Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
84
XNET Quote, Financials, Valuation and Earnings
Last price:
$4.47
Seasonality move
:
1.3%
Day range:
$4.52 - $4.85
52-week range:
$1.45 - $5.52
Dividend yield:
0%
P/E ratio:
296.13x
P/S ratio:
0.91x
P/B ratio:
0.91x
Volume:
906.1K
Avg. volume:
2.4M
1-year change:
206.93%
Market cap:
$291M
Revenue:
$323.1M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186.4M | $238.8M | $341.5M | $363.7M | $323.1M | |
| Revenue Growth (YoY) | 3.16% | 28.12% | 43.02% | 6.51% | -11.16% | |
| Cost of Revenues | $92.6M | $118.6M | $200.1M | $200.6M | $155.6M | |
| Gross Profit | $93.7M | $120.2M | $141.4M | $163.1M | $167.6M | |
| Gross Profit Margin | 50.29% | 50.33% | 41.42% | 44.84% | 51.86% | |
| R&D Expenses | $55.5M | $61.9M | $67.7M | $74.2M | $71.6M | |
| Selling, General & Admin | $52M | $61.4M | $64.5M | $90.4M | $90.7M | |
| Other Inc / (Exp) | $1.1M | $654K | $9.9M | $12.3M | -$11.9M | |
| Operating Expenses | $108.9M | $120.5M | $127.8M | $161.5M | $162.2M | |
| Operating Income | -$15.1M | -$299K | $13.7M | $1.6M | $5.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13M | $983K | $25.4M | $18.4M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$125K | $4.1M | $4.1M | -$3M | |
| Net Income to Company | -$14.1M | $1.1M | $21.3M | $14.3M | -- | |
| Minority Interest in Earnings | $300K | $83K | $116K | -$41K | $552K | |
| Net Income to Common Excl Extra Items | -$13.8M | $1.2M | $21.5M | $14.2M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.02 | $0.32 | $0.22 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.02 | $0.32 | $0.22 | $0.02 | |
| Weighted Average Basic Share | $67.5M | $66.9M | $67.2M | $65.3M | $63.8M | |
| Weighted Average Diluted Share | $67.5M | $67.2M | $67.2M | $65.4M | $63.8M | |
| EBITDA | $1.6M | $10.5M | $29.3M | $26M | -$1.6M | |
| EBIT | -$12.6M | $1.1M | $25.5M | $19.9M | -$1.6M | |
| Revenue (Reported) | $186.4M | $238.8M | $341.5M | $363.7M | $323.1M | |
| Operating Income (Reported) | -$15.1M | -$299K | $13.7M | $1.6M | $5.3M | |
| Operating Income (Adjusted) | -$12.6M | $1.1M | $25.5M | $19.9M | -$1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.1M | $70.8M | $96.6M | $76.9M | $84M | |
| Revenue Growth (YoY) | 4.02% | 41.26% | 36.43% | -20.48% | 9.28% | |
| Cost of Revenues | $23.3M | $37.6M | $59M | $36.8M | $40.4M | |
| Gross Profit | $26.8M | $33.3M | $37.6M | $40.1M | $43.6M | |
| Gross Profit Margin | 53.49% | 46.94% | 38.92% | 52.14% | 51.88% | |
| R&D Expenses | $12M | $16.6M | $19.2M | $19.5M | $18.7M | |
| Selling, General & Admin | $10.7M | $17.7M | $18.5M | $21M | $24.6M | |
| Other Inc / (Exp) | $579K | $292K | -$3.2M | -$1.3M | -$19.3M | |
| Operating Expenses | $22.7M | $34.3M | $33.3M | $37.3M | $43.3M | |
| Operating Income | $4.1M | -$1M | $4.3M | $2.7M | $294K | |
| Net Interest Expenses | $244K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.4M | -$481K | $1.8M | $3.9M | -$18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$217K | $28K | $247K | $137K | -$8.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $13K | $30K | $58K | -$12K | $97K | |
| Net Income to Common Excl Extra Items | $4.6M | -$479K | $1.6M | $3.7M | -$9.8M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.01 | $0.02 | $0.06 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.01 | $0.02 | $0.06 | -$0.16 | |
| Weighted Average Basic Share | $66.9M | $67M | $66M | $65.2M | $62.7M | |
| Weighted Average Diluted Share | $66.9M | $67M | $66.1M | $65.2M | $62.7M | |
