Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
18
RMSL Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
31.9%
Day range:
$0.0016 - $0.0018
52-week range:
$0.0015 - $0.0150
Dividend yield:
0%
P/E ratio:
38.38x
P/S ratio:
52.77x
P/B ratio:
11.40x
Volume:
13.8M
Avg. volume:
3.5M
1-year change:
-72.13%
Market cap:
$2.8M
Revenue:
$117.2K
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $320.7K | $203.7K | $117.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -36.48% | -42.48% | |
| Cost of Revenues | -- | $57.6K | $248.4K | $960.5K | $173K | |
| Gross Profit | -- | -$57.6K | $72.3K | -$756.7K | -$55.8K | |
| Gross Profit Margin | -- | -- | 22.54% | -371.48% | -47.61% | |
| R&D Expenses | $72.6K | $129.3K | $337K | $294.8K | $187.4K | |
| Selling, General & Admin | $397.3K | $130.3K | $492.3K | $295.4K | $269.4K | |
| Other Inc / (Exp) | $256.9K | -$2.5M | -$31.3K | $890 | -$141.3K | |
| Operating Expenses | $469.8K | $368.1K | $1.3M | $1M | $737.8K | |
| Operating Income | -$469.8K | -$425.7K | -$1.2M | -$1.8M | -$793.5K | |
| Net Interest Expenses | -- | $918.6K | $237.4K | $7.1K | $143.1K | |
| EBT. Incl. Unusual Items | -$1.2M | -$3.8M | -$1.5M | -$1.8M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$3.8M | -$1.5M | -$1.8M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$3.8M | -$1.5M | -$1.8M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $215.7M | $700.9M | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $215.7M | $700.9M | $1.5B | $1.5B | $1.5B | |
| EBITDA | -$514.8K | -$368.1K | -$1.1M | -$1.7M | -$719.7K | |
| EBIT | -$563.9K | -$425.7K | -$1.2M | -$1.8M | -$793.6K | |
| Revenue (Reported) | -- | -- | $320.7K | $203.7K | $117.2K | |
| Operating Income (Reported) | -$469.8K | -$425.7K | -$1.2M | -$1.8M | -$793.5K | |
| Operating Income (Adjusted) | -$563.9K | -$425.7K | -$1.2M | -$1.8M | -$793.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $137.6K | $51.9K | $37.3K | $7.5K | |
| Revenue Growth (YoY) | -- | -- | -62.24% | -28.27% | -72.99% | |
| Cost of Revenues | $14.3K | $86.2K | $49.9K | $58.6K | $8.9K | |
| Gross Profit | -$14.3K | $51.3K | $2K | -$21.3K | -$1.4K | |
| Gross Profit Margin | -- | 37.28% | 3.85% | -57.11% | -18.67% | |
| R&D Expenses | $16.7K | $121.2K | $13.9K | $40.8K | -- | |
| Selling, General & Admin | $36.7K | $129.2K | $163.2K | $42.1K | $77K | |
| Other Inc / (Exp) | -$509.5K | -- | $890 | -$19.4K | -- | |
| Operating Expenses | $67.5K | $357.8K | $273.3K | $172.8K | $2.3M | |
| Operating Income | -$81.9K | -$306.5K | -$271.3K | -$194.1K | -$2.3M | |
| Net Interest Expenses | $240.8K | $5.7K | -- | $64.4K | $130.1K | |
| EBT. Incl. Unusual Items | -$832.2K | -$312.2K | -$270.4K | -$277.9K | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$832.2K | -$312.2K | -$270.4K | -$277.9K | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$832.2K | -$312.2K | -$270.4K | -$277.9K | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $691.4M | $1.5B | $1.5B | $1.5B | $1.6B | |
| Weighted Average Diluted Share | $691.4M | $1.5B | $1.5B | $1.5B | $1.6B | |
| EBITDA | -$67.5K | -$286.1K | -$247.7K | -$184.3K | -$2.3M | |
| EBIT | -$81.9K | -$306.5K | -$271.3K | -$194.1K | -$2.3M | |
| Revenue (Reported) | -- | $137.6K | $51.9K | $37.3K | $7.5K | |
| Operating Income (Reported) | -$81.9K | -$306.5K | -$271.3K | -$194.1K | -$2.3M | |
| Operating Income (Adjusted) | -$81.9K | -$306.5K | -$271.3K | -$194.1K | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $257.2K | $259.7K | $130.2K | $49.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.1K | $226.6K | $246K | $918.6K | $82.2K | |
