_id

691302abccc777a4e85d79b9

Ticker

IOT

Name

Samsara Inc

Exchange

NYSE

Address

1 De Haro Street, San Francisco, CA, United States, 94107

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.samsara.com

Description

Samsara Inc. provides solutions to connect physical operations data to its connected operations platform in the United States and internationally. The company's Connected Operations Platform includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and which has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy. Its applications include video-based safety that enables customers to build a safety program and protect their teams with AI-enabled video; vehicle telematics, which provides visibility into real-time vehicle location and diagnostics with GPS tracking, routing and dispatch, fuel management, driver recognition, electric vehicle usage and charge planning, preventative maintenance, and advanced insights to manage fuel and energy costs; and workforce apps that enhance safety and productivity for frontline workers and enable regulatory compliance, capture electronic documents, perform maintenance inspections, maintain compliance logs, complete safety audits and risk assessments, submit timesheets, and message with back-office administration. The company also provides equipment monitoring, which offers visibility and management of unpowered and powered assets, including generators, compressors, and heavy construction equipment and trailers to prevent unplanned downtime and avoid critical safety and compliance issues; and site visibility that provides remote visibility into sites to enhance onsite security, safety, and incident response times. It serves transportation, construction, wholesale and retail trade, field services, logistics, manufacturing, utilities and energy, government, healthcare and education, food and beverage, and other industries. The company was incorporated in 2015 and is headquartered in San Francisco, California.

