Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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YYAI Quote, Financials, Valuation and Earnings
Last price:
$1.00
Seasonality move
:
18.57%
Day range:
$0.95 - $1.00
52-week range:
$0.86 - $264.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
0.71x
Volume:
935.6K
Avg. volume:
2.5M
1-year change:
-98.22%
Market cap:
$18.6M
Revenue:
$12.8M
EPS (TTM):
-$0.40
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8M | $16.1M | $9.9M | $5.2M | $12.8M | |
| Revenue Growth (YoY) | 1474.55% | 49.04% | -38.38% | -47.64% | 146.7% | |
| Cost of Revenues | $7.7M | $11.9M | $12.9M | $1.2M | $3M | |
| Gross Profit | $3.1M | $4.2M | -$3M | $4M | $9.8M | |
| Gross Profit Margin | 28.89% | 26.24% | -30.23% | 77.35% | 76.78% | |
| R&D Expenses | $339.4K | $736.1K | $65.2K | -- | -- | |
| Selling, General & Admin | $6.5M | $50.2M | $24.7M | $9.8M | $3.3M | |
| Other Inc / (Exp) | -$1.1M | $10.4M | -$43.9M | -$6.8M | -- | |
| Operating Expenses | $6.8M | $50.9M | $19M | $164.4K | $3.3M | |
| Operating Income | -$3.7M | -$46.7M | -$22M | $3.9M | $6.6M | |
| Net Interest Expenses | $13.7M | $10.2M | $5.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$18.6M | -$46.5M | -$25.3M | $3.9M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -$5.2M | -$45.9M | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.2M | $2M | |
| Net Income to Company | -$18.6M | -$51.8M | -$71.2M | $2.6M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.1M | |
| Net Income to Common Excl Extra Items | -$18.6M | -$46.5M | -$25.3M | $2.6M | $4.6M | |
| Basic EPS (Cont. Ops) | -$5,566.64 | -$538,232.00 | -$2,125.15 | $11.31 | $13.54 | |
| Diluted EPS (Cont. Ops) | -$5,566.64 | -$538,232.00 | -$2,125.15 | $11.31 | $13.54 | |
| Weighted Average Basic Share | $3.3K | $100 | $14K | $232.2K | $257.9K | |
| Weighted Average Diluted Share | $3.3K | $100 | $14K | $232.2K | $257.9K | |
| EBITDA | -$3.7M | -$46.7M | -$10.4M | $5M | $9.6M | |
| EBIT | -$3.7M | -$46.7M | -$22M | $3.9M | $6.6M | |
| Revenue (Reported) | $10.8M | $16.1M | $9.9M | $5.2M | $12.8M | |
| Operating Income (Reported) | -$3.7M | -$46.7M | -$22M | $3.9M | $6.6M | |
| Operating Income (Adjusted) | -$3.7M | -$46.7M | -$22M | $3.9M | $6.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $3.6M | $3.1M | $3.3M | $3M | |
| Revenue Growth (YoY) | 349.14% | 41.21% | -12.92% | 4.89% | -8.33% | |
| Cost of Revenues | $1.8M | $2.6M | $2.2M | $744.2K | $744.2K | |
| Gross Profit | $785.2K | $1M | $892.7K | $2.5M | $2.3M | |
| Gross Profit Margin | 30.94% | 28.5% | 28.61% | 77.26% | 75.19% | |
| R&D Expenses | $174K | $19.4K | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $4.1M | $2.7M | $3.5M | $764.4K | |
| Other Inc / (Exp) | -$791.1K | $3.7M | $1.9M | $150 | -- | |
| Operating Expenses | $3.3M | $4.1M | $2.7M | $88.5K | $764.4K | |
| Operating Income | -$2.5M | -$3.1M | -$1.9M | $2.4M | $1.5M | |
| Net Interest Expenses | $153.5K | $3.1M | $846.7K | -- | -- | |
| EBT. Incl. Unusual Items | -$3.4M | -$2.5M | -$846.8K | $2.5M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -$1.8M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $405.3K | $249.2K | |
