Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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27
PSQH Quote, Financials, Valuation and Earnings
Last price:
$1.09
Seasonality move
:
5.01%
Day range:
$1.07 - $1.22
52-week range:
$0.92 - $5.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.76x
P/B ratio:
3.35x
Volume:
1.4M
Avg. volume:
672.6K
1-year change:
-71.58%
Market cap:
$49.9M
Revenue:
$23.2M
EPS (TTM):
-$1.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $475.2K | $5.7M | $23.2M | |
| Revenue Growth (YoY) | -- | -- | -- | 1096.61% | 308.01% | |
| Cost of Revenues | -- | -- | $1.6M | $6.2M | $12.4M | |
| Gross Profit | -- | -- | -$1.1M | -$554.9K | $10.8M | |
| Gross Profit Margin | -- | -- | -227.93% | -9.76% | 46.62% | |
| R&D Expenses | -- | -- | $1.4M | $4.6M | $4.4M | |
| Selling, General & Admin | -- | $852.2K | $4.6M | $27.3M | $62.1M | |
| Other Inc / (Exp) | -- | -- | $118.2K | -$20.6M | $327.8K | |
| Operating Expenses | -- | $852.2K | $6M | $31.9M | $64.2M | |
| Operating Income | -- | -$852.2K | -$7.1M | -$32.5M | -$53.4M | |
| Net Interest Expenses | -- | -- | -- | $177.4K | $2.3M | |
| EBT. Incl. Unusual Items | -- | $3.7M | -$7M | -$53.3M | -$57.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $800 | $1.9K | $1.2K | |
| Net Income to Company | -- | $3.7M | -$7M | -$53.3M | -$57.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $3.7M | -$7M | -$53.3M | -$57.7M | |
| Basic EPS (Cont. Ops) | -- | $0.17 | -$0.61 | -$2.43 | -$1.80 | |
| Diluted EPS (Cont. Ops) | -- | $0.17 | -$0.61 | -$2.43 | -$1.80 | |
| Weighted Average Basic Share | -- | $21.6M | $11.5M | $22M | $32M | |
| Weighted Average Diluted Share | -- | $21.6M | $11.5M | $22M | $32M | |
| EBITDA | -- | -$852.2K | -$6.2M | -$29.8M | -$50.2M | |
| EBIT | -- | -$852.2K | -$7.1M | -$32.5M | -$53.4M | |
| Revenue (Reported) | -- | -- | $475.2K | $5.7M | $23.2M | |
| Operating Income (Reported) | -- | -$852.2K | -$7.1M | -$32.5M | -$53.4M | |
| Operating Income (Adjusted) | -- | -$852.2K | -$7.1M | -$32.5M | -$53.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $124.6K | $2M | $6.5M | $4.4M | |
| Revenue Growth (YoY) | -- | -- | 1529.49% | 222.03% | -32.65% | |
| Cost of Revenues | -- | $413.9K | $2.2M | $3.4M | $3.2M | |
| Gross Profit | -- | -$289.2K | -$202K | $3.2M | $1.3M | |
| Gross Profit Margin | -- | -232.1% | -9.95% | 48.69% | 28.48% | |
| R&D Expenses | -- | $413.7K | $1.5M | $973.5K | $1.2M | |
| Selling, General & Admin | $331.5K | $1.4M | $8M | $16.9M | $9.7M | |
| Other Inc / (Exp) | -- | $330 | -$10.5M | $2.3M | -- | |
| Operating Expenses | $331.5K | $1.8M | $9.5M | $17.9M | $11M | |
| Operating Income | -$331.5K | -$2.1M | -$9.7M | -$14.7M | -$9.7M | |
| Net Interest Expenses | -- | -- | $46.7K | $756.8K | $869.6K | |
| EBT. Incl. Unusual Items | $4.8M | -$2.1M | -$20.2M | -$13.2M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$1.9M | |
| Income Tax Expense | -- | -$4.2K | -$300 | -$12.4K | -$8.2K | |
| Net Income to Company | $4.8M | -$9.3M | -$38.4M | -$13.1M | -$12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | -$2.1M | -$20.2M | -$13.1M | -$10M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.18 | -$0.77 | -$0.41 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.18 | -$0.77 | -$0.41 | -$0.26 | |
| Weighted Average Basic Share | $21.6M | $12M | $26.3M | $31.8M | $46M | |
| Weighted Average Diluted Share | $21.6M | $12M | $26.3M | $31.8M | $46M | |
| EBITDA | -$331.5K | -$1.9M | -$8.9M | -$13.7M | -$8M | |
| EBIT | -$331.5K | -$2.1M | -$9.7M | -$14.7M | -$9.7M | |
| Revenue (Reported) | -- | $124.6K | $2M | $6.5M | $4.4M | |
| Operating Income (Reported) | -$331.5K | -$2.1M | -$9.7M | -$14.7M | -$9.7M | |
