Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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44
WHTCF Quote, Financials, Valuation and Earnings
Last price:
$2.87
Seasonality move
:
16.7%
Day range:
$2.86 - $2.87
52-week range:
$2.60 - $5.12
Dividend yield:
0%
P/E ratio:
40.43x
P/S ratio:
0.83x
P/B ratio:
1.19x
Volume:
58.3K
Avg. volume:
57.4K
1-year change:
-42.99%
Market cap:
$721.5M
Revenue:
$671.3M
EPS (TTM):
-$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.5M | $241.1M | $437.2M | $575M | $671.3M | |
| Revenue Growth (YoY) | 51.68% | 543.79% | 81.3% | 31.52% | 16.75% | |
| Cost of Revenues | $21.7M | $149.4M | $246.6M | $344.2M | $459.1M | |
| Gross Profit | $15.8M | $91.7M | $190.6M | $230.8M | $212.2M | |
| Gross Profit Margin | 42.23% | 38.03% | 43.59% | 40.14% | 31.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.4M | $81.8M | $153.3M | $185.8M | $223.5M | |
| Other Inc / (Exp) | $3.8M | -$7.5M | $12.1M | $12.2M | $55M | |
| Operating Expenses | $23.8M | $90.6M | $170.2M | $200.3M | $226.3M | |
| Operating Income | -$8M | $1.2M | $20.3M | $30.5M | -$14.1M | |
| Net Interest Expenses | $997.9K | $6.2M | $17.6M | $23.9M | $26.9M | |
| EBT. Incl. Unusual Items | -$5.2M | -$20.2M | $13.8M | $14.7M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $4.6M | -$883.4K | $2.1M | -$14.7M | |
| Net Income to Company | -$2.4M | -$25M | $14.3M | $12.3M | $21.2M | |
| Minority Interest in Earnings | -$355.3K | $10.3M | $13.3M | $12.3M | -$2.6M | |
| Net Income to Common Excl Extra Items | -$2.8M | -$25M | $14.3M | $12.3M | $21.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.18 | $0.00 | $0.00 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.18 | $0.00 | $0.00 | $0.09 | |
| Weighted Average Basic Share | $133.9M | $190.9M | $220.7M | $236.5M | $246.8M | |
| Weighted Average Diluted Share | $133.9M | $190.9M | $220.7M | $236.5M | $254.7M | |
| EBITDA | -$476.9K | $32M | $62.7M | $75.5M | $38.6M | |
| EBIT | -$3.9M | $1.2M | $20.3M | $30.5M | -$14.1M | |
| Revenue (Reported) | $37.5M | $241.1M | $437.2M | $575M | $671.3M | |
| Operating Income (Reported) | -$8M | $1.2M | $20.3M | $30.5M | -$14.1M | |
| Operating Income (Adjusted) | -$3.9M | $1.2M | $20.3M | $30.5M | -$14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.8M | $111.6M | $152.4M | $171.7M | $264.7M | |
| Revenue Growth (YoY) | 757.44% | 41.65% | 36.57% | 12.61% | 54.21% | |
| Cost of Revenues | $50M | $62.4M | $93.7M | $115.1M | $163.6M | |
| Gross Profit | $28.8M | $49.2M | $58.7M | $56.6M | $101.1M | |
| Gross Profit Margin | 36.6% | 44.09% | 38.53% | 32.96% | 38.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.8M | $37.3M | $48.6M | $56.9M | $75.5M | |
| Other Inc / (Exp) | -$921.8K | $157.8K | -$1.9M | -$59.4M | -- | |
| Operating Expenses | $27.8M | $41.2M | $51.7M | $56.4M | $76.9M | |
| Operating Income | $999.9K | $8M | $7M | $189.2K | $24.2M | |
| Net Interest Expenses | $2.5M | $5.5M | $6.7M | $6.5M | $13.1M | |
| EBT. Incl. Unusual Items | -$3.8M | $2.9M | -$3.3M | -$66.3M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $2.3M | -$18.6K | -$2.8M | $6.9M | |
| Net Income to Company | -$5.8M | $467.8K | -$3.3M | -$64.6M | -$2M | |
| Minority Interest in Earnings | $3.4M | $3.9M | $2.3M | $1.2M | -$5M | |
| Net Income to Common Excl Extra Items | -$6.2M | $467.8K | -$3.3M | -$64.8M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.01 | -$0.02 | -$0.27 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.01 | -$0.02 | -$0.27 | $0.01 | |
