Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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49
GRNT Quote, Financials, Valuation and Earnings
Last price:
$4.70
Seasonality move
:
-10.28%
Day range:
$4.66 - $4.78
52-week range:
$4.52 - $7.00
Dividend yield:
9.36%
P/E ratio:
16.39x
P/S ratio:
1.36x
P/B ratio:
0.96x
Volume:
691.8K
Avg. volume:
635.1K
1-year change:
-20.34%
Market cap:
$616.9M
Revenue:
$380M
EPS (TTM):
$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $290.2M | $497.4M | $394.1M | $380M | |
| Revenue Growth (YoY) | 548.05% | 233.18% | 71.41% | -20.78% | -3.56% | |
| Cost of Revenues | -- | $139.1M | $181M | $248.9M | $260M | |
| Gross Profit | -- | $151.1M | $316.4M | $145.2M | $120M | |
| Gross Profit Margin | -22.86% | 52.08% | 63.6% | 36.84% | 31.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253K | $10.2M | $14.2M | $27.9M | $24.6M | |
| Other Inc / (Exp) | $7.9M | -$30.1M | -$25M | -$6.2M | -$52.2M | |
| Operating Expenses | $357.1K | $10.2M | $14.2M | $27.9M | $24.6M | |
| Operating Income | -$357.1K | $141M | $302.1M | $117.3M | $95.4M | |
| Net Interest Expenses | -- | $2.4M | $2M | $5.3M | $18.5M | |
| EBT. Incl. Unusual Items | $2.3M | $108.5M | $275.2M | $105.6M | $25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $12.9M | $24.5M | $6.2M | |
| Net Income to Company | $2.3M | $108.5M | $262.3M | $81.1M | $18.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $108.5M | $262.3M | $80.9M | $18.5M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.82 | $1.97 | $0.61 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.82 | $1.97 | $0.61 | $0.14 | |
| Weighted Average Basic Share | $44.4M | $132.9M | $132.9M | $133.1M | $130.2M | |
| Weighted Average Diluted Share | $44.4M | $132.9M | $133.1M | $133.1M | $130.2M | |
| EBITDA | -$357.1K | $235.6M | $407.9M | $277.9M | $271.9M | |
| EBIT | -$357.1K | $141M | $302.1M | $117.3M | $95.4M | |
| Revenue (Reported) | -- | $290.2M | $497.4M | $394.1M | $380M | |
| Operating Income (Reported) | -$357.1K | $141M | $302.1M | $117.3M | $95.4M | |
| Operating Income (Adjusted) | -$357.1K | $141M | $302.1M | $117.3M | $95.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.7M | $137M | $108.4M | $94.1M | $112.7M | |
| Revenue Growth (YoY) | -- | 145.82% | -20.85% | -13.22% | 19.77% | |
| Cost of Revenues | $21.9M | $56.8M | $69M | $63.8M | $86.1M | |
| Gross Profit | $33.8M | $80.2M | $39.4M | $30.3M | $26.6M | |
| Gross Profit Margin | 60.66% | 58.55% | 36.36% | 32.18% | 23.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $2.7M | $5.2M | $5.6M | $7M | |
| Other Inc / (Exp) | -- | $3.1M | -$8.1M | -$6.5M | -- | |
| Operating Expenses | $1.8M | $2.7M | $5.2M | $5.6M | $7M | |
| Operating Income | $32M | $77.5M | $34.2M | $24.7M | $19.6M | |
| Net Interest Expenses | $353K | $570K | $1.4M | $4.8M | $6.1M | |
| EBT. Incl. Unusual Items | $25.1M | $80M | $23.1M | $13.4M | $19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $5.2M | $4.3M | $4.8M | |
| Net Income to Company | $56.5M | $80M | $18M | $9.1M | $14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.1M | $80M | $17.9M | $9M | $14.4M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.60 | $0.13 | $0.07 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.60 | $0.13 | $0.07 | $0.11 | |
| Weighted Average Basic Share | $43.1M | $132.9M | $134.4M | $130.2M | $130.5M | |
| Weighted Average Diluted Share | $43.1M | $132.9M | $134.4M | $130.2M | $130.5M | |
| EBITDA | $47.8M | $114.1M | $78.4M | $68.8M | $75.5M | |
| EBIT | $32M | $77.5M | $34.2M | $24.7M | $19.6M | |
| Revenue (Reported) | $55.7M | $137M | $108.4M | $94.1M | $112.7M | |
| Operating Income (Reported) | $32M | $77.5M | $34.2M | $24.7M | $19.6M | |
| Operating Income (Adjusted) | $32M | $77.5M | $34.2M | $24.7M | $19.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.7M | $528.6M | $521.4M | $380.5M | $451.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.9M | $212.2M | $258.1M | $259M | $311.3M | |
