Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
24
FNA Quote, Financials, Valuation and Earnings
Last price:
$13.04
Seasonality move
:
-12.63%
Day range:
$13.01 - $13.05
52-week range:
$4.65 - $13.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.23x
P/B ratio:
8.36x
Volume:
943.3K
Avg. volume:
1.7M
1-year change:
35.1%
Market cap:
$1.1B
Revenue:
$256.2M
EPS (TTM):
-$0.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111M | $147.5M | $181.4M | $216.4M | $256.2M | |
| Revenue Growth (YoY) | 4.42% | 32.87% | 23% | 19.3% | 18.39% | |
| Cost of Revenues | $25.1M | $28M | $32.1M | $52M | $64.7M | |
| Gross Profit | $85.9M | $119.4M | $149.3M | $164.4M | $191.5M | |
| Gross Profit Margin | 77.38% | 81% | 82.29% | 75.99% | 74.75% | |
| R&D Expenses | $11.2M | $16.1M | $24.7M | $30.1M | $27.1M | |
| Selling, General & Admin | $72.6M | $114.1M | $159.3M | $180M | $205.2M | |
| Other Inc / (Exp) | $3.6M | -$486K | -$26.9M | -$6.5M | -$1.2M | |
| Operating Expenses | $83.8M | $130.2M | $184M | $210.1M | $232.3M | |
| Operating Income | $2.1M | -$10.8M | -$34.7M | -$45.7M | -$40.8M | |
| Net Interest Expenses | $602K | $1.7M | $4.1M | $5.2M | $11.5M | |
| EBT. Incl. Unusual Items | $5M | -$13M | -$65.7M | -$57.3M | -$53.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $713K | -$64K | $213K | $1.2M | |
| Net Income to Company | $3.5M | -$13.7M | -$65.6M | -$57.5M | -$54.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | -$13.7M | -$65.6M | -$57.5M | -$54.6M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.26 | -$0.86 | -$0.70 | -$0.66 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.26 | -$0.86 | -$0.70 | -$0.66 | |
| Weighted Average Basic Share | $67.3M | $52.9M | $76.8M | $82.1M | $83.3M | |
| Weighted Average Diluted Share | $67.3M | $52.9M | $76.8M | $82.1M | $83.3M | |
| EBITDA | $12M | -$2.3M | -$47.9M | -$36.6M | -$23.4M | |
| EBIT | $5.6M | -$11.3M | -$61.6M | -$52.2M | -$41.9M | |
| Revenue (Reported) | $111M | $147.5M | $181.4M | $216.4M | $256.2M | |
| Operating Income (Reported) | $2.1M | -$10.8M | -$34.7M | -$45.7M | -$40.8M | |
| Operating Income (Adjusted) | $5.6M | -$11.3M | -$61.6M | -$52.2M | -$41.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.1M | $42.8M | $51.5M | $60.6M | $71.7M | |
| Revenue Growth (YoY) | -- | 22.02% | 20.42% | 17.58% | 18.47% | |
| Cost of Revenues | $9.7M | $7.8M | $9.2M | $18.2M | $19.4M | |
| Gross Profit | $25.3M | $35M | $42.3M | $42.4M | $52.3M | |
| Gross Profit Margin | 72.29% | 81.73% | 82.15% | 69.94% | 72.92% | |
| R&D Expenses | $3M | $4.9M | $6.6M | $8.1M | $6.7M | |
| Selling, General & Admin | $21.7M | $35.1M | $44.5M | $48.2M | $52M | |
| Other Inc / (Exp) | $3.7M | -$362K | -$27.5M | -$6.2M | -$1.2M | |
| Operating Expenses | $24.7M | $40M | $51M | $56.4M | $58.8M | |
| Operating Income | $668K | -$5M | -$8.7M | -$14M | -$6.4M | |
| Net Interest Expenses | $70K | $545K | $1.3M | $2M | $3M | |
| EBT. Incl. Unusual Items | $4.3M | -$5.9M | -$37.5M | -$22.2M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131K | $276K | -$370K | $123K | $558K | |
| Net Income to Company | -- | -$6.2M | -$37.1M | -$22.3M | -$11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | -$6.2M | -$37.1M | -$22.3M | -$11.1M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.08 | -$0.50 | -$0.27 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.08 | -$0.50 | -$0.27 | -$0.14 | |
