Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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43
AUAU.V Quote, Financials, Valuation and Earnings
Last price:
$0.76
Seasonality move
:
9.2%
Day range:
$0.74 - $0.78
52-week range:
$0.20 - $1.19
Dividend yield:
0%
P/E ratio:
13.14x
P/S ratio:
--
P/B ratio:
1.07x
Volume:
281.7K
Avg. volume:
95.8K
1-year change:
158.62%
Market cap:
$40.3M
Revenue:
--
EPS (TTM):
-$0.03
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9K | $31.6K | $31.9K | $36.5K | $26.8K | |
| Gross Profit | -$15.9K | -$31.6K | -$31.9K | -$36.5K | -$26.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136K | $128.1K | $147.9K | $124K | $34.7K | |
| Other Inc / (Exp) | $1.7M | -$1.3M | $826.8K | $2.2M | $3.2M | |
| Operating Expenses | $1.4M | $1.5M | $2.6M | $1.8M | $1.7M | |
| Operating Income | -$1.4M | -$1.6M | -$2.6M | -$1.8M | -$1.7M | |
| Net Interest Expenses | $215.5K | $23.7K | $10.5K | $6.5K | $400 | |
| EBT. Incl. Unusual Items | $127.9K | -$2.9M | -$1.7M | $474.6K | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $127.9K | -$2.9M | -$1.7M | $474.6K | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127.9K | -$2.9M | -$1.7M | $474.6K | $1.5M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.04 | -$0.02 | $0.00 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.04 | -$0.02 | $0.00 | $0.03 | |
| Weighted Average Basic Share | $65.2M | $79.1M | $97.2M | $102.8M | $104.2M | |
| Weighted Average Diluted Share | $69.5M | $79.1M | $97.2M | $106.4M | $108M | |
| EBITDA | -$1.4M | -$1.5M | -$2.6M | -$1.8M | -$1.7M | |
| EBIT | -$1.4M | -$1.6M | -$2.6M | -$1.8M | -$1.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.4M | -$1.6M | -$2.6M | -$1.8M | -$1.7M | |
| Operating Income (Adjusted) | -$1.4M | -$1.6M | -$2.6M | -$1.8M | -$1.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7K | $8K | $9.1K | $10.4K | $1.6K | |
| Gross Profit | -$7.7K | -$8K | -$9.1K | -$10.4K | -$1.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.6K | $40.8K | $29K | $61.3K | $8K | |
| Other Inc / (Exp) | $38.7K | -$196K | -$34.3K | -$1.3M | -- | |
| Operating Expenses | $281.2K | $593.2K | $432.3K | $640.7K | $435.3K | |
| Operating Income | -$288.9K | -$601.2K | -$441.4K | -$651.1K | -$436.9K | |
| Net Interest Expenses | $3K | -- | -- | $1.7K | -- | |
| EBT. Incl. Unusual Items | -$253.2K | -$787.9K | -$456.9K | -$762.7K | -$617K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$253.2K | -$787.9K | -$455.3K | -$762.7K | -$617K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$253.2K | -$787.9K | -$456.9K | -$762.7K | -$617K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.00 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.00 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $78.1M | $102.3M | $102.9M | $51.9M | $54.1M | |
| Weighted Average Diluted Share | $78.1M | $102.3M | $102.9M | $51.9M | $54.1M | |
| EBITDA | -$281.2K | -$593.2K | -$432.3K | -$640.7K | -$435.3K | |
| EBIT | -$288.9K | -$601.2K | -$441.4K | -$651.1K | -$436.9K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$288.9K | -$601.2K | -$441.4K | -$651.1K | -$436.9K | |
| Operating Income (Adjusted) | -$288.9K | -$601.2K | -$441.4K | -$651.1K | -$436.9K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.6K | $31.7K | $35.6K | $39.1K | $5K | |
| Gross Profit | -$39.6K | -$31.7K | -$35.6K | -$39.1K | -$5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135.8K | $121.3K | $145.9K | $143.5K | $168.6K | |
