Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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24
NCRA Quote, Financials, Valuation and Earnings
Last price:
$0.81
Seasonality move
:
0.07%
Day range:
$0.84 - $0.95
52-week range:
$0.75 - $2.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.87x
P/B ratio:
2.55x
Volume:
37.2K
Avg. volume:
69.2K
1-year change:
5.45%
Market cap:
$12.4M
Revenue:
$17M
EPS (TTM):
-$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $9.9M | $14.1M | $23.9M | $17M | |
| Revenue Growth (YoY) | -- | 749.92% | 41.8% | 69.59% | -28.86% | |
| Cost of Revenues | $526.3K | $9M | $13.8M | $23.7M | $16.7M | |
| Gross Profit | $643.8K | $944.6K | $256K | $195K | $334.3K | |
| Gross Profit Margin | 55.02% | 9.5% | 1.82% | 0.82% | 1.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $10.4M | $2.8M | $2.2M | $2.1M | |
| Other Inc / (Exp) | $40 | $310 | $418K | -$2M | -$468.7K | |
| Operating Expenses | $1.3M | $10.4M | $2.8M | $2.3M | $2.1M | |
| Operating Income | -$681.9K | -$9.5M | -$2.5M | -$2.2M | -$1.8M | |
| Net Interest Expenses | -- | $4.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$681.9K | -$9.5M | -$2.1M | -$4.1M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.7M | -- | -- | |
| Income Tax Expense | -$42.8K | $139.9K | -$23.8K | $22.7K | $124.1K | |
| Net Income to Company | -$639.1K | -$9.6M | -$2.1M | -$4.2M | -$2.4M | |
| Minority Interest in Earnings | $6.7K | -- | $76.3K | -$54.4K | -$39.3K | |
| Net Income to Common Excl Extra Items | -$632.4K | -$9.6M | -$2.1M | -$4.2M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$1.58 | -$0.28 | -$0.42 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$1.58 | -$0.28 | -$0.42 | -$0.18 | |
| Weighted Average Basic Share | $6M | $6.1M | $7.9M | $9.8M | $13.2M | |
| Weighted Average Diluted Share | $6M | $6.1M | $7.9M | $9.8M | $13.2M | |
| EBITDA | -$553.8K | -$9.5M | -$2.4M | -$2M | -$1.7M | |
| EBIT | -$681.9K | -$9.5M | -$2.5M | -$2.2M | -$1.8M | |
| Revenue (Reported) | $1.2M | $9.9M | $14.1M | $23.9M | $17M | |
| Operating Income (Reported) | -$681.9K | -$9.5M | -$2.5M | -$2.2M | -$1.8M | |
| Operating Income (Adjusted) | -$681.9K | -$9.5M | -$2.5M | -$2.2M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4K | $678.8K | $7.3M | $1.4M | $1.6M | |
| Revenue Growth (YoY) | 546.24% | 3595.81% | 973.01% | -81.29% | 17.63% | |
| Cost of Revenues | $70.5K | $634.2K | $7.2M | $1.3M | $1.6M | |
| Gross Profit | -$52.1K | $44.6K | $51.4K | $34.1K | $49.1K | |
| Gross Profit Margin | -283.15% | 6.57% | 0.71% | 2.5% | 3.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239.5K | $852.8K | $319.8K | $335.2K | $869.7K | |
| Other Inc / (Exp) | -$90 | $7.9K | -- | -- | -- | |
| Operating Expenses | $239.5K | $852.8K | $319.8K | $335.2K | $869.7K | |
| Operating Income | -$291.6K | -$808.2K | -$268.4K | -$301.1K | -$820.6K | |
| Net Interest Expenses | -- | -- | $4.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$291.7K | -$800.3K | -$272.8K | -$328.7K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -$60.5K | -- | -- | -- | |
| Income Tax Expense | -$16.6K | -- | -- | -$500 | $2.9K | |
| Net Income to Company | -$275.1K | -$860.7K | -$272.8K | -$328.2K | -$1.5M | |
| Minority Interest in Earnings | -- | $4.8K | -$8.7K | -$13K | -$11.2K | |
