Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
50
GERN Quote, Financials, Valuation and Earnings
Last price:
$1.34
Seasonality move
:
17.7%
Day range:
$1.30 - $1.34
52-week range:
$1.04 - $3.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.83x
P/B ratio:
3.41x
Volume:
5.6M
Avg. volume:
7.6M
1-year change:
-60.18%
Market cap:
$849M
Revenue:
$77M
EPS (TTM):
-$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $253K | $1.4M | $596K | $237K | $77M | |
| Revenue Growth (YoY) | -45% | 450.59% | -57.22% | -60.24% | 32386.92% | |
| Cost of Revenues | -- | $783K | $868K | $1M | $1.3M | |
| Gross Profit | -- | $610K | -$272K | -$796K | $75.7M | |
| Gross Profit Margin | -- | 43.79% | -45.64% | -335.87% | 98.37% | |
| R&D Expenses | $51.5M | $85.7M | $95.5M | $125M | $103.7M | |
| Selling, General & Admin | $25.7M | $29.7M | $43.6M | $69.1M | $145.7M | |
| Other Inc / (Exp) | $228K | $1.1M | $1M | -$23K | -$1.9M | |
| Operating Expenses | $76.9M | $114.6M | $138.3M | $193.1M | $249.5M | |
| Operating Income | -$76.9M | -$114M | -$138.6M | -$193.9M | -$173.7M | |
| Net Interest Expenses | $760K | $3.7M | $6.9M | $8.3M | $18.5M | |
| EBT. Incl. Unusual Items | -$75.6M | -$116.1M | -$141.9M | -$184.1M | -$174.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$75.6M | -$116.1M | -$141.9M | -$184.1M | -$174.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.6M | -$116.1M | -$141.9M | -$184.1M | -$174.6M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.35 | -$0.37 | -$0.32 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.35 | -$0.37 | -$0.32 | -$0.27 | |
| Weighted Average Basic Share | $271.5M | $327.6M | $380.8M | $570.6M | $646M | |
| Weighted Average Diluted Share | $271.5M | $327.6M | $380.8M | $570.6M | $646M | |
| EBITDA | -$76M | -$113.2M | -$137.7M | -$192.9M | -$172.5M | |
| EBIT | -$76.9M | -$114M | -$138.6M | -$193.9M | -$173.7M | |
| Revenue (Reported) | $253K | $1.4M | $596K | $237K | $77M | |
| Operating Income (Reported) | -$76.9M | -$114M | -$138.6M | -$193.9M | -$173.7M | |
| Operating Income (Adjusted) | -$76.9M | -$114M | -$138.6M | -$193.9M | -$173.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109K | $297K | $164K | $28.3M | $47.2M | |
| Revenue Growth (YoY) | 0.93% | 172.48% | -44.78% | 17138.42% | 67.05% | |
| Cost of Revenues | -- | -- | -- | $657K | $1.4M | |
| Gross Profit | -- | -- | -- | $27.6M | $45.9M | |
| Gross Profit Margin | -- | -- | -- | 97.68% | 97.13% | |
| R&D Expenses | $18.5M | $24.6M | $29.4M | $20.2M | $21.1M | |
| Selling, General & Admin | $7.3M | $15.6M | $18.4M | $35.9M | $39M | |
| Other Inc / (Exp) | -$77K | -$138K | -$92K | -$63K | -- | |
| Operating Expenses | $25.7M | $39.9M | $47.6M | $55.8M | $59.8M | |
| Operating Income | -$25.7M | -$39.9M | -$47.6M | -$28.2M | -$13.9M | |
| Net Interest Expenses | $1.1M | $1.8M | $2.1M | $3M | $8.6M | |
| EBT. Incl. Unusual Items | -$26.7M | -$41.1M | -$44.8M | -$26.4M | -$18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$26.7M | -$41.1M | -$44.8M | -$26.4M | -$18.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.7M | -$41.1M | -$44.8M | -$26.4M | -$18.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.10 | -$0.08 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.10 | -$0.08 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $328.9M | $405.2M | $579.5M | $662.2M | $667.1M | |
| Weighted Average Diluted Share | $328.9M | $405.2M | $579.5M | $662.2M | $667.1M | |
| EBITDA | -$25.5M | -$39.7M | -$47.3M | -$28M | -$13.6M | |
| EBIT | -$25.7M | -$39.9M | -$47.6M | -$28.2M | -$13.9M | |
| Revenue (Reported) | $109K | $297K | $164K | $28.3M | $47.2M | |
| Operating Income (Reported) | -$25.7M | -$39.9M | -$47.6M | -$28.2M | -$13.9M | |
| Operating Income (Adjusted) | -$25.7M | -$39.9M | -$47.6M | -$28.2M | -$13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $403K | $1.5M | $317K | $29.5M | $183.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.6M | $5.2M | |
