Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
43
NCAU.V Quote, Financials, Valuation and Earnings
Last price:
$0.66
Seasonality move
:
-2.66%
Day range:
$0.62 - $0.66
52-week range:
$0.31 - $0.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.64x
Volume:
475.8K
Avg. volume:
305.7K
1-year change:
116.39%
Market cap:
$173.9M
Revenue:
--
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.4K | $9.3K | $11.3K | $16.3K | |
| Gross Profit | -- | -$6.4K | -$9.3K | -$11.3K | -$16.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $99.2K | $100.6K | $87.1K | $94.5K | |
| Other Inc / (Exp) | -$76.7K | -$199.1K | -$84.1K | -$182.7K | $131.9K | |
| Operating Expenses | $2.1M | $3.8M | $2.6M | $2.4M | $4.3M | |
| Operating Income | -$2.1M | -$3.8M | -$2.6M | -$2.4M | -$4.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.2M | -$4M | -$2.6M | -$2.4M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $942.1K | $1.2M | |
| Net Income to Company | -$2.2M | -$4M | -$2.6M | -$3.4M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$4M | -$2.6M | -$3.4M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.02 | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.02 | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | $75.3M | $107.8M | $129.1M | $155.4M | $187.6M | |
| Weighted Average Diluted Share | $75.3M | $107.8M | $129.1M | $155.4M | $187.6M | |
| EBITDA | -$2.1M | -$3.8M | -$2.6M | -$2.4M | -$4.3M | |
| EBIT | -$2.1M | -$3.8M | -$2.6M | -$2.4M | -$4.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.1M | -$3.8M | -$2.6M | -$2.4M | -$4.3M | |
| Operating Income (Adjusted) | -$2.1M | -$3.8M | -$2.6M | -$2.4M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3K | $1K | $4K | $4.2K | $8.2K | |
| Gross Profit | -$2.3K | -$1K | -$4K | -$4.2K | -$8.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.6K | $21.7K | $21.7K | $24.9K | $23.6K | |
| Other Inc / (Exp) | $35.5K | -$995.1K | -$12.2K | $46.3K | -- | |
| Operating Expenses | $785.5K | $608.4K | $481.9K | $1.4M | $941.1K | |
| Operating Income | -$787.8K | -$609.4K | -$485.9K | -$1.4M | -$949.3K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$751.3K | -$1.6M | -$437K | -$1.4M | -$674.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $194.9K | $2.2M | |
| Net Income to Company | -$751.3K | -$1.6M | -$437K | -$1.5M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$751.3K | -$1.6M | -$437K | -$1.5M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $112.6M | $136.5M | $172.5M | $190.3M | $254.4M | |
| Weighted Average Diluted Share | $112.6M | $136.5M | $172.5M | $190.3M | $254.4M | |
| EBITDA | -$785.5K | -$608.4K | -$481.9K | -$1.4M | -$941.1K | |
| EBIT | -$787.8K | -$609.4K | -$485.9K | -$1.4M | -$949.3K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$787.8K | -$609.4K | -$485.9K | -$1.4M | -$949.3K | |
| Operating Income (Adjusted) | -$787.8K | -$609.4K | -$485.9K | -$1.4M | -$949.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8K | $8.5K | $10.9K | $15.4K | $35.3K | |
| Gross Profit | -$3.8K | -$8.5K | -$10.9K | -$15.4K | -$35.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.7K | $100.2K | $90.7K | $90.4K | $102.7K | |
| Other Inc / (Exp) | -$44.2K | -$491.1K | $84K | -$6.1K | -- | |
| Operating Expenses | $3.9M | $3.2M | $2.5M | $2.9M | $4.5M | |
| Operating Income | -$3.9M | -$3.2M | -$2.5M | -$2.9M | -$4.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.9M | -$3.7M | -$2.2M | -$2.8M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.5M | -$903.1K | |
| Net Income to Company | -$3.9M | -$3.7M | -$2.2M | -$5.3M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$3.7M | -$2.2M | -$5.3M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.02 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.02 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.9M | -$3.2M | -$2.5M | -$2.9M | -$4.5M | |
| EBIT | -$3.9M | -$3.2M | -$2.5M | -$2.9M | -$4.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.9M | -$3.2M | -$2.5M | -$2.9M | -$4.6M | |
| Operating Income (Adjusted) | -$3.9M | -$3.2M | -$2.5M | -$2.9M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8K | $5.8K | $7.4K | $11.6K | $30.6K | |
