Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
20
LOCL Quote, Financials, Valuation and Earnings
Last price:
$2.23
Seasonality move
:
-19.74%
Day range:
$2.21 - $2.34
52-week range:
$1.84 - $5.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
--
Volume:
18.4K
Avg. volume:
18.4K
1-year change:
12.81%
Market cap:
$50.8M
Revenue:
$38.1M
EPS (TTM):
-$11.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82K | $638K | $19.5M | $27.6M | $38.1M | |
| Revenue Growth (YoY) | -- | 678.05% | 2952.35% | 41.51% | 38.4% | |
| Cost of Revenues | $91K | $774K | $24.7M | $35M | $46.8M | |
| Gross Profit | -$9K | -$136K | -$5.3M | -$7.4M | -$8.6M | |
| Gross Profit Margin | -10.98% | -21.32% | -26.99% | -26.86% | -22.67% | |
| R&D Expenses | $1.1M | $3.4M | $12.8M | $13.6M | $14.7M | |
| Selling, General & Admin | $6.8M | $41.5M | $82.7M | $64.6M | $40.8M | |
| Other Inc / (Exp) | -- | -$4.8M | $189K | -$19.8M | -$2M | |
| Operating Expenses | $7.9M | $44.6M | $84.9M | $71M | $50.3M | |
| Operating Income | -$7.9M | -$44.7M | -$90.1M | -$78.4M | -$59M | |
| Net Interest Expenses | $522K | $5.1M | $16.7M | $25.7M | $58.9M | |
| EBT. Incl. Unusual Items | -$8.4M | -$56.1M | -$111.1M | -$124M | -$119.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.4M | -$56.1M | -$111.1M | -$124M | -$119.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$56.1M | -$111.1M | -$124M | -$119.9M | |
| Basic EPS (Cont. Ops) | -$2.22 | -$8.45 | -$13.92 | -$15.61 | -$14.14 | |
| Diluted EPS (Cont. Ops) | -$2.22 | -$8.45 | -$13.92 | -$15.61 | -$14.14 | |
| Weighted Average Basic Share | $3.8M | $6.6M | $8M | $7.9M | $8.5M | |
| Weighted Average Diluted Share | $3.8M | $6.6M | $8M | $7.9M | $8.5M | |
| EBITDA | -$7.6M | -$44M | -$79.7M | -$65.3M | -$40.1M | |
| EBIT | -$7.9M | -$44.7M | -$90.1M | -$78.4M | -$59M | |
| Revenue (Reported) | $82K | $638K | $19.5M | $27.6M | $38.1M | |
| Operating Income (Reported) | -$7.9M | -$44.7M | -$90.1M | -$78.4M | -$59M | |
| Operating Income (Adjusted) | -$7.9M | -$44.7M | -$90.1M | -$78.4M | -$59M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159K | $6.3M | $6.8M | $10.2M | $12.2M | |
| Revenue Growth (YoY) | -- | 3852.83% | 8.35% | 50.4% | 19.12% | |
| Cost of Revenues | $285K | $7M | $9M | $13.1M | $14.6M | |
| Gross Profit | -$126K | -$716K | -$2.2M | -$2.8M | -$2.4M | |
| Gross Profit Margin | -79.25% | -11.39% | -31.84% | -27.47% | -19.27% | |
| R&D Expenses | $1.3M | $2.8M | $4.3M | $4.2M | $4.3M | |
| Selling, General & Admin | $4.3M | $20.2M | $14.4M | $12.3M | $13M | |
| Other Inc / (Exp) | -$2.1M | $38K | $1.8M | $2M | -- | |
| Operating Expenses | $5.6M | $21.1M | $16.8M | $15.2M | $12.2M | |
| Operating Income | -$5.7M | -$21.8M | -$19M | -$18M | -$14.5M | |
| Net Interest Expenses | $3.1M | $5.2M | $7.1M | $18.3M | $4.6M | |
| EBT. Incl. Unusual Items | -$10.8M | -$27.1M | -$24.3M | -$34.3M | -$26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23.5M | -$27.1M | -$24.3M | -$34.3M | -$26.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.8M | -$27.1M | -$24.3M | -$34.3M | -$26.4M | |
| Basic EPS (Cont. Ops) | -$2.04 | -$3.95 | -$3.02 | -$4.01 | -$1.18 | |
