Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
28
VYGR Quote, Financials, Valuation and Earnings
Last price:
$3.98
Seasonality move
:
9.68%
Day range:
$3.95 - $4.16
52-week range:
$2.65 - $6.27
Dividend yield:
0%
P/E ratio:
6.11x
P/S ratio:
7.86x
P/B ratio:
1.06x
Volume:
398.2K
Avg. volume:
465.8K
1-year change:
-26.78%
Market cap:
$234.1M
Revenue:
$80M
EPS (TTM):
-$2.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.1M | $37.4M | $40.9M | $250M | $80M | |
| Revenue Growth (YoY) | 63.93% | -78.14% | 9.33% | 511.16% | -68% | |
| Cost of Revenues | -- | -- | $6.2M | $4.4M | $4.7M | |
| Gross Profit | -- | -- | $34.7M | $245.6M | $75.3M | |
| Gross Profit Margin | -- | -- | 84.87% | 98.22% | 94.09% | |
| R&D Expenses | $108.8M | $73.8M | $54.6M | $87.7M | $122.6M | |
| Selling, General & Admin | $35M | $37.2M | $31M | $35.8M | $35.9M | |
| Other Inc / (Exp) | $7.7M | $2.8M | $2.7M | $3K | $622K | |
| Operating Expenses | $143.7M | $71M | $85.6M | $123.6M | $158.6M | |
| Operating Income | $27.4M | -$71M | -$50.8M | $122M | -$83.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $36.7M | -$71.2M | -$46.4M | $133.7M | -$64.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $16K | $1.4M | $665K | |
| Net Income to Company | $36.7M | -$71.2M | -$46.4M | $132.3M | -$65M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.7M | -$71.2M | -$46.4M | $132.3M | -$65M | |
| Basic EPS (Cont. Ops) | $0.99 | -$1.89 | -$1.21 | $3.08 | -$1.13 | |
| Diluted EPS (Cont. Ops) | $0.98 | -$1.89 | -$1.21 | $2.97 | -$1.13 | |
| Weighted Average Basic Share | $37.1M | $37.7M | $38.4M | $43M | $57.7M | |
| Weighted Average Diluted Share | $37.3M | $37.7M | $38.4M | $44.6M | $57.7M | |
| EBITDA | $31.2M | -$65.9M | -$44.6M | $126.5M | -$78.6M | |
| EBIT | $27.4M | -$71M | -$50.8M | $122M | -$83.3M | |
| Revenue (Reported) | $171.1M | $37.4M | $40.9M | $250M | $80M | |
| Operating Income (Reported) | $27.4M | -$71M | -$50.8M | $122M | -$83.3M | |
| Operating Income (Adjusted) | $27.4M | -$71M | -$50.8M | $122M | -$83.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $41.1M | $4.6M | $24.6M | $13.4M | |
| Revenue Growth (YoY) | -98.74% | 2672.34% | -88.77% | 433.79% | -45.74% | |
| Cost of Revenues | -- | $1.3M | $945K | $1.1M | $932K | |
| Gross Profit | -- | $39.7M | $3.7M | $23.5M | $12.4M | |
| Gross Profit Margin | -- | 96.74% | 79.52% | 95.4% | 93.03% | |
| R&D Expenses | $17.9M | $18M | $24.9M | $29.1M | $34.9M | |
| Selling, General & Admin | $8.7M | $7.3M | $8.3M | $8.2M | $8.1M | |
| Other Inc / (Exp) | -$112K | $2.6M | -- | $200K | -- | |
| Operating Expenses | $23.1M | $25.3M | $33.2M | $37.3M | $43M | |
| Operating Income | -$23.1M | $14.4M | -$29.5M | -$13.8M | -$30.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.1M | $17.6M | -$26.1M | -$9M | -$27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$177K | $43K | $83K | |
| Net Income to Company | -$25.1M | $17.6M | -$25.9M | -$9M | -$27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.1M | $17.6M | -$25.9M | -$9M | -$27.9M | |
| Basic EPS (Cont. Ops) | -$0.67 | $0.46 | -$0.59 | -$0.16 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.67 | $0.45 | -$0.59 | -$0.16 | -$0.47 | |
| Weighted Average Basic Share | $37.8M | $38.5M | $43.9M | $57.9M | $58.8M | |
| Weighted Average Diluted Share | $37.8M | $39.6M | $43.9M | $57.9M | $58.8M | |
| EBITDA | -$21.9M | $15.8M | -$28.6M | -$12.6M | -$29.7M | |
| EBIT | -$23.1M | $14.4M | -$29.5M | -$13.8M | -$30.6M | |
| Revenue (Reported) | $1.5M | $41.1M | $4.6M | $24.6M | $13.4M | |
| Operating Income (Reported) | -$23.1M | $14.4M | -$29.5M | -$13.8M | -$30.6M | |
