Samsara Inc. (IOT)
Samsara Statistics
Share Statistics
Samsara has 569.47M shares outstanding. The number of shares has increased by 3.36% in one year.
Shares Outstanding | 569.47M |
Shares Change (YoY) | 3.36% |
Shares Change (QoQ) | 1.45% |
Owned by Institutions (%) | 43.61% |
Shares Floating | 529.17M |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 11.58M, so 2.06% of the outstanding shares have been sold short.
Short Interest | 11.58M |
Short % of Shares Out | 2.06% |
Short % of Float | 2.27% |
Short Ratio (days to cover) | 5.34 |
Valuation Ratios
The PE ratio is -184.95 and the forward PE ratio is 183.82. Samsara's PEG ratio is 3.84.
PE Ratio | -184.95 |
Forward PE | 183.82 |
PS Ratio | 22.93 |
Forward PS | 9.4 |
PB Ratio | 26.8 |
P/FCF Ratio | 257 |
PEG Ratio | 3.84 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Samsara.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.5 |
Quick Ratio | 1.45 |
Debt / Equity | 0.08 |
Debt / EBITDA | -0.49 |
Debt / FCF | 0.72 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $356.91K |
Profits Per Employee | $-44.26K |
Employee Count | 3,500 |
Asset Turnover | 0.62 |
Inventory Turnover | 7.67 |
Taxes
Income Tax | 4.49M |
Effective Tax Rate | -2.99% |
Stock Price Statistics
The stock price has increased by 10.44% in the last 52 weeks. The beta is 1.63, so Samsara's price volatility has been higher than the market average.
Beta | 1.63 |
52-Week Price Change | 10.44% |
50-Day Moving Average | 46.64 |
200-Day Moving Average | 44.58 |
Relative Strength Index (RSI) | 37.88 |
Average Volume (20 Days) | 3.97M |
Income Statement
In the last 12 months, Samsara had revenue of 1.25B and earned -154.91M in profits. Earnings per share was -0.28.
Revenue | 1.25B |
Gross Profit | 950.88M |
Operating Income | -189.97M |
Net Income | -154.91M |
EBITDA | -164.45M |
EBIT | -185.09M |
Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 227.58M in cash and 80.28M in debt, giving a net cash position of 147.3M.
Cash & Cash Equivalents | 227.58M |
Total Debt | 80.28M |
Net Cash | 147.3M |
Retained Earnings | -1.61B |
Total Assets | 2.02B |
Working Capital | 383.81M |
Cash Flow
In the last 12 months, operating cash flow was 131.66M and capital expenditures -20.18M, giving a free cash flow of 111.48M.
Operating Cash Flow | 131.66M |
Capital Expenditures | -20.18M |
Free Cash Flow | 111.48M |
FCF Per Share | 0.2 |
Margins
Gross margin is 76.12%, with operating and profit margins of -15.21% and -12.4%.
Gross Margin | 76.12% |
Operating Margin | -15.21% |
Pretax Margin | -12.04% |
Profit Margin | -12.4% |
EBITDA Margin | -13.16% |
EBIT Margin | -15.21% |
FCF Margin | 8.92% |
Dividends & Yields
IOT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for IOT is $48, which is 26.1% higher than the current price. The consensus rating is "Buy".
Price Target | $48 |
Price Target Difference | 26.1% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Scores
Altman Z-Score | 13.32 |
Piotroski F-Score | 5 |