Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
86
CVU Quote, Financials, Valuation and Earnings
Last price:
$3.69
Seasonality move
:
-4.93%
Day range:
$3.31 - $3.59
52-week range:
$2.02 - $5.85
Dividend yield:
0%
P/E ratio:
18.60x
P/S ratio:
0.66x
P/B ratio:
1.94x
Volume:
164.1K
Avg. volume:
221.4K
1-year change:
-7.49%
Market cap:
$48.4M
Revenue:
$81.1M
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.6M | $103.4M | $83.3M | $86.5M | $81.1M | |
| Revenue Growth (YoY) | 0.08% | 18.02% | -19.38% | 3.76% | -6.23% | |
| Cost of Revenues | $77.8M | $88.4M | $67M | $69.4M | $63.8M | |
| Gross Profit | $9.8M | $15M | $16.3M | $17.1M | $17.2M | |
| Gross Profit Margin | 11.14% | 14.52% | 19.57% | 19.74% | 21.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $11.8M | $11.4M | $10.8M | $10.5M | |
| Other Inc / (Exp) | -- | $4.8M | -- | -- | -- | |
| Operating Expenses | $12M | $11.8M | $11.4M | $10.8M | $10.5M | |
| Operating Income | -$2.3M | $3.2M | $4.9M | $6.3M | $6.7M | |
| Net Interest Expenses | $1.4M | $1.1M | $2.3M | $2.5M | $2.3M | |
| EBT. Incl. Unusual Items | -$3.7M | $6.8M | $2.6M | $3.9M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$53.4K | $14.6K | -$6.6M | -$13.3M | $1.1M | |
| Net Income to Company | -$3.7M | $6.8M | $9.2M | $17.2M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | $6.8M | $9.2M | $17.2M | $3.3M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.56 | $0.74 | $1.40 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.56 | $0.74 | $1.38 | $0.26 | |
| Weighted Average Basic Share | $11.9M | $12.2M | $12.4M | $12.3M | $12.6M | |
| Weighted Average Diluted Share | $11.9M | $12.2M | $12.4M | $12.5M | $12.7M | |
| EBITDA | -$1.3M | $4.2M | $7.3M | $6.8M | $7.2M | |
| EBIT | -$2.3M | $3.2M | $4.9M | $6.3M | $6.7M | |
| Revenue (Reported) | $87.6M | $103.4M | $83.3M | $86.5M | $81.1M | |
| Operating Income (Reported) | -$2.3M | $3.2M | $4.9M | $6.3M | $6.7M | |
| Operating Income (Adjusted) | -$2.3M | $3.2M | $4.9M | $6.3M | $6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9M | $20.2M | $20.4M | $19.4M | $19.3M | |
| Revenue Growth (YoY) | -6.56% | -15.49% | 1% | -4.8% | -0.78% | |
| Cost of Revenues | $20.2M | $14.9M | $16.7M | $15.2M | $15M | |
| Gross Profit | $3.7M | $5.3M | $3.7M | $4.2M | $4.3M | |
| Gross Profit Margin | 15.28% | 26.38% | 18.17% | 21.73% | 22.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $2.7M | $2.5M | $2.7M | $2.6M | |
| Other Inc / (Exp) | $4.8M | -- | -- | -- | -- | |
| Operating Expenses | $2.8M | $2.7M | $2.5M | $2.7M | $2.6M | |
| Operating Income | $886.1K | $2.6M | $1.2M | $1.5M | $1.8M | |
| Net Interest Expenses | $252.5K | $721K | $663.9K | $573.4K | $387.9K | |
| EBT. Incl. Unusual Items | $5.4M | $1.9M | $507.2K | $904.3K | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4K | $3.8K | $205.8K | $154.6K | $253.3K | |
| Net Income to Company | $5.4M | $1.9M | $301.4K | $749.7K | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $1.9M | $301.4K | $749.7K | $1.1M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.15 | $0.02 | $0.06 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.15 | $0.02 | $0.06 | $0.09 | |
| Weighted Average Basic Share | $12.3M | $12.3M | $12.8M | $12.6M | $12.8M | |
| Weighted Average Diluted Share | $12.3M | $12.3M | $12.8M | $12.7M | $12.8M | |
| EBITDA | $1.2M | $2.8M | $1.3M | $2.1M | $2.2M | |
| EBIT | $886.1K | $2.6M | $1.2M | $1.5M | $1.8M | |
| Revenue (Reported) | $23.9M | $20.2M | $20.4M | $19.4M | $19.3M | |
| Operating Income (Reported) | $886.1K | $2.6M | $1.2M | $1.5M | $1.8M | |
| Operating Income (Adjusted) | $886.1K | $2.6M | $1.2M | $1.5M | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.4M | $85.6M | $87M | $82.8M | $71.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88M | $70.3M | $70.2M | $65.8M | $60.6M | |
