Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
70
SSBI Quote, Financials, Valuation and Earnings
Last price:
$11.68
Seasonality move
:
4.5%
Day range:
$11.61 - $11.70
52-week range:
$6.95 - $12.60
Dividend yield:
0%
P/E ratio:
12.64x
P/S ratio:
1.27x
P/B ratio:
0.79x
Volume:
2.2K
Avg. volume:
7.5K
1-year change:
53.8%
Market cap:
$78.6M
Revenue:
$62.2M
EPS (TTM):
-$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.9M | $46.9M | $56.5M | $65.4M | $62.2M | |
| Revenue Growth (YoY) | 25.14% | 14.68% | 20.43% | 15.93% | -4.92% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $874K | $65K | $4K | -$58K | $28K | |
| Operating Expenses | -$14.9M | -$20.9M | -$23.9M | -$15.3M | $269K | |
| Operating Income | $14.9M | $20.9M | $23.9M | $15.3M | -$269K | |
| Net Interest Expenses | $1.2M | $1.2M | $1.6M | $552K | $791K | |
| EBT. Incl. Unusual Items | $14.9M | $20.9M | $23.9M | $15.3M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $6.2M | $6.9M | $4.5M | -$195K | |
| Net Income to Company | $10.5M | $14.7M | $17M | $10.8M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5M | $14.7M | $17M | $10.8M | -$4.2M | |
| Basic EPS (Cont. Ops) | $1.58 | $2.20 | $2.54 | $1.62 | -$0.62 | |
| Diluted EPS (Cont. Ops) | $1.57 | $2.20 | $2.54 | $1.62 | -$0.62 | |
| Weighted Average Basic Share | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | |
| Weighted Average Diluted Share | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21.1M | $25.2M | $30.4M | $40.1M | $24.9M | |
| Revenue (Reported) | $40.9M | $46.9M | $56.5M | $65.4M | $62.2M | |
| Operating Income (Reported) | $14.9M | $20.9M | $23.9M | $15.3M | -$269K | |
| Operating Income (Adjusted) | $21.1M | $25.2M | $30.4M | $40.1M | $24.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12M | $13.6M | $16.4M | $16M | $15.1M | |
| Revenue Growth (YoY) | 15.47% | 13.68% | 20.82% | -2.56% | -5.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $1K | -$27K | $19K | -- | |
| Operating Expenses | -$5.4M | -$5.7M | -$2.5M | -$828K | -$1.3M | |
| Operating Income | $5.4M | $5.7M | $2.5M | $828K | $1.3M | |
| Net Interest Expenses | $296K | $449K | $104K | $142K | $181K | |
| EBT. Incl. Unusual Items | $5.4M | $5.7M | $2.5M | $828K | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.8M | $686K | $202K | $453K | |
| Net Income to Company | $3.8M | $4M | $1.8M | $626K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $4M | $1.8M | $626K | $818K | |
| Basic EPS (Cont. Ops) | $0.57 | $0.60 | $0.27 | $0.09 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.60 | $0.27 | $0.09 | $0.12 | |
| Weighted Average Basic Share | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | |
| Weighted Average Diluted Share | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.4M | $7.3M | $9.5M | $8.5M | $6.8M | |
| Revenue (Reported) | $12M | $13.6M | $16.4M | $16M | $15.1M | |
| Operating Income (Reported) | $5.4M | $5.7M | $2.5M | $828K | $1.3M | |
| Operating Income (Adjusted) | $6.4M | $7.3M | $9.5M | $8.5M | $6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.5M | $52.3M | $66.4M | $61.9M | $61.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $56K | $16K | -$30K | -$11K | -- | |
| Operating Expenses | -$19.8M | -$22.8M | -$18.9M | -$6.9M | -$3.2M | |
| Operating Income | $19.8M | $22.8M | $18.9M | $6.9M | $3.2M | |
| Net Interest Expenses | $1.2M | $1.3M | $1M | $751K | $617K | |
| EBT. Incl. Unusual Items | $19.8M | $22.8M | $18.9M | $6.9M | -$928K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $6.7M | $5.4M | $2M | $485K | |
| Net Income to Company | $13.9M | $16.1M | $13.5M | $4.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.9M | $16.1M | $13.5M | $4.9M | -$1.4M | |
| Basic EPS (Cont. Ops) | $2.09 | $2.41 | $2.01 | $0.72 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $2.08 | $2.41 | $2.01 | $0.72 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $24.5M | $27.4M | $39.4M | $36.1M | $24.3M | |
| Revenue (Reported) | $45.5M | $52.3M | $66.4M | $61.9M | $61.4M | |
| Operating Income (Reported) | $19.8M | $22.8M | $18.9M | $6.9M | $3.2M | |
| Operating Income (Adjusted) | $24.5M | $27.4M | $39.4M | $36.1M | $24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7M | $40.1M | $50.1M | $46.6M | $45.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $56K | $7K | -$27K | $20K | $13K | |