| Weighted Average Basic Share | $204M | $226.8M | $238.1M | $248.8M | $253.7M | |
| Weighted Average Diluted Share | $204M | $226.8M | $238.1M | $248.8M | $257.2M | |
| EBITDA | $11.8M | $18.6M | $18.5M | $13M | $43.4M | |
| EBIT | $999.9K | $8M | $7M | $189.2K | $24.2M | |
| Revenue (Reported) | $78.8M | $111.6M | $152.4M | $171.7M | $264.7M | |
| Operating Income (Reported) | $999.9K | $8M | $7M | $189.2K | $24.2M | |
| Operating Income (Adjusted) | $999.9K | $8M | $7M | $189.2K | $24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162.5M | $413.2M | $520.3M | $673.3M | $865.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.9M | $231.9M | $302.7M | $443M | $585.5M | |
| Gross Profit | $56.6M | $181.2M | $217.6M | $230.2M | $280.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.5M | $144.4M | $178.9M | $215.2M | $257M | |
| Other Inc / (Exp) | -$1.2M | -$7.3M | $4.6M | $63.3M | -- | |
| Operating Expenses | $65M | $158.5M | $194.2M | $217.9M | $272.7M | |
| Operating Income | -$8.4M | $22.8M | $23.4M | $12.4M | $7.4M | |
| Net Interest Expenses | $4.3M | $15.9M | $23.6M | $26.9M | $36.7M | |
| EBT. Incl. Unusual Items | -$16.6M | -$2.8M | $2.6M | $40.7M | -$41.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.5K | $3M | -$1.2M | -$8.7M | -$3.3M | |
| Net Income to Company | -$17.1M | -$6.2M | $3.6M | $47.5M | -$43.8M | |
| Minority Interest in Earnings | $6.4M | $16.5M | $9M | $9.1M | -$11.6M | |
| Net Income to Common Excl Extra Items | -$17.1M | -$6.2M | $3.6M | $47.3M | -$41.5M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.11 | -$0.02 | $0.16 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.11 | -$0.02 | $0.15 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.4M | $65.6M | $66.5M | $62.4M | $73.6M | |
| EBIT | -$8.4M | $22.8M | $23.4M | $12.4M | $7.4M | |
| Revenue (Reported) | $162.5M | $413.2M | $520.3M | $673.3M | $865.6M | |
| Operating Income (Reported) | -$8.4M | $22.8M | $23.4M | $12.4M | $7.4M | |
| Operating Income (Adjusted) | -$8.4M | $22.8M | $23.4M | $12.4M | $7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.3M | $321.4M | $405M | $503.5M | $727.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.9M | $179.7M | $236.1M | $335.1M | $461.7M | |
| Gross Profit | $61.4M | $141.7M | $168.9M | $168.4M | $265.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.8M | $109.7M | $135.6M | $165M | $198.5M | |
| Other Inc / (Exp) | -$6.1M | -$5.7M | -$12.3M | $38.8M | -$27.9M | |
| Operating Expenses | $68.1M | $123.1M | $147.3M | $164.9M | $212.6M | |
| Operating Income | -$6.8M | $18.6M | $21.6M | $3.5M | $53.1M | |
| Net Interest Expenses | $3.6M | $13.6M | $18.3M | $20.6M | $30.2M | |
| EBT. Incl. Unusual Items | -$17.8M | -$416.8K | -$11M | $15.3M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $1.9M | $1.5M | -$9.3M | $10.4M | |
| Net Income to Company | -$21.3M | -$2.7M | -$12.7M | $22.7M | -$20M | |
| Minority Interest in Earnings | $646.9K | $12.4M | $7.9M | $4.7M | $1.8M | |
| Net Income to Common Excl Extra Items | -$24.3M | -$2.7M | -$12.7M | $22.5M | -$18.8M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.07 | -$0.09 | $0.07 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.07 | -$0.09 | $0.06 | -$0.08 | |
| Weighted Average Basic Share | $554.9M | $653M | $705.7M | $748.1M | $757.2M | |
| Weighted Average Diluted Share | $554.9M | $653M | $705.7M | $757.1M | $765.1M | |
| EBITDA | $10.7M | $50.6M | $54.3M | $41.2M | $104.4M | |
