Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
56
MDBH Quote, Financials, Valuation and Earnings
Last price:
$3.41
Seasonality move
:
1.76%
Day range:
$3.31 - $3.60
52-week range:
$3.16 - $7.98
Dividend yield:
0%
P/E ratio:
3.04x
P/S ratio:
9.09x
P/B ratio:
0.60x
Volume:
16K
Avg. volume:
12.9K
1-year change:
-44.47%
Market cap:
$35.7M
Revenue:
$2.8M
EPS (TTM):
$1.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1M | $3.2M | $1.2M | $4.5M | $2.8M | |
| Revenue Growth (YoY) | -- | -73.68% | -62.23% | 277.34% | -39.19% | |
| Cost of Revenues | -- | $2M | $2.8M | $8.6M | $20.1M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $454.5K | $348.1K | $528.2K | $1.5M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$10M | $15.4K | $1.5M | $39.1M | |
| Operating Expenses | $1.2M | $15.9M | $6.1M | $8.5M | $28.3M | |
| Operating Income | -$1.2M | -$15.9M | -$6.1M | -$8.5M | -$28.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $71.6K | |
| EBT. Incl. Unusual Items | -$1.2M | -$15.7M | -$5.9M | -$7.6M | $12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.1K | -- | -- | $127.9K | $2.1K | |
| Net Income to Company | -$1.3M | -$15.7M | -$5.9M | -$7.7M | $11.6M | |
| Minority Interest in Earnings | -$550.9K | -$572.6K | -$561K | -$742.9K | -$89.9K | |
| Net Income to Common Excl Extra Items | -$1.3M | -$15.7M | -$5.9M | -$7.7M | $11.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$1.62 | -$0.57 | -$0.75 | $1.18 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$1.62 | -$0.57 | -$0.75 | $1.18 | |
| Weighted Average Basic Share | $9.3M | $9.3M | $9.3M | $9.3M | $10M | |
| Weighted Average Diluted Share | $9.3M | $9.3M | $9.3M | $9.3M | $10M | |
| EBITDA | -$1.2M | -$15.9M | -$6M | -$8.3M | -$28.1M | |
| EBIT | -$1.2M | -$15.9M | -$6.1M | -$8.5M | -$28.3M | |
| Revenue (Reported) | $12.1M | $3.2M | $1.2M | $4.5M | $2.8M | |
| Operating Income (Reported) | -$1.2M | -$15.9M | -$6.1M | -$8.5M | -$28.3M | |
| Operating Income (Adjusted) | -$1.2M | -$15.9M | -$6.1M | -$8.5M | -$28.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2K | $57.9K | $11.5K | $104.2K | $25.6K | |
| Revenue Growth (YoY) | -- | 187.1% | -80.14% | 806.33% | -75.48% | |
| Cost of Revenues | -- | $1.1M | $1.3M | $5.2M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $103.6K | $27.9K | $723.5K | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $16.1K | -$786.9K | -$718.5K | -- | |
| Operating Expenses | $1.4M | $2.2M | $3.3M | $8.7M | $3.8M | |
| Operating Income | -$1.4M | -$2.2M | -$3.3M | -$8.7M | -$3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$2.2M | -$3.1M | -$8.4M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $63.6K | -- | -- | |
| Net Income to Company | -- | -$2.2M | -$3.2M | -$8.4M | -$4.7M | |
| Minority Interest in Earnings | -$118K | -$144.7K | -$177.9K | -$705.1K | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$2.2M | -$3.2M | -$8.4M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.22 | -$0.32 | -$0.90 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.22 | -$0.32 | -$0.90 | -$0.46 | |
| Weighted Average Basic Share | $9.3M | $9.3M | $9.3M | $8.6M | $10M | |
| Weighted Average Diluted Share | $9.3M | $9.3M | $9.3M | $8.6M | $10M | |
| EBITDA | -$1.3M | -$2.2M | -$3.2M | -$8.7M | -$3.7M | |
| EBIT | -$1.4M | -$2.2M | -$3.3M | -$8.7M | -$3.8M | |
| Revenue (Reported) | $20.2K | $57.9K | $11.5K | $104.2K | $25.6K | |
| Operating Income (Reported) | -$1.4M | -$2.2M | -$3.3M | -$8.7M | -$3.8M | |
| Operating Income (Adjusted) | -$1.4M | -$2.2M | -$3.3M | -$8.7M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $364.6K | $5.5M | $1.7M | $3.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.6M | $3.8M | $20.6M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $498.3K | $119.4K | $1.7M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$1.9M | $716.2K | $190.5K | -- | |
| Operating Expenses | -- | $8.9M | $2.8M | $28.3M | $23.5M | |
| Operating Income | -- | -$8.9M | -$2.8M | -$28.3M | -$23.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $71.6K | |
| EBT. Incl. Unusual Items | -$1.2M | -$8.9M | -$2M | -$27.1M | $16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $384.1K | -$254.1K | -- | |
| Net Income to Company | -- | -$8.9M | -$2.4M | -$26.8M | $12.9M | |
| Minority Interest in Earnings | -$118K | -$584.6K | -$484K | -$2M | $1.5M | |