| Net Income to Company | -$3.4M | -$4.3M | -$846.8K | $2.1M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $378.3K | |
| Net Income to Common Excl Extra Items | -$3.4M | -$2.5M | -$846.8K | $2.1M | $1.3M | |
| Basic EPS (Cont. Ops) | -$943.52 | -$24,288.80 | -$38.63 | $8.83 | $3.03 | |
| Diluted EPS (Cont. Ops) | -$943.52 | -$24,288.80 | -$38.63 | $8.83 | $3.03 | |
| Weighted Average Basic Share | $3.6K | $200 | $21.9K | $232.2K | $291.3K | |
| Weighted Average Diluted Share | $3.6K | $200 | $21.9K | $232.2K | $291.3K | |
| EBITDA | -$2.4M | -$3.1M | -$1.7M | $3.2M | $2.2M | |
| EBIT | -$2.5M | -$3.1M | -$1.9M | $2.4M | $1.5M | |
| Revenue (Reported) | $2.5M | $3.6M | $3.1M | $3.3M | $3M | |
| Operating Income (Reported) | -$2.5M | -$3.1M | -$1.9M | $2.4M | $1.5M | |
| Operating Income (Adjusted) | -$2.5M | -$3.1M | -$1.9M | $2.4M | $1.5M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $17.2M | $9.5M | $9.8M | $9.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5M | $12.7M | $18.3M | $3.3M | $2.7M | |
| Gross Profit | $4.3M | $4.5M | -$8.8M | $6.5M | $7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $485.3K | $581.5K | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $51.7M | $23.4M | $10.6M | $5M | |
| Other Inc / (Exp) | -$2.4M | $14.9M | -$41.9M | $3.4M | -- | |
| Operating Expenses | $9M | $52.3M | $11.9M | $2.2M | $5M | |
| Operating Income | -$4.8M | -$47.8M | -$20.7M | $4.4M | $1.9M | |
| Net Interest Expenses | $13.4M | $13.2M | $3.2M | $365.1K | $3.2K | |
| EBT. Incl. Unusual Items | -$20.7M | -$46.1M | -$23.8M | $7.4M | $2M | |
| Earnings of Discontinued Ops. | -- | -$6.5M | -$44M | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.5M | $1.4M | |
| Net Income to Company | -$20.7M | -$52.6M | -$67.7M | $5.5M | $10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.5M | |
| Net Income to Common Excl Extra Items | -$20.7M | -$46.1M | -$23.8M | $5.9M | $636.1K | |
| Basic EPS (Cont. Ops) | -$5,972.88 | -$326,369.60 | -$3,882,439.03 | $402.68 | $1.21 | |
| Diluted EPS (Cont. Ops) | -$5,972.88 | -$326,369.60 | -$3,882,439.03 | $150.10 | -$0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.7M | -$47.8M | -$9.1M | $6.2M | $5.7M | |
| EBIT | -$4.8M | -$47.8M | -$20.7M | $4.4M | $1.9M | |
| Revenue (Reported) | $12.8M | $17.2M | $9.5M | $9.8M | $9.6M | |
| Operating Income (Reported) | -$4.8M | -$47.8M | -$20.7M | $4.4M | $1.9M | |
| Operating Income (Adjusted) | -$4.8M | -$47.8M | -$20.7M | $4.4M | $1.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $3.6M | $3.1M | $3.3M | $3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $2.6M | $2.2M | $744.2K | $744.2K | |
| Gross Profit | $785.2K | $1M | $892.7K | $2.5M | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $174K | $19.4K | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $4.1M | $2.7M | $3.5M | $764.4K | |
| Other Inc / (Exp) | -$791.1K | $3.7M | $1.9M | $150 | -- | |
| Operating Expenses | $3.3M | $4.1M | $2.7M | $88.5K | $764.4K | |
| Operating Income | -$2.5M | -$3.1M | -$1.9M | $2.4M | $1.5M | |
| Net Interest Expenses | $153.5K | $3.1M | $846.7K | -- | -- | |
