Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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14
TLT.V Quote, Financials, Valuation and Earnings
Last price:
$0.15
Seasonality move
:
-11.32%
Day range:
$0.15 - $0.16
52-week range:
$0.15 - $0.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
38.51x
P/B ratio:
36.47x
Volume:
188.8K
Avg. volume:
203.5K
1-year change:
-38.78%
Market cap:
$39.8M
Revenue:
$1M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $929.1K | $780.6K | $1.1M | $1.1M | $1M | |
| Revenue Growth (YoY) | -3.62% | -15.98% | 45.85% | -6% | -3.45% | |
| Cost of Revenues | $659.4K | $717.5K | $788.6K | $765.2K | $728.3K | |
| Gross Profit | $269.7K | $63.1K | $350K | $305.2K | $305.2K | |
| Gross Profit Margin | 29.03% | 8.08% | 30.74% | 28.52% | 29.53% | |
| R&D Expenses | $3.4M | $2.9M | $4.2M | $2.8M | $2.5M | |
| Selling, General & Admin | $2.4M | $1.9M | $1.6M | $2.2M | $2.1M | |
| Other Inc / (Exp) | $4.2K | $113.2K | -$13.2K | $4K | -$10.1K | |
| Operating Expenses | $6M | $4.8M | $5.8M | $4.9M | $4.6M | |
| Operating Income | -$5.7M | -$4.7M | -$5.4M | -$4.6M | -$4.3M | |
| Net Interest Expenses | -- | $5.3K | $21.2K | $30.4K | $24.1K | |
| EBT. Incl. Unusual Items | -$5.6M | -$4.6M | -$5.4M | -$4.6M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$182K | -$188K | -- | -- | |
| Net Income to Company | -$5.6M | -$4.4M | -$5.2M | -$4.6M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$4.4M | -$5.2M | -$4.6M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $204.3M | $204.3M | $207.9M | $220M | $240.1M | |
| Weighted Average Diluted Share | $204.3M | $204.3M | $207.9M | $220M | $240.1M | |
| EBITDA | -$5.3M | -$4.4M | -$5.1M | -$4.3M | -$4M | |
| EBIT | -$5.6M | -$4.7M | -$5.4M | -$4.6M | -$4.3M | |
| Revenue (Reported) | $929.1K | $780.6K | $1.1M | $1.1M | $1M | |
| Operating Income (Reported) | -$5.7M | -$4.7M | -$5.4M | -$4.6M | -$4.3M | |
| Operating Income (Adjusted) | -$5.6M | -$4.7M | -$5.4M | -$4.6M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.8K | $260.6K | $280.6K | $346.6K | $279.6K | |
| Revenue Growth (YoY) | -41.54% | 90.45% | 7.7% | 23.51% | -19.32% | |
| Cost of Revenues | $148.3K | $192K | $203.5K | $207.9K | $181K | |
| Gross Profit | -$11.5K | $68.5K | $77.1K | $138.7K | $98.6K | |
| Gross Profit Margin | -8.41% | 26.29% | 27.48% | 40.02% | 35.27% | |
| R&D Expenses | $606K | $1.1M | $612.8K | $598.9K | $606.9K | |
| Selling, General & Admin | $483.9K | $406.7K | $493.4K | $499.6K | $522.8K | |
| Other Inc / (Exp) | $5.2K | -$15.5K | -$5.1K | $670 | -- | |
| Operating Expenses | $1.1M | $1.5M | $1.1M | $1.1M | $1.1M | |
| Operating Income | -$1.1M | -$1.4M | -$1M | -$949.5K | -$1M | |
| Net Interest Expenses | $1.2K | $8.6K | $7.4K | $5.8K | $4.1K | |
| EBT. Incl. Unusual Items | -$1.1M | -$1.4M | -$1M | -$937.5K | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | -$1.4M | -$1M | -$937.5K | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$1.4M | -$1M | -$937.5K | -$1M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $204.3M | $205.9M | $217.8M | $234.6M | $250.6M | |
| Weighted Average Diluted Share | $204.3M | $205.9M | $217.8M | $234.6M | $250.6M | |
| EBITDA | -$1M | -$1.3M | -$945.4K | -$881.2K | -$953.8K | |
| EBIT | -$1.1M | -$1.4M | -$1M | -$949.4K | -$1M | |
| Revenue (Reported) | $136.8K | $260.6K | $280.6K | $346.6K | $279.6K | |
| Operating Income (Reported) | -$1.1M | -$1.4M | -$1M | -$949.5K | -$1M | |
| Operating Income (Adjusted) | -$1.1M | -$1.4M | -$1M | -$949.4K | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $968.5K | $1M | $1M | $986.6K | $1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $842.6K | $818.8K | $747.4K | $725.9K | $686.1K | |
