Discover

IOT
Samsara Inc.
39.55
800 x 39.55
200 x 39.60
bid
ask
-
0.45
1.13%
500 @ 07:57 PM
39.55 +0.00 (0.00%)
Ytd11.57%
1y-1.05%
38.97
day range
40.37
23.38
52 week range
47.47
Open40.42Prev Close40.00Low38.97High40.37Mkt Cap23.16B
Vol7.58MAvg Vol6.19MEPS0.15P/E263.67Forward P/E41.65
Beta1.34Short Ratio5.99Inst. Own107.78%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning12-0350-d Avg38.58200-d Avg33.801yr Est52.16
Income Statement
Total Revenue508.44M
Revenues (USD)508.44M
Cost of Revenue115.86M
Gross Profit392.58M
Operating Expenses387.71M
Research and Development Expense102.56M
Selling, General and Administrative Expense285.15M
Operating Income4.88M
Income Tax Expense1.29M
Net Income16.24M
Net Income Common Stock16.24M
Net Income Common Stock (USD)16.24M
Consolidated Income16.24M
Earnings per Basic Share0.03
Earnings per Basic Share (USD)0.03
Earnings per Diluted Share0.03
Earning Before Interest & Taxes (EBIT)17.53M
Earning Before Interest & Taxes (USD)17.53M
Weighted Average Shares584.14M
Weighted Average Shares Diluted590.46M
Balance Sheet
Cash and Equivalents291.39M
Cash and Equivalents (USD)291.39M
Investments1.03B
Investments Current537.54M
Investments Non-Current496.78M
Trade and Non-Trade Receivables337.79M
Current Assets1.57B
Property, Plant & Equipment Net146.35M
Total Assets2.77B
Debt Current12.54M
Total Debt69.49M
Current Liabilities968.09M
Debt Non-Current56.96M
Total Liabilities1.17B
Accumulated Retained Earnings (Deficit)-1.56B
Accumulated Other Comprehensive Income-887.00K
Shareholders Equity1.60B
Shareholders Equity (USD)1.60B
Assets Non-Current1.20B
Total Debt (USD)69.49M
Deferred Revenue852.77M
Inventory57.03M
Liabilities Non-Current199.07M
Trade and Non-Trade Payables41.24M
Cash Flow
Depreciation, Amortization & Accretion8.41M
Net Cash Flow from Financing-18.98M
Net Cash Flow / Change in Cash & Cash Equivalents72.29M
Capital Expenditure-8.78M
Issuance (Purchase) of Equity Shares17.12M
Net Cash Flow from Investing19.67M
Net Cash Flow - Investment Acquisitions and Disposals28.35M
Net Cash Flow from Operations73.52M
Effect of Exchange Rate Changes on Cash -1.92M
Share Based Compensation96.39M