Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
45
MMMPF Quote, Financials, Valuation and Earnings
Last price:
$0.08
Seasonality move
:
--
Day range:
$0.08 - $0.08
52-week range:
$0.08 - $0.18
Dividend yield:
0%
P/E ratio:
16.96x
P/S ratio:
0.24x
P/B ratio:
0.65x
Volume:
--
Avg. volume:
2
1-year change:
-48%
Market cap:
$147.5M
Revenue:
$514.3M
EPS (TTM):
$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.8M | $112.6M | $225.4M | $276.6M | $514.3M | |
| Revenue Growth (YoY) | -20.91% | 34.68% | 100.17% | 22.73% | 85.9% | |
| Cost of Revenues | $95.4M | $114.9M | $208.7M | $245.7M | $478.1M | |
| Gross Profit | -$11.6M | -$2.3M | $16.7M | $31M | $36.2M | |
| Gross Profit Margin | -13.81% | -2.07% | 7.43% | 11.2% | 7.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $14.4M | $15.4M | $21M | $25.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.5M | $13.6M | $13.8M | $18.7M | $23.3M | |
| Operating Income | -$26M | -$15.9M | $3M | $12.3M | $12.9M | |
| Net Interest Expenses | $2.4M | $1.8M | $3.5M | $5.7M | $8.7M | |
| EBT. Incl. Unusual Items | -$107.1M | -$15.5M | -$236.8K | $7.6M | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $734.8K | $1.6M | $1.5M | $2.2M | |
| Net Income to Company | -$109.6M | -$15.7M | $973.8K | $9.9M | $13.9M | |
| Minority Interest in Earnings | -$60K | $46.9K | $553K | $72.1K | $395.8K | |
| Net Income to Common Excl Extra Items | -$109.7M | -$15.7M | $973.8K | $9.9M | $13.9M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.01 | $0.00 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.01 | $0.00 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -$90.3M | -$1.2M | $21.9M | $37.4M | $43.5M | |
| EBIT | -$104.9M | -$15.9M | $3M | $12.3M | $12.9M | |
| Revenue (Reported) | $83.8M | $112.6M | $225.4M | $276.6M | $514.3M | |
| Operating Income (Reported) | -$26M | -$15.9M | $3M | $12.3M | $12.9M | |
| Operating Income (Adjusted) | -$104.9M | -$15.9M | $3M | $12.3M | $12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1M | $65.8M | $85.3M | $150.1M | $153.4M | |
| Revenue Growth (YoY) | 19.71% | 152.09% | 29.57% | 76.02% | 2.24% | |
| Cost of Revenues | $26.1M | $57.6M | $71.8M | $138.5M | $129.2M | |
| Gross Profit | -$4K | $8.2M | $13.5M | $11.6M | $24.3M | |
| Gross Profit Margin | -0.02% | 12.44% | 15.81% | 7.71% | 15.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $3.7M | $5.4M | $6.7M | $6.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7M | $3.7M | $5.4M | $6.7M | $6.7M | |
| Operating Income | -$3.7M | $4.4M | $8.1M | $4.9M | $17.6M | |
| Net Interest Expenses | $385.8K | $1.2M | $1.4M | $2.2M | $2.6M | |
| EBT. Incl. Unusual Items | -$4M | $3.7M | $6.8M | $683.5K | $15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25K | $1.1M | $583.4K | $121.9K | $526K | |
| Net Income to Company | -$3.9M | $3.4M | $7M | $1.2M | $16.2M | |
| Minority Interest in Earnings | -- | $218K | $15K | -- | $117K | |
| Net Income to Common Excl Extra Items | -$4.2M | $3.1M | $6.9M | $1.1M | $16.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.9B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.9B | |
| EBITDA | -$47.9K | $10.6M | $14.4M | $12.7M | $23.8M | |
| EBIT | -$3.7M | $4.4M | $8.1M | $4.9M | $17.6M | |
| Revenue (Reported) | $26.1M | $65.8M | $85.3M | $150.1M | $153.4M | |
| Operating Income (Reported) | -$3.7M | $4.4M | $8.1M | $4.9M | $17.6M | |
| Operating Income (Adjusted) | -$3.7M | $4.4M | $8.1M | $4.9M | $17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.8M | $203.6M | $253.7M | $480.7M | $500.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.7M | $196.8M | $223M | $439.8M | $466.9M | |