Last Close

43.85

Volume

2075940

Current Price

41.39

Change

-5.610034207525658

Last Updated

2025-12-01T09:24:33.624Z

Image

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Ipo Date

2021-12-15T00:00:00.000Z

Market Cap

21815324672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9862517241379309

Sentiment Sources

29

Rating

4

Target Price

48.5579

Strong Buy

8

Buy

5

Hold

8

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

391480000

Cost Of Revenue

90501000

Gross Profit

300979000

Operating Expenses

327598000

Operating Income

-26619000

Interest Expense

-

Pretax Income

-15193000

Net Income

-16800000

Eps

-0.029487165225148566

Dividends Per Share

-

Shares Outstanding

348744278

Income Tax Expense

1607000

EBITDA

-52917000

Operating Margin

-6.799581076938796

Total Other Income Expense Net

11426000

Cash

258472000

Short Term Investments

443327000

Receivables

246084000

Inventories

47576000

Total Current Assets

1185950000

Property Plant Equipment

134408000

Total Assets

2207099000

Payables

30121000

Short Term Debt

12809000

Long Term Debt

-

Total Liabilities

992326000

Equity

1214773000

Depreciation

5399000

Change In Working Capital

-16472000

Cash From Operations

50161000

Capital Expenditures

5969000

Cash From Investing

-68156000

Cash From Financing

18399000

Net Change In Cash

623000

PE

-

PB

19.412280330843704

ROE

-1.3829744322601836

ROA

-0.7611801736125112

FCF

44192000

Fcf Percent

0.11288443854092163

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

391480000

Quarters > 0 > income Statement > cost Of Revenue

90501000

Quarters > 0 > income Statement > gross Profit

300979000

Quarters > 0 > income Statement > operating Expenses

327598000

Quarters > 0 > income Statement > operating Income

-26619000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-15193000

Quarters > 0 > income Statement > net Income

-16800000

Quarters > 0 > income Statement > eps

-0.029487165225148566

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

569739406

Quarters > 0 > income Statement > income Tax Expense

1607000

Quarters > 0 > income Statement > EBITDA

-52917000

Quarters > 0 > income Statement > operating Margin

-6.799581076938796

Quarters > 0 > income Statement > total Other Income Expense Net

11426000

Quarters > 0 > balance Sheet > cash

258472000

Quarters > 0 > balance Sheet > short Term Investments

443327000

Quarters > 0 > balance Sheet > receivables

246084000

Quarters > 0 > balance Sheet > inventories

47576000

Quarters > 0 > balance Sheet > total Current Assets

1185950000

Quarters > 0 > balance Sheet > property Plant Equipment

134408000

Quarters > 0 > balance Sheet > total Assets

2207099000

Quarters > 0 > balance Sheet > payables

30121000

Quarters > 0 > balance Sheet > short Term Debt

12809000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

992326000

Quarters > 0 > balance Sheet > equity

1214773000

Quarters > 0 > cash Flow > net Income

-16800000

Quarters > 0 > cash Flow > depreciation

5399000

Quarters > 0 > cash Flow > change In Working Capital

-16472000

Quarters > 0 > cash Flow > cash From Operations

50161000

Quarters > 0 > cash Flow > capital Expenditures

5969000

Quarters > 0 > cash Flow > cash From Investing

-68156000

Quarters > 0 > cash Flow > cash From Financing

18399000

Quarters > 0 > cash Flow > net Change In Cash

623000

Quarters > 0 > ratios > PE

-0.029487165225148566

Quarters > 0 > ratios > PB

19.412280330843704

Quarters > 0 > ratios > ROE

-1.3829744322601836

Quarters > 0 > ratios > ROA

-0.7611801736125112

Quarters > 0 > ratios > FCF

44192000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.11288443854092163

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

366884000

Quarters > 1 > income Statement > cost Of Revenue

83169000

Quarters > 1 > income Statement > gross Profit

283715000

Quarters > 1 > income Statement > operating Expenses

316970000

Quarters > 1 > income Statement > operating Income

-33255000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-20532000

Quarters > 1 > income Statement > net Income

-22121000

Quarters > 1 > income Statement > eps

-0.03896318920070948

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

567741000

Quarters > 1 > income Statement > income Tax Expense

1589000

Quarters > 1 > income Statement > EBITDA

17191999

Quarters > 1 > income Statement > operating Margin

-9.064172872079459

Quarters > 1 > income Statement > total Other Income Expense Net

12723000

Quarters > 1 > balance Sheet > cash

259025000

Quarters > 1 > balance Sheet > short Term Investments

439092000

Quarters > 1 > balance Sheet > receivables

216469000

Quarters > 1 > balance Sheet > inventories

37881000

Quarters > 1 > balance Sheet > total Current Assets

1132875000

Quarters > 1 > balance Sheet > property Plant Equipment

102648610

Quarters > 1 > balance Sheet > total Assets

2073617000

Quarters > 1 > balance Sheet > payables

22309000

Quarters > 1 > balance Sheet > short Term Debt

14151000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

946043000

Quarters > 1 > balance Sheet > equity

1127574000

Quarters > 1 > cash Flow > net Income

-22121000

Quarters > 1 > cash Flow > depreciation

5142000

Quarters > 1 > cash Flow > change In Working Capital

-4558000

Quarters > 1 > cash Flow > cash From Operations

52612000

Quarters > 1 > cash Flow > capital Expenditures

6920000

Quarters > 1 > cash Flow > cash From Investing

-18289000

Quarters > 1 > cash Flow > cash From Financing

-356000

Quarters > 1 > cash Flow > net Change In Cash

35092000

Quarters > 1 > ratios > PE

-0.03896318920070948

