Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
49
MNDO Quote, Financials, Valuation and Earnings
Last price:
$1.16
Seasonality move
:
-5.7%
Day range:
$1.16 - $1.18
52-week range:
$0.98 - $2.13
Dividend yield:
18.97%
P/E ratio:
8.30x
P/S ratio:
1.21x
P/B ratio:
1.06x
Volume:
15.8K
Avg. volume:
44.6K
1-year change:
-40.97%
Market cap:
$23.6M
Revenue:
$21.4M
EPS (TTM):
$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.4M | $26.3M | $21.6M | $21.6M | $21.4M | |
| Revenue Growth (YoY) | 3.13% | 12.65% | -18.15% | 0.28% | -0.77% | |
| Cost of Revenues | $11.2M | $12.5M | $10M | $10.7M | $10.7M | |
| Gross Profit | $12.2M | $13.9M | $11.5M | $10.9M | $10.7M | |
| Gross Profit Margin | 52.29% | 52.72% | 53.39% | 50.28% | 50.07% | |
| R&D Expenses | $4M | $4M | $3.5M | $3.5M | $3.4M | |
| Selling, General & Admin | $2.8M | $3M | $2.5M | $2.6M | $3M | |
| Other Inc / (Exp) | $147K | -$6K | -$144K | $58K | -$148K | |
| Operating Expenses | $6.8M | $7.1M | $6M | $6.1M | $6.4M | |
| Operating Income | $5.5M | $6.8M | $5.5M | $4.7M | $4.4M | |
| Net Interest Expenses | -- | $49K | $83K | $27K | $24K | |
| EBT. Incl. Unusual Items | $5.8M | $6.9M | $5.6M | $5.5M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $459K | $936K | $330K | $359K | $334K | |
| Net Income to Company | $5.4M | $5.9M | $5.3M | $5.2M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $5.9M | $5.3M | $5.2M | $4.6M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.30 | $0.26 | $0.26 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.29 | $0.26 | $0.25 | $0.23 | |
| Weighted Average Basic Share | $19.9M | $20M | $20.1M | $20.2M | $20.3M | |
| Weighted Average Diluted Share | $20.1M | $20.3M | $20.4M | $20.5M | $20.6M | |
| EBITDA | $6M | $7M | $5.7M | $4.9M | $4.6M | |
| EBIT | $5.8M | $6.8M | $5.5M | $4.7M | $4.4M | |
| Revenue (Reported) | $23.4M | $26.3M | $21.6M | $21.6M | $21.4M | |
| Operating Income (Reported) | $5.5M | $6.8M | $5.5M | $4.7M | $4.4M | |
| Operating Income (Adjusted) | $5.8M | $6.8M | $5.5M | $4.7M | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $5.3M | $5.3M | $5.2M | $4.8M | |
| Revenue Growth (YoY) | 18.42% | -24.95% | 0.19% | -1.06% | -7.39% | |
| Cost of Revenues | $3.5M | $2.5M | $2.6M | $3M | $2.3M | |
| Gross Profit | $3.5M | $2.8M | $2.7M | $2.3M | $2.6M | |
| Gross Profit Margin | 49.31% | 52.99% | 50.8% | 43.32% | 52.93% | |
| R&D Expenses | $1.1M | $866K | $865K | $841K | $1.1M | |
| Selling, General & Admin | $599K | $536K | $594K | $672K | $811K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7M | $1.4M | $1.5M | $1.5M | $1.9M | |
| Operating Income | $1.7M | $1.4M | $1.2M | $743K | $644K | |
| Net Interest Expenses | $32K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7M | $1.4M | $1.4M | $935K | $761K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $261K | $96K | $107K | $6K | $80K | |
| Net Income to Company | $1.5M | $1.2M | $1.2M | $936K | $751.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $1.3M | $1.3M | $929K | $681K | |
| Basic EPS (Cont. Ops) | $0.07 | $0.06 | $0.06 | $0.05 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.06 | $0.06 | $0.04 | $0.03 | |
| Weighted Average Basic Share | $20M | $20.1M | $20.2M | $20.5M | $20.6M | |
| Weighted Average Diluted Share | $20.2M | $20.4M | $20.5M | $20.7M | $20.7M | |
| EBITDA | $1.8M | $1.4M | $1.3M | $790K | $693K | |
| EBIT | $1.7M | $1.4M | $1.2M | $743K | $644K | |
| Revenue (Reported) | $7M | $5.3M | $5.3M | $5.2M | $4.8M | |
| Operating Income (Reported) | $1.7M | $1.4M | $1.2M | $743K | $644K | |
| Operating Income (Adjusted) | $1.7M | $1.4M | $1.2M | $743K | $644K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.2M | $22.1M | $21.4M | $21.9M | $19.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6M | $10.1M | $10.5M | $11.2M | $9.7M | |
