Samsara Inc. (IOT)
Samsara Statistics
Share Statistics
Samsara has 561.20M shares outstanding. The number of shares has increased by 5.12% in one year.
| Shares Outstanding | 561.20M |
| Shares Change (YoY) | 5.12% |
| Shares Change (QoQ) | 0.87% |
| Owned by Institutions (%) | 40.44% |
| Shares Floating | 518.96M |
| Failed to Deliver (FTD) Shares | 811 |
| FTD / Avg. Volume | 0.02% |
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 -60.65 and the forward PE ratio is 183.82. Samsara 's PEG ratio is -4.85.
| PE Ratio | -60.65 |
| Forward PE | 183.82 |
| PS Ratio | 18.55 |
| Forward PS | 13.2 |
| PB Ratio | 19 |
| P/FCF Ratio | -763.74 |
| PEG Ratio | -4.85 |
Enterprise Valuation
Samsara Inc. has an Enterprise Value (EV) of 17.35B.
| EV / Earnings | -60.52 |
| EV / Sales | 18.51 |
| EV / EBITDA | -74.03 |
| EV / EBIT | -53.67 |
| EV / FCF | -762.16 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.5 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.81 |
| Cash Flow / Debt | -0.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is -32.24%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -32.24% |
| Revenue Per Employee | 323.79K |
| Profits Per Employee | -99.04K |
| Employee Count | 2.90K |
| Asset Turnover | 0.54 |
| Inventory Turnover | 11.11 |
Taxes
| Income Tax | 3.34M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 73.11% 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 | 73.11% |
| 50-Day Moving Average | 48.83 |
| 200-Day Moving Average | 43.77 |
| Relative Strength Index (RSI) | 72.35 |
| Average Volume (20 Days) | 3.26M |
Income Statement
In the last 12 months, Samsara had revenue of 937.38M and earned -286.73M in profits. Earnings per share was -0.54.
| Revenue | 937.38M |
| Gross Profit | 690.35M |
| Operating Income | -323.35M |
| Net Income | -286.73M |
| EBITDA | -234.39M |
| EBIT | -323.35M |
| Earnings Per Share (EPS) | -0.54 |
Balance Sheet
The company has 135.54M in cash and 99.49M in debt, giving a net cash position of 36.05M.
| Cash & Cash Equivalents | 135.54M |
| Total Debt | 99.49M |
| Net Cash | 36.05M |
| Retained Earnings | -1.46B |
| Total Assets | 1.86B |
| Working Capital | 385.30M |
Cash Flow
In the last 12 months, operating cash flow was -11.81M and capital expenditures -10.95M, giving a free cash flow of -22.77M.
| Operating Cash Flow | -11.81M |
| Capital Expenditures | -10.95M |
| Free Cash Flow | -22.77M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 73.65%, with operating and profit margins of -34.49% and -30.59%.
| Gross Margin | 73.65% |
| Operating Margin | -34.49% |
| Pretax Margin | -30.23% |
| Profit Margin | -30.59% |
| EBITDA Margin | -25.01% |
| EBIT Margin | -34.49% |
| FCF Margin | -2.43% |
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 | -0.99% |
| FCF Yield | -0.07% |
Analyst Forecast
The average price target for IOT is $50, which is -8.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | -8.5% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 22.16 |
| Piotroski F-Score | 4 |