| Gross Profit | -$54.1K | $30.7K | $13.7K | -$788.4K | -$32.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.4K | $218.6K | $241.7K | $400.2K | $59.5K | |
| Selling, General & Admin | $222.5K | $423.1K | $427.9K | $274.8K | $255.4K | |
| Other Inc / (Exp) | -$3M | $197K | $900 | -$15.6K | -- | |
| Operating Expenses | $475K | $950.8K | $1.1M | $884.7K | $2.7M | |
| Operating Income | -$529.1K | -$920.2K | -$1.1M | -$1.7M | -$2.7M | |
| Net Interest Expenses | $807.7K | $503.9K | $12.8K | $125.3K | $414.4K | |
| EBT. Incl. Unusual Items | -$4.3M | -$1.2M | -$1.1M | -$1.8M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.3M | -$1.2M | -$1.1M | -$1.8M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$1.2M | -$1.1M | -$1.8M | -$3M | |
| 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 | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$475K | -$849.2K | -$1M | -$1.6M | -$2.7M | |
| EBIT | -$529.1K | -$920.2K | -$1.1M | -$1.7M | -$2.7M | |
| Revenue (Reported) | -- | $257.2K | $259.7K | $130.2K | $49.5K | |
| Operating Income (Reported) | -$529.1K | -$920.2K | -$1.1M | -$1.7M | -$2.7M | |
| Operating Income (Adjusted) | -$529.1K | -$920.2K | -$1.1M | -$1.7M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $257.3K | $196.3K | $122.8K | $12.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.3K | $210.1K | $173.6K | $131.8K | $23.7K | |
| Gross Profit | -$14.3K | $47K | $22.7K | -$9K | -$11.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.7K | $185K | $89.6K | $195K | $18.7K | |
| Selling, General & Admin | $266.1K | $385.8K | $321.4K | $201.5K | $213.3K | |
| Other Inc / (Exp) | -$2.3M | -$31.3K | $890 | -$15.6K | $122.2K | |
| Operating Expenses | $296.9K | $852.7K | $736.4K | $606.1K | $2.5M | |
| Operating Income | -$311.3K | -$805.7K | -$713.7K | -$615.2K | -$2.5M | |
| Net Interest Expenses | $240.8K | $231.7K | $7.1K | $125.3K | $350K | |
| EBT. Incl. Unusual Items | -$3.7M | -$1.1M | -$719.9K | -$756.1K | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$1.1M | -$719.9K | -$756.1K | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$1.1M | -$719.9K | -$756.1K | -$2.7M | |
| 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 | $1.6B | $4.3B | $4.4B | $4.4B | $4.6B | |
| Weighted Average Diluted Share | $1.6B | $4.3B | $4.4B | $4.4B | $4.6B | |
| EBITDA | -$2.5M | -$751.1K | -$625K | -$551.8K | -$2.5M | |
| EBIT | -$2.5M | -$805.7K | -$713.7K | -$615.2K | -$2.5M | |
| Revenue (Reported) | -- | $257.3K | $196.3K | $122.8K | $12.3K | |
| Operating Income (Reported) | -$311.3K | -$805.7K | -$713.7K | -$615.2K | -$2.5M | |
| Operating Income (Adjusted) | -$2.5M | -$805.7K | -$713.7K | -$615.2K | -$2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.2K | $3.4M | $1.8M | $719.1K | $463.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $11.7K | $9K | $2.7K | |
| Inventory | $11.1K | -- | $1.1M | $99.1K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $16.6K | |
| Other Current Assets | -- | -- | -- | $8.7K | $9.1K | |
| Total Current Assets | $125.3K | $3.4M | $2.9M | $836K | $491.7K | |
| Property Plant And Equipment | $95.4K | $105.1K | $441.2K | $360.3K | $90K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10K | $10K | $10K | $10K | $10K | |
| Total Assets | $230.7K | $3.5M | $3.4M | $1.2M | $591.7K | |
| Accounts Payable | $20.2K | -- | $54.8K | $37K | $30K | |
| Accrued Expenses | $67.9K | $109.4K | $90.1K | -- | $1.4K | |
| Current Portion Of Long-Term Debt | $277.3K | $417.4K | $179.2K | -- | $16.4K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $93.2K | $134.4K | $9.1K | |
| Other Current Liabilities | $700.7K | $290.7K | -- | -- | $152K | |
| Total Current Liabilities | $1.1M | $880K | $474.1K | $231.9K | $255K | |