| Operating Expenses | -$15.6M | -$17.6M | -$12.6M | -$4.2M | -$7.6M | |
| Operating Income | $15.6M | $17.6M | $12.6M | $4.2M | $7.6M | |
| Net Interest Expenses | $870K | $1M | $459K | $657K | $483K | |
| EBT. Incl. Unusual Items | $15.6M | $17.5M | $12.6M | $4.2M | $7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $5.1M | $3.7M | $1.2M | $1.9M | |
| Net Income to Company | $11M | $12.4M | $8.9M | $2.9M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11M | $12.4M | $8.9M | $2.9M | $5.7M | |
| Basic EPS (Cont. Ops) | $1.65 | $1.86 | $1.33 | $0.44 | $0.85 | |
| Diluted EPS (Cont. Ops) | $1.65 | $1.86 | $1.33 | $0.44 | $0.85 | |
| Weighted Average Basic Share | $20M | $20.1M | $20.1M | $20.1M | $20.2M | |
| Weighted Average Diluted Share | $20M | $20.1M | $20.1M | $20.1M | $20.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $19M | $21.1M | $30.1M | $26.2M | $25.6M | |
| Revenue (Reported) | $34.7M | $40.1M | $50.1M | $46.6M | $45.8M | |
| Operating Income (Reported) | $15.6M | $17.6M | $12.6M | $4.2M | $7.6M | |
| Operating Income (Adjusted) | $19M | $21.1M | $30.1M | $26.2M | $25.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.8M | $40.7M | $77.6M | $57.8M | $51.4M | |
| Short Term Investments | $68M | $69.4M | $83.8M | $76.3M | $60.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.8M | $43.5M | $81.3M | $61.5M | $59.3M | |
| Property Plant And Equipment | $7.3M | $6.9M | $6.8M | $6.2M | $6.4M | |
| Long-Term Investments | $3.4M | $7.8M | $4.7M | $13.9M | $13.3M | |
| Goodwill | $4.1M | $4.1M | $4.1M | $4.1M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $868.9M | $961.6M | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $371.9M | $660.5M | $862.7M | $926.2M | $421.8M | |
| Long-Term Debt | $55.4M | $47.7M | $29.8M | $6.5M | $6.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $793.3M | $877.3M | $1B | $1B | $978.6M | |
| Common Stock | $37M | $37M | $37.2M | $37.5M | $37.7M | |
| Other Common Equity Adj | $1.1M | -$376K | -$10M | -$8.8M | -$8.9M | |
| Common Equity | $75.6M | $84.3M | $88.5M | $97.7M | $91.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75.6M | $84.3M | $88.5M | $97.7M | $91.7M | |
| Total Liabilities and Equity | $868.9M | $961.6M | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $98.8M | $110.1M | $161.4M | $134.1M | $111.5M | |
| Total Debt | $60.4M | $55.2M | $47.9M | $6.5M | $6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.8M | $42.8M | $86.6M | $80.9M | $58M | |
| Short Term Investments | $68.8M | $68.7M | $80.3M | $76.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $40.7M | $46.1M | $90.4M | $89.6M | $65.7M | |
| Property Plant And Equipment | $7M | $7M | $6.4M | $6.2M | $6.5M | |
| Long-Term Investments | $4.3M | $13.7M | $13.9M | $13.6M | $12.6M | |
| Goodwill | $4.1M | $4.1M | $4.1M | $4.1M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $922.6M | $1B | $1.1B | $1.1B | $1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $540.5M | $671.1M | $606.6M | $625.9M | $677.7M | |
| Long-Term Debt | $55.3M | $30M | $6.5M | $6.6M | $12.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $840.6M | $959.4M | $1B | $1B | $906.8M | |
| Common Stock | $37M | $37.1M | $37.4M | $37.7M | $37.9M | |
| Other Common Equity Adj | $208K | -$10.4M | -$11.8M | -$7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $82M | $84.4M | $93.4M | $100.7M | $99.7M | |
| Total Liabilities and Equity | $922.6M | $1B | $1.1B | $1.1B | $1B | |
| Cash and Short Terms | $106.6M | $111.5M | $166.9M | $157.1M | -- | |
| Total Debt | $86.8M | $80.7M | $6.5M | $6.6M | $12.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $14.7M | $17M | $10.8M | -$4.2M | |
| Depreciation & Amoritzation | $433K | $408K | $391K | $385K | $392K | |
| Stock-Based Compensation | $62K | $460K | $614K | $16K | -$409K | |
| Change in Accounts Receivable | -$1.5M | -$506K | -$3.6M | -$1.6M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7M | $7.5M | $13.7M | -$2.4M | $5.9M | |
| Capital Expenditures | $126K | $91K | $175K | $240K | $231K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$168.7M | -$75M | -$117.2M | -$20.2M | $36.8M | |
