Is Palantir Stock Going to Crash?
AI and data analytics major Palantir (NASDAQ:PLTR) has become something…
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SLSN Quote, Financials, Valuation and Earnings
Last price:
$1.49
Seasonality move
:
9.69%
Day range:
$1.47 - $1.59
52-week range:
$1.34 - $16.56
Dividend yield:
0%
P/E ratio:
105.71x
P/S ratio:
1.70x
P/B ratio:
6.06x
Volume:
29K
Avg. volume:
35.9K
1-year change:
-47%
Market cap:
$104.4M
Revenue:
$52.3M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1M | $29.5M | $37.3M | $37.3M | $52.3M | |
| Revenue Growth (YoY) | 36.89% | 72.14% | 26.61% | -0.05% | 40.35% | |
| Cost of Revenues | $11.2M | $20.8M | $29M | $29.5M | $36.2M | |
| Gross Profit | $5.9M | $8.7M | $8.4M | $7.8M | $16.2M | |
| Gross Profit Margin | 34.62% | 29.48% | 22.4% | 20.98% | 30.92% | |
| R&D Expenses | $1.5M | $2.2M | $3M | $3.8M | $3.8M | |
| Selling, General & Admin | $2.9M | $3.9M | $7.6M | $7.5M | $7.2M | |
| Other Inc / (Exp) | -- | $952K | -- | -- | -- | |
| Operating Expenses | $4.4M | $6.1M | $10.6M | $11.4M | $11.1M | |
| Operating Income | $1.5M | $2.6M | -$2.3M | -$3.5M | $5.1M | |
| Net Interest Expenses | $496K | $1.2M | $382K | $838K | $670K | |
| EBT. Incl. Unusual Items | $989K | $2.4M | -$2.6M | -$4.4M | $4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $37K | -$17K | $6K | $227K | |
| Net Income to Company | $989K | $2.3M | -$2.6M | -$4.4M | $4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $989K | $2.3M | -$2.6M | -$4.4M | $4.2M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.05 | -$0.05 | -$0.09 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.05 | -$0.05 | -$0.09 | $0.07 | |
| Weighted Average Basic Share | $38.2M | $45M | $49.1M | $49.6M | $62.4M | |
| Weighted Average Diluted Share | $38.2M | $47M | $49.1M | $49.6M | $65M | |
| EBITDA | $1.8M | $3M | -$1.7M | -$2.8M | $6.1M | |
| EBIT | $1.5M | $2.6M | -$2.3M | -$3.5M | $5.1M | |
| Revenue (Reported) | $17.1M | $29.5M | $37.3M | $37.3M | $52.3M | |
| Operating Income (Reported) | $1.5M | $2.6M | -$2.3M | -$3.5M | $5.1M | |
| Operating Income (Adjusted) | $1.5M | $2.6M | -$2.3M | -$3.5M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $9.7M | $8M | $16.9M | $14.6M | |
| Revenue Growth (YoY) | 103.81% | 22.14% | -17.77% | 111.94% | -13.45% | |
| Cost of Revenues | $4.9M | $7.2M | $6.4M | $10.8M | $11.2M | |
| Gross Profit | $3M | $2.5M | $1.5M | $6.1M | $3.4M | |
| Gross Profit Margin | 37.58% | 25.76% | 19.23% | 36.18% | 23.09% | |
| R&D Expenses | $635K | $848K | $1.1M | $970K | $1.1M | |
| Selling, General & Admin | $942K | $2.3M | $1.7M | $1.9M | $3.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6M | $3.1M | $2.8M | $2.9M | $4.2M | |
| Operating Income | $1.4M | -$634K | -$1.2M | $3.2M | -$781K | |
| Net Interest Expenses | $38K | $116K | $214K | $153K | $339K | |
| EBT. Incl. Unusual Items | $1.4M | -$750K | -$1.4M | $3M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.4M | -$750K | -$1.4M | $3M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | -$750K | -$1.4M | $3M | -$1.1M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.02 | -$0.03 | $0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.02 | -$0.03 | $0.04 | -$0.02 | |
| Weighted Average Basic Share | $48.6M | $49.2M | $49.6M | $69.9M | $70.5M | |
| Weighted Average Diluted Share | $50.7M | $49.2M | $49.6M | $71.9M | $70.5M | |
| EBITDA | $1.5M | -$203K | -$1M | $3.4M | -$556K | |
| EBIT | $1.4M | -$634K | -$1.2M | $3.2M | -$781K | |
| Revenue (Reported) | $7.9M | $9.7M | $8M | $16.9M | $14.6M | |
| Operating Income (Reported) | $1.4M | -$634K | -$1.2M | $3.2M | -$781K | |
