Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
46
DB.V Quote, Financials, Valuation and Earnings
Last price:
$0.11
Seasonality move
:
21.16%
Day range:
$0.11 - $0.12
52-week range:
$0.05 - $0.15
Dividend yield:
0%
P/E ratio:
4.18x
P/S ratio:
0.53x
P/B ratio:
0.95x
Volume:
51.8K
Avg. volume:
305.8K
1-year change:
40%
Market cap:
$60.6M
Revenue:
$92.5M
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.9M | $52.5M | $79.3M | $106.2M | $92.5M | |
| Revenue Growth (YoY) | 380.03% | 75.25% | 51.23% | 33.91% | -12.89% | |
| Cost of Revenues | $24.1M | $53.2M | $75M | $82.5M | $70.8M | |
| Gross Profit | $5.8M | -$763K | $4.4M | $23.7M | $21.7M | |
| Gross Profit Margin | 19.33% | -1.46% | 5.49% | 22.35% | 23.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $6.3M | $21.7M | $13.5M | $14.8M | |
| Other Inc / (Exp) | -$116K | -$549K | -$986K | -$4.5M | $13.9M | |
| Operating Expenses | $14.8M | $18.5M | $23.5M | $32.7M | $30.4M | |
| Operating Income | -$9M | -$19.2M | -$19.1M | -$9M | -$8.7M | |
| Net Interest Expenses | $3.5M | $4.1M | $3.2M | $2.8M | $2.9M | |
| EBT. Incl. Unusual Items | -$9.2M | $1.7M | -$4.5M | -$1.9M | $13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $143K | -$4.1M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.2M | $1.7M | -$4.5M | -$1.9M | $13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | $1.7M | -$4.5M | -$1.9M | $13.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.00 | -$0.01 | -$0.00 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.00 | -$0.01 | -$0.00 | $0.02 | |
| Weighted Average Basic Share | $347.7M | $365.8M | $404.2M | $408.1M | $425.5M | |
| Weighted Average Diluted Share | $347.7M | $374.8M | $404.2M | $408.1M | $426M | |
| EBITDA | -$6.6M | -$15.5M | -$15.5M | -$6.5M | -$3.7M | |
| EBIT | -$9M | -$19.2M | -$19.1M | -$9M | -$8.7M | |
| Revenue (Reported) | $29.9M | $52.5M | $79.3M | $106.2M | $92.5M | |
| Operating Income (Reported) | -$9M | -$19.2M | -$19.1M | -$9M | -$8.7M | |
| Operating Income (Adjusted) | -$9M | -$19.2M | -$19.1M | -$9M | -$8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4M | $18.3M | $27.5M | $24.1M | $32.9M | |
| Revenue Growth (YoY) | 76.42% | 37.05% | 50.32% | -12.47% | 36.51% | |
| Cost of Revenues | $16.4M | $12.9M | $21M | $16.5M | $28.8M | |
| Gross Profit | -$3M | $5.4M | $6.5M | $7.7M | $4.1M | |
| Gross Profit Margin | -22.46% | 29.33% | 23.6% | 31.74% | 12.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $5.6M | $3.3M | $4.3M | $4.3M | |
| Other Inc / (Exp) | -$156K | -$163K | -$2.5M | -$449K | -- | |
| Operating Expenses | $4M | $4.9M | $10.3M | $8.6M | $9.5M | |
| Operating Income | -$7M | $498K | -$3.8M | -$985K | -$5.4M | |
| Net Interest Expenses | $1M | $637K | $696K | $728K | $661K | |
| EBT. Incl. Unusual Items | -$926K | $5.2M | $277K | $79K | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | $136K | -$664K | -- | |
| Income Tax Expense | -$13K | -- | -- | -- | -- | |
| Net Income to Company | -$913K | $5.2M | $277K | $80K | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$913K | $5.2M | $277K | $79K | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.01 | $0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.01 | $0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $358.2M | $404.1M | $409M | $409M | $576.9M | |
| Weighted Average Diluted Share | $358.2M | $480.4M | $472.3M | $409M | $576.9M | |
| EBITDA | -$6.1M | $1.4M | -$3.1M | $234K | -$3.7M | |
| EBIT | -$7M | $498K | -$3.8M | -$985K | -$5.4M | |
| Revenue (Reported) | $13.4M | $18.3M | $27.5M | $24.1M | $32.9M | |
| Operating Income (Reported) | -$7M | $498K | -$3.8M | -$985K | -$5.4M | |
| Operating Income (Adjusted) | -$7M | $498K | -$3.8M | -$985K | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.9M | $67.5M | $106.8M | $92.4M | $109.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.3M | $65.3M | $90.1M | $69.5M | $91.6M | |
