Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
69
SPMXF Quote, Financials, Valuation and Earnings
Last price:
$0.18
Seasonality move
:
-2.54%
Day range:
$0.18 - $0.18
52-week range:
$0.15 - $0.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.16x
P/B ratio:
0.59x
Volume:
--
Avg. volume:
--
1-year change:
20%
Market cap:
$550.3M
Revenue:
$177.1M
EPS (TTM):
-$0.02
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $635.1M | $182.7M | $137.6M | $177.1M | |
| Revenue Growth (YoY) | 242.66% | -63.42% | -71.23% | -24.68% | 28.67% | |
| Cost of Revenues | $406.2M | $301.5M | $168.1M | $127.1M | $153M | |
| Gross Profit | $1.3B | $333.6M | $14.6M | $10.5M | $24.1M | |
| Gross Profit Margin | 76.6% | 52.53% | 8.02% | 7.65% | 13.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $156.6M | $137.9M | $103.5M | $85.4M | $97.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $151.2M | $105.5M | $90.9M | $67M | $71.6M | |
| Operating Income | $1.2B | $228.1M | -$76.2M | -$56.5M | -$47.6M | |
| Net Interest Expenses | $2M | $1.3M | $1.6M | $1.1M | $1.7M | |
| EBT. Incl. Unusual Items | $1.2B | $253.1M | -$40.7M | -$37.5M | -$44.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $264.2M | $71.5M | -$4M | $772.1K | -$10.8M | |
| Net Income to Company | $1.2B | $250.4M | -$42.2M | -$38.2M | -$45M | |
| Minority Interest in Earnings | $27.4M | $9M | -$6.8M | -$1.6M | -$1.2M | |
| Net Income to Common Excl Extra Items | $952.4M | $178.9M | -$38.1M | -$39M | -$34.2M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.06 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.06 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.2B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.2B | $3.1B | $3.1B | |
| EBITDA | $1.2B | $245.6M | -$57.2M | -$41.9M | -$29.6M | |
| EBIT | $1.2B | $228.1M | -$76.2M | -$56.5M | -$47.6M | |
| Revenue (Reported) | $1.7B | $635.1M | $182.7M | $137.6M | $177.1M | |
| Operating Income (Reported) | $1.2B | $228.1M | -$76.2M | -$56.5M | -$47.6M | |
| Operating Income (Adjusted) | $1.2B | $228.1M | -$76.2M | -$56.5M | -$47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $346.9M | $55.3M | $38.5M | $50.4M | $48.6M | |
| Revenue Growth (YoY) | 7.75% | -84.06% | -30.45% | 31.02% | -3.45% | |
| Cost of Revenues | $125M | $63M | $38.5M | $58.4M | $83.2M | |
| Gross Profit | $221.9M | -$7.7M | -$69.6K | -$8M | -$34.6M | |
| Gross Profit Margin | 63.96% | -13.96% | -0.18% | -15.93% | -71.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $221.9M | -$7.7M | -$69.6K | -$8M | -$34.6M | |
| Net Interest Expenses | $600.3K | $305.1K | $83.6K | $326.4K | $392.4K | |
| EBT. Incl. Unusual Items | $222.7M | $1.8M | $1.1M | -$18.4M | -$33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63M | $351.2K | $982.7K | -$3.6M | -$2.1M | |
| Net Income to Company | $221.8M | $1.4M | $679.7K | -$18.4M | -$33.9M | |
| Minority Interest in Earnings | $6.6M | -$263.6K | $140.7K | -$278.8K | $76.7K | |
| Net Income to Common Excl Extra Items | $158.8M | $1M | -$303K | -$14.8M | -$31.8M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.00 | -$0.00 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.00 | -$0.00 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.1B | $3.1B | $3.1B | |
| EBITDA | $226.3M | -$3.2M | $4M | -$4.4M | -$27.3M | |
| EBIT | $221.9M | -$7.7M | -$69.6K | -$8M | -$34.6M | |
| Revenue (Reported) | $346.9M | $55.3M | $38.5M | $50.4M | $48.6M | |
| Operating Income (Reported) | $221.9M | -$7.7M | -$69.6K | -$8M | -$34.6M | |
