Samsara Inc. (IOT)
Samsara Statistics
Share Statistics
Samsara has 569.34M shares outstanding. The number of shares has increased by 3.36% in one year.
| 569.34M |
| 3.36% |
| 1.45% |
| 43.63% |
| 531.97M |
| 1,200 |
| 0.03% |
Short Selling Information
The latest short interest is 16.57M, so 2.91% of the outstanding shares have been sold short.
| 16.57M |
| 2.91% |
| 6.24% |
| 5.73 |
Valuation Ratios
The PE ratio is -184.95 and the forward PE ratio is 97.95. Samsara's PEG ratio is 3.84.
| -184.95 |
| 97.95 |
| 22.93 |
| 9.7 |
| 26.8 |
| 257 |
| 3.84 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Samsara.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.08.
| 1.5 |
| 1.45 |
| 0.08 |
| -0.49 |
| 0.72 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $356,914 |
| $-44,259.14 |
| 3,500 |
| 0.62 |
| 7.67 |
Taxes
| 4.49M |
| -2.99% |
Stock Price Statistics
The stock price has increased by 38.19% in the last 52 weeks. The beta is 1.74, so Samsara's price volatility has been higher than the market average.
| 1.74 |
| 38.19% |
| 41.96 |
| 46 |
| 32.24 |
| 4,626,073 |
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.
| 1.25B |
| 950.88M |
| -189.97M |
| -154.91M |
| -164.45M |
| -185.09M |
| -0.28 |
Balance Sheet
The company has 227.58M in cash and 80.28M in debt, giving a net cash position of 147.3M.
| 227.58M |
| 80.28M |
| 147.3M |
| -1.61B |
| 2.02B |
| 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.
| 131.66M |
| -20.18M |
| 111.48M |
| 0.2 |
Margins
Gross margin is 76.12%, with operating and profit margins of -15.21% and -12.4%.
| 76.12% |
| -15.21% |
| -12.04% |
| -12.4% |
| -13.16% |
| -15.21% |
| 8.92% |
Dividends & Yields
IOT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for IOT is $50, which is 27.9% higher than the current price. The consensus rating is "Buy".
| $50 |
| 27.9% |
| Buy |
| 13 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 15.96 |
| 5 |