Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
47
TELO.V Quote, Financials, Valuation and Earnings
Last price:
$0.06
Seasonality move
:
-10.31%
Day range:
$0.06 - $0.06
52-week range:
$0.05 - $0.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.75x
Volume:
31K
Avg. volume:
188K
1-year change:
-54.17%
Market cap:
$5.5M
Revenue:
--
EPS (TTM):
-$0.03
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $57K | $33.1K | $39.5K | $14.5K | |
| Gross Profit | -- | -$57K | -$33.1K | -$39.5K | -$14.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $603.9K | $1.1M | $1.3M | $1.3M | $1.4M | |
| Selling, General & Admin | $653.3K | $986.6K | $1.5M | $1.4M | $1.3M | |
| Other Inc / (Exp) | $187.2K | -- | -- | $10K | -- | |
| Operating Expenses | $1.3M | $2M | $2.8M | $2.7M | $2.7M | |
| Operating Income | -$1.3M | -$2.1M | -$2.8M | -$2.7M | -$2.7M | |
| Net Interest Expenses | -- | $5.4K | $5.2K | $4.6K | $5K | |
| EBT. Incl. Unusual Items | -$1.1M | -$2.1M | -$2.8M | -$2.7M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | -$2.1M | -$2.8M | -$2.7M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$2.1M | -$2.8M | -$2.7M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.05 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.05 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $46.9M | $58.7M | $60.2M | $71.4M | $87.7M | |
| Weighted Average Diluted Share | $46.9M | $58.7M | $60.2M | $71.4M | $87.7M | |
| EBITDA | -$1.2M | -$2M | -$2.8M | -$2.7M | -$2.7M | |
| EBIT | -$1.3M | -$2.1M | -$2.8M | -$2.7M | -$2.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.3M | -$2.1M | -$2.8M | -$2.7M | -$2.7M | |
| Operating Income (Adjusted) | -$1.3M | -$2.1M | -$2.8M | -$2.7M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16K | $6.2K | $10.3K | $5.4K | $2.8K | |
| Gross Profit | -$16K | -$6.2K | -$10.3K | -$5.4K | -$2.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $238.7K | $353.9K | $307.6K | $339.7K | $291.8K | |
| Selling, General & Admin | $224.3K | $255.8K | $355.1K | $207.7K | $251.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $463K | $608.5K | $660.9K | $546.2K | $537.9K | |
| Operating Income | -$478.9K | -$614.6K | -$671.3K | -$551.6K | -$540.7K | |
| Net Interest Expenses | -- | $1.2K | $1.3K | $1.1K | $1K | |
| EBT. Incl. Unusual Items | -$478.9K | -$615.8K | -$672.5K | -$552.8K | -$541.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$478.9K | -$615.8K | -$672.5K | -$552.8K | -$541.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$478.9K | -$615.8K | -$672.5K | -$552.8K | -$541.7K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $57.3M | $59.4M | $71.3M | $74.6M | $100.4M | |
| Weighted Average Diluted Share | $57.3M | $59.4M | $71.3M | $74.6M | $100.4M | |
| EBITDA | -$463K | -$608.5K | -$661K | -$546.2K | -$537.9K | |
| EBIT | -$478.9K | -$614.6K | -$671.3K | -$551.6K | -$540.7K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$478.9K | -$614.6K | -$671.3K | -$551.6K | -$540.7K | |
| Operating Income (Adjusted) | -$478.9K | -$614.6K | -$671.3K | -$551.6K | -$540.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.7K | $47.1K | $37.3K | $34.6K | $11.8K | |
| Gross Profit | -$62.7K | -$47.1K | -$37.3K | -$34.6K | -$11.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $750.8K | $1.2M | $1.3M | $1.4M | $1.3M | |
| Selling, General & Admin | $771K | $1M | $1.6M | $1.2M | $1.3M | |
| Other Inc / (Exp) | $126.2K | -- | -- | $10K | -- | |
| Operating Expenses | $1.5M | $2.2M | $2.8M | $2.6M | $2.7M | |
| Operating Income | -$1.5M | -$2.2M | -$2.9M | -$2.6M | -$2.7M | |
| Net Interest Expenses | -- | $3.6K | $4.1K | $4.4K | $4.9K | |
| EBT. Incl. Unusual Items | -$1.4M | -$2.2M | -$2.9M | -$2.6M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$2.2M | -$2.9M | -$2.6M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$2.2M | -$2.9M | -$2.6M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.04 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.04 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.5M | -$2.2M | -$2.8M | -$2.6M | -$2.7M | |
| EBIT | -$1.5M | -$2.2M | -$2.9M | -$2.6M | -$2.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.5M | -$2.2M | -$2.9M | -$2.6M | -$2.7M | |