| Gross Profit | -$3.8K | -$5.8K | -$7.4K | -$11.6K | -$30.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $75.1K | $65.1K | $68.5K | $76.6K | |
| Other Inc / (Exp) | -$36K | -$328K | -$159.9K | $16.7K | -$21.4K | |
| Operating Expenses | $2.6M | $2M | $1.9M | $2.4M | $2.7M | |
| Operating Income | -$2.7M | -$2.1M | -$1.9M | -$2.5M | -$2.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.7M | -$2.4M | -$2M | -$2.4M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.6M | -$2.1M | |
| Net Income to Company | -$2.7M | -$2.4M | -$2M | -$3.9M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$2.4M | -$2M | -$3.9M | -$641.6K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.01 | -$0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.01 | -$0.02 | -$0.00 | |
| Weighted Average Basic Share | $310.9M | $378.2M | $450M | $546.8M | $729.7M | |
| Weighted Average Diluted Share | $310.9M | $378.2M | $450M | $546.8M | $729.7M | |
| EBITDA | -$2.6M | -$2M | -$1.9M | -$2.4M | -$2.7M | |
| EBIT | -$2.7M | -$2.1M | -$1.9M | -$2.5M | -$2.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.7M | -$2.1M | -$1.9M | -$2.5M | -$2.7M | |
| Operating Income (Adjusted) | -$2.7M | -$2.1M | -$1.9M | -$2.5M | -$2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $5.5M | $3.6M | $3.7M | $5.1M | |
| Short Term Investments | $11.9M | $4.8M | $3M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $304K | $313K | $352.4K | $293.6K | $246.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.6M | $5.9M | $4M | $4.1M | $5.6M | |
| Property Plant And Equipment | $17.4M | -- | $261.2K | $277.1K | $318.3K | |
| Long-Term Investments | -- | $62.5K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $79.7K | -- | -- | -- | -- | |
| Total Assets | $31.1M | $40.4M | $44.5M | $46.2M | $56.7M | |
| Accounts Payable | $1.5M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | $62.9K | $562K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $1.2M | $380.5K | $170.2K | $1.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $1.3M | $493K | $3.6M | $6.9M | |
| Common Stock | $28.8M | $40.8M | $46.5M | $51.8M | $60.7M | |
| Other Common Equity Adj | $4.9M | $2.6M | $4M | $3.2M | $6.6M | |
| Common Equity | $29.5M | $39.1M | $44M | $42.6M | $49.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.5M | $39.1M | $44M | $42.6M | $49.9M | |
| Total Liabilities and Equity | $31.1M | $40.4M | $44.5M | $46.2M | $56.7M | |
| Cash and Short Terms | $13.2M | $5.5M | $3.6M | $3.7M | $5.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.9M | $5M | $4.9M | $8.2M | $10.9M | |
| Short Term Investments | $8.1M | $4.3M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $263.5K | $184.8K | $221.1K | $281.7K | $268.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.2M | $5.3M | $5.1M | $8.7M | $11.5M | |
| Property Plant And Equipment | -- | $265.5K | $279.2K | $300.8K | $311.8K | |
| Long-Term Investments | $62.5K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $210.1K | -- | -- | -- | -- | |
| Total Assets | $42.1M | $45.6M | $47.8M | $55M | $71.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8M | $146.8K | $138.8K | $840.1K | $2.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $259.3K | $251.3K | $840.1K | $6M | |
| Common Stock | $40.8M | $46.4M | $51M | $59.9M | $78.6M | |
| Other Common Equity Adj | $2.6M | $5.2M | $4.1M | $4.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.2M | $45.3M | $47.5M | $54.1M | $65.8M | |
| Total Liabilities and Equity | $42.1M | $45.6M | $47.8M | $55M | $71.8M | |
| Cash and Short Terms | $8.9M | $5M | $4.9M | $8.2M | $10.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$4M | -$2.6M | -$3.4M | -$5.3M | |
| Depreciation & Amoritzation | -- | $6.4K | $9.3K | $11.3K | $16.3K | |
| Stock-Based Compensation | $843.6K | $1.5M | $867.7K | $377.1K | $371.3K | |
| Change in Accounts Receivable | -$38.7K | -$5.2K | $33.4K | -$16.9K | -$138.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$2.5M | -$2.2M | -$2M | -$2.7M | |
