Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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42
ACMDY Quote, Financials, Valuation and Earnings
Last price:
$1.35
Seasonality move
:
22.75%
Day range:
$1.35 - $1.35
52-week range:
$1.35 - $1.35
Dividend yield:
0%
P/E ratio:
10.04x
P/S ratio:
0.98x
P/B ratio:
0.27x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$240.1M
Revenue:
$312.3M
EPS (TTM):
-$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $339.2M | $349.7M | $296.3M | $325.5M | $312.3M | |
| Revenue Growth (YoY) | 13.25% | 3.08% | -15.26% | 9.84% | -4.03% | |
| Cost of Revenues | $232.9M | $222.3M | $272.6M | $264.4M | $286.9M | |
| Gross Profit | $106.3M | $127.3M | $23.7M | $61.1M | $25.4M | |
| Gross Profit Margin | 31.35% | 36.42% | 7.99% | 18.78% | 8.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.2M | $22.9M | $20.4M | $23.9M | $26.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.1M | $22.3M | $19.7M | $23.2M | $25.6M | |
| Operating Income | $79.3M | $105M | $4M | $37.9M | -$218.7K | |
| Net Interest Expenses | $37.3M | $24.7M | $16.7M | $10.7M | $10.6M | |
| EBT. Incl. Unusual Items | $20.2M | $85.3M | $61M | $31.2M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | $11.4M | $4.2M | $10.5M | $768.1K | |
| Net Income to Company | $22.4M | $89.8M | $63.3M | $30.6M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$400 | |
| Net Income to Common Excl Extra Items | $2.4M | $78.3M | $59M | $20.1M | -$4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.44 | $0.33 | $0.11 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.44 | $0.33 | $0.11 | -$0.02 | |
| Weighted Average Basic Share | $177.9M | $177.9M | $177.9M | $177.9M | $177.9M | |
| Weighted Average Diluted Share | $177.9M | $177.9M | $177.9M | $177.9M | $177.9M | |
| EBITDA | $173.3M | $193.7M | $80.3M | $120.8M | $94.9M | |
| EBIT | $79.3M | $105M | $4M | $37.9M | -$218.7K | |
| Revenue (Reported) | $339.2M | $349.7M | $296.3M | $325.5M | $312.3M | |
| Operating Income (Reported) | $79.3M | $105M | $4M | $37.9M | -$218.7K | |
| Operating Income (Adjusted) | $79.3M | $105M | $4M | $37.9M | -$218.7K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110.4M | $77M | $84.9M | $114.2M | $68.9M | |
| Revenue Growth (YoY) | 47.17% | -30.22% | 10.18% | 34.47% | -39.63% | |
| Cost of Revenues | $58.1M | $66M | $64.4M | $73.9M | $65.8M | |
| Gross Profit | $52.3M | $11M | $20.5M | $40.3M | $3.1M | |
| Gross Profit Margin | 47.4% | 14.34% | 24.12% | 35.31% | 4.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $8.9M | $6.3M | $8.7M | $5.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.6M | $8.9M | $6.3M | $8.7M | $5.6M | |
| Operating Income | $43.7M | $2.2M | $14.1M | $31.6M | -$2.5M | |
| Net Interest Expenses | $6.5M | $3.6M | $2.8M | $2.6M | $2.6M | |
| EBT. Incl. Unusual Items | $36.8M | $10.2M | $11.1M | $26.5M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | -$4M | $1.3M | $182.6K | $773.3K | |
| Net Income to Company | $39.2M | $10.9M | $11.8M | $26.6M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.4M | $14.8M | $9.7M | $26.1M | -$4.4M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.08 | $0.05 | $0.15 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.08 | $0.05 | $0.15 | -$0.02 | |
| Weighted Average Basic Share | $177.9M | $177.9M | $177.9M | $177.9M | $177.9M | |
| Weighted Average Diluted Share | $177.9M | $177.9M | $177.9M | $177.9M | $177.9M | |
| EBITDA | $65.1M | $23.9M | $34.4M | $54.9M | $20.5M | |
| EBIT | $43.7M | $2.2M | $14.1M | $31.6M | -$2.5M | |
| Revenue (Reported) | $110.4M | $77M | $84.9M | $114.2M | $68.9M | |
| Operating Income (Reported) | $43.7M | $2.2M | $14.1M | $31.6M | -$2.5M | |
