Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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26
SHFS Quote, Financials, Valuation and Earnings
Last price:
$1.32
Seasonality move
:
-31.46%
Day range:
$1.13 - $1.33
52-week range:
$1.09 - $10.53
Dividend yield:
0%
P/E ratio:
1.29x
P/S ratio:
0.40x
P/B ratio:
0.56x
Volume:
189.3K
Avg. volume:
506K
1-year change:
-84.58%
Market cap:
$3.9M
Revenue:
$15.2M
EPS (TTM):
-$19.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8M | $7M | $9.5M | $17.6M | $15.2M | |
| Revenue Growth (YoY) | -- | -12.82% | 35.3% | 85.29% | -13.21% | |
| Cost of Revenues | -- | $1.9K | $189.3K | $1.4M | $711.9K | |
| Gross Profit | -- | $7M | $9.3M | $16.2M | $14.5M | |
| Gross Profit Margin | -- | 99.97% | 98% | 92.18% | 95.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $567.9K | $2.4M | $6.6M | $4M | |
| Other Inc / (Exp) | $559.4K | $376.9K | -$39.4M | $8.6M | $5.3M | |
| Operating Expenses | $1.9M | $3.7M | $11.5M | $18M | $12.5M | |
| Operating Income | -- | $3.3M | -$2.2M | -$1.8M | $2.1M | |
| Net Interest Expenses | -- | -- | $705.2K | $1.1M | $533.4K | |
| EBT. Incl. Unusual Items | $5.1M | $3.3M | -$44.4M | -$19.1M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$9.3M | -$1.8M | $43.9M | |
| Net Income to Company | $5.1M | $3.3M | -$35.1M | -$17.3M | -$48.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | $3.3M | -$35.1M | -$17.3M | -$48.3M | |
| Basic EPS (Cont. Ops) | $5.47 | $2.77 | -$37.00 | -$0.41 | -$17.43 | |
| Diluted EPS (Cont. Ops) | $5.47 | $2.77 | -$37.00 | -$0.41 | -$17.43 | |
| Weighted Average Basic Share | $935.8K | $1.2M | $949.4K | $42.6M | $2.8M | |
| Weighted Average Diluted Share | $935.8K | $1.2M | $949.4K | $42.6M | $2.8M | |
| EBITDA | -- | $3.3M | -$2M | -$430.9K | $2.8M | |
| EBIT | $5.1M | $3.3M | -$2.2M | -$1.8M | $2.1M | |
| Revenue (Reported) | $8M | $7M | $9.5M | $17.6M | $15.2M | |
| Operating Income (Reported) | -- | $3.3M | -$2.2M | -$1.8M | $2.1M | |
| Operating Income (Adjusted) | $5.1M | $3.3M | -$2.2M | -$1.8M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $2.4M | $4.3M | $3.5M | $1.8M | |
| Revenue Growth (YoY) | -- | 38.59% | 82.11% | -19.63% | -47.35% | |
| Cost of Revenues | -- | -- | $288.9K | $160.9K | $600 | |
| Gross Profit | -- | -- | $4M | $3.3M | $1.8M | |
| Gross Profit Margin | -- | -- | 93.33% | 95.38% | 99.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $176.7K | $373.7K | $1.5M | $929.4K | $856.4K | |
| Other Inc / (Exp) | $111.1K | $825.6K | $128.2K | $820.5K | -- | |
| Operating Expenses | -$946.1K | -$825.5K | $3.5M | $3.1M | $3.1M | |
| Operating Income | $946.1K | $825.5K | $531.4K | $176.9K | -$1.2M | |
| Net Interest Expenses | -- | $36K | $356.8K | $161.7K | $252.6K | |
| EBT. Incl. Unusual Items | $946.1K | $1.1M | -$686.1K | $360.7K | $179.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $61.9K | $6.8K | -- | |
| Net Income to Company | $4.3M | $1.1M | -$748.1K | $353.8K | $179.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $946.1K | $1.1M | -$748.1K | $353.8K | $179.5K | |
| Basic EPS (Cont. Ops) | $1.01 | $0.06 | -$0.02 | $0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.05 | -$0.02 | $0.01 | $0.06 | |
| Weighted Average Basic Share | $935.8K | $18.7M | $49.3M | $55.5M | $2.9M | |
| Weighted Average Diluted Share | $935.8K | $20.8M | $49.3M | $56.6M | $3.1M | |
| EBITDA | $946.1K | $825.5K | $820.3K | $337.8K | -$1.2M | |
| EBIT | $946.1K | $825.5K | $531.4K | $176.9K | -$1.2M | |
| Revenue (Reported) | $1.7M | $2.4M | $4.3M | $3.5M | $1.8M | |