| Operating Income (Adjusted) | -$1.5M | -$2.2M | -$2.9M | -$2.6M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16K | $6.2K | $10.3K | $5.4K | $2.8K | |
| Gross Profit | -$16K | -$6.2K | -$10.3K | -$5.4K | -$2.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $238.7K | $353.9K | $307.6K | $339.7K | $291.8K | |
| Selling, General & Admin | $224.3K | $255.8K | $355.1K | $207.7K | $251.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $463K | $608.5K | $660.9K | $546.2K | $537.9K | |
| Operating Income | -$478.9K | -$614.6K | -$671.3K | -$551.6K | -$540.7K | |
| Net Interest Expenses | -- | $1.2K | $1.3K | $1.1K | $1K | |
| EBT. Incl. Unusual Items | -$478.9K | -$615.8K | -$672.5K | -$552.8K | -$541.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$478.9K | -$615.8K | -$672.5K | -$552.8K | -$541.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$478.9K | -$615.8K | -$672.5K | -$552.8K | -$541.7K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $57.3M | $59.4M | $71.3M | $74.6M | $100.4M | |
| Weighted Average Diluted Share | $57.3M | $59.4M | $71.3M | $74.6M | $100.4M | |
| EBITDA | -$463K | -$608.5K | -$661K | -$546.2K | -$537.9K | |
| EBIT | -$478.9K | -$614.6K | -$671.3K | -$551.6K | -$540.7K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$478.9K | -$614.6K | -$671.3K | -$551.6K | -$540.7K | |
| Operating Income (Adjusted) | -$478.9K | -$614.6K | -$671.3K | -$551.6K | -$540.7K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $2.7M | $2.7M | $796K | $789.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.7K | $38K | $63.8K | $31.3K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $27.5K | $55.6K | $105.9K | $91.8K | $76.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.8M | $2.8M | $2.8M | $919K | $892.3K | |
| Property Plant And Equipment | $62.1K | $30.3K | $66.3K | $30.2K | $19K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.8M | $2.8M | $2.9M | $965.6K | $911.3K | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $113.7K | $190.1K | $280.4K | $375.6K | $396.3K | |
| Long-Term Debt | $40K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.7K | $230.1K | $312.9K | $375.6K | $396.3K | |
| Common Stock | $18.2M | $19.1M | $21.7M | $22.3M | $24.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.7M | $2.6M | $2.6M | $589.8K | $515.1K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7M | $2.6M | $2.6M | $590.1K | $515K | |
| Total Liabilities and Equity | $3.8M | $2.8M | $2.9M | $965.7K | $911.3K | |
| Cash and Short Terms | $3.6M | $2.7M | $2.7M | $796K | $789.3K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $2.1M | $2M | $328.3K | $486.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45K | $30.4K | $62.4K | $17.5K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.6K | $29.5K | $85.8K | $53.2K | $85.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.9M | $2.2M | $2.1M | $399K | $588.5K | |
| Property Plant And Equipment | $46.1K | $56.5K | $58.7K | $24.8K | $18.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.9M | $2.3M | $2.2M | $440.2K | $606.9K | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $165.9K | $167.1K | $188.6K | $403.1K | $633.6K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $205.9K | $207.1K | $221.1K | $403.1K | $633.6K | |
| Common Stock | $18.7M | $19.1M | $21.7M | $22.3M | $24.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7M | $2.1M | $2M | $37.1K | -$26.7K | |
| Total Liabilities and Equity | $3.9M | $2.3M | $2.2M | $440.2K | $606.9K | |
| Cash and Short Terms | $3.8M | $2.1M | $2M | $328.3K | $486.5K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$2.1M | -$2.8M | -$2.7M | -$2.7M | |
| Depreciation & Amoritzation | $62.2K | $57K | $33.1K | $39.5K | $14.5K | |
| Stock-Based Compensation | $141.6K | $151.4K | $160.2K | $64.6K | $268.1K | |
| Change in Accounts Receivable | -$47.5K | $58.8K | -$25.8K | $32.5K | $4.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$1.8M | -$2.6M | -$2.5M | -$2.3M | |
| Capital Expenditures | -- | $25.2K | $69.1K | $5.1K | $3.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.3K | -$25.2K | -$69.1K | -$5.1K | -$3.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15K | -- | -$7.5K | -$22.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$149K | -$16.7K | -$207.5K | -$40.5K | -- | |
