Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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42
RKDA Quote, Financials, Valuation and Earnings
Last price:
$3.22
Seasonality move
:
-14.01%
Day range:
$3.38 - $3.71
52-week range:
$2.53 - $6.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.85x
P/B ratio:
0.81x
Volume:
27.3K
Avg. volume:
12.7K
1-year change:
-43.78%
Market cap:
$4.4M
Revenue:
$5M
EPS (TTM):
-$3.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8M | $6.8M | $7.4M | $4.5M | $5M | |
| Revenue Growth (YoY) | 587.25% | -15.61% | 9.41% | -39.96% | 13.27% | |
| Cost of Revenues | $5.2M | $8.7M | $6.1M | $2.2M | $3M | |
| Gross Profit | $2.8M | -$1.9M | $1.3M | $2.3M | $2.1M | |
| Gross Profit Margin | 35.29% | -28.44% | 17.75% | 51.19% | 41.27% | |
| R&D Expenses | $8M | $3.9M | $1.5M | $64K | $53K | |
| Selling, General & Admin | $16.5M | $22.9M | $15M | $14.5M | $9.6M | |
| Other Inc / (Exp) | $15.5M | $12.6M | $4.1M | $2K | $2.5M | |
| Operating Expenses | $24.4M | $26M | $16.5M | $8.3M | $7.7M | |
| Operating Income | -$21.6M | -$27.9M | -$15.2M | -$6M | -$5.6M | |
| Net Interest Expenses | $47K | $20K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.2M | -$16.1M | -$10.8M | -$5.3M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$4.8M | -$8.7M | -$2.7M | |
| Income Tax Expense | -$124K | $2K | $14K | $8K | $8K | |
| Net Income to Company | -$6M | -$16.1M | -$15.6M | -$14M | -$7M | |
| Minority Interest in Earnings | $1.4M | -$1.5M | -$236K | -$5K | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$16.1M | -$10.8M | -$5.3M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$18.80 | -$27.56 | -$25.65 | -$11.30 | -$5.16 | |
| Diluted EPS (Cont. Ops) | -$18.80 | -$27.56 | -$25.65 | -$11.30 | -$5.16 | |
| Weighted Average Basic Share | $249K | $532K | $599.4K | $1.2M | $1.4M | |
| Weighted Average Diluted Share | $249K | $532K | $599.4K | $1.2M | $1.4M | |
| EBITDA | -$5.4M | -$26.9M | -$13.9M | -$5M | -$4.8M | |
| EBIT | -$6.1M | -$27.9M | -$15.2M | -$6M | -$5.6M | |
| Revenue (Reported) | $8M | $6.8M | $7.4M | $4.5M | $5M | |
| Operating Income (Reported) | -$21.6M | -$27.9M | -$15.2M | -$6M | -$5.6M | |
| Operating Income (Adjusted) | -$6.1M | -$27.9M | -$15.2M | -$6M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $1.6M | $1.3M | $1.5M | $1.3M | |
| Revenue Growth (YoY) | 656.69% | -33.92% | -17.33% | 18.41% | -15.29% | |
| Cost of Revenues | $2.5M | $1.1M | $818K | $1M | $884K | |
| Gross Profit | -$135K | $442K | $480K | $505K | $418K | |
| Gross Profit Margin | -5.68% | 28.15% | 36.98% | 32.86% | 32.11% | |
| R&D Expenses | $1M | $255K | $15K | $24K | -- | |
| Selling, General & Admin | $6.3M | $4.2M | $1.9M | $2.2M | $1.6M | |
| Other Inc / (Exp) | $4.7M | $1.6M | $625K | $345K | -- | |
| Operating Expenses | $7.4M | $4.4M | $1.9M | $2.3M | $1.8M | |
| Operating Income | -$7.5M | -$4M | -$1.4M | -$1.8M | -$1.4M | |
| Net Interest Expenses | $15K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.8M | -$2.3M | -$639K | -$1.2M | $856K | |
| Earnings of Discontinued Ops. | -- | -$589K | -$1.9M | -$430K | -- | |
| Income Tax Expense | $1K | $1K | -- | -- | -- | |
