Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
85
GAYMF Quote, Financials, Valuation and Earnings
Last price:
$0.66
Seasonality move
:
3%
Day range:
$0.60 - $0.65
52-week range:
$0.23 - $0.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.59x
Volume:
658.8K
Avg. volume:
303.8K
1-year change:
72.07%
Market cap:
$82.5M
Revenue:
--
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1K | $9.9K | $9.5K | $8.8K | $8.6K | |
| Gross Profit | -$2.1K | -$9.9K | -$9.5K | -$8.8K | -$8.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $1.9M | $2M | $2M | $1.2M | |
| Other Inc / (Exp) | $455.1K | $2.8M | $2.5M | $498.4K | $405.9K | |
| Operating Expenses | $9.3M | $15.7M | $10.8M | $5M | $4.7M | |
| Operating Income | -$9.3M | -$15.7M | -$10.8M | -$5M | -$4.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.8M | -$12.9M | -$8.3M | -$4M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.8M | -$12.9M | -$8.3M | -$4M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$12.9M | -$8.3M | -$4M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.22 | -$0.13 | -$0.06 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.22 | -$0.13 | -$0.06 | -$0.05 | |
| Weighted Average Basic Share | $49.6M | $58.7M | $64.1M | $72.2M | $83.5M | |
| Weighted Average Diluted Share | $49.6M | $58.7M | $64.1M | $72.2M | $83.5M | |
| EBITDA | -$9.3M | -$15.7M | -$10.8M | -$5M | -$4.7M | |
| EBIT | -$9.3M | -$15.7M | -$10.8M | -$5M | -$4.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9.3M | -$15.7M | -$10.8M | -$5M | -$4.7M | |
| Operating Income (Adjusted) | -$9.3M | -$15.7M | -$10.8M | -$5M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3K | $1.5K | $2.1K | $2.2K | $2.7K | |
| Gross Profit | -$2.3K | -$1.5K | -$2.1K | -$2.2K | -$2.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $421.1K | $497.7K | $307.6K | $229K | $240.3K | |
| Other Inc / (Exp) | $5.7K | -$8.1K | $610 | $140.3K | -- | |
| Operating Expenses | $4M | $2M | $1M | $1.3M | $1.9M | |
| Operating Income | -$4M | -$2M | -$1.1M | -$1.3M | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4M | -$2M | -$985.9K | -$1.2M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4M | -$2M | -$985.9K | -$1.2M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$2M | -$985.9K | -$1.2M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.03 | -$0.01 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.03 | -$0.01 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $56.1M | $66.9M | $71.9M | $85.4M | $108.2M | |
| Weighted Average Diluted Share | $56.1M | $66.9M | $71.9M | $85.4M | $108.2M | |
| EBITDA | -$4M | -$2M | -$1M | -$1.3M | -$1.9M | |
| EBIT | -$4M | -$2M | -$1.1M | -$1.3M | -$1.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4M | -$2M | -$1.1M | -$1.3M | -$1.9M | |
| Operating Income (Adjusted) | -$4M | -$2M | -$1.1M | -$1.3M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3K | $10.4K | $7.6K | $9.4K | $8.2K | |
| Gross Profit | -$9.3K | -$10.4K | -$7.6K | -$9.4K | -$8.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $2.1M | $1.9M | $1.4M | $1.3M | |
| Other Inc / (Exp) | $1.4M | $4.3M | $15.7K | $980.7K | -- | |
| Operating Expenses | $16.8M | $13.1M | $4.9M | $4.7M | $6.4M | |
| Operating Income | -$16.8M | -$13.1M | -$4.9M | -$4.7M | -$6.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.4M | -$8.8M | -$4.8M | -$3.2M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.4M | -$8.8M | -$4.8M | -$3.2M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.4M | -$8.8M | -$4.8M | -$3.2M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.14 | -$0.07 | -$0.04 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.14 | -$0.07 | -$0.04 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16.8M | -$13.1M | -$4.9M | -$4.7M | -$6.4M | |
| EBIT | -$16.8M | -$13.1M | -$4.9M | -$4.7M | -$6.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$16.8M | -$13.1M | -$4.9M | -$4.7M | -$6.4M | |
| Operating Income (Adjusted) | -$16.8M | -$13.1M | -$4.9M | -$4.7M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7K | $8.2K | $6.3K | $6.9K | $6.4K | |
| Gross Profit | -$7.7K | -$8.2K | -$6.3K | -$6.9K | -$6.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $1.4M | $1.3M | $730K | $865.1K | |