| Operating Income (Adjusted) | $1.4M | -$634K | -$1.2M | $3.2M | -$781K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27M | $36.4M | $37.5M | $47.8M | $62.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.9M | $27.9M | $29.2M | $33.9M | $46.8M | |
| Gross Profit | $9.1M | $8.6M | $8.3M | $13.9M | $15.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $2.9M | $3.8M | $3.5M | $4.1M | |
| Selling, General & Admin | $3.8M | $6.4M | $8M | $6.9M | $10.1M | |
| Other Inc / (Exp) | $952K | -- | -- | -- | -- | |
| Operating Expenses | $5.9M | $9.3M | $11.8M | $10.4M | $14.2M | |
| Operating Income | $3.2M | -$705K | -$3.5M | $3.5M | $1.2M | |
| Net Interest Expenses | $1.2M | $290K | $765K | $787K | $710K | |
| EBT. Incl. Unusual Items | $2.9M | -$995K | -$4.3M | $2.7M | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $37K | -$17K | -- | $617K | |
| Net Income to Company | $2.9M | -$1M | -$4.2M | $2.7M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | -$1M | -$4.2M | $2.7M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.02 | -$0.09 | $0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.02 | -$0.09 | $0.03 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6M | $123K | -$2.8M | $4.4M | $2.1M | |
| EBIT | $3.2M | -$705K | -$3.5M | $3.5M | $1.2M | |
| Revenue (Reported) | $27M | $36.4M | $37.5M | $47.8M | $62.1M | |
| Operating Income (Reported) | $3.2M | -$705K | -$3.5M | $3.5M | $1.2M | |
| Operating Income (Adjusted) | $3.2M | -$705K | -$3.5M | $3.5M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.1M | $29.1M | $29.3M | $39.8M | $49.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6M | $21.7M | $21.9M | $26.4M | $37M | |
| Gross Profit | $7.5M | $7.4M | $7.4M | $13.4M | $12.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $2.3M | $3.1M | $2.7M | $3.1M | |
| Selling, General & Admin | $3M | $5.5M | $6M | $5.3M | $8.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $1.2M | |
| Operating Expenses | $4.7M | $7.8M | $9M | $8.1M | $11.2M | |
| Operating Income | $2.9M | -$406K | -$1.6M | $5.4M | $1.4M | |
| Net Interest Expenses | $1.1M | $232K | $615K | $562K | $602K | |
| EBT. Incl. Unusual Items | $2.7M | -$638K | -$2.3M | $4.8M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $390K | |
| Net Income to Company | $2.7M | -$638K | -$2.3M | $4.8M | $1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | -$638K | -$2.3M | $4.8M | $1.6M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.01 | -$0.05 | $0.08 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.01 | -$0.05 | $0.07 | $0.02 | |
| Weighted Average Basic Share | $131.2M | $147.2M | $148.6M | $179.2M | $210.8M | |
| Weighted Average Diluted Share | $136.9M | $151.2M | $149.2M | $188.7M | $215.7M | |
| EBITDA | $3.2M | $296K | -$1.1M | $6.1M | $2.1M | |
| EBIT | $2.9M | -$406K | -$1.6M | $5.4M | $1.4M | |
| Revenue (Reported) | $22.1M | $29.1M | $29.3M | $39.8M | $49.6M | |
| Operating Income (Reported) | $2.9M | -$406K | -$1.6M | $5.4M | $1.4M | |
| Operating Income (Adjusted) | $2.9M | -$406K | -$1.6M | $5.4M | $1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $957K | $657K | $2.2M | $1.7M | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9M | $3.9M | $4.7M | $3.5M | $4.9M | |
| Inventory | $4.3M | $6.1M | $8.8M | $10M | $20.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $606K | $910K | $866K | $1.1M | $2.8M | |
| Total Current Assets | $8.8M | $11.6M | $16.6M | $16.3M | $29.3M | |
| Property Plant And Equipment | $4.7M | $16.8M | $16.9M | $16.6M | $20.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10K | $8K | $6K | $4K | $3K | |
| Total Assets | $13.5M | $28.4M | $33.6M | $32.9M | $50M | |
| Accounts Payable | $2.1M | $3.9M | $6.8M | $6.4M | $10.7M | |