| Gross Profit | $125.9K | $208K | $284.9K | $260.7K | $314.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $4.1M | $2.9M | $2.6M | $2.6M | |
| Selling, General & Admin | $2.1M | $1.8M | $1.9M | $2.1M | $2.2M | |
| Other Inc / (Exp) | $129.7K | -$23.6K | -$2.4K | -$1.3K | -- | |
| Operating Expenses | $4.3M | $5.8M | $4.8M | $4.6M | $4.7M | |
| Operating Income | -$4.2M | -$5.6M | -$4.5M | -$4.4M | -$4.4M | |
| Net Interest Expenses | $6.5K | $13.2K | $32.3K | $25.6K | $19.1K | |
| EBT. Incl. Unusual Items | -$4M | -$5.6M | -$4.5M | -$4.3M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4M | -$5.6M | -$4.5M | -$4.3M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$5.6M | -$4.5M | -$4.3M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.9M | -$5.3M | -$4.2M | -$4.1M | -$4.1M | |
| EBIT | -$4.2M | -$5.6M | -$4.5M | -$4.4M | -$4.4M | |
| Revenue (Reported) | $968.5K | $1M | $1M | $986.6K | $1M | |
| Operating Income (Reported) | -$4.2M | -$5.6M | -$4.5M | -$4.4M | -$4.4M | |
| Operating Income (Adjusted) | -$4.2M | -$5.6M | -$4.5M | -$4.4M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $566.8K | $813.1K | $706.7K | $623K | $590.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $378.7K | $597.4K | $556.2K | $517.1K | $474.9K | |
| Gross Profit | $188.1K | $215.5K | $150.4K | $105.9K | $115.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $3.3M | $2.1M | $1.9M | $2M | |
| Selling, General & Admin | $1.5M | $1.3M | $1.7M | $1.6M | $1.7M | |
| Other Inc / (Exp) | $126.1K | -$10.6K | $180 | -$5.1K | $3.3K | |
| Operating Expenses | $3.5M | $4.6M | $3.7M | $3.5M | $3.6M | |
| Operating Income | -$3.3M | -$4.3M | -$3.6M | -$3.4M | -$3.5M | |
| Net Interest Expenses | $1.2K | $12.3K | $23.4K | $18.6K | $13.7K | |
| EBT. Incl. Unusual Items | -$3.1M | -$4.4M | -$3.6M | -$3.3M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.1M | -$4.4M | -$3.6M | -$3.3M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$4.4M | -$3.6M | -$3.3M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $612.8M | $614.6M | $650.8M | $696M | $747M | |
| Weighted Average Diluted Share | $612.8M | $614.6M | $650.8M | $696M | $747M | |
| EBITDA | -$2.9M | -$4.1M | -$3.4M | -$3.2M | -$3.3M | |
| EBIT | -$3.1M | -$4.3M | -$3.6M | -$3.4M | -$3.5M | |
| Revenue (Reported) | $566.8K | $813.1K | $706.7K | $623K | $590.5K | |
| Operating Income (Reported) | -$3.3M | -$4.3M | -$3.6M | -$3.4M | -$3.5M | |
| Operating Income (Adjusted) | -$3.1M | -$4.3M | -$3.6M | -$3.4M | -$3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $3.7M | $1.5M | $43.9K | $268.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $485.2K | $69.4K | $54.9K | $114.2K | $166.7K | |
| Inventory | $452.2K | $566.2K | $485.5K | $658.2K | $545K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $97.9K | $440.2K | $70.1K | $198.3K | $58.3K | |
| Total Current Assets | $8.9M | $5M | $2.5M | $1.5M | $1.6M | |
| Property Plant And Equipment | $1M | $865.9K | $1.1M | $857.9K | $605.8K | |
| Long-Term Investments | -- | $9.4K | -- | -- | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10M | $5.9M | $4.2M | $3.3M | $3.2M | |
| Accounts Payable | $408.2K | $496.4K | $327.9K | $682K | $362.2K | |
| Accrued Expenses | $356.6K | $342.7K | $254.3K | $280.4K | $523.5K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $56.6K | $35.7K | $86.7K | $93K | $100.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $821.4K | $874.8K | $681.5K | $1.1M | $985.9K | |
| Long-Term Debt | -- | -- | $386.9K | $293.9K | $193.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $857.1K | $874.8K | $1.1M | $1.4M | $1.2M | |
