Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
35
IOT Quote, Financials, Valuation and Earnings
Last price:
$39.12
Seasonality move
:
24.51%
Day range:
$38.74 - $40.23
52-week range:
$27.14 - $61.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.48x
P/B ratio:
19.80x
Volume:
5.5M
Avg. volume:
4.5M
1-year change:
37.1%
Market cap:
$22.3B
Revenue:
$1.2B
EPS (TTM):
-$0.22
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249.9M | $428.3M | $652.5M | $937.4M | $1.2B | |
| Revenue Growth (YoY) | 108.49% | 71.4% | 52.34% | 43.65% | 33.26% | |
| Cost of Revenues | $75.4M | $124.5M | $182.7M | $247M | $298.3M | |
| Gross Profit | $174.5M | $303.9M | $469.9M | $690.4M | $950.9M | |
| Gross Profit Margin | 69.83% | 70.94% | 72.01% | 73.65% | 76.12% | |
| R&D Expenses | $99.7M | $205.1M | $187.4M | $258.6M | $299.7M | |
| Selling, General & Admin | $277.5M | $451.1M | $540.9M | $681.7M | $836.3M | |
| Other Inc / (Exp) | -$6.8M | -$1.5M | -$1.1M | -$73.4M | -$4.9M | |
| Operating Expenses | $377.2M | $656.2M | $728.3M | $940.3M | $1.1B | |
| Operating Income | -$202.7M | -$352.3M | -$258.4M | -$249.9M | -$185.1M | |
| Net Interest Expenses | $642K | $2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$210.1M | -$353.9M | -$243.8M | -$283.4M | -$150.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87K | $1.2M | $3.6M | $3.3M | $4.5M | |
| Net Income to Company | -$210.2M | -$355M | -$247.4M | -$286.7M | -$154.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$210.2M | -$355M | -$247.4M | -$286.7M | -$154.9M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$1.28 | -$0.48 | -$0.54 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$1.28 | -$0.48 | -$0.54 | -$0.28 | |
| Weighted Average Basic Share | $465.6M | $277.5M | $514.3M | $534.9M | $556.3M | |
| Weighted Average Diluted Share | $465.6M | $277.5M | $514.3M | $534.9M | $556.3M | |
| EBITDA | -$198.7M | -$341.9M | -$246.6M | -$234.4M | -$164.4M | |
| EBIT | -$209.5M | -$352.3M | -$258.4M | -$249.9M | -$185.1M | |
| Revenue (Reported) | $249.9M | $428.3M | $652.5M | $937.4M | $1.2B | |
| Operating Income (Reported) | -$202.7M | -$352.3M | -$258.4M | -$249.9M | -$185.1M | |
| Operating Income (Adjusted) | -$209.5M | -$352.3M | -$258.4M | -$249.9M | -$185.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.7M | $142.6M | $204.3M | $280.7M | $366.9M | |
| Revenue Growth (YoY) | -- | 62.59% | 43.24% | 37.4% | 30.69% | |
| Cost of Revenues | $25.6M | $39.6M | $57.6M | $68.6M | $83.2M | |
| Gross Profit | $62.1M | $103M | $146.8M | $212.1M | $283.7M | |
| Gross Profit Margin | 70.79% | 72.23% | 71.83% | 75.56% | 77.33% | |
| R&D Expenses | $23.5M | $41M | $60.4M | $73M | $83.2M | |
| Selling, General & Admin | $77.2M | $131.2M | $162.2M | $205.1M | $233.7M | |
| Other Inc / (Exp) | -- | -$1.1M | -- | -- | -- | |
| Operating Expenses | $100.7M | $172.2M | $222.6M | $278.1M | $317M | |
| Operating Income | -$38.6M | -$69.1M | -$75.8M | -$66M | -$33.3M | |
| Net Interest Expenses | -- | $60K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$38.4M | -$70.3M | -$66.9M | -$55.9M | -$20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $723K | $927K | $376K | $1.6M | |
| Net Income to Company | -$38.4M | -$71M | -$67.9M | -$56.3M | -$22.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.4M | -$71M | -$67.9M | -$56.3M | -$22.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.14 | -$0.13 | -$0.10 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.14 | -$0.13 | -$0.10 | -$0.04 | |
| Weighted Average Basic Share | $465.6M | $507.3M | $526.4M | $548.7M | $567.7M | |
| Weighted Average Diluted Share | $465.6M | $507.3M | $526.4M | $548.7M | $567.7M | |
| EBITDA | -$36.1M | -$66.8M | -$72.3M | -$61.5M | -$28.1M | |
| EBIT | -$38.6M | -$69.1M | -$75.8M | -$66M | -$33.3M | |
| Revenue (Reported) | $87.7M | $142.6M | $204.3M | $280.7M | $366.9M | |
| Operating Income (Reported) | -$38.6M | -$69.1M | -$75.8M | -$66M | -$33.3M | |