| EBITDA | $4.8M | -$458K | $1.8M | $4.2M | -$17.8M | |
| EBIT | $4.8M | -$458K | $1.8M | $4.2M | -$17.8M | |
| Revenue (Reported) | $50.1M | $70.8M | $96.6M | $76.9M | $84M | |
| Operating Income (Reported) | $4.1M | -$1M | $4.3M | $2.7M | $294K | |
| Operating Income (Adjusted) | $4.8M | -$458K | $1.8M | $4.2M | -$17.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186.4M | $238.8M | $341.5M | $363.7M | $323.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.6M | $118.6M | $200.1M | $200.6M | $155.6M | |
| Gross Profit | $93.7M | $120.2M | $141.4M | $163.1M | $167.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.5M | $61.9M | $67.7M | $74.2M | $71.6M | |
| Selling, General & Admin | $52M | $61.4M | $64.5M | $90.4M | $90.7M | |
| Other Inc / (Exp) | $4.7M | $3.5M | $9.9M | $12.3M | -$11.7M | |
| Operating Expenses | $112.5M | $123.3M | $127.8M | $161.5M | $162.4M | |
| Operating Income | -$18.8M | -$3.1M | $13.7M | $1.6M | $5.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13M | $985K | $25.4M | $18.4M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$124K | $4.1M | $4.1M | -$3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $300K | $82K | $116K | -$41K | $552K | |
| Net Income to Common Excl Extra Items | -$13.8M | $1.2M | $21.5M | $14.2M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.02 | $0.32 | $0.22 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.02 | $0.32 | $0.22 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.6M | $1.1M | $25.5M | $19.9M | -$1.6M | |
| EBIT | -$12.6M | $1.1M | $25.5M | $19.9M | -$1.6M | |
| Revenue (Reported) | $186.4M | $238.8M | $341.5M | $363.7M | $323.1M | |
| Operating Income (Reported) | -$18.8M | -$3.1M | $13.7M | $1.6M | $5.2M | |
| Operating Income (Adjusted) | -$12.6M | $1.1M | $25.5M | $19.9M | -$1.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $238.8M | $341.5M | $363.7M | $323.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118.6M | $200.1M | $200.6M | $155.6M | -- | |
| Gross Profit | $120.2M | $141.4M | $163.1M | $167.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.9M | $67.7M | $74.2M | $71.6M | -- | |
| Selling, General & Admin | $61.4M | $64.5M | $90.4M | $90.7M | -- | |
| Other Inc / (Exp) | $3.5M | $9.9M | $12.3M | -$11.7M | -- | |
| Operating Expenses | $123.3M | $127.8M | $161.5M | $162.4M | -- | |
| Operating Income | -$3.1M | $13.7M | $1.6M | $5.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $985K | $25.4M | $18.4M | -$2.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$124K | $4.1M | $4.1M | -$3M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $82K | $116K | -$41K | $552K | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $21.5M | $14.2M | $1.2M | -- | |
| Basic EPS (Cont. Ops) | $0.02 | $0.32 | $0.22 | $0.02 | -- | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.32 | $0.22 | $0.02 | -- | |
| Weighted Average Basic Share | $267.8M | $268.8M | $261.1M | $255M | -- | |
| Weighted Average Diluted Share | $269.5M | $269M | $261.6M | $255.2M | -- | |
| EBITDA | $1.1M | $25.5M | $19.9M | -$1.6M | -- | |
| EBIT | $1.1M | $25.5M | $19.9M | -$1.6M | -- | |
| Revenue (Reported) | $238.8M | $341.5M | $363.7M | $323.1M | -- | |
| Operating Income (Reported) | -$3.1M | $13.7M | $1.6M | $5.2M | -- | |
| Operating Income (Adjusted) | $1.1M | $25.5M | $19.9M | -$1.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.2M | $123.4M | $177.2M | $170.8M | $177.3M | |
| Short Term Investments | $117.8M | $115.7M | $83.6M | $101.1M | $110.2M | |