| Gross Profit | $2.2M | $6.8M | $30.7M | $40.9M | $33.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7M | $15.6M | $19.4M | $23.2M | $26.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.7M | $15.6M | $19.3M | $23.2M | $26.9M | |
| Operating Income | -$14.6M | -$8.8M | $11.4M | $17.7M | $6.3M | |
| Net Interest Expenses | $1.7M | $2.5M | $5.4M | $8.3M | $8.9M | |
| EBT. Incl. Unusual Items | -$15.3M | -$8.9M | $6.9M | $8.6M | $7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.3M | $1.2M | $2M | $1.5M | |
| Net Income to Company | -$17.4M | -$6.2M | $8.1M | $8.8M | $10.4M | |
| Minority Interest in Earnings | $118.9K | $240K | $281K | $263K | $363K | |
| Net Income to Common Excl Extra Items | -$17.3M | -$6.7M | $8M | $8.8M | $10.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | $0.01 | $0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | $0.01 | $0.01 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $138.3K | $7.6M | $36.1M | $46.5M | $34.9M | |
| EBIT | -$14.6M | -$8.8M | $11.4M | $17.7M | $6.3M | |
| Revenue (Reported) | $92.8M | $203.6M | $253.7M | $480.7M | $500.1M | |
| Operating Income (Reported) | -$14.6M | -$8.8M | $11.4M | $17.7M | $6.3M | |
| Operating Income (Adjusted) | -$14.6M | -$8.8M | $11.4M | $17.7M | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.1M | $161.1M | $190.9M | $396.2M | $383M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.3M | $151.9M | $168.4M | $365.4M | $357.2M | |
| Gross Profit | $779K | $9.2M | $22.5M | $30.7M | $25.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $11.8M | $15.8M | $18M | $19.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.6M | $11.8M | $15.8M | $18M | $19.6M | |
| Operating Income | -$9.9M | -$2.6M | $6.7M | $12.7M | $6.2M | |
| Net Interest Expenses | $1.2M | $2.1M | $4.1M | $6.7M | $6.9M | |
| EBT. Incl. Unusual Items | -$10.6M | -$3.7M | $4.1M | $5.4M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $615K | $1.1M | $738.7K | $1.3M | $540K | |
| Net Income to Company | -$11.2M | -$2M | $5.4M | $4.5M | $591.5K | |
| Minority Interest in Earnings | -$107K | $294K | $42K | $234K | $201K | |
| Net Income to Common Excl Extra Items | -$11.5M | -$2.4M | $5.3M | $4.4M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | $0.00 | $0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | $0.00 | $0.00 | -$0.00 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.7B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.7B | |
| EBITDA | $1.7M | $10.1M | $25.3M | $35.2M | $26.7M | |
| EBIT | -$9.5M | -$2.6M | $6.7M | $12.7M | $6.2M | |
| Revenue (Reported) | $69.1M | $161.1M | $190.9M | $396.2M | $383M | |
| Operating Income (Reported) | -$9.9M | -$2.6M | $6.7M | $12.7M | $6.2M | |
| Operating Income (Adjusted) | -$9.5M | -$2.6M | $6.7M | $12.7M | $6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.8M | $10.9M | $7.8M | $30.4M | $22.9M | |
| Short Term Investments | $9.7M | $2.9M | -- | -- | -- | |
| Accounts Receivable, Net | $35.3M | $75.7M | $63.8M | $110.9M | $156.8M | |
| Inventory | $354K | $346.1K | $946K | $946.5K | $316K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $21.9M | $8.4M | $15.5M | $24.6M | |
| Total Current Assets | $83.1M | $86.9M | $73.8M | $146.2M | $208.7M | |
| Property Plant And Equipment | $143.6M | $133M | $163.2M | $150.3M | $158.8M | |
| Long-Term Investments | -- | $36.7M | $53.2M | $60.2M | $46.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13K | $2M | -- | $35K | $22K | |
| Other Long-Term Assets | $84K | $78K | $84K | $84K | $84K | |
| Total Assets | $260.5M | $258.7M | $290.9M | $357.5M | $414.4M | |
| Accounts Payable | $22.4M | $42.8M | $54.1M | $78M | $109.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $206K | $123K | $8.7M | $9.2M | $10.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.7M | $61M | $88.1M | $139M | $207.8M | |