| Operating Income (Adjusted) | -$331.5K | -$2.1M | -$9.7M | -$14.7M | -$9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $124.6K | $3.2M | $18.7M | $25.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $413.9K | $4.9M | $10.7M | $16.1M | |
| Gross Profit | -- | -$289.2K | -$1.7M | $8.1M | $9.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $2.6M | $4.5M | $5.3M | |
| Selling, General & Admin | $415.4K | $2.4M | $17M | $61.1M | $45.6M | |
| Other Inc / (Exp) | -- | $2M | -$24.9M | $16.2M | -- | |
| Operating Expenses | -- | $2.8M | $23.1M | $65.5M | $50.9M | |
| Operating Income | -- | -$3.1M | -$24.7M | -$57.5M | -$41.5M | |
| Net Interest Expenses | -- | -- | $210.6K | $1.4M | $3.5M | |
| EBT. Incl. Unusual Items | $3.8M | $2.4M | -$49.9M | -$42.6M | -$43.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$1.9M | |
| Income Tax Expense | -- | $9.1K | $5.8K | -$26.5K | $2.4K | |
| Net Income to Company | -- | -$4.8M | -$68M | -$42.6M | -$45.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $2.4M | -$49.9M | -$42.6M | -$43.6M | |
| Basic EPS (Cont. Ops) | -- | $0.03 | -$2.50 | -$1.42 | -$1.21 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.03 | -$2.50 | -$1.42 | -$1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$2.9M | -$22.4M | -$54.8M | -$35.9M | |
| EBIT | -- | -$3.1M | -$24.7M | -$57.5M | -$41.5M | |
| Revenue (Reported) | -- | $124.6K | $3.2M | $18.7M | $25.4M | |
| Operating Income (Reported) | -- | -$3.1M | -$24.7M | -$57.5M | -$41.5M | |
| Operating Income (Adjusted) | -- | -$3.1M | -$24.7M | -$57.5M | -$41.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $124.6K | $2.9M | $16M | $18.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $413.9K | $4.3M | $8.5M | $12.2M | |
| Gross Profit | -- | -$289.2K | -$1.3M | $7.4M | $6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $413.7K | $2M | $3.1M | $4M | |
| Selling, General & Admin | $415.4K | $2M | $15.6M | $47.9M | $31.5M | |
| Other Inc / (Exp) | -- | $2M | -$25M | $8.1M | $8.1M | |
| Operating Expenses | $415.4K | $2.4M | $21.1M | $51.1M | $35.5M | |
| Operating Income | -$415.4K | -$2.7M | -$22.4M | -$43.6M | -$29.4M | |
| Net Interest Expenses | -- | -- | $210.6K | $1.4M | $2.6M | |
| EBT. Incl. Unusual Items | $3.8M | $2.4M | -$47.6M | -$36.9M | -$22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$1.9M | |
| Income Tax Expense | -- | $9.2K | $1.5K | -$26.8K | -$100 | |
| Net Income to Company | $3.8M | -$4.8M | -$65.8M | -$36.9M | -$24.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $2.4M | -$47.6M | -$36.9M | -$22.9M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.03 | -$2.35 | -$1.21 | -$0.55 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.03 | -$2.35 | -$1.21 | -$0.55 | |
| Weighted Average Basic Share | $60.2M | $55.1M | $60.5M | $91.5M | $134.3M | |
| Weighted Average Diluted Share | $60.2M | $55.1M | $60.5M | $91.5M | $134.3M | |
| EBITDA | -$415.4K | -$2.5M | -$20.4M | -$41.4M | -$24.8M | |
| EBIT | -$415.4K | -$2.7M | -$22.4M | -$43.6M | -$29.4M | |
| Revenue (Reported) | -- | $124.6K | $2.9M | $16M | $18.2M | |
| Operating Income (Reported) | -$415.4K | -$2.7M | -$22.4M | -$43.6M | -$29.4M | |
| Operating Income (Adjusted) | -$415.4K | -$2.7M | -$22.4M | -$43.6M | -$29.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $841.2K | $2.3M | $16.4M | $40.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $204.9K | $447.8K | |
| Inventory | -- | -- | -- | $1.4M | $2.7M | |
| Prepaid Expenses | -- | $424.7K | $179.4K | -- | -- | |
| Other Current Assets | -- | $32.2K | $289.4K | $3.1M | $2.8M | |
| Total Current Assets | -- | $1.3M | $2.6M | $21.2M | $46.8M | |
| Property Plant And Equipment | -- | -- | $320.2K | $451.4K | $550.1K | |