| Net Income to Company | -$2.8M | -$2.9M | -$2.6M | -$1.6M | $856K | |
| Minority Interest in Earnings | -$661K | -$10K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$2.3M | -$639K | -$1.2M | $856K | |
| Basic EPS (Cont. Ops) | -$3.92 | -$4.67 | -$1.89 | -$1.18 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$4.00 | -$4.67 | -$1.89 | -$1.18 | $0.62 | |
| Weighted Average Basic Share | $554.4K | $613.8K | $1.4M | $1.4M | $1.4M | |
| Weighted Average Diluted Share | $554.4K | $613.8K | $1.4M | $1.4M | $1.4M | |
| EBITDA | -$7.2M | -$3.6M | -$1.1M | -$1.6M | -$1.4M | |
| EBIT | -$7.5M | -$4M | -$1.4M | -$1.8M | -$1.4M | |
| Revenue (Reported) | $2.4M | $1.6M | $1.3M | $1.5M | $1.3M | |
| Operating Income (Reported) | -$7.5M | -$4M | -$1.4M | -$1.8M | -$1.4M | |
| Operating Income (Adjusted) | -$7.5M | -$4M | -$1.4M | -$1.8M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7M | $10.8M | $4.6M | $4.6M | $5.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7M | $11.8M | $3.1M | $2.4M | $3.2M | |
| Gross Profit | $5M | -$968K | $1.5M | $2.2M | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.3M | $1.6M | $901K | $49K | $22K | |
| Selling, General & Admin | $21.5M | $19.4M | $11.6M | $11.5M | $8.1M | |
| Other Inc / (Exp) | $23.7M | $1.5M | $465K | $5.1M | -- | |
| Operating Expenses | $26.8M | $20.9M | $12.5M | $8.6M | $10.9M | |
| Operating Income | -$21.8M | -$21.9M | -$11M | -$6.4M | -$8.9M | |
| Net Interest Expenses | $40K | $1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9M | -$20.3M | -$9.9M | -$724K | -$5M | |
| Earnings of Discontinued Ops. | -- | -$589K | -$5.6M | -$5.1M | -$27K | |
| Income Tax Expense | -$138K | $2K | $14K | $7K | $8K | |
| Net Income to Company | $2M | -$20.8M | -$15.5M | -$5.8M | -$5.1M | |
| Minority Interest in Earnings | -$1.5M | -$427K | -$89K | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | -$20.3M | -$9.9M | -$731K | -$5M | |
| Basic EPS (Cont. Ops) | $17.20 | -$36.31 | -$19.03 | -$4.40 | -$3.71 | |
| Diluted EPS (Cont. Ops) | $28.80 | -$36.31 | -$19.03 | -$4.40 | -$3.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.7M | -$20.6M | -$10.1M | -$5.8M | -$8.6M | |
| EBIT | -$21.8M | -$21.9M | -$11M | -$6.4M | -$8.9M | |
| Revenue (Reported) | $11.7M | $10.8M | $4.6M | $4.6M | $5.2M | |
| Operating Income (Reported) | -$21.8M | -$21.9M | -$11M | -$6.4M | -$8.9M | |
| Operating Income (Adjusted) | -$21.8M | -$21.9M | -$11M | -$6.4M | -$8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $8.6M | $3.8M | $3.8M | $4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5M | $8M | $2.2M | $2.1M | $2.4M | |
| Gross Profit | -$345K | $615K | $1.7M | $1.7M | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $1M | $401K | $40K | $9K | |
| Selling, General & Admin | $16.8M | $13.2M | $8M | $8.1M | $5.4M | |
| Other Inc / (Exp) | $13.9M | $2.8M | -$487K | $4.6M | $3.6M | |
| Operating Expenses | $20.1M | $14.2M | $8.4M | $7M | $10.2M | |
| Operating Income | -$20.4M | -$13.6M | -$6.7M | -$5.3M | -$8.6M | |
| Net Interest Expenses | $25K | $1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.6M | -$10.7M | -$6.7M | -$279K | -$1M | |