| Net Income to Common Excl Extra Items | -$275.1K | -$800.3K | -$272.8K | -$328.2K | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.11 | -$0.03 | -$0.02 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.11 | -$0.03 | -$0.02 | -$0.10 | |
| Weighted Average Basic Share | $6.2M | $8.1M | $10M | $13.6M | $14.4M | |
| Weighted Average Diluted Share | $6.2M | $8.1M | $10M | $13.6M | $14.4M | |
| EBITDA | -$290.4K | -$809.4K | -$236K | -$239.4K | -$805K | |
| EBIT | -$291.6K | -$808.2K | -$268.4K | -$301.1K | -$820.6K | |
| Revenue (Reported) | $18.4K | $678.8K | $7.3M | $1.4M | $1.6M | |
| Operating Income (Reported) | -$291.6K | -$808.2K | -$268.4K | -$301.1K | -$820.6K | |
| Operating Income (Adjusted) | -$291.6K | -$808.2K | -$268.4K | -$301.1K | -$820.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $12.9M | $26.3M | $20.5M | $14.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $12.1M | $26M | $20.3M | $13.8M | |
| Gross Profit | $306.3K | $728K | $329.4K | $201.6K | $302.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $11.8M | $2.4M | $1.7M | $2.4M | |
| Other Inc / (Exp) | -$3.8K | $12.2K | $397.6K | $211.7K | -- | |
| Operating Expenses | $1.1M | $11.8M | $2.4M | $1.6M | $2.4M | |
| Operating Income | -$744.6K | -$11M | -$2.1M | -$1.4M | -$2.1M | |
| Net Interest Expenses | $2K | $300 | $5.3K | -- | -- | |
| EBT. Incl. Unusual Items | -$748.4K | -$11M | -$1.7M | -$3.1M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -$60.5K | -$2.6M | -- | -- | |
| Income Tax Expense | -$81.1K | $87.8K | -$23.4K | $144.6K | $145.6K | |
| Net Income to Company | -$667.3K | -$11.2M | -$1.6M | -$3.3M | -$3.5M | |
| Minority Interest in Earnings | -- | $4.8K | $27.4K | -$45.6K | -$35.7K | |
| Net Income to Common Excl Extra Items | -$667.3K | -$11.1M | -$1.7M | -$3.3M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$1.56 | -$0.19 | -$0.29 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$1.56 | -$0.19 | -$0.29 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$689.2K | -$11M | -$1.9M | -$1.2M | -$1.8M | |
| EBIT | -$744.6K | -$11M | -$2.1M | -$1.4M | -$2.1M | |
| Revenue (Reported) | $2.9M | $12.9M | $26.3M | $20.5M | $14.1M | |
| Operating Income (Reported) | -$744.6K | -$11M | -$2.1M | -$1.4M | -$2.1M | |
| Operating Income (Adjusted) | -$744.6K | -$11M | -$2.1M | -$1.4M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $5.8M | $16.4M | $13M | $10.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $5.6M | $16.3M | $12.9M | $10M | |
| Gross Profit | $370K | $153.3K | $157.3K | $163.9K | $132.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $809.7K | $2.2M | $1.7M | $1.2M | $1.4M | |
| Other Inc / (Exp) | -$3.8K | $8.1K | -$12.4K | $211.7K | $25.8K | |
| Operating Expenses | $809.7K | $2.2M | $1.7M | $1.1M | $1.4M | |
| Operating Income | -$439.7K | -$2M | -$1.6M | -$977.3K | -$1.3M | |
| Net Interest Expenses | -- | -- | $5.3K | -- | -- | |
| EBT. Incl. Unusual Items | -$443.5K | -$2M | -$1.6M | -$432.9K | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -$60.5K | -- | -- | -- | |
| Income Tax Expense | $54.2K | $2.2K | -- | $121.8K | $143.5K | |
| Net Income to Company | -$497.7K | -$2.1M | -$1.6M | -$554.9K | -$2.3M | |
| Minority Interest in Earnings | -- | $4.8K | -$44.1K | -$35.5K | -$31.7K | |