| Dividends Paid (Ex Special Dividend) | $2.9M | $3M | $3.2M | $3.3M | $1.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $46M | -- | -- | -- | $1.6B | |
| Long-Term Debt Repaid | -$5M | -$5M | -$7.5M | -$41M | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $157.5M | $77.3M | $140.3M | $2.8M | -$49M | |
| Beginning Cash (CF) | $38.3M | $30.8M | $40.7M | $77.6M | $57.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5M | $9.9M | $36.9M | -$19.8M | -$6.4M | |
| Ending Cash (CF) | $30.8M | $40.7M | $77.6M | $57.8M | $51.4M | |
| Levered Free Cash Flow | $3.6M | $7.4M | $13.5M | -$2.6M | $5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $4M | $1.8M | $626K | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $533K | $110K | $293K | $79K | $221K | |
| Change in Accounts Receivable | $882K | -$1.4M | -$1.9M | -$273K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7M | $2.2M | -$2.4M | $2.3M | $7.2M | |
| Capital Expenditures | $26K | $66K | $4K | $43K | $14K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38M | -$59.3M | -$5.2M | $6M | $12.7M | |
| Dividends Paid (Ex Special Dividend) | $728K | $808K | $798K | $265K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.9M | $63.3M | -$18.3M | $32.4M | -$28.3M | |
| Beginning Cash (CF) | $56.1M | $36.6M | $112.4M | $40.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.4M | $6.2M | -$25.8M | $40.8M | -$8.5M | |
| Ending Cash (CF) | $37.8M | $42.8M | $86.6M | $80.9M | -- | |
| Levered Free Cash Flow | $3.7M | $2.2M | -$2.4M | $2.3M | $7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9M | $16.1M | $13.5M | $4.8M | -- | |
| Depreciation & Amoritzation | $133K | $397K | $387K | $391K | -- | |
| Stock-Based Compensation | $434K | -$7K | $709K | -$799K | $884K | |
| Change in Accounts Receivable | $774K | -$1.6M | -$3.7M | $1.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.4M | $8.3M | $6M | $3.3M | $5.6M | |
| Capital Expenditures | -$224K | $134K | $212K | $308K | $30K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.7M | -$113.6M | -$47.2M | $21.8M | $79.9M | |
| Dividends Paid (Ex Special Dividend) | $2.9M | $3.2M | $3.2M | $2.7M | $1K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $76.8M | $110.4M | $85M | -$30.8M | -$108.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.5M | $5M | $43.8M | -$5.7M | -$23M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.6M | $8.2M | $5.8M | $3M | $5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $12.4M | $8.9M | $2.9M | $2.5M | |
| Depreciation & Amoritzation | $108K | $97K | $94K | $102K | $101K | |
| Stock-Based Compensation | $661K | $194K | $289K | -$526K | $767K | |
| Change in Accounts Receivable | -$641K | -$1.8M | -$1.9M | $1.2M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.4M | $6.2M | -$1.5M | $4.2M | $4M | |
| Capital Expenditures | $80K | $123K | $160K | $228K | $27K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.5M | -$84.2M | -$14.3M | $27.8M | $70.9M | |
| Dividends Paid (Ex Special Dividend) | $2.2M | $2.4M | $2.4M | $1.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $203.1M | |
| Long-Term Debt Repaid | -$5M | -- | -$41M | -- | -$203.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $47.1M | $80.1M | $24.7M | -$8.8M | -$68.3M | |
| Beginning Cash (CF) | $133.9M | $143.2M | $306.5M | $135.6M | $51.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | $2.1M | $9M | $23.1M | $6.5M | |
| Ending Cash (CF) | $140.9M | $145.3M | $315.6M | $158.8M | $72.4M | |
| Levered Free Cash Flow | $5.3M | $6.1M | -$1.6M | $4M | $3.9M | |
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Financial Ratios
SSBI
Sector
P/E ratio
12.64x
12.25x
PEG ratio
--
0.31x
P/B ratio
0.79x
1.12x
Price / LTM sales
1.27x
1.85x
Growth Metrics
SSBI
Sector
Revenue growth
-5.66%
5.54%
Earnings growth
30.37%
14.85%
Revenue (5-year growth)
13.76%
8.85%
Earnings forecast
--
$0.62
Profitability
SSBI
Sector
Profitability FY 2024
--
--
Return on invested capital
-1.34%
5.01%
Return on assets
-0.13%
1.01%
Return on equity
-1.46%
9.68%
Earnings Date
Last Earnings Date
Jul
30
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
SSBI
Sector
Total cash
$83.1M
$431.4M
Short term investments
$60.1M
$211.3M
Total assets
$1.1B
$3.1B
Long term debt
$12.7M
$79.3M
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