| Operating Income (Adjusted) | $221.9M | -$7.7M | -$69.6K | -$8M | -$34.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $346.6M | $166M | $149.6M | $175.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $589.6M | $325.8M | $222.4M | $198.7M | $248.3M | |
| Gross Profit | $1.2B | $20.8M | -$56.3M | -$49M | -$72.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1.2B | $20.8M | -$56.3M | -$49M | -$72.7M | |
| Net Interest Expenses | $2M | $1.1M | $1.2M | $1.4M | $1.9M | |
| EBT. Incl. Unusual Items | $1.2B | $34.2M | -$43M | -$56.8M | -$63M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $271.3M | $9.4M | -$3.3M | -$3.8M | -$9.2M | |
| Net Income to Company | $1.2B | $22.7M | -$42.8M | -$57.1M | -$61.4M | |
| Minority Interest in Earnings | $28.6M | $2.2M | -$6.3M | -$2M | -$475.3K | |
| Net Income to Common Excl Extra Items | $919M | $22.5M | -$41.1M | -$53.3M | -$54.4M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.01 | -$0.01 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.01 | -$0.01 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $38.3M | -$37.6M | -$35.4M | -$51.1M | |
| EBIT | $1.2B | $20.8M | -$56.3M | -$49M | -$72.7M | |
| Revenue (Reported) | $1.8B | $346.6M | $166M | $149.6M | $175.6M | |
| Operating Income (Reported) | $1.2B | $20.8M | -$56.3M | -$49M | -$72.7M | |
| Operating Income (Adjusted) | $1.2B | $20.8M | -$56.3M | -$49M | -$72.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $346.9M | $55.3M | $38.5M | $50.4M | $48.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $125M | $63M | $38.5M | $58.4M | $83.2M | |
| Gross Profit | $221.9M | -$7.7M | -$69.6K | -$8M | -$34.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $221.9M | -$7.7M | -$69.6K | -$8M | -$34.6M | |
| Net Interest Expenses | $600.3K | $305.1K | $83.6K | $326.4K | $392.4K | |
| EBT. Incl. Unusual Items | $222.7M | $1.8M | $1.1M | -$18.4M | -$33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63M | $351.2K | $982.7K | -$3.6M | -$2.1M | |
| Net Income to Company | $221.8M | $1.4M | $679.7K | -$18.4M | -$33.9M | |
| Minority Interest in Earnings | $6.6M | -$263.6K | $140.7K | -$278.8K | $76.7K | |
| Net Income to Common Excl Extra Items | $158.8M | $1M | -$303K | -$14.8M | -$31.8M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.00 | -$0.00 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.00 | -$0.00 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.1B | $3.1B | $3.1B | |
| EBITDA | $226.3M | -$3.2M | $4M | -$4.4M | -$27.3M | |
| EBIT | $221.9M | -$7.7M | -$69.6K | -$8M | -$34.6M | |
| Revenue (Reported) | $346.9M | $55.3M | $38.5M | $50.4M | $48.6M | |
| Operating Income (Reported) | $221.9M | -$7.7M | -$69.6K | -$8M | -$34.6M | |
| Operating Income (Adjusted) | $221.9M | -$7.7M | -$69.6K | -$8M | -$34.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $910.3M | $688M | $459.8M | $282.6M | $206.2M | |
| Short Term Investments | $710.6K | $787.5K | $1.4K | $1.4K | -- | |
| Accounts Receivable, Net | $151.2M | $34.6M | $11.4M | $14.7M | $13.8M | |
| Inventory | $124.9M | $60.7M | $33.7M | $38.6M | $45M | |
| Prepaid Expenses | $1.2M | $3M | $453.8K | $1.7M | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $904.1M | $590.6M | $409.3M | $307M | |
| Property Plant And Equipment | $349.1M | $392.1M | $480.5M | $571.2M | $685.9M | |
| Long-Term Investments | $42.9M | $47.1M | $48.8M | $41.6M | $42.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $1.4B | $1.1B | $1B | $1B | |
| Accounts Payable | $65.8M | $32.9M | $44.9M | $18.9M | $13.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $540.3K | $1.5M | $1.3M | $1.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $570.8M | $182.7M | $106.6M | $67.4M | $70M | |
