Samsara inc

NYSE
IOT
Stock
Yield per half year: -17.86%
Dividend yield: 0%
Sector: Technology

Reporting Samsara inc

Reports

IFRS
Reporting Annual
2022 2023 2024
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
0 10.47 7.32 5.57 17.39 12.69 10.19 13.52
Выручка, млрд $
0.12 0.2499 0.4283 0.6525 0.9374 1.25 0.9374 0.7036 37.98
Чистая прибыль, млрд $
-0.225 -0.2102 -0.355 -0.2474 -0.2867 -0.1549 -0.2867 -0.2508 -5.92
EV, млрд $
-0.017 -0.227 8.15 6.94 17.13 28.68 17.13 12.13 -363.22
EBIT, млрд $
-0.2278 -0.2027 -0.3914 -0.3362 -0.2499 -0.1851 -0.2499 -0.2731 -1.80
EBITDA, млрд $
-0.2206 -0.1994 -0.3419 -0.2595 -0.2344 -0.1644 -0.2344 -0.2399 -3.79
OIBDA, млрд $
-0.1777 -0.3392 -0.2704 -0.271 -0.1995 -0.271 -0.2516 2.34
Баланс стоимость, млрд $
-0.341 -0.533 0.9889 0.938 0.9151 1.07 0.9151 0.6758 -214.96
FCF, млрд $
-0.223 -0.2039 -0.1908 -0.1363 -0.0228 0.1115 -0.0228 -0.0885 -188.63
Операционный денежный поток, млрд $
-0.1925 -0.1718 -0.1715 -0.103 -0.0118 0.1317 -0.0118 -0.0653 -194.82
Операционная прибыль, млрд $
-0.228 -0.2095 -0.3523 -0.2584 -0.3233 -0.19 -0.3233 -0.2667 -1.94
Операционные расходы, млрд $
0.2994 0.3772 0.6562 0.7283 1.01 1.14 1.01 0.7823 24.76
CAPEX, млрд $
0.03 0.0321 0.0194 0.0332 0.011 0.0202 0.011 0.0232 -8.85


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.2011 0.3999 0.9212 0.2007 0.1355 0.2276 0.1355 0.3770 -10.66
Short Term Investments $
0.4892 0.4121 0.4672 0.4121 0.4562 -1.52
Long term investments $
0.1131 0.1131 0.00
Total Receivables $
0.0342 0.0422 0.082 0.1229 0.1618 0.234 0.1618 0.1286 40.86
Total Current Assets $
0.2775 0.4912 1.1 0.9575 0.887 1.15 0.887 0.9171 18.55
Чистые активы, млрд $
-0.341 -0.5328 0.1712 0.0593 0.9151 0.0593 0.0544 -221.83
Активы, млрд $
0.631 0.8866 1.57 1.62 1.73 2.02 1.73 1.57 17.90
Short Term Debt $
0.0175 0.0223 0.0429 0.0441 0.0207 0.0157 0.0207 0.0291 -6.78
Задолженность, млрд $
0.4324 0.4704 0.579 0.679 0.8197 0.9551 0.8197 0.7006 15.22
Чистый долг, млрд $
-0.0168 -0.2266 -0.7763 -0.0778 -0.036 -0.1473 -0.036 -0.2528 -8.25
Долг, млрд $
0.1843 0.1733 0.145 0.1229 0.0995 0.0803 0.0995 0.1242 -14.26
Interest income $
0.0029 0.000642 0 0.0156 0.0064 75.22
Расходы на обслуживание долга $
0.0029 0.0142 0 0.0156 0.04 0.04 0.0182 92.71
Чист. проц. доходы, млрд $
0.0029 0.000642 0 0.0156 0.0156 0.0064 75.22
Амортизация, млрд $
0.0043 0.0175 0.0495 0.0767 0.0155 0.0206 0.0155 0.0360 3.32
Себестоимость, млрд $
0.0483 0.0754 0.1245 0.1827 0.247 0.2983 0.247 0.1856 31.66
Товарно материальные запасы $
0.0165 0.0137 0.0331 0.0406 0.0222 0.0389 0.0222 0.0297 23.21