| Diluted EPS (Cont. Ops) | -- | -$3.95 | -$3.02 | -$4.01 | -$1.18 | |
| Weighted Average Basic Share | $5.3M | $6.9M | $8M | $8.6M | $22.5M | |
| Weighted Average Diluted Share | $5.3M | $6.9M | $8M | $8.6M | $22.5M | |
| EBITDA | -$5.5M | -$18.9M | -$15.6M | -$12.2M | -$8.7M | |
| EBIT | -$5.7M | -$21.8M | -$19M | -$18M | -$14.5M | |
| Revenue (Reported) | $159K | $6.3M | $6.8M | $10.2M | $12.2M | |
| Operating Income (Reported) | -$5.7M | -$21.8M | -$19M | -$18M | -$14.5M | |
| Operating Income (Adjusted) | -$5.7M | -$21.8M | -$19M | -$18M | -$14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $13.5M | $27.3M | $34.9M | $46M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $14.8M | $34.9M | $41.6M | $56.6M | |
| Gross Profit | -$126K | -$1.4M | -$7.6M | -$6.7M | -$10.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $11.2M | $14.9M | $13.3M | $17.2M | |
| Selling, General & Admin | $4.9M | $105.8M | $65M | $48.1M | $43.7M | |
| Other Inc / (Exp) | -$5M | $353K | $17.2M | -$37.9M | -- | |
| Operating Expenses | -- | $114.1M | $72.3M | $50.5M | $51.9M | |
| Operating Income | -- | -$115.5M | -$79.9M | -$57.2M | -$62.5M | |
| Net Interest Expenses | $3.1M | $17.4M | $22.3M | $48.3M | $46.5M | |
| EBT. Incl. Unusual Items | -$15.1M | -$139.8M | -$85M | -$149.2M | -$121.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$112.8M | -$85M | -$149.2M | -$121.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$139.8M | -$85M | -$149.2M | -$121.9M | |
| Basic EPS (Cont. Ops) | -- | -$21.05 | -$11.27 | -$18.00 | -$11.34 | |
| Diluted EPS (Cont. Ops) | -- | -$21.05 | -$11.27 | -$18.00 | -$11.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$108M | -$66.1M | -$41.2M | -$39M | |
| EBIT | -- | -$115.5M | -$79.9M | -$57.2M | -$62.5M | |
| Revenue (Reported) | -- | $13.5M | $27.3M | $34.9M | $46M | |
| Operating Income (Reported) | -- | -$115.5M | -$79.9M | -$57.2M | -$62.5M | |
| Operating Income (Adjusted) | -- | -$115.5M | -$79.9M | -$57.2M | -$62.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $324K | $12.8M | $20.7M | $28.1M | $35.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $411K | $14.1M | $26.7M | $33.3M | $43.1M | |
| Gross Profit | -$87K | -$1.2M | -$6M | -$5.2M | -$7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5M | $7.8M | $10.3M | $10.1M | $12.6M | |
| Selling, General & Admin | $15.5M | $65.6M | $47.1M | $30.6M | $33.6M | |
| Other Inc / (Exp) | -$5M | $96K | $17.1M | -$1M | -$3.1M | |
| Operating Expenses | $18M | $70.9M | $51.7M | $37M | $38.5M | |
| Operating Income | -$18.1M | -$72.2M | -$57.7M | -$42.2M | -$45.7M | |
| Net Interest Expenses | $4.8M | $12.3M | $17.9M | $40.4M | $28M | |
| EBT. Incl. Unusual Items | -$27.8M | -$84.5M | -$58.5M | -$83.6M | -$85.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$40.5M | -$84.5M | -$58.5M | -$83.6M | -$85.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.8M | -$84.5M | -$58.5M | -$83.6M | -$85.7M | |
| Basic EPS (Cont. Ops) | -$6.46 | -$12.73 | -$7.42 | -$9.90 | -$7.12 | |
| Diluted EPS (Cont. Ops) | -$4.42 | -$12.73 | -$7.42 | -$9.90 | -$7.12 | |
| Weighted Average Basic Share | $12.9M | $19.9M | $23.7M | $25.3M | $44.6M | |