| Weighted Average Basic Share | $67.3M | $76.4M | $77.3M | $82.7M | $83.7M | |
| Weighted Average Diluted Share | $67.3M | $76.4M | $77.3M | $82.7M | $83.7M | |
| EBITDA | $6.3M | -$2.5M | -$32.1M | -$15.2M | -$2.6M | |
| EBIT | $4.4M | -$5.4M | -$36.2M | -$20.2M | -$7.6M | |
| Revenue (Reported) | $35.1M | $42.8M | $51.5M | $60.6M | $71.7M | |
| Operating Income (Reported) | $668K | -$5M | -$8.7M | -$14M | -$6.4M | |
| Operating Income (Adjusted) | $4.4M | -$5.4M | -$36.2M | -$20.2M | -$7.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111M | $147.5M | $181.4M | $216.4M | $256.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $28M | $32.1M | $52M | $64.7M | |
| Gross Profit | -- | $119.4M | $149.3M | $164.4M | $191.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $16.1M | $24.7M | $30.1M | $27.1M | |
| Selling, General & Admin | -- | $114.1M | $159.3M | $180M | $205.2M | |
| Other Inc / (Exp) | $3.6M | -$486K | -$26.9M | -$6.5M | -$1.2M | |
| Operating Expenses | -- | $130.2M | $184M | $210.1M | $232.3M | |
| Operating Income | -- | -$10.8M | -$34.7M | -$45.7M | -$40.8M | |
| Net Interest Expenses | $140K | $1.7M | $4.1M | $5.2M | $11.5M | |
| EBT. Incl. Unusual Items | -- | -$13M | -$65.7M | -$57.3M | -$53.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $713K | -$64K | $213K | $1.2M | |
| Net Income to Company | -- | -$13.7M | -$65.6M | -$57.5M | -$54.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$13.7M | -$65.6M | -$57.5M | -$54.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.20 | -$0.88 | -$0.70 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -- | -$0.20 | -$0.88 | -$0.70 | -$0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$2.3M | -$47.9M | -$36.6M | -$23.4M | |
| EBIT | -- | -$11.3M | -$61.6M | -$52.2M | -$41.9M | |
| Revenue (Reported) | $111M | $147.5M | $181.4M | $216.4M | $256.2M | |
| Operating Income (Reported) | -- | -$10.8M | -$34.7M | -$45.7M | -$40.8M | |
| Operating Income (Adjusted) | -- | -$11.3M | -$61.6M | -$52.2M | -$41.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.5M | $181.4M | $216.4M | $256.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28M | $32.1M | $52M | $64.7M | -- | |
| Gross Profit | $119.4M | $149.3M | $164.4M | $191.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.1M | $24.7M | $30.1M | $27.1M | -- | |
| Selling, General & Admin | $114.1M | $159.3M | $180M | $205.2M | -- | |
| Other Inc / (Exp) | -$486K | -$26.9M | -$6.5M | -$1.2M | -- | |
| Operating Expenses | $130.2M | $184M | $210.1M | $232.3M | -- | |
| Operating Income | -$10.8M | -$34.7M | -$45.7M | -$40.8M | -- | |
| Net Interest Expenses | $1.7M | $4.1M | $5.2M | $11.5M | -- | |
| EBT. Incl. Unusual Items | -$13M | -$65.7M | -$57.3M | -$53.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $713K | -$64K | $213K | $1.2M | -- | |
| Net Income to Company | -$13.7M | -$65.6M | -$57.5M | -$54.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.7M | -$65.6M | -$57.5M | -$54.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.88 | -$0.70 | -$0.67 | -- | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.88 | -$0.70 | -$0.67 | -- | |
| Weighted Average Basic Share | $294.2M | $307.1M | $328.3M | $333.2M | -- | |
| Weighted Average Diluted Share | $294.2M | $307.1M | $328.3M | $333.2M | -- | |
| EBITDA | -$2.3M | -$47.9M | -$36.6M | -$23.4M | -- | |
| EBIT | -$11.3M | -$61.6M | -$52.2M | -$41.9M | -- | |
| Revenue (Reported) | $147.5M | $181.4M | $216.4M | $256.2M | -- | |
