Samsara Inc.

38.08
-0.72 (-1.86%)
At close: Apr 02, 2025, 3:59 PM
35.82
-5.93%
After-hours: Apr 02, 2025, 08:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 13.32
Piotroski F-Score 5