| Gross Profit | $13.6M | $12M | $10.9M | $10.6M | $10.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $3.6M | $3.5M | $3.4M | $3.8M | |
| Selling, General & Admin | $2.9M | $2.5M | $2.6M | $3M | $3.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7M | $6.1M | $6.1M | $6.4M | $7.5M | |
| Operating Income | $6.5M | $5.9M | $4.8M | $4.2M | $2.6M | |
| Net Interest Expenses | $32K | $68K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.7M | $5.9M | $5.4M | $5.1M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $924K | $386K | $381K | $250K | $317K | |
| Net Income to Company | $5.9M | $5.5M | $4.8M | $4.7M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $5.5M | $5M | $4.8M | $2.9M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.28 | $0.25 | $0.24 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.27 | $0.24 | $0.23 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.7M | $6.1M | $5M | $4.4M | $2.8M | |
| EBIT | $6.5M | $5.9M | $4.8M | $4.2M | $2.6M | |
| Revenue (Reported) | $26.2M | $22.1M | $21.4M | $21.9M | $19.8M | |
| Operating Income (Reported) | $6.5M | $5.9M | $4.8M | $4.2M | $2.6M | |
| Operating Income (Adjusted) | $6.5M | $5.9M | $4.8M | $4.2M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4M | $16.2M | $16M | $16.2M | $14.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8M | $7.5M | $7.9M | $8.4M | $7.4M | |
| Gross Profit | $10.6M | $8.7M | $8.1M | $7.8M | $7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $2.7M | $2.7M | $2.6M | $3M | |
| Selling, General & Admin | $2.3M | $1.8M | $1.8M | $2.2M | $2.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.4M | $4.4M | $4.5M | $4.8M | $5.9M | |
| Operating Income | $5.2M | $4.3M | $3.6M | $3.1M | $1.3M | |
| Net Interest Expenses | $32K | $68K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.2M | $4.3M | $4M | $3.6M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $793K | $243K | $294K | $185K | $168K | |
| Net Income to Company | $4.4M | $3.9M | $3.6M | $3.4M | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $4M | $3.7M | $3.4M | $1.7M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.20 | $0.18 | $0.17 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.20 | $0.18 | $0.16 | $0.08 | |
| Weighted Average Basic Share | $60M | $60.3M | $60.5M | $61.1M | $61.6M | |
| Weighted Average Diluted Share | $60.7M | $61M | $61.4M | $61.9M | $62M | |
| EBITDA | $5.3M | $4.4M | $3.7M | $3.2M | $1.5M | |
| EBIT | $5.2M | $4.3M | $3.6M | $3.1M | $1.3M | |
| Revenue (Reported) | $20.4M | $16.2M | $16M | $16.2M | $14.6M | |
| Operating Income (Reported) | $5.2M | $4.3M | $3.6M | $3.1M | $1.3M | |
| Operating Income (Adjusted) | $5.2M | $4.3M | $3.6M | $3.1M | $1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3M | $18.5M | $17.5M | $16.6M | $15.8M | |
| Short Term Investments | $8.8M | $14.3M | $12.2M | $13.6M | $11.3M | |
| Accounts Receivable, Net | $2.1M | $1.8M | $2.4M | $2.3M | $2.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $273K | $124K | $169K | $277K | $175K | |
| Other Current Assets | -- | -- | $108K | $194K | $235K | |
| Total Current Assets | $19.7M | $20.5M | $20.3M | $19.7M | $18.9M | |
| Property Plant And Equipment | $1.9M | $1.6M | $1.2M | $906K | $1M | |
| Long-Term Investments | -- | -- | $58K | $714K | $448K | |
| Goodwill | $8.1M | $7.9M | $7.8M | $7.9M | $7.7M | |
| Other Intangibles | $702K | $522K | $374K | $265K | $135K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.4M | $33.1M | $31.7M | $31.6M | $30.7M | |
| Accounts Payable | $1.3M | $839K | $937K | $989K | $769K | |