| Operating Income (Reported) | -$10.8M | -$34.7M | -$45.7M | -$40.8M | -- | |
| Operating Income (Adjusted) | -$11.3M | -$61.6M | -$52.2M | -$41.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.5M | $109.4M | $38.5M | $75.6M | $34.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20M | $25.9M | $37.7M | $37.3M | $39M | |
| Inventory | $32.2M | $40.2M | $61.3M | $90M | $90M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $617K | $3.1M | $4.7M | $4M | $4M | |
| Total Current Assets | $71.8M | $179.5M | $142.7M | $207.8M | $168.8M | |
| Property Plant And Equipment | $22.4M | $32.2M | $61.9M | $74.1M | $71.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.3M | $25.5M | $25.5M | $25.5M | |
| Other Intangibles | $3.3M | $16.5M | $22.4M | $21.7M | $20.4M | |
| Other Long-Term Assets | -- | -- | $3.1M | $2.9M | $4M | |
| Total Assets | $97.6M | $234.5M | $255.8M | $332.7M | $290.7M | |
| Accounts Payable | $8.8M | $13M | $14.9M | $21.7M | $16M | |
| Accrued Expenses | $6.7M | $13.7M | $40.2M | $17.6M | $20.6M | |
| Current Portion Of Long-Term Debt | $2.2M | $153K | $728K | $640K | $640K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $469K | $1.9M | $3.8M | $883K | $1.4M | |
| Total Current Liabilities | $22.1M | $34M | $68.5M | $51.2M | $48.1M | |
| Long-Term Debt | $4M | $7.5M | $42.2M | $109.8M | $110M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.1M | $42.4M | $113.2M | $163M | $160.1M | |
| Common Stock | $41.6M | $763K | $776K | $827K | $837K | |
| Other Common Equity Adj | $823K | $8K | -$33K | $132K | -$807K | |
| Common Equity | $30.4M | $192.2M | $142.6M | $169.7M | $130.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $71.5M | $192.2M | $142.6M | $169.7M | $130.6M | |
| Total Liabilities and Equity | $97.6M | $234.5M | $255.8M | $332.7M | $290.7M | |
| Cash and Short Terms | $17.5M | $109.4M | $38.5M | $75.6M | $34.6M | |
| Total Debt | $6.3M | $7.6M | $42.9M | $110.4M | $110.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.5M | $109.4M | $38.5M | $75.6M | $34.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20M | $25.9M | $37.7M | $37.3M | $39M | |
| Inventory | $32.2M | $40.2M | $61.3M | $90M | $90M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $617K | $3.1M | $4.7M | $4M | $4M | |
| Total Current Assets | $71.8M | $179.5M | $142.7M | $207.8M | $168.8M | |
| Property Plant And Equipment | $22.4M | $32.2M | $61.9M | $74.1M | $71.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.3M | $25.5M | $25.5M | $25.5M | |
| Other Intangibles | $3.3M | $16.5M | $22.4M | $21.7M | $20.4M | |
| Other Long-Term Assets | -- | -- | $3.1M | $2.9M | $4M | |
| Total Assets | $97.6M | $234.5M | $255.8M | $332.7M | $290.7M | |
| Accounts Payable | $8.8M | $13M | $14.9M | $21.7M | $16M | |
| Accrued Expenses | $6.7M | $13.7M | $40.2M | $17.6M | $20.6M | |
| Current Portion Of Long-Term Debt | $2.2M | $153K | $728K | $640K | $640K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $469K | $1.9M | $3.8M | $883K | $1.4M | |
| Total Current Liabilities | $22.1M | $34M | $68.5M | $51.2M | $48.1M | |
| Long-Term Debt | $4M | $7.5M | $42.2M | $109.8M | $110M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.1M | $42.4M | $113.2M | $163M | $160.1M | |
| Common Stock | $41.6M | $763K | $776K | $827K | $837K | |
| Other Common Equity Adj | $823K | $8K | -$33K | $132K | -$807K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $71.5M | $192.2M | $142.6M | $169.7M | $130.6M | |