| Weighted Average Diluted Share | $12.9M | $19.9M | $23.7M | $25.3M | $44.6M | |
| EBITDA | -$20.6M | -$65.3M | -$47.5M | -$29.2M | -$28.1M | |
| EBIT | -$21M | -$72.2M | -$57.7M | -$42.2M | -$45.7M | |
| Revenue (Reported) | $324K | $12.8M | $20.7M | $28.1M | $35.9M | |
| Operating Income (Reported) | -$18.1M | -$72.2M | -$57.7M | -$42.2M | -$45.7M | |
| Operating Income (Adjusted) | -$21M | -$72.2M | -$57.7M | -$42.2M | -$45.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45K | $101.1M | $24.9M | $16.9M | $7.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $333K | $110K | $2.7M | $3.1M | $2.3M | |
| Inventory | $243K | $922K | $3.6M | $4.2M | $6.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7K | $3.4M | $2.9M | $2.8M | $2.3M | |
| Total Current Assets | $628K | $105.5M | $34.1M | $27M | $18.8M | |
| Property Plant And Equipment | $8.4M | $37.4M | $158M | $313.3M | $371.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $38.5M | -- | -- | |
| Other Intangibles | -- | -- | $47.3M | $41.4M | $37.8M | |
| Other Long-Term Assets | $51K | $1M | $901K | $73K | $101K | |
| Total Assets | $9.1M | $143.9M | $278.7M | $381.8M | $428M | |
| Accounts Payable | $176K | $1.9M | $13.8M | $14.6M | $17M | |
| Accrued Expenses | $2.1M | $16M | $9.4M | $17.2M | $18.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $20.2M | |
| Current Portion Of Capital Lease Obligations | -- | $28K | $84K | $97K | $111K | |
| Other Current Liabilities | -- | -- | -- | -- | $51K | |
| Total Current Liabilities | $2.4M | $18M | $23.3M | $31.9M | $55.4M | |
| Long-Term Debt | $104K | $24.3M | $134.1M | $327.3M | $466.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7M | $42.2M | $157.4M | $366.5M | $528.5M | |
| Common Stock | $1K | $9K | $10K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2.6M | $101.7M | $121.3M | $15.3M | -$100.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.6M | $101.7M | $121.3M | $15.3M | -$100.5M | |
| Total Liabilities and Equity | $9.1M | $143.9M | $278.7M | $381.8M | $428M | |
| Cash and Short Terms | $45K | $101.1M | $24.9M | $16.9M | $7.5M | |
| Total Debt | $154K | $24.3M | $134.1M | $327.3M | $466.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188.6K | $24M | $18.3M | $6.8M | $12.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.2M | $2.7M | $2M | $2.4M | |
| Inventory | -- | $3.8M | $4.5M | $6.5M | $6.8M | |
| Prepaid Expenses | $771.9K | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.3M | $2.3M | $1.9M | -- | |
| Total Current Assets | $960.5K | $33.3M | $27.8M | $17.3M | $24.1M | |
| Property Plant And Equipment | -- | $140.5M | $268.3M | $371.8M | $362.1M | |
| Long-Term Investments | $275M | -- | -- | -- | -- | |
| Goodwill | -- | $38.5M | $38.5M | -- | -- | |
| Other Intangibles | -- | $48.9M | $42.2M | -- | -- | |
| Other Long-Term Assets | -- | $903K | $674K | $3.1M | -- | |
| Total Assets | $276M | $262.1M | $377.5M | $430.8M | $417.8M | |
| Accounts Payable | -- | $8.1M | $9M | $16.4M | $9.2M | |
| Accrued Expenses | -- | $6.7M | $15.6M | $23.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $13.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $63K | $91K | $150K | -- | |
