Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
25
HPQFF Quote, Financials, Valuation and Earnings
Last price:
$0.13
Seasonality move
:
-3.68%
Day range:
$0.13 - $0.13
52-week range:
$0.10 - $0.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3,661.87x
Volume:
228K
Avg. volume:
89K
1-year change:
-21.96%
Market cap:
$55.5M
Revenue:
--
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29K | $186.7K | $1.7M | $1.9M | $1.6M | |
| Gross Profit | -$29K | -$186.7K | -$1.7M | -$1.9M | -$1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $87.3K | $1.8M | $2.2M | $976.4K | |
| Selling, General & Admin | $681.8K | $59.4K | $123.1K | $125.1K | $119.3K | |
| Other Inc / (Exp) | $368.2K | -$1M | -$1.8M | -$5.1M | -$1.6M | |
| Operating Expenses | $780K | $4.4M | $3.3M | $4.6M | $2.5M | |
| Operating Income | -$809K | -$4.6M | -$4.9M | -$6.6M | -$4.1M | |
| Net Interest Expenses | -- | $113.6K | $4.9K | $30.7K | $6.5K | |
| EBT. Incl. Unusual Items | -$590.8K | -$5M | -$7M | -$11.8M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $20.9K | -- | |
| Net Income to Company | -$590.8K | -$5M | -$7M | -$11.9M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | $94.7K | $328K | $154.7K | |
| Net Income to Common Excl Extra Items | -$590.8K | -$5M | -$7M | -$11.9M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $250M | $307.7M | $345M | $361M | $372.4M | |
| Weighted Average Diluted Share | $250M | $307.7M | $345M | $361M | $372.4M | |
| EBITDA | -$464.8K | -$4.4M | -$3.3M | -$4.6M | -$2.5M | |
| EBIT | -$493.8K | -$4.6M | -$4.9M | -$6.6M | -$4.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$809K | -$4.6M | -$4.9M | -$6.6M | -$4.1M | |
| Operating Income (Adjusted) | -$493.8K | -$4.6M | -$4.9M | -$6.6M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.8K | $407.3K | $491.7K | $405.9K | $4.2K | |
| Gross Profit | -$30.8K | -$407.3K | -$491.7K | -$405.9K | -$4.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $479.1K | $129K | $204K | $328.2K | |
| Selling, General & Admin | -$1.3K | $18.1K | $92.4K | $32.8K | $22.5K | |
| Other Inc / (Exp) | -$218.4K | -$178.1K | -$1.8M | $820.4K | -- | |
| Operating Expenses | $211.8K | $747.7K | $524.7K | $498.9K | $367.2K | |
| Operating Income | -$242.6K | -$1.2M | -$1M | -$904.8K | -$371.4K | |
| Net Interest Expenses | $1.1K | $229.5K | $7.7K | $1.1K | $1.8K | |
| EBT. Incl. Unusual Items | -$539.9K | -$1.4M | -$2.9M | -$109.4K | -$419.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$543.6K | -$1.4M | -$2.9M | -$113.9K | -$430K | |
| Minority Interest in Earnings | -- | -- | -$7.6K | $67.9K | $83.5K | |
| Net Income to Common Excl Extra Items | -$543.6K | -$1.4M | -$2.9M | -$113.9K | -$421.1K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $331.4M | $348.2M | $360.7M | $375.8M | $421.9M | |
| Weighted Average Diluted Share | $331.4M | $348.2M | $360.7M | $375.8M | $421.9M | |
| EBITDA | -$211.8K | -$747.6K | -$524.7K | -$498.9K | -$367.2K | |
| EBIT | -$242.6K | -$1.2M | -$1M | -$904.8K | -$371.4K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$242.6K | -$1.2M | -$1M | -$904.8K | -$371.4K | |
| Operating Income (Adjusted) | -$242.6K | -$1.2M | -$1M | -$904.8K | -$371.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123K | $1.3M | $1.9M | $1.7M | $470.5K | |
| Gross Profit | -$123K | -$1.3M | -$1.9M | -$1.7M | -$470.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $566.1K | $3.1M | $1.3M | $1.3M | |
| Selling, General & Admin | $42.2K | $528.9K | $221.4K | $56.1K | $87.6K | |