| Long-Term Debt | $15.4M | $11.9M | $4M | $4.7M | $3.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $602.1M | $209.8M | $118.8M | $79.3M | $74.5M | |
| Common Stock | $81.9M | $77.2M | $72.9M | $72.1M | $80.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.3B | $1.2B | $1.1B | $969.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.6M | $37.8M | $19.3M | $3.6M | $2.7M | |
| Total Equity | $1.2B | $1.1B | $1B | $947M | $972.5M | |
| Total Liabilities and Equity | $1.8B | $1.4B | $1.1B | $1B | $1B | |
| Cash and Short Terms | $910.3M | $688M | $459.8M | $282.6M | $206.2M | |
| Total Debt | $16M | $13.4M | $5.4M | $6M | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $840.7M | $634.8M | $386.8M | $282.2M | $203.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $110.9M | $28M | $8.4M | $19.8M | $18.8M | |
| Inventory | $94.6M | $49.9M | $33M | $42M | $39.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $833.7M | $517.4M | $407.5M | $285.4M | |
| Property Plant And Equipment | $351M | $384.6M | $511.2M | $636.2M | $677.6M | |
| Long-Term Investments | $41.6M | $44.3M | $48M | $47.6M | $42.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $1.3B | $1.1B | $1.1B | $1B | |
| Accounts Payable | $42.2M | $23.6M | $28.7M | $27.1M | $16.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $410.8M | $154.3M | $68.7M | $78.4M | $76.1M | |
| Long-Term Debt | $23M | $10.5M | $4.1M | $5.5M | $4.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $449.7M | $179.2M | $80.9M | $92M | $81.7M | |
| Common Stock | $81.2M | $73.3M | $72.4M | $82.5M | $80.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.5M | $31.8M | $18.8M | $3.7M | $2.4M | |
| Total Equity | $1.2B | $1.1B | $998.8M | $1B | $938.2M | |
| Total Liabilities and Equity | $1.7B | $1.3B | $1.1B | $1.1B | $1B | |
| Cash and Short Terms | $840.7M | $634.8M | $386.8M | $282.2M | $203.2M | |
| Total Debt | $23M | $10.5M | $4.1M | $5.5M | $4.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $250.4M | -$42.2M | -$38.2M | -$45M | |
| Depreciation & Amoritzation | $16.7M | $17.5M | $19M | $14.6M | $17.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$94.2M | -$83.5M | $36.4M | -$6M | $18.7M | |
| Change in Inventories | -$64.3M | $58.9M | $14.5M | -$11.7M | -$264.1K | |
| Cash From Operations | $878.4M | $81.1M | -$7.8M | -$38.6M | $3.7M | |
| Capital Expenditures | $108.7M | $106M | $135.9M | $112.6M | $92.2M | |
| Cash Acquisitions | -- | -- | -- | $4.1M | -- | |
| Cash From Investing | -$109.4M | -$83M | -$134.5M | -$116.2M | -$91.9M | |
| Dividends Paid (Ex Special Dividend) | $107.6M | $155.8M | $29.8M | $19.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$13.8M | -- | -- | -- | |
| Repurchase of Common Stock | $39.8M | $10M | $16.7M | $2.5M | $2.9M | |
| Other Financing Activities | -$5.6M | $1.2M | $11.4M | $15.1M | -- | |
| Cash From Financing | -$164.3M | -$180.7M | -$73.6M | -$18.3M | $2.2M | |
| Beginning Cash (CF) | $909.6M | $687.2M | $459.8M | $282.6M | $206.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $627.6M | -$176.6M | -$196.4M | -$173.1M | -$105.6M | |
| Ending Cash (CF) | $1.6B | $516.5M | $282.8M | $109.5M | $80.9M | |
| Levered Free Cash Flow | $769.7M | -$25M | -$143.7M | -$151.3M | -$88.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.8M | $1.4M | $679.7K | -$18.4M | -$33.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.4M | -$8.5M | -$5.6M | $11M | $17.4M | |