| Operating Income (Reported) | $946.1K | $825.5K | $531.4K | $176.9K | -$1.2M | |
| Operating Income (Adjusted) | $946.1K | $825.5K | $531.4K | $176.9K | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $7.6M | $16.7M | $16M | $9.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.4M | $848.1K | $163.7K | |
| Gross Profit | -- | $5.2M | $15.3M | $15.2M | $9.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187.6K | $1.7M | $6.4M | $4.6M | $3.4M | |
| Other Inc / (Exp) | $189.1K | $1.3M | -$37.5M | $10.4M | -- | |
| Operating Expenses | -- | $2.8M | $21.3M | $14.1M | $12M | |
| Operating Income | -- | $2.4M | -$6M | $1.1M | -$2.9M | |
| Net Interest Expenses | -- | $36K | $2.2M | $484.7K | $529.4K | |
| EBT. Incl. Unusual Items | -$798.5K | $2.6M | -$67.2M | $5.3M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$10.5M | -$574.6K | $43.7M | |
| Net Income to Company | -- | $2.6M | -$56.8M | $5.8M | -$53.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $2.6M | -$56.8M | $5.8M | -$53.2M | |
| Basic EPS (Cont. Ops) | -- | $1.06 | -$39.50 | $0.11 | -$19.12 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.05 | -$39.50 | $0.11 | -$19.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $2.4M | -$4.6M | $2M | -$2.8M | |
| EBIT | -- | $2.4M | -$6M | $1.1M | -$2.9M | |
| Revenue (Reported) | -- | $7.6M | $16.7M | $16M | $9.3M | |
| Operating Income (Reported) | -- | $2.4M | -$6M | $1.1M | -$2.9M | |
| Operating Income (Adjusted) | -- | $2.4M | -$6M | $1.1M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $5.9M | $13.1M | $11.6M | $5.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.9K | $1.2M | $561K | $3.1K | |
| Gross Profit | -- | $3.5M | $11.9M | $11M | $5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187.6K | $876.3K | $4.9M | $2.9M | $2.3M | |
| Other Inc / (Exp) | $189.1K | $1.2M | $3M | $4.8M | $1.6M | |
| Operating Expenses | -$935.2K | $1.9M | $14M | $10.2M | $9.8M | |
| Operating Income | $935.2K | $1.7M | -$2.1M | $802K | -$4.2M | |
| Net Interest Expenses | -- | $36K | $1.5M | $484.7K | $480.7K | |
| EBT. Incl. Unusual Items | -$798.4K | $1.9M | -$21M | $3.4M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.2M | $55.5K | -$58.5K | |
| Net Income to Company | $2.6M | $1.9M | -$19.8M | $3.3M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$798.4K | $1.9M | -$19.8M | $3.3M | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.45 | -$0.47 | $0.06 | -$0.56 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.45 | -$0.47 | $0.06 | -$0.57 | |
| Weighted Average Basic Share | $30.7M | $23M | $118.8M | $166.1M | $8.5M | |
| Weighted Average Diluted Share | $30.7M | $25.1M | $118.8M | $169.3M | $8.7M | |
| EBITDA | $935.2K | $1.7M | -$919.8K | $1.4M | -$4.2M | |
| EBIT | $935.2K | $1.7M | -$2.1M | $802K | -$4.2M | |
| Revenue (Reported) | $1.7M | $5.9M | $13.1M | $11.6M | $5.6M | |
| Operating Income (Reported) | $935.2K | $1.7M | -$2.1M | $802K | -$4.2M | |
| Operating Income (Adjusted) | $935.2K | $1.7M | -$2.1M | $802K | -$4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $5.5M | $8.4M | $4.9M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $247.9K | $522.9K | $1.4M | $2.2M | $1.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6K | $6K | $175.6K | $546.4K | $659.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3M | $6.1M | $10.2M | $7.8M | $11.7M | |
| Property Plant And Equipment | $2.4K | $6.4K | $1.1M | $944.1K | $706.7K | |
| Long-Term Investments | -- | $1.4M | $5.9M | $5M | $378.9K | |
| Goodwill | -- | -- | $19.3M | $6.1M | -- | |
