Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
51
YCBD Quote, Financials, Valuation and Earnings
Last price:
$1.72
Seasonality move
:
-7.7%
Day range:
$1.32 - $1.76
52-week range:
$0.47 - $6.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
1.69x
Volume:
5.1M
Avg. volume:
21.6M
1-year change:
-39.36%
Market cap:
$12.2M
Revenue:
$19.2M
EPS (TTM):
-$3.92
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.5M | $35.4M | $24.2M | $19.5M | $19.2M | |
| Revenue Growth (YoY) | 6.2% | -20.41% | -31.77% | -19.35% | -1.5% | |
| Cost of Revenues | $15.5M | $14.9M | $11.1M | $8.6M | $8.3M | |
| Gross Profit | $29M | $20.5M | $13M | $10.8M | $10.8M | |
| Gross Profit Margin | 65.13% | 57.91% | 53.97% | 55.67% | 56.5% | |
| R&D Expenses | $1.4M | $633.4K | $173K | $39K | -- | |
| Selling, General & Admin | $49.6M | $39.6M | $24.2M | $15.3M | $14.1M | |
| Other Inc / (Exp) | -$4.6M | -$52.8M | -$13.7M | -$355.2K | -- | |
| Operating Expenses | $48.6M | $37.8M | $22.3M | $14M | $13M | |
| Operating Income | -$19.6M | -$17.3M | -$9.3M | -$3.2M | -$2.2M | |
| Net Interest Expenses | $28.9K | -- | -- | $29.5K | -- | |
| EBT. Incl. Unusual Items | -$24.3M | -$70.1M | -$22.9M | -$3.7M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$895K | -- | -- | -- | -- | |
| Net Income to Company | -$23.4M | -$70.1M | -$22.9M | -$3.7M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | -$70.1M | -$22.9M | -$3.7M | -$2M | |
| Basic EPS (Cont. Ops) | -$21.26 | -$55.80 | -$13.32 | -$14.29 | -$1.09 | |
| Diluted EPS (Cont. Ops) | -$21.26 | -$55.80 | -$13.32 | -$14.29 | -$1.09 | |
| Weighted Average Basic Share | $1.2M | $1.3M | $2M | $4.3M | $4M | |
| Weighted Average Diluted Share | $1.2M | $1.3M | $2M | $4.3M | $4M | |
| EBITDA | -$17.4M | -$14.3M | -$6.3M | -$1.4M | -$366.7K | |
| EBIT | -$19.6M | -$17.3M | -$9.3M | -$3.2M | -$2.2M | |
| Revenue (Reported) | $44.5M | $35.4M | $24.2M | $19.5M | $19.2M | |
| Operating Income (Reported) | -$19.6M | -$17.3M | -$9.3M | -$3.2M | -$2.2M | |
| Operating Income (Adjusted) | -$19.6M | -$17.3M | -$9.3M | -$3.2M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8M | $7.9M | $5.7M | $4.6M | $4.7M | |
| Revenue Growth (YoY) | -16.3% | -19.75% | -27.34% | -20.21% | 3.61% | |
| Cost of Revenues | $4.3M | $3.3M | $3M | $2.2M | $2.2M | |
| Gross Profit | $5.4M | $4.5M | $2.7M | $2.4M | $2.5M | |
| Gross Profit Margin | 55.6% | 57.42% | 47.99% | 52.19% | 53.28% | |
| R&D Expenses | $362.2K | $83.1K | $16K | $22.2K | -- | |
| Selling, General & Admin | $12.8M | $8M | $5.5M | $2.8M | $3.5M | |
| Other Inc / (Exp) | $3.9M | -$11.7M | -$13.9M | $161.7K | -- | |
| Operating Expenses | $12.5M | $7.5M | $4.7M | $2.6M | $3.2M | |
| Operating Income | -$7M | -$3M | -$2M | -$249K | -$685.8K | |
| Net Interest Expenses | $5.4K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.2M | -$14.6M | -$15.9M | -$152.8K | -$680K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$130K | -- | -- | -- | -- | |
| Net Income to Company | -$3M | -$14.6M | -$15.9M | -$152.8K | -$680K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$14.6M | -$15.9M | -$152.8K | -$680K | |
| Basic EPS (Cont. Ops) | -$3.40 | -$11.59 | -$5.70 | -$2.35 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$3.40 | -$11.59 | -$5.70 | -$2.35 | -$0.08 | |
| Weighted Average Basic Share | $1.3M | $1.3M | $3M | $3.9M | $8.9M | |
| Weighted Average Diluted Share | $1.3M | $1.3M | $3M | $3.9M | $8.9M | |
| EBITDA | -$6.4M | -$2.3M | -$1M | -$173K | -$253.3K | |
| EBIT | -$7M | -$3M | -$2M | -$249K | -$685.8K | |
| Revenue (Reported) | $9.8M | $7.9M | $5.7M | $4.6M | $4.7M | |
| Operating Income (Reported) | -$7M | -$3M | -$2M | -$249K | -$685.8K | |
| Operating Income (Adjusted) | -$7M | -$3M | -$2M | -$249K | -$685.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.5M | $35.4M | $24.2M | $19.5M | $19.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.5M | $15.1M | $11.1M | $8.4M | $8.3M | |