| Earnings of Discontinued Ops. | -- | -$589K | -$4.4M | -$2.7M | -- | |
| Income Tax Expense | $1K | $1K | $1K | -- | -- | |
| Net Income to Company | -$6.6M | -$11.3M | -$11.1M | -$3M | -$1M | |
| Minority Interest in Earnings | -$123K | -$152K | -$5K | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$10.7M | -$6.7M | -$279K | -$1M | |
| Basic EPS (Cont. Ops) | -$9.12 | -$19.57 | -$12.14 | -$2.18 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$9.20 | -$19.57 | -$12.14 | -$2.18 | -$0.73 | |
| Weighted Average Basic Share | $1.6M | $1.7M | $3.6M | $4.1M | $4.1M | |
| Weighted Average Diluted Share | $1.6M | $1.7M | $3.6M | $4.1M | $4.1M | |
| EBITDA | -$12.6M | -$12.5M | -$6.1M | -$4.9M | -$8.5M | |
| EBIT | -$13.5M | -$13.6M | -$6.7M | -$5.3M | -$8.6M | |
| Revenue (Reported) | $4.6M | $8.6M | $3.8M | $3.8M | $4M | |
| Operating Income (Reported) | -$20.4M | -$13.6M | -$6.7M | -$5.3M | -$8.6M | |
| Operating Income (Adjusted) | -$13.5M | -$13.6M | -$6.7M | -$5.3M | -$8.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14M | $28.7M | $20.6M | $11.6M | $4.2M | |
| Short Term Investments | $11.6M | -- | -- | $5.1M | -- | |
| Accounts Receivable, Net | $1.4M | $1.4M | $1.2M | $506K | $3.1M | |
| Inventory | $3.8M | $4.4M | $2.3M | $837K | $904K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $811K | $900K | $795K | $807K | $931K | |
| Total Current Assets | $31.7M | $35.4M | $25.4M | $15M | $9.2M | |
| Property Plant And Equipment | $9.4M | $5.4M | $2.5M | $862K | $178K | |
| Long-Term Investments | -- | -- | -- | -- | $4M | |
| Goodwill | $408K | -- | -- | -- | -- | |
| Other Intangibles | $370K | $484K | $40K | $39K | -- | |
| Other Long-Term Assets | $5.5M | $2.7M | $956K | $3.8M | $92K | |
| Total Assets | $47.3M | $43.9M | $28.9M | $19.7M | $13.5M | |
| Accounts Payable | $726K | $1.4M | $905K | $485K | $703K | |
| Accrued Expenses | $3.4M | $2.2M | $2M | $1.4M | $1.4M | |
| Current Portion Of Long-Term Debt | $1.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $717K | $1.1M | $1M | $852K | $155K | |
| Other Current Liabilities | $263K | $264K | $296K | $770K | $270K | |
| Total Current Liabilities | $6.3M | $5M | $4.2M | $3.6M | $2.6M | |
| Long-Term Debt | $2.1M | $2.2M | $1M | $155K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.8M | $12.7M | $8M | $7M | $7.3M | |
| Common Stock | $54K | $63K | $65K | $65K | $65K | |
| Other Common Equity Adj | -- | -- | -- | $101K | -- | |
| Common Equity | $27.7M | $31.1M | $21M | $12.8M | $6.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $827K | $103K | -$133K | -$138K | -- | |
| Total Equity | $28.6M | $31.2M | $20.9M | $12.7M | $6.2M | |
| Total Liabilities and Equity | $47.3M | $43.9M | $28.9M | $19.7M | $13.5M | |
| Cash and Short Terms | $25.7M | $28.7M | $20.6M | $11.6M | $4.2M | |
| Total Debt | $3.2M | $2.2M | $1M | $155K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.5M | $22.7M | $15.7M | $6.6M | $5.9M | |
| Short Term Investments | -- | -- | $5.1M | $2.6M | -- | |
| Accounts Receivable, Net | $1.5M | $2.7M | $304K | $2.7M | $831K | |
| Inventory | $5.4M | $3.3M | $2.7M | $835K | $1.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $990K | $1.1M | $521K | -- | |