| Other Inc / (Exp) | $1M | $2.6M | $15.5K | $501.7K | $31.4K | |
| Operating Expenses | $12.1M | $9.6M | $3.5M | $3.2M | $4.9M | |
| Operating Income | -$12.1M | -$9.6M | -$3.5M | -$3.2M | -$4.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.1M | -$7M | -$3.4M | -$2.6M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.2M | -$7M | -$3.4M | -$2.6M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$7M | -$3.4M | -$2.6M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.11 | -$0.05 | -$0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.11 | -$0.05 | -$0.03 | -$0.05 | |
| Weighted Average Basic Share | $161.7M | $188.8M | $207.8M | $242.5M | $303.1M | |
| Weighted Average Diluted Share | $161.7M | $188.8M | $207.8M | $242.5M | $303.1M | |
| EBITDA | -$12.1M | -$9.6M | -$3.5M | -$3.2M | -$4.9M | |
| EBIT | -$12.1M | -$9.6M | -$3.5M | -$3.2M | -$4.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12.1M | -$9.6M | -$3.5M | -$3.2M | -$4.9M | |
| Operating Income (Adjusted) | -$12.1M | -$9.6M | -$3.5M | -$3.2M | -$4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12M | $8.5M | $4.3M | $2.5M | $4.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $28.2K | $38.5K | $84.9K | $29.6K | $90.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.4M | $9.2M | $4.8M | $2.9M | $5.1M | |
| Property Plant And Equipment | $6M | $1.1M | $979.8K | $1M | $131.5K | |
| Long-Term Investments | -- | $42.1K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $41.9K | $41.8K | -- | -- | -- | |
| Total Assets | $19.4M | $16.4M | $12M | $10.8M | $12.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $56.6K | $51.2K | $54.3K | $50.3K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7M | $2.6M | $859.6K | $452.3K | $739.6K | |
| Total Current Liabilities | $3.4M | $3.4M | $1.1M | $1M | $1.1M | |
| Long-Term Debt | -- | $147.4K | $97.1K | $52.7K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $3.5M | $1.2M | $1.1M | $1.6M | |
| Common Stock | $36.4M | $44.8M | $48.2M | $52M | $53.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16M | $12.9M | $10.8M | $9.7M | $11.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16M | $12.9M | $10.8M | $9.7M | $11.2M | |
| Total Liabilities and Equity | $19.4M | $16.4M | $12M | $10.8M | $12.8M | |
| Cash and Short Terms | $12M | $8.5M | $4.3M | $2.5M | $4.9M | |
| Total Debt | -- | $204.5K | $148.4K | $107.3K | $50.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.2M | $5.6M | $3.6M | $2.7M | $3.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.9K | $53.5K | $42.1K | $45.5K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.2M | $6.2M | $4M | $3M | $4.2M | |
| Property Plant And Equipment | $449.1K | $967.5K | $975.7K | $974.2K | $183.5K | |
| Long-Term Investments | $42.2K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $41.9K | -- | -- | -- | -- | |
| Total Assets | $20.3M | $13.3M | $11.6M | $11.2M | $12.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $57K | $49.5K | $52.1K | $55.5K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.3M | $853.1K | $1.3M | $728.5K | -- | |
| Total Current Liabilities | $5.6M | $1.3M | $1.6M | $938.7K | $1.2M | |
| Long-Term Debt | -- | $95.4K | $49.4K | $51.9K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $1.4M | $1.7M | $1.3M | $1.7M | |
| Common Stock | $44.7M | $47.5M | $50.8M | $53M | $57.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.5M | $11.9M | $9.9M | $9.9M | $10.9M | |
| Total Liabilities and Equity | $20.3M | $13.3M | $11.6M | $11.2M | $12.6M | |
| Cash and Short Terms | $12.2M | $5.6M | $3.6M | $2.7M | $3.9M | |
| Total Debt | -- | $144.7K | $101.7K | $107.4K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | -$12.9M | -$8.3M | -$4M | -$4.2M | |
| Depreciation & Amoritzation | $2.1K | $9.9K | $9.5K | $8.8K | $8.6K | |
| Stock-Based Compensation | $2.8M | $1.2M | $159.9K | $187.9K | $264K | |
| Change in Accounts Receivable | -$731.8K | $635.7K | $251.6K | $75.7K | $159.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7M | -$13.8M | -$10.9M | -$4.2M | -$4M | |