| Gross Profit | -- | $596K | -$602K | $27.9M | $178.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $77.8M | $91.5M | $120.3M | $113.2M | $81.3M | |
| Selling, General & Admin | $28.9M | $37.7M | $61.6M | $123.8M | $161M | |
| Other Inc / (Exp) | $1.1M | $910K | $22K | -$147K | -- | |
| Operating Expenses | $106.3M | $128.2M | $181M | $235.8M | $241.3M | |
| Operating Income | -$106.3M | -$127.6M | -$181.6M | -$208M | -$63.1M | |
| Net Interest Expenses | $2.6M | $6M | $8M | $12.1M | $34.1M | |
| EBT. Incl. Unusual Items | -$107.9M | -$131.3M | -$174.8M | -$201.2M | -$80M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$107.9M | -$131.3M | -$174.8M | -$201.2M | -$80M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$107.9M | -$131.3M | -$174.8M | -$201.2M | -$80M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.36 | -$0.34 | -$0.32 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.36 | -$0.34 | -$0.32 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$105.5M | -$126.7M | -$180.6M | -$206.8M | -$61.8M | |
| EBIT | -$106.3M | -$127.5M | -$181.6M | -$208M | -$63.1M | |
| Revenue (Reported) | $403K | $1.5M | $317K | $29.5M | $183.4M | |
| Operating Income (Reported) | -$106.3M | -$127.6M | -$181.6M | -$208M | -$63.1M | |
| Operating Income (Adjusted) | -$106.3M | -$127.5M | -$181.6M | -$208M | -$63.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $353K | $493K | $214K | $29.5M | $135.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $414K | $526K | $1.4M | $4.4M | |
| Gross Profit | -- | -$218K | -$476K | $28.1M | $131.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.6M | $67.3M | $92.1M | $80.3M | $57.9M | |
| Selling, General & Admin | $21.8M | $29.8M | $47.7M | $102.4M | $117.6M | |
| Other Inc / (Exp) | $1.1M | $916K | -$64K | -$188K | -$144K | |
| Operating Expenses | $83M | $96.4M | $139.2M | $181.8M | $174.5M | |
| Operating Income | -$83M | -$96.6M | -$139.7M | -$153.7M | -$43M | |
| Net Interest Expenses | $2.6M | $4.9M | $6M | $9.8M | $25.4M | |
| EBT. Incl. Unusual Items | -$84.1M | -$99.3M | -$132.2M | -$149.2M | -$54.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$84.1M | -$99.3M | -$132.2M | -$149.2M | -$54.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.1M | -$99.3M | -$132.2M | -$149.2M | -$54.6M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.26 | -$0.24 | -$0.23 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.26 | -$0.24 | -$0.23 | -$0.08 | |
| Weighted Average Basic Share | $979.6M | $1.1B | $1.7B | $1.9B | $2B | |
| Weighted Average Diluted Share | $979.6M | $1.1B | $1.7B | $1.9B | $2B | |
| EBITDA | -$82.5M | -$95.9M | -$138.9M | -$152.8M | -$42.1M | |
| EBIT | -$83M | -$96.5M | -$139.7M | -$153.7M | -$43M | |
| Revenue (Reported) | $353K | $493K | $214K | $29.5M | $135.9M | |
| Operating Income (Reported) | -$83M | -$96.6M | -$139.7M | -$153.7M | -$43M | |
| Operating Income (Adjusted) | -$83M | -$96.5M | -$139.7M | -$153.7M | -$43M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $196.6M | $184.1M | $173.1M | $334.8M | $408.4M | |
| Short Term Investments | $186.4M | $148.9M | $115.9M | $263.7M | $327.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $35.9M | |
| Inventory | -- | -- | -- | -- | $38.7M | |
| Prepaid Expenses | $2.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.4M | $4M | $4.9M | $5.1M | |
| Total Current Assets | $199.9M | $187.2M | $180.2M | $341.3M | $491M | |
| Property Plant And Equipment | $6M | $5.4M | $4.9M | $4.7M | $4.2M | |
| Long-Term Investments | $63.7M | $28.7M | -- | $43.3M | $94.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $4.8M | $5.4M | $4.7M | $4.1M | |
| Total Assets | $270.7M | $226M | $190.6M | $394.1M | $594.5M | |
| Accounts Payable | $6.9M | $6.7M | $10.2M | $6.2M | $8.6M | |
