Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
54
ISO.TO Quote, Financials, Valuation and Earnings
Last price:
$12.30
Seasonality move
:
18.82%
Day range:
$11.83 - $12.34
52-week range:
$6.79 - $15.82
Dividend yield:
0%
P/E ratio:
225.00x
P/S ratio:
--
P/B ratio:
1.59x
Volume:
105.7K
Avg. volume:
140.8K
1-year change:
21.06%
Market cap:
$656.5M
Revenue:
--
EPS (TTM):
-$0.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.1K | $29.4K | -- | $24.6K | $319.8K | |
| Gross Profit | -$62.1K | -$29.4K | -- | -$24.6K | -$319.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $6.7M | $10.7M | $10M | $17.7M | |
| Other Inc / (Exp) | -$6.4M | -$7.5M | $2.9M | -$10.1M | -$27.6M | |
| Operating Expenses | $3M | $6.7M | $10.7M | $10M | $17.4M | |
| Operating Income | -$3M | -$6.7M | -$10.7M | -$10M | -$17.7M | |
| Net Interest Expenses | $257.9K | $647.1K | $702K | $1.2M | $1.3M | |
| EBT. Incl. Unusual Items | -$9.6M | -$14.7M | -$8.4M | -$20.5M | -$44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$17.9K | -$128.4K | |
| Income Tax Expense | -$57.9K | $1M | -$1M | -$1.9M | -$2.1M | |
| Net Income to Company | -$9.5M | -$15.8M | -$7.4M | -$18.7M | -$42.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$15.8M | -$7.4M | -$18.7M | -$42M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.16 | -$0.07 | -$0.65 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.16 | -$0.07 | -$0.65 | -$0.95 | |
| Weighted Average Basic Share | $87.1M | $98.3M | $107M | $28.9M | $178M | |
| Weighted Average Diluted Share | $87.1M | $98.3M | $107M | $28.9M | $178M | |
| EBITDA | -$3M | -$6.7M | -$10.7M | -$10M | -$17.4M | |
| EBIT | -$3M | -$6.7M | -$10.7M | -$10M | -$17.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3M | -$6.7M | -$10.7M | -$10M | -$17.7M | |
| Operating Income (Adjusted) | -$3M | -$6.7M | -$10.7M | -$10M | -$17.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $119.7K | $97.8K | |
| Gross Profit | -- | -- | -- | -$119.7K | -$97.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $831.6K | $3.5M | $2.1M | $4.8M | $4.4M | |
| Other Inc / (Exp) | -$2.2M | -$7.4M | -$19.9M | $10M | -- | |
| Operating Expenses | $831.6K | $3.5M | $2.1M | $4.8M | $4.3M | |
| Operating Income | -$831.6K | -$3.5M | -$2.1M | -$4.9M | -$4.4M | |
| Net Interest Expenses | $160.6K | $166.5K | $305.1K | $310.3K | $179.8K | |
| EBT. Incl. Unusual Items | -$3.2M | -$11M | -$22.2M | $5.8M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.9K | -- | |
| Income Tax Expense | $1M | -$231.6K | -$226.3K | $1.6M | -$4.1M | |
| Net Income to Company | -$4.2M | -$10.8M | -$22M | $4.2M | $287.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$10.8M | -$22M | $4.2M | $287.9K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.10 | -$0.20 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.10 | -$0.20 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $98.9M | $106.8M | $111.3M | $178.7M | $54.2M | |
| Weighted Average Diluted Share | $98.9M | $106.8M | $111.3M | $189.9M | $54.2M | |
| EBITDA | -$831.6K | -$3.5M | -$2.1M | -$4.8M | -$4.3M | |
| EBIT | -$831.6K | -$3.5M | -$2.1M | -$4.9M | -$4.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$831.6K | -$3.5M | -$2.1M | -$4.9M | -$4.4M | |
| Operating Income (Adjusted) | -$831.6K | -$3.5M | -$2.1M | -$4.9M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.9K | -- | -- | $263K | $366.6K | |
| Gross Profit | -$44.9K | -- | -- | -$263K | -$366.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $10.8M | $8.7M | $15.9M | $18.9M | |
| Other Inc / (Exp) | -$12.3M | -$7.3M | -$11M | $13.7M | -- | |