| Other Inc / (Exp) | $1.2M | -$1.1M | $704.2K | $4.3M | -- | |
| Operating Expenses | $1.8M | $2.5M | $1.8M | $1.8M | $1.7M | |
| Operating Income | -$1.8M | -$2.6M | -$1.9M | -$1.8M | -$1.7M | |
| Net Interest Expenses | $79.2K | $5.1K | $17.1K | $3.7K | -- | |
| EBT. Incl. Unusual Items | -$739.2K | -$3.6M | -$1.1M | $3.7M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$739.2K | -$3.6M | -$1.1M | $3.7M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$739.2K | -$3.6M | -$1.1M | $3.7M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.04 | -$0.01 | $0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.04 | -$0.01 | $0.03 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.8M | -$2.5M | -$1.8M | -$1.8M | -$1.7M | |
| EBIT | -$1.8M | -$2.6M | -$1.9M | -$1.8M | -$1.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.8M | -$2.6M | -$1.9M | -$1.8M | -$1.7M | |
| Operating Income (Adjusted) | -$1.8M | -$2.6M | -$1.9M | -$1.8M | -$1.7M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.8K | $27.5K | $30.1K | $4.9K | -- | |
| Gross Profit | -$23.8K | -$27.5K | -$30.1K | -$4.9K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.5K | $99.5K | $119.1K | $49.9K | -- | |
| Other Inc / (Exp) | $310.3K | $187.7K | $2.3M | -$311.3K | -- | |
| Operating Expenses | $2.1M | $1.4M | $1.4M | $1.4M | -- | |
| Operating Income | -$2.1M | -$1.4M | -$1.4M | -$1.4M | -- | |
| Net Interest Expenses | $2.7K | -- | $3.7K | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8M | -$1.2M | $2.1M | -$1.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$1.2M | $2.1M | -$1.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$1.2M | $2.1M | -$1.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | $0.01 | -$0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | $0.01 | -$0.03 | -- | |
| Weighted Average Basic Share | $286.4M | $308M | $259.6M | $212.7M | -- | |
| Weighted Average Diluted Share | $286.4M | $308M | $262.6M | $212.7M | -- | |
| EBITDA | -$2.1M | -$1.4M | -$1.4M | -$1.4M | -- | |
| EBIT | -$2.1M | -$1.4M | -$1.4M | -$1.4M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.1M | -$1.4M | -$1.4M | -$1.4M | -- | |
| Operating Income (Adjusted) | -$2.1M | -$1.4M | -$1.4M | -$1.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $4.8M | $5M | $2.4M | $2.9M | |
| Short Term Investments | $659.2K | $555.4K | $903.2K | $2.2M | $2M | |
| Accounts Receivable, Net | $24.5K | $42.5K | $34.1K | $56.4K | $76K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $117.1K | $21.1K | $122.7K | $96.1K | $165.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.7M | $4.9M | $5.1M | $2.5M | $3.1M | |
| Property Plant And Equipment | $107K | $73.3K | $45.4K | $17.5K | -- | |
| Long-Term Investments | $391K | $292.6K | $425.1K | $439K | $485.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $291K | $292.6K | $425.1K | $439K | $485.8K | |
| Total Assets | $29.7M | $29.7M | $33.8M | $34.1M | $37.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.6K | $27.2K | $36.2K | $24.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $307.7K | $272.7K | $947K | $149.2K | $1.1M | |
| Long-Term Debt | $1.7M | $55.6K | $24.5K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $608.9K | $1.1M | $329.1K | $1.3M | |
| Common Stock | $27.9M | $33.4M | $37.4M | $37.6M | $37.9M | |
| Other Common Equity Adj | -- | -- | $1.2M | $1.2M | $1.2M | |