| Accrued Expenses | $14.9M | $29.8M | $33.1M | $40.3M | $35.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $20.9M | $46.9M | -- | |
| Current Portion Of Capital Lease Obligations | $878K | $901K | $925K | $949K | $974K | |
| Other Current Liabilities | -- | -- | -- | -- | $20.4M | |
| Total Current Liabilities | $30.9M | $45.5M | $76.7M | $108.1M | $88.3M | |
| Long-Term Debt | $28.8M | $54.1M | $33.9M | $38.1M | $225.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.8M | $99.6M | $110.6M | $146.1M | $314.1M | |
| Common Stock | $310K | $324K | $390K | $545K | $606K | |
| Other Common Equity Adj | -- | -$173K | -$219K | $185K | $261K | |
| Common Equity | $210.9M | $126.4M | $80M | $248M | $280.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $210.9M | $126.4M | $80M | $247.9M | $280.3M | |
| Total Liabilities and Equity | $270.7M | $226M | $190.6M | $394.1M | $594.5M | |
| Cash and Short Terms | $196.6M | $184.1M | $173.1M | $334.8M | $408.4M | |
| Total Debt | $28.8M | $54.1M | $54.8M | $85M | $245.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176.5M | $195.2M | $314.1M | $341.6M | $382.4M | |
| Short Term Investments | $147.1M | $133.7M | $282.8M | $279.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $28M | $35.4M | |
| Inventory | -- | -- | -- | $20.3M | $95.4M | |
| Prepaid Expenses | $2.3M | $4.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $6.3M | $6.1M | -- | |
| Total Current Assets | $179.4M | $222.1M | $335.1M | $398.1M | $522.3M | |
| Property Plant And Equipment | $5.5M | $5M | $4.9M | $4.7M | $3.3M | |
| Long-Term Investments | $39.7M | -- | $67.8M | $37.3M | $39.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.9M | $5.5M | $5.2M | $4.9M | -- | |
| Total Assets | $229.1M | $232.6M | $413M | $445M | $567.4M | |
| Accounts Payable | $4.7M | $8.2M | $13.7M | $13.7M | $11.1M | |
| Accrued Expenses | $26.2M | $53.1M | $41.9M | $36.5M | -- | |
| Current Portion Of Long-Term Debt | -- | $13M | $22.1M | $71.6M | -- | |
| Current Portion Of Capital Lease Obligations | $895K | $919K | $943K | $968K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.5M | $82.8M | $89.4M | $137.9M | $87.7M | |
| Long-Term Debt | $39.1M | $41.6M | $33M | $14.7M | $231M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.5M | $124.4M | $122.4M | $152.7M | $318.7M | |
| Common Stock | $321K | $382K | $542K | $603K | $638K | |
| Other Common Equity Adj | -- | -- | -$950K | $1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $151.6M | $108.2M | $290.6M | $292.3M | $248.7M | |
| Total Liabilities and Equity | $229.1M | $232.6M | $413M | $445M | $567.4M | |
| Cash and Short Terms | $176.5M | $195.2M | $314.1M | $341.6M | $382.4M | |
| Total Debt | $39.1M | $54.6M | $55.1M | $86.3M | $250.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.6M | -$116.1M | -$141.9M | -$184.1M | -$174.6M | |
| Depreciation & Amoritzation | $935K | $783K | $868K | $1M | $1.2M | |
| Stock-Based Compensation | $6.9M | $8.1M | $8M | $18.5M | $31.2M | |
| Change in Accounts Receivable | $80K | -$1M | -$1.4M | $1.5M | -$36.9M | |
| Change in Inventories | -- | -- | -- | -- | -$38M | |
| Cash From Operations | -$66.7M | -$95.6M | -$127.4M | -$167.7M | -$218.6M | |
| Capital Expenditures | $401K | $207K | $431K | $830K | $680K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.3M | $71.9M | $62.1M | -$180.3M | -$106M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.9M | $24.9M | -- | $29.7M | $121.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$86.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $125M | |
| Cash From Financing | $168.3M | $48.6M | $87.3M | $362M | $334.4M | |
| Beginning Cash (CF) | $10.3M | $35.2M | $57.2M | $71.1M | $80.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $24.9M | $22M | $13.9M | $9.7M | |
| Ending Cash (CF) | $6.7M | $60.2M | $79.2M | $85M | $90.6M | |