| Operating Income (Adjusted) | $43.7M | $2.2M | $14.1M | $31.6M | -$2.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $385.9M | $361.2M | $299M | $364.5M | $244.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $226.2M | $252.2M | $268.4M | $276.3M | $278.1M | |
| Gross Profit | $159.7M | $109M | $30.5M | $88.2M | -$33.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.7M | $38.2M | $26.3M | $27.4M | $22.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $42.7M | $38.2M | $26.3M | $27.4M | $21.4M | |
| Operating Income | $117M | $70.9M | $4.3M | $60.8M | -$55M | |
| Net Interest Expenses | $28.5M | $20.1M | $14.9M | $9.9M | $10.5M | |
| EBT. Incl. Unusual Items | $62.7M | $74.5M | $47M | $51.2M | -$52M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.1M | -$50.1K | $11.5M | $8.8M | -$1.6M | |
| Net Income to Company | $67.3M | $76.8M | $46.4M | $50.7M | -$53.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$400 | |
| Net Income to Common Excl Extra Items | $46.3M | $76.9M | $35.9M | $41.8M | -$51.3M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.43 | $0.20 | $0.23 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.43 | $0.20 | $0.23 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $207.4M | $172.1M | $75.6M | $148.4M | $39.7M | |
| EBIT | $117M | $70.9M | $4.3M | $60.8M | -$55M | |
| Revenue (Reported) | $385.9M | $361.2M | $299M | $364.5M | $244.4M | |
| Operating Income (Reported) | $117M | $70.9M | $4.3M | $60.8M | -$55M | |
| Operating Income (Adjusted) | $117M | $70.9M | $4.3M | $60.8M | -$55M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181.9M | $178.9M | $167.1M | $206.1M | $137.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.7M | $134.4M | $131M | $143.6M | $134.7M | |
| Gross Profit | $78.2M | $44.5M | $36.1M | $62.5M | $3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.2M | $18.2M | $11.8M | $15.3M | $11M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.2M | $18.2M | $11.8M | $15.3M | $11M | |
| Operating Income | $61M | $26.3M | $24.4M | $47.2M | -$7.9M | |
| Net Interest Expenses | $12.9M | $7.8M | $6.1M | $5.3M | $5.3M | |
| EBT. Incl. Unusual Items | $45.3M | $34.3M | $19.8M | $39.7M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | -$2.7M | $5M | $3.3M | $859.6K | |
| Net Income to Company | $49.1M | $36M | $19.5M | $39.7M | -$10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.1M | $38.6M | $14.5M | $36.1M | -$11.4M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.22 | $0.08 | $0.20 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.22 | $0.08 | $0.20 | -$0.06 | |
| Weighted Average Basic Share | $355.8M | $355.8M | $355.8M | $355.8M | $355.8M | |
| Weighted Average Diluted Share | $355.8M | $355.8M | $355.8M | $355.8M | $355.8M | |
| EBITDA | $98.5M | $73.3M | $65.5M | $93.1M | $37.6M | |
| EBIT | $61M | $26.3M | $24.4M | $47.2M | -$7.9M | |
| Revenue (Reported) | $181.9M | $178.9M | $167.1M | $206.1M | $137.8M | |
| Operating Income (Reported) | $61M | $26.3M | $24.4M | $47.2M | -$7.9M | |
| Operating Income (Adjusted) | $61M | $26.3M | $24.4M | $47.2M | -$7.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.6M | $30.8M | $28.9M | $37M | $44.8M | |
| Short Term Investments | $8.5M | $12.9M | $6.3M | $6.2M | $5.7M | |
| Accounts Receivable, Net | $10.9M | $39.5K | $740.8K | $7M | $4.6M | |
| Inventory | $26.1M | $36.3M | $21.8M | $22.1M | $21.3M | |
| Prepaid Expenses | $1.4M | $1.8M | $827.4K | $2.4M | $2.9M | |
| Other Current Assets | $567.1K | $545.4K | $490K | $481.4K | $500.4K | |
| Total Current Assets | $77.2M | $72M | $57.8M | $70.1M | $102.5M | |
| Property Plant And Equipment | $717.4M | $666.6M | $627.4M | $618.8M | $593.1M | |
| Long-Term Investments | $136.2M | $128.1M | $124.5M | $96.3M | $91.8M | |
| Goodwill | $396.1M | $370.3M | $341.7M | $343.2M | $326M | |
| Other Intangibles | $157.4M | $141.3M | $124.8M | $120.3M | $108.4M | |
| Other Long-Term Assets | $179.1K | $192.7K | $168.3K | $168.4K | $163.8K | |