| Gross Profit | $33.8M | $316.4M | $263.4M | $121.5M | $139.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $13M | $31.2M | $24.8M | $28.9M | |
| Other Inc / (Exp) | -- | -$30.6M | $6.5M | -$18.7M | -- | |
| Operating Expenses | $2.8M | $13M | $31.2M | $24.8M | $28.9M | |
| Operating Income | $31M | $303.5M | $232.2M | $96.7M | $110.9M | |
| Net Interest Expenses | $353K | $3.2M | $3.7M | $16.2M | $21.7M | |
| EBT. Incl. Unusual Items | $27.7M | $257.5M | $221.8M | $63.2M | $48.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $32.9M | $15.3M | $10.8M | |
| Net Income to Company | $57.8M | $257.5M | $120.2M | $47.9M | $37.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.7M | $257.5M | $188.8M | $47.8M | $37.5M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.94 | $1.42 | $0.37 | $0.29 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.94 | $1.42 | $0.37 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.8M | $436.4M | $380.5M | $271M | $318.6M | |
| EBIT | $31M | $303.5M | $232.2M | $96.7M | $110.9M | |
| Revenue (Reported) | $55.7M | $528.6M | $521.4M | $380.5M | $451.1M | |
| Operating Income (Reported) | $31M | $303.5M | $232.2M | $96.7M | $110.9M | |
| Operating Income (Adjusted) | $31M | $303.5M | $232.2M | $96.7M | $110.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.7M | $381.1M | $287.3M | $273.7M | $344.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.9M | $135.1M | $178M | $188.1M | $239.1M | |
| Gross Profit | $33.8M | $246M | $109.3M | $85.6M | $105.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $7.7M | $21.8M | $18.7M | $23M | |
| Other Inc / (Exp) | -$587.7K | -$30.8M | $673K | -$11.9M | -$6.8M | |
| Operating Expenses | $2.5M | $7.7M | $21.8M | $18.7M | $23M | |
| Operating Income | $31.3M | $238.2M | $87.4M | $66.9M | $82.7M | |
| Net Interest Expenses | $353K | $1.7M | $2.9M | $13.8M | $17M | |
| EBT. Incl. Unusual Items | $25.3M | $205.7M | $83.6M | $41.2M | $64.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $20.1M | $10.8M | $15.4M | |
| Net Income to Company | $56.7M | $205.7M | $63.6M | $30.4M | $49.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.3M | $205.7M | $63.5M | $30.3M | $49.1M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.55 | $0.48 | $0.23 | $0.38 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.55 | $0.48 | $0.23 | $0.38 | |
| Weighted Average Basic Share | $90.5M | $398.8M | $400.3M | $390.5M | $391.3M | |
| Weighted Average Diluted Share | $90.5M | $398.8M | $400.3M | $390.7M | $391.5M | |
| EBITDA | $47.1M | $322.3M | $200.5M | $193.6M | $240.5M | |
| EBIT | $31.3M | $238.2M | $87.4M | $66.9M | $82.7M | |
| Revenue (Reported) | $55.7M | $381.1M | $287.3M | $273.7M | $344.8M | |
| Operating Income (Reported) | $31.3M | $238.2M | $87.4M | $66.9M | $82.7M | |
| Operating Income (Adjusted) | $31.3M | $238.2M | $87.4M | $66.9M | $82.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $888.1K | $11.9M | $50.8M | $60.9M | $41.2M | |
| Short Term Investments | -- | -- | -- | $50.4M | $31.8M | |
| Accounts Receivable, Net | $1.2M | $47.3M | $72.3M | $72.9M | $69.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $440.8K | $37.8M | $8.9M | $4.9M | $20M | |
| Other Current Assets | -- | -- | $4.2M | $1.7M | $3.8M | |
| Total Current Assets | $1.3M | $98.1M | $146.3M | $151.6M | $135.2M | |
| Property Plant And Equipment | -- | $448.8M | $645M | $769.5M | $897M | |
| Long-Term Investments | $414M | $31K | -- | $1.5M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $362K | $3.5M | $4.8M | $4.3M | |
| Total Assets | $415.3M | $547.2M | $794.8M | $944.8M | $1.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $593K | $10.3M | $62.2M | $40.8M | $73M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $93.2K | $7.3M | $2M | $1.2M | $2.4M | |