| EBT. Incl. Unusual Items | -$3.4M | -$2.5M | -$846.8K | $2.5M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -$1.8M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $405.3K | $249.2K | |
| Net Income to Company | -$3.4M | -$4.3M | -$846.8K | $2.1M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $378.3K | |
| Net Income to Common Excl Extra Items | -$3.4M | -$2.5M | -$846.8K | $2.1M | $1.3M | |
| Basic EPS (Cont. Ops) | -$943.52 | -$24,288.80 | -$38.63 | $8.83 | $3.03 | |
| Diluted EPS (Cont. Ops) | -$943.52 | -$24,288.80 | -$38.63 | $8.83 | $3.03 | |
| Weighted Average Basic Share | $3.6K | $200 | $21.9K | $232.2K | $291.3K | |
| Weighted Average Diluted Share | $3.6K | $200 | $21.9K | $232.2K | $291.3K | |
| EBITDA | -$2.4M | -$3.1M | -$1.7M | $3.2M | $2.2M | |
| EBIT | -$2.5M | -$3.1M | -$1.9M | $2.4M | $1.5M | |
| Revenue (Reported) | $2.5M | $3.6M | $3.1M | $3.3M | $3M | |
| Operating Income (Reported) | -$2.5M | -$3.1M | -$1.9M | $2.4M | $1.5M | |
| Operating Income (Adjusted) | -$2.5M | -$3.1M | -$1.9M | $2.4M | $1.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $928.8K | $665K | $202.1K | $1.8M | $1.4M | |
| Short Term Investments | -- | -- | -- | $16.5M | -- | |
| Accounts Receivable, Net | $762.5K | $1.3M | $399.7K | $4.9M | $15.4M | |
| Inventory | $3.7M | $8.4M | $4.1M | -- | -- | |
| Prepaid Expenses | $140.1K | $499.4K | $936.9K | $811K | -- | |
| Other Current Assets | $60.1K | $272.7K | $263K | $197.9K | -- | |
| Total Current Assets | $5.6M | $12.8M | $5M | $9.7M | $22.4M | |
| Property Plant And Equipment | -- | $47.4K | $14.8K | -- | -- | |
| Long-Term Investments | -- | -- | $2M | -- | -- | |
| Goodwill | -- | $6.8M | -- | -- | -- | |
| Other Intangibles | $112.9K | $4.8M | $101.3K | $1K | -- | |
| Other Long-Term Assets | -- | $50.4M | -- | -- | -- | |
| Total Assets | $5.7M | $74.9M | $7.1M | $23.2M | $32.9M | |
| Accounts Payable | $2.1M | $5.3M | $5.5M | -- | -- | |
| Accrued Expenses | $3M | $5M | $5.9M | $4.3M | -- | |
| Current Portion Of Long-Term Debt | $6.1M | $15M | $1.5M | $2.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13.8M | $12.1M | $10.9M | $261.1K | -- | |
| Total Current Liabilities | $24.1M | $39M | $23.8M | $1.4M | $6.5M | |
| Long-Term Debt | $10.5K | $2M | $2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.1M | $42.4M | $25.7M | $1.4M | $6.5M | |
| Common Stock | $27.6K | $4.2K | $13.5K | $1.3K | $14.6K | |
| Other Common Equity Adj | -$20.2K | $55K | $142.5K | $183.5K | -- | |
| Common Equity | -$18.4M | $32.6M | -$18.6M | $21.7M | $25.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.1M | |
| Total Equity | -$18.5M | $32.5M | -$18.6M | $21.7M | $26.4M | |
| Total Liabilities and Equity | $5.7M | $74.9M | $7.1M | $23.2M | $32.9M | |
| Cash and Short Terms | $928.8K | $665K | $202.1K | $1.8M | $1.4M | |
| Total Debt | $6.2M | $6.6M | $3.4M | -- | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $1.7M | $386.5K | $18.2M | $2.5M | |
| Short Term Investments | -- | -- | -- | $16.5M | -- | |
| Accounts Receivable, Net | $524.8K | $1.6M | $444.6K | $258.3K | $18.4M | |
| Inventory | $5.9M | $8.7M | $3.5M | $2.5M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $417.4K | $577.9K | $280.8K | $169.7K | -- | |