| Other Current Liabilities | -- | -- | -- | $42K | -- | |
| Total Current Liabilities | $477.7K | $14.9M | $24.8M | $53.1M | $14.3M | |
| Long-Term Debt | -- | $127.9M | $266.1M | $434.9M | $535.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4M | $142.8M | $299.7M | $496.4M | $575.9M | |
| Common Stock | $275M | $9K | $1K | $1K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $257.5M | $119.3M | $77.8M | -$65.6M | -$158.1M | |
| Total Liabilities and Equity | $276M | $262.1M | $377.5M | $430.8M | $417.8M | |
| Cash and Short Terms | $188.6K | $24M | $18.3M | $6.8M | $12.7M | |
| Total Debt | -- | $127.9M | $266.1M | $435.1M | $535.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$56.1M | -$111.1M | -$124M | -$119.9M | |
| Depreciation & Amoritzation | $287K | $684K | $10.4M | $13.1M | $18.9M | |
| Stock-Based Compensation | $3.3M | $17.9M | $39.2M | $16.3M | $3.3M | |
| Change in Accounts Receivable | -$333K | $193K | -$643K | -$392K | $899K | |
| Change in Inventories | -$243K | -$652K | -$88K | -$678K | -$3.1M | |
| Cash From Operations | -$3.8M | -$20.1M | -$48.8M | -$33.2M | -$27.1M | |
| Capital Expenditures | $3.4M | $29.7M | $81.8M | $162.3M | $82.5M | |
| Cash Acquisitions | -- | -- | $90.6M | -- | -- | |
| Cash From Investing | -$3.4M | -$29.7M | -$172.4M | -$162.3M | -$82.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $453K | $52.8M | $124.6M | $152.6M | $100.1M | |
| Long-Term Debt Repaid | -$2.9M | -$10.7M | -- | -- | -$27K | |
| Repurchase of Common Stock | -$80K | -- | -- | -- | -- | |
| Other Financing Activities | $7.7M | -$1.5M | -$2.9M | $34.8M | -- | |
| Cash From Financing | $5.2M | $150.8M | $145.1M | $187.4M | $100.1M | |
| Beginning Cash (CF) | $2.1M | $101.1M | $24.9M | $16.9M | $7.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $101M | -$76.1M | -$8M | -$9.4M | |
| Ending Cash (CF) | $45K | $202.1M | -$51.2M | $8.9M | -$2M | |
| Levered Free Cash Flow | -$7.3M | -$49.8M | -$130.6M | -$195.4M | -$109.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.5M | -$27.1M | -$24.3M | -$34.3M | -$26.4M | |
| Depreciation & Amoritzation | $142K | $2.9M | $3.4M | $5.9M | $5.9M | |
| Stock-Based Compensation | -- | $10.9M | $3.3M | $1.4M | $1.3M | |
| Change in Accounts Receivable | -$57K | $24K | $126K | $482K | $13K | |
| Change in Inventories | -$194K | -$616K | -$309K | -$2.5M | $324K | |
| Cash From Operations | -$13.8M | -$10.3M | -$9.9M | -$17.2M | -$8.9M | |
| Capital Expenditures | $14.2M | $15.4M | $41.1M | $12.8M | $1.2M | |
| Cash Acquisitions | -- | -$841K | -- | -- | -- | |
| Cash From Investing | $260.8M | -$14.6M | -$41.1M | -$12.8M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.3M | $7.5M | $28.9M | $20.7M | -- | |
| Long-Term Debt Repaid | -$10M | -- | -- | -$11K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$979K | -- | -- | -- | -- | |
| Cash From Financing | -$232.7M | $7.5M | $28.9M | $20.6M | $9.6M | |
| Beginning Cash (CF) | $188.6K | $24M | $18.3M | $6.8M | $12.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.3M | -$17.3M | -$22.1M | -$9.4M | -$460K | |