| Capital Expenditures | -- | $974K | $211.7K | $233.5K | $237.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$558.3K | -$973.8K | -$228.4K | -$289.1K | -$292.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.5M | $11.1M | $7.4M | $2.7M | $6.9M | |
| Beginning Cash (CF) | $4.6M | $8.5M | $4.3M | $2.5M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | -$3.7M | -$3.7M | -$1.8M | $2.7M | |
| Ending Cash (CF) | $11.5M | $4.7M | $580.8K | $604.5K | $7.5M | |
| Levered Free Cash Flow | -$7.6M | -$14.8M | -$11.1M | -$4.4M | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$2M | -$985.9K | -$1.2M | -$1.8M | |
| Depreciation & Amoritzation | $2.3K | $1.5K | $2.1K | $2.2K | $2.5K | |
| Stock-Based Compensation | $180.5K | $2.4K | -- | $163.2K | $363.5K | |
| Change in Accounts Receivable | -$149.3K | $253.4K | $5.7K | -$37.5K | -$34.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.6M | -$2.2M | -$945.7K | -$1.2M | -$1.3M | |
| Capital Expenditures | $396.8K | $164.4K | $174.7K | $216.3K | $165.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$398K | -$164.4K | -$174.7K | -$216.3K | -$220.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$5.1K | |
| Beginning Cash (CF) | $12.2M | $5.6M | $3.6M | $2.7M | $3.9M | |
| Foreign Exchange Rate Adjustment | $11.3K | $18.4K | $1.4K | -$200 | $4.8K | |
| Additions / Reductions | -$4M | -$2.4M | -$1.1M | -$1.4M | -$1.5M | |
| Ending Cash (CF) | $8.2M | $3.2M | $2.5M | $1.2M | $2.4M | |
| Levered Free Cash Flow | -$4M | -$2.4M | -$1.1M | -$1.4M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.4M | -$8.8M | -$4.8M | -$3.2M | -$6.4M | |
| Depreciation & Amoritzation | $9.3K | $10.4K | $7.6K | $9.4K | $8K | |
| Stock-Based Compensation | $3.2M | $220K | $88.9K | $449.2K | $970.8K | |
| Change in Accounts Receivable | $110.1K | $314.9K | $232K | $56.1K | $62.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.9M | -$13.3M | -$4.5M | -$3.7M | -$4.9M | |
| Capital Expenditures | $873K | $348.8K | $156.7K | $326.6K | $143.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$871K | -$306.6K | -$267.8K | -$326.7K | -$251.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.1M | $7.6M | $2.7M | $3.2M | $6.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$6.1M | -$2.1M | -$945.1K | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.7M | -$13.7M | -$4.7M | -$4M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.2M | -$7M | -$3.4M | -$2.6M | -$4.9M | |
| Depreciation & Amoritzation | $7.8K | $8.2K | $6.3K | $6.9K | $6.3K | |
| Stock-Based Compensation | $1M | $85.6K | $15.7K | $278.5K | $990.2K | |
| Change in Accounts Receivable | $413.7K | $81.9K | $74.5K | $54.5K | -$40.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.3M | -$9.7M | -$3.2M | -$2.7M | -$3.8M | |
| Capital Expenditures | $396.8K | $239.5K | $182.4K | $274.9K | $185.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$871.8K | -$197.5K | -$238.2K | -$274.9K | -$239.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.3M | $7.6M | $2.7M | $3.2M | $2.9M | |
| Beginning Cash (CF) | $34.2M | $18.8M | $11.5M | $8.5M | $13.5M | |
| Foreign Exchange Rate Adjustment | -$12.2K | -$16.9K | -$29.5K | $800 | -$400 | |
| Additions / Reductions | $213.5K | -$2.3M | -$729.1K | $156.5K | -$1.1M | |
| Ending Cash (CF) | $42.1M | $16.4M | $10.8M | $8.7M | $12.4M | |
| Levered Free Cash Flow | -$11.1M | -$9.9M | -$3.4M | -$3M | -$3.9M | |
Related Companies
Get GAYMF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GAYMF
Sector
P/E ratio
--
19.44x
PEG ratio
-0.16x
-0.02x
P/B ratio
7.59x
1.70x
Price / LTM sales
--
1.54x
Growth Metrics
GAYMF
Sector
Revenue growth
--
2.23%
Earnings growth
-27.21%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
GAYMF
Sector
Profitability FY 2024
-$8.6K
--
Return on invested capital
-59.06%
-8.68%
Return on assets
-51.71%
-9.81%
Return on equity
-59.35%
-9.57%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
GAYMF
Sector
Total cash
$3.9M
$2.6M
Short term investments
--
$229.2K
Total assets
$12.8M
$16.8M
Long term debt
--
--
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 21
Applied Optoelectronics, Inc. [AAOI] is down 0% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 4.13% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is up 12.87% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