Quarters > 1 > ratios > PB

20.840139973074937

Quarters > 1 > ratios > ROE

-1.9618224613196118

Quarters > 1 > ratios > ROA

-1.0667833066569188

Quarters > 1 > ratios > FCF

45692000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.12454072676922406

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

346290000

Quarters > 2 > income Statement > cost Of Revenue

80304000

Quarters > 2 > income Statement > gross Profit

265986000

Quarters > 2 > income Statement > operating Expenses

283129000

Quarters > 2 > income Statement > operating Income

-17143000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-8620000

Quarters > 2 > income Statement > net Income

-11202000

Quarters > 2 > income Statement > eps

-0.019872519261370996

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

563693000

Quarters > 2 > income Statement > income Tax Expense

2582000

Quarters > 2 > income Statement > EBITDA

26683000

Quarters > 2 > income Statement > operating Margin

-4.950475035374975

Quarters > 2 > income Statement > total Other Income Expense Net

8523000

Quarters > 2 > balance Sheet > cash

227576000

Quarters > 2 > balance Sheet > short Term Investments

467222000

Quarters > 2 > balance Sheet > receivables

234016000

Quarters > 2 > balance Sheet > inventories

38911000

Quarters > 2 > balance Sheet > total Current Assets

1145154000

Quarters > 2 > balance Sheet > property Plant Equipment

98906560

Quarters > 2 > balance Sheet > total Assets

2024302000

Quarters > 2 > balance Sheet > payables

64017000

Quarters > 2 > balance Sheet > short Term Debt

15656000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

955106000

Quarters > 2 > balance Sheet > equity

1069196000

Quarters > 2 > cash Flow > net Income

-11202000

Quarters > 2 > cash Flow > depreciation

4804000

Quarters > 2 > cash Flow > change In Working Capital

-3333000

Quarters > 2 > cash Flow > cash From Operations

53859000

Quarters > 2 > cash Flow > capital Expenditures

5347000

Quarters > 2 > cash Flow > cash From Investing

482000

Quarters > 2 > cash Flow > cash From Financing

11489000

Quarters > 2 > cash Flow > net Change In Cash

65205000

Quarters > 2 > ratios > PE

-0.019872519261370996

Quarters > 2 > ratios > PB

21.821306168373244

Quarters > 2 > ratios > ROE

-1.0477031339436362

Quarters > 2 > ratios > ROA

-0.5533759290856799

Quarters > 2 > ratios > FCF

48512000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1400906754454359

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

321981000

Quarters > 3 > income Statement > cost Of Revenue

76027000

Quarters > 3 > income Statement > gross Profit

245954000

Quarters > 3 > income Statement > operating Expenses

289715000

Quarters > 3 > income Statement > operating Income

-43761000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-37313000

Quarters > 3 > income Statement > net Income

-37806000

Quarters > 3 > income Statement > eps

-0.06763063789898874

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

559007000

Quarters > 3 > income Statement > income Tax Expense

493000

Quarters > 3 > income Statement > EBITDA

-725000

Quarters > 3 > income Statement > operating Margin

-13.591174634528125

Quarters > 3 > income Statement > total Other Income Expense Net

6448000

Quarters > 3 > balance Sheet > cash

160348000

Quarters > 3 > balance Sheet > short Term Investments

511564000

Quarters > 3 > balance Sheet > receivables

178723000

Quarters > 3 > balance Sheet > inventories

39366000

Quarters > 3 > balance Sheet > total Current Assets

1039415000

Quarters > 3 > balance Sheet > property Plant Equipment

104114300

Quarters > 3 > balance Sheet > total Assets

1863868000

Quarters > 3 > balance Sheet > payables

31522000

Quarters > 3 > balance Sheet > short Term Debt

18000000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

864733000

Quarters > 3 > balance Sheet > equity

999135000

Quarters > 3 > cash Flow > net Income

-37806000

Quarters > 3 > cash Flow > depreciation

6757000

Quarters > 3 > cash Flow > change In Working Capital

-7535000

Quarters > 3 > cash Flow > cash From Operations

36013000

Quarters > 3 > cash Flow > capital Expenditures

4776000

Quarters > 3 > cash Flow > cash From Investing

-33865000

Quarters > 3 > cash Flow > cash From Financing

-367000

Quarters > 3 > cash Flow > net Change In Cash

1886000

Quarters > 3 > ratios > PE

-0.06763063789898874

Quarters > 3 > ratios > PB

23.157330821160304

Quarters > 3 > ratios > ROE

-3.7838730501884132

Quarters > 3 > ratios > ROA

-2.028362523526344

Quarters > 3 > ratios > FCF

31237000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09701504126019858

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

1249199000

Annuals > 0 > income Statement > cost Of Revenue

298321000

Annuals > 0 > income Statement > gross Profit

950878000

Annuals > 0 > income Statement > operating Expenses

1140851000

Annuals > 0 > income Statement > operating Income

-189973000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-150414000

Annuals > 0 > income Statement > net Income

-154907000

Annuals > 0 > income Statement > eps

-0.2784509551209113

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

556317000

Annuals > 0 > income Statement > income Tax Expense

4493000

Annuals > 0 > income Statement > EBITDA

-164446000

Annuals > 0 > income Statement > operating Margin

-15.207585020481124

Annuals > 0 > income Statement > total Other Income Expense Net

39559000

Annuals > 0 > balance Sheet > cash

227576000

Annuals > 0 > balance Sheet > short Term Investments

467222000

Annuals > 0 > balance Sheet > receivables

234016000

Annuals > 0 > balance Sheet > inventories