| Gross Profit | $14.5M | $15.3M | $16.9M | $17M | $11M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $11.6M | $11M | $10.8M | $10.3M | |
| Other Inc / (Exp) | $4.8M | -- | -- | -- | -- | |
| Operating Expenses | $11.9M | $11.6M | $11M | $10.8M | $10.3M | |
| Operating Income | $2.5M | $3.7M | $5.8M | $6.2M | $652.7K | |
| Net Interest Expenses | $1.2M | $1.8M | $2.6M | $2.4M | $1.7M | |
| EBT. Incl. Unusual Items | $6.2M | $1.9M | $3.2M | $3.8M | -$999.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$55.4K | $18.2K | -$6.1M | -$13.3M | -$435.6K | |
| Net Income to Company | $7.5M | $1.9M | $9.3M | $17.1M | -$563.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | $1.9M | $9.3M | $17.1M | -$563.7K | |
| Basic EPS (Cont. Ops) | $0.51 | $0.15 | $0.74 | $1.34 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.15 | $0.74 | $1.34 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6M | $4.4M | $6.3M | $8M | $2.2M | |
| EBIT | $2.5M | $3.7M | $5.8M | $6.2M | $652.7K | |
| Revenue (Reported) | $102.4M | $85.6M | $87M | $82.8M | $71.6M | |
| Operating Income (Reported) | $2.5M | $3.7M | $5.8M | $6.2M | $652.7K | |
| Operating Income (Adjusted) | $2.5M | $3.7M | $5.8M | $6.2M | $652.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77M | $59.3M | $63M | $59.3M | $49.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.9M | $46.8M | $50M | $46.4M | $43.2M | |
| Gross Profit | $12.2M | $12.4M | $13M | $12.9M | $6.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | $8.6M | $8.2M | $8.2M | $8M | |
| Other Inc / (Exp) | $4.8M | -- | -- | -- | $1.5K | |
| Operating Expenses | $8.8M | $8.6M | $8.2M | $8.2M | $8M | |
| Operating Income | $3.3M | $3.8M | $4.8M | $4.7M | -$1.4M | |
| Net Interest Expenses | $840.7K | $1.5M | $1.8M | $1.8M | $1.2M | |
| EBT. Incl. Unusual Items | $7.3M | $2.4M | $2.9M | $2.9M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7K | $11.3K | $503.9K | $535.7K | -$1M | |
| Net Income to Company | $7.3M | $2.3M | $2.4M | $2.3M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3M | $2.3M | $2.4M | $2.3M | -$1.5M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.19 | $0.19 | $0.19 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.19 | $0.19 | $0.18 | -$0.12 | |
| Weighted Average Basic Share | $36.5M | $37.1M | $37.8M | $37.6M | $38.2M | |
| Weighted Average Diluted Share | $36.7M | $37.2M | $38M | $38M | $38.3M | |
| EBITDA | $4.1M | $4.4M | $5.1M | $6.4M | $19.3K | |
| EBIT | $3.3M | $3.8M | $4.8M | $4.7M | -$1.4M | |
| Revenue (Reported) | $77M | $59.3M | $63M | $59.3M | $49.8M | |
| Operating Income (Reported) | $3.3M | $3.8M | $4.8M | $4.7M | -$1.4M | |
| Operating Income (Adjusted) | $3.3M | $3.8M | $4.8M | $4.7M | -$1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $6.3M | $3.8M | $5.1M | $5.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.7M | $29.4M | $32.2M | $39.7M | $36.5M | |
| Inventory | $6.4M | $4M | $2.5M | $1.4M | $918.3K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $534.9K | $625.1K | $975.8K | $718K | $634.5K | |
| Total Current Assets | $37.7M | $43.3M | $43.2M | $46.9M | $43.6M | |
| Property Plant And Equipment | $6.6M | $9.4M | $7.7M | $5.5M | $3.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Intangibles | $250K | $125K | -- | -- | -- | |
| Other Long-Term Assets | $191.2K | $372.7K | $238.7K | $189.8K | $143.6K | |
| Total Assets | $46.5M | $55M | $65.2M | $76.9M | $68.8M | |
| Accounts Payable | $12.1M | $10.4M | $8M | $10.5M | $11.1M | |
| Accrued Expenses | $5.9M | $6.1M | $7.3M | $10.3M | $7.9M | |
| Current Portion Of Long-Term Debt | $6.5M | $3.4M | $2.9M | $2.4M | $2.8M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.6M | $1.8M | $2M | $2.2M | |
| Other Current Liabilities | -- | $3M | $3.6M | -- | -- | |
| Total Current Liabilities | $30M | $31.1M | $30.3M | $31.5M | $26.5M | |