| Operating Income (Adjusted) | -$23.1M | $14.4M | -$29.5M | -$13.8M | -$30.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9M | $70.5M | $158.4M | $163.8M | $31.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $3.9M | $5.1M | $4M | |
| Gross Profit | -- | $37.1M | $154.5M | $158.7M | $27.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $80.8M | $58.9M | $77M | $112.5M | $130.3M | |
| Selling, General & Admin | $37.2M | $30.9M | $34M | $37.2M | $37.2M | |
| Other Inc / (Exp) | $9.9M | $3.3M | -$20K | $220K | -- | |
| Operating Expenses | $101M | $57.1M | $111.1M | $149.7M | $167.5M | |
| Operating Income | -$101M | -$20M | $43.4M | $9.1M | -$140.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$92.8M | -$17.1M | $52.9M | $26.8M | -$126.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $602K | $903K | $719K | |
| Net Income to Company | -$92.8M | -$17.1M | $52.3M | $25.9M | -$126.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.8M | -$17.1M | $52.3M | $25.9M | -$126.8M | |
| Basic EPS (Cont. Ops) | -$2.47 | -$0.45 | $1.34 | $0.75 | -$2.17 | |
| Diluted EPS (Cont. Ops) | -$2.48 | -$0.46 | $1.23 | $0.72 | -$2.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$96.4M | -$13.1M | $47.3M | $14.1M | -$136.2M | |
| EBIT | -$101M | -$20M | $43.4M | $9.1M | -$140.2M | |
| Revenue (Reported) | $15.9M | $70.5M | $158.4M | $163.8M | $31.3M | |
| Operating Income (Reported) | -$101M | -$20M | $43.4M | $9.1M | -$140.2M | |
| Operating Income (Adjusted) | -$101M | -$20M | $43.4M | $9.1M | -$140.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $42.5M | $159.9M | $73.7M | $25M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.4M | $3.1M | $3.7M | $3M | |
| Gross Profit | -- | $37.1M | $156.8M | $70M | $22M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.8M | $44.9M | $63.3M | $88.1M | $95.7M | |
| Selling, General & Admin | $28.9M | $22.5M | $25.6M | $26.9M | $28.2M | |
| Other Inc / (Exp) | $2.2M | $2.7M | $3K | $220K | $418K | |
| Operating Expenses | $85.2M | $63.4M | $88.9M | $115M | $123.9M | |
| Operating Income | -$77.3M | -$26.3M | $68M | -$45M | -$101.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$76.9M | -$22.8M | $76.5M | -$30.4M | -$92.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $586K | $81K | $135K | |
| Net Income to Company | -$76.9M | -$22.8M | $75.9M | -$30.5M | -$92.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.9M | -$22.8M | $75.9M | -$30.5M | -$92.3M | |
| Basic EPS (Cont. Ops) | -$2.05 | -$0.60 | $1.95 | -$0.53 | -$1.57 | |
| Diluted EPS (Cont. Ops) | -$2.05 | -$0.61 | $1.84 | -$0.53 | -$1.57 | |
| Weighted Average Basic Share | $112.9M | $114.9M | $128M | $172.7M | $175.8M | |
| Weighted Average Diluted Share | $112.9M | $115.9M | $129.5M | $172.7M | $175.8M | |
| EBITDA | -$73.6M | -$20.9M | $71.1M | -$41.3M | -$98.9M | |
| EBIT | -$77.3M | -$26.3M | $68M | -$45M | -$101.9M | |
| Revenue (Reported) | $9.3M | $42.5M | $159.9M | $73.7M | $25M | |
| Operating Income (Reported) | -$77.3M | -$26.3M | $68M | -$45M | -$101.9M | |
| Operating Income (Adjusted) | -$77.3M | -$26.3M | $68M | -$45M | -$101.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.4M | $132.5M | $118.8M | $230.9M | $266.7M | |
| Short Term Investments | $76.7M | $15.1M | $19.9M | $162.1M | $195.3M | |
| Accounts Receivable, Net | -- | -- | -- | $80.2M | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.1M | $1.7M | $779K | $1.7M | $2.8M | |
| Other Current Assets | $1.6M | $1.7M | $4.2M | $2.6M | $2.9M | |
| Total Current Assets | $197.8M | $136.7M | $124.5M | $319.7M | $276.8M | |