| Accounts Receivable, Net | $23M | $26.1M | $29.8M | $31.2M | $32.7M | |
| Inventory | $1.7M | $1.4M | $457K | $2.2M | $1.3M | |
| Prepaid Expenses | $8.4M | $9M | -- | -- | -- | |
| Other Current Assets | $1.2M | $3.9M | $8.3M | $9.4M | $10.1M | |
| Total Current Assets | $302.3M | $293.9M | $332.2M | $327.4M | $363M | |
| Property Plant And Equipment | $52.7M | $57.7M | $62.6M | $60.6M | $55.9M | |
| Long-Term Investments | $26.7M | $31.5M | $30.8M | $32.1M | $30.6M | |
| Goodwill | $22.6M | $23.1M | $21.2M | $20.8M | -- | |
| Other Intangibles | $8.9M | $8.3M | $6.5M | $5.7M | $8.3M | |
| Other Long-Term Assets | $1.5M | $4.1M | $7.7M | -- | $5.6M | |
| Total Assets | $415.6M | $440.7M | $463.3M | $468.7M | $473.9M | |
| Accounts Payable | $20.6M | $26.4M | $25.4M | $24.4M | $23M | |
| Accrued Expenses | $19.3M | $24.5M | $28.1M | $27.1M | $52.1M | |
| Current Portion Of Long-Term Debt | -- | $2.9M | $7M | $6.9M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $2M | $18K | $283K | $276K | $253K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103.3M | $119.9M | $128.3M | $128.1M | $126.7M | |
| Long-Term Debt | $19.9M | $17.3M | $24.8M | $15.5M | $27.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.2M | $139M | $154.9M | $145.2M | $156.1M | |
| Common Stock | $84K | $84K | $81K | $81K | $77K | |
| Other Common Equity Adj | $3.3M | $8.2M | -$7.6M | -$10.8M | -$13M | |
| Common Equity | $292.2M | $303.6M | $309.9M | $324.9M | $318.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.8M | -$1.9M | -$1.5M | -$1.4M | -$271K | |
| Total Equity | $290.4M | $301.8M | $308.4M | $323.5M | $317.8M | |
| Total Liabilities and Equity | $415.6M | $440.7M | $463.3M | $468.7M | $473.9M | |
| Cash and Short Terms | $255.1M | $239M | $260.8M | $271.9M | $287.5M | |
| Total Debt | $19.9M | $20.2M | $31.8M | $22.4M | $29.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.2M | $123.4M | $177.2M | $170.8M | $177.3M | |
| Short Term Investments | $117.8M | $115.7M | $83.6M | $101.1M | $110.2M | |
| Accounts Receivable, Net | $23M | $26.1M | $29.8M | $31.2M | $32.7M | |
| Inventory | $1.7M | $1.4M | $457K | $2.2M | $1.3M | |
| Prepaid Expenses | $8.4M | $9M | -- | -- | -- | |
| Other Current Assets | $1.2M | $3.9M | $8.3M | $9.4M | $10.1M | |
| Total Current Assets | $302.3M | $293.9M | $332.2M | $327.4M | $363M | |
| Property Plant And Equipment | $52.7M | $57.7M | $62.6M | $60.6M | $55.9M | |
| Long-Term Investments | $26.7M | $31.5M | $30.8M | $32.1M | $30.6M | |
| Goodwill | $22.6M | $23.1M | $21.2M | $20.8M | -- | |
| Other Intangibles | $8.9M | $8.3M | $6.5M | $5.7M | $8.3M | |
| Other Long-Term Assets | $1.5M | $4.1M | $7.7M | -- | $5.6M | |
| Total Assets | $415.6M | $440.7M | $463.3M | $468.7M | $473.9M | |
| Accounts Payable | $20.6M | $26.4M | $25.4M | $24.4M | $23M | |
| Accrued Expenses | $19.3M | $24.5M | $28.1M | $27.1M | $52.1M | |
| Current Portion Of Long-Term Debt | -- | $2.9M | $7M | $6.9M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $2M | $18K | $283K | $276K | $253K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103.3M | $119.9M | $128.3M | $128.1M | $126.7M | |
| Long-Term Debt | $19.9M | $17.3M | $24.8M | $15.5M | $27.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.2M | $139M | $154.9M | $145.2M | $156.1M | |
| Common Stock | $84K | $84K | $81K | $81K | $77K | |
| Other Common Equity Adj | $3.3M | $8.2M | -$7.6M | -$10.8M | -$13M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.8M | -$1.9M | -$1.5M | -$1.4M | -$271K | |
| Total Equity | $290.4M | $301.8M | $308.4M | $323.5M | $317.8M | |