| EBIT | -$11.6M | $18.6M | $21.6M | $3.5M | $53.1M | |
| Revenue (Reported) | $149.3M | $321.4M | $405M | $503.5M | $727.4M | |
| Operating Income (Reported) | -$6.8M | $18.6M | $21.6M | $3.5M | $53.1M | |
| Operating Income (Adjusted) | -$11.6M | $18.6M | $21.6M | $3.5M | $53.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.1M | $49M | $36.1M | $32.9M | $91.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.8M | $52.3M | $58.2M | $72M | $128.3M | |
| Inventory | $994.4K | $627.8K | $1M | $894.9K | $1.9M | |
| Prepaid Expenses | $479.9K | $3.7M | $3.1M | $4.8M | $6.6M | |
| Other Current Assets | $1.2M | $85.5K | -- | $738.7K | $1.2M | |
| Total Current Assets | $81.1M | $112.7M | $111.4M | $133.8M | $240.7M | |
| Property Plant And Equipment | $16.4M | $65.8M | $60.9M | $77.8M | $70.8M | |
| Long-Term Investments | $4.2M | $10.3M | $8.8M | $47.6M | $121.8M | |
| Goodwill | $73.7M | $369.8M | $367.9M | $383M | $393.8M | |
| Other Intangibles | $31.5M | $452.3M | $420.9M | $418.5M | $399.9M | |
| Other Long-Term Assets | $192.9K | $505.1K | $2.3M | $3.3M | $2.5M | |
| Total Assets | $208.3M | $1B | $973.5M | $1.1B | $1.3B | |
| Accounts Payable | -- | $30.6M | $37.4M | $36.3M | $60.2M | |
| Accrued Expenses | -- | $5.1M | -- | $9.4M | $13M | |
| Current Portion Of Long-Term Debt | $590.5K | $39.3M | $4.8M | $6.9M | $6.5M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $5.7M | $6.7M | $11.2M | $13M | |
| Other Current Liabilities | $6.9M | $2.3M | $12.9M | $7.3M | $6M | |
| Total Current Liabilities | $18.7M | $108.7M | $100.7M | $116M | $265.7M | |
| Long-Term Debt | $743.4K | $272.8M | $232.6M | $277M | $309.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.1M | $458.8M | $371.8M | $427.1M | $610.2M | |
| Common Stock | $181.8M | $501.5M | $520.5M | $570M | $545.7M | |
| Other Common Equity Adj | -- | -- | $28.8M | $19.3M | $46.7M | |
| Common Equity | $169.9M | $489.1M | $540.5M | $582.2M | $603.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $71.2M | $61.2M | $59.5M | $43.2M | |
| Total Equity | $171.2M | $560.3M | $601.7M | $641.7M | $646.4M | |
| Total Liabilities and Equity | $208.3M | $1B | $973.5M | $1.1B | $1.3B | |
| Cash and Short Terms | $68.1M | $49M | $36.1M | $32.9M | $91.6M | |
| Total Debt | $1.3M | $314.8M | $261.7M | $320.4M | $326.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.4M | $38.2M | $33.5M | $49M | $59.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.3M | $72.5M | $64.9M | $160.5M | $157.4M | |
| Inventory | $1M | $1M | $994.1K | $1.4M | $1.6M | |
| Prepaid Expenses | $2.2M | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | -- | $20.2M | $21.6M | -- | |
| Total Current Assets | $115M | $121.2M | $120.4M | $233.1M | $247.7M | |
| Property Plant And Equipment | $70.5M | $59.5M | $62.1M | $72.3M | $84.1M | |
| Long-Term Investments | $8.2M | $9.3M | $9.3M | $95M | $12.8M | |
| Goodwill | $493.8M | $361.9M | $382.8M | $382.4M | -- | |
| Other Intangibles | $187.8M | $428.8M | $423.6M | $394.4M | -- | |
| Other Long-Term Assets | $579.4K | -- | $2.5M | $2M | -- | |
| Total Assets | $912.8M | $977.4M | $1B | $1.2B | $1.5B | |
| Accounts Payable | $27.6M | $37.7M | $35.4M | $49M | $77.1M | |
| Accrued Expenses | $11.3M | $4.9M | $6M | $11M | -- | |
| Current Portion Of Long-Term Debt | $54.5M | $21.2M | $29.6M | $6.5M | -- | |
| Current Portion Of Capital Lease Obligations | $5.4M | $5.8M | $7.1M | $11.9M | -- | |