| Common Equity | $27.5M | $29.1M | $32.7M | $33.8M | $71.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.5M | $29.1M | $32.7M | $33.8M | $35.9M | |
| Total Liabilities and Equity | $29.7M | $29.7M | $33.8M | $34.1M | $37.2M | |
| Cash and Short Terms | $3.5M | $4.8M | $5M | $2.4M | $2.9M | |
| Total Debt | $1.7M | $82.8K | $60.7K | $24.2K | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $902.4K | $6.7M | $1.5M | $4.1M | $3.3M | |
| Short Term Investments | $512.6K | $434.6K | $545.1K | $2.9M | -- | |
| Accounts Receivable, Net | $29.5K | $58.4K | $33.7K | $56.6K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $34.6K | $140.5K | $76.5K | $158.2K | $125.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $966.5K | $6.9M | $1.6M | $4.3M | $3.5M | |
| Property Plant And Equipment | $78.2K | $52.7K | $25K | $94.5K | -- | |
| Long-Term Investments | $284.7K | $406.9K | $424.5K | $434.3K | $491.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $284.7K | $406.9K | $424.5K | $434.4K | -- | |
| Total Assets | $26.3M | $33.1M | $32.5M | $37.5M | $38.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.8K | $32.8K | $37.7K | $95.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $259K | $273.4K | $295K | $996.8K | $526.4K | |
| Long-Term Debt | $61.5K | $31.3K | -$4.7K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $594.3K | $530.7K | $443.9K | $1.2M | $694.6K | |
| Common Stock | $29.2M | $37.4M | $37.6M | $37.9M | $41.2M | |
| Other Common Equity Adj | -- | -- | $1.2M | $1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.7M | $32.6M | $32M | $36.3M | $37.6M | |
| Total Liabilities and Equity | $26.3M | $33.1M | $32.5M | $37.5M | $38.3M | |
| Cash and Short Terms | $902.4K | $6.7M | $1.5M | $4.1M | $3.3M | |
| Total Debt | $86.3K | $64.1K | $33K | $95.6K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.9K | -$2.9M | -$1.7M | $474.6K | $1.5M | |
| Depreciation & Amoritzation | $15.9K | $28.2K | $31.9K | $36.5K | $26.8K | |
| Stock-Based Compensation | $207.2K | $218.1K | $869.6K | $581.8K | $499K | |
| Change in Accounts Receivable | -$111.3K | $69.9K | -$68.2K | $4.2K | -$51.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1M | -$1.3M | -$974.6K | -$1.7M | -$1.3M | |
| Capital Expenditures | $1.4M | $2.2M | $4M | $2.8M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $722.3K | -$1.9M | -$3.1M | -$2M | $1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40K | -- | -- | -- | $337.9K | |
| Long-Term Debt Repaid | -$16K | -$36.4K | -$77.2K | -$39.9K | -$23.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$446.9K | -$53.5K | -- | -- | |
| Cash From Financing | $2.8M | $4.6M | $3.9M | -$39.9K | $384.5K | |
| Beginning Cash (CF) | $2.9M | $4.3M | $4.1M | $239.5K | $894.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $1.4M | -$180.2K | -$3.8M | $654.7K | |
| Ending Cash (CF) | $5.4M | $5.6M | $3.9M | -$3.6M | $1.5M | |
| Levered Free Cash Flow | -$2.4M | -$3.6M | -$5M | -$4.6M | -$3.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253.2K | -$787.9K | -$455.3K | -$762.7K | -$617K | |
| Depreciation & Amoritzation | $7.7K | $8K | $7.5K | $10.4K | $1.6K | |
| Stock-Based Compensation | $33.4K | $175.4K | $103K | $195.1K | $124.4K | |
| Change in Accounts Receivable | -$5.8K | $49.3K | $17.4K | -$95.7K | -$13.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$281.4K | -$142.8K | -$243.2K | -$714.5K | -$154.6K | |
