Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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17
SNTI Quote, Financials, Valuation and Earnings
Last price:
$0.93
Seasonality move
:
-21.45%
Day range:
$0.82 - $0.95
52-week range:
$0.80 - $5.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.27x
P/B ratio:
3.01x
Volume:
220.1K
Avg. volume:
316.1K
1-year change:
-78.52%
Market cap:
$24.5M
Revenue:
--
EPS (TTM):
-$3.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $394K | $2.8M | $4.3M | $2.6M | -- | |
| Revenue Growth (YoY) | -- | 481.47% | 55.23% | -40.25% | -100% | |
| Cost of Revenues | -- | $3M | $3.9M | $5.2M | $5.9M | |
| Gross Profit | -- | -$249K | $397K | -$2.7M | -$5.9M | |
| Gross Profit Margin | -- | -9.02% | 9.26% | -104.76% | -- | |
| R&D Expenses | $16M | $18.9M | $27.4M | $31.1M | $33.4M | |
| Selling, General & Admin | $9.3M | $21.3M | $38.2M | $37.2M | $26.4M | |
| Other Inc / (Exp) | $4.7M | -$14.9M | $10.7M | -$19.5M | $7M | |
| Operating Expenses | $25.1M | $40.2M | $62.5M | $64.1M | $54.9M | |
| Operating Income | -$24.7M | -$40.4M | -$62.1M | -$66.8M | -$60.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.9M | -$55.3M | -$49.7M | -$83.4M | -$52.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$8.5M | $12.3M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.9M | -$55.3M | -$58.2M | -$71.1M | -$52.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.9M | -$55.3M | -$49.7M | -$83.4M | -$52.8M | |
| Basic EPS (Cont. Ops) | -$4.55 | -$189.95 | -$22.29 | -$20.94 | -$12.04 | |
| Diluted EPS (Cont. Ops) | -$4.55 | -$189.95 | -$22.29 | -$20.94 | -$12.04 | |
| Weighted Average Basic Share | $4.4M | $291.2K | $2.6M | $4.4M | $4.6M | |
| Weighted Average Diluted Share | $4.4M | $291.2K | $2.6M | $4.4M | $4.6M | |
| EBITDA | -$22.7M | -$37.4M | -$58.2M | -$61.5M | -$54.9M | |
| EBIT | -$24.7M | -$40.4M | -$62.1M | -$66.8M | -$60.7M | |
| Revenue (Reported) | $394K | $2.8M | $4.3M | $2.6M | -- | |
| Operating Income (Reported) | -$24.7M | -$40.4M | -$62.1M | -$66.8M | -$60.7M | |
| Operating Income (Adjusted) | -$24.7M | -$40.4M | -$62.1M | -$66.8M | -$60.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.8M | $338K | -- | -- | |
| Revenue Growth (YoY) | -- | 60.11% | -80.86% | -100% | -- | |
| Cost of Revenues | $872K | $1M | $1.8M | $1.5M | $904K | |
| Gross Profit | $231K | $735K | -$1.5M | -$1.5M | -$904K | |
| Gross Profit Margin | 20.94% | 41.62% | -436.98% | -- | -- | |
| R&D Expenses | $4.5M | $5.5M | $7.3M | $8.4M | $10.3M | |
| Selling, General & Admin | $7.1M | $10M | $9.4M | $6.2M | $6.4M | |
| Other Inc / (Exp) | $12K | -$97K | -$19M | -$14.1M | -- | |
| Operating Expenses | $11.7M | $15.5M | $16.7M | $13.4M | $16M | |
| Operating Income | -$11.4M | -$14.7M | -$18.2M | -$14.9M | -$16.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.4M | -$14.3M | -$36.6M | -$28.9M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -$2.3M | $21.7M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.4M | -$16.6M | -$14.9M | -$28.9M | -$18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.4M | -$14.3M | -$36.6M | -$28.9M | -$18.1M | |
| Basic EPS (Cont. Ops) | -$38.85 | -$3.83 | -$3.36 | -$6.31 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$39.00 | -$3.83 | -$3.36 | -$6.31 | -$0.69 | |
| Weighted Average Basic Share | $293.6K | $4.3M | $4.4M | $4.6M | $26.2M | |
| Weighted Average Diluted Share | $293.6K | $4.3M | $4.4M | $4.6M | $26.2M | |
| EBITDA | -$10.6M | -$13.7M | -$16.4M | -$13.4M | -$16M | |
| EBIT | -$11.4M | -$14.7M | -$18.2M | -$14.9M | -$16.9M | |
| Revenue (Reported) | $1.1M | $1.8M | $338K | -- | -- | |
| Operating Income (Reported) | -$11.4M | -$14.7M | -$18.2M | -$14.9M | -$16.9M | |