| Net Income to Common Excl Extra Items | -- | -$8.9M | -$2.4M | -$26.8M | $12.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.99 | -$0.21 | -$2.73 | $1.16 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.99 | -$0.21 | -$2.73 | $1.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$8.8M | -$2.6M | -$28.1M | -$23.4M | |
| EBIT | -- | -$8.9M | -$2.8M | -$28.3M | -$23.5M | |
| Revenue (Reported) | -- | $364.6K | $5.5M | $1.7M | $3.9M | |
| Operating Income (Reported) | -- | -$8.9M | -$2.8M | -$28.3M | -$23.5M | |
| Operating Income (Adjusted) | -- | -$8.9M | -$2.8M | -$28.3M | -$23.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2K | $107.4K | $4.4M | $1.6M | $2.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.2M | $3.2M | $15.2M | $4.3M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $295.8K | $67.1K | $1.2M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$3.8K | $697K | -$566.2K | -$1.5M | |
| Operating Expenses | $1.4M | $5.2M | $1.9M | $21.8M | $17M | |
| Operating Income | -$1.4M | -$5.2M | -$1.9M | -$21.8M | -$17M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$5.2M | -$1.4M | -$20.9M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $384.2K | $2.1K | -- | |
| Net Income to Company | -- | -$5.2M | -$1.8M | -$20.9M | -$19.5M | |
| Minority Interest in Earnings | -$118K | -$418.7K | -$341.7K | -$1.6M | -$16.4K | |
| Net Income to Common Excl Extra Items | -$1.2M | -$5.2M | -$1.8M | -$20.9M | -$19.5M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.62 | -$0.15 | -$2.14 | -$1.95 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.62 | -$0.15 | -$2.14 | -$1.95 | |
| Weighted Average Basic Share | $9.3M | $23.7M | $27.9M | $27.2M | $30M | |
| Weighted Average Diluted Share | $9.3M | $23.7M | $27.9M | $27.2M | $30M | |
| EBITDA | -$1.3M | -$5.1M | -$1.8M | -$21.7M | -$17M | |
| EBIT | -$1.4M | -$5.2M | -$1.9M | -$21.8M | -$17M | |
| Revenue (Reported) | $20.2K | $107.4K | $4.4M | $1.6M | $2.7M | |
| Operating Income (Reported) | -$1.4M | -$5.2M | -$1.9M | -$21.8M | -$17M | |
| Operating Income (Adjusted) | -$1.4M | -$5.2M | -$1.9M | -$21.8M | -$17M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.5M | $6.2M | $5M | $7.4M | $21.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $53.2K | $150.5K | $309.8K | $523.8K | $513.3K | |
| Total Current Assets | $12.7M | $6.8M | $6.1M | $9M | $23.6M | |
| Property Plant And Equipment | $215.2K | $1.3M | $2M | $3.2M | $731.8K | |
| Long-Term Investments | $15M | $105.2K | $17.3M | $30.6M | $47.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $27.9M | $8.2M | $25.7M | $43M | $72M | |
| Accounts Payable | $447.7K | $576.5K | $698.8K | $578.2K | $1.1M | |
| Accrued Expenses | $268.6K | $29.8K | $254.8K | $1.1M | $72.2K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3M | $1.5M | $2.6M | $5.7M | $1.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3M | $1.5M | $2.6M | $5.7M | $1.9M | |
| Common Stock | -- | -- | $27.8M | $49.4M | $68.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.7M | $6.2M | $22.6M | $37.3M | $70.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$53.2K | $522.2K | $468.7K | $7.2K | -$89.7K | |
| Total Equity | $24.6M | $6.8M | $23.1M | $37.3M | $70.1M | |
| Total Liabilities and Equity | $27.9M | $8.2M | $25.7M | $43M | $72M | |
| Cash and Short Terms | $12.5M | $6.2M | $5M | $7.4M | $21.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $11.6M | $26.4M | $18.3M | $15.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $151.4K | $561.5K | $428.7K | -- | |
| Total Current Assets | -- | $12.6M | $27.7M | $19.8M | $17.7M | |
| Property Plant And Equipment | -- | $1.3M | $3M | $2.9M | $670.2K | |
| Long-Term Investments | -- | $11.4M | $12.8M | $10.9M | $43.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $25.7M | $43.5M | $34.2M | $61.5M | |
| Accounts Payable | -- | $614.8K | $1M | $3.4M | -- | |
| Accrued Expenses | -- | $501.6K | $154.3K | $304.3K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $2M | $4.1M | $6M | $1.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2M | $4.1M | $6M | $1.9M | |
| Common Stock | -- | $27.6M | $45.3M | $60.3M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $704.6K | $301.4K | -$814.6K | -$106.1K | |
| Total Equity | -- | $23.7M | $39.3M | $28.2M | $59.6M | |
| Total Liabilities and Equity | -- | $25.7M | $43.5M | $34.2M | $61.5M | |
| Cash and Short Terms | -- | $11.6M | $26.4M | $18.3M | $15.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$15.7M | -$5.9M | -$7.7M | $11.6M | |
| Depreciation & Amoritzation | $46.5K | $48.2K | $147.8K | $196.9K | $229.9K | |
| Stock-Based Compensation | -- | $200.7K | $218.4K | $4.4M | $14.4M | |
