Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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30
ZPTAF Quote, Financials, Valuation and Earnings
Last price:
$4.98
Seasonality move
:
-3.25%
Day range:
$4.88 - $4.98
52-week range:
$3.11 - $5.74
Dividend yield:
7.47%
P/E ratio:
15.55x
P/S ratio:
1.38x
P/B ratio:
0.92x
Volume:
24.6K
Avg. volume:
43.6K
1-year change:
33.74%
Market cap:
$492.3M
Revenue:
$398.1M
EPS (TTM):
$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.1M | $284.1M | $466.2M | $413.9M | $398.1M | |
| Revenue Growth (YoY) | -46.37% | 99.17% | 64.1% | -11.22% | -3.82% | |
| Cost of Revenues | $96.7M | $192M | $246.4M | $307.7M | $287.6M | |
| Gross Profit | $64.4M | $92.1M | $219.8M | $106.2M | $110.5M | |
| Gross Profit Margin | 39.98% | 32.42% | 47.16% | 25.65% | 27.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6M | $10.6M | $12.8M | $14.2M | $21.6M | |
| Other Inc / (Exp) | -$473.3M | $258.1M | -$58.9M | -$40.9M | -$113.8M | |
| Operating Expenses | $95.6M | $13.6M | $16.4M | $21.2M | $21.8M | |
| Operating Income | -$31.2M | $78.5M | $203.4M | $85M | $88.7M | |
| Net Interest Expenses | $22.7M | $22.9M | $24.6M | $30.1M | $26.8M | |
| EBT. Incl. Unusual Items | -$527.2M | $316M | $122.4M | $15.3M | -$51.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6M | -$9.1M | -$55.5M | $3.6M | -$12.2M | |
| Net Income to Company | -$557.8M | $325.1M | $178M | $11.7M | -$39.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$557.8M | $325.1M | $178M | $11.7M | -$39.2M | |
| Basic EPS (Cont. Ops) | -$14.11 | $5.92 | $2.10 | $0.12 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$14.11 | $5.81 | $2.05 | $0.12 | -$0.39 | |
| Weighted Average Basic Share | $39.5M | $54.9M | $84.6M | $98.8M | $100.8M | |
| Weighted Average Diluted Share | $39.5M | $56M | $87M | $101M | $100.8M | |
| EBITDA | -$426.1M | $171.9M | $318.1M | $237.1M | $232.4M | |
| EBIT | -$504.5M | $78.5M | $203.4M | $85M | $88.7M | |
| Revenue (Reported) | $161.1M | $284.1M | $466.2M | $413.9M | $398.1M | |
| Operating Income (Reported) | -$31.2M | $78.5M | $203.4M | $85M | $88.7M | |
| Operating Income (Adjusted) | -$504.5M | $78.5M | $203.4M | $85M | $88.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.9M | $112.8M | $114M | $96.5M | $87.1M | |
| Revenue Growth (YoY) | 85.71% | 56.85% | 1.1% | -15.32% | -9.75% | |
| Cost of Revenues | $49.9M | $61.8M | $77.3M | $69.6M | $66.1M | |
| Gross Profit | $22M | $51M | $36.7M | $26.9M | $21M | |
| Gross Profit Margin | 30.61% | 45.21% | 32.2% | 27.89% | 24.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $3.2M | $3.5M | $3.8M | $3.9M | |
| Other Inc / (Exp) | $31.2M | $19.8M | -$7.7M | $4.7M | -- | |
| Operating Expenses | $3.3M | $4.2M | $5.2M | $5.8M | $5.2M | |
| Operating Income | $18.8M | $46.7M | $31.5M | $21.1M | $15.8M | |
| Net Interest Expenses | $5.2M | $7.4M | $7.6M | $7.3M | $4.9M | |
| EBT. Incl. Unusual Items | $44.8M | $59.8M | $16.3M | $18.5M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.9M | -- | $3.9M | $5.9M | $1.4M | |
| Net Income to Company | $53.7M | $59.8M | $12.4M | $12.7M | $5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.7M | $59.8M | $12.4M | $12.7M | $5.2M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.71 | $0.12 | $0.13 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.69 | $0.12 | $0.12 | $0.05 | |
| Weighted Average Basic Share | $57.4M | $83.6M | $99.4M | $101.1M | $99.1M | |
| Weighted Average Diluted Share | $58.6M | $86M | $101M | $102.5M | $101.2M | |
| EBITDA | $44.8M | $76M | $70.8M | $56.8M | $51.2M | |
| EBIT | $18.8M | $46.7M | $31.5M | $21.1M | $15.8M | |
| Revenue (Reported) | $71.9M | $112.8M | $114M | $96.5M | $87.1M | |
| Operating Income (Reported) | $18.8M | $46.7M | $31.5M | $21.1M | $15.8M | |