| Gross Profit | $29M | $20.3M | $13M | $11.1M | $10.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $633.4K | $173K | $39K | -- | |
| Selling, General & Admin | $49.6M | $39.6M | $24.2M | $15.3M | $14.1M | |
| Other Inc / (Exp) | -$4.6M | -$52.8M | -$13.8M | -$355.2K | -- | |
| Operating Expenses | $48.6M | $37.6M | $22.3M | $14.2M | $13M | |
| Operating Income | -$19.6M | -$17.3M | -$9.3M | -$3.1M | -$2.2M | |
| Net Interest Expenses | $18.6K | $6.9K | $3.1K | $31.5K | -- | |
| EBT. Incl. Unusual Items | -$24.3M | -$70.1M | -$22.9M | -$3.7M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$895K | -- | -- | -- | -- | |
| Net Income to Company | -$23.4M | -$70.1M | -$22.9M | -$3.7M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | -$70.1M | -$22.9M | -$3.7M | -$2M | |
| Basic EPS (Cont. Ops) | -$21.82 | -$56.36 | -$12.30 | -$4.53 | -$3.92 | |
| Diluted EPS (Cont. Ops) | -$21.88 | -$56.36 | -$12.30 | -$4.53 | -$3.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.4M | -$14.2M | -$6.3M | -$1.3M | -$366.7K | |
| EBIT | -$19.6M | -$17.3M | -$9.3M | -$3.1M | -$2.2M | |
| Revenue (Reported) | $44.5M | $35.4M | $24.2M | $19.5M | $19.2M | |
| Operating Income (Reported) | -$19.6M | -$17.3M | -$9.3M | -$3.1M | -$2.2M | |
| Operating Income (Adjusted) | -$19.6M | -$17.3M | -$9.3M | -$3.1M | -$2.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.4M | $24.2M | $19.5M | $19.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.1M | $11.1M | $8.4M | $8.3M | -- | |
| Gross Profit | $20.3M | $13M | $11.1M | $10.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $633.4K | $173K | $39K | $9.3K | -- | |
| Selling, General & Admin | $39.6M | $24.2M | $15.3M | $14.1M | -- | |
| Other Inc / (Exp) | -$52.8M | -$13.8M | -$355.2K | $87.4K | -- | |
| Operating Expenses | $37.6M | $22.3M | $14.2M | $13M | -- | |
| Operating Income | -$17.3M | -$9.3M | -$3.1M | -$2.2M | -- | |
| Net Interest Expenses | $6.9K | $3.1K | $31.5K | -- | -- | |
| EBT. Incl. Unusual Items | -$70.1M | -$22.9M | -$3.7M | -$2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$70.1M | -$22.9M | -$3.7M | -$2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.1M | -$22.9M | -$3.7M | -$2M | -- | |
| Basic EPS (Cont. Ops) | -$56.36 | -$12.30 | -$4.53 | -$3.92 | -- | |
| Diluted EPS (Cont. Ops) | -$56.36 | -$12.30 | -$4.53 | -$3.92 | -- | |
| Weighted Average Basic Share | $5.3M | $8M | $13.5M | $20M | -- | |
| Weighted Average Diluted Share | $5.3M | $8M | $13.5M | $20M | -- | |
| EBITDA | -$14.2M | -$6.3M | -$1.3M | -$366.7K | -- | |
| EBIT | -$17.3M | -$9.3M | -$3.1M | -$2.2M | -- | |
| Revenue (Reported) | $35.4M | $24.2M | $19.5M | $19.2M | -- | |
| Operating Income (Reported) | -$17.3M | -$9.3M | -$3.1M | -$2.2M | -- | |
| Operating Income (Adjusted) | -$17.3M | -$9.3M | -$3.1M | -$2.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.4M | $7.7M | $1.8M | $2.5M | $2.3M | |
| Short Term Investments | $1M | $1M | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1.4M | $1.2M | $983.9K | $1M | |
| Inventory | $5.6M | $4.8M | $4.2M | $2.5M | $2.9M | |
| Prepaid Expenses | $1.2M | $1.4M | $70.1K | $21.8K | $25.2K | |
| Other Current Assets | $1.1M | $702K | $750.4K | $406.7K | -- | |
| Total Current Assets | $36.5M | $16M | $8.1M | $6.4M | $6.6M | |
| Property Plant And Equipment | $8.2M | $5.3M | $4.1M | $540.1K | $981.3K | |
| Long-Term Investments | -- | $1.4M | $700K | $700K | $700K | |
| Goodwill | $56.7M | -- | -- | -- | -- | |
| Other Intangibles | $23M | $17.8M | $3.2M | $2.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $124.9M | $40.8M | $16.2M | $10.6M | $10.4M | |
| Accounts Payable | $3M | $2M | $1.9M | $1.5M | $1.2M | |
