Samsara Inc. (IOT)
Samsara Statistics
Share Statistics
Samsara has 569.32M shares outstanding. The number of shares has increased by 3.36% in one year.
| Shares Outstanding | 569.32M |
| Shares Change (YoY) | 3.36% |
| Shares Change (QoQ) | 1.45% |
| Owned by Institutions (%) | 43.63% |
| Shares Floating | 529.34M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 13.49M, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 13.49M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 2.01 |
Valuation Ratios
The PE ratio is -184.95 and the forward PE ratio is 119.33. Samsara's PEG ratio is 3.84.
| PE Ratio | -184.95 |
| Forward PE | 119.33 |
| PS Ratio | 22.93 |
| Forward PS | 9.8 |
| 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 11.4% in the last 52 weeks. The beta is 1.71, so Samsara's price volatility has been higher than the market average.
| Beta | 1.71 |
| 52-Week Price Change | 11.4% |
| 50-Day Moving Average | 41.45 |
| 200-Day Moving Average | 44.97 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 4.77M |
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 $46.5, which is 16.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.5 |
| Price Target Difference | 16.9% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 13.44 |
| Piotroski F-Score | 5 |