| Total Current Liabilities | $291.2K | $67.6M | $64.1M | $62.1M | $101.8M | |
| Long-Term Debt | -- | $1.1M | -- | $110M | $205M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2M | $72.3M | $172.4M | $273.1M | $428.4M | |
| Common Stock | $399.1M | -- | $13K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $404.1M | $474.9M | $622.4M | $671.6M | $635.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $404.1M | $474.9M | $622.4M | $671.6M | $635.4M | |
| Total Liabilities and Equity | $415.3M | $547.2M | $794.8M | $944.8M | $1.1B | |
| Cash and Short Terms | $888.1K | $11.9M | $50.8M | $60.9M | $41.2M | |
| Total Debt | -- | $51.1M | -- | $110M | $205M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188.6K | $6.4M | $6.1M | $50.8M | $23.4M | |
| Short Term Investments | -- | -- | -- | $27.7M | -- | |
| Accounts Receivable, Net | -- | $54.3M | $82.7M | $58.5M | $74.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $290.4K | $26.2M | $11.1M | $11.8M | $2.8M | |
| Other Current Assets | -- | -- | $450K | $2.6M | -- | |
| Total Current Assets | $478.9K | $95.4M | $102.5M | $132.1M | $108.8M | |
| Property Plant And Equipment | -- | $395.9M | $815.2M | $899.5M | $1B | |
| Long-Term Investments | $414M | $812K | -- | -- | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $3M | $4.3M | -- | |
| Total Assets | $414.5M | $492.2M | $920.6M | $1B | $1.1B | |
| Accounts Payable | -- | -- | -- | $83.2M | $75.4M | |
| Accrued Expenses | -- | -- | $62M | $83.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $7.8M | $1.2M | -- | |
| Total Current Liabilities | $440.1K | $24.5M | $69.8M | $84.5M | $77M | |
| Long-Term Debt | $180K | -- | $85M | $195M | $300M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1M | $26.8M | $270.4M | $375.3M | $484.6M | |
| Common Stock | $414M | $423.7M | $14K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $41.7M | -- | -- | -- | |
| Total Equity | $405.4M | $465.4M | $650.2M | $660.6M | $643.9M | |
| Total Liabilities and Equity | $414.5M | $492.2M | $920.6M | $1B | $1.1B | |
| Cash and Short Terms | $188.6K | $6.4M | $6.1M | $50.8M | $23.4M | |
| Total Debt | $180K | -- | $85M | $195M | $300M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $108.5M | $262.3M | $81.1M | $18.8M | |
| Depreciation & Amoritzation | -- | $94.7M | $105.8M | $160.7M | $176.5M | |
| Stock-Based Compensation | -- | -- | -- | $2.2M | $2.3M | |
| Change in Accounts Receivable | $5.5M | -$28.6M | -$25M | -$743K | $3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$562.4K | $181.2M | $346.4M | $302.9M | $275.7M | |
| Capital Expenditures | -- | $219.3M | $234.7M | $359.2M | $347M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$414M | -$186M | -$230.6M | -$356.7M | -$310.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $10.7M | $58.6M | $57.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.5M | $62M | $21M | $162.5M | $110M | |
| Long-Term Debt Repaid | -$54.5M | -$49.4M | -$72.1M | -$52.5M | -$15M | |
| Repurchase of Common Stock | -- | -- | $216K | $35.4M | $442K | |
| Other Financing Activities | $70.1M | -$4.1M | -$21.7M | -$2.7M | -$3.3M | |
| Cash From Financing | $415.5M | $8.5M | -$76.8M | $13.4M | $33.7M | |
| Beginning Cash (CF) | $888.1K | $11.9M | $50.8M | $10.4M | $9.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $888.1K | $3.6M | $39M | -$40.4M | -$1.3M | |
| Ending Cash (CF) | $1.8M | $15.5M | $89.8M | -$30M | $8.1M | |
| Levered Free Cash Flow | -$562.4K | -$38.1M | $111.7M | -$56.3M | -$71.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.5M | $80M | $18M | $9.1M | $14.5M | |
| Depreciation & Amoritzation | -- | $36.6M | $44.3M | $44.9M | $55.9M | |
| Stock-Based Compensation | -- | -- | $379K | $588K | $1.3M | |
| Change in Accounts Receivable | -- | $19.7M | -$27.1M | $8.2M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.4M | $114M | $57M | $74.7M | $77.8M | |