| Operating Income (Adjusted) | -$38.6M | -$69.1M | -$75.8M | -$66M | -$33.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $483.3M | $714.2M | $1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $138.5M | $200.6M | $258.1M | $312.9M | |
| Gross Profit | -- | $344.8M | $513.6M | $755.7M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $222.6M | $206.8M | $271.2M | $310M | |
| Selling, General & Admin | -- | $505.1M | $571.9M | $724.6M | $864.9M | |
| Other Inc / (Exp) | -- | -$2.6M | -- | -$73.4M | -$4.9M | |
| Operating Expenses | -- | $727.7M | $778.7M | $995.8M | $1.2B | |
| Operating Income | -- | -$382.9M | -$265.1M | -$240.1M | -$152.4M | |
| Net Interest Expenses | $710K | $222K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$385.7M | -$240.5M | -$272.4M | -$115M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.9M | $3.8M | $2.8M | $5.7M | |
| Net Income to Company | -- | -$387.6M | -$244.3M | -$275.2M | -$120.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$387.6M | -$244.3M | -$275.2M | -$120.7M | |
| Basic EPS (Cont. Ops) | -- | -$1.01 | -$0.47 | -$0.50 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -- | -$1.01 | -$0.47 | -$0.50 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$374.1M | -$252.2M | -$223.6M | -$131M | |
| EBIT | -- | -$384.4M | -$265.1M | -$240.1M | -$152.4M | |
| Revenue (Reported) | -- | $483.3M | $714.2M | $1B | $1.3B | |
| Operating Income (Reported) | -- | -$382.9M | -$265.1M | -$240.1M | -$152.4M | |
| Operating Income (Adjusted) | -- | -$384.4M | -$265.1M | -$240.1M | -$152.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.7M | $142.6M | $204.3M | $280.7M | $366.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.6M | $39.6M | $57.6M | $68.6M | $83.2M | |
| Gross Profit | $62.1M | $103M | $146.8M | $212.1M | $283.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.5M | $41M | $60.4M | $73M | $83.2M | |
| Selling, General & Admin | $77.2M | $131.2M | $162.2M | $205.1M | $233.7M | |
| Other Inc / (Exp) | -- | -$1.1M | -- | -- | -- | |
| Operating Expenses | $100.7M | $172.2M | $222.6M | $278.1M | $317M | |
| Operating Income | -$38.6M | -$69.1M | -$75.8M | -$66M | -$33.3M | |
| Net Interest Expenses | -- | $60K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$38.4M | -$70.3M | -$66.9M | -$55.9M | -$20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $723K | $927K | $376K | $1.6M | |
| Net Income to Company | -$38.4M | -$71M | -$67.9M | -$56.3M | -$22.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.4M | -$71M | -$67.9M | -$56.3M | -$22.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.14 | -$0.13 | -$0.10 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.14 | -$0.13 | -$0.10 | -$0.04 | |
| Weighted Average Basic Share | $465.6M | $507.3M | $526.4M | $548.7M | $567.7M | |
| Weighted Average Diluted Share | $465.6M | $507.3M | $526.4M | $548.7M | $567.7M | |
| EBITDA | -$36.1M | -$66.8M | -$72.3M | -$61.5M | -$28.1M | |
| EBIT | -$38.6M | -$69.1M | -$75.8M | -$66M | -$33.3M | |
| Revenue (Reported) | $87.7M | $142.6M | $204.3M | $280.7M | $366.9M | |
| Operating Income (Reported) | -$38.6M | -$69.1M | -$75.8M | -$66M | -$33.3M | |
| Operating Income (Adjusted) | -$38.6M | -$69.1M | -$75.8M | -$66M | -$33.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $399.9M | $921.2M | $200.7M | $135.5M | $227.6M | |
| Short Term Investments | -- | -- | $489.2M | $412.1M | $467.2M | |
| Accounts Receivable, Net | $42.2M | $82M | $122.9M | $161.8M | $234M | |
| Inventory | $13.7M | $33.1M | $40.6M | $22.2M | $38.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.3M | $11.4M | $22.2M | $51.2M | $58.1M | |
| Total Current Assets | $491.2M | $1.1B | $957.5M | $887M | $1.1B | |
| Property Plant And Equipment | $190.8M | $171.2M | $171.9M | $120.4M | $98.9M | |
| Long-Term Investments | -- | -- | $113.1M | $276.2M | $282.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $16.6M | $24.1M | |
| Other Long-Term Assets | $36.3M | $37.5M | $39.5M | $26.4M | $21.2M | |