| Operating Expenses | $4.8M | $10.8M | $8.7M | $15.6M | $18.6M | |
| Operating Income | -$4.8M | -$10.8M | -$8.7M | -$15.9M | -$19M | |
| Net Interest Expenses | $654.1K | $654.1K | $1.1M | $1.3M | $1M | |
| EBT. Incl. Unusual Items | -$17.7M | -$18.7M | -$20.4M | -$1.1M | -$39M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$146.2K | -- | |
| Income Tax Expense | $882.1K | -$915.6K | -$1.8M | $751.1K | -$7M | |
| Net Income to Company | -$18.6M | -$17.8M | -$18.6M | -$2M | -$32M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.6M | -$17.8M | -$18.6M | -$1.9M | -$32M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.17 | -$0.17 | -$0.01 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.18 | -$0.23 | -$0.01 | -$0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.8M | -$10.8M | -$8.7M | -$15.6M | -$18.6M | |
| EBIT | -$4.8M | -$10.8M | -$8.7M | -$15.9M | -$19M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.8M | -$10.8M | -$8.7M | -$15.9M | -$19M | |
| Operating Income (Adjusted) | -$4.8M | -$10.8M | -$8.7M | -$15.9M | -$19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.4K | -- | -- | $263K | $293.9K | |
| Gross Profit | -$29.4K | -- | -- | -$263K | -$293.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $7.8M | $5.8M | $11.7M | $12.9M | |
| Other Inc / (Exp) | -$4.7M | -$4.6M | -$18.4M | $5.3M | $11.5M | |
| Operating Expenses | $3.7M | $7.8M | $5.8M | $11.5M | $12.7M | |
| Operating Income | -$3.7M | -$7.8M | -$5.8M | -$11.8M | -$13M | |
| Net Interest Expenses | $484.1K | $491.1K | $918.4K | $948.3K | $693.5K | |
| EBT. Incl. Unusual Items | -$8.8M | -$12.8M | -$24.8M | -$5.4M | -$286.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$128.4K | -- | |
| Income Tax Expense | $1.2M | -$746K | -$1.5M | $1.1M | -$3.8M | |
| Net Income to Company | -$10.1M | -$12.1M | -$23.3M | -$6.6M | $3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.1M | -$12.1M | -$23.3M | -$6.5M | $3.5M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.11 | -$0.21 | -$0.12 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.12 | -$0.21 | -$0.12 | $0.07 | |
| Weighted Average Basic Share | $292M | $320M | $332.5M | $400.8M | $149.1M | |
| Weighted Average Diluted Share | $292M | $331.8M | $343.2M | $411.9M | $150.4M | |
| EBITDA | -$3.7M | -$7.8M | -$5.8M | -$11.5M | -$12.7M | |
| EBIT | -$3.7M | -$7.8M | -$5.8M | -$11.8M | -$13M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.7M | -$7.8M | -$5.8M | -$11.8M | -$13M | |
| Operating Income (Adjusted) | -$3.7M | -$7.8M | -$5.8M | -$11.8M | -$13M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14M | $22.9M | $25.7M | $54.1M | $52.5M | |
| Short Term Investments | -- | $9.3M | $5.8M | $17M | $31.2M | |
| Accounts Receivable, Net | $68K | $129.1K | $46.1K | $814K | $500.3K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $197.4K | $107.3K | $167.3K | $378.2K | $489.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.3M | $23.2M | $25.9M | $55.3M | $59.6M | |
| Property Plant And Equipment | $182.4K | $66.5K | $48.9K | $14.6M | $16.2M | |
| Long-Term Investments | -- | -- | -- | $2.5M | $2.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $68.2M | $84.2M | $97.1M | $347.2M | $340.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $27.4M | $37.4M | $30.3M | |
| Current Portion Of Capital Lease Obligations | $66.8K | -- | -- | $109.7K | $121.2K | |
| Other Current Liabilities | -- | -- | $2.1M | $771.9K | $1.4M | |
| Total Current Liabilities | $305.4K | $641K | $2.6M | $41.1M | $35.1M | |