| Long-Term Debt | -- | -- | $178.2K | $43.7K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $880K | $652.4K | $275.6K | $255K | |
| Common Stock | $373.6K | $1.2M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$876K | $2.6M | $2.7M | $920.8K | $335.2K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$870.5K | $2.6M | $2.7M | $930.7K | $336.7K | |
| Total Liabilities and Equity | $230.7K | $3.5M | $3.4M | $1.2M | $591.7K | |
| Cash and Short Terms | $114.2K | $3.4M | $1.8M | $719.1K | $463.3K | |
| Total Debt | -- | -- | $178.2K | $43.7K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $2.2M | $904.4K | $534.7K | $343.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $15.2K | $40.6K | $16.3K | -- | |
| Inventory | $19.1K | $1.1M | $886K | $30.1K | $22.5K | |
| Prepaid Expenses | -- | $70.7K | $7.5K | $3.5K | -- | |
| Other Current Assets | -- | -- | -- | $13K | -- | |
| Total Current Assets | $2.4M | $3.4M | $1.8M | $597.6K | $372.7K | |
| Property Plant And Equipment | $92.6K | $384.8K | $419.2K | $202.5K | $81.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10K | $10K | $10K | $10K | -- | |
| Total Assets | $2.5M | $3.8M | $2.3M | $810.1K | $464.1K | |
| Accounts Payable | -- | $33.2K | $15.8K | $43.6K | $14K | |
| Accrued Expenses | $102.3K | $84.5K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $348.5K | $180.7K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $90.8K | $115.4K | $86.9K | -- | |
| Other Current Liabilities | $607.8K | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $441.2K | $192.1K | $176.5K | $202.5K | |
| Long-Term Debt | -- | $202.4K | $86.9K | -- | $12.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $643.7K | $279K | $176.5K | $214.7K | |
| Common Stock | $944.4K | $1.5M | $1.5M | $1.5M | $1.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4M | $3.1M | $2M | $633.6K | $249.3K | |
| Total Liabilities and Equity | $2.5M | $3.8M | $2.3M | $810.1K | $464K | |
| Cash and Short Terms | $2.4M | $2.2M | $904.4K | $534.7K | $343.9K | |
| Total Debt | $348.5K | $202.4K | $86.9K | -- | $12.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$3.8M | -$1.5M | -$1.8M | -$1.1M | |
| Depreciation & Amoritzation | $49.2K | $57.6K | $76.8K | $102.2K | $73.8K | |
| Stock-Based Compensation | $127.5K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$11.7K | $2.7K | $4.9K | |
| Change in Inventories | -$3.1K | $11.1K | -$1.1M | $218.7K | $99.1K | |
| Cash From Operations | -$335.3K | -$350K | -$2.2M | -$791.3K | -$683.1K | |
| Capital Expenditures | -- | $67.3K | $122.3K | $147.6K | $124.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.7K | -$67.3K | -$122.3K | -$147.6K | -$124.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $460K | $591.3K | -- | -- | $225K | |
| Long-Term Debt Repaid | -$168.3K | -$8.2K | -$45K | -$183.9K | -$93K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $4.7K | -- | -- | |
| Cash From Financing | $366.7K | $3.7M | $814.7K | -$183.9K | $552K | |
| Beginning Cash (CF) | $119.6K | $3.4M | $1.8M | $719.1K | $463.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4K | $3.3M | -$1.5M | -$1.1M | -$255.8K | |
| Ending Cash (CF) | $114.2K | $6.7M | $300.4K | -$403.8K | $207.6K | |
| Levered Free Cash Flow | -$372K | -$417.3K | -$2.4M | -$938.9K | -$807.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$832.2K | -$312.2K | -$270.4K | -$277.9K | -$2.3M | |
| Depreciation & Amoritzation | $14.3K | $22.5K | $23.7K | $9.8K | $8.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$8.3K | $10.2K | -$6K | -- | |
| Change in Inventories | -$2K | $86.2K | $49.9K | $49.5K | -$2.6K | |