| Other Inc / (Exp) | $74.1K | -$1.6M | -$3.2M | -$3.6M | -- | |
| Operating Expenses | $984.6K | $5.1M | $4.5M | $3.6M | $2.7M | |
| Operating Income | -$1.1M | -$6.5M | -$6.4M | -$5.2M | -$3.2M | |
| Net Interest Expenses | $245.6K | $509.3K | $182.2K | $15.1K | $6.5K | |
| EBT. Incl. Unusual Items | -$1.3M | -$7.3M | -$9.8M | -$7.7M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $20.7K | -- | |
| Net Income to Company | -$1.4M | -$7.3M | -$9.9M | -$9M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | $106.3K | $360.9K | $171.6K | |
| Net Income to Common Excl Extra Items | -$1.4M | -$7.3M | -$9.9M | -$9M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.02 | -$0.03 | -$0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.03 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$984.6K | -$5.1M | -$4.5M | -$3.6M | -$2.7M | |
| EBIT | -$1.1M | -$6.5M | -$6.4M | -$5.2M | -$3.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.1M | -$6.5M | -$6.4M | -$5.2M | -$3.2M | |
| Operating Income (Adjusted) | -$1.1M | -$6.5M | -$6.4M | -$5.2M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.1K | $1.2M | $1.5M | $1.2M | $72.7K | |
| Gross Profit | -$93.1K | -$1.2M | -$1.5M | -$1.2M | -$72.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $479.1K | $1.8M | $841.2K | $1.1M | |
| Selling, General & Admin | $454.4K | $481.2K | $153.3K | $83.2K | $55.2K | |
| Other Inc / (Exp) | $257.4K | -$311.4K | -$1.7M | -$313.2K | $46.5K | |
| Operating Expenses | $759.2K | $1.5M | $2.8M | $1.8M | $2M | |
| Operating Income | -$852.3K | -$2.7M | -$4.3M | -$3M | -$2.1M | |
| Net Interest Expenses | $1.1K | $505.5K | $179.7K | $7.4K | $5.1K | |
| EBT. Incl. Unusual Items | -$949.7K | -$3.2M | -$6.2M | -$2M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$940.6K | -$3.2M | -$6.2M | -$3.4M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | $15.6K | $51.2K | $70K | |
| Net Income to Common Excl Extra Items | -$953.4K | -$3.2M | -$6.2M | -$3.4M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $898.7M | $1B | $1.1B | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $898.7M | $1B | $1.1B | $1.1B | $1.2B | |
| EBITDA | -$445K | -$1.5M | -$2.8M | -$1.8M | -$2M | |
| EBIT | -$538.1K | -$2.7M | -$4.3M | -$3M | -$2.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$852.3K | -$2.7M | -$4.3M | -$3M | -$2.1M | |
| Operating Income (Adjusted) | -$538.1K | -$2.7M | -$4.3M | -$3M | -$2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $2.6M | $1.4M | $966.1K | $697.9K | |
| Short Term Investments | $566.2K | $522.3K | $523.4K | $510K | $227.7K | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $78.4K | $139.5K | $854.1K | -- | $27.1K | |
| Other Current Assets | -- | $138.2K | -- | -- | $5.8K | |
| Total Current Assets | $2.3M | $3.5M | $4.1M | $1.7M | $1.3M | |
| Property Plant And Equipment | $4.5M | $4M | $2.9M | $1.5M | $18.1K | |
| Long-Term Investments | $138.8K | $331K | $240.8K | $244.3K | $83K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5.2M | $7.7M | $8.7M | $3.4M | $1.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.9M | $17.2M | $16M | $6.9M | $3.3M | |
| Accounts Payable | $25.6K | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $8.4K | $9.1K | $5.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $410.2K | $476.1K | $3.3M | $4.1M | $4.7M | |
| Long-Term Debt | $989.7K | -- | $12.5K | $703.1K | $742.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $2.7M | $5.2M | $5.5M | $6M | |
