Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
63
NEWP Quote, Financials, Valuation and Earnings
Last price:
$3.81
Seasonality move
:
12.73%
Day range:
$3.69 - $3.89
52-week range:
$0.93 - $3.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.24x
Volume:
1.2M
Avg. volume:
1M
1-year change:
205.22%
Market cap:
$698.2M
Revenue:
--
EPS (TTM):
-$0.02
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44K | $174K | $213.5K | $213.3K | $196.5K | |
| Gross Profit | -$44K | -$174K | -$213.5K | -$213.3K | -$196.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $678.5K | $1.7M | $1.5M | $1.3M | $1.3M | |
| Other Inc / (Exp) | -$777K | $153.6K | -$214.2K | $282K | -- | |
| Operating Expenses | $5.9M | $6.6M | $8M | $7M | $5.8M | |
| Operating Income | -$5.9M | -$6.8M | -$8.3M | -$7.2M | -$6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.6M | -$6.5M | -$8.1M | -$6M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.6M | -$6.5M | -$8.1M | -$6M | -$3.8M | |
| Minority Interest in Earnings | -$7.9K | -$50.8K | -$4.7K | -$5.6K | -$23.2K | |
| Net Income to Common Excl Extra Items | -$6.6M | -$6.5M | -$8.1M | -$6M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.05 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.05 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | $153.3M | $155.6M | $157M | $167.8M | $171.6M | |
| Weighted Average Diluted Share | $153.3M | $155.6M | $157M | $167.8M | $171.6M | |
| EBITDA | -$5.9M | -$6.6M | -$8M | -$7M | -$5.8M | |
| EBIT | -$5.9M | -$6.8M | -$8.3M | -$7.2M | -$6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.9M | -$6.8M | -$8.3M | -$7.2M | -$6M | |
| Operating Income (Adjusted) | -$5.9M | -$6.8M | -$8.3M | -$7.2M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12K | $55K | $50.6K | $49.9K | $47.1K | |
| Gross Profit | -$12K | -$55K | -$50.6K | -$49.9K | -$47.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $289.4K | $366.9K | $332.8K | $302.4K | $235.8K | |
| Other Inc / (Exp) | $188.6K | -$160.4K | $97.9K | $85.9K | -- | |
| Operating Expenses | $1.6M | $2M | $1.8M | $1.6M | $1.3M | |
| Operating Income | -$1.6M | -$2.1M | -$1.9M | -$1.6M | -$1.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$2.1M | -$1.7M | -$1.3M | -$745.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$2.1M | -$1.7M | -$1.3M | -$745.6K | |
| Minority Interest in Earnings | -$1.9K | -$500 | -$600 | -$1.4K | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$2.1M | -$1.7M | -$1.3M | -$745.6K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $154.7M | $156.7M | $157.7M | $171.4M | $172M | |
| Weighted Average Diluted Share | $154.7M | $156.7M | $157.7M | $171.4M | $172M | |
| EBITDA | -$1.6M | -$2M | -$1.8M | -$1.6M | -$1.3M | |
| EBIT | -$1.6M | -$2.1M | -$1.9M | -$1.6M | -$1.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.6M | -$2.1M | -$1.9M | -$1.6M | -$1.3M | |
| Operating Income (Adjusted) | -$1.6M | -$2.1M | -$1.9M | -$1.6M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.7K | $217.1K | $209.1K | $212.6K | $193.7K | |
| Gross Profit | -$44.7K | -$217.1K | -$209.1K | -$212.6K | -$193.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $782.4K | $1.8M | $1.4M | $1.2M | $1.2M | |
| Other Inc / (Exp) | -$942.7K | -$195.4K | $44.2K | $269.9K | -- | |
| Operating Expenses | $5.9M | $7M | $7.9M | $6.7M | $5.5M | |
| Operating Income | -$6M | -$7.2M | -$8.1M | -$7M | -$5.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6M | -$7.2M | -$7.8M | -$5.5M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$7.2M | -$7.8M | -$5.5M | -$3.3M | |
| Minority Interest in Earnings | -$7.9K | -$49.4K | -$4.8K | -$6.3K | -$21.8K | |
| Net Income to Common Excl Extra Items | -$6M | -$7.2M | -$7.8M | -$5.5M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.05 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.05 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.9M | -$7M | -$7.9M | -$6.7M | -$5.5M | |
| EBIT | -$6M | -$7.2M | -$8.1M | -$7M | -$5.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6M | -$7.2M | -$8.1M | -$7M | -$5.7M | |
| Operating Income (Adjusted) | -$6M | -$7.2M | -$8.1M | -$7M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12K | $55K | $50.6K | $49.9K | $47.1K | |