| Capital Expenditures | -- | $15.8M | $4.7M | $2.7M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.4M | -$8.6M | -$2.9M | $287.9K | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$907.7K | -$430.2K | -$82.5K | -$182.8K | |
| Cash From Financing | $17M | $10.7M | $5.1M | $4.9M | $8.7M | |
| Beginning Cash (CF) | $92.4K | $775K | $586.1K | $3.7M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$501.2K | -$188.9K | $3.2M | $1.4M | |
| Ending Cash (CF) | $1.3M | $232.3K | $189.4K | $6.9M | $6.6M | |
| Levered Free Cash Flow | -$1.4M | -$18.4M | -$6.9M | -$4.7M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$751.3K | -$1.6M | -$437K | -$1.5M | -$2.9M | |
| Depreciation & Amoritzation | $2.3K | $1K | $4K | $4.2K | $8.2K | |
| Stock-Based Compensation | $381K | $194.2K | $75.7K | $112.9K | $388.5K | |
| Change in Accounts Receivable | $1.9K | -$50K | $21.3K | $18.3K | -$9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $413.9K | -$1.6M | -$228.2K | -$1M | $489.6K | |
| Capital Expenditures | $5.9M | -$268.6K | $554.9K | $763.6K | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$2.7M | -$554.9K | -$763.6K | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$903.6K | -$430.2K | -$37.4K | -$182K | -- | |
| Cash From Financing | $10.6M | $4.6M | -$37.3K | $5.4M | $3.5M | |
| Beginning Cash (CF) | $791.8K | $721.8K | $4.9M | $8.2M | $10.9M | |
| Foreign Exchange Rate Adjustment | $12.2K | -$119.9K | $5.3K | -$32.3K | -$246.4K | |
| Additions / Reductions | -$330.4K | $190.6K | -$815.1K | $3.5M | $51K | |
| Ending Cash (CF) | $473.6K | $792.5K | $4M | $11.7M | $10.7M | |
| Levered Free Cash Flow | -$5.5M | -$1.3M | -$783.1K | -$1.8M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$3.7M | -$2.2M | -$5.3M | -$4.4M | |
| Depreciation & Amoritzation | -- | $8.5K | $10.9K | $15.4K | $35.3K | |
| Stock-Based Compensation | $1.8M | $920K | $465K | $241.7K | $1M | |
| Change in Accounts Receivable | -$16.3K | -$35K | $56.4K | -$184K | -$121.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$2.5M | -$1.6M | -$2.7M | -$3.7M | |
| Capital Expenditures | $15.4M | $6.2M | $3.3M | $2.8M | $11.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.3M | -$2.4M | $1M | -$2.8M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.5M | $5.1M | $4.9M | $8.7M | $18.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$168.9K | -$70.1K | $4.1M | $3.4M | $2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.7M | -$8.8M | -$4.9M | -$5.5M | -$15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$2.4M | -$2M | -$3.9M | -$1.5M | |
| Depreciation & Amoritzation | $3.8K | $5.8K | $7.4K | $11.6K | $30.6K | |
| Stock-Based Compensation | $1.3M | $737K | $334.2K | $198.9K | $853K | |
| Change in Accounts Receivable | $7.9K | -$22K | $1K | -$166.1K | -$148.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$2M | -$1.4M | -$2.1M | -$3.1M | |
| Capital Expenditures | $5.9M | $3.5M | $2M | $2.1M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.2M | -$3M | $954.9K | -$2.1M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$903.6K | -$430.2K | -$82.5K | -$182K | -$1.1M | |
| Cash From Financing | $10.7M | $5.1M | $4.9M | $8.7M | $18.1M | |
| Beginning Cash (CF) | $2.2M | $2M | $11.4M | $15.5M | $36.5M | |
| Foreign Exchange Rate Adjustment | -$23.1K | -$241.2K | -$246.9K | -$43.4K | $14.6K | |
| Additions / Reductions | -$449K | -$53.3K | $4.3M | $4.5M | $5.7M | |
| Ending Cash (CF) | $2.9M | $1.7M | $15.4M | $20M | $42.2M | |
| Levered Free Cash Flow | -$7.9M | -$5.4M | -$3.4M | -$4.2M | -$12.4M | |
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Financial Ratios
NCAU.V
Sector
P/E ratio
--
19.15x
PEG ratio
--
-0.02x
P/B ratio
2.64x
1.71x
Price / LTM sales
--
1.55x
Growth Metrics
NCAU.V
Sector
Revenue growth
--
2.23%
Earnings growth
-38.27%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
NCAU.V
Sector
Profitability FY 2024
-$16.3K
--
Return on invested capital
-5.98%
-8.67%
Return on assets
-5.57%
-9.75%
Return on equity
-5.98%
-9.53%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
NCAU.V
Sector
Total cash
$10.9M
$2.6M
Short term investments
--
$231.8K
Total assets
$56.7M
$17M
Long term debt
--
--
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