| Operating Income (Adjusted) | $18.8M | $46.7M | $31.5M | $21.1M | $15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $229.4M | $460M | $415.3M | $403.4M | $363.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $170.5M | $243.2M | $287.7M | $297.4M | $270.8M | |
| Gross Profit | $58.8M | $216.8M | $127.6M | $106M | $92.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $12.8M | $13.6M | $15M | $17.5M | |
| Other Inc / (Exp) | $215.2M | -$46.2M | -$15.2M | -$129.4M | -- | |
| Operating Expenses | $12.4M | $16.6M | $19.5M | $21.1M | $22.4M | |
| Operating Income | $46.5M | $200.2M | $108.1M | $84.9M | $70.3M | |
| Net Interest Expenses | $24M | $25.3M | $28.4M | $29.6M | $22.6M | |
| EBT. Incl. Unusual Items | $242.7M | $132.7M | $64.7M | -$73.5M | $40.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.9M | -$180.1K | -$45.3M | -$14.4M | $8M | |
| Net Income to Company | $251.6M | $132.9M | $110M | -$59.1M | $33.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $251.6M | $132.9M | $110M | -$59.1M | $32.1M | |
| Basic EPS (Cont. Ops) | $5.52 | $1.61 | $1.21 | -$0.59 | $0.32 | |
| Diluted EPS (Cont. Ops) | $5.51 | $1.56 | $1.18 | -$0.59 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $125.9M | $317.7M | $242.7M | $235M | $215.8M | |
| EBIT | $46.5M | $200.2M | $108.1M | $84.9M | $70.3M | |
| Revenue (Reported) | $229.4M | $460M | $415.3M | $403.4M | $363.5M | |
| Operating Income (Reported) | $46.5M | $200.2M | $108.1M | $84.9M | $70.3M | |
| Operating Income (Adjusted) | $46.5M | $200.2M | $108.1M | $84.9M | $70.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203.2M | $363.8M | $311.9M | $301.4M | $266.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.2M | $183.3M | $223.6M | $216.1M | $199.2M | |
| Gross Profit | $103M | $180.5M | $88.3M | $85.3M | $67.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $9.7M | $10.5M | $11.3M | $11.8M | |
| Other Inc / (Exp) | $257.8M | -$51.4M | -$6.2M | -$95M | $15.3M | |
| Operating Expenses | $55.2M | $12.6M | $15.6M | $16M | $16.8M | |
| Operating Income | $47.8M | $167.9M | $72.7M | $69.3M | $50.8M | |
| Net Interest Expenses | $18.8M | $20M | $25.2M | $21.8M | $17.6M | |
| EBT. Incl. Unusual Items | $287M | $98.9M | $41.7M | -$47.4M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.9M | -- | $8M | -$10.1M | $10.1M | |
| Net Income to Company | $295.6M | $98.9M | $33.8M | -$37.3M | $34.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $295.8M | $98.9M | $33.8M | -$37.3M | $34M | |
| Basic EPS (Cont. Ops) | $6.63 | $1.18 | $0.34 | -$0.37 | $0.34 | |
| Diluted EPS (Cont. Ops) | $6.45 | $1.14 | $0.34 | -$0.37 | $0.34 | |
| Weighted Average Basic Share | $139.8M | $250.3M | $294.8M | $302.2M | $298.4M | |
| Weighted Average Diluted Share | $142.4M | $255.7M | $301.5M | $303.6M | $302.6M | |
| EBITDA | $335.1M | $254.6M | $178.2M | $175.5M | $158.8M | |
| EBIT | $274.5M | $167.9M | $72.7M | $69.3M | $50.8M | |
| Revenue (Reported) | $203.2M | $363.8M | $311.9M | $301.4M | $266.8M | |
| Operating Income (Reported) | $47.8M | $167.9M | $72.7M | $69.3M | $50.8M | |
| Operating Income (Adjusted) | $274.5M | $167.9M | $72.7M | $69.3M | $50.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $5.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.4M | $44.1M | $44.7M | $40.5M | $40.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | $2.5M | $2.2M | $4M | $2.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27.5M | $46.6M | $48.1M | $48.1M | $52.6M | |
| Property Plant And Equipment | $527.7M | $963.1M | $1B | $1B | $838.7M | |
| Long-Term Investments | -- | -- | $487.1K | $62.9K | $13.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $555.2M | $1B | $1.1B | $1.1B | $949.9M | |
| Accounts Payable | $40.2M | $66.8M | $68.9M | $64.8M | $66.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $204.6M | $36.1M | $18.3M | $10.3M | $498.2K | |
