Samsara Statistics Share Statistics Samsara has 569.34M
shares outstanding. The number of shares has increased by 2.33%
in one year.
Shares Outstanding 569.34M Shares Change (YoY) 2.33% Shares Change (QoQ) 0% Owned by Institutions (%) 46.88% Shares Floating 463.09M Failed to Deliver (FTD) Shares 7,679 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 21.42M, so 3.76% of the outstanding
shares have been sold short.
Short Interest 21.42M Short % of Shares Out 3.76% Short % of Float 8.38% Short Ratio (days to cover) 4.1
Valuation Ratios The PE ratio is -184.95 and the forward
PE ratio is 83.92.
Samsara's PEG ratio is
3.84.
PE Ratio -184.95 Forward PE 83.92 PS Ratio 22.93 Forward PS 14 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 -6.2 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 -15.79% in the
last 52 weeks. The beta is 1.61, so Samsara's
price volatility has been higher than the market average.
Beta 1.61 52-Week Price Change -15.79% 50-Day Moving Average 36.73 200-Day Moving Average 42.87 Relative Strength Index (RSI) 57.02 Average Volume (20 Days) 6,233,740
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 -12.95M EBIT -150.41M 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 2.21B Working Capital 394.36M
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 -1.04% EBIT Margin -15.21% FCF Margin 8.92%