| Capital Expenditures | $67M | $71M | $74.8M | $88.6M | $80.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.8M | -$70.8M | -$74.7M | -$81.1M | -$80.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $14.8M | $14.4M | $14.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | $45M | $30M | -- | |
| Long-Term Debt Repaid | -- | -$57.7M | -$15M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $5.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $44.1M | -$52.7M | $9.3M | $15.6M | $10.6M | |
| Beginning Cash (CF) | $188.6K | $6.4M | $6.1M | $23.1M | $11.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | -$9.5M | -$8.4M | $9.3M | $8.1M | |
| Ending Cash (CF) | $11.9M | -$3.1M | -$2.3M | $32.4M | $19.9M | |
| Levered Free Cash Flow | $25.4M | $43M | -$17.7M | -$13.9M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.8M | $257.5M | $120.2M | $47.9M | $37.8M | |
| Depreciation & Amoritzation | -- | $133M | $134.7M | $175M | $206.9M | |
| Stock-Based Compensation | -- | -- | $1.8M | $2M | $3M | |
| Change in Accounts Receivable | -- | -$33.2M | -$8M | $24.2M | -$15.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.3M | $340.6M | $307.7M | $297.7M | $300.1M | |
| Capital Expenditures | $67M | $329.1M | $344.5M | $318M | $391.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.8M | -$236.3M | -$342M | -$303.8M | -$357.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $54.7M | $57.6M | $57.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $122.5M | $130M | -- | |
| Long-Term Debt Repaid | -- | -$68M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $12M | $24M | $40K | |
| Other Financing Activities | -- | -- | -$21.8M | -$5.6M | -- | |
| Cash From Financing | $44.1M | -$86.6M | $3.3M | $22.8M | $46.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6M | $17.7M | -$31M | $16.7M | -$11.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.3M | $11.6M | -$36.7M | -$20.3M | -$91.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.7M | $205.7M | $63.6M | $30.4M | $49.4M | |
| Depreciation & Amoritzation | -- | $84.1M | $113.1M | $127.4M | $157.8M | |
| Stock-Based Compensation | -- | -- | $1.8M | $1.7M | $2.4M | |
| Change in Accounts Receivable | -$247.2K | -$27.5M | -$10.5M | $14.4M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.9M | $251.4M | $212.7M | $207.5M | $231.9M | |
| Capital Expenditures | $67M | $176.8M | $286.6M | $245.4M | $290.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.8M | -$175.1M | -$286.5M | -$233.6M | -$280.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $44.1M | $43.1M | $43.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $16M | $117.5M | $85M | $95M | |
| Long-Term Debt Repaid | -$1.9M | -$67.1M | -$32.5M | -- | -$25M | |
| Repurchase of Common Stock | -- | -- | $11.8M | $418K | $16K | |
| Other Financing Activities | -- | $84K | -$71K | -$3M | -$449K | |
| Cash From Financing | $44.1M | -$51M | $29.1M | $38.5M | $51.3M | |
| Beginning Cash (CF) | $1.2M | $6.7M | $31.5M | $57.4M | $31.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | $25.3M | -$44.7M | $12.4M | $2.4M | |
| Ending Cash (CF) | $12.4M | $32M | -$13.2M | $69.8M | $34.1M | |
| Levered Free Cash Flow | $24.9M | $74.6M | -$73.9M | -$37.8M | -$58.3M | |
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Financial Ratios
GRNT
Sector
P/E ratio
16.39x
12.71x
PEG ratio
--
0.00x
P/B ratio
0.96x
0.97x
Price / LTM sales
1.36x
0.94x
Growth Metrics
GRNT
Sector
Revenue growth
19.77%
-3.61%
Earnings growth
60.06%
-12.06%
Revenue (5-year growth)
95.11%
4.93%
Earnings forecast
$0.14
$0.19
Profitability
GRNT
Sector
Profitability FY 2024
$120M
$15.7M
Return on invested capital
4.22%
1.93%
Return on assets
3.46%
0.77%
Return on equity
5.83%
3.41%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
GRNT
Sector
Total cash
$23.4M
$10.3M
Short term investments
$31.8M
$2.6M
Total assets
$1.1B
$291.4M
Long term debt
$300M
$15.3M
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