Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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28
NEXT Quote, Financials, Valuation and Earnings
Last price:
$5.46
Seasonality move
:
-7.81%
Day range:
$5.33 - $5.49
52-week range:
$4.99 - $12.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.39x
Volume:
2.8M
Avg. volume:
3.5M
1-year change:
-19.94%
Market cap:
$1.5B
Revenue:
--
EPS (TTM):
-$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $2.2M | $1.3M | $3.1M | $6.7M | |
| Gross Profit | -$2.8M | -$2.2M | -$1.3M | -$3.1M | -$6.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $4.1M | $4.9M | $8.3M | |
| Selling, General & Admin | $20.2M | $16.8M | $49.1M | $111.5M | $150.1M | |
| Other Inc / (Exp) | $7.4M | -$2.5M | -$5.6M | -$48.7M | $536.1M | |
| Operating Expenses | $19.2M | $17.4M | $53.2M | $119.5M | $164.4M | |
| Operating Income | -$22M | -$19.5M | -$54.5M | -$122.7M | -$171.1M | |
| Net Interest Expenses | -- | -- | -- | $50.3M | $87.5M | |
| EBT. Incl. Unusual Items | -$14.3M | -$22M | -$60.1M | -$221.6M | $277.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.3M | -$22M | -$60.1M | -$221.6M | $277.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$59.4M | $339.2M | |
| Net Income to Common Excl Extra Items | -$14.3M | -$22M | -$60.1M | -$221.6M | $277.4M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.34 | -$0.65 | -$0.94 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.34 | -$0.65 | -$0.94 | -$0.24 | |
| Weighted Average Basic Share | $117.5M | $119.2M | $130.1M | $194.6M | $258.5M | |
| Weighted Average Diluted Share | $117.5M | $119.2M | $130.1M | $194.6M | $258.5M | |
| EBITDA | -$19.2M | -$17.4M | -$53.2M | -$119.5M | -$164.4M | |
| EBIT | -$22M | -$19.5M | -$54.5M | -$122.7M | -$171.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$22M | -$19.5M | -$54.5M | -$122.7M | -$171.1M | |
| Operating Income (Adjusted) | -$22M | -$19.5M | -$54.5M | -$122.7M | -$171.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $530K | $233K | $42K | $1.7M | $5.6M | |
| Gross Profit | -$530K | -$233K | -$42K | -$1.7M | -$5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.1M | $1.1M | $2.4M | $2.9M | |
| Selling, General & Admin | $2.9M | $14.6M | $32.1M | $43.6M | $66.1M | |
| Other Inc / (Exp) | $4.4M | -$2.7M | $250.2M | -$328M | -- | |
| Operating Expenses | $2.7M | $15.9M | $35.8M | $47.5M | $66.4M | |
| Operating Income | -$3.2M | -$16.1M | -$35.8M | -$49.2M | -$72M | |
| Net Interest Expenses | -- | -- | $32.5M | $15.9M | $38.6M | |
| EBT. Incl. Unusual Items | $1.2M | -$18.8M | $181.8M | -$393.1M | -$184.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.2M | -$18.8M | $181.8M | -$393.1M | -$184.8M | |
| Minority Interest in Earnings | -- | -- | $67.2M | -$269.9M | -$75.3M | |
| Net Income to Common Excl Extra Items | $1.2M | -$18.8M | $181.8M | -$393.1M | -$184.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.19 | $0.48 | -$0.48 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.19 | $0.48 | -$0.48 | -$0.42 | |
| Weighted Average Basic Share | $119.4M | $129.4M | $222.5M | $259.4M | $262.6M | |
| Weighted Average Diluted Share | $119.4M | $129.4M | $226.3M | $259.4M | $262.6M | |
| EBITDA | -$2.7M | -$15.9M | -$35.8M | -$47.5M | -$66.4M | |
| EBIT | -$3.2M | -$16.1M | -$35.8M | -$49.2M | -$72M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.2M | -$16.1M | -$35.8M | -$49.2M | -$72M | |
| Operating Income (Adjusted) | -$3.2M | -$16.1M | -$35.8M | -$49.2M | -$72M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $1.5M | $908K | $7.4M | $18.5M | |
| Gross Profit | -$2.2M | -$1.5M | -$908K | -$7.4M | -$18.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $5.5M | $2.2M | $10.2M | $5.4M | |