| Total Assets | $886.6M | $1.6B | $1.6B | $1.7B | $2B | |
| Accounts Payable | $19.4M | $54.7M | $30.1M | $46.3M | $64M | |
| Accrued Expenses | $14.6M | $31.8M | $53.8M | $61.4M | $75M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.3M | $21.4M | $22M | $20.7M | $15.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $211.9M | $338.3M | $442.2M | $591.8M | $761.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $579M | $679M | $819.7M | $955.1M | |
| Common Stock | $1K | $29K | $30K | $32K | $35K | |
| Other Common Equity Adj | -- | -$96K | -$652K | $1.6M | -$846K | |
| Common Equity | -$532.8M | $988.9M | $938M | $915.1M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$532.8M | $988.9M | $938M | $915.1M | $1.1B | |
| Total Liabilities and Equity | $886.6M | $1.6B | $1.6B | $1.7B | $2B | |
| Cash and Short Terms | $399.9M | $921.2M | $689.9M | $547.7M | $694.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $859.8M | $192.1M | $162.5M | $259M | |
| Short Term Investments | -- | -- | $533.9M | $431.9M | $439.1M | |
| Accounts Receivable, Net | -- | $84.9M | $102.6M | $143.8M | $216.5M | |
| Inventory | -- | $42M | $32.4M | $30.5M | $37.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $14.4M | $20.7M | $47.3M | $57.1M | |
| Total Current Assets | -- | $1.1B | $970.6M | $923.7M | $1.1B | |
| Property Plant And Equipment | -- | $179.2M | $156.1M | $133.3M | $102.6M | |
| Long-Term Investments | -- | -- | $87.8M | $250.6M | $325.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $27.2M | |
| Other Long-Term Assets | -- | $34.5M | $40.1M | $26.1M | $25.1M | |
| Total Assets | -- | $1.5B | $1.6B | $1.7B | $2.1B | |
| Accounts Payable | -- | $40.8M | $29.2M | $41.2M | $22.3M | |
| Accrued Expenses | -- | $51.9M | $55.7M | $60.6M | $84.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $21.5M | $10.2M | $20M | $14.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $352.3M | $440.9M | $601.3M | $741.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $582.5M | $676M | $825.5M | $946M | |
| Common Stock | -- | $29K | $30K | $33K | $35K | |
| Other Common Equity Adj | -- | $82K | -$1.6M | $29K | $673K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $962.4M | $922.6M | $923.9M | $1.1B | |
| Total Liabilities and Equity | -- | $1.5B | $1.6B | $1.7B | $2.1B | |
| Cash and Short Terms | -- | $859.8M | $726M | $594.3M | $698.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$210.2M | -$355M | -$247.4M | -$286.7M | -$154.9M | |
| Depreciation & Amoritzation | $10.7M | $10.4M | $11.8M | $15.5M | $20.6M | |
| Stock-Based Compensation | $25.6M | $228.7M | $177.5M | $237.1M | $277.9M | |
| Change in Accounts Receivable | -$14.1M | -$47M | -$47.5M | -$46.4M | -$75.5M | |
| Change in Inventories | $2.8M | -$19.4M | -$7.5M | $18.3M | -$22.4M | |
| Cash From Operations | -$171.8M | -$171.5M | -$103M | -$11.8M | $131.7M | |
| Capital Expenditures | $32.1M | $19.4M | $33.2M | $11M | $20.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.2M | -$20M | -$631.8M | -$78.7M | -$66.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$168K | -$545K | -$1.3M | -$2.2M | -$1.7M | |
| Repurchase of Common Stock | -$61K | -$5K | -- | -- | -- | |
| Other Financing Activities | -- | -$145.9M | -$2.5M | -- | -$7K | |
| Cash From Financing | $402M | $701.6M | $14.2M | $21M | $27.1M | |
| Beginning Cash (CF) | $236.3M | $434.3M | $944.3M | $223.8M | $154.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $198M | $510.1M | -$720.7M | -$69.5M | $92.1M | |
| Ending Cash (CF) | $434.3M | $944.3M | $223.8M | $154.7M | $245.8M | |
| Levered Free Cash Flow | -$203.9M | -$190.8M | -$136.3M | -$22.8M | $111.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.4M | -$71M | -$67.9M | -$56.3M | -$22.1M | |
| Depreciation & Amoritzation | $2.5M | $2.4M | $3.5M | $4.5M | $5.1M | |
| Stock-Based Compensation | $1.5M | $43.6M | $52.9M | $64.7M | $77.1M | |
| Change in Accounts Receivable | -$9.4M | -$4.8M | $20.8M | $15.9M | $15.9M | |