| Total Assets | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Accounts Payable | $26.8M | $20.9M | $40.2M | $44.4M | $52.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.3K | $49.8K | $37.6K | $43.4K | $36.9K | |
| Other Current Liabilities | $37.5M | $37.2M | -- | -- | -- | |
| Total Current Liabilities | $231.5M | $132.2M | $98.1M | $114.4M | $88.4M | |
| Long-Term Debt | $408.2M | $358.5M | $281.7M | $251.7M | $274.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $703.1M | $541.1M | $424.2M | $413.3M | $407.6M | |
| Common Stock | $74.1M | $69.8M | $63.9M | $64.3M | $61.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $801M | $852M | $873M | $906.3M | $883.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $25.6K | |
| Total Equity | $801M | $852M | $873M | $906.3M | $883.8M | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Cash and Short Terms | $33.6M | $30.8M | $28.9M | $37M | $44.8M | |
| Total Debt | $542.2M | $409.4M | $311.8M | $296.8M | $297M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.6M | $11.8M | $21.1M | $51.9M | $38.8M | |
| Short Term Investments | $5.6M | $5.6M | $10.6M | -- | -- | |
| Accounts Receivable, Net | $25.7M | $6.5M | $4.8M | $20.7M | $8.4M | |
| Inventory | $22.5M | $21.5M | $18.2M | $19.3M | $18.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $13.9M | $12.5M | -- | |
| Total Current Assets | $92.7M | $63.3M | $53.2M | $105.9M | $108.8M | |
| Property Plant And Equipment | $697.1M | $643.6M | $619.9M | $613M | $559.8M | |
| Long-Term Investments | $107.8M | $94.3M | $94M | $88M | $90.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $32.2M | $31.5M | $46.1M | $75.8M | -- | |
| Total Assets | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Accounts Payable | $36.5M | $49.3M | $59.7M | $72.6M | $57.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $26.2K | $30.4K | $28.4K | -- | |
| Other Current Liabilities | $37.7M | $19.4M | -$20 | -- | -- | |
| Total Current Liabilities | $192.5M | $120.5M | $94.1M | $121M | $80.5M | |
| Long-Term Debt | $393.7M | $298.9M | $267.4M | $251.9M | $267.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $646.6M | $466.5M | $405.8M | $417.8M | $392.9M | |
| Common Stock | $72.9M | $64.7M | $64.5M | $60.7M | $63.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $400 | |
| Total Equity | $833M | $856.4M | $891.4M | $918.8M | $883.3M | |
| Total Liabilities and Equity | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Cash and Short Terms | $33.6M | $11.8M | $21.1M | $51.9M | $38.8M | |
| Total Debt | $510.7M | $347.7M | $297.4M | $297M | $289.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.4M | $89.8M | $63.3M | $30.6M | -$3.3M | |
| Depreciation & Amoritzation | $94M | $88.7M | $76.3M | $82.9M | $95.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.4M | $24M | $13M | -$3.5M | $8.4M | |
| Change in Inventories | $5.7M | -$3.7M | $22.9M | $787.7K | $50.9K | |
| Cash From Operations | $135.2M | $159M | $148.4M | $77M | $73.7M | |
| Capital Expenditures | $48.2M | $26.5M | $45.3M | $54.1M | $64M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.7M | -$26.7M | -$45.3M | -$54.1M | -$64M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $173.4M | $141.1M | -- | -- | |
| Long-Term Debt Repaid | -$83.5M | -$313.2M | -$244.1M | -$15M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$83.5M | -$139.8M | -$102.9M | -$15M | -$49.2K | |
| Beginning Cash (CF) | $25.1M | $17.8M | $17M | $30.8M | $39.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.3M | -$6M | $698K | $8M | $9.7M | |
| Ending Cash (CF) | $31.7M | $13.3M | $18.2M | $39M | $48.8M | |
| Levered Free Cash Flow | $87M | $132.5M | $103.1M | $22.9M | $9.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.2M | $10.9M | $11.8M | $26.6M | -$3.7M | |