38911000

Annuals > 0 > balance Sheet > total Current Assets

1145154000

Annuals > 0 > balance Sheet > property Plant Equipment

98906560

Annuals > 0 > balance Sheet > total Assets

2024302000

Annuals > 0 > balance Sheet > payables

64017000

Annuals > 0 > balance Sheet > short Term Debt

15656000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

955106000

Annuals > 0 > balance Sheet > equity

1069196000

Annuals > 0 > cash Flow > net Income

-154907000

Annuals > 0 > cash Flow > depreciation

20649000

Annuals > 0 > cash Flow > change In Working Capital

-1953000

Annuals > 0 > cash Flow > cash From Operations

131659000

Annuals > 0 > cash Flow > capital Expenditures

20177000

Annuals > 0 > cash Flow > cash From Investing

-66621000

Annuals > 0 > cash Flow > cash From Financing

27101000

Annuals > 0 > cash Flow > net Change In Cash

91056000

Annuals > 0 > ratios > PE

-0.2784509551209113

Annuals > 0 > ratios > PB

19.787518387648287

Annuals > 0 > ratios > ROE

-14.488176162275204

Annuals > 0 > ratios > ROA

-7.652366099524675

Annuals > 0 > ratios > FCF

111482000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08924278677776719

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

937385000

Annuals > 1 > income Statement > cost Of Revenue

247032000

Annuals > 1 > income Statement > gross Profit

690353000

Annuals > 1 > income Statement > operating Expenses

940273000

Annuals > 1 > income Statement > operating Income

-249920000

Annuals > 1 > income Statement > interest Expense

39964000

Annuals > 1 > income Statement > pretax Income

-283383000

Annuals > 1 > income Statement > net Income

-286726000

Annuals > 1 > income Statement > eps

-0.5360581879135949

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

534878501

Annuals > 1 > income Statement > income Tax Expense

3343000

Annuals > 1 > income Statement > EBITDA

-171078000

Annuals > 1 > income Statement > operating Margin

-26.661403798865997

Annuals > 1 > income Statement > total Other Income Expense Net

-33463000

Annuals > 1 > balance Sheet > cash

135536000

Annuals > 1 > balance Sheet > short Term Investments

412126000

Annuals > 1 > balance Sheet > receivables

161829000

Annuals > 1 > balance Sheet > inventories

22238000

Annuals > 1 > balance Sheet > total Current Assets

886958000

Annuals > 1 > balance Sheet > property Plant Equipment

120385630

Annuals > 1 > balance Sheet > total Assets

1734845000

Annuals > 1 > balance Sheet > payables

46281000

Annuals > 1 > balance Sheet > short Term Debt

20661000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

819698000

Annuals > 1 > balance Sheet > equity

915147000

Annuals > 1 > cash Flow > net Income

-286726000

Annuals > 1 > cash Flow > depreciation

15526000

Annuals > 1 > cash Flow > change In Working Capital

21192000

Annuals > 1 > cash Flow > cash From Operations

-11815000

Annuals > 1 > cash Flow > capital Expenditures

10953000

Annuals > 1 > cash Flow > cash From Investing

-78687000

Annuals > 1 > cash Flow > cash From Financing

20997000

Annuals > 1 > cash Flow > net Change In Cash

-69028000

Annuals > 1 > ratios > PE

-0.5360581879135949

Annuals > 1 > ratios > PB

22.2274993995828

Annuals > 1 > ratios > ROE

-31.331141335763547

Annuals > 1 > ratios > ROA

-16.527470753871384

Annuals > 1 > ratios > FCF

-22768000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.024288846098454744

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

652545000

Annuals > 2 > income Statement > cost Of Revenue

182656000

Annuals > 2 > income Statement > gross Profit

469889000

Annuals > 2 > income Statement > operating Expenses

728288000

Annuals > 2 > income Statement > operating Income

-258399000

Annuals > 2 > income Statement > interest Expense

15620000

Annuals > 2 > income Statement > pretax Income

-243835000

Annuals > 2 > income Statement > net Income

-247422000

Annuals > 2 > income Statement > eps

-0.48110439925796733

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

514279230

Annuals > 2 > income Statement > income Tax Expense

3587000

Annuals > 2 > income Statement > EBITDA

-167097000

Annuals > 2 > income Statement > operating Margin

-39.59864836907799

Annuals > 2 > income Statement > total Other Income Expense Net

14564000

Annuals > 2 > balance Sheet > cash

200670000

Annuals > 2 > balance Sheet > short Term Investments

489192000

Annuals > 2 > balance Sheet > receivables

122867000

Annuals > 2 > balance Sheet > inventories

40571000

Annuals > 2 > balance Sheet > total Current Assets

957535000

Annuals > 2 > balance Sheet > property Plant Equipment

171902000

Annuals > 2 > balance Sheet > total Assets

1617008000

Annuals > 2 > balance Sheet > payables

30144000

Annuals > 2 > balance Sheet > short Term Debt

22047000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

678989000

Annuals > 2 > balance Sheet > equity

938019000

Annuals > 2 > cash Flow > net Income

-247422000

Annuals > 2 > cash Flow > depreciation

11768000

Annuals > 2 > cash Flow > change In Working Capital

-48016000

Annuals > 2 > cash Flow > cash From Operations

-103021000

Annuals > 2 > cash Flow > capital Expenditures

33240000

Annuals > 2 > cash Flow > cash From Investing

-631848000

Annuals > 2 > cash Flow > cash From Financing

14212000

Annuals > 2 > cash Flow > net Change In Cash

-720544000

Annuals > 2 > ratios > PE

-0.48110439925796733

Annuals > 2 > ratios > PB

20.850365628947817

Annuals > 2 > ratios > ROE

-26.377077649813064

Annuals > 2 > ratios > ROA

-15.301222999515154

Annuals > 2 > ratios > FCF

-136261000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.20881471775892851