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.48 -0.47 -0.7024 -0.4811 -0.5361 -0.2785 -0.5361 -0.4936 -9.94
Цена акции ао 0.145 0.06 0.115 0.195 24.9 16.04 33.38 43.69 45.5 45.5 32.70 12.81
Число акций ао, млн 465 465 505.48 514.28 534.88 556.32 534.88 515.19 3.65
FCF/акцию -0.4779 -0.4642 -0.3775 -0.265 -0.0426 0.2004 -0.0426 -0.1898 -184.54


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 66.06 48.12 -155.66 -25.68 -30.94 -15.61 -30.94 43.70 -35.9540 -179.84
ROA, % -35.69 -36.28 -28.93 -15.54 -17.11 -8.24 -17.11 11.13 -21.2200 -25.65
ROIC, % -112.98 -91.69 -91.69 11.31 -102.3350 -9.91
ROS, % -187.9 -84.12 -82.88 -37.92 -30.59 -30.59 -30.59 18.67 -53.2200 -18.32
ROCE, % -47.19 -30.05 -31.83 -28.62 -21.86 -27.31 -27.31 37.13 -27.9340 -1.89
Ebit margin, % -190.06 -88.96 -91.37 -51.52 -26.66 -26.66 -26.66 -57.0340 -21.42
Рентаб EBITDA, % -184.01 -35.89 -79.83 -39.76 -25.01 -25.01 -25.01 24.98 -41.1000 -6.97
Чистая рентаб, % -190.1 -81.1 -82.88 -37.92 -30.59 -12.4 -30.59 18.57 -48.9780 -31.31
Operation Margin, % -190.06 -81.12 -82.25 -39.6 -34.49 -34.49 -34.49 17.42 -54.3900 -15.72
Чистая процентная маржа, % -187.9 -110.16 -82.88 -82.88 10.05 -126.9800 -23.88
Доходность FCF, % -3.13 -2.61 -1.1 -2.2800 -29.43


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-31 -20.6 -50.21 47.30 -33.9367 17.44
P/BV
-0.239 -22.4 9.02 7.48 18.76 26.96 18.76 12.93 7.96 -203.78
P/S
0.6797 32.6 20.83 10.75 18.31 23.08 18.31 8.36 21.11 -6.67
P/FCF
-31.97 -38.33 -93.1 -557.36 -557.36 -557.36 685.52 -255.6240 77.12
E/P
-0.0323 -0.0485 -0.0199 -0.0226 -0.0226 -0.0226 0.85 -0.0292 -6.89
EV/EBIT
-0.3108 0.5467 -20.81 -20.63 -68.53 -68.53 -68.53 -35.5907 -362.80
EV/EBITDA
-0.2934 -82.67 -23.82 -26.74 -73.07 -174.41 -73.07 39.50 -76.1420 16.10
EV/S
0.5907 -0.4863 19.02 10.63 18.27 18.27 18.27 8.52 13.14 -306.52
EV/FCF
-0.3182 0.5961 -42.68 -50.91 -752.29 -752.29 -752.29 701.68 -319.5148 -517.07
Debt/EBITDA
-0.8356 -0.8691 -0.4239 -0.4738 -0.4245 -0.4245 -0.4245 1.72 -0.5232 -13.35
Netdebt/Ebitda
0.075 1.22 2.27 0.2997 0.1538 0.1538 0.1538 0.66 0.8195 -33.91
Debt/Ratio
0.2921 0.1954 0.0925 0.076 0.0573 0.0573 0.0573 0.17 0.0957 -21.76
Debt/Equity
-0.5406 -0.3252 0.1466 0.131 0.1087 0.8957 0.8957 3.35 0.1914 -222.46
Debt/Net Income
-0.8184 -0.8243 -0.4083 -0.4968 -0.347 -0.347 -0.347 3.02 -0.4847 -15.89
PEG
0 0
Бета
0 1.23 4.09 1.62 2.53 2.53 0.84 2.37 19.76
Индекс Альтмана
7.59 5.09 8.69 7.67 7.75 7.75 0.90 7.36 0.42


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4022 0.4022 0.4022 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.82
Дивиденды / прибыль, %
-178.58 0 0 0 0 41.96 -178.5800 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM CAGR 5
НИОКР, млрд
0.0705 0.0997 0.2051 0.1874 0.2586 0.1836 29.68
Всего задолженность
0.1483 0.2119 0.2119 19.53
CAPEX/Выручка, %
12.85 4.52 5.09 1.17 1.62 1.17 -33.91
Персонал, чел
1 600 2 266 2 895 21.85