| Accrued Expenses | $315K | $504K | $559K | $741K | $3.3M | |
| Current Portion Of Long-Term Debt | $500K | -- | -- | $2M | $5M | |
| Current Portion Of Capital Lease Obligations | $608K | $694K | -- | $1.3M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.8M | $8.7M | $16.8M | $15.6M | $25.8M | |
| Long-Term Debt | $3.8M | $11.3M | $10.8M | $15.2M | $9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8M | $20.9M | $27.9M | $31M | $35.1M | |
| Common Stock | $382K | $489K | $493K | $496K | $700K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7M | $7.5M | $5.6M | $1.9M | $14.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7M | $7.5M | $5.6M | $1.9M | $14.9M | |
| Total Liabilities and Equity | $13.5M | $28.4M | $33.6M | $32.9M | $50M | |
| Cash and Short Terms | $957K | $657K | $2.2M | $1.7M | $1.4M | |
| Total Debt | $4.5M | $11.4M | $10.8M | $17.2M | $10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $510K | $1.2M | $2.9M | $429K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $5.5M | $3.2M | $8.7M | $9.7M | |
| Inventory | $6.3M | $9.6M | $10.1M | $15M | $18.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $698K | $979K | $1M | $3.1M | -- | |
| Total Current Assets | $13.1M | $16.5M | $15.6M | $29.8M | $32.8M | |
| Property Plant And Equipment | $5.7M | $17.6M | $16.8M | $18.3M | $21.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9K | $6K | $3K | $2K | -- | |
| Total Assets | $18.8M | $34.1M | $32.3M | $48M | $54M | |
| Accounts Payable | $2.4M | $5.4M | $6.3M | $6.6M | $4.8M | |
| Accrued Expenses | $1.3M | $1.3M | $1.1M | $3.2M | -- | |
| Current Portion Of Long-Term Debt | $1M | -- | -- | $6.2M | -- | |
| Current Portion Of Capital Lease Obligations | $658K | $1.2M | $1.3M | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.5M | $14.1M | $17.7M | $23.3M | $17.9M | |
| Long-Term Debt | $1.4M | $11.7M | $10.5M | $9.3M | $18.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1M | $26.6M | $28.4M | $32.9M | $36.8M | |
| Common Stock | $487K | $492K | $496K | $699K | $705K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.7M | $7.4M | $3.9M | $15.2M | $17.2M | |
| Total Liabilities and Equity | $18.8M | $34.1M | $32.3M | $48M | $54M | |
| Cash and Short Terms | $1.4M | $510K | $1.2M | $2.9M | $429K | |
| Total Debt | $2.5M | $11.8M | $10.5M | $10.3M | $18.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $989K | $2.3M | -$2.6M | -$4.4M | $4.2M | |
| Depreciation & Amoritzation | $358K | $454K | $567K | $742K | $928K | |
| Stock-Based Compensation | $195K | $160K | $625K | $773K | $725K | |
| Change in Accounts Receivable | -$2M | -$1M | -$797K | $1.1M | -$1.4M | |
| Change in Inventories | -$1.8M | -$1.8M | -$2.7M | -$1.2M | -$10.2M | |
| Cash From Operations | -$2.1M | $2.3M | -$1.7M | -$2M | $2M | |
| Capital Expenditures | $878K | $1.9M | $2.8M | $1.1M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$878K | -$1.9M | -$2.8M | -$1.1M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.5M | $25.8M | $5.9M | $5.3M | -- | |
| Long-Term Debt Repaid | -$14.8M | -$26.7M | -$111K | -$2.8M | -$5.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | -$747K | $6M | $2.6M | $2.3M | |
| Beginning Cash (CF) | $957K | $657K | $2.2M | $1.7M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$237K | -$300K | $1.5M | -$464K | -$313K | |
| Ending Cash (CF) | $720K | $357K | $3.7M | $1.3M | $1.1M | |
| Levered Free Cash Flow | -$2.9M | $447K | -$4.5M | -$3.1M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | -$750K | -$1.4M | $3M | -$1.1M | |
| Depreciation & Amoritzation | $118K | $431K | $178K | $231K | $225K | |
| Stock-Based Compensation | $29K | $150K | $189K | $160K | $122K | |