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

428345000

Annuals > 3 > income Statement > cost Of Revenue

124484000

Annuals > 3 > income Statement > gross Profit

303861000

Annuals > 3 > income Statement > operating Expenses

656177000

Annuals > 3 > income Statement > operating Income

-352316000

Annuals > 3 > income Statement > interest Expense

2000

Annuals > 3 > income Statement > pretax Income

-353850000

Annuals > 3 > income Statement > net Income

-355024000

Annuals > 3 > income Statement > eps

-0.7023555769672698

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

505476160

Annuals > 3 > income Statement > income Tax Expense

1174000

Annuals > 3 > income Statement > EBITDA

-304386000

Annuals > 3 > income Statement > operating Margin

-82.25052235931317

Annuals > 3 > income Statement > total Other Income Expense Net

-1534000

Annuals > 3 > balance Sheet > cash

921218000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

81987000

Annuals > 3 > balance Sheet > inventories

33067000

Annuals > 3 > balance Sheet > total Current Assets

1100167000

Annuals > 3 > balance Sheet > property Plant Equipment

171199000

Annuals > 3 > balance Sheet > total Assets

1567929000

Annuals > 3 > balance Sheet > payables

54705000

Annuals > 3 > balance Sheet > short Term Debt

21447000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

578982000

Annuals > 3 > balance Sheet > equity

988947000

Annuals > 3 > cash Flow > net Income

-355024000

Annuals > 3 > cash Flow > depreciation

10388000

Annuals > 3 > cash Flow > change In Working Capital

-63730000

Annuals > 3 > cash Flow > cash From Operations

-171481000

Annuals > 3 > cash Flow > capital Expenditures

19353000

Annuals > 3 > cash Flow > cash From Investing

-20035000

Annuals > 3 > cash Flow > cash From Financing

701644000

Annuals > 3 > cash Flow > net Change In Cash

510001000

Annuals > 3 > ratios > PE

-0.7023555769672698

Annuals > 3 > ratios > PB

19.438107769981606

Annuals > 3 > ratios > ROE

-35.899193788949255

Annuals > 3 > ratios > ROA

-22.642862017349

Annuals > 3 > ratios > FCF

-190834000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.4455147136070224

Annuals > 3 > health Score

22

Valuation > metrics > PE

-0.029487165225148566

Valuation > metrics > PB

19.412280330843704

Valuation > final Score

20

Valuation > verdict

547.1% Overvalued

Profitability > metrics > ROE

-1.3829744322601836

Profitability > metrics > ROA

-1.4165858594375818

Profitability > metrics > Net Margin

-0.04291406968427506

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8168818371827493

Risk > metrics > Interest Coverage

-0.705625066270809

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

27.625203820172374

Liquidity > metrics > Quick Ratio

26.516981132075472

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

44

Prev Risks > 1

46

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:40:55.360Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-04

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.12

Earnings History > 0 > eps Difference

-0.12

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-09-04

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.12

Earnings History > 1 > eps Estimate

0.07

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

71.4286

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-06-05

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.11

Earnings History > 2 > eps Estimate

0.06

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

83.3333

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-03-06

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.11

Earnings History > 3 > eps Estimate

0.07

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

57.1429

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-12-05

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.07

Earnings History > 4 > eps Estimate

0.04

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

75

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-09-05

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

0.01

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

400

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-06-06

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

200

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-03-07

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.04

Earnings History > 7 > eps Estimate

0.03

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

33.3333

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-11-30

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

300

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-08-31

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

150

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-06-01

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

-0.05

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

60

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-03-02

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-0.05

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

60

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-12-01

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-0.06

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

66.6667

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-0.07

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

42.8571

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-06-02

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

-0.08

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

37.5

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-03-02

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

-0.08

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

37.5

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2021-12-15

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.07

Earnings History > 16 > eps Estimate

-0.1029

Earnings History > 16 > eps Difference

0.0329

Earnings History > 16 > surprise Percent

31.9728

Earnings History > 17 > period

2020-10-31

Earnings History > 17 > report Date

2021-01-30

Earnings History > 17 > date

2020-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1491

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1491

Earnings History > 17 > surprise Percent

-