| Accrued Expenses | $1.5M | $1.8M | $1.7M | $1.6M | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $346K | $376K | $271K | $218K | $188K | |
| Other Current Liabilities | -- | -- | $277K | $135K | $194K | |
| Total Current Liabilities | $5.6M | $5.6M | $5.2M | $4.5M | $3.3M | |
| Long-Term Debt | -- | $1.1M | $615K | $424K | $637K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3M | $9.4M | $7.9M | $7.1M | $6.4M | |
| Common Stock | $54K | $54K | $54K | $54K | $54K | |
| Other Common Equity Adj | -$522K | -$836K | -$1.1M | -$1M | -$1.2M | |
| Common Equity | $23.1M | $23.7M | $23.8M | $24.5M | $24.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.1M | $23.7M | $23.8M | $24.5M | $24.3M | |
| Total Liabilities and Equity | $32.4M | $33.1M | $31.7M | $31.6M | $30.7M | |
| Cash and Short Terms | $17M | $18.5M | $17.5M | $16.6M | $15.8M | |
| Total Debt | -- | $1.1M | $615K | $424K | $637K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.1M | $16M | $15.9M | $15.5M | $12.5M | |
| Short Term Investments | $9.6M | $12.3M | $13.4M | $12.8M | -- | |
| Accounts Receivable, Net | $2.2M | $2.2M | $1.8M | $2.2M | $2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $203K | $161K | $439K | $273K | $365K | |
| Other Current Assets | -- | -- | $411K | $366K | -- | |
| Total Current Assets | $18.8M | $18.6M | $18.6M | $18.4M | $15.3M | |
| Property Plant And Equipment | $1.7M | $1.2M | $971K | $675K | $1.1M | |
| Long-Term Investments | -- | -- | $766K | $448K | -- | |
| Goodwill | $8M | $7.6M | $7.8M | $7.9M | -- | |
| Other Intangibles | $566K | $372K | $284K | $176K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $31.3M | $29.9M | $30.4M | $29.8M | $29.4M | |
| Accounts Payable | $1.4M | $1.1M | $782K | $583K | $667K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $371K | $254K | $253K | $132K | -- | |
| Other Current Liabilities | -- | -- | $1.7M | $1.8M | -- | |
| Total Current Liabilities | $5.5M | $4.9M | $5M | $3.9M | $4.3M | |
| Long-Term Debt | $1.2M | $649K | $419K | $327K | $649K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1M | $7.7M | $7.5M | $6.6M | $7.2M | |
| Common Stock | $54K | $54K | $54K | $54K | $54K | |
| Other Common Equity Adj | -$750K | -$1.4M | -$1.1M | -$958K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.2M | $22.2M | $22.9M | $23.2M | $22.2M | |
| Total Liabilities and Equity | $31.3M | $29.9M | $30.4M | $29.8M | $29.4M | |
| Cash and Short Terms | $16.1M | $16M | $15.9M | $15.5M | $12.5M | |
| Total Debt | $1.6M | $649K | $419K | $327K | $649K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $5.9M | $5.3M | $5.2M | $4.6M | |
| Depreciation & Amoritzation | $200K | $194K | $193K | $196K | $186K | |
| Stock-Based Compensation | $213K | $171K | $258K | $281K | $252K | |
| Change in Accounts Receivable | $1.1M | $360K | -$815K | -$549K | -$4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.5M | $6.9M | $4.6M | $4.1M | $4.1M | |
| Capital Expenditures | $68K | $82K | $130K | $64K | $10K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34K | -$5.7M | $1.8M | -$1.5M | $2.3M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | $5.2M | $5.2M | $4.8M | $4.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.8M | -$5.2M | -$5.2M | -$4.8M | -$4.9M | |
| Beginning Cash (CF) | $6.5M | $4.2M | $5.3M | $3M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$4.1M | $1.1M | -$2.3M | $1.5M | |
| Ending Cash (CF) | $8.3M | $14K | $6.3M | $624K | $5.9M | |
| Levered Free Cash Flow | $6.4M | $6.8M | $4.4M | $4M | $4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $1.2M | $1.2M | $936K | $751.8K | |
| Depreciation & Amoritzation | $46.8K | $41K | $44K | $47.2K | $57.5K | |
| Stock-Based Compensation | $49.7K | $70.9K | $67.6K | $62.3K | $53.5K | |