| Common Stock | $42.1M | $42.1M | $44.5M | $46.4M | $48.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.2M | $5.1M | $3.1M | $1.9M | $2.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.2M | $5.1M | $3.1M | $1.9M | $2.1M | |
| Total Liabilities and Equity | $10M | $5.9M | $4.2M | $3.3M | $3.2M | |
| Cash and Short Terms | $7.9M | $3.7M | $1.5M | $43.9K | $268.8K | |
| Total Debt | -- | $35.7K | $473.6K | $386.9K | $293.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $2.4M | $235K | $329.5K | $81K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75K | $181.9K | $25.7K | $208.1K | -- | |
| Inventory | $659.8K | $424.8K | $535.9K | $609.7K | $480.2K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $275.2K | $93K | $60.8K | $90.6K | -- | |
| Total Current Assets | $6.1M | $3.4M | $1.3M | $1.7M | $1.5M | |
| Property Plant And Equipment | $953.2K | $1.1M | $918.2K | $667.5K | $503.9K | |
| Long-Term Investments | $15.9K | $380.9K | -- | $902.8K | $1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.1M | $4.9M | $3M | $3.2M | $3M | |
| Accounts Payable | $421.2K | $524K | $630.6K | $336.6K | $1M | |
| Accrued Expenses | $350.6K | $245.6K | $328.5K | $428.9K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50.3K | $83.5K | $91.4K | $98K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $822.1K | $853.1K | $1.1M | $863.5K | $1.8M | |
| Long-Term Debt | -- | $403.9K | $317.7K | $219.7K | $113K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $822.1K | $1.3M | $1.4M | $1.1M | $1.9M | |
| Common Stock | $42.1M | $44.3M | $45.7M | $48.5M | $50.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.3M | $3.7M | $1.6M | $2.1M | $1.1M | |
| Total Liabilities and Equity | $7.1M | $4.9M | $3M | $3.2M | $3M | |
| Cash and Short Terms | $5M | $2.4M | $235K | $329.5K | $81K | |
| Total Debt | $50.3K | $487.4K | $409.1K | $317.7K | $219.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$4.4M | -$5.2M | -$4.6M | -$4.3M | |
| Depreciation & Amoritzation | $272.3K | $276.2K | $313.2K | $286.1K | $272.1K | |
| Stock-Based Compensation | $912K | $318.4K | $191.7K | $621.2K | $521.1K | |
| Change in Accounts Receivable | $389.4K | $183.2K | -$40.6K | -$25.3K | -$15.8K | |
| Change in Inventories | $270.3K | -$113.9K | $80.7K | -$172.6K | $113.1K | |
| Cash From Operations | -$4.4M | -$4M | -$5.1M | -$4.1M | -$3.3M | |
| Capital Expenditures | $164.6K | $100.8K | $70.4K | $37.3K | $20K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$164.6K | -$100.8K | -$70.4K | -$37.3K | -$20K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$52.3K | -$56.6K | -$75.8K | -$117.2K | -$117.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.5K | -$750 | -$750 | -$750 | -$2K | |
| Cash From Financing | -$57.6K | -$57.4K | $3M | $2.6M | $3.6M | |
| Beginning Cash (CF) | $12.5M | $3.7M | $1.5M | $43.9K | $268.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | -$4.2M | -$2.2M | -$1.5M | $224.8K | |
| Ending Cash (CF) | $7.9M | -$496.9K | -$674.4K | -$1.4M | $493.6K | |
| Levered Free Cash Flow | -$4.6M | -$4.1M | -$5.2M | -$4.1M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$1.4M | -$1M | -$937.5K | -$1M | |
| Depreciation & Amoritzation | $72.6K | $84.5K | $71.9K | $68.3K | $66.2K | |
| Stock-Based Compensation | $51.7K | $28.1K | $155.1K | $114.5K | $162K | |
| Change in Accounts Receivable | -$18.6K | -$41.3K | $227K | -$21.3K | $26.6K | |
| Change in Inventories | -$34.3K | $46.7K | $37.2K | $41.7K | $51K | |
| Cash From Operations | -$860.6K | -$1.5M | -$594.4K | -$1.4M | -$687.1K | |