| Total Current Assets | $7.9M | $12.6M | $4.6M | $21.2M | $25M | |
| Property Plant And Equipment | -- | $137.1K | -- | -- | -- | |
| Long-Term Investments | -- | $195.8K | $2M | $2M | -- | |
| Goodwill | $1.2M | $32.6M | -- | -- | -- | |
| Other Intangibles | $2.4M | $24M | $1K | $1K | -- | |
| Other Long-Term Assets | -- | $4.6M | -- | -- | -- | |
| Total Assets | $11.5M | $74.1M | $6.6M | $23.2M | $34.7M | |
| Accounts Payable | $4M | $6.6M | $6.1M | $4.9M | -- | |
| Accrued Expenses | $2.5M | $6.4M | $4.3M | $5.8M | -- | |
| Current Portion Of Long-Term Debt | $500K | $3.9M | $2M | $2.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $147.8K | -- | -- | -- | |
| Other Current Liabilities | $14.5M | $2.3M | $9.1M | $322.2K | -- | |
| Total Current Liabilities | $22.8M | $23M | $23.3M | $13.7M | $7.1M | |
| Long-Term Debt | $20.4K | $2M | $1.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.8M | $26.4M | $25M | $13.7M | $7.1M | |
| Common Stock | $30K | $10.3K | $500 | $2.7K | $14.6K | |
| Other Common Equity Adj | -$33.2K | $113.1K | $115.5K | $122.8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.5M | |
| Total Equity | -$11.3M | $47.8M | -$18.4M | $9.4M | $27.7M | |
| Total Liabilities and Equity | $11.5M | $74.1M | $6.6M | $23.2M | $34.7M | |
| Cash and Short Terms | $1M | $1.7M | $386.5K | $18.2M | $2.5M | |
| Total Debt | $520.4K | $5.9M | $3.6M | $2.7M | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.6M | -$51.8M | -$71.2M | $2.6M | $4.6M | |
| Depreciation & Amoritzation | $2.7K | $43.5K | $11.6M | $1.2M | $3M | |
| Stock-Based Compensation | $71K | $32.5M | $746.5K | -- | -- | |
| Change in Accounts Receivable | -$760.1K | -$268.9K | -$1.4M | -$3M | -$12.1M | |
| Change in Inventories | -$2.8M | -$4.2M | $4.4M | $1.6M | -- | |
| Cash From Operations | -$4.5M | -$12.4M | -$6.4M | $2.5M | -$379.4K | |
| Capital Expenditures | $30K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30K | -$1.6M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4M | $18.5M | $2M | $3.7M | -- | |
| Long-Term Debt Repaid | -$1M | -$4M | -$4.9M | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$800.3K | -- | -- | -- | |
| Cash From Financing | $5.4M | $13.7M | $5.8M | -$2.4M | $394.8K | |
| Beginning Cash (CF) | $928.8K | $665K | $202.1K | $39.4K | $54.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $848.9K | -$250.9K | -$462.9K | $39.4K | $15.4K | |
| Ending Cash (CF) | $1.8M | $413.9K | -$179.5K | $128.8K | $70.1K | |
| Levered Free Cash Flow | -$4.5M | -$12.4M | -$6.4M | $2.5M | -$379.4K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$4.3M | -$846.8K | $2.1M | $1.3M | |
| Depreciation & Amoritzation | $41.2K | -- | $115.1K | $744.2K | $744.2K | |
| Stock-Based Compensation | $187.8K | $277.6K | -- | -- | -- | |
| Change in Accounts Receivable | $235.9K | -- | $266K | -$1.6M | -$3M | |
| Change in Inventories | -$1.5M | -- | $655.4K | -$124.9K | -- | |
| Cash From Operations | -$104.7K | -$4.8M | $267.2K | -$601.3K | -$1.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$300K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500K | $925K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.7M | -$601K | -$3.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $500K | $3.4M | -$601K | $606.8K | $1.1M | |