| Net Income to Common Excl Extra Items | -$497.7K | -$2M | -$1.6M | -$554.9K | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.27 | -$0.16 | -$0.04 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.27 | -$0.16 | -$0.04 | -$0.16 | |
| Weighted Average Basic Share | $21.3M | $22.3M | $29M | $39M | $42.8M | |
| Weighted Average Diluted Share | $21.3M | $22.3M | $29M | $39M | $42.8M | |
| EBITDA | -$434.9K | -$2M | -$1.5M | -$852.4K | -$1.1M | |
| EBIT | -$439.7K | -$2M | -$1.6M | -$977.3K | -$1.3M | |
| Revenue (Reported) | $2.9M | $5.8M | $16.4M | $13M | $10.1M | |
| Operating Income (Reported) | -$439.7K | -$2M | -$1.6M | -$977.3K | -$1.3M | |
| Operating Income (Adjusted) | -$439.7K | -$2M | -$1.6M | -$977.3K | -$1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $2.4M | $2.9M | $1.4M | $484.4K | |
| Short Term Investments | -- | -- | -- | $208.7K | $210 | |
| Accounts Receivable, Net | $432.3K | $699.6K | $209.8K | $173.4K | $144.5K | |
| Inventory | $1.7M | $1.5M | $93.5K | $90.2K | -- | |
| Prepaid Expenses | $1.7K | $1.7K | $1.7K | $7.8K | $51.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.1M | $6.4M | $3.2M | $1.7M | $1.3M | |
| Property Plant And Equipment | $50.9K | $71.2K | $844.6K | $1.5M | $1.4M | |
| Long-Term Investments | -- | $69.5K | -- | -- | $27.2K | |
| Goodwill | $332K | -- | $3.9M | $1.7M | $2.1M | |
| Other Intangibles | -- | -- | $130.4K | $114.1K | $97.8K | |
| Other Long-Term Assets | -- | -- | -- | $4.7K | $7.5K | |
| Total Assets | $4.9M | $6.9M | $8.1M | $5M | $4.9M | |
| Accounts Payable | $18.8K | $56.8K | $21.6K | -- | -- | |
| Accrued Expenses | $43.7K | $12.4K | -- | $140.1K | $262.2K | |
| Current Portion Of Long-Term Debt | -- | -- | $214.9K | $487.8K | $6.6K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2M | $1.2M | $874.1K | $76.9K | |
| Total Current Liabilities | $2.4M | $2.1M | $1.5M | $1.6M | $639.2K | |
| Long-Term Debt | -- | -- | $436.3K | -- | $23.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4M | $2.1M | $2M | $1.6M | $663K | |
| Common Stock | $9.1K | $10.6K | $9.2K | $11.2K | $14K | |
| Other Common Equity Adj | $141.5K | $205.1K | $294.8K | $290.1K | $203.6K | |
| Common Equity | $2.6M | $4.8M | $6M | $3.4M | $4.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $141.1K | $84.3K | $40.4K | |
| Total Equity | $2.6M | $4.8M | $6.2M | $3.4M | $4.2M | |
| Total Liabilities and Equity | $4.9M | $6.9M | $8.1M | $5M | $4.9M | |
| Cash and Short Terms | $1M | $2.4M | $2.9M | $1.4M | $484.4K | |
| Total Debt | $720.3K | -- | $651.2K | $487.8K | $30.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $675.7K | $2.2M | $1.5M | $372.5K | $2M | |
| Short Term Investments | -- | -- | $205.9K | $210 | -- | |
| Accounts Receivable, Net | $602.8K | $609.4K | $243.5K | $100.9K | $128.5K | |
| Inventory | $3.2M | $272.1K | $87.6K | $113.8K | -- | |
| Prepaid Expenses | $139.5K | $56.9K | $1.7K | $8.7K | $4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6M | $4.9M | $2M | $1.2M | $2.5M | |
| Property Plant And Equipment | $72.2K | $912.3K | $1.6M | $1.5M | $1.3M | |
| Long-Term Investments | $221.9K | -- | -- | $28.5K | $184.8K | |
| Goodwill | $332K | $4.4M | $3.9M | $3.2M | -- | |
| Other Intangibles | -- | -- | $118.2K | $101.9K | -- | |
| Other Long-Term Assets | -- | -- | $4.5K | $4.6K | -- | |