| Change in Accounts Receivable | -$1.3M | $1.2M | $2.5M | -$2.8M | $1.3M | |
| Change in Inventories | -$707K | -$647K | -$1.7M | -$1.2M | $963K | |
| Cash From Operations | -$219K | $984K | $2.6M | $4.2M | -$2.5M | |
| Capital Expenditures | $937K | $670K | $41K | $1.4M | $418K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$937K | -$670K | -$41K | -$1.4M | -$418K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.6M | $6.4M | $5.5M | -- | -- | |
| Long-Term Debt Repaid | -$6.2M | -$6.9M | -$9.1M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | -$468K | -$3.6M | -$2.2M | -$750K | |
| Beginning Cash (CF) | $1.4M | $510K | $1.2M | $2.9M | $429K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $303K | -$154K | -$1M | $567K | -$3.7M | |
| Ending Cash (CF) | $1.7M | $356K | $179K | $3.5M | -$3.3M | |
| Levered Free Cash Flow | -$1.2M | $314K | $2.6M | $2.8M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | -$1M | -$4.2M | $2.7M | $1.1M | |
| Depreciation & Amoritzation | $421K | $1.5M | -$268K | $918K | $904K | |
| Stock-Based Compensation | $172K | $489K | $765K | $657K | $617K | |
| Change in Accounts Receivable | -$2.3M | -$645K | $2M | -$5.5M | -$977K | |
| Change in Inventories | -$2.7M | -$3.3M | -$527K | -$4.9M | -$3.8M | |
| Cash From Operations | -$60K | -$345K | $1.4M | -$2.9M | -$8.2M | |
| Capital Expenditures | $1.9M | $2.2M | $1.9M | $2.2M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$2.2M | -$1.9M | -$2.2M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.2M | $30.3M | $5.5M | -$4.2M | -- | |
| Long-Term Debt Repaid | -$23.1M | -$28.8M | -$4.5M | $3.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2M | $1.7M | $1.2M | $6.8M | $10M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $246K | -$870K | $678K | $1.7M | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.9M | -$2.6M | -$486K | -$5M | -$12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | -$638K | -$2.3M | $4.8M | $1.6M | |
| Depreciation & Amoritzation | $328K | $1.4M | $524K | $700K | $676K | |
| Stock-Based Compensation | $124K | $453K | $593K | $477K | $369K | |
| Change in Accounts Receivable | -$1.8M | -$1.4M | $1.3M | -$5.3M | -$4.8M | |
| Change in Inventories | -$2M | -$3.5M | -$1.3M | -$5M | $1.4M | |
| Cash From Operations | $269K | -$2.4M | $644K | -$218K | -$10.4M | |
| Capital Expenditures | $1.4M | $1.8M | $852K | $2M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$1.8M | -$852K | -$2M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.6M | $25.1M | $24.6M | $15.1M | $7.5M | |
| Long-Term Debt Repaid | -$6.2M | -$21.2M | -$25.6M | -$19.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6M | $4M | -$790K | $3.4M | $11.1M | |
| Beginning Cash (CF) | $4.3M | $2.1M | $4.5M | $7.3M | $6.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $423K | -$147K | -$998K | $1.2M | -$980K | |
| Ending Cash (CF) | $4.7M | $1.9M | $3.5M | $8.5M | $5.4M | |
| Levered Free Cash Flow | -$1.2M | -$4.2M | -$208K | -$2.2M | -$12.1M | |
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Financial Ratios
SLSN
Sector
P/E ratio
105.71x
20.33x
PEG ratio
--
-0.02x
P/B ratio
6.06x
1.90x
Price / LTM sales
1.70x
1.76x
Growth Metrics
SLSN
Sector
Revenue growth
-13.45%
2.23%
Earnings growth
-137.59%
--
Revenue (5-year growth)
33.15%
3.12%
Earnings forecast
--
$0.03
Profitability
SLSN
Sector
Profitability FY 2024
$16.2M
--
Return on invested capital
2.86%
-8.89%
Return on assets
1.99%
-9.98%
Return on equity
6.62%
-9.6%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
10
Balance Sheet
SLSN
Sector
Total cash
$429K
$2.6M
Short term investments
--
$225K
Total assets
$50M
$16.7M
Long term debt
$18.6M
--
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