| Cash From Operations | -$64.1K | -$222.9K | -$170.4K | -$272.3K | -$122K | |
| Capital Expenditures | $20.7K | -- | $7.5K | $73.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.7K | -- | -$7.5K | -$73.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1K | -- | -- | -$93K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.6K | -- | -- | -- | |
| Cash From Financing | $2.1M | -$9.6K | -- | $182K | $50K | |
| Beginning Cash (CF) | $2.4M | $2.2M | $904.4K | $534.7K | $343.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$232.4K | -$177.9K | -$164K | -$72K | |
| Ending Cash (CF) | $4.4M | $1.9M | $726.5K | $370.7K | $271.9K | |
| Levered Free Cash Flow | -$84.8K | -$222.9K | -$177.9K | -$346K | -$122K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$1.2M | -$1.1M | -$1.8M | -$3M | |
| Depreciation & Amoritzation | $54.1K | $73.1K | $108.9K | $76.9K | $32.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$15.2K | -$25.4K | $24.3K | -$6K | |
| Change in Inventories | -$8.9K | -- | $242.4K | $117.8K | $27K | |
| Cash From Operations | -$330.9K | -$2M | -$889.1K | -$711.3K | -$645.7K | |
| Capital Expenditures | $38.7K | $100.3K | $186.7K | $85.4K | $73.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.7K | -$100.3K | -$186.8K | -$85.4K | -$73.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $596.3K | -- | -- | $125K | -- | |
| Long-Term Debt Repaid | -$5.6K | -$48.4K | -$183.9K | -$93K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.6M | $1.9M | -$180.7K | $427K | $436K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | -$203K | -$1.3M | -$369.6K | -$283.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$369.5K | -$2.1M | -$1.1M | -$796.7K | -$719.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$1.1M | -$719.9K | -$756.1K | -$2.7M | |
| Depreciation & Amoritzation | $41.2K | $56.7K | $88.8K | $63.5K | $23K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$15.2K | -$28.9K | -$7.3K | -- | |
| Change in Inventories | -$8K | $86.2K | $170K | $69K | -$22.4K | |
| Cash From Operations | -$269.3K | -$2M | -$617.7K | -$537.7K | -$373.4K | |
| Capital Expenditures | $20.7K | $71.5K | $135.9K | $73.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.5K | -$71.5K | -$135.9K | -$73.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $516.3K | -- | -- | $125K | $154K | |
| Long-Term Debt Repaid | -$4.8K | -$45K | -$183.9K | -$93K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.5K | -- | -- | -- | |
| Cash From Financing | $2.6M | $811.5K | -$183.9K | $427K | $254K | |
| Beginning Cash (CF) | $2.6M | $8.6M | $3.5M | $2M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$1.2M | -$937.6K | -$184.4K | -$119.4K | |
| Ending Cash (CF) | $4.9M | $7.3M | $2.5M | $1.8M | $1.1M | |
| Levered Free Cash Flow | -$307.8K | -$2M | -$753.6K | -$611.4K | -$373.4K | |
Get RMSL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RMSL
Sector
P/E ratio
38.38x
23.89x
PEG ratio
-0.01x
-0.01x
P/B ratio
11.40x
1.81x
Price / LTM sales
52.77x
1.58x
Growth Metrics
RMSL
Sector
Revenue growth
-72.99%
4.62%
Earnings growth
-1400%
10.7%
Revenue (5-year growth)
--
6.5%
Earnings forecast
--
-$0.21
Profitability
RMSL
Sector
Profitability FY 2024
-$55.8K
$3.6M
Return on invested capital
-601.61%
-31.84%
Return on assets
-424.91%
-27.96%
Return on equity
-802.37%
-37.63%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
RMSL
Sector
Total cash
$343.9K
$26.4M
Short term investments
--
$25.7M
Total assets
$591.7K
$76.9M
Long term debt
$12.3K
$3.3M
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 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% 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