| Long-Term Debt | $43.9M | $34.6M | $39.3M | $44.2M | $18.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.2M | $98M | $130.3M | $186.5M | $230.2M | |
| Common Stock | $47.3M | $42.3M | $40.8M | $41.4M | $41.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $177.6M | $161.2M | $160.5M | $170.8M | $183.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$277K | -$441.5K | $133.1K | $208.6K | $619.6K | |
| Total Equity | $177.3M | $160.7M | $160.6M | $171.1M | $184.2M | |
| Total Liabilities and Equity | $260.5M | $258.7M | $290.9M | $357.5M | $414.4M | |
| Cash and Short Terms | $47.5M | $10.9M | $7.8M | $30.4M | $22.9M | |
| Total Debt | $57.4M | $51.9M | $67.2M | $88.5M | $101.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.4M | $12.5M | $12.5M | $27.7M | $35.2M | |
| Short Term Investments | $2.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44M | $93.2M | $87.6M | $194.6M | $174.5M | |
| Inventory | $379K | $859.2K | $580.3K | $486.7K | $752.5K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $67.8M | $106.6M | $119.8M | $226.5M | $240.4M | |
| Property Plant And Equipment | $135.8M | $165.3M | $151.9M | $151M | $158.3M | |
| Long-Term Investments | $38.2M | $38.2M | $55.4M | $45.2M | $49.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $38K | $25K | -- | |
| Other Long-Term Assets | $82K | $81K | $97K | $84K | -- | |
| Total Assets | $244M | $310.2M | $327.9M | $423.5M | $449.4M | |
| Accounts Payable | $23.7M | $74.4M | $76.6M | $129.1M | $104.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $112K | $8.4M | $9M | $9.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.8M | $103.4M | $118.2M | $219M | $194.2M | |
| Long-Term Debt | $36.3M | $45M | $39.7M | $25.2M | $22.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.6M | $151.1M | $161M | $247.8M | $221M | |
| Common Stock | $41.8M | $37.5M | $38.8M | $43.9M | $58.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$320.5K | -$108.3K | $167.2K | $485.3K | $843.7K | |
| Total Equity | $166.3M | $159M | $166.9M | $175.7M | $228.4M | |
| Total Liabilities and Equity | $244M | $310.2M | $327.9M | $423.5M | $449.4M | |
| Cash and Short Terms | $23.4M | $12.5M | $12.5M | $27.7M | $35.2M | |
| Total Debt | $50.6M | $45M | $68M | $98.8M | $96.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109.6M | -$15.7M | $973.8K | $9.9M | $13.9M | |
| Depreciation & Amoritzation | $14.5M | $14.8M | $18.9M | $25.1M | $30.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.2M | -$21.1M | $408.9K | -$42.8M | -$62.1M | |
| Change in Inventories | $265K | $8.3K | -$592.2K | $3.9K | $603.9K | |
| Cash From Operations | -$6.1M | -$1.7M | $26.4M | $12.5M | $1.5M | |
| Capital Expenditures | $10.7M | $26.9M | $14.7M | $10.9M | $28.8M | |
| Cash Acquisitions | $31M | -- | -- | -- | -- | |
| Cash From Investing | $22.3M | -$20.1M | -$9.9M | -$12.9M | -$29.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8M | $9.5M | $4M | $53.9M | $57.9M | |
| Long-Term Debt Repaid | -$6.6M | -$15.3M | -$14.3M | -$14.3M | -$36.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$962K | -$6.3M | -$15.5M | $28.8M | $10.3M | |
| Beginning Cash (CF) | $22.5M | $8M | $7.8M | $30.4M | $22.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.2M | -$28.1M | $295.5K | $28.6M | -$18.6M | |
| Ending Cash (CF) | $37.8M | -$20.3M | $7.4M | $59.1M | $3.6M | |
| Levered Free Cash Flow | -$16.8M | -$28.6M | $11.7M | $1.6M | -$27.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | $3.4M | $7M | $1.2M | $16.2M | |
| Depreciation & Amoritzation | $3.4M | $5.9M | $6.1M | $8.2M | $6.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$158.5K | $1.6M | -$18.5M | $16.7M | -$23M | |
| Change in Inventories | $49.8K | $485K | $12.8K | $431.7K | -$318K | |