| Gross Profit | $4.5M | $2.2M | $16.7M | $23M | $17.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $11.3M | $15.6M | $15.3M | $16M | |
| Other Inc / (Exp) | -$636K | -$613K | -$3.1M | -$3.4M | -- | |
| Operating Expenses | $17.3M | $21.7M | $32.1M | $32.9M | $34M | |
| Operating Income | -$12.8M | -$19.5M | -$15.4M | -$9.9M | -$16.3M | |
| Net Interest Expenses | $4.2M | $3.5M | $2.8M | $3M | $2.7M | |
| EBT. Incl. Unusual Items | -$610K | -$661K | -$4M | -$812K | $11.7M | |
| Earnings of Discontinued Ops. | -- | -- | $228K | -$4.2M | -$41K | |
| Income Tax Expense | -$13K | -- | -- | -- | -- | |
| Net Income to Company | -$597K | -$661K | -$4M | -$812K | $12.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$597K | -$661K | -$4M | -$812K | $11.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.01 | -$0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.01 | -$0.01 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.3M | -$15.8M | -$12.4M | -$5.8M | -$10M | |
| EBIT | -$12.8M | -$19.5M | -$15.4M | -$9.9M | -$16.3M | |
| Revenue (Reported) | $49.9M | $67.5M | $106.8M | $92.4M | $109.3M | |
| Operating Income (Reported) | -$12.8M | -$19.5M | -$15.4M | -$9.9M | -$16.3M | |
| Operating Income (Adjusted) | -$12.8M | -$19.5M | -$15.4M | -$9.9M | -$16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.4M | $53.5M | $81M | $67.2M | $84M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.7M | $48.8M | $63.9M | $50.9M | $71.8M | |
| Gross Profit | $1.7M | $4.7M | $17.1M | $16.3M | $12.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $9.6M | $8.8M | $10.6M | $12.2M | |
| Other Inc / (Exp) | -$478K | -$541K | -$2.6M | -$1.5M | -$494K | |
| Operating Expenses | $13M | $16.2M | $24.9M | $22.4M | $26M | |
| Operating Income | -$11.3M | -$11.5M | -$7.8M | -$6.1M | -$13.8M | |
| Net Interest Expenses | $3M | $2.5M | $2.1M | $2.3M | $2M | |
| EBT. Incl. Unusual Items | $1.1M | -$1.3M | -$807K | $294K | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | $228K | -$4.1M | -- | |
| Income Tax Expense | -$13K | -- | -- | -- | -- | |
| Net Income to Company | $1.1M | -$1.3M | -$807K | $294K | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | -$1.3M | -$807K | $294K | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.00 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.01 | -$0.00 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.2B | $1.2B | $1.7B | |
| Weighted Average Diluted Share | $1.1B | $1.3B | $1.3B | $1.2B | $1.7B | |
| EBITDA | -$8.5M | -$8.8M | -$5.8M | -$2.5M | -$8.8M | |
| EBIT | -$11.3M | -$11.5M | -$7.8M | -$6.1M | -$13.8M | |
| Revenue (Reported) | $38.4M | $53.5M | $81M | $67.2M | $84M | |
| Operating Income (Reported) | -$11.3M | -$11.5M | -$7.8M | -$6.1M | -$13.8M | |
| Operating Income (Adjusted) | -$11.3M | -$11.5M | -$7.8M | -$6.1M | -$13.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $1.9M | $3M | $3.5M | $7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $12.7M | $16.4M | $13.4M | $11.7M | |
| Inventory | $11.4M | $37.1M | $47.8M | $50.6M | $43.3M | |
| Prepaid Expenses | $640K | $998K | $1.7M | $862K | $1.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.9M | $56.6M | $69.8M | $71.5M | $64.5M | |
| Property Plant And Equipment | $63.1M | $62.2M | $62.5M | $63.7M | $80.6M | |
| Long-Term Investments | $589K | $259K | $164K | $62K | -- | |
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | -- | |
| Other Intangibles | $284K | $390K | $332K | $496K | $959K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $88.7M | $125.9M | $140.9M | $143M | $151.9M | |
| Accounts Payable | $11.2M | $25M | $44.3M | $45M | $38.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7M | $21.4M | $8.7M | $8.6M | $8.8M | |
| Current Portion Of Capital Lease Obligations | $491K | $732K | $868K | $1.5M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | $1.6M | $221K | |