| Depreciation & Amoritzation | $21.4M | $22M | $20.3M | $23.4M | $22.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$23.4M | -$21.5M | -$1.9M | -$17.9M | -$6.7M | |
| Change in Inventories | -$838.8K | -$1.2M | -$1.1M | -$2.8M | -$2.6M | |
| Cash From Operations | $15.6M | $15.8M | $16.9M | $25.8M | $6.8M | |
| Capital Expenditures | $7.3M | $49.3M | $25M | $52.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $400 | |
| Cash From Investing | -$7.3M | -$49.7M | -$30.1M | -$52.8M | $4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.1K | |
| Other Financing Activities | -- | -- | -- | $20 | -- | |
| Cash From Financing | -$31M | -$29.6M | $112.6K | $75.4K | -$7.2M | |
| Beginning Cash (CF) | $28.1M | $6.2M | $4.1M | $51.9M | $38.8M | |
| Foreign Exchange Rate Adjustment | $5.3M | $54M | $11.5M | $33.2M | -$11.8M | |
| Additions / Reductions | -$17.4M | -$9.5M | -$1.6M | $6.2M | -$7.6M | |
| Ending Cash (CF) | $16M | $50.6M | $14M | $91.2M | $19.3M | |
| Levered Free Cash Flow | $8.3M | -$33.5M | -$8.1M | -$27.1M | $6.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.3M | $76.8M | $46.4M | $50.7M | -$53.5M | |
| Depreciation & Amoritzation | $90.3M | $98.7M | $69.6M | $87.5M | $94.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$35.4M | $13M | $34.8M | -$21.5M | $25.1M | |
| Change in Inventories | $4.4M | -$862.4K | $20.9M | -$2.1M | $2.3M | |
| Cash From Operations | $117.5M | $187.1M | $112.1M | $89.3M | $42.8M | |
| Capital Expenditures | $61.9M | $66.9M | $3.9M | $101.1M | -$8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $26.2K | |
| Cash From Investing | -$49.4M | -$67.4M | -$8.4M | -$96.1M | $13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $80.2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$97M | -$192.8M | -$32M | -$765.9K | -$7.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | -$20.4M | -$1.4M | $44.5M | -$15.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $55.6M | $120.2M | $108.2M | -$11.8M | $50.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.1M | $36M | $19.5M | $39.7M | -$10.6M | |
| Depreciation & Amoritzation | $37.5M | $47.3M | $41.2M | $46M | $45.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.8M | -$24.8M | -$2.9M | -$20.9M | -$4.2M | |
| Change in Inventories | -$226.7K | $2.6M | $747.8K | -$2.2M | $129.9K | |
| Cash From Operations | $46.2M | $74M | $38.8M | $51.3M | $20.3M | |
| Capital Expenditures | $25.7M | $66.1M | $25M | $72.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $26.3K | |
| Cash From Investing | -$25.8M | -$66.5M | -$30M | -$72.1M | $5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $80.2K | |
| Other Financing Activities | -- | -- | -- | -- | -$25.8K | |
| Cash From Financing | -$31.6M | -$84.4M | -$14.2M | $93.1K | -$7.2M | |
| Beginning Cash (CF) | $73.6M | $22.4M | $10.1M | $99.5M | $84.7M | |
| Foreign Exchange Rate Adjustment | $14.6M | $65.9M | -$7.7M | $44.3M | -$20.1M | |
| Additions / Reductions | $3.4M | -$11M | -$13M | $23.5M | -$1.2M | |
| Ending Cash (CF) | $91.6M | $77.3M | -$10.6M | $167.3M | $63.3M | |
| Levered Free Cash Flow | $20.5M | $8M | $13.8M | -$20.8M | $20.3M | |
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Financial Ratios
ACMDY
Sector
P/E ratio
10.04x
--
PEG ratio
0.34x
--
P/B ratio
0.27x
--
Price / LTM sales
0.98x
--
Growth Metrics
ACMDY
Sector
Revenue growth
-39.63%
--
Earnings growth
-116.99%
--
Revenue (5-year growth)
0.84%
--
Earnings forecast
--
--
Profitability
ACMDY
Sector
Profitability FY 2024
$25.4M
--
Return on invested capital
-4.3%
--
Return on assets
-3.93%
--
Return on equity
-5.71%
--
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
ACMDY
Sector
Total cash
$38.8M
--
Short term investments
$5.7M
--
Total assets
$1.3B
--
Long term debt
$289.7M
--
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