| Total Liabilities and Equity | $415.6M | $440.7M | $463.3M | $468.7M | $473.9M | |
| Cash and Short Terms | $255.1M | $239M | $260.8M | $271.9M | $287.5M | |
| Total Debt | $19.9M | $20.2M | $31.8M | $22.4M | $29.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.4M | -$14.1M | $1.1M | $21.3M | $14.3M | |
| Depreciation & Amoritzation | $12.7M | $14.2M | $9.4M | $3.8M | $6.1M | |
| Stock-Based Compensation | $5.4M | $2.3M | $6.2M | $8.2M | $9.7M | |
| Change in Accounts Receivable | -$8.7M | $5M | -$2.2M | -$6M | -$2M | |
| Change in Inventories | $3.4M | $643K | -$36K | $851K | -$1.8M | |
| Cash From Operations | -$45.6M | -$13.9M | $19.5M | $51.1M | $25.7M | |
| Capital Expenditures | $15.1M | $13.6M | $13.3M | $15M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $79.3M | -$20.8M | -$32.6M | $11.8M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.3M | $7.8M | $2.2M | $16.7M | $4.3M | |
| Long-Term Debt Repaid | -- | -$662K | -$2.4M | -$3.3M | -$13.1M | |
| Repurchase of Common Stock | -- | -$4.5M | -- | -$6.7M | -$4.7M | |
| Other Financing Activities | $853K | -- | -- | $76K | -- | |
| Cash From Financing | $12.2M | $2.7M | -$223K | $6.6M | -$13.5M | |
| Beginning Cash (CF) | $122.9M | $165.4M | $138.8M | $127.4M | $184.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.8M | -$32M | -$13.4M | $69.5M | -$11.7M | |
| Ending Cash (CF) | $165.4M | $138.8M | $127.4M | $184.8M | $170.8M | |
| Levered Free Cash Flow | -$60.8M | -$27.5M | $6.2M | $36.1M | $21.2M | |
| Period Ending | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $1.8M | -- | $4.1M | $178K | |
| Depreciation & Amoritzation | $827.5K | $2.1M | -- | $9.6M | $10.4M | |
| Stock-Based Compensation | $59.7K | $258.6K | -- | $328K | $1.1M | |
| Change in Accounts Receivable | $1.1M | -$3.8M | -- | -$5M | $5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1M | $3.1M | -- | $16.6M | $15M | |
| Capital Expenditures | $1.3M | $3.8M | -- | $4.2M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$3.9M | -- | -$18.2M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$380K | |
| Cash From Financing | $87.9K | -$61K | -- | $1.3M | $199.6M | |
| Beginning Cash (CF) | $18.9M | $21.4M | -- | $81.9M | $93.9M | |
| Foreign Exchange Rate Adjustment | $3.3K | $103.8K | -- | $169K | -$1.1M | |
| Additions / Reductions | $2.8M | -$898.2K | -- | -$282K | $209.5M | |
| Ending Cash (CF) | $21.7M | $20.6M | -- | $81.8M | $302.4M | |
| Levered Free Cash Flow | $2.8M | -$687.9K | -- | $12.3M | $2.2M | |
| Period Ending | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $328K | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $4.2M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-19 | 2022-03-19 | 2023-03-19 | 2024-03-19 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
XNET
Sector
P/E ratio
296.13x
23.14x
PEG ratio
0.91x
0.03x
P/B ratio
0.91x
2.24x
Price / LTM sales
0.91x
1.58x
Growth Metrics
XNET
Sector
Revenue growth
9.28%
5.11%
Earnings growth
8.21%
12.51%
Revenue (5-year growth)
12.33%
6.79%
Earnings forecast
--
$0.14
Profitability
XNET
Sector
Profitability FY 2024
$167.6M
$96.1M
Return on invested capital
0.35%
1.26%
Return on assets
0.26%
0.31%
Return on equity
0.37%
2.11%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
16
Estimated Next Earnings Date
Jun
12
Balance Sheet
XNET
Sector
Total cash
$287.5M
$56.5M
Short term investments
$110.2M
$21.4M
Total assets
$473.9M
$270.2M
Long term debt
$29.2M
$7M
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