| Capital Expenditures | $46.8K | $3.8K | $10.9K | $8.6K | $15.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.8K | -$3.8K | -$10.9K | -$8.6K | -$15.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.3K | -$6.9K | -$21.9K | -$23.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$750 | -- | -- | -- | |
| Cash From Financing | -$14.3K | $2.5M | $433.1K | $1.3M | $736.9K | |
| Beginning Cash (CF) | $5M | $2.4M | $235K | $329.5K | $81K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$921.7K | $985.2K | -$172.2K | -$98.9K | $34.7K | |
| Ending Cash (CF) | $4.1M | $3.4M | $62.8K | $230.6K | $115.6K | |
| Levered Free Cash Flow | -$907.4K | -$1.5M | -$605.3K | -$1.4M | -$702.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$5.6M | -$4.5M | -$4.3M | -$4.4M | |
| Depreciation & Amoritzation | $285.4K | $306.7K | $293.2K | $275.3K | $261.4K | |
| Stock-Based Compensation | $460.3K | $165.4K | $549.1K | $479.8K | $697.7K | |
| Change in Accounts Receivable | $91.2K | -$152.4K | $151.3K | -$90K | -$70.9K | |
| Change in Inventories | -$177.8K | $235K | -$111.1K | -$73.8K | $129.4K | |
| Cash From Operations | -$3.5M | -$5.3M | -$3.9M | -$4.1M | -$2.5M | |
| Capital Expenditures | $222.5K | -$7.9K | $89.2K | $24.5K | $97.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$222.5K | $7.9K | -$89.2K | -$24.5K | -$97.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$55.5K | -$39.9K | -$114.9K | -$121.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7K | -- | -$800 | -- | -- | |
| Cash From Financing | -$57.2K | $2.8M | $1.8M | $4.2M | $2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | -$2.5M | -$2.2M | $94.5K | -$248.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.8M | -$5.3M | -$4M | -$4.1M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$4.4M | -$3.6M | -$3.3M | -$3.4M | |
| Depreciation & Amoritzation | $203.8K | $234.3K | $214.4K | $203.5K | $192.9K | |
| Stock-Based Compensation | $272K | $119K | $476.4K | $335K | $511.6K | |
| Change in Accounts Receivable | $265.1K | -$93.6K | $98.3K | $33.6K | -$21.5K | |
| Change in Inventories | -$207.6K | $141.4K | -$50.4K | $48.5K | $64.9K | |
| Cash From Operations | -$2.7M | -$4M | -$2.8M | -$2.9M | -$2.1M | |
| Capital Expenditures | $115.8K | $7.1K | $25.9K | $13.1K | $91K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$115.8K | -$7.1K | -$25.9K | -$13.1K | -$91K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$42K | -$25.4K | -$64.5K | -$69.2K | -$29.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$750 | -$750 | -$750 | -- | -- | |
| Cash From Financing | -$42.8K | $2.8M | $1.6M | $3.2M | $2M | |
| Beginning Cash (CF) | $19.5M | $6.5M | $1M | $872.3K | $259.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | -$1.2M | -$1.3M | $285.6K | -$187.7K | |
| Ending Cash (CF) | $16.6M | $5.3M | -$265.5K | $1.2M | $71.3K | |
| Levered Free Cash Flow | -$2.9M | -$4M | -$2.9M | -$2.9M | -$2.1M | |
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Financial Ratios
TLT.V
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
36.47x
1.81x
Price / LTM sales
38.51x
1.58x
Growth Metrics
TLT.V
Sector
Revenue growth
-19.32%
4.62%
Earnings growth
--
10.7%
Revenue (5-year growth)
1.4%
6.5%
Earnings forecast
--
-$0.21
Profitability
TLT.V
Sector
Profitability FY 2024
$305.2K
$3.6M
Return on invested capital
-238.89%
-31.84%
Return on assets
-140.89%
-27.96%
Return on equity
-283.94%
-37.63%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
TLT.V
Sector
Total cash
$81K
$26.4M
Short term investments
--
$25.7M
Total assets
$3.2M
$76.9M
Long term debt
$219.8K
$3.3M
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