| Levered Free Cash Flow | -$67.1M | -$95.8M | -$127.8M | -$168.6M | -$219.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.7M | -$41.1M | -$44.8M | -$26.4M | -$18.4M | |
| Depreciation & Amoritzation | $190K | $225K | $266K | $201K | $312K | |
| Stock-Based Compensation | $2M | $2.1M | $7.2M | $6.9M | $6.7M | |
| Change in Accounts Receivable | -- | -- | -- | -$27.1M | $1.3M | |
| Change in Inventories | -- | -- | -- | -$19.5M | -$26.3M | |
| Cash From Operations | -$22.8M | -$29.6M | -$50.8M | -$58.9M | -$13.6M | |
| Capital Expenditures | $94K | $171K | $192K | -- | -$89K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | $9.8M | -$4.7M | -$554K | $13.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$61K | -- | -- | -- | |
| Cash From Financing | -- | $4.8M | $29.4M | $3.6M | $542K | |
| Beginning Cash (CF) | $29.4M | $61.5M | $31.2M | $62.2M | $80M | |
| Foreign Exchange Rate Adjustment | -- | $8K | $6K | $48K | $75K | |
| Additions / Reductions | -$28.2M | -$15M | -$26.2M | -$55.9M | $389K | |
| Ending Cash (CF) | $1.2M | $46.5M | $5.1M | $6.4M | $80.5M | |
| Levered Free Cash Flow | -$22.9M | -$29.8M | -$51M | -$58.9M | -$13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107.9M | -$131.3M | -$174.8M | -$201.2M | -$80M | |
| Depreciation & Amoritzation | $736K | $865K | $1M | $1.1M | $1.2M | |
| Stock-Based Compensation | $7.6M | $8.1M | $16.3M | $28.8M | $27.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -$74.4M | |
| Cash From Operations | -$86M | -$114.4M | -$162M | -$215.6M | -$132.9M | |
| Capital Expenditures | $115K | $394K | $906K | $885K | -$230K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $41.7M | $51.4M | -$208.9M | $45.1M | -$17.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $28.3M | $95M | $340.7M | $201.5M | $168.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.9M | $32.1M | -$30.2M | $31M | $17.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$86.1M | -$114.8M | -$162.9M | -$216.5M | -$132.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.1M | -$99.3M | -$132.2M | -$149.2M | -$54.6M | |
| Depreciation & Amoritzation | $557K | $639K | $792K | $905K | $929K | |
| Stock-Based Compensation | $5.8M | $5.8M | $14.1M | $24.4M | $20.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$27.1M | $589K | |
| Change in Inventories | -- | -- | -- | -$19.5M | -$56.7M | |
| Cash From Operations | -$73.4M | -$92.2M | -$126.8M | -$174.7M | -$89M | |
| Capital Expenditures | $104K | $291K | $766K | $821K | -$89K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $63.6M | $43.1M | -$227.9M | -$2.5M | $86.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$175K | -- | -- | -- | |
| Cash From Financing | $28.9M | $75.3M | $328.7M | $168.2M | $1.9M | |
| Beginning Cash (CF) | $118.9M | $169.6M | $201.8M | $371.1M | $245.2M | |
| Foreign Exchange Rate Adjustment | -- | $10K | -$9K | $17K | $96K | |
| Additions / Reductions | $19.1M | $26.2M | -$26M | -$8.9M | -$883K | |
| Ending Cash (CF) | $138.1M | $195.8M | $175.9M | $362.2M | $244.4M | |
| Levered Free Cash Flow | -$73.5M | -$92.5M | -$127.6M | -$175.5M | -$88.9M | |
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Financial Ratios
GERN
Sector
P/E ratio
--
23.89x
PEG ratio
-3.96x
-0.01x
P/B ratio
3.41x
1.81x
Price / LTM sales
4.83x
1.58x
Growth Metrics
GERN
Sector
Revenue growth
67.05%
4.62%
Earnings growth
30.83%
10.7%
Revenue (5-year growth)
178.45%
6.5%
Earnings forecast
-$0.04
-$0.21
Profitability
GERN
Sector
Profitability FY 2024
$75.7M
$3.6M
Return on invested capital
-16.45%
-31.84%
Return on assets
-14.68%
-27.96%
Return on equity
-29.65%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
GERN
Sector
Total cash
$382.4M
$26.4M
Short term investments
$327.6M
$25.7M
Total assets
$594.5M
$76.9M
Long term debt
$250.3M
$3.3M
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