| Total Current Assets | $43.8M | $30M | $20M | $10.7M | $8.4M | |
| Property Plant And Equipment | $6.1M | $2.9M | $1.6M | $361K | $10K | |
| Long-Term Investments | -- | -- | -- | $4M | -- | |
| Goodwill | $1.6M | -- | -- | -- | -- | |
| Other Intangibles | $3.9M | $373K | $40K | -- | -- | |
| Other Long-Term Assets | $3.7M | $1.1M | $1.8M | $164K | -- | |
| Total Assets | $59.2M | $34.5M | $23.5M | $15.2M | $8.6M | |
| Accounts Payable | $5M | $2.7M | $2.6M | $1.7M | $2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $36K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $986K | $924K | $346K | -- | |
| Other Current Liabilities | $264K | $270K | $313K | $260K | -- | |
| Total Current Liabilities | $6.5M | $4.1M | $3.9M | $2.3M | $2.3M | |
| Long-Term Debt | $2.6M | $1.3M | $347K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19M | $9.5M | $8.1M | $5.1M | $3.1M | |
| Common Stock | $63K | $65K | $65K | $65K | $65K | |
| Other Common Equity Adj | -$24K | -- | $87K | $117K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $378K | -$49K | -$138K | -$138K | -- | |
| Total Equity | $40.2M | $25M | $15.4M | $10.1M | $5.4M | |
| Total Liabilities and Equity | $59.2M | $34.5M | $23.5M | $15.2M | $8.6M | |
| Cash and Short Terms | $35.5M | $22.7M | $15.7M | $6.6M | $5.9M | |
| Total Debt | $3.8M | $1.3M | $347K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$16.1M | -$15.6M | -$14M | -$7M | |
| Depreciation & Amoritzation | $662K | $1M | $1.4M | $984K | $765K | |
| Stock-Based Compensation | $2M | $1.5M | $1.1M | $717K | $512K | |
| Change in Accounts Receivable | -$1.1M | -$40K | $592K | $184K | -$762K | |
| Change in Inventories | -$9.8M | -$2.4M | $1.1M | -$2.4M | $550K | |
| Cash From Operations | -$30.2M | -$25.9M | -$14M | -$15.3M | -$9.6M | |
| Capital Expenditures | $2.3M | $1M | $72K | $5K | $2M | |
| Cash Acquisitions | $2.7M | $4.3M | -- | -- | -- | |
| Cash From Investing | $17.3M | $17.4M | $1.4M | -$4.3M | $7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$34K | -$2.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $63K | -$1.2M | -$488K | -$497K | -- | |
| Cash From Financing | $20.6M | $21.2M | $4.5M | $5.5M | $9K | |
| Beginning Cash (CF) | $8.4M | $28.7M | $20.6M | $6.5M | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | $12.6M | -$8M | -$14.1M | -$2.3M | |
| Ending Cash (CF) | $16M | $41.3M | $12.6M | -$7.6M | $2M | |
| Levered Free Cash Flow | -$32.6M | -$26.9M | -$14M | -$15.3M | -$11.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$2.9M | -$2.6M | -$1.6M | $856K | |
| Depreciation & Amoritzation | $304K | $356K | $267K | $157K | $7K | |
| Stock-Based Compensation | $354K | $314K | $162K | $155K | $53K | |
| Change in Accounts Receivable | -$306K | $1.9M | $162K | -$111K | $176K | |
| Change in Inventories | -$2M | $70K | -$72K | $180K | $33K | |
| Cash From Operations | -$8.3M | -$3.4M | -$2.9M | -$1.8M | -$257K | |
| Capital Expenditures | $206K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$204K | $341K | $5K | $180K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$488K | -- | -- | -- | |