| Gross Profit | -$12K | -$55K | -$50.6K | -$49.9K | -$47.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $289.4K | $366.9K | $332.8K | $302.4K | $235.8K | |
| Other Inc / (Exp) | $188.6K | -$160.4K | $97.9K | $85.9K | -- | |
| Operating Expenses | $1.6M | $2M | $1.8M | $1.6M | $1.3M | |
| Operating Income | -$1.6M | -$2.1M | -$1.9M | -$1.6M | -$1.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$2.1M | -$1.7M | -$1.3M | -$745.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$2.1M | -$1.7M | -$1.3M | -$745.6K | |
| Minority Interest in Earnings | -$1.9K | -$500 | -$600 | -$1.4K | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$2.1M | -$1.7M | -$1.3M | -$745.6K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $154.7M | $156.7M | $157.7M | $171.4M | $172M | |
| Weighted Average Diluted Share | $154.7M | $156.7M | $157.7M | $171.4M | $172M | |
| EBITDA | -$1.6M | -$2M | -$1.8M | -$1.6M | -$1.3M | |
| EBIT | -$1.6M | -$2.1M | -$1.9M | -$1.6M | -$1.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.6M | -$2.1M | -$1.9M | -$1.6M | -$1.3M | |
| Operating Income (Adjusted) | -$1.6M | -$2.1M | -$1.9M | -$1.6M | -$1.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.6M | $29.5M | $6.5M | $22.2M | $16.8M | |
| Short Term Investments | $143.9K | $192.4K | $198.4K | $258.7K | -- | |
| Accounts Receivable, Net | $343.6K | $3.2M | $421.9K | $51.3K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $523.1K | $479.3K | $631.4K | $338.8K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $47.5M | $33.2M | $7.5M | $22.6M | $17.1M | |
| Property Plant And Equipment | $76.7M | $86.8M | $104.9M | $115M | $118.1M | |
| Long-Term Investments | $496.5K | $496.7K | $283.1K | $56.5K | $54K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $126.8M | $124.1M | $118.3M | $137.7M | $135.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $417.5K | $1.4M | $889K | $588.6K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $3.9M | $2.3M | $1.2M | $927.4K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $3.9M | $2.3M | $1.2M | $927.4K | |
| Common Stock | $149.6M | $153.7M | $155.8M | $182M | $183.3M | |
| Other Common Equity Adj | $13.6M | $11.7M | $10.2M | $9.3M | -- | |
| Common Equity | $125.7M | $120.3M | $116.1M | $136.6M | $134.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.6K | -$71.2K | -$110.1K | -$156.4K | -- | |
| Total Equity | $125.7M | $120.2M | $116M | $136.5M | $134.3M | |
| Total Liabilities and Equity | $126.8M | $124.1M | $118.3M | $137.7M | $135.2M | |
| Cash and Short Terms | $46.6M | $29.5M | $6.5M | $22.2M | $16.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.1M | $24.7M | $28.2M | $21.2M | $15.7M | |
| Short Term Investments | $138.1K | $188.8K | $188K | $247.1K | -- | |
| Accounts Receivable, Net | $331.5K | $309.4K | $399.7K | $30.3K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $409.3K | $537.4K | $642K | $468.1K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $43.8M | $25.5M | $29.2M | $21.7M | $16.2M | |
| Property Plant And Equipment | $79.3M | $92M | $106.4M | $116.1M | $118.4M | |
| Long-Term Investments | $413.8K | $303.4K | $283.7K | $54.6K | $66.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $126.1M | $122.1M | $141.5M | $137.9M | $134.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | $590.8K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $4.9M | $2.2M | $1.3M | $1.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $4.9M | $2.2M | $1.3M | $1.3M | |
| Common Stock | $151M | $154M | $180.8M | $182.4M | $184M | |
| Other Common Equity Adj | $12.2M | $9.5M | $9.9M | $10M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6.1K | -$99.2K | -$151.8K | -$153.9K | -- | |
| Total Equity | $123.9M | $117.1M | $139.3M | $136.5M | $133.3M | |
| Total Liabilities and Equity | $126.1M | $122.1M | $141.5M | $137.9M | $134.7M | |
| Cash and Short Terms | $43.1M | $24.7M | $28.2M | $21.2M | $15.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$6.5M | -$8.1M | -$6M | -$3.8M | |
| Depreciation & Amoritzation | $44K | $174K | $213.5K | $213.3K | $196.5K | |
| Stock-Based Compensation | $1.6M | $961.5K | $3.2M | $2.2M | $1.6M | |