| Selling, General & Admin | $14.5M | $35.2M | $105.1M | $136.3M | $203.2M | |
| Other Inc / (Exp) | -$641K | -$7.3M | $158.8M | -$215.7M | -- | |
| Operating Expenses | $13.4M | $40.3M | $110M | $151.5M | $202.4M | |
| Operating Income | -$15.7M | -$41.9M | -$111M | -$159M | -$220.9M | |
| Net Interest Expenses | -- | -- | $32.5M | $85.2M | $114.8M | |
| EBT. Incl. Unusual Items | -$16.3M | -$49.2M | $15.3M | -$459.8M | -$19.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.3M | -$49.2M | $15.3M | -$459.8M | -$19.2M | |
| Minority Interest in Earnings | -- | -- | $67.2M | -$203.2M | $174.3M | |
| Net Income to Common Excl Extra Items | -$16.3M | -$49.2M | $15.3M | -$459.8M | -$19.2M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.58 | -$0.77 | -$1.00 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.58 | -$0.78 | -$1.00 | -$0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.4M | -$40.3M | -$110M | -$151.5M | -$202.4M | |
| EBIT | -$15.7M | -$41.9M | -$111M | -$159M | -$220.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$15.7M | -$41.9M | -$111M | -$159M | -$220.9M | |
| Operating Income (Adjusted) | -$15.7M | -$41.9M | -$111M | -$159M | -$220.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $1M | $641K | $5M | $16.8M | |
| Gross Profit | -$1.6M | -$1M | -$641K | -$5M | -$16.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $3.9M | $2M | $7.3M | $4.4M | |
| Selling, General & Admin | $10.8M | $29.2M | $85.2M | $110M | $163.1M | |
| Other Inc / (Exp) | -$2.4M | -$7.1M | $157.3M | -$9.8M | -$151.6M | |
| Operating Expenses | $10M | $33M | $89.9M | $121.8M | $159.8M | |
| Operating Income | -$11.7M | -$34M | -$90.5M | -$126.8M | -$176.6M | |
| Net Interest Expenses | -- | -- | $32.5M | $67.4M | $94.7M | |
| EBT. Incl. Unusual Items | -$14M | -$41.1M | $34.2M | -$204M | -$500.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14M | -$41.1M | $34.2M | -$204M | -$500.6M | |
| Minority Interest in Earnings | -- | -- | $67.2M | -$76.6M | -$241.5M | |
| Net Income to Common Excl Extra Items | -$14M | -$41.1M | $34.2M | -$204M | -$500.6M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.47 | -$0.59 | -$0.49 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.47 | -$0.60 | -$0.50 | -$0.99 | |
| Weighted Average Basic Share | $356M | $377.1M | $520.3M | $773.9M | $783.9M | |
| Weighted Average Diluted Share | $356M | $377.1M | $524.2M | $784.1M | $783.9M | |
| EBITDA | -$10M | -$33M | -$89.9M | -$121.8M | -$159.8M | |
| EBIT | -$11.7M | -$34M | -$90.5M | -$126.8M | -$176.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$11.7M | -$34M | -$90.5M | -$126.8M | -$176.6M | |
| Operating Income (Adjusted) | -$11.7M | -$34M | -$90.5M | -$126.8M | -$176.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.6M | $25.6M | $62.8M | $294.5M | $392.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $403K | $417K | $1M | -- | -- | |
| Other Current Assets | $267K | $314K | $1.1M | $2.1M | $2.9M | |
| Total Current Assets | $23.3M | $26.4M | $63.9M | $314.5M | $412.6M | |
| Property Plant And Equipment | $162.1M | $174.4M | $220.1M | $2.6B | $5.2B | |
| Long-Term Investments | -- | -- | -- | -- | $472.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.3M | $21.3M | $28.4M | $11M | $15.6M | |
| Total Assets | $201.7M | $222.1M | $312.4M | $3.3B | $6.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $1M | $1.4M | $16.5M | $296.8M | $334.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $432K | $596K | $1.1M | $3.1M | $2.9M | |
| Other Current Liabilities | $3.3M | $1.6M | -- | $6.9M | -- | |
| Total Current Liabilities | $5.1M | $8.2M | $25.4M | $552.4M | $595.1M | |