| Cash From Financing | $21K | $4.5M | $7K | $4K | $1K | |
| Beginning Cash (CF) | $35.5M | $22.7M | $10.6M | $3.9M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5M | $1.5M | -$2.9M | -$1.6M | -$256K | |
| Ending Cash (CF) | $27.1M | $24.2M | $7.7M | $2.4M | $864K | |
| Levered Free Cash Flow | -$8.5M | -$3.4M | -$2.9M | -$1.8M | -$257K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | -$20.8M | -$15.5M | -$5.8M | -$5.1M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $1M | $816K | $323K | |
| Stock-Based Compensation | $1.2M | $1.4M | $782K | $539K | $334K | |
| Change in Accounts Receivable | -$1.4M | -$527K | $1.4M | -$510K | -$558K | |
| Change in Inventories | -$2.8M | $1.3M | -$1.3M | -$411K | -$622K | |
| Cash From Operations | -$26M | -$18.3M | -$13.5M | -$11.6M | -$6.1M | |
| Capital Expenditures | $1.2M | $134K | $31K | $2M | -- | |
| Cash Acquisitions | $4.3M | -- | -- | -- | -- | |
| Cash From Investing | $20.7M | $1.1M | -$4.1M | $4.9M | $3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -- | -$497K | -- | -- | |
| Cash From Financing | $28.6M | $4.4M | $5.5M | $9K | $6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.3M | -$12.8M | -$12.1M | -$6.7M | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.2M | -$18.4M | -$13.5M | -$13.6M | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$11.3M | -$11.1M | -$3M | -$1M | |
| Depreciation & Amoritzation | $836K | $1.1M | $762K | $594K | $152K | |
| Stock-Based Compensation | $1M | $897K | $573K | $395K | $217K | |
| Change in Accounts Receivable | -$47K | -$534K | $249K | -$445K | -$241K | |
| Change in Inventories | -$2.7M | $1.1M | -$1.4M | $620K | -$552K | |
| Cash From Operations | -$19.2M | -$11.6M | -$11.1M | -$7.4M | -$3.9M | |
| Capital Expenditures | $919K | $46K | $5K | $2M | -- | |
| Cash Acquisitions | -$4.3M | -- | -- | -- | -- | |
| Cash From Investing | $16.7M | $1.1M | -$4.4M | $4.8M | $750K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$488K | -$497K | -- | -- | |
| Cash From Financing | $22M | $4.5M | $5.5M | $9K | $6K | |
| Beginning Cash (CF) | $84.4M | $68.5M | $47.1M | $12.8M | $5.7M | |
| Foreign Exchange Rate Adjustment | -$1K | -- | -- | -- | -- | |
| Additions / Reductions | $19.5M | -$6M | -$10M | -$2.6M | -$3.1M | |
| Ending Cash (CF) | $103.9M | $62.5M | $37.1M | $10.2M | $2.5M | |
| Levered Free Cash Flow | -$20.1M | -$11.7M | -$11.2M | -$9.4M | -$3.9M | |
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Financial Ratios
RKDA
Sector
P/E ratio
--
16.77x
PEG ratio
-0.08x
0.13x
P/B ratio
0.81x
1.48x
Price / LTM sales
0.85x
0.51x
Growth Metrics
RKDA
Sector
Revenue growth
-15.29%
2.99%
Earnings growth
152.79%
5%
Revenue (5-year growth)
33.97%
3.31%
Earnings forecast
-$0.50
$0.32
Profitability
RKDA
Sector
Profitability FY 2024
$2.1M
$260.8M
Return on invested capital
-70.42%
4.37%
Return on assets
-43.36%
3.07%
Return on equity
-71.48%
7.5%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
RKDA
Sector
Total cash
$5.9M
$87.3M
Short term investments
--
$32.9M
Total assets
$13.5M
$1.1B
Long term debt
--
$6.7M
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