| Change in Accounts Receivable | -$22.6K | $30.1K | -$215.4K | $94.8K | $29.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.6M | -$4.6M | -$5.5M | -$4M | -$3.3M | |
| Capital Expenditures | $4.4M | $11.6M | $18.1M | $4.9M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.6M | -$13M | -$17M | -$4.5M | -$2.7M | |
| 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 | $1.1M | $1.8M | $825.1K | $24.6M | $6.3K | |
| Beginning Cash (CF) | $46.4M | $29.3M | $6.3M | $22M | $16.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | -$17.1M | -$23M | $15.7M | -$5.1M | |
| Ending Cash (CF) | $65.6M | $10.9M | -$18M | $37.2M | $12.6M | |
| Levered Free Cash Flow | -$9M | -$16.2M | -$23.6M | -$8.9M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$2.1M | -$1.7M | -$1.3M | -$745.6K | |
| Depreciation & Amoritzation | $12K | $55K | $50.6K | $49.9K | $47.1K | |
| Stock-Based Compensation | $248.3K | $854.3K | $676.1K | $459.9K | $324.8K | |
| Change in Accounts Receivable | $2K | -$104.8K | $21.2K | $21.3K | -$6.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$114.4K | -$1.6M | -$529.2K | -$646.1K | -$672.2K | |
| Capital Expenditures | $2.8M | $4.1M | $2.3M | $876.2K | $703.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$1.7M | -$2.3M | -$876.2K | -$703.8K | |
| 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 | $705.7K | $26.9K | $24.5M | -- | $92.4K | |
| Beginning Cash (CF) | $42.9M | $24.5M | $28M | $21M | $15.7M | |
| Foreign Exchange Rate Adjustment | -$949.2K | -$1.6M | $1.7K | $528K | $159.8K | |
| Additions / Reductions | -$3.5M | -$4.8M | $21.7M | -$994.3K | -$1.1M | |
| Ending Cash (CF) | $38.5M | $18.1M | $49.7M | $20.5M | $14.8M | |
| Levered Free Cash Flow | -$2.9M | -$5.7M | -$2.8M | -$1.5M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$7.2M | -$7.8M | -$5.5M | -$3.3M | |
| Depreciation & Amoritzation | -- | $216.9K | $209.2K | $212.5K | $197.8K | |
| Stock-Based Compensation | -- | $1.6M | $3.1M | $2M | $1.5M | |
| Change in Accounts Receivable | -- | -$76.3K | -$91.7K | $94.7K | $1.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$6M | -$4.5M | -$4.1M | -$3.4M | |
| Capital Expenditures | $6.2M | $12.9M | $16.3M | $3.5M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$11.6M | -$17.5M | -$3.1M | -$2.6M | |
| 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 | -- | $1.1M | $25.3M | $318.4K | $98.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$18.4M | $3.6M | -$6.8M | -$5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$18.9M | -$20.7M | -$7.6M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$2.1M | -$1.7M | -$1.3M | -$745.6K | |
| Depreciation & Amoritzation | $12K | $55K | $50.6K | $49.9K | $47.1K | |
| Stock-Based Compensation | $248.3K | $854.3K | $676.1K | $459.9K | $324.8K | |
| Change in Accounts Receivable | $2K | -$104.8K | $21.2K | $21.3K | -$6.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$114.4K | -$1.6M | -$529.2K | -$646.1K | -$672.2K | |
| Capital Expenditures | $2.8M | $4.1M | $2.3M | $876.2K | $703.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$1.7M | -$2.3M | -$876.2K | -$703.8K | |
| 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 | $705.7K | $26.9K | $24.5M | -- | $92.4K | |
| Beginning Cash (CF) | $42.9M | $24.5M | $28M | $21M | $15.7M | |
| Foreign Exchange Rate Adjustment | -$949.2K | -$1.6M | $1.7K | $528K | $159.8K | |
| Additions / Reductions | -$3.5M | -$4.8M | $21.7M | -$994.3K | -$1.1M | |
| Ending Cash (CF) | $38.5M | $18.1M | $49.7M | $20.5M | $14.8M | |
| Levered Free Cash Flow | -$2.9M | -$5.7M | -$2.8M | -$1.5M | -$1.4M | |
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Financial Ratios
NEWP
Sector
P/E ratio
--
19.44x
PEG ratio
-0.03x
-0.02x
P/B ratio
5.24x
1.70x
Price / LTM sales
--
1.54x
Growth Metrics
NEWP
Sector
Revenue growth
--
2.23%
Earnings growth
41.1%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
NEWP
Sector
Profitability FY 2025
-$196.5K
--
Return on invested capital
-2.44%
-8.68%
Return on assets
-2.42%
-9.81%
Return on equity
-2.44%
-9.57%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
NEWP
Sector
Total cash
$15.7M
$2.6M
Short term investments
$258.7K
$229.2K
Total assets
$135.2M
$16.8M
Long term debt
--
--
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