| Total Assets | $6.6M | $10.2M | $7.6M | $7.1M | $5.9M | |
| Accounts Payable | $29.4K | $585.4K | $17.1K | $1M | -- | |
| Accrued Expenses | $1.4K | $28.5K | $49K | $56.4K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $167.1K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $312.3K | $4M | $1.2M | $1.2M | -- | |
| Total Current Liabilities | $4.2M | $4.7M | $1.4M | $2.4M | $1M | |
| Long-Term Debt | -- | -- | $337.5K | $33.7K | $24.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2M | $4.7M | $1.8M | $2.4M | $1M | |
| Common Stock | $9.3K | $9K | $10K | $13.6K | $14.4K | |
| Other Common Equity Adj | $188.5K | $179.6K | $232.7K | $99.9K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $69.5K | $90.4K | $45.9K | $11K | |
| Total Equity | $2.4M | $5.5M | $5.8M | $4.6M | $4.9M | |
| Total Liabilities and Equity | $6.6M | $10.2M | $7.6M | $7.1M | $5.9M | |
| Cash and Short Terms | $675.7K | $2.2M | $1.5M | $372.5K | $2M | |
| Total Debt | $482.8K | -- | $504.6K | $33.7K | $25.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$639.1K | -$9.6M | -$2.1M | -$4.2M | -$2.4M | |
| Depreciation & Amoritzation | $128.1K | $6.1K | $71.8K | $187.6K | $142.8K | |
| Stock-Based Compensation | $265.8K | $6.6M | $413.5K | $163.6K | $60.8K | |
| Change in Accounts Receivable | $1.4M | -$252.3K | -$225.7K | $35K | $22.4K | |
| Change in Inventories | $268.3K | $278.1K | $5.4K | $1.3K | $88.6K | |
| Cash From Operations | -$129.8K | $350.8K | -$1.8M | -$1.1M | -$1.6M | |
| Capital Expenditures | $82.5K | $25.1K | -- | $857.9K | $1K | |
| Cash Acquisitions | $853.5K | -- | $4.3M | -- | -- | |
| Cash From Investing | $770.9K | -$25.1K | -$4M | -$1.1M | $211.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $619.5K | -- | -- | |
| Long-Term Debt Repaid | -$44.4K | -$487.8K | -- | -$177.1K | -$478.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $261.9K | -$1.6M | -- | -$163.5K | -- | |
| Cash From Financing | $217.5K | $1.1M | $6.3M | $481.9K | $613.1K | |
| Beginning Cash (CF) | $28.5K | $2.4M | $2.9M | $1.2M | $484.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $858.6K | $1.4M | -$499.1K | -$1.7M | -$745.4K | |
| Ending Cash (CF) | $1M | $3.9M | $1.4M | -$430.8K | -$240.8K | |
| Levered Free Cash Flow | -$212.3K | $325.7K | -$1.8M | -$2M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$275.1K | -$860.7K | -$272.8K | -$328.2K | -$1.5M | |
| Depreciation & Amoritzation | $1.2K | -$1.2K | $32.4K | $61.6K | $15.6K | |
| Stock-Based Compensation | $111K | $606.4K | $15.3K | $15.3K | -- | |
| Change in Accounts Receivable | $284K | -$272.4K | -$46.5K | $41K | -$17.2K | |
| Change in Inventories | -$1.1M | -$859.4K | -- | -$15.7K | $20.8K | |
| Cash From Operations | $54.1K | -$108.3K | -$402.2K | -$209K | -$802.8K | |
| Capital Expenditures | -- | $836.4K | -- | -- | -- | |
| Cash Acquisitions | -- | $4.3M | -- | -- | -- | |
| Cash From Investing | -- | -$5.1M | -- | $22.1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$301.7K | $3.6K | -$41.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $627K | -$433.7K | -- | |
| Cash From Financing | -$22.5K | $5.7M | $585.5K | -- | $2.6M | |
| Beginning Cash (CF) | $675.7K | $2.2M | $1.3M | $372.3K | $2M | |
| Foreign Exchange Rate Adjustment | -$3K | $121.1K | -$18.2K | -$27.3K | $53.7K | |