| Long-Term Investments | -- | $172.5M | $99.6K | -- | $735.1K | |
| Goodwill | -- | -- | -- | -- | $10.9M | |
| Other Intangibles | -- | $582.3K | $1.3M | $3.6M | $15.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $173.9M | $4.3M | $25.2M | $74.9M | |
| Accounts Payable | -- | -- | $424.1K | $1.8M | $3.5M | |
| Accrued Expenses | -- | $12.5K | $41.5K | $1.5M | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $169.3K | $310.9K | $122.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $478.6K | $684.5K | $4M | $8.6M | |
| Long-Term Debt | -- | -- | $129.8K | $16.5K | $28.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $12.6M | $814.2K | $14.8M | $48M | |
| Common Stock | -- | $172.5M | $1.5K | $2.8K | $4.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $161.3M | $3.5M | $10.4M | $26.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $161.3M | $3.5M | $10.4M | $26.9M | |
| Total Liabilities and Equity | -- | $173.9M | $4.3M | $25.2M | $74.9M | |
| Cash and Short Terms | -- | $841.2K | $2.3M | $16.4M | $40.6M | |
| Total Debt | -- | -- | $129.8K | $16.5K | $28.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $921.1K | $265.7K | $25.3M | $9.2M | $16M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $67.6K | $622.4K | $182.6K | |
| Inventory | -- | -- | $1.5M | $1.8M | -- | |
| Prepaid Expenses | $714.6K | $301.6K | -- | $1.2M | -- | |
| Other Current Assets | -- | -- | $3.5M | $4.3M | -- | |
| Total Current Assets | $1.6M | $567.3K | $30.3M | $16M | $30.5M | |
| Property Plant And Equipment | -- | -- | $296.6K | $650.6K | $955.1K | |
| Long-Term Investments | $172.5M | $173.5M | -- | $680.4K | $551.9K | |
| Goodwill | -- | -- | -- | $10.9M | -- | |
| Other Intangibles | -- | -- | $2.5M | $15.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $174.1M | $174.1M | $33.2M | $44.2M | $58.8M | |
| Accounts Payable | -- | -- | $1.7M | $3.7M | $2.3M | |
| Accrued Expenses | -- | -- | $1.1M | $906.8K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $168.6K | $167.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $236.5K | $533.2K | $3.2M | $8.4M | $12M | |
| Long-Term Debt | -- | -- | -- | $28.6M | $28.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7M | $7.8M | $21.7M | $39.8M | $43.9M | |
| Common Stock | $172.5M | $173M | $2.8K | $3.3K | $4.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $161.4M | $166.2M | $11.5M | $4.4M | $14.9M | |
| Total Liabilities and Equity | $174.1M | $174.1M | $33.2M | $44.2M | $58.8M | |
| Cash and Short Terms | $921.1K | $265.7K | $25.3M | $9.2M | $16M | |
| Total Debt | -- | -- | -- | $28.6M | $33.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $3.7M | -$7M | -$53.3M | -$57.7M | |
| Depreciation & Amoritzation | -- | -- | $895K | $2.7M | $3.3M | |
| Stock-Based Compensation | -- | -- | -- | $6.7M | $20.7M | |
| Change in Accounts Receivable | -- | -- | -- | -$204.9K | -$557K | |
| Change in Inventories | -- | -- | -- | -$1.4M | -$1.2M | |
| Cash From Operations | -- | -$973.5K | -$6M | -$25.8M | -$34.1M | |
| Capital Expenditures | -- | -- | $1.6M | $3.5M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$172.5M | -$1.6M | -$3.3M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $22.5M | $27M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$8.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $18.1M | -$469K | |
| Cash From Financing | -- | $174.3M | $9.5M | $43.2M | $57.3M | |
| Beginning Cash (CF) | -- | $841.2K | $2.3M | $16.4M | $36.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $841.2K | $1.9M | $14.1M | $20.1M | |
| Ending Cash (CF) | -- | $1.7M | $4.3M | $30.6M | $56.7M | |
| Levered Free Cash Flow | -- | -$973.5K | -$7.6M | -$29.3M | -$37.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | -$9.3M | -$38.4M | -$13.1M | -$12M | |