| Operating Income (Adjusted) | -$11.4M | -$14.7M | -$18.2M | -$14.9M | -$16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5M | $2.6M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.8M | $4.9M | $5.9M | $5.3M | |
| Gross Profit | $67K | $213K | -$2.3M | -$5.9M | -$5.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $25M | $27.2M | $35M | $36.7M | |
| Selling, General & Admin | $11.7M | $34.4M | $37.7M | $27.3M | $28.7M | |
| Other Inc / (Exp) | -$3M | $10M | -$18.1M | -$9M | -- | |
| Operating Expenses | -- | $59.4M | $62.9M | $57.1M | $61M | |
| Operating Income | -- | -$59.2M | -$65.1M | -$63M | -$66.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.4M | -$48.6M | -$79.7M | -$70.9M | -$47.6M | |
| Earnings of Discontinued Ops. | -- | -$2.3M | $9.2M | -$28K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$50.9M | -$70.6M | -$70.9M | -$47.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$48.6M | -$79.7M | -$70.9M | -$47.6M | |
| Basic EPS (Cont. Ops) | -- | -$54.51 | -$15.98 | -$15.60 | -$3.34 | |
| Diluted EPS (Cont. Ops) | -$80.30 | -$54.51 | -$15.98 | -$15.60 | -$3.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$54.4M | -$60.3M | -$57.1M | -$61M | |
| EBIT | -- | -$59.2M | -$65.1M | -$63M | -$66.3M | |
| Revenue (Reported) | -- | $5M | $2.6M | -- | -- | |
| Operating Income (Reported) | -- | -$59.2M | -$65.1M | -$63M | -$66.3M | |
| Operating Income (Adjusted) | -- | -$59.2M | -$65.1M | -$63M | -$66.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $2.6M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8M | $4M | $4.4M | $3.8M | -- | |
| Gross Profit | $454K | -$1.4M | -$4.4M | -$3.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.6M | $20.2M | $25.8M | $29.2M | -- | |
| Selling, General & Admin | $29.1M | $27.9M | $18M | $20.3M | -- | |
| Other Inc / (Exp) | $10M | -$18.8M | -$8.3M | $1.9M | -- | |
| Operating Expenses | $48.7M | $46.9M | $40.2M | $46.3M | -- | |
| Operating Income | -$48.3M | -$48.3M | -$44.6M | -$50.1M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37.7M | -$64.7M | -$52.2M | -$47M | -- | |
| Earnings of Discontinued Ops. | -$2.3M | $12.4M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$40M | -$52.3M | -$52.2M | -$47M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.7M | -$64.7M | -$52.2M | -$47M | -- | |
| Basic EPS (Cont. Ops) | -$49.66 | -$11.83 | -$11.41 | -$2.67 | -- | |
| Diluted EPS (Cont. Ops) | -$49.66 | -$11.83 | -$11.41 | -$2.67 | -- | |
| Weighted Average Basic Share | $6M | $13.3M | $13.7M | $62.3M | -- | |
| Weighted Average Diluted Share | $6M | $13.3M | $13.7M | $62.3M | -- | |
| EBITDA | -$44.5M | -$44.4M | -$40.2M | -$46.3M | -- | |
| EBIT | -$48.3M | -$48.3M | -$44.6M | -$50.1M | -- | |
| Revenue (Reported) | $4.2M | $2.6M | -- | -- | -- | |
| Operating Income (Reported) | -$48.3M | -$48.3M | -$44.6M | -$50.1M | -- | |
| Operating Income (Adjusted) | -$48.3M | -$48.3M | -$44.6M | -$50.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.5M | $56M | $98.6M | $35.9M | $48.3M | |
| Short Term Investments | -- | -- | $40.9M | -- | -- | |
| Accounts Receivable, Net | $88K | $483K | $626K | $112K | $159K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $25K | $798K | $1.9M | $17.3M | $8M | |
| Other Current Assets | $830K | $275K | $101K | $195K | $584K | |
| Total Current Assets | $31.7M | $58.7M | $102.6M | $71.2M | $59M | |
| Property Plant And Equipment | $16.1M | $33.1M | $69.8M | $41.6M | $35.2M | |
| Long-Term Investments | -- | $3.3M | $3.4M | $4.6M | $3.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $497K | $3.4M | $8.4M | $3.7M | $3.6M | |
| Total Assets | $48.3M | $96.7M | $180.8M | $119.5M | $97.8M | |