| Capital Expenditures | $409.4K | $1.1M | $397.7K | $331.4K | $175K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$335.9K | -$785.5K | -$275.8K | $1.7M | -$175K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.9K | -$49.2K | -$9.9K | -$10.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$32.6K | -- | -- | -- | |
| Cash From Financing | $12.3K | -$19.3K | -$9.9K | $77.2K | $3.2M | |
| Beginning Cash (CF) | $389.8K | $6.3M | $948.6K | $1.2M | $3.3M | |
| Foreign Exchange Rate Adjustment | -$5.2K | $15.2K | -$15.1K | -- | -- | |
| Additions / Reductions | -$610.1K | -$932.3K | -$544K | $1.1M | $2.9M | |
| Ending Cash (CF) | -$225.6K | $5.4M | $389.4K | $2.3M | $6.2M | |
| Levered Free Cash Flow | -$690.8K | -$1.3M | -$640.9K | -$1M | -$329.6K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$739.2K | -$3.6M | -$1.1M | $3.7M | -$2.4M | |
| Depreciation & Amoritzation | $33.6K | $28.3K | $34K | $40.7K | $1.7K | |
| Stock-Based Compensation | $247.5K | $882.2K | $541.6K | $479.1K | $412.2K | |
| Change in Accounts Receivable | $590.3K | -$109.9K | $88.8K | -$104.6K | $26.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$885.1K | -$1.7M | -$1M | -$646.2K | -$1.9M | |
| Capital Expenditures | $2.7M | $1.9M | $4.8M | $2.2M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$823K | -$4.2M | $882.9K | $749.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.3K | -$76.5K | -$39.7K | -$40.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $368.3K | $8.4M | -$39.7K | $47.3K | $3.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $5.9M | -$5.3M | $284.6K | $2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.6M | -$3.6M | -$5.8M | -$2.9M | -$3.6M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$1.2M | $2.1M | -$1.9M | -- | |
| Depreciation & Amoritzation | $23.8K | $25.9K | $30.1K | $4.9K | -- | |
| Stock-Based Compensation | $824.3K | $496.3K | $393.7K | $306.9K | -- | |
| Change in Accounts Receivable | -$110.5K | $46.6K | -$62.2K | $16.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$1.4M | -$314.8K | -$921.8K | -- | |
| Capital Expenditures | $1.4M | $2.2M | $1.6M | $1.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$578.7K | -$1.7M | $1.3M | $443.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$67.4K | -$30K | -$30.3K | -$337.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$53.5K | -- | -- | -- | -- | |
| Cash From Financing | $3.9M | -$29.9K | $57.2K | $2.9M | -- | |
| Beginning Cash (CF) | $17.3M | $5M | $1.5M | $4.1M | -- | |
| Foreign Exchange Rate Adjustment | $20.9K | -$21.6K | $500 | $200 | -- | |
| Additions / Reductions | $2M | -$3.1M | $993.6K | $2.4M | -- | |
| Ending Cash (CF) | $19.3M | $1.9M | $2.5M | $6.5M | -- | |
| Levered Free Cash Flow | -$2.8M | -$3.6M | -$1.9M | -$2.2M | -- | |
Related Companies
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Financial Ratios
AUAU.V
Sector
P/E ratio
13.14x
19.15x
PEG ratio
--
-0.02x
P/B ratio
1.07x
1.71x
Price / LTM sales
--
1.55x
Growth Metrics
AUAU.V
Sector
Revenue growth
--
2.23%
Earnings growth
50%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
AUAU.V
Sector
Profitability FY 2024
-$26.8K
--
Return on invested capital
-6.73%
-8.67%
Return on assets
-6.57%
-9.75%
Return on equity
-6.73%
-9.53%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
AUAU.V
Sector
Total cash
$3.3M
$2.6M
Short term investments
$2M
$231.8K
Total assets
$37.2M
$17M
Long term debt
--
--
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