| Long-Term Debt | -- | -- | $465K | $2B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.9M | $33.8M | $55.6M | $2.6B | $4.7B | |
| Common Stock | $12K | $12K | $14K | $26K | $26K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $60.4M | $19.9M | $54.4M | $287.9M | $377.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $452.5M | $1.4B | |
| Total Equity | $172.7M | $188.3M | $256.8M | $740.4M | $1.7B | |
| Total Liabilities and Equity | $201.7M | $222.1M | $312.4M | $3.3B | $6.4B | |
| Cash and Short Terms | $22.6M | $25.6M | $62.8M | $294.5M | $392.8M | |
| Total Debt | -- | -- | $465K | $2B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.7M | $109.2M | $445.9M | $265.8M | $744.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $652K | $762K | $2.1M | -- | -- | |
| Other Current Assets | $231K | $547K | $126K | $1.3M | -- | |
| Total Current Assets | $37.6M | $110.5M | $469.2M | $271.4M | $764.8M | |
| Property Plant And Equipment | $171.2M | $183.9M | $1.9B | $4.5B | $8.6B | |
| Long-Term Investments | -- | -- | $130.6M | -- | $329.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.9M | $26.3M | $3.5M | $15.6M | -- | |
| Total Assets | $228.7M | $320.7M | $2.9B | $5.1B | $10B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $1.6M | $6.4M | $205.6M | $320M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $579K | $968K | $3.4M | $2.9M | -- | |
| Other Current Liabilities | $1.3M | -- | $7.4M | -- | -- | |
| Total Current Liabilities | $8.1M | $17M | $550.7M | $558.3M | $1.2B | |
| Long-Term Debt | $169K | $143K | $146.3M | $3.5B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.8M | $48.4M | $2.1B | $4.1B | $8B | |
| Common Stock | $12K | $14K | $26K | $26K | $26K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $5M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $340.6M | $375.9M | $1.8B | |
| Total Equity | $194.9M | $272.3M | $817.6M | $1B | $2B | |
| Total Liabilities and Equity | $228.7M | $320.7M | $2.9B | $5.1B | $10B | |
| Cash and Short Terms | $36.7M | $109.2M | $445.9M | $265.8M | $744.7M | |
| Total Debt | $169K | $143K | $146.3M | $3.5B | $6.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | -$22M | -$60.1M | -$221.6M | $277.4M | |
| Depreciation & Amoritzation | $1.4M | $2.2M | $1.3M | $3.1M | $6.7M | |
| Stock-Based Compensation | -$341K | -$4.3M | $7.5M | $26.6M | $19.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.3M | -$18M | -$40.1M | -$73.6M | -$95.6M | |
| Capital Expenditures | $43.3M | $18.5M | $40.9M | $1.8B | $2.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.5M | -$18.5M | -$40.9M | -$1.8B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | $50K | $67K | $75K | $53K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.1B | $3.5B | |
| Long-Term Debt Repaid | -- | -- | -- | -$233M | -$1.3B | |
| Repurchase of Common Stock | $346K | $284K | $3.3M | $9.6M | $6.7M | |
| Other Financing Activities | $15M | -$268K | -$4M | -$36.6M | $589.8M | |
| Cash From Financing | $14.6M | $39.4M | $118.2M | $2.1B | $2.8B | |
| Beginning Cash (CF) | $22.6M | $25.6M | $62.8M | $294.5M | $392.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | $2.9M | $37.2M | $231.7M | $98.3M | |
| Ending Cash (CF) | $29.5M | $28.5M | $100M | $526.2M | $491M | |
| Levered Free Cash Flow | -$69.5M | -$36.5M | -$81M | -$1.8B | -$2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$18.8M | $181.8M | -$393.1M | -$184.8M | |
| Depreciation & Amoritzation | $530K | $232K | $89K | $1.7M | $3M | |
| Stock-Based Compensation | -$2.7M | $3M | $9.7M | $5M | $13.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.6M | -$10.5M | -$11.4M | -$63.8M | -$76M | |