| Accounts Payable | $914K | $5.2M | $1.4M | $1.3M | $1.5M | |
| Accrued Expenses | $65K | $2.7M | $10.9M | $3.6M | $3.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.7M | $2M | $4.1M | $4.8M | |
| Other Current Liabilities | $435K | $626K | $1.3M | $378K | $11K | |
| Total Current Liabilities | $4.9M | $14.5M | $18.1M | $12.7M | $13.1M | |
| Long-Term Debt | -- | $21M | $35.1M | $33.5M | $28.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $107.1M | $36.3M | $53.5M | $52.6M | $47.1M | |
| Common Stock | $1K | -- | $4K | $5K | $1K | |
| Other Common Equity Adj | -- | -- | $1K | -- | -- | |
| Common Equity | -$58.7M | -$111.5M | $127.3M | $66.9M | $25.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$58.7M | $60.4M | $127.3M | $66.9M | $50.8M | |
| Total Liabilities and Equity | $48.3M | $96.7M | $180.8M | $119.5M | $97.8M | |
| Cash and Short Terms | $30.5M | $56M | $98.6M | $35.9M | $48.3M | |
| Total Debt | -- | $21M | $35.1M | $33.6M | $29M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $984.5K | $114.9M | $39.4M | $10.5M | $12.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $846K | $18.6M | $74K | $147K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $673K | $2.3M | $19.8M | $5.4M | $3.6M | |
| Other Current Assets | -- | $56K | $488K | $8K | -- | |
| Total Current Assets | $1.7M | $119.8M | $79M | $17.4M | $18.2M | |
| Property Plant And Equipment | -- | $66.1M | $43.5M | $36.7M | $31M | |
| Long-Term Investments | $230M | $3.3M | $7.5M | $3.6M | $3.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $3.5M | $6.6M | $3.6M | -- | |
| Total Assets | $231.7M | $189.4M | $131.8M | $57.7M | $52.7M | |
| Accounts Payable | $100 | $1.8M | $2M | $793K | $1.8M | |
| Accrued Expenses | -- | $9.3M | $1.4M | $1.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.9M | $2.7M | $4.6M | -- | |
| Other Current Liabilities | -- | $135K | $351K | $65K | -- | |
| Total Current Liabilities | $128.8K | $15.8M | $10.1M | $9.1M | $12M | |
| Long-Term Debt | -- | $32.2M | $34.6M | $30.1M | $25M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2M | $49.1M | $48.8M | $41.7M | $44.6M | |
| Common Stock | $230M | $4K | $4K | $1K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $223.5M | $140.3M | $82.9M | $16M | $8.1M | |
| Total Liabilities and Equity | $231.7M | $189.4M | $131.8M | $57.7M | $52.7M | |
| Cash and Short Terms | $984.5K | $114.9M | $39.4M | $10.5M | $12.2M | |
| Total Debt | -- | $32.2M | $34.7M | $30.2M | $25M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | -$55.3M | -$58.2M | -$71.1M | -$52.8M | |
| Depreciation & Amoritzation | $2M | $3M | $3.9M | $5.2M | $5.9M | |
| Stock-Based Compensation | $272K | $2.3M | $16.4M | $9.7M | $1.8M | |
| Change in Accounts Receivable | -$10K | -$395K | -$131K | $507K | -$727K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.2M | -$34.6M | -$34.9M | -$52.4M | -$41.4M | |
| Capital Expenditures | $1.2M | $5.5M | $41.4M | $12M | $26K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.4M | -$5.5M | -$82M | $30.1M | $34K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8M | -- | $5.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$108K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$282K | -$17K | $112M | -- | $4.7M | |
| Cash From Financing | $38.1M | $68.4M | $118.6M | $779K | $53.7M | |
| Beginning Cash (CF) | $5.8M | $56M | $57.6M | $35.9M | $48.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.2M | $28.3M | $1.7M | -$21.5M | $12.4M | |
| Ending Cash (CF) | $31M | $84.3M | $59.3M | $14.4M | $60.6M | |
| Levered Free Cash Flow | -$25.3M | -$40.2M | -$76.3M | -$64.4M | -$41.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$16.6M | -$14.9M | -$28.9M | -$18.1M | |