| Common Stock | $30.5M | $39.5M | $40.5M | $43.1M | $41.3M | |
| Other Common Equity Adj | -- | -- | $12.5K | $3.9K | -$310 | |
| Common Equity | $9.8M | $14.5M | $10.6M | $949.8K | -$3.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $91.8K | $439.5K | $557.9K | |
| Total Equity | $9.8M | $14.5M | $10.7M | $1.4M | -$2.7M | |
| Total Liabilities and Equity | $13.9M | $17.2M | $16M | $6.9M | $3.3M | |
| Cash and Short Terms | $2M | $2.6M | $1.4M | $966.1K | $697.9K | |
| Total Debt | -- | -- | $20.9K | $712.2K | $748.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $1.8M | $1.3M | $1.7M | $969.2K | |
| Short Term Investments | $799.7K | $401.8K | $800.3K | $910.9K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $96.2K | $459.4K | $121.3K | -- | $110.3K | |
| Other Current Assets | -- | -- | -- | $128.4K | -- | |
| Total Current Assets | $4.2M | $4.8M | $1.8M | $2M | $1.3M | |
| Property Plant And Equipment | $4M | $3.4M | $1.8M | $379.1K | $35.8K | |
| Long-Term Investments | $308K | $240.2K | $237.4K | $238.2K | $160.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.8M | $9.7M | $6.5M | $3.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18.9M | $19.5M | $10.3M | $5.9M | $3.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $8.5K | $8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $533.5K | $3.4M | $3.4M | $4.6M | $1.8M | |
| Long-Term Debt | -- | -- | $583.4K | -- | $831.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $5.7M | $4.8M | $6.1M | $3.4M | |
| Common Stock | $39.1M | $39.6M | $41.6M | $43.8M | $49.8M | |
| Other Common Equity Adj | -- | -- | $6.9K | $6.9K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $107.4K | $487K | $618.5K | |
| Total Equity | $16.2M | $13.8M | $5.6M | -$262.9K | $46.8K | |
| Total Liabilities and Equity | $18.9M | $19.5M | $10.3M | $5.9M | $3.4M | |
| Cash and Short Terms | $3.6M | $1.8M | $1.3M | $1.7M | $969.2K | |
| Total Debt | -- | -- | $591.9K | $8K | $832.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$590.8K | -$5M | -$7M | -$11.9M | -$5.8M | |
| Depreciation & Amoritzation | $29K | $186.7K | $1.7M | $1.9M | $1.6M | |
| Stock-Based Compensation | -- | $2.2M | $185.9K | $1M | -- | |
| Change in Accounts Receivable | -$113.9K | -$369K | -$416K | $336K | $60.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$780.2K | -$1.9M | -$3.7M | -$936.7K | -$1.2M | |
| Capital Expenditures | -- | $3.3M | $951.8K | $200.3K | $7.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$3.3M | -$1.1M | -$836.2K | $800.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2K | -$7.6K | -$19.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.4K | -$99K | -$156.4K | -$15.7K | -$8K | |
| Cash From Financing | $4.7M | $5.9M | $3.7M | $1.4M | $491.1K | |
| Beginning Cash (CF) | $57.9K | $2.1M | $844.2K | $453.1K | $54K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $625.7K | -$1.2M | -$404.9K | $58.1K | |
| Ending Cash (CF) | $1.4M | $2.7M | -$317K | $49.2K | $115.2K | |
| Levered Free Cash Flow | -$3.3M | -$5.3M | -$4.7M | -$1.1M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$543.6K | -$1.4M | -$2.9M | -$113.9K | -$430K | |
| Depreciation & Amoritzation | $30.8K | $407.3K | $491.7K | $405.9K | $4.5K | |
| Stock-Based Compensation | -- | -- | $12K | -- | $90.5K | |
| Change in Accounts Receivable | -$29K | -$522.4K | -$15.2K | -$58.7K | $1.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$626.7K | -$1.1M | -$433.8K | -$382.4K | -$450.5K | |