| Accrued Expenses | $2.7M | $2.1M | $632.2K | $632.7K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.2M | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.2M | $1.3M | $98.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.9M | $5.3M | $4.7M | $8.6M | $3.2M | |
| Long-Term Debt | $4.9M | $3.7M | $2.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.7M | $9.4M | $7.2M | $8.6M | $3.2M | |
| Common Stock | $57.8K | $60.7K | $3K | $3.9K | $8.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $103.1M | $31.4M | $9M | $15.7M | $7.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103.1M | $31.4M | $9M | $2M | $7.2M | |
| Total Liabilities and Equity | $124.9M | $40.8M | $16.2M | $10.6M | $10.4M | |
| Cash and Short Terms | $27.4M | $7.7M | $1.8M | $2.5M | $2.3M | |
| Total Debt | $6.1M | $3.7M | $2.4M | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.4M | $7.7M | $1.8M | $2.5M | $2.3M | |
| Short Term Investments | $1M | $1M | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1.4M | $1.2M | $983.9K | $1M | |
| Inventory | $5.6M | $4.8M | $4.2M | $2.5M | $2.9M | |
| Prepaid Expenses | $1.2M | $1.4M | $70.1K | $21.8K | $25.2K | |
| Other Current Assets | $1.1M | $702K | $750.4K | $406.7K | -- | |
| Total Current Assets | $36.5M | $16M | $8.1M | $6.4M | $6.6M | |
| Property Plant And Equipment | $8.2M | $5.3M | $4.1M | $540.1K | $981.3K | |
| Long-Term Investments | -- | $1.4M | $700K | $700K | $700K | |
| Goodwill | $56.7M | -- | -- | -- | -- | |
| Other Intangibles | $23M | $17.8M | $3.2M | $2.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $124.9M | $40.8M | $16.2M | $10.6M | $10.4M | |
| Accounts Payable | $3M | $2M | $1.9M | $1.5M | $1.2M | |
| Accrued Expenses | $2.7M | $2.1M | $632.2K | $632.7K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.2M | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.2M | $1.3M | $98.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.9M | $5.3M | $4.7M | $8.6M | $3.2M | |
| Long-Term Debt | $4.9M | $3.7M | $2.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.7M | $9.4M | $7.2M | $8.6M | $3.2M | |
| Common Stock | $57.8K | $60.7K | $3K | $3.9K | $8.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $15.1M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103.1M | $31.4M | $9M | $2M | $7.2M | |
| Total Liabilities and Equity | $124.9M | $40.8M | $16.2M | $10.6M | $10.4M | |
| Cash and Short Terms | $27.4M | $7.7M | $1.8M | $2.5M | $2.3M | |
| Total Debt | $6.1M | $3.7M | $2.4M | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | -$70.1M | -$22.9M | -$3.7M | -$2M | |
| Depreciation & Amoritzation | $2.3M | $3M | $2.9M | $1.8M | $1.8M | |
| Stock-Based Compensation | $1.3M | $555.2K | $233.7K | $16.9K | $14.1K | |
| Change in Accounts Receivable | $252.4K | $65.5K | $278.5K | $232.2K | -$439.6K | |
| Change in Inventories | -$1.3M | -$72.1K | $356.2K | $790.1K | -$788.7K | |
| Cash From Operations | -$14.4M | -$15.3M | -$4.4M | -$428.8K | -$1.5M | |
| Capital Expenditures | $2.3M | $688.7K | $297.5K | $290K | $184.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$688.7K | $702.5K | -$290K | -$184.2K | |
| Dividends Paid (Ex Special Dividend) | $2.6M | $4M | $3.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $28.2M | -$4M | -$1.3M | $1.3M | $1.4M | |
| Beginning Cash (CF) | $26.4M | $6.7M | $1.8M | $2.5M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.3M | -$20M | -$5M | $578.7K | -$191.3K | |
| Ending Cash (CF) | $37.7M | -$13.3M | -$3.2M | $3M | $2.1M | |
| Levered Free Cash Flow | -$16.7M | -$15.9M | -$4.7M | -$718.8K | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$14.6M | -$15.9M | -$152.8K | -$680K | |
| Depreciation & Amoritzation | $611.9K | $729.3K | $954.8K | $76K | $432.5K | |
| Stock-Based Compensation | -$647K | -$373.9K | -$2.3K | $4.8K | $10.4K | |