| Other Current Liabilities | $2.6M | $4.8M | $5.5M | $5.4M | -- | |
| Total Current Liabilities | $112.3M | $109M | $101.8M | $205.2M | $267.8M | |
| Long-Term Debt | $233.9M | $240.7M | $261.8M | $275.1M | $408.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $400.4M | $400.1M | $398.9M | $499.7M | $737.1M | |
| Common Stock | $483.3M | $506M | $548.3M | $580.4M | $580.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.1M | $63.6M | $58.6M | $52.5M | $107.1M | |
| Total Equity | $512.4M | $577.3M | $606.2M | $679.5M | $714M | |
| Total Liabilities and Equity | $912.8M | $977.4M | $1B | $1.2B | $1.5B | |
| Cash and Short Terms | $56.4M | $38.2M | $33.5M | $49M | $59.3M | |
| Total Debt | $294.2M | $264.8M | $295.9M | $290.5M | $448.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$25M | $14.3M | $12.3M | $21.2M | |
| Depreciation & Amoritzation | $3.4M | $30.9M | $42.4M | $45M | $52.8M | |
| Stock-Based Compensation | $3.7M | $16.8M | $18.8M | $19.4M | $11.1M | |
| Change in Accounts Receivable | -$1.7M | -$12.1M | -$7.2M | -$1.8M | -$58.6M | |
| Change in Inventories | -$802.3K | $698.7K | -$443.2K | $140.8K | -$1.1M | |
| Cash From Operations | -$4M | $17.8M | $55.5M | $46.4M | $4.1M | |
| Capital Expenditures | $847.1K | $41.9M | $5.1M | $18.8M | $11.8M | |
| Cash Acquisitions | -$28.7M | $343.7M | $30.2M | $55.9M | $47.6M | |
| Cash From Investing | -$33M | -$412.9M | -$46.9M | -$78.8M | -$64.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.6M | $169.3M | $38M | $79.8M | $34.7M | |
| Long-Term Debt Repaid | -$2M | -$32.9M | -$83.2M | -$51M | -$70.6M | |
| Repurchase of Common Stock | -- | -- | $186.7K | -- | $1.2M | |
| Other Financing Activities | -$4.8M | -$17.3M | -$19.4M | -$18.6M | $100.3M | |
| Cash From Financing | $90.2M | $371.9M | -$19.6M | $29.3M | $120.7M | |
| Beginning Cash (CF) | $11.7M | $49M | $36.1M | $32.9M | $91.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.2M | -$23.2M | -$10M | -$3.5M | $63.9M | |
| Ending Cash (CF) | $64.9M | $25.8M | $27M | $29M | $158.9M | |
| Levered Free Cash Flow | -$4.9M | -$24.1M | $50.5M | $27.6M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | $467.8K | -$3.3M | -$64.6M | -$2M | |
| Depreciation & Amoritzation | $10.6M | $10.7M | $11.5M | $12.9M | $19.4M | |
| Stock-Based Compensation | $7.3M | $4.5M | $5.3M | $1.6M | $4.3M | |
| Change in Accounts Receivable | -$5.8M | -$8M | $3.7M | -$26.1M | -$7.1M | |
| Change in Inventories | -$155.4K | -$310.8K | -$120K | -$55.8K | $446.7K | |
| Cash From Operations | $6.3M | $11.3M | $14.8M | -$4.9M | $19.9M | |
| Capital Expenditures | $9.6M | $3.4M | -$2.9M | $2.9M | $5.9M | |
| Cash Acquisitions | $61.1M | $12.3M | $49.6M | $6M | $20.8M | |
| Cash From Investing | -$71.9M | -$4.2M | -$47.8M | -$9.1M | -$18.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $79M | $9.1M | $52.8M | $6.9M | -- | |
| Long-Term Debt Repaid | -$5.6M | -$20.3M | -$13.1M | -$25.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $446.8K | $542.9K | |
| Other Financing Activities | -$3.7M | -$4.6M | -$4.4M | -$5.2M | -- | |
| Cash From Financing | $67M | -$11.4M | $39.9M | $28.7M | -$13.1M | |
| Beginning Cash (CF) | $56.4M | $38.2M | $33.5M | $49M | $59.3M | |
| Foreign Exchange Rate Adjustment | -$346.5K | $739.6K | $300.5K | -$380.9K | -$17.2K | |
| Additions / Reductions | $1.1M | -$3.6M | $7.2M | $14.4M | -$12M | |
| Ending Cash (CF) | $57.1M | $35.3M | $41M | $63M | $47.3M | |