| Capital Expenditures | $11.1M | $16.8M | $45.3M | $846.7K | $19.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.1M | -$16.8M | -$44.9M | -$846.7K | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | $100.5M | $3.4M | $19.5M | -- | -- | |
| Special Dividend Paid | $29.1K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3.3M | -- | $2.3M | -- | |
| Other Financing Activities | -- | $906.1K | $5.7M | $2.5M | -- | |
| Cash From Financing | -$83.9M | -$12.6M | -$20.2M | -$460.7K | $2.9M | |
| Beginning Cash (CF) | $840.7M | $634.8M | $386.8M | $282.2M | $203.2M | |
| Foreign Exchange Rate Adjustment | -$2.3M | $18.2M | -$635.4K | -$47.7M | -$3.4M | |
| Additions / Reductions | -$61.9M | -$19.7M | -$71.3M | -$38M | -$3M | |
| Ending Cash (CF) | $776.5M | $633.4M | $314.8M | $196.4M | $196.7M | |
| Levered Free Cash Flow | $24.3M | -$25.3M | -$51M | $10.2M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $22.7M | -$42.8M | -$57.1M | -$61.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $568.3M | $34.9M | -$4.6M | -$21.9M | $10.2M | |
| Capital Expenditures | $89M | $108.8M | $164.8M | $68.3M | $113.3M | |
| Cash Acquisitions | -- | -- | -- | $4M | -- | |
| Cash From Investing | -$89.7M | -$86.4M | -$163M | -$72.3M | -$113M | |
| Dividends Paid (Ex Special Dividend) | $208.1M | $54.2M | $46.4M | $300.5K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $12.7M | $13M | $13.3M | $4.8M | $662.7K | |
| Other Financing Activities | -- | $2.1M | $16.2M | $11.9M | -- | |
| Cash From Financing | -$223.9M | -$104.3M | -$81.7M | $1.1M | $5.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $274.6M | -$129.5M | -$248.1M | -$140.2M | -$73M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $479.3M | -$73.9M | -$169.4M | -$90.2M | -$103.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.8M | $1.4M | $679.7K | -$18.4M | -$33.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.4M | -$8.5M | -$5.6M | $11M | $17.4M | |
| Capital Expenditures | $11.1M | $16.8M | $45.3M | $846.7K | $19.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.1M | -$16.8M | -$44.9M | -$846.7K | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | $100.5M | $3.4M | $19.5M | -- | -- | |
| Special Dividend Paid | $29.1K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3.3M | -- | $2.3M | -- | |
| Other Financing Activities | -- | $906.1K | $5.7M | $2.5M | -- | |
| Cash From Financing | -$83.9M | -$12.6M | -$20.2M | -$460.7K | $2.9M | |
| Beginning Cash (CF) | $840.7M | $634.8M | $386.8M | $282.2M | $203.2M | |
| Foreign Exchange Rate Adjustment | -$2.3M | $18.2M | -$635.4K | -$47.7M | -$3.4M | |
| Additions / Reductions | -$61.9M | -$19.7M | -$71.3M | -$38M | -$3M | |
| Ending Cash (CF) | $776.5M | $633.4M | $314.8M | $196.4M | $196.7M | |
| Levered Free Cash Flow | $24.3M | -$25.3M | -$51M | $10.2M | -$2.5M | |
Related Companies
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Financial Ratios
SPMXF
Sector
P/E ratio
--
23.89x
PEG ratio
-17.86x
-0.01x
P/B ratio
0.59x
1.81x
Price / LTM sales
3.16x
1.58x
Growth Metrics
SPMXF
Sector
Revenue growth
-3.45%
4.62%
Earnings growth
-80.7%
10.7%
Revenue (5-year growth)
-18.96%
6.5%
Earnings forecast
--
-$0.21
Profitability
SPMXF
Sector
Profitability FY 2025
$24.1M
$3.6M
Return on invested capital
-5.43%
-31.84%
Return on assets
-5.19%
-27.96%
Return on equity
-5.63%
-37.63%
Earnings Date
Last Earnings Date
Nov
29
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
SPMXF
Sector
Total cash
$203.2M
$26.4M
Short term investments
$1.4K
$25.7M
Total assets
$1B
$76.9M
Long term debt
$4.2M
$3.3M
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