| Cash From Financing | $3.8M | $876.6K | $2.7M | $587.1K | $2.3M | |
| Beginning Cash (CF) | $921K | $2.7M | $2.7M | $796K | $789.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$943.5K | -$19.7K | -$1.9M | -$6.7K | |
| Ending Cash (CF) | $3.6M | $1.7M | $2.7M | -$1.1M | $782.6K | |
| Levered Free Cash Flow | -$1.1M | -$1.8M | -$2.7M | -$2.5M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$478.9K | -$615.8K | -$672.5K | -$552.8K | -$541.7K | |
| Depreciation & Amoritzation | $16K | $6.2K | $10.3K | $5.4K | $2.8K | |
| Stock-Based Compensation | $27.2K | $64K | $42.1K | -- | -- | |
| Change in Accounts Receivable | $51.8K | $7.5K | $1.3K | $13.8K | $9.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$324.8K | -$534.9K | -$690.4K | -$467.6K | -$300.7K | |
| Capital Expenditures | -- | $32.3K | $2.8K | -- | $2.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$32.3K | -$2.8K | -- | -$2.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.7K | -- | -$2.3K | -$180 | -- | |
| Cash From Financing | $489.8K | -- | -$2.3K | -$200 | -- | |
| Beginning Cash (CF) | $3.8M | $2.1M | $2M | $328.3K | $486.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165K | -$567.2K | -$695.5K | -$467.7K | -$302.8K | |
| Ending Cash (CF) | $4M | $1.6M | $1.3M | -$139.5K | $183.7K | |
| Levered Free Cash Flow | -$324.8K | -$567.2K | -$693.2K | -$467.6K | -$302.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$2.2M | -$2.9M | -$2.6M | -$2.7M | |
| Depreciation & Amoritzation | $62.7K | $47.1K | $37.3K | $34.6K | $11.8K | |
| Stock-Based Compensation | $168.8K | $188.2K | $138.2K | $22.5K | -- | |
| Change in Accounts Receivable | $2.7K | $14.5K | -$32K | $44.9K | $700 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$2M | -$2.8M | -$2.2M | -$2.2M | |
| Capital Expenditures | $9.3K | $57.5K | $39.6K | $2.3K | $5.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.3K | -$57.5K | -$39.5K | -$2.3K | -$5.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$165.7K | -- | -- | -$38.3K | -- | |
| Cash From Financing | $4.2M | $386.9K | $2.7M | $589.2K | $2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$1.7M | -$147.9K | -$1.6M | $158.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3M | -$2.1M | -$2.8M | -$2.2M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$478.9K | -$615.8K | -$672.5K | -$552.8K | -$541.7K | |
| Depreciation & Amoritzation | $16K | $6.2K | $10.3K | $5.4K | $2.8K | |
| Stock-Based Compensation | $27.2K | $64K | $42.1K | -- | -- | |
| Change in Accounts Receivable | $51.8K | $7.5K | $1.3K | $13.8K | $9.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$324.8K | -$534.9K | -$690.4K | -$467.6K | -$300.7K | |
| Capital Expenditures | -- | $32.3K | $2.8K | -- | $2.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$32.3K | -$2.8K | -- | -$2.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.7K | -- | -$2.3K | -$180 | -- | |
| Cash From Financing | $489.8K | -- | -$2.3K | -$200 | -- | |
| Beginning Cash (CF) | $3.8M | $2.1M | $2M | $328.3K | $486.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165K | -$567.2K | -$695.5K | -$467.7K | -$302.8K | |
| Ending Cash (CF) | $4M | $1.6M | $1.3M | -$139.5K | $183.7K | |
| Levered Free Cash Flow | -$324.8K | -$567.2K | -$693.2K | -$467.6K | -$302.8K | |
Related Companies
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Financial Ratios
TELO.V
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
9.75x
1.81x
Price / LTM sales
--
1.58x
Growth Metrics
TELO.V
Sector
Revenue growth
--
4.62%
Earnings growth
27.03%
10.7%
Revenue (5-year growth)
--
6.5%
Earnings forecast
--
-$0.21
Profitability
TELO.V
Sector
Profitability FY 2025
-$14.5K
$3.6M
Return on invested capital
-398.51%
-31.84%
Return on assets
-237.16%
-27.96%
Return on equity
-398.51%
-37.63%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
TELO.V
Sector
Total cash
$486.5K
$26.4M
Short term investments
--
$25.7M
Total assets
$911.3K
$76.9M
Long term debt
--
$3.3M
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