| Other Intangibles | -- | -- | $10.6M | $3.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6M | $7.5M | $99.5M | $69M | $13.4M | |
| Accounts Payable | $108.5K | $43.6K | $2.7M | $217.4K | $216.3K | |
| Accrued Expenses | $91.8K | $129.6K | $1.5M | $1M | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $20.1K | $132.6K | $162K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $221K | $181.5K | $49.6M | $7.9M | $12.7M | |
| Long-Term Debt | -- | -- | $32.6M | $13.3M | $11.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221K | $181.5K | $94.3M | $34.6M | $25.7M | |
| Common Stock | -- | -- | $2.4K | $5.5K | $300 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.4M | $7.3M | $5.1M | $34.4M | -$12.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4M | $7.3M | $5.1M | $34.4M | -$12.3M | |
| Total Liabilities and Equity | $4.6M | $7.5M | $99.5M | $69M | $13.4M | |
| Cash and Short Terms | $3M | $5.5M | $8.4M | $4.9M | $2.3M | |
| Total Debt | -- | -- | $58.6M | $16.3M | $11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $330.2K | $7.3M | $8.9M | $5.9M | $861.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $820.9K | $1.3M | $1.2M | $711.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $332K | $941.5K | $189.5K | $492.4K | $400K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $662.2K | $13.2M | $10.6M | $12.2M | $11.1M | |
| Property Plant And Equipment | -- | $16.5K | $1M | $747.8K | $586.3K | |
| Long-Term Investments | $117.3M | $42.2M | $4.9M | $374.4K | $1.5M | |
| Goodwill | -- | -- | $6.1M | $6.1M | -- | |
| Other Intangibles | -- | -- | $6M | $3.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $118M | $98.9M | $72.4M | $66.9M | $13.7M | |
| Accounts Payable | -- | $2.3M | $933.7K | $231.9K | $946.4K | |
| Accrued Expenses | -- | $5.6M | $1.3M | $788.1K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $122.5K | $159.4K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $149.4K | $41.5M | $20M | $14.7M | $5.3M | |
| Long-Term Debt | -- | -- | $12.7M | $11M | $573.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9M | $68.2M | $45.4M | $27.5M | $6.7M | |
| Common Stock | $117.3M | $1.9K | $4.7K | $5.6K | $300 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $111.1M | $30.7M | $27M | $39.4M | $7M | |
| Total Liabilities and Equity | $118M | $98.9M | $72.4M | $66.9M | $13.7M | |
| Cash and Short Terms | $330.2K | $7.3M | $8.9M | $5.9M | $861.7K | |
| Total Debt | -- | -- | $15.4M | $14.1M | $573.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | $3.3M | -$35.1M | -$17.3M | -$48.3M | |
| Depreciation & Amoritzation | $5.9K | $1.9K | $189.3K | $1.4M | $711.9K | |
| Stock-Based Compensation | -- | -- | $2.8M | $3.7M | $1.6M | |
| Change in Accounts Receivable | $24.5K | -$300.9K | $690.3K | -$767.7K | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5M | $2.9M | $1.7M | -$832.1K | $430.5K | |
| Capital Expenditures | $1K | $5.9K | $17.3K | $208.4K | -- | |
| Cash Acquisitions | -- | -- | $3M | -- | -- | |
| Cash From Investing | $5.8K | $1M | -$2.9M | -$2.2M | $12.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$192.8K | -- | -- | -$488.8K | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$1.5M | $4.1M | -- | -- | |
| Cash From Financing | -$3.6M | -$1.5M | $4.1M | -$488.8K | -$3M | |
| Beginning Cash (CF) | $1.6M | $5.5M | $8.4M | $4.9M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $2.5M | $2.9M | -$3.5M | -$2.6M | |
| Ending Cash (CF) | $3M | $8M | $11.3M | $1.4M | -$239.5K | |
| Levered Free Cash Flow | $4.9M | $2.9M | $1.7M | -$1M | $430.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $1.1M | -$748.1K | $353.8K | $179.5K | |