| Property Plant And Equipment | $61.5M | $55.4M | $33.3M | $30M | $47.7M | |
| Long-Term Investments | -- | $1.8M | $1.5M | $1.6M | $68.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $1.8M | $1.5M | $1.6M | $2.9M | |
| Total Assets | $261.6M | $193.9M | $159.4M | $351.3M | $393.1M | |
| Accounts Payable | $634K | $574K | $2.6M | $1.6M | $4M | |
| Accrued Expenses | $8.3M | $5.9M | $3.3M | $10.2M | $7.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $5.6M | $2.8M | $3.2M | $7.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.8M | $51M | $72.6M | $64.5M | $49.8M | |
| Long-Term Debt | -- | $38.6M | $20.3M | $17.1M | $36.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $107.3M | $98.8M | $100.3M | $115M | $93.3M | |
| Common Stock | $37K | $38K | $38K | $44K | $55K | |
| Other Common Equity Adj | -$134K | -$138K | -$219K | -$48K | -$407K | |
| Common Equity | $154.3M | $95.1M | $59M | $236.3M | $299.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $154.3M | $95.1M | $59M | $236.3M | $299.8M | |
| Total Liabilities and Equity | $261.6M | $193.9M | $159.4M | $351.3M | $393.1M | |
| Cash and Short Terms | $181.1M | $132.5M | $118.8M | $230.9M | $266.7M | |
| Total Debt | -- | $38.6M | $20.3M | $17.1M | $36.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.5M | $131.6M | $252.9M | $345.4M | $208.9M | |
| Short Term Investments | $10M | $34.8M | $187.7M | $232.8M | -- | |
| Accounts Receivable, Net | -- | $10M | -- | $16M | $3.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5M | $5.1M | $5.7M | $8.4M | -- | |
| Total Current Assets | $126.2M | $146.9M | $261.9M | $373.4M | $219.6M | |
| Property Plant And Equipment | $56.8M | $34M | $31.1M | $49.7M | $43M | |
| Long-Term Investments | $1.8M | $1.5M | $1.6M | $2.9M | $25.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $1.5M | $1.6M | $2.9M | -- | |
| Total Assets | $184.8M | $182.5M | $294.7M | $426M | $288.3M | |
| Accounts Payable | $592K | $1.3M | $3.3M | $3.2M | $2.1M | |
| Accrued Expenses | $5.5M | $8.9M | $6.2M | $5.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $2.7M | $3.1M | $7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.7M | $73.2M | $61.7M | $44.2M | $35.5M | |
| Long-Term Debt | $40M | $21M | $17.9M | $38.4M | $30.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.4M | $102.7M | $118.4M | $95.7M | $68.5M | |
| Common Stock | $38K | $38K | $44K | $55K | $56K | |
| Other Common Equity Adj | -$128K | -$337K | -$248K | -$33K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $87.4M | $79.8M | $176.2M | $330.3M | $219.8M | |
| Total Liabilities and Equity | $184.8M | $182.5M | $294.7M | $426M | $288.3M | |
| Cash and Short Terms | $121.5M | $131.6M | $252.9M | $345.4M | $208.9M | |
| Total Debt | $45.3M | $21M | $17.9M | $38.4M | $30.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.7M | -$71.2M | -$46.4M | $132.3M | -$65M | |
| Depreciation & Amoritzation | $3.8M | $5.2M | $6.2M | $4.4M | $4.7M | |
| Stock-Based Compensation | $14.9M | $11.3M | $9.3M | $11.2M | $14.8M | |
| Change in Accounts Receivable | $10.5M | $7.3M | $475K | -$83.2M | $81.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$96.7M | -$53.5M | -$12.5M | $77.9M | -$15.3M | |
| Capital Expenditures | $12.1M | $1.6M | $2.5M | $3.3M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $113M | $65.9M | -$7.3M | -$141.6M | -$94.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.2M | $612K | $1.1M | $33.6M | $114M | |
| Beginning Cash (CF) | $86.8M | $117.4M | $99M | $68.8M | $71.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | $13M | -$18.7M | -$30.1M | $3.8M | |
| Ending Cash (CF) | $106.2M | $130.4M | $80.2M | $38.7M | $75.2M | |