| Capital Expenditures | $4.5M | $4.8M | $954M | $505.3M | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$4.8M | -$954M | -$505.3M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $23K | -$1K | $21K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.4B | $498.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $139K | $1.1M | $9.5M | $6.4M | $15.5M | |
| Other Financing Activities | -$56K | $74K | -$207.6M | $473.3M | -- | |
| Cash From Financing | $5.2M | $84M | $1.4B | $631.9M | $1.7B | |
| Beginning Cash (CF) | $36.7M | $109.2M | $445.9M | $265.8M | $744.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | $68.7M | $405.8M | $62.7M | $287.6M | |
| Ending Cash (CF) | $32.9M | $177.9M | $851.7M | $328.5M | $1B | |
| Levered Free Cash Flow | -$9M | -$15.3M | -$965.4M | -$569.2M | -$1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.3M | -$49.2M | $15.3M | -$459.8M | -$19.2M | |
| Depreciation & Amoritzation | $866K | $1.5M | $954K | $7.4M | $10.8M | |
| Stock-Based Compensation | -$5.2M | $4.8M | $26M | $18.3M | $33M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.8M | -$33.7M | -$64.7M | -$107.7M | -$157.6M | |
| Capital Expenditures | $16.8M | $16.5M | $1B | $2.6B | $3.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.8M | -$16.5M | -$1B | -$2.6B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $59K | $55K | $90K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.4B | $3.5B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.5B | -- | |
| Repurchase of Common Stock | $303K | $2.8M | $10.1M | $6.6M | $15.7M | |
| Other Financing Activities | -$117K | -- | -- | $598.3M | -- | |
| Cash From Financing | $39.4M | $122.6M | $1.4B | $2.5B | $4.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | $72.5M | $336.6M | -$180.1M | $478.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$32.6M | -$50.2M | -$1.1B | -$2.7B | -$3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14M | -$41.1M | $34.2M | -$204M | -$500.6M | |
| Depreciation & Amoritzation | $1.6M | $1M | $687K | $5M | $9.1M | |
| Stock-Based Compensation | -$5.6M | $3.6M | $22.1M | $13.8M | $26.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.3M | -$28M | -$52.6M | -$86.7M | -$148.7M | |
| Capital Expenditures | $13.1M | $11M | $1B | $1.9B | $2.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.1M | -$11M | -$1B | -$1.9B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $50K | $38K | $53K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.4B | $2.8B | $1.3B | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.3B | -- | |
| Repurchase of Common Stock | $279K | $2.8M | $9.6M | $6.6M | $15.6M | |
| Other Financing Activities | -$117K | -$2K | -$207.6M | $427.3M | -$32.2M | |
| Cash From Financing | $39.4M | $122.6M | $1.4B | $1.9B | $3.4B | |
| Beginning Cash (CF) | $116.6M | $172.1M | $537M | $720.3M | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.1M | $83.7M | $383.1M | -$28.7M | $351.9M | |
| Ending Cash (CF) | $130.8M | $255.8M | $920.1M | $691.6M | $1.9B | |
| Levered Free Cash Flow | -$25.3M | -$39M | -$1.1B | -$2B | -$3B | |
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Financial Ratios
NEXT
Sector
P/E ratio
--
12.71x
PEG ratio
-0.01x
0.00x
P/B ratio
9.39x
0.97x
Price / LTM sales
--
0.94x
Growth Metrics
NEXT
Sector
Revenue growth
--
-3.61%
Earnings growth
12.21%
-12.06%
Revenue (5-year growth)
--
4.93%
Earnings forecast
-$0.54
$0.19
Profitability
NEXT
Sector
Profitability FY 2024
-$6.7M
$15.7M
Return on invested capital
-0.29%
1.93%
Return on assets
-0.26%
0.77%
Return on equity
-1.15%
3.41%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
17
Balance Sheet
NEXT
Sector
Total cash
$744.7M
$10.3M
Short term investments
--
$2.6M
Total assets
$6.4B
$291.4M
Long term debt
$6.8B
$15.3M
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