| Cash From Operations | $709.9K | $20.4M | $14.8M | $25.7M | -$11.1M | |
| Capital Expenditures | $4.1M | $4.1M | $2M | $2.1M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$3.9M | -$3.1M | -$2.8M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | -- | $5M | $4.5M | -- | |
| Long-Term Debt Repaid | -$4.9M | -$3.6M | -$3.6M | -$9.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.2M | -$6.8M | -$1.1M | -$9.2M | $33.4M | |
| Beginning Cash (CF) | $20.8M | $12.5M | $12.5M | $27.7M | $35.2M | |
| Foreign Exchange Rate Adjustment | -$34.3K | -$488.7K | -$70.9K | -$79.5K | -$126.5K | |
| Additions / Reductions | -$5.2M | $9.2M | $10.5M | $13.6M | $17M | |
| Ending Cash (CF) | $15.6M | $21.1M | $23M | $41.2M | $52.1M | |
| Levered Free Cash Flow | -$3.4M | $16.3M | $12.7M | $23.6M | -$16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | -$6.2M | $8.1M | $8.8M | $10.4M | |
| Depreciation & Amoritzation | $14.4M | $15.9M | $24.3M | $28.9M | $29.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.7M | -$37.2M | -$29.1M | -$74M | -$4.4M | |
| Change in Inventories | $143.6K | -$526.3K | $352.1K | $47.4K | -$236.5K | |
| Cash From Operations | $4M | $16M | $5.9M | $6.1M | -$1M | |
| Capital Expenditures | $16.9M | $20.1M | $9.1M | $25.9M | $28.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.4M | -$10M | -$12.2M | -$27M | -$30M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $29M | $76.2M | -- | |
| Long-Term Debt Repaid | -$15.1M | -$14.3M | -$14.3M | -$34.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.3M | -$12.7M | $6.3M | $29.2M | $40.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.7M | -$7.4M | -$105K | $8.2M | $8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.9M | -$4.2M | -$3.2M | -$19.8M | -$29.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.2M | -$2M | $5.4M | $4.5M | $591.5K | |
| Depreciation & Amoritzation | $10.9M | $12.4M | $18.4M | $22.8M | $21M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.2M | -$10.7M | -$40M | -$72M | -$13.9M | |
| Change in Inventories | -$24.2K | -$558.9K | $389.3K | $428.2K | -$437.9K | |
| Cash From Operations | $6.4M | $25.5M | $6M | -$24K | -$3.2M | |
| Capital Expenditures | $16.2M | $11.6M | $6.4M | $21.6M | $20.6M | |
| Cash Acquisitions | -$2.5M | -- | -- | -- | -- | |
| Cash From Investing | -$14.3M | -$5.1M | -$7.7M | -$22.1M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.5M | -- | $25M | $47.3M | $9.1M | |
| Long-Term Debt Repaid | -$11.7M | -$10.7M | -$10.7M | -$30.6M | -$6.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.4M | -$14.3M | $7M | $8M | $38.1M | |
| Beginning Cash (CF) | $98.1M | $26.4M | $18.4M | $63.3M | $77.4M | |
| Foreign Exchange Rate Adjustment | -$149.3K | -$567.9K | -$3.9K | -$244.3K | -$228K | |
| Additions / Reductions | -$16.3M | $5.6M | $5.2M | -$14.4M | $13.1M | |
| Ending Cash (CF) | $81.7M | $31.4M | $23.6M | $48.6M | $90.3M | |
| Levered Free Cash Flow | -$9.8M | $13.9M | -$435K | -$21.7M | -$23.8M | |
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Financial Ratios
MMMPF
Sector
P/E ratio
16.96x
12.83x
PEG ratio
0.22x
0.00x
P/B ratio
0.65x
0.96x
Price / LTM sales
0.24x
0.95x
Growth Metrics
MMMPF
Sector
Revenue growth
2.24%
-3.48%
Earnings growth
1000%
-12.5%
Revenue (5-year growth)
37.18%
4.93%
Earnings forecast
--
$0.19
Profitability
MMMPF
Sector
Profitability FY 2024
$36.2M
$15.5M
Return on invested capital
3.62%
1.9%
Return on assets
2.57%
0.61%
Return on equity
5.85%
3.4%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
MMMPF
Sector
Total cash
$35.2M
$10.2M
Short term investments
--
$2.5M
Total assets
$414.4M
$291.1M
Long term debt
$96.3M
$15.1M
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