| Additions / Reductions | $28.7K | $603.5K | $165.1K | -$214.2K | $1.9M | |
| Ending Cash (CF) | $701.4K | $2.9M | $1.4M | $130.8K | $4M | |
| Levered Free Cash Flow | $54.1K | -$944.7K | -$402.2K | -$209K | -$802.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$667.3K | -$11.2M | -$1.6M | -$3.3M | -$3.5M | |
| Depreciation & Amoritzation | $55.4K | $1.3K | $193.9K | $189.8K | $242.9K | |
| Stock-Based Compensation | $420.9K | $7.1M | -$251.2K | $60.8K | $15.3K | |
| Change in Accounts Receivable | $1.4M | -$129.9K | -$230.9K | $150.2K | -$34.2K | |
| Change in Inventories | -$896.9K | $1.6M | $12.2K | -$15.7K | $110.9K | |
| Cash From Operations | $228.2K | -$230.3K | -$2.2M | -$919.3K | -$1.8M | |
| Capital Expenditures | $90.3K | $836.4K | $21.5K | $1K | -- | |
| Cash Acquisitions | $4.1K | $4.3M | $46.6K | -- | -- | |
| Cash From Investing | $763.1K | -$5.1M | $39.9K | $667.8K | -$591.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$186.1K | -- | -$532.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$724.9K | $7M | $1.2M | -$519.3K | $4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $423.9K | $1.5M | -$1.9M | -$909K | $1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $137.9K | -$1.1M | -$2.2M | -$920.4K | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$497.7K | -$2.1M | -$1.6M | -$554.9K | -$2.3M | |
| Depreciation & Amoritzation | $4.8K | $100 | $122.2K | $124.2K | $224.5K | |
| Stock-Based Compensation | $317.5K | $812.9K | $148.3K | $45.5K | -- | |
| Change in Accounts Receivable | -$220.8K | -$37.1K | -$42.2K | $72.9K | $16.3K | |
| Change in Inventories | -$1.3M | -$5.5K | $1.3K | -$15.7K | $6.7K | |
| Cash From Operations | -$44K | -$669.1K | -$1.1M | -$909.6K | -$1.1M | |
| Capital Expenditures | $25.1K | $836.4K | $857.9K | $1K | -- | |
| Cash Acquisitions | -- | $4.3M | -- | -- | -- | |
| Cash From Investing | -$25.1K | -$5.1M | -$1.1M | $667.8K | -$136K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$301.7K | -- | -$122.5K | -$478.4K | -$1.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $627K | -- | -- | |
| Cash From Financing | -$293.9K | $5.6M | $504.5K | -$478.4K | $2.9M | |
| Beginning Cash (CF) | $2.3M | $5.8M | $3.9M | $1.9M | $2.7M | |
| Foreign Exchange Rate Adjustment | $15.2K | -$54.1K | -$19.3K | -$137.2K | -$60.5K | |
| Additions / Reductions | -$365.9K | -$240.4K | -$1.6M | -$857.4K | $1.6M | |
| Ending Cash (CF) | $2M | $5.5M | $2.2M | $926K | $4.2M | |
| Levered Free Cash Flow | -$69.1K | -$1.5M | -$1.9M | -$910.6K | -$1.1M | |
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Financial Ratios
NCRA
Sector
P/E ratio
--
19.24x
PEG ratio
--
0.18x
P/B ratio
2.55x
1.70x
Price / LTM sales
0.87x
0.85x
Growth Metrics
NCRA
Sector
Revenue growth
17.63%
5.02%
Earnings growth
-350.43%
5.77%
Revenue (5-year growth)
106.16%
4.27%
Earnings forecast
--
$0.39
Profitability
NCRA
Sector
Profitability FY 2024
$334.3K
$253.7M
Return on invested capital
-80.22%
4.73%
Return on assets
-64.58%
3.1%
Return on equity
-81.07%
8.11%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
NCRA
Sector
Total cash
$2M
$139M
Short term investments
$210
$32.7M
Total assets
$4.9M
$1.4B
Long term debt
$25.7K
$51.5M
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