| Change in Accounts Receivable | $808.5K | $182.4K | -$57.6K | -$21.2K | -$456.9K | |
| Change in Inventories | -$1.1M | $102.4K | -$67.9K | -$36.9K | -$355.2K | |
| Cash From Operations | -$4.3M | -$1.9M | -$263.5K | $97.9K | -$240.7K | |
| Capital Expenditures | $2M | -$95.6K | $120.2K | $110K | $2.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | $95.6K | -$120.2K | -$110K | -$2.8K | |
| Dividends Paid (Ex Special Dividend) | $1.3M | $1M | $667K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $31K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.8M | -$1M | -$665.2K | -- | $1.4M | |
| Beginning Cash (CF) | $26.4M | $6.7M | $1.8M | $2.5M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | -$2.8M | -$1M | -$12.1K | $1.2M | |
| Ending Cash (CF) | $33.8M | $3.9M | $749K | $2.4M | $3.5M | |
| Levered Free Cash Flow | -$6.4M | -$1.8M | -$383.7K | -$12.1K | -$243.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | -$70.1M | -$22.9M | -$3.7M | -$2M | |
| Depreciation & Amoritzation | $2.3M | $3M | $2.9M | $1.8M | $1.8M | |
| Stock-Based Compensation | $1.3M | $555.2K | $233.7K | $16.9K | $14.1K | |
| Change in Accounts Receivable | $252.4K | $65.5K | $278.5K | $232.2K | -$439.6K | |
| Change in Inventories | -$1.3M | -$72.1K | $356.2K | $790.1K | -$788.7K | |
| Cash From Operations | -$14.4M | -$15.3M | -$4.4M | -$428.8K | -$1.5M | |
| Capital Expenditures | $2.3M | $688.6K | $297.6K | $290K | $184.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$688.7K | $702.5K | -$290K | -$184.2K | |
| Dividends Paid (Ex Special Dividend) | $2.6M | $4M | $3.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $28.2M | -$4M | -$1.3M | $1.3M | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.3M | -$20M | -$5M | $578.7K | -$191.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.7M | -$15.9M | -$4.7M | -$718.8K | -$1.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.1M | -$22.9M | -$3.7M | -$2M | -- | |
| Depreciation & Amoritzation | $3M | $2.9M | $1.8M | $1.8M | -- | |
| Stock-Based Compensation | $555.1K | $233.7K | $16.9K | $14.1K | -- | |
| Change in Accounts Receivable | $65.6K | $278.5K | $232.2K | -$439.5K | -- | |
| Change in Inventories | -$72.1K | $356.2K | $790.2K | -$788.7K | -- | |
| Cash From Operations | -$15.3M | -$4.4M | -$428.8K | -$1.5M | -- | |
| Capital Expenditures | $688.6K | $297.6K | $290K | $184.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$688.6K | $702.4K | -$290K | -$184.2K | -- | |
| Dividends Paid (Ex Special Dividend) | $4M | $3.7M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $0 | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4M | -$1.3M | $1.3M | $1.4M | -- | |
| Beginning Cash (CF) | $49.3M | $9.7M | $8.5M | $7.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20M | -$5M | $578.8K | -$191.3K | -- | |
| Ending Cash (CF) | $29.3M | $4.7M | $9M | $6.9M | -- | |
| Levered Free Cash Flow | -$15.9M | -$4.7M | -$718.8K | -$1.6M | -- | |
Get YCBD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
YCBD
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.69x
1.81x
Price / LTM sales
0.36x
1.58x
Growth Metrics
YCBD
Sector
Revenue growth
3.61%
4.62%
Earnings growth
96.75%
10.7%
Revenue (5-year growth)
-14.45%
6.5%
Earnings forecast
--
-$0.21
Profitability
YCBD
Sector
Profitability FY 2025
$10.8M
$3.6M
Return on invested capital
-43.37%
-31.84%
Return on assets
-19.12%
-27.96%
Return on equity
-57.5%
-37.63%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
YCBD
Sector
Total cash
$2.3M
$26.4M
Short term investments
--
$25.7M
Total assets
$10.4M
$76.9M
Long term debt
--
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Buy
60
ZBIO alert for Dec 24
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
Buy
54
UNF alert for Dec 24
UniFirst Corp. [UNF] is up 0.77% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
