Samsara Inc

Company Profile

Samsara Inc had its IPO on 2021-12-15 under the ticker symbol IOT.

The company operates in the Technology sector and Software-Infrastructure industry. Samsara Inc has a staff strength of 2,266 employees.

Stock update

Shares of Samsara Inc opened at $30.5 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $30.06 - $31, and closed at $30.27.

This is a -1.88% slip from the previous day's closing price.

A total volume of 2,483,963 shares were traded at the close of the day’s session.

In the last one week, shares of Samsara Inc have slipped by -2.13%.

Samsara Inc's Key Ratios

Samsara Inc has a market cap of $16.50 billion, indicating a price to book ratio of 7.4484 and a price to sales ratio of 11.2418.

In the last 12-months Samsara Inc’s revenue was $779.95 million with a gross profit of $469.89 million and an EBITDA of $-259188000. The EBITDA ratio measures Samsara Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Samsara Inc’s operating margin was -34.5% while its return on assets stood at -10.6% with a return of equity of -25.4%.

In Q2.3333333333333, Samsara Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 42.8%.

Samsara Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.43 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Samsara Inc’s profitability.

Samsara Inc stock is trading at a EV to sales ratio of 10.7968 and a EV to EBITDA ratio of -14.5321. Its price to sales ratio in the trailing 12-months stood at 11.2418.

Samsara Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.64 billion

Total Liabilities

$479.34 million

Operating Cash Flow

$-34590000.00

Capital Expenditure

$3.00 million

Dividend Payout Ratio

0%

Samsara Inc ended 2024 with $1.64 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.64 billion while shareholder equity stood at $936.37 million.

Samsara Inc ended 2024 with $0 in deferred long-term liabilities, $479.34 million in other current liabilities, 31000.00 in common stock, $-1296196000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $196.04 million and cash and short-term investments were $724.80 million. The company’s total short-term debt was $16,469,000 while long-term debt stood at $0.

Samsara Inc’s total current assets stands at $977.96 million while long-term investments were $109.72 million and short-term investments were $528.77 million. Its net receivables were $115.42 million compared to accounts payable of $34.68 million and inventory worth $21.77 million.

In 2024, Samsara Inc's operating cash flow was $-34590000.00 while its capital expenditure stood at $3.00 million.

Comparatively, Samsara Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$30.27

52-Week High

$32.41

52-Week Low

$8.42

Analyst Target Price

$28.55

Samsara Inc stock is currently trading at $30.27 per share. It touched a 52-week high of $32.41 and a 52-week low of $32.41. Analysts tracking the stock have a 12-month average target price of $28.55.

Its 50-day moving average was $26.72 and 200-day moving average was $20 The short ratio stood at 5.7 indicating a short percent outstanding of 0%.

Around 351.8% of the company’s stock are held by insiders while 7408.3% are held by institutions.