| Change in Accounts Receivable | $1.1M | $293.8K | $4.1K | -$38.1K | $589.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $625.5K | $976.5K | $908.9K | $960.6K | $1.3M | |
| Capital Expenditures | -$800 | $43.1K | $8K | $5K | $10.9K | |
| Cash Acquisitions | -- | -- | -- | -- | $62.6K | |
| Cash From Investing | -$1.1M | -$2.2M | -$4.4M | -$1.4M | $1.4M | |
| Dividends Paid (Ex Special Dividend) | $25.2K | -$40.9K | -$74.8K | $21K | $183.8K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$25.2K | $40.9K | $74.8K | -$21K | -$183.8K | |
| Beginning Cash (CF) | $6.5M | $3.7M | $2.6M | $2.7M | $5.2M | |
| Foreign Exchange Rate Adjustment | $10.7K | -$60.2K | -$21.6K | $37.8K | -$200 | |
| Additions / Reductions | -$455.2K | -$1.2M | -$3.5M | -$433.4K | $2.5M | |
| Ending Cash (CF) | $6.1M | $2.4M | -$896K | $2.3M | $7.7M | |
| Levered Free Cash Flow | $626.3K | $933.4K | $900.9K | $955.6K | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $5.5M | $4.8M | $4.7M | $3M | |
| Depreciation & Amoritzation | $197.8K | $178.7K | $200.2K | $187.2K | $256.7K | |
| Stock-Based Compensation | $178.8K | $225.5K | $271.4K | $254.1K | $223.7K | |
| Change in Accounts Receivable | $951.4K | -$134.9K | -$236.7K | -$22.5K | $867.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.9M | $5.6M | $4.6M | $4.5M | $3.2M | |
| Capital Expenditures | $42.5K | $160.4K | $66.9K | $17.4K | $23.9K | |
| Cash Acquisitions | -- | -- | -- | -- | $1.6M | |
| Cash From Investing | -$3M | -$3.2M | -$1.1M | $527.9K | $4M | |
| Dividends Paid (Ex Special Dividend) | $5.3M | $5.2M | $4.7M | $4.8M | $4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.3M | -$5.2M | -$4.7M | -$4.8M | -$4.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$2.9M | -$1.1M | $155K | $2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.9M | $5.5M | $4.6M | $4.4M | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $3.9M | $3.6M | $3.4M | $1.7M | |
| Depreciation & Amoritzation | $147.8K | $128K | $142.4K | $140.4K | $211.2K | |
| Stock-Based Compensation | $132.7K | $183.3K | $206.3K | $189.3K | $161K | |
| Change in Accounts Receivable | -$175K | -$680.7K | -$132.7K | $374.5K | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4M | $3M | $3.3M | $3.8M | $2.9M | |
| Capital Expenditures | $33.2K | $109.6K | $51.3K | $7K | $20.9K | |
| Cash Acquisitions | -- | -- | -- | -- | $1.6M | |
| Cash From Investing | -$896.1K | $1.7M | -$1.2M | $815.8K | $2.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | $5.1M | $4.7M | $4.8M | $4.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.2M | -$5.1M | -$4.7M | -$4.8M | -$4.7M | |
| Beginning Cash (CF) | $24.2M | $14M | $15.5M | $10.6M | $11.3M | |
| Foreign Exchange Rate Adjustment | -$74.3K | -$174.6K | -$900 | $19K | $46K | |
| Additions / Reductions | -$1.7M | -$508.1K | -$2.6M | -$223.1K | $770.6K | |
| Ending Cash (CF) | $22.5M | $13.3M | $12.9M | $10.4M | $12.1M | |
| Levered Free Cash Flow | $4.4M | $2.9M | $3.2M | $3.8M | $2.9M | |
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Financial Ratios
MNDO
Sector
P/E ratio
8.30x
23.85x
PEG ratio
--
0.00x
P/B ratio
1.06x
2.11x
Price / LTM sales
1.21x
1.41x
Growth Metrics
MNDO
Sector
Revenue growth
-7.39%
6.61%
Earnings growth
-26.73%
10.79%
Revenue (5-year growth)
-1.1%
4.95%
Earnings forecast
--
$0.13
Profitability
MNDO
Sector
Profitability FY 2024
$10.7M
$29.8M
Return on invested capital
12.49%
-0.62%
Return on assets
9.52%
-1.32%
Return on equity
12.95%
0.23%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
11
Balance Sheet
MNDO
Sector
Total cash
$12.5M
$39.6M
Short term investments
$11.3M
$16.4M
Total assets
$30.7M
$158.9M
Long term debt
$649K
$4.5M
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