| Change in Inventories | -$181K | -$8.9M | $8.2M | -$8.3M | $1.1M | |
| Cash From Operations | -$37.1M | -$48.8M | $10.5M | $23.7M | $52.6M | |
| Capital Expenditures | $3.5M | $10.7M | $2.5M | $5.1M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$10.7M | -$17.7M | $3.1M | -$18.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$73K | -$241K | -$448K | -$496K | -$378K | |
| Repurchase of Common Stock | -$1K | -- | -- | -- | -- | |
| Other Financing Activities | -$300K | -$1.7M | -- | -- | -- | |
| Cash From Financing | $270K | -$1.7M | -$289K | $312K | -$356K | |
| Beginning Cash (CF) | $434.3M | $944.3M | $223.8M | $154.7M | $245.8M | |
| Foreign Exchange Rate Adjustment | -- | -$191K | $146K | -$103K | $1.1M | |
| Additions / Reductions | -$40.3M | -$61.2M | -$7.6M | $27M | $34M | |
| Ending Cash (CF) | $394M | $882.9M | $216.3M | $181.7M | $280.9M | |
| Levered Free Cash Flow | -$40.6M | -$59.5M | $8M | $18.6M | $45.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$387.6M | -$244.3M | -$275.2M | -$120.7M | |
| Depreciation & Amoritzation | -- | $10.3M | $12.9M | $16.5M | $21.3M | |
| Stock-Based Compensation | $1.5M | $270.9M | $186.8M | $248.8M | $290.3M | |
| Change in Accounts Receivable | -- | -$42.4M | -$21.9M | -$51.4M | -$75.5M | |
| Change in Inventories | -- | -$28.1M | $9.6M | $1.9M | -$13M | |
| Cash From Operations | -- | -$183.2M | -$43.8M | $1.4M | $160.6M | |
| Capital Expenditures | $3.5M | $26.5M | $25.1M | $13.5M | $22M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$27.2M | -$638.9M | -$57.9M | -$88M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$713K | -$1.5M | -$2.3M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$147.3M | -- | -- | -- | |
| Cash From Financing | -- | $699.6M | $15.7M | $21.6M | $26.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $489.3M | -$667M | -$34.9M | $99.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$209.7M | -$68.9M | -$12.1M | $138.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.4M | -$71M | -$67.9M | -$56.3M | -$22.1M | |
| Depreciation & Amoritzation | $2.5M | $2.4M | $3.5M | $4.5M | $5.1M | |
| Stock-Based Compensation | $1.5M | $43.6M | $52.9M | $64.7M | $77.1M | |
| Change in Accounts Receivable | -$9.4M | -$4.8M | $20.8M | $15.9M | $15.9M | |
| Change in Inventories | -$181K | -$8.9M | $8.2M | -$8.3M | $1.1M | |
| Cash From Operations | -$37.1M | -$48.8M | $10.5M | $23.7M | $52.6M | |
| Capital Expenditures | $3.5M | $10.7M | $2.5M | $5.1M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$10.7M | -$17.7M | $3.1M | -$18.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$73K | -$241K | -$448K | -$496K | -$378K | |
| Repurchase of Common Stock | -$1K | -- | -- | -- | -- | |
| Other Financing Activities | -$300K | -$1.7M | -- | -- | -- | |
| Cash From Financing | $270K | -$1.7M | -$289K | $312K | -$356K | |
| Beginning Cash (CF) | $434.3M | $944.3M | $223.8M | $154.7M | $245.8M | |
| Foreign Exchange Rate Adjustment | -- | -$191K | $146K | -$103K | $1.1M | |
| Additions / Reductions | -$40.3M | -$61.2M | -$7.6M | $27M | $34M | |
| Ending Cash (CF) | $394M | $882.9M | $216.3M | $181.7M | $280.9M | |
| Levered Free Cash Flow | -$40.6M | -$59.5M | $8M | $18.6M | $45.7M | |
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Financial Ratios
IOT
Sector
P/E ratio
--
23.04x
PEG ratio
-7.48x
0.00x
P/B ratio
19.80x
2.20x
Price / LTM sales
16.48x
1.56x
Growth Metrics
IOT
Sector
Revenue growth
30.69%
3.94%
Earnings growth
--
11.34%
Revenue (5-year growth)
59.8%
6.52%
Earnings forecast
$0.06
$0.11
Profitability
IOT
Sector
Profitability FY 2024
$950.9M
$82.9M
Return on invested capital
-11.87%
0.38%
Return on assets
-6.33%
-0.26%
Return on equity
-11.87%
0.78%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Sep
4
Balance Sheet
IOT
Sector
Total cash
$698.1M
$53.1M
Short term investments
$467.2M
$19.1M
Total assets
$2B
$239.8M
Long term debt
--
$7.3M
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