| Total Current Liabilities | $14.3M | $47.1M | $53.9M | $56.7M | $49.1M | |
| Long-Term Debt | $41M | $27.7M | $38.8M | $38.4M | $37.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.3M | $75.2M | $93.7M | $96.8M | $87.1M | |
| Common Stock | $43.1M | $53.4M | $53.5M | $54.1M | $63.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $33.4M | $50.7M | $47.2M | $46.2M | $64.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.4M | $50.7M | $47.2M | $46.2M | $64.7M | |
| Total Liabilities and Equity | $88.7M | $125.9M | $140.9M | $143M | $151.9M | |
| Cash and Short Terms | $3.8M | $1.9M | $3M | $3.5M | $7M | |
| Total Debt | $43.2M | $49.9M | $48.4M | $48.5M | $48.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3M | $4.4M | $3.4M | $3M | $6.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.4M | $16.9M | $20.9M | $12.9M | $19.4M | |
| Inventory | $27.5M | $48.3M | $48.4M | $44.9M | $35.3M | |
| Prepaid Expenses | $1.3M | $2.1M | $1M | $1.2M | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $51.6M | $72.9M | $74.8M | $64.6M | $64.5M | |
| Property Plant And Equipment | $62.2M | $62.2M | $62M | $59M | $77.4M | |
| Long-Term Investments | $522K | $188K | $91K | -- | -- | |
| Goodwill | $4.3M | $4.3M | $4.3M | -- | -- | |
| Other Intangibles | $182K | $348K | $686K | $585K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $120.4M | $142.8M | $144.9M | $128.5M | $146.4M | |
| Accounts Payable | $18.1M | $43.1M | $45.8M | $40M | $36.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $23.3M | $8.6M | $8.7M | $8.7M | -- | |
| Current Portion Of Capital Lease Obligations | $776K | $641K | $1.1M | $1.5M | -- | |
| Other Current Liabilities | -- | -- | $3.6M | $11K | -- | |
| Total Current Liabilities | $42.2M | $52.4M | $59.2M | $50.2M | $48M | |
| Long-Term Debt | $28.6M | $39.4M | $37.6M | $34.9M | $34.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.2M | $92.6M | $97.7M | $86M | $82.9M | |
| Common Stock | $53.4M | $53.4M | $54.1M | $54.1M | $63.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.2M | $50.2M | $47.2M | $42.5M | $63.6M | |
| Total Liabilities and Equity | $120.4M | $142.8M | $144.9M | $128.5M | $146.4M | |
| Cash and Short Terms | $11.3M | $4.4M | $3.4M | $3M | $6.1M | |
| Total Debt | $52.6M | $48.7M | $47.4M | $45.1M | $45.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | $1.7M | -$4.5M | -$1.9M | $13.6M | |
| Depreciation & Amoritzation | $2.4M | $3.7M | $3.7M | $2.5M | $5M | |
| Stock-Based Compensation | $2.7M | $2.4M | $1.8M | $1.4M | -$877K | |
| Change in Accounts Receivable | -- | -- | -- | $2.9M | $2.5M | |
| Change in Inventories | -- | -- | -$17.3M | -$24M | -$12.1M | |
| Cash From Operations | -$4.2M | -$17.1M | $8.3M | $6.6M | $4M | |
| Capital Expenditures | $4.3M | $3.2M | $3.8M | $2.2M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$177K | |
| Cash From Investing | -$6.2M | -$3.2M | -$3.8M | -$2.1M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.3M | $10.1M | $38.5M | $532K | -- | |
| Long-Term Debt Repaid | -$29M | -$4.9M | -$41.8M | -$4.4M | -$4.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$699K | -$2M | -$134K | -$87K | -$219K | |
| Cash From Financing | $2.6M | $18.5M | -$3.4M | -$3.9M | -$1.7M | |
| Beginning Cash (CF) | $3.8M | $1.9M | $3M | $3.5M | $7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | -$1.9M | $1M | $515K | $3.5M | |
| Ending Cash (CF) | -$4M | $18K | $4M | $4M | $10.5M | |
| Levered Free Cash Flow | -$8.5M | -$20.4M | $4.4M | $4.4M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$913K | $5.2M | $277K | $80K | -$1.3M | |
| Depreciation & Amoritzation | $954K | $894K | $690K | $1.2M | $1.7M | |
| Stock-Based Compensation | $117K | -$548K | $493K | $162K | $478K | |
| Change in Accounts Receivable | -- | -- | -$4.5M | -$45K | -$3M | |