| Capital Expenditures | $3M | $641.2K | $32.2K | -- | $11.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$2.7M | -$32.2K | $388.1K | -$13.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.1K | -$2.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$187.2K | $320 | $37.2K | -$30 | -- | |
| Cash From Financing | $331.9K | $259.5K | $35.2K | $181.7K | $353.8K | |
| Beginning Cash (CF) | $2.8M | $1.4M | $480.8K | $775.2K | $238.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -$5.3K | $14.2K | $18K | |
| Additions / Reductions | -$3.1M | -$3.5M | -$436.1K | $201.7K | -$91.9K | |
| Ending Cash (CF) | -$299K | -$2.1M | $39.4K | $991.1K | $164.8K | |
| Levered Free Cash Flow | -$3.6M | -$1.8M | -$466K | -$382.4K | -$461.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$7.3M | -$9.9M | -$9M | -$4.6M | |
| Depreciation & Amoritzation | $123K | $1.3M | $1.9M | $1.7M | $442K | |
| Stock-Based Compensation | -- | $2.3M | $71.9K | $1M | $144.1K | |
| Change in Accounts Receivable | -$90.5K | -$199.6K | $308.5K | $108.8K | $78.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$2.3M | -$2.6M | -$1.2M | -$1.3M | |
| Capital Expenditures | $3.4M | $842.2K | $483.9K | -$82K | $20.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$2.9M | $649K | $715.9K | $294.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$8.3K | -$7.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$141.8K | -$27K | -- | |
| Cash From Financing | $6.1M | $4M | $1M | $767.5K | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$1.4M | -$923.7K | $290.6K | $69.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.5M | -$3.1M | -$3.1M | -$1.1M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$940.6K | -$3.2M | -$6.2M | -$3.4M | -$2.3M | |
| Depreciation & Amoritzation | $94.1K | $1.2M | $1.5M | $1.2M | $74.2K | |
| Stock-Based Compensation | -- | $128.9K | $12K | -- | $144K | |
| Change in Accounts Receivable | -$321.4K | -$146.4K | $555.4K | $327.6K | $347.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$1.4M | -$379.2K | -$648.3K | -$767.8K | |
| Capital Expenditures | $3M | $747.1K | $287.7K | $3.4K | $16.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$2.8M | -$922.2K | $630.5K | $139.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$6.3K | -$6.6K | -$2.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$187.2K | -$14.6K | $0 | -$11.3K | -$38.7K | |
| Cash From Financing | $5.7M | $3.7M | $938.4K | $338.8K | $910.6K | |
| Beginning Cash (CF) | $6.7M | $9.2M | $2.3M | $1.7M | $639.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -$5.6K | $8.3K | $60.4K | |
| Additions / Reductions | $1.6M | -$521.7K | -$368.8K | $329.3K | $342.4K | |
| Ending Cash (CF) | $8.4M | $8.7M | $2M | $2.1M | $1M | |
| Levered Free Cash Flow | -$4.3M | -$2.2M | -$666.9K | -$651.7K | -$784.7K | |
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Financial Ratios
HPQFF
Sector
P/E ratio
--
19.15x
PEG ratio
0.00x
-0.02x
P/B ratio
3,661.87x
1.71x
Price / LTM sales
--
1.55x
Growth Metrics
HPQFF
Sector
Revenue growth
--
2.23%
Earnings growth
-140%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
HPQFF
Sector
Profitability FY 2024
-$1.6M
--
Return on invested capital
-2328.68%
-8.67%
Return on assets
-121.52%
-9.75%
Return on equity
--
-9.53%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
HPQFF
Sector
Total cash
$969.2K
$2.6M
Short term investments
$227.7K
$231.8K
Total assets
$3.3M
$17M
Long term debt
$832.7K
--
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