| Levered Free Cash Flow | -$3.3M | $7.8M | $17.7M | -$7.7M | $14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.1M | -$6.2M | $3.6M | $47.5M | -$43.8M | |
| Depreciation & Amoritzation | $21.6M | $42.8M | $43.1M | $49.9M | $65.9M | |
| Stock-Based Compensation | $14.9M | $18.6M | $18.3M | $13.8M | $12.2M | |
| Change in Accounts Receivable | -$7.6M | -$30.1M | $21.4M | -$91.9M | $38.7M | |
| Change in Inventories | $107.2K | -$639.1K | $45.1K | -$419.9K | -$211.3K | |
| Cash From Operations | $8.3M | $41.8M | $57M | -$15.2M | -$23.6M | |
| Capital Expenditures | $18.6M | $28.5M | $4.5M | $21.6M | $18.2M | |
| Cash Acquisitions | $315.4M | $58.4M | $70.6M | $12.9M | $72.2M | |
| Cash From Investing | -$365.3M | -$95.5M | -$78.4M | -$44.8M | -$88.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91.1M | $104.7M | $77.8M | $38.1M | -- | |
| Long-Term Debt Repaid | -$8.4M | -$88.5M | -$62.7M | -$69.7M | -- | |
| Repurchase of Common Stock | -- | $190.3K | -- | $771.3K | $2M | |
| Other Financing Activities | -$14.1M | -$20.8M | -$20M | -$20.3M | -- | |
| Cash From Financing | $379.1M | $37.9M | $16.2M | $75.5M | $121.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | -$14.9M | -$5.3M | $15.3M | $10.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.3M | $13.3M | $52.5M | -$36.8M | -$41.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | -$2.7M | -$12.7M | $22.7M | -$20M | |
| Depreciation & Amoritzation | $19.9M | $31.9M | $32.7M | $37.6M | $51.9M | |
| Stock-Based Compensation | $13.3M | $15.2M | $14.7M | $9.1M | $10.3M | |
| Change in Accounts Receivable | -$6M | -$24.1M | $5.5M | -$84.8M | $11.3M | |
| Change in Inventories | $861.6K | -$472.2K | $19.4K | -$540.4K | $328.9K | |
| Cash From Operations | $11M | $35.2M | $37M | -$24.6M | $53.1M | |
| Capital Expenditures | $9.9M | $5.2M | $4.6M | $7.5M | $14.1M | |
| Cash Acquisitions | -$178.6M | $20.3M | $61M | $17.6M | $43.2M | |
| Cash From Investing | -$339.5M | -$31.7M | -$63.4M | -$29.3M | -$54.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $91M | $26.4M | $66.2M | $24.5M | $35.7M | |
| Long-Term Debt Repaid | -$7.8M | -$63.4M | -$43M | -$61.6M | -$6.4M | |
| Repurchase of Common Stock | -- | $190.3K | -- | $771.3K | $815.3K | |
| Other Financing Activities | -$10.8M | -$14.4M | -$15M | -$16.7M | -$29.7M | |
| Cash From Financing | $316.3M | -$11.7M | $23.7M | $69.8M | -$32.1M | |
| Beginning Cash (CF) | $190.6M | $111.3M | $91.2M | $118.6M | $203.5M | |
| Foreign Exchange Rate Adjustment | $11.8K | $739.6K | -$41.1K | $187.7K | -$1.8M | |
| Additions / Reductions | -$12.5M | -$7.3M | -$2.7M | $16.1M | -$35.7M | |
| Ending Cash (CF) | $180.3M | $104.7M | $88.5M | $135M | $166M | |
| Levered Free Cash Flow | $1.1M | $29.9M | $32.5M | -$32.1M | $39M | |
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Financial Ratios
WHTCF
Sector
P/E ratio
40.43x
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.19x
1.81x
Price / LTM sales
0.83x
1.58x
Growth Metrics
WHTCF
Sector
Revenue growth
54.21%
4.62%
Earnings growth
104.44%
10.7%
Revenue (5-year growth)
93.53%
6.5%
Earnings forecast
--
-$0.21
Profitability
WHTCF
Sector
Profitability FY 2024
$212.2M
$3.6M
Return on invested capital
-3.93%
-31.84%
Return on assets
-3.13%
-27.96%
Return on equity
-6.12%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
WHTCF
Sector
Total cash
$59.3M
$26.4M
Short term investments
--
$25.7M
Total assets
$1.3B
$76.9M
Long term debt
$448.6M
$3.3M
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