| Depreciation & Amoritzation | -- | $1.6K | $180.9K | $160.9K | $600 | |
| Stock-Based Compensation | -- | -- | $422.3K | $387.7K | $596.1K | |
| Change in Accounts Receivable | -- | -$64.4K | $26.5K | $109.2K | -$75.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2M | $737.4K | $720.3K | $502.4K | -$538K | |
| Capital Expenditures | $300 | $4.9K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $116.9M | $300 | -$10.8K | $2.1K | $385.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$755K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $152.8K | -- | -- | -- | |
| Cash From Financing | -$118.7M | $152.8K | -- | -$755K | $766.8K | |
| Beginning Cash (CF) | $330.2K | $7.3M | $8.9M | $5.9M | $861.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $414.7K | $890.6K | $709.5K | -$250.5K | $614.4K | |
| Ending Cash (CF) | $744.9K | $8.2M | $9.7M | $5.6M | $1.5M | |
| Levered Free Cash Flow | $2.2M | $732.5K | $720.3K | $502.4K | -$538K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $2.6M | -$56.8M | $5.8M | -$53.2M | |
| Depreciation & Amoritzation | -- | $4.2K | $1.3M | $838.5K | $163.7K | |
| Stock-Based Compensation | -- | -- | $5.8M | $2.3M | $1.5M | |
| Change in Accounts Receivable | -- | -$165.2K | $995K | $218.3K | $508.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $2.7M | -$500.5K | $2.6M | -$5.1M | |
| Capital Expenditures | $300 | $19.3K | $212.1K | -- | -- | |
| Cash Acquisitions | -- | -- | $3M | -- | -- | |
| Cash From Investing | -- | $968.1K | -$1.6M | -$3M | $396.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$786.2K | $3.8M | -$2.7M | -$266.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.9M | $1.7M | -$3.1M | -$5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $2.7M | -$712.5K | $2.6M | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $1.9M | -$19.8M | $3.3M | -$1.6M | |
| Depreciation & Amoritzation | $450 | $3.5K | $1.1M | $551.4K | $3.1K | |
| Stock-Based Compensation | -- | -- | $3M | $1.5M | $1.4M | |
| Change in Accounts Receivable | $247.9K | -$279.7K | $25K | $1M | $407.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2M | $2M | -$225K | $3.2M | -$2.4M | |
| Capital Expenditures | $300 | $13.7K | $208.5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$416K | -$483.6K | $783.5K | $8.2K | $392.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.2M | -$255.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$921.3K | $287.8K | -- | -- | -- | |
| Cash From Financing | -$413.4K | $287.8K | -- | -$2.2M | $498.2K | |
| Beginning Cash (CF) | $1.3M | $7.5M | $25.8M | $17.6M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $1.8M | $558.4K | $972.7K | -$1.5M | |
| Ending Cash (CF) | $2.6M | $9.3M | $26.4M | $18.6M | $577.4K | |
| Levered Free Cash Flow | $2.2M | $2M | -$433.5K | $3.2M | -$2.4M | |
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Financial Ratios
SHFS
Sector
P/E ratio
1.29x
12.25x
PEG ratio
0.00x
0.31x
P/B ratio
0.56x
1.12x
Price / LTM sales
0.40x
1.85x
Growth Metrics
SHFS
Sector
Revenue growth
-47.35%
5.54%
Earnings growth
815.87%
14.85%
Revenue (5-year growth)
--
8.85%
Earnings forecast
--
$0.62
Profitability
SHFS
Sector
Profitability FY 2024
$14.5M
--
Return on invested capital
-539.89%
5.01%
Return on assets
-249.88%
1.01%
Return on equity
-863.83%
9.68%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
SHFS
Sector
Total cash
$861.7K
$431.4M
Short term investments
--
$211.3M
Total assets
$13.4M
$3.1B
Long term debt
$573.4K
$79.3M
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