| Ending Cash (CF) | $14.5M | $6.7M | -$3.8M | -$2.6M | $12.3M | |
| Levered Free Cash Flow | -$28M | -$25.7M | -$51M | -$30M | -$10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$112.8M | -$85M | -$149.2M | -$121.9M | |
| Depreciation & Amoritzation | -- | $7.1M | $13.8M | $15.9M | $23.5M | |
| Stock-Based Compensation | $4.9M | $46.6M | $19.2M | $4.7M | $5.3M | |
| Change in Accounts Receivable | -- | $210K | -$555K | $678K | -$316K | |
| Change in Inventories | -- | -$280K | -$1.4M | -$3.4M | $1.4M | |
| Cash From Operations | -- | -$42M | -$37.6M | -$35.5M | -$26M | |
| Capital Expenditures | $14.2M | $82.1M | $132.4M | $117.7M | $21.9M | |
| Cash Acquisitions | -- | $90.6M | -- | -- | -- | |
| Cash From Investing | -- | -$172.7M | -$132.4M | -$117.7M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $119.4M | $107.2M | $141.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$15K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $223.9M | $164.3M | $141.6M | $53.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $9.2M | -$5.6M | -$11.5M | $5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$124.2M | -$170M | -$153.1M | -$47.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.5M | -$84.5M | -$58.5M | -$83.6M | -$85.7M | |
| Depreciation & Amoritzation | $392K | $6.8M | $10.2M | $13M | $17.6M | |
| Stock-Based Compensation | $4.9M | $33.6M | $13.7M | $2.1M | $4.1M | |
| Change in Accounts Receivable | -$85K | -$68K | $20K | $1.1M | -$125K | |
| Change in Inventories | -$370K | $2K | -$1.3M | -$4M | $494K | |
| Cash From Operations | -$21.5M | -$37.2M | -$26M | -$28.3M | -$27.2M | |
| Capital Expenditures | $22.3M | $66.7M | $117.2M | $72.6M | $12.1M | |
| Cash Acquisitions | -- | $90.6M | -- | -- | -- | |
| Cash From Investing | $252.7M | -$157.2M | -$117.2M | -$72.6M | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $52.8M | $119.4M | $101.9M | $90.9M | $10.5M | |
| Long-Term Debt Repaid | -$10.7M | -- | -- | -$15K | -$12K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1M | -$2.3M | $34.8M | -- | -- | |
| Cash From Financing | -$193.8M | $117.3M | $136.6M | $90.8M | $44.5M | |
| Beginning Cash (CF) | $17.6M | $141.7M | $66.2M | $37.7M | $54.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.4M | -$77.1M | -$6.6M | -$10.1M | $5.2M | |
| Ending Cash (CF) | $55M | $64.6M | $59.6M | $27.6M | $59.5M | |
| Levered Free Cash Flow | -$43.8M | -$103.9M | -$143.2M | -$100.9M | -$39.3M | |
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Financial Ratios
LOCL
Sector
P/E ratio
--
16.77x
PEG ratio
-0.14x
0.13x
P/B ratio
--
1.48x
Price / LTM sales
0.66x
0.51x
Growth Metrics
LOCL
Sector
Revenue growth
19.12%
2.99%
Earnings growth
70.65%
5%
Revenue (5-year growth)
--
3.31%
Earnings forecast
-$1.42
$0.32
Profitability
LOCL
Sector
Profitability FY 2024
-$8.6M
$260.8M
Return on invested capital
-31.1%
4.37%
Return on assets
-28.35%
3.07%
Return on equity
-466.66%
7.5%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
11
Balance Sheet
LOCL
Sector
Total cash
$12.7M
$87.3M
Short term investments
--
$32.9M
Total assets
$428M
$1.1B
Long term debt
$535.5M
$6.7M
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