| Current Portion Of Capital Lease Obligations | $6.9M | $6M | $4.7M | $5M | $2.9M | |
| Other Current Liabilities | $14.8M | $25.1M | $2.5M | $1.7M | $2.9M | |
| Total Current Liabilities | $269.7M | $142.5M | $104.4M | $92.6M | $82.5M | |
| Long-Term Debt | $81.5M | $224.3M | $233.7M | $198.5M | $158.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $607.1M | $603.3M | $525.3M | $482.9M | $436.4M | |
| Common Stock | $1.2B | $1.3B | $1.3B | $1.4B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$51.9M | $406.4M | $618.7M | $640.1M | $513.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$51.9M | $406.4M | $618.7M | $640.1M | $513.5M | |
| Total Liabilities and Equity | $555.2M | $1B | $1.1B | $1.1B | $949.9M | |
| Cash and Short Terms | -- | -- | -- | -- | $5.3M | |
| Total Debt | $286.1M | $266.8M | $256.8M | $214M | $161.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $8.5M | $14.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.5M | $45.8M | $55.2M | $39.4M | $37.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.2M | $2.2M | $2.2M | $3.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $49.7M | $49.2M | $58.9M | $57.5M | $59.5M | |
| Property Plant And Equipment | $863.4M | $828.2M | $1B | $868.9M | $865.4M | |
| Long-Term Investments | -- | $658.6K | $281.8K | $86.6K | $170.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $913.1M | $878.1M | $1.1B | $986.7M | $975.8M | |
| Accounts Payable | $57.6M | $59.9M | $62.1M | $68.9M | $52M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $35.7M | $45.1M | $1.4M | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $5.8M | $4.9M | $5.6M | -- | |
| Other Current Liabilities | $43M | $5.3M | $7.5M | $83.6K | -- | |
| Total Current Liabilities | $112.9M | $115.9M | $130.3M | $86.6M | $67.9M | |
| Long-Term Debt | $264.2M | $156.5M | $172.3M | $169.3M | $168.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $589.4M | $418.9M | $460.3M | $426.7M | $441.9M | |
| Common Stock | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $323.7M | $459.2M | $648.4M | $560M | $533.9M | |
| Total Liabilities and Equity | $913.1M | $878.1M | $1.1B | $986.7M | $975.8M | |
| Cash and Short Terms | -- | -- | -- | $8.5M | $14.7M | |
| Total Debt | $271.5M | $197.8M | $222.5M | $176.3M | $174M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$557.8M | $325.1M | $178M | $11.7M | -$39.2M | |
| Depreciation & Amoritzation | -- | $89.5M | $114.7M | $152.1M | $143.7M | |
| Stock-Based Compensation | $4.3M | $3.1M | $3.8M | $6.5M | $6.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.9M | $80.1M | $212.1M | $197.2M | $203.4M | |
| Capital Expenditures | $39.4M | $98.1M | $260.6M | $137.7M | $145M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.8M | -$12.8M | -$255.2M | -$131.6M | -$111.7M | |
| Dividends Paid (Ex Special Dividend) | -$6.4M | -- | $13.7M | $34.7M | $36.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.3M | $74.2M | $92.4M | $43.1M | $124.4M | |
| Long-Term Debt Repaid | -$47.5M | -$159.5M | -$90.5M | -$88.2M | -$163.1M | |
| Repurchase of Common Stock | -- | -- | $3.7M | -- | $8.2M | |
| Other Financing Activities | -$83.6K | -$337.4K | -$6.9M | -$296.2K | -$2.8M | |
| Cash From Financing | -$22M | -$67.4M | $43.1M | -$65.6M | -$86.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | $10.8M | |
| Levered Free Cash Flow | $14.5M | -$18M | -$48.5M | $59.5M | $58.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.7M | $59.8M | $12.4M | $12.7M | $5.4M | |
| Depreciation & Amoritzation | $26M | $29.3M | $42.2M | $35.7M | $35.7M | |
| Stock-Based Compensation | $500.8K | $1M | $1.7M | $2M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.8M | $53M | $53.2M | $53.8M | $48.7M | |