| Depreciation & Amoritzation | -- | -- | -- | $975.1K | $1.8M | |
| Stock-Based Compensation | -- | -- | -- | $5.8M | $4.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$228.2K | $175K | |
| Change in Inventories | -- | -- | -- | -$223K | -$177.8K | |
| Cash From Operations | -$874.7K | -$3.7M | -$10.3M | -$10.3M | -$6.1M | |
| Capital Expenditures | -- | $1.1M | $2M | $1M | $748.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.5M | -$1.1M | -$4.8M | -$1M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$398.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $18.1M | -- | -- | |
| Cash From Financing | $22.4M | $5.4M | $37.1M | $9.1M | $552.2K | |
| Beginning Cash (CF) | $921.1K | $265.7K | $25.3M | $5.7M | $11M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$984.3K | $696.1K | $21.9M | -$2.1M | -$8.5M | |
| Ending Cash (CF) | -$63.2K | $961.8K | $47.2M | $3.6M | $2.5M | |
| Levered Free Cash Flow | -$874.7K | -$4.7M | -$12.4M | -$11.4M | -$6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$4.8M | -$68M | -$42.6M | -$45.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.9M | $5.8M | |
| Stock-Based Compensation | -- | -- | $2.1M | $21.5M | $11.8M | |
| Change in Accounts Receivable | -- | -- | -- | -$859.4K | $107.5K | |
| Change in Inventories | -- | -- | -- | -$24.6K | -$1.2M | |
| Cash From Operations | -- | -$4.3M | -$22.2M | -$40.6M | -$24.4M | |
| Capital Expenditures | -- | $1.1M | $3.7M | $4.3M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.1M | -$16.5M | -$2.4M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $5.4M | $66.3M | $23.4M | $40.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $56.2K | $27.6M | -$19.6M | $6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$5.4M | -$25.9M | -$44.9M | -$28M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | -$4.8M | -$65.8M | -$36.9M | -$24.8M | |
| Depreciation & Amoritzation | -- | -- | $1.2M | $2.2M | $4.7M | |
| Stock-Based Compensation | -- | -- | -- | $16.9M | $8M | |
| Change in Accounts Receivable | -- | -- | -- | -$722.2K | -$57.5K | |
| Change in Inventories | -- | -- | -- | -$61.5K | -$55.7K | |
| Cash From Operations | -$913.8K | -$4.2M | -$20.3M | -$27.1M | -$17.4M | |
| Capital Expenditures | -- | $1.1M | $3.2M | $2.8M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$172.5M | -$1.1M | -$16.1M | -$949.5K | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $22.5M | $20M | $2.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.2M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $18.1M | -- | -- | |
| Cash From Financing | $174.3M | $5.4M | $62.2M | $17.3M | $831K | |
| Beginning Cash (CF) | $2.8M | $1M | $28.3M | $22.8M | $60.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $921.2K | $136.1K | $25.8M | -$10.8M | -$24.3M | |
| Ending Cash (CF) | $3.8M | $1.1M | $54M | $12M | $35.9M | |
| Levered Free Cash Flow | -$913.8K | -$5.3M | -$23.6M | -$29.9M | -$20.1M | |
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Financial Ratios
PSQH
Sector
P/E ratio
--
16.24x
PEG ratio
-0.17x
0.00x
P/B ratio
3.35x
1.31x
Price / LTM sales
1.76x
0.85x
Growth Metrics
PSQH
Sector
Revenue growth
-32.65%
1.07%
Earnings growth
37.1%
9.35%
Revenue (5-year growth)
--
1.1%
Earnings forecast
-$0.06
$0.05
Profitability
PSQH
Sector
Profitability FY 2024
$10.8M
$109.7M
Return on invested capital
-84.34%
0.48%
Return on assets
-70.42%
-0.06%
Return on equity
-230.39%
1.56%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
PSQH
Sector
Total cash
$16M
$72.5M
Short term investments
--
$24.7M
Total assets
$74.9M
$564M
Long term debt
$33.4M
$12.2M
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