| Change in Inventories | -- | -- | -$8.1M | -$1.8M | -$4.1M | |
| Cash From Operations | -$5.9M | $3.6M | $1.8M | $1.9M | $1.8M | |
| Capital Expenditures | $1.1M | $1.3M | $780K | $134K | $233K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$1.3M | -$780K | -$134K | -$237K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2M | $87K | $143K | -- | -- | |
| Long-Term Debt Repaid | -$817K | -$1.1M | -$960K | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -- | -- | -- | -- | |
| Cash From Financing | $14.6M | -$1.1M | -$988K | -$1.2M | -$798K | |
| Beginning Cash (CF) | $11.3M | $4.4M | $3.4M | $3M | $6.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | $1.3M | $25K | $617K | $735K | |
| Ending Cash (CF) | $19M | $5.7M | $3.4M | $3.6M | $6.8M | |
| Levered Free Cash Flow | -$7M | $2.3M | $1M | $1.8M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$597K | -$661K | -$4M | -$812K | $12.3M | |
| Depreciation & Amoritzation | $3.5M | $3.7M | $3M | $4.1M | $6.4M | |
| Stock-Based Compensation | $2.1M | $2.2M | $1.5M | -$330K | $586K | |
| Change in Accounts Receivable | -- | -- | -- | $8.1M | -$7.1M | |
| Change in Inventories | -- | -- | -$24.9M | -$14.6M | -$17.3M | |
| Cash From Operations | -$10.7M | $3.3M | $4.6M | $5.6M | $4M | |
| Capital Expenditures | $2.3M | $4.9M | $2.1M | $1.2M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$177K | |
| Cash From Investing | -$2.6M | -$4.6M | -$2.1M | -$1.2M | $696K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29M | -$43.7M | -$4.2M | -$4.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$308K | -- | -- | -- | |
| Cash From Financing | $23.6M | -$5.6M | -$3.5M | -$4.8M | -$1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.2M | -$6.9M | -$1M | -$370K | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.9M | -$1.6M | $2.5M | $4.4M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | -$1.3M | -$807K | $294K | -$1.6M | |
| Depreciation & Amoritzation | $2.8M | $2.7M | $2M | $3.6M | $5M | |
| Stock-Based Compensation | $1.6M | $1.4M | $1.1M | -$631K | $832K | |
| Change in Accounts Receivable | -$3.5M | -$2.9M | -$4.4M | $744K | -$8.8M | |
| Change in Inventories | $1.9M | -$14.5M | -$18.5M | -$9.1M | -$14.4M | |
| Cash From Operations | -$12M | $8.4M | $4.8M | $3.8M | $3.7M | |
| Capital Expenditures | $1.8M | $3.4M | $1.7M | $747K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$3.4M | -$1.7M | -$754K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $38.4M | $392K | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$40.7M | -$3.1M | -$3.4M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$134K | -- | -- | -$72K | |
| Cash From Financing | $21.5M | -$2.5M | -$2.6M | -$3.5M | -$3.4M | |
| Beginning Cash (CF) | $16.2M | $10.5M | $10.6M | $8.1M | $15.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | $2.5M | $425K | -$460K | -$916K | |
| Ending Cash (CF) | $23.7M | $13M | $11.1M | $7.6M | $15M | |
| Levered Free Cash Flow | -$13.8M | $4.9M | $3M | $3M | $2.5M | |
Related Companies
Get DB.V Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DB.V
Sector
P/E ratio
4.18x
23.89x
PEG ratio
-0.08x
-0.01x
P/B ratio
0.95x
1.81x
Price / LTM sales
0.53x
1.58x
Growth Metrics
DB.V
Sector
Revenue growth
36.51%
4.62%
Earnings growth
-64.29%
10.7%
Revenue (5-year growth)
71.51%
6.5%
Earnings forecast
--
-$0.21
Profitability
DB.V
Sector
Profitability FY 2024
$21.7M
$3.6M
Return on invested capital
11.03%
-31.84%
Return on assets
8.1%
-27.96%
Return on equity
19.6%
-37.63%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
DB.V
Sector
Total cash
$6.1M
$26.4M
Short term investments
--
$25.7M
Total assets
$151.9M
$76.9M
Long term debt
$45.8M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 4.13% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is up 12.87% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