| Change in Accounts Receivable | -$64.8K | -$317.1K | -$341.2K | -$72.8K | $818.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$5.9M | -$5.5M | -$3.7M | -$8.7M | |
| Capital Expenditures | $62.1K | $423.4K | $193.3K | $438.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.2M | -$380.2K | -$17.6M | -$11.6M | $22.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $251K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$884.8K | -$2.2M | $69.3K | |
| Cash From Financing | $251K | -- | $21.8M | $17.8M | -- | |
| Beginning Cash (CF) | $12.5M | $6.2M | $5M | $7.4M | $21.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | -$6.3M | -$1.3M | $2.4M | $13.9M | |
| Ending Cash (CF) | $22.2M | -$30.2K | $3.7M | $9.8M | $35.2M | |
| Levered Free Cash Flow | -$3.9M | -$6.3M | -$5.7M | -$4.2M | -$8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2.2M | -$3.2M | -$8.4M | -$4.7M | |
| Depreciation & Amoritzation | -- | $41.2K | $49.7K | -- | $5.7K | |
| Stock-Based Compensation | -- | $54.1K | $349.4K | $4.1M | $2.5M | |
| Change in Accounts Receivable | -- | -$117K | $397.6K | $593.2K | $101.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$2.3M | -$1.4M | -$2.2M | -$1.9M | |
| Capital Expenditures | -- | $34.9K | $311.9K | -$74.5K | $25.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$11.3M | $7.2M | $150.2K | -$25.7K | |
| Dividends Paid (Ex Special Dividend) | -- | $2.7M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$407.8K | -$1.8M | -$235.9K | -- | |
| Cash From Financing | -- | -$3.1M | $18.2M | -$235.9K | -- | |
| Beginning Cash (CF) | -- | $11.6M | $26.4M | $18.3M | $15.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$16.8M | $24.1M | -$2.2M | -$1.9M | |
| Ending Cash (CF) | -- | -$5.2M | $50.5M | $16M | $14M | |
| Levered Free Cash Flow | -- | -$2.4M | -$1.7M | -$2.1M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$8.9M | -$2.4M | -$26.8M | $12.9M | |
| Depreciation & Amoritzation | -- | $111.5K | $181.1K | $189.9K | $115.9K | |
| Stock-Based Compensation | -- | $218.7K | $516.6K | $15.7M | $11.8M | |
| Change in Accounts Receivable | -- | -$418.2K | $162.4K | $122.5K | $107.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$6.4M | -$2.5M | -$10.3M | -$4.7M | |
| Capital Expenditures | -- | $571.2K | $386.3K | $183.5K | -$74.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$15M | -$678.9K | $2.7M | $1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.7M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2M | -$587.4K | -- | |
| Cash From Financing | -- | $21.6M | $18M | -$587.4K | $518.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $236.7K | $14.9M | -$8.2M | -$2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$7M | -$2.8M | -$10.5M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$5.2M | -$1.8M | -$20.9M | -$19.5M | |
| Depreciation & Amoritzation | -- | $104.6K | $137.9K | $130.9K | $17.1K | |
| Stock-Based Compensation | -- | $164.2K | $462.5K | $11.7M | $9.1M | |
| Change in Accounts Receivable | -- | -$370.4K | $133.1K | $328.3K | -$383K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$4.7M | -$1.7M | -$8.3M | -$4.3M | |
| Capital Expenditures | -- | $162.3K | $355.5K | $100.3K | $25.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$11.5M | $5.3M | $19.7M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.7M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | -$2.2M | -$518.1K | -- | |
| Cash From Financing | -- | $21.6M | $17.8M | -$518.1K | -- | |
| Beginning Cash (CF) | -- | $39.9M | $32.3M | $47.2M | $53.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $5.4M | $21.5M | $10.9M | -$5.3M | |
| Ending Cash (CF) | -- | $46.9M | $53.8M | $58.1M | $48.5M | |
| Levered Free Cash Flow | -- | -$4.9M | -$2M | -$8.4M | -$4.4M | |
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Financial Ratios
MDBH
Sector
P/E ratio
3.04x
12.25x
PEG ratio
--
0.31x
P/B ratio
0.60x
1.12x
Price / LTM sales
9.09x
1.85x
Growth Metrics
MDBH
Sector
Revenue growth
-75.48%
5.54%
Earnings growth
48.53%
14.85%
Revenue (5-year growth)
--
8.85%
Earnings forecast
--
$0.62
Profitability
MDBH
Sector
Profitability FY 2024
--
--
Return on invested capital
22.21%
5.01%
Return on assets
21.59%
1.01%
Return on equity
22.59%
9.68%
Earnings Date
Last Earnings Date
Aug
12
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
MDBH
Sector
Total cash
$15.9M
$431.4M
Short term investments
--
$211.3M
Total assets
$72M
$3.1B
Long term debt
--
$79.3M
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