| Capital Expenditures | $26.9M | $32.4M | $32.9M | $37.7M | $28.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.1M | -$29.1M | -$33.3M | -$39.6M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -- | $6.7M | $8.9M | $9.3M | $9.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$152.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.1M | -$967.4K | -$503.3K | -- | |
| Repurchase of Common Stock | -- | $3.7M | -- | $2.9M | $421.2K | |
| Other Financing Activities | -$209.3K | -$6M | -$35.4K | -$2.8M | -- | |
| Cash From Financing | -$3.8M | -$23.8M | -$19.8M | -$5.8M | -$10.9M | |
| Beginning Cash (CF) | -- | -- | -- | $8.5M | $14.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $8.4M | $8.8M | |
| Ending Cash (CF) | -- | -- | -- | $16.9M | $23.5M | |
| Levered Free Cash Flow | -$6.1M | $20.5M | $20.2M | $16.2M | $20.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $251.6M | $132.9M | $110M | -$59.1M | $33.4M | |
| Depreciation & Amoritzation | $79.4M | $112.3M | $137.5M | $150.1M | $144.7M | |
| Stock-Based Compensation | $2.8M | $3.8M | $6M | $6.1M | $6.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.3M | $193.5M | $196.8M | $215.7M | $192.2M | |
| Capital Expenditures | $75.7M | $128.3M | $249.4M | $151.2M | $129M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.7M | -$125.2M | -$250.5M | -$120.7M | -$128.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $6.7M | $32.6M | $35.9M | $36.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$112.9M | -$77.7M | -$90.1M | -$87.8M | -- | |
| Repurchase of Common Stock | -- | $3.7M | -- | $3.7M | $10.1M | |
| Other Financing Activities | -- | -- | -$3.4M | -- | -- | |
| Cash From Financing | -$65.9M | -$68.3M | $53.7M | -$86.5M | -$57.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $8.4M | $6.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.4M | $65.2M | -$52.6M | $64.5M | $63.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $295.6M | $98.9M | $33.8M | -$37.3M | $34.4M | |
| Depreciation & Amoritzation | $26M | $85.5M | $108.3M | $106.2M | $109.9M | |
| Stock-Based Compensation | $2.2M | $2.9M | $5.1M | $4.7M | $5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.2M | $153.5M | $138.6M | $157.1M | $149.7M | |
| Capital Expenditures | $65.5M | $95.2M | $89.5M | $103.2M | $89.9M | |
| Cash Acquisitions | $83.5M | -- | -- | -- | -- | |
| Cash From Investing | $24.2M | -$89.4M | -$90.2M | -$79.5M | -$98M | |
| Dividends Paid (Ex Special Dividend) | -- | $6.7M | $25.9M | $27.1M | $28.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$85.2M | -$3.3M | -$2.9M | -$2.5M | -$1.8M | |
| Repurchase of Common Stock | -- | $3.7M | -- | $3.7M | $5.7M | |
| Other Financing Activities | -$1.9M | -$3.7M | -$194.5K | -$2.8M | -$5M | |
| Cash From Financing | -$64.4M | -$64.1M | -$48.4M | -$69.2M | -$42.3M | |
| Beginning Cash (CF) | -- | -- | -- | $8.5M | $29.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $8.4M | $9.4M | |
| Ending Cash (CF) | -- | -- | -- | $16.9M | $38.4M | |
| Levered Free Cash Flow | -$25.3M | $58.3M | $49.1M | $53.9M | $59.8M | |
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Financial Ratios
ZPTAF
Sector
P/E ratio
15.55x
12.71x
PEG ratio
-0.02x
0.00x
P/B ratio
0.92x
0.97x
Price / LTM sales
1.38x
0.94x
Growth Metrics
ZPTAF
Sector
Revenue growth
-9.75%
-3.61%
Earnings growth
-58.1%
-12.06%
Revenue (5-year growth)
8.78%
4.93%
Earnings forecast
--
$0.19
Profitability
ZPTAF
Sector
Profitability FY 2024
$110.5M
$15.7M
Return on invested capital
4.56%
1.93%
Return on assets
3.31%
0.77%
Return on equity
6.03%
3.41%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
ZPTAF
Sector
Total cash
$14.7M
$10.3M
Short term investments
--
$2.6M
Total assets
$949.9M
$291.4M
Long term debt
$174M
$15.3M
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