| Long-Term Debt | $29.5M | $29.2M | $24.9M | $20.8M | $15.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.5M | $60.3M | $61M | $54.8M | $42.9M | |
| Common Stock | $12K | $12.3K | $12.5K | $12.8K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$13M | -$5.3M | $4.2M | $22.1M | $25.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$13M | -$5.3M | $4.2M | $22.1M | $25.9M | |
| Total Liabilities and Equity | $46.5M | $55M | $65.2M | $76.9M | $68.8M | |
| Cash and Short Terms | $6M | $6.3M | $3.8M | $5.1M | $5.5M | |
| Total Debt | $36M | $32.6M | $27.9M | $23.2M | $18.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $4.6M | $2.6M | $1.7M | $546.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.3M | $32.6M | $40.2M | $40.2M | $40.1M | |
| Inventory | $5M | $3.1M | $1.7M | $1.1M | $593.6K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $659.2K | $617.2K | $670.3K | $377.9K | -- | |
| Total Current Assets | $42.9M | $44.6M | $45.1M | $43.4M | $41.8M | |
| Property Plant And Equipment | $4.6M | $8M | $6.1M | $4.2M | $10.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | -- | |
| Other Intangibles | $156.3K | $31.3K | -- | -- | -- | |
| Other Long-Term Assets | $150.4K | $282.3K | $212.1K | $151.1K | -- | |
| Total Assets | $49.7M | $54.6M | $59.3M | $68.9M | $74.1M | |
| Accounts Payable | $13M | $12.8M | $13.1M | $15M | $16.5M | |
| Accrued Expenses | $4.5M | $4.6M | $5.4M | $5.7M | -- | |
| Current Portion Of Long-Term Debt | $3.4M | $2.6M | $2.4M | $2.7M | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.7M | $2M | $2.1M | -- | |
| Other Current Liabilities | $3.2M | $3.6M | -- | -- | -- | |
| Total Current Liabilities | $29.8M | $30.9M | $30M | $27.1M | $26M | |
| Long-Term Debt | $24.8M | $26.4M | $22M | $16.9M | $23.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.6M | $57.4M | $52M | $43.9M | $49.1M | |
| Common Stock | $12.3K | $12.3K | $12.8K | $12.9K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5M | -$2.7M | $7.3M | $24.9M | $25M | |
| Total Liabilities and Equity | $49.7M | $54.6M | $59.3M | $68.9M | $74.1M | |
| Cash and Short Terms | $3.1M | $4.6M | $2.6M | $1.7M | $546.6K | |
| Total Debt | $28.2M | $29M | $24.5M | $19.6M | $24.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | $6.8M | $9.2M | $17.2M | $3.3M | |
| Depreciation & Amoritzation | $1M | $1M | $688.1K | $471K | $430K | |
| Stock-Based Compensation | $711.3K | $828.3K | $355.9K | $770.6K | $604.7K | |
| Change in Accounts Receivable | -$1.9M | -$7.7M | -$3.6M | -$3.8M | $3M | |
| Change in Inventories | -$1.5M | $2.4M | $1.5M | $1.1M | $518.4K | |
| Cash From Operations | -$1.6M | $2.8M | $944.3K | $3.9M | $3.6M | |
| Capital Expenditures | $146.8K | $29.2K | $40.8K | $140.4K | $403.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$146.8K | -$29.2K | -$40.8K | -$140.4K | -$403.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8M | $511.3K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$3M | -$3.4M | -$2.7M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$107.5K | -- | -- | $139.4K | -$64.4K | |
| Cash From Financing | $2.4M | -$2.5M | -$3.4M | -$2.5M | -$2.8M | |
| Beginning Cash (CF) | $6M | $6.3M | $3.8M | $5.1M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $600.7K | $275.3K | -$2.5M | $1.2M | $396.2K | |
| Ending Cash (CF) | $6.6M | $6.6M | $1.4M | $6.3M | $5.9M | |
| Levered Free Cash Flow | -$1.7M | $2.8M | $903.5K | $3.8M | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $1.9M | $301.4K | $749.7K | $1.1M | |
| Depreciation & Amoritzation | $266K | $171.9K | $117.9K | $576.8K | $427.5K | |
| Stock-Based Compensation | $154.6K | $85K | $140.7K | $72.7K | $102.2K | |
| Change in Accounts Receivable | -$237.1K | -$319.7K | -$571.4K | $218.8K | -$3M | |
| Change in Inventories | $301.2K | $479.5K | $268K | $80.2K | $431.6K | |