| Levered Free Cash Flow | -$108.8M | -$55.1M | -$15M | $74.7M | -$18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.1M | $17.6M | -$25.9M | -$9M | -$27.9M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $945K | $1.1M | $932K | |
| Stock-Based Compensation | $2.1M | $2.2M | $2.9M | $3.4M | $3.5M | |
| Change in Accounts Receivable | $593K | -$10.1M | $97K | -$16.4M | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.7M | -$16.2M | -$21.1M | -$28M | -$31M | |
| Capital Expenditures | $660K | $278K | $782K | $258K | $207K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.3M | $34.7M | -$158.3M | $64.4M | $34.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $15K | $331K | $14K | $85K | |
| Beginning Cash (CF) | $111.5M | $96.9M | $65.3M | $112.5M | $45.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $18.5M | -$179M | $36.4M | $3.9M | |
| Ending Cash (CF) | $105.1M | $115.4M | -$113.8M | $148.9M | $49.1M | |
| Levered Free Cash Flow | -$21.4M | -$16.5M | -$21.8M | -$28.2M | -$31.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.8M | -$17.1M | $52.3M | $25.9M | -$126.8M | |
| Depreciation & Amoritzation | $4.7M | $6.8M | $3.9M | $5.1M | $4M | |
| Stock-Based Compensation | $13.2M | $8.7M | $10.5M | $14.1M | $15M | |
| Change in Accounts Receivable | $11.5M | -$9.1M | $7M | -$16.4M | $15.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$86.7M | $10.9M | $89.4M | -$24.5M | -$116.7M | |
| Capital Expenditures | $4.8M | $1.9M | $3.4M | $4.1M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $49.9M | -$26.9M | -$154.4M | -$40.8M | $50.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $871K | $1.1M | $33.5M | $113.9M | $1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36M | -$14.9M | -$31.5M | $48.5M | -$64.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$91.5M | $9M | $86M | -$28.7M | -$118.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.9M | -$22.8M | $75.9M | -$30.5M | -$92.3M | |
| Depreciation & Amoritzation | $3.7M | $5.4M | $3.1M | $3.7M | $3M | |
| Stock-Based Compensation | $9.7M | $7M | $8.1M | $11M | $11.3M | |
| Change in Accounts Receivable | $6.8M | -$9.5M | -$3M | $63.8M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$64.7M | -$265K | $101.7M | -$781K | -$102.2M | |
| Capital Expenditures | $1.3M | $1.6M | $2.5M | $3.4M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $71.4M | -$21.4M | -$168.5M | -$67.7M | $78M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $385K | $834K | $33.2M | $113.4M | $680K | |
| Beginning Cash (CF) | $337.3M | $307.1M | $577.9M | $331.7M | $163.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | -$20.8M | -$33.6M | $45M | -$23.5M | |
| Ending Cash (CF) | $344.3M | $286.2M | $544.3M | $376.7M | $140.3M | |
| Levered Free Cash Flow | -$66M | -$1.8M | $99.2M | -$4.1M | -$104.2M | |
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Financial Ratios
VYGR
Sector
P/E ratio
6.11x
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
1.06x
1.81x
Price / LTM sales
7.86x
1.58x
Growth Metrics
VYGR
Sector
Revenue growth
-45.74%
4.62%
Earnings growth
-203.46%
10.7%
Revenue (5-year growth)
-5.18%
6.5%
Earnings forecast
-$0.52
-$0.21
Profitability
VYGR
Sector
Profitability FY 2024
$75.3M
$3.6M
Return on invested capital
-40.22%
-31.84%
Return on assets
-35.56%
-27.96%
Return on equity
-46.39%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
9
Balance Sheet
VYGR
Sector
Total cash
$208.9M
$26.4M
Short term investments
$195.3M
$25.7M
Total assets
$393.1M
$76.9M
Long term debt
$30.5M
$3.3M
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