K | $26K | $27K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.7M | $17.6M | $13.1M | $15.5M | $24.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.7M | $17.6M | $13.1M | $15.5M | $24.4M | |
| Total Liabilities and Equity | $26.3M | $27.5M | $25M | $31.7M | $76.1M | |
| Cash and Short Terms | $21.3M | $14.4M | $16.3M | $21.4M | $14.9M | |
| Total Debt | $7.1M | $6.7M | $6.5M | $5.4M | $29.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.7M | $13.4M | $22.1M | $20.3M | $37.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $385K | $1.5M | $3.5M | $5.6M | $13.1M | |
| Inventory | $334K | $481K | $1.1M | $1.9M | $16.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $1.1M | $541K | $2M | -- | |
| Total Current Assets | $25.9M | $16.4M | $27.2M | $29.7M | $72M | |
| Property Plant And Equipment | $257K | $115K | $147K | $226K | $613K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $463K | -- | -- | -- | -- | |
| Other Long-Term Assets | $23K | $12K | $12K | $12K | -- | |
| Total Assets | $26.6M | $21.5M | $31.5M | $35.8M | $104.5M | |
| Accounts Payable | $3.3M | $1.1M | $1.7M | $2.7M | $14.3M | |
| Accrued Expenses | $995K | $2.9M | $7.1M | $12.9M | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $708K | $1.5M | $4.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4M | $4.7M | $10.4M | $19.7M | $44.2M | |
| Long-Term Debt | $5.6M | $5.7M | $4.2M | $126K | $28.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9M | $10.3M | $14.6M | $19.9M | $81.4M | |
| Common Stock | $25K | $25K | $26K | $26K | $27K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.7M | $11.2M | $16.9M | $16M | $23.1M | |
| Total Liabilities and Equity | $26.6M | $21.5M | $31.5M | $35.8M | $104.5M | |
| Cash and Short Terms | $22.7M | $13.4M | $22.1M | $20.3M | $37.1M | |
| Total Debt | $6.7M | $6.4M | $5.8M | $4.3M | $30.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28M | -$2M | -$27.1M | -$936K | -$3.8M | |
| Depreciation & Amoritzation | $651K | $462K | $1.8M | $901K | $1.1M | |
| Stock-Based Compensation | $2.6M | $3.4M | $4.2M | $3.1M | $3.2M | |
| Change in Accounts Receivable | $425K | -$5.4M | $3.6M | -$1.6M | -$3.1M | |
| Change in Inventories | -$862K | $692K | -$7K | -$354K | -$1.3M | |
| Cash From Operations | -$22.3M | -$4.7M | $4.8M | $6.8M | $969K | |
| Capital Expenditures | $50K | $3.3M | $2.8M | $775K | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | $30M | |
| Cash From Investing | -$50K | -$2.6M | -$2.8M | -$775K | -$40M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | -- | -- | -- | $25.3M | |
| Long-Term Debt Repaid | -- | -$150K | -$385K | -$1.2M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$180K | -- | |
| Cash From Financing | $31.6M | $391K | -$134K | -$957K | $32.6M | |
| Beginning Cash (CF) | $21.3M | $14.4M | $16.3M | $21.4M | $14.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | -$6.9M | $1.9M | $5.1M | -$6.5M | |
| Ending Cash (CF) | $30.5M | $7.5M | $18.2M | $26.5M | $8.5M | |
| Levered Free Cash Flow | -$22.4M | -$8M | $2M | $6M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$3M | -$579K | $627K | -$1.9M | |
| Depreciation & Amoritzation | $85K | $170K | $202K | $278K | $1M | |
| Stock-Based Compensation | $1M | $949K | $730K | $722K | $1.1M | |
| Change in Accounts Receivable | -$82K | -$664K | -$411K | -$717K | $1.4M | |
| Change in Inventories | $908K | $50K | -$235K | $130K | $5.6M | |
| Cash From Operations | -$3M | -$1.7M | $873K | $3M | $12M | |
| Capital Expenditures | $2K | $2M | -- | -- | $284K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2K | -$2M | -- | -- | -$284K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150K | -- | -$385K | -$385K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$141K | $35K | -$368K | -$385K | -- | |
| Beginning Cash (CF) | $22.7M | $13.4M | $22.1M | $20.3M | $37.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | -$3.7M | $504K | $2.6M | $11.7M | |
| Ending Cash (CF) | $19.6M | $9.7M | $22.6M | $22.8M | $48.9M | |
| Levered Free Cash Flow | -$3M | -$3.7M | $873K | $3M | $11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$8.9M | -$15.8M | -$5.5M | -$6.7M | |
| Depreciation & Amoritzation | $486K | $1.7M | $878K | $1.1M | $3.4M | |
| Stock-Based Compensation | $3.3M | $4.2M | $3.3M | $3.1M | $5.2M | |
| Change in Accounts Receivable | -$385K | -$1.1M | -$2M | -$2.1M | -$8.7M | |
| Change in Inventories | $1.4M | -$147K | -$570K | -$887K | -$5.6M | |
| Cash From Operations | -$6.8M | -$3.1M | $9.3M | $2.1M | $21.3M | |
| Capital Expenditures | $49K | $6M | $12K | $2.7M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $30M | |
| Cash From Investing | $651K | -$6M | -$12K | -$2.7M | -$38.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150K | -$385K | -$770K | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $21.5M | -$165K | -$564K | -$1.3M | $34M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | -$9.3M | $8.7M | -$1.8M | $16.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.8M | -$9.2M | $9.3M | -$536K | $12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$9.9M | $1.3M | -$3.2M | -$6.1M | |
| Depreciation & Amoritzation | $325K | $1.5M | $626K | $791K | $3M | |
| Stock-Based Compensation | $2.5M | $3.3M | $2.4M | $2.4M | $4.4M | |
| Change in Accounts Receivable | -$337K | $4M | -$1.6M | -$2.2M | -$7.7M | |
| Change in Inventories | $908K | $69K | -$494K | -$1M | -$5.3M | |
| Cash From Operations | $396K | $2M | $6.4M | $1.7M | $22.1M | |
| Capital Expenditures | $5K | $2.8M | -- | $1.9M | $284K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $695K | -$2.8M | -- | -$1.9M | -$284K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150K | -$385K | -$770K | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$181K | -- | -- | |
| Cash From Financing | $323K | -$233K | -$663K | -$979K | $394K | |
| Beginning Cash (CF) | $73.6M | $45.7M | $58.3M | $54.6M | $79.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$1M | $5.8M | -$1.1M | $22.2M | |
| Ending Cash (CF) | $75M | $44.6M | $64.1M | $53.5M | $102.1M | |
| Levered Free Cash Flow | $391K | -$795K | $6.4M | -$148K | $21.8M | |
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Financial Ratios
ETON
Sector
P/E ratio
92.00x
23.89x
PEG ratio
-3.99x
-0.01x
P/B ratio
19.21x
1.81x
Price / LTM sales
6.29x
1.58x
Growth Metrics
ETON
Sector
Revenue growth
117.54%
4.62%
Earnings growth
-403.39%
10.7%
Revenue (5-year growth)
109.83%
6.5%
Earnings forecast
$0.16
-$0.21
Profitability
ETON
Sector
Profitability FY 2024
$23.4M
$3.6M
Return on invested capital
-14.04%
-31.84%
Return on assets
-8.31%
-27.96%
Return on equity
-29.85%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
5
Balance Sheet
ETON
Sector
Total cash
$37.1M
$26.4M
Short term investments
--
$25.7M
Total assets
$76.1M
$76.9M
Long term debt
$30.8M
$3.3M
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