| Long-Term Debt | $14.1M | $25.1M | $27.4M | $402.9K | $281.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1M | $28.3M | $30.9M | $44.2M | $37.7M | |
| Common Stock | $67.5M | $78.9M | $90.6M | $335M | $362.9M | |
| Other Common Equity Adj | -$72.5K | $4.9M | $1.9M | -$721.7K | $9.6M | |
| Common Equity | $53.1M | $55.9M | $66.2M | $303M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.1M | $55.9M | $66.2M | $303M | $303.2M | |
| Total Liabilities and Equity | $68.2M | $84.2M | $97.1M | $347.2M | $340.8M | |
| Cash and Short Terms | $14M | $22.9M | $25.7M | $54.1M | $52.5M | |
| Total Debt | $14.2M | $25.1M | $27.4M | $38M | $30.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.8M | $10.6M | $14.2M | $68.2M | $129.5M | |
| Short Term Investments | $9.9M | $6.9M | $7.2M | $32.5M | -- | |
| Accounts Receivable, Net | $229.9K | $145.5K | $194.9K | $662.5K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $109.8K | $143.8K | $910K | $1.3M | $3.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25.2M | $10.9M | $15.3M | $70.1M | $133.7M | |
| Property Plant And Equipment | $70.3K | $53.3K | $37.3K | $15.2M | $16.1M | |
| Long-Term Investments | -- | -- | -- | $2.6M | $3.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $83.4M | $81.3M | $96.7M | $379.8M | $430.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $37.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $118.2K | -- | |
| Other Current Liabilities | -- | -- | -- | $1.5M | -- | |
| Total Current Liabilities | $2.6M | $725.5K | $1.8M | $42.2M | $15.3M | |
| Long-Term Debt | $22.4M | $29.6M | $46M | $313.2K | $320.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.8M | $31.8M | $49.2M | $48.4M | $18.4M | |
| Common Stock | $74.8M | $80M | $91.5M | $362.5M | $458.8M | |
| Other Common Equity Adj | $5.4M | $2.9M | $1.2M | $4.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $55.6M | $49.6M | $47.5M | $331.5M | $412.2M | |
| Total Liabilities and Equity | $83.4M | $81.3M | $96.7M | $379.8M | $430.6M | |
| Cash and Short Terms | $24.8M | $10.6M | $14.2M | $68.2M | $129.5M | |
| Total Debt | $22.4M | $29.6M | $46M | $37.8M | $6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -$15.8M | -$7.4M | -$18.7M | -$42.1M | |
| Depreciation & Amoritzation | $62.1K | $29.4K | -- | $24.6K | $319.8K | |
| Stock-Based Compensation | $469.5K | $3.7M | $7.6M | $6.4M | $5.3M | |
| Change in Accounts Receivable | -$43.4K | -$61.1K | $83K | -$5.3K | $260.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$2.8M | -$2.9M | -$6.9M | -$11.2M | |
| Capital Expenditures | $5.7M | $5.5M | $8.7M | $10M | $23M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$5.3M | -$8.7M | -$13.6M | -$32M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9M | -- | $5.3M | -- | -- | |
| Long-Term Debt Repaid | -$57.6K | -$28K | -- | -$10.9K | -$156K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$678.2K | -- | -$782.8K | -$1M | -$1.7M | |
| Cash From Financing | $15.6M | $7.7M | $17.8M | $37.6M | $27.4M | |
| Beginning Cash (CF) | $14M | $13.6M | $19.9M | $37M | $21.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | -$417.5K | $6.3M | $17.1M | -$15.7M | |
| Ending Cash (CF) | $21.5M | $13.2M | $26.4M | $54.1M | $5.6M | |
| Levered Free Cash Flow | -$8.2M | -$8.3M | -$11.6M | -$16.9M | -$34.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$10.8M | -$22M | $4.2M | $287.9K | |
| Depreciation & Amoritzation | -- | -- | -- | $119.7K | $97.8K | |
| Stock-Based Compensation | $333.4K | $2.7M | $1.4M | $2M | $2.1M | |