| Depreciation & Amoritzation | $872K | $1M | $1.8M | $1.5M | -$200K | |
| Stock-Based Compensation | $626K | $2.3M | $409K | $668K | $1.6M | |
| Change in Accounts Receivable | -- | -$273K | -$2.2M | -$40K | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.8M | -$10.1M | -$15.4M | -$7.9M | -$9.4M | |
| Capital Expenditures | $932K | $14.2M | $1.9M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$932K | -$14.2M | $21.1M | $60K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$23K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$485K | -- | -- | -- | |
| Cash From Financing | $487K | -$485K | -$23K | $2.4M | $124K | |
| Beginning Cash (CF) | $984.5K | $114.9M | $39.4M | $10.5M | $12.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.3M | -$24.8M | $5.7M | -$5.4M | -$9.3M | |
| Ending Cash (CF) | -$8.3M | $90.1M | $45.2M | $5.1M | $2.9M | |
| Levered Free Cash Flow | -$9.7M | -$24.3M | -$17.2M | -$7.9M | -$9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$50.9M | -$70.6M | -$70.9M | -$47.6M | |
| Depreciation & Amoritzation | -- | $4M | $4.9M | $5.7M | $4.2M | |
| Stock-Based Compensation | -- | $12.9M | $11.8M | $3.2M | $4.9M | |
| Change in Accounts Receivable | -- | -$413K | -$1.9M | $2.4M | -$481K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$37.9M | -$54.4M | -$34.9M | -$50.1M | |
| Capital Expenditures | $1.6M | $36.8M | $20.6M | $19K | $207K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$36.8M | -$19.1M | $146K | -$195K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$85K | -$23K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $117.7M | $1.1M | $3M | $52M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $43M | -$72.4M | -$31.8M | $1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$74.7M | -$74.9M | -$34.9M | -$50.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40M | -$52.3M | -$52.2M | -$47M | -- | |
| Depreciation & Amoritzation | $3M | $4M | $4.4M | $2.7M | -- | |
| Stock-Based Compensation | $12.2M | $7.6M | $1.2M | $4.3M | -- | |
| Change in Accounts Receivable | -$363K | -$2.1M | -$185K | $61K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.9M | -$45.4M | -$27.9M | -$36.6M | -- | |
| Capital Expenditures | $32.8M | $12M | $15K | $196K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.8M | $30M | $45K | -$184K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2M | -- | $2.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -$85K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $112M | -- | -- | -$414K | -- | |
| Cash From Financing | $117.7M | $223K | $2.4M | $721K | -- | |
| Beginning Cash (CF) | $255.1M | $107.8M | $50.1M | $67.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.9M | -$15.2M | -$25.4M | -$36M | -- | |
| Ending Cash (CF) | $314.1M | $92.6M | $24.7M | $31.6M | -- | |
| Levered Free Cash Flow | -$58.7M | -$57.4M | -$27.9M | -$36.8M | -- | |
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Financial Ratios
SNTI
Sector
P/E ratio
--
23.40x
PEG ratio
--
-0.01x
P/B ratio
3.01x
1.74x
Price / LTM sales
3.27x
1.48x
Growth Metrics
SNTI
Sector
Revenue growth
--
3.36%
Earnings growth
89.04%
9.35%
Revenue (5-year growth)
--
6.22%
Earnings forecast
-$0.31
-$0.19
Profitability
SNTI
Sector
Profitability FY 2024
-$5.9M
$2.7M
Return on invested capital
-79.41%
-33.62%
Return on assets
-66.17%
-29.68%
Return on equity
-173.17%
-38.98%
Earnings Date
Last Earnings Date
Feb
8
Next Earnings Date
Feb
8
Estimated Next Earnings Date
May
10
Balance Sheet
SNTI
Sector
Total cash
$12.2M
$25M
Short term investments
--
$23.9M
Total assets
$97.8M
$72.5M
Long term debt
$25M
$2.6M
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