| Cash From Operations | $1.2M | $2.9M | -$35K | $715.1K | $212K | |
| Capital Expenditures | $7.4K | -- | $33.7K | $128.3K | $1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4K | -- | -$33.7K | -$128.3K | -$1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$655.4K | -$902.7K | -$402.3K | -$727.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$87.2K | -- | |
| Cash From Financing | -$655.4K | -$902.7K | -$402.3K | -$814.6K | -$339K | |
| Beginning Cash (CF) | $3.1M | $4.6M | $2.6M | $1.7M | $546.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $510.6K | $2M | -$471K | -$227.7K | -$127.9K | |
| Ending Cash (CF) | $3.6M | $6.6M | $2.1M | $1.5M | $418.7K | |
| Levered Free Cash Flow | $1.2M | $2.9M | -$68.7K | $586.8K | $211K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $1.9M | $9.3M | $17.1M | -$563.7K | |
| Depreciation & Amoritzation | $1.1M | $747.8K | $523.4K | $1.8M | $160.9K | |
| Stock-Based Compensation | $757.3K | $353.2K | $767.4K | $640.5K | $665.9K | |
| Change in Accounts Receivable | -$5.7M | -$4.9M | -$4.1M | -$183.6K | $185K | |
| Change in Inventories | $1.6M | $1.9M | $1.5M | $598.6K | $458.7K | |
| Cash From Operations | $475.1K | $4.9M | $922.7K | $2.3M | $1.3M | |
| Capital Expenditures | $154.3K | $35.2K | $108.4K | $377.8K | $137.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$154.2K | -$35.2K | -$108.4K | -$377.8K | -$137.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $261.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$3.6M | -$2.8M | -$2.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$67.8K | -- | |
| Cash From Financing | -$2.2M | -$3.4M | -$2.8M | -$2.8M | -$2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $1.5M | -$2M | -$900.7K | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $320.8K | $4.9M | $814.3K | $1.9M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3M | $2.3M | $2.4M | $2.3M | -$1.5M | |
| Depreciation & Amoritzation | $796.8K | $515.7K | $350.9K | $1.7M | $1.4M | |
| Stock-Based Compensation | $723.4K | $248.4K | $659.8K | $529.7K | $591K | |
| Change in Accounts Receivable | -$6.7M | -$3.9M | -$4.3M | -$674.1K | -$3.5M | |
| Change in Inventories | $1.4M | $920.6K | $842.2K | $384.3K | $324.8K | |
| Cash From Operations | -$1.3M | $807.5K | $785.8K | -$837.1K | -$3.1M | |
| Capital Expenditures | $19.4K | $25.3K | $92.9K | $330.3K | $63.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.4K | -$25.3K | -$92.9K | -$330.3K | -$63.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $261.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$2.5M | -$1.9M | -$2M | -$757.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$54.3K | -$261.5K | -$83.6K | |
| Cash From Financing | -$1.6M | -$2.5M | -$1.9M | -$2.2M | -$1.8M | |
| Beginning Cash (CF) | $6.5M | $10.2M | $9.7M | $6.7M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | -$1.7M | -$1.2M | -$3.4M | -$4.9M | |
| Ending Cash (CF) | $3.6M | $8.5M | $8.5M | $3.3M | -$1.9M | |
| Levered Free Cash Flow | -$1.3M | $782.2K | $692.9K | -$1.2M | -$3.2M | |
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Financial Ratios
CVU
Sector
P/E ratio
18.60x
19.24x
PEG ratio
0.03x
0.18x
P/B ratio
1.94x
1.70x
Price / LTM sales
0.66x
0.85x
Growth Metrics
CVU
Sector
Revenue growth
-0.78%
5.02%
Earnings growth
47.97%
5.77%
Revenue (5-year growth)
-1.52%
4.27%
Earnings forecast
--
$0.39
Profitability
CVU
Sector
Profitability FY 2024
$17.2M
$253.7M
Return on invested capital
-1.18%
4.73%
Return on assets
-0.81%
3.1%
Return on equity
-2.26%
8.11%
Earnings Date
Last Earnings Date
Sep
7
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
CVU
Sector
Total cash
$546.6K
$139M
Short term investments
--
$32.7M
Total assets
$68.8M
$1.4B
Long term debt
$24.6M
$51.5M
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