| Change in Accounts Receivable | -$96.4K | -$57.4K | -$122.9K | -$328.9K | -$108.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3M | -$870.8K | -$1.1M | -$3.4M | -$2.9M | |
| Capital Expenditures | $2.4M | $2.7M | $3.4M | $10M | $9.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$2.7M | -$3.4M | -$10M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$39K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2M | -- | $24.5K | -$10.3K | $2M | |
| Beginning Cash (CF) | $14.9M | $3.7M | $7M | $35.8M | $72.2M | |
| Foreign Exchange Rate Adjustment | -- | $103.1K | $48.1K | -$1.4K | $112.5K | |
| Additions / Reductions | $887.1K | -$3.5M | -$4.4M | -$13.4M | -$12.5M | |
| Ending Cash (CF) | $15.8M | $378.6K | $2.6M | $22.3M | $59.8M | |
| Levered Free Cash Flow | -$1.1M | -$3.6M | -$4.5M | -$13.4M | -$12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.6M | -$17.8M | -$18.6M | -$2M | -$32M | |
| Depreciation & Amoritzation | $44.9K | -- | -- | -- | $330.9K | |
| Stock-Based Compensation | $1.4M | $7.9M | $5.7M | $7M | $6.2M | |
| Change in Accounts Receivable | -$39.8K | -$11.6K | -$49.4K | $238.2K | -$89.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$4.9M | -$3.2M | -$12.8M | -$11.9M | |
| Capital Expenditures | $4.6M | $10.2M | $9.2M | $20.6M | $22.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$10.1M | -$11.2M | -$23M | -$27.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.6K | -- | -- | -$127.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.3M | $3.7M | $17.6M | $64.5M | $75.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$11.2M | $3.2M | $28.8M | $36.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.3M | -$15.2M | -$12.4M | -$33.3M | -$34.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$12.1M | -$23.3M | -$6.6M | $3.5M | |
| Depreciation & Amoritzation | $29.4K | -- | -- | $282.9K | $293.9K | |
| Stock-Based Compensation | $1.3M | $5.5M | $3.6M | $4.2M | $5.2M | |
| Change in Accounts Receivable | -$66K | -$16.4K | -$148.8K | $94.7K | -$254.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$563K | -$2.7M | -$3M | -$8.9M | -$9.5M | |
| Capital Expenditures | $3.2M | $7.9M | $8.4M | $18.9M | $18.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$7.9M | -$10.4M | -$19.8M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28K | -- | -- | -$117K | -$78K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.7M | -$4.5M | |
| Cash From Financing | $4.5M | $608.5K | $419.3K | $27.3M | $75.4M | |
| Beginning Cash (CF) | $42.3M | $21.6M | $35M | $143.7M | $203M | |
| Foreign Exchange Rate Adjustment | -- | $123.4K | -$12.6K | $46.1K | -$26.5K | |
| Additions / Reductions | $897.2K | -$9.9M | -$12.9M | -$1.3M | $50.9M | |
| Ending Cash (CF) | $43.2M | $11.8M | $22M | $142.5M | $253.8M | |
| Levered Free Cash Flow | -$3.7M | -$10.6M | -$11.4M | -$27.8M | -$28.1M | |
Related Companies
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Financial Ratios
ISO.TO
Sector
P/E ratio
225.00x
12.71x
PEG ratio
0.00x
0.00x
P/B ratio
1.59x
0.97x
Price / LTM sales
--
0.94x
Growth Metrics
ISO.TO
Sector
Revenue growth
--
-3.61%
Earnings growth
-75.8%
-12.06%
Revenue (5-year growth)
--
4.93%
Earnings forecast
-$0.08
$0.19
Profitability
ISO.TO
Sector
Profitability FY 2024
-$319.8K
$15.7M
Return on invested capital
-8.55%
1.93%
Return on assets
-8.29%
0.77%
Return on equity
-9.07%
3.41%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
ISO.TO
Sector
Total cash
$129.5M
$10.3M
Short term investments
$31.2M
$2.6M
Total assets
$340.8M
$291.4M
Long term debt
$6.2M
$15.3M
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