| Beginning Cash (CF) | $1M | $1.7M | $386.5K | $1.7M | $52.7K | |
| Foreign Exchange Rate Adjustment | -$10.8K | $67.4K | -$18K | -$60.7K | -- | |
| Additions / Reductions | $84.5K | -$1.3M | -$351.8K | $5.5K | -$2.1K | |
| Ending Cash (CF) | $1.1M | $521.3K | $16.7K | $1.7M | $50.6K | |
| Levered Free Cash Flow | -$104.7K | -$4.8M | $267.2K | -$601.3K | -$1.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$52.6M | -$67.7M | $5.5M | $10.1M | |
| Depreciation & Amoritzation | $43.9K | $2.4K | $11.7M | $1.8M | $3.7M | |
| Stock-Based Compensation | $258.8K | $32.6M | $468.9K | -- | -- | |
| Change in Accounts Receivable | -$460.6K | -$504.8K | -$1.1M | -$4.9M | -$15.1M | |
| Change in Inventories | -$3.4M | -$2.7M | $5.1M | -$1.4M | -- | |
| Cash From Operations | -$3M | -$17M | -$1.3M | $1.6M | -$1.4M | |
| Capital Expenditures | $30K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$330K | -$1.3M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3M | $18.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$5.7M | -$3.8M | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.3M | $16.6M | $1.8M | -$1.2M | -$138.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $909.3K | -$1.6M | $480.6K | $396.7K | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.1M | -$17M | -$1.3M | $1.6M | -$1.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$4.3M | -$846.8K | $2.1M | $1.3M | |
| Depreciation & Amoritzation | $41.2K | -- | $115.1K | $744.2K | $744.2K | |
| Stock-Based Compensation | $187.8K | $277.6K | -- | -- | -- | |
| Change in Accounts Receivable | $235.9K | -- | $266K | -$1.6M | -$3M | |
| Change in Inventories | -$1.5M | -- | $655.4K | -$124.9K | -- | |
| Cash From Operations | -$104.7K | -$4.8M | $267.2K | -$601.3K | -$1.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$300K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500K | $925K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.7M | -$601K | -$3.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $500K | $3.4M | -$601K | $606.8K | $1.1M | |
| Beginning Cash (CF) | $1M | $1.7M | $386.5K | $1.7M | $52.7K | |
| Foreign Exchange Rate Adjustment | -$10.8K | $67.4K | -$18K | -$60.7K | -- | |
| Additions / Reductions | $84.5K | -$1.3M | -$351.8K | $5.5K | -$2.1K | |
| Ending Cash (CF) | $1.1M | $521.3K | $16.7K | $1.7M | $50.6K | |
| Levered Free Cash Flow | -$104.7K | -$4.8M | $267.2K | -$601.3K | -$1.1M | |
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Financial Ratios
YYAI
Sector
P/E ratio
--
17.37x
PEG ratio
--
0.11x
P/B ratio
0.71x
1.33x
Price / LTM sales
0.16x
0.57x
Growth Metrics
YYAI
Sector
Revenue growth
-8.33%
3.54%
Earnings growth
-65.69%
--
Revenue (5-year growth)
79.59%
3.17%
Earnings forecast
--
$0.25
Profitability
YYAI
Sector
Profitability FY 2025
$9.8M
$298.2M
Return on invested capital
3.07%
3.4%
Return on assets
2.22%
2.25%
Return on equity
3.24%
5.88%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
YYAI
Sector
Total cash
$2.5M
$130M
Short term investments
$16.5M
$41M
Total assets
$32.9M
$1.1B
Long term debt
--
$36M
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