| Total Liabilities and Equity | $97.6M | $234.5M | $255.8M | $332.7M | $290.7M | |
| Cash and Short Terms | $17.5M | $109.4M | $38.5M | $75.6M | $34.6M | |
| Total Debt | $6.3M | $7.6M | $42.9M | $110.4M | $110.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | -$13.7M | -$65.6M | -$57.5M | -$54.6M | |
| Depreciation & Amoritzation | $6.4M | $9M | $13.7M | $15.5M | $18.5M | |
| Stock-Based Compensation | $1.8M | $4.9M | $10.4M | $12.4M | $13M | |
| Change in Accounts Receivable | $386K | -$6.5M | -$12M | -$161K | -$2.9M | |
| Change in Inventories | -$14.8M | -$11.1M | -$21.9M | -$32.6M | -$11.1M | |
| Cash From Operations | $1.1M | -$3.3M | -$49.2M | -$63.9M | -$27.1M | |
| Capital Expenditures | $10.8M | $21.3M | $43.1M | $28M | $16.9M | |
| Cash Acquisitions | -- | -$15M | -$18.5M | -- | -- | |
| Cash From Investing | -$10.3M | -$35.5M | -$60.7M | -$27M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $458K | $10M | $36M | $100M | -- | |
| Long-Term Debt Repaid | -$14.5M | -$6M | -$570K | -$30.7M | -$640K | |
| Repurchase of Common Stock | -$1.5M | -$561K | -- | -- | -- | |
| Other Financing Activities | -$53K | -$3.1M | -$1.7M | -$12.4M | -$2.9M | |
| Cash From Financing | $24M | $131.1M | $39.5M | $128.7M | $293K | |
| Beginning Cash (CF) | $2.6M | $17.5M | $109.4M | $38.5M | $75.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.8M | $92.3M | -$70.4M | $37.8M | -$42.5M | |
| Ending Cash (CF) | $17.5M | $109.4M | $38.5M | $75.6M | $34.6M | |
| Levered Free Cash Flow | -$9.7M | -$24.6M | -$92.3M | -$91.9M | -$44.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$6.2M | -$37.1M | -$22.3M | -$11.1M | |
| Depreciation & Amoritzation | -- | $2.9M | $4.1M | $4.9M | $5M | |
| Stock-Based Compensation | -- | $2.2M | $3.3M | $2.1M | $3.5M | |
| Change in Accounts Receivable | -- | -$5.7M | -$1.8M | -$3.9M | -$4M | |
| Change in Inventories | -- | -$3.2M | -$6.5M | -$1.5M | $3.4M | |
| Cash From Operations | -- | -$2.1M | -$13.2M | -$16.4M | -$3.3M | |
| Capital Expenditures | -- | $9.8M | $7.4M | $5.2M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$9.6M | -$7.2M | -$5M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$16M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$43K | -$203K | -$30.2M | -$160K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$59K | -$812K | -$6.9M | -$433K | |
| Cash From Financing | -- | $113.3M | $2.6M | $63.2M | -$377K | |
| Beginning Cash (CF) | -- | $7.9M | $56.3M | $34.9M | $39.1M | |
| Foreign Exchange Rate Adjustment | -- | -$98K | -$2K | -$1.2M | $1.7M | |
| Additions / Reductions | -- | $101.6M | -$17.9M | $41.8M | -$6.3M | |
| Ending Cash (CF) | -- | $109.4M | $38.5M | $75.6M | $34.6M | |
| Levered Free Cash Flow | -- | -$11.9M | -$20.7M | -$21.6M | -$6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$13.7M | -$65.6M | -$57.5M | -$54.6M | |
| Depreciation & Amoritzation | -- | $9M | $13.7M | $15.5M | $18.5M | |
| Stock-Based Compensation | -- | $4.9M | $10.4M | $12.4M | $13M | |
| Change in Accounts Receivable | -- | -$6.5M | -$12M | -$161K | -$2.9M | |
| Change in Inventories | -- | -$11.1M | -$21.9M | -$32.6M | -$11.1M | |
| Cash From Operations | $1.1M | -$3.3M | -$49.2M | -$63.9M | -$27.1M | |
| Capital Expenditures | -- | $21.3M | $43.1M | $28M | $16.9M | |
| Cash Acquisitions | -- | -$15M | -$18.5M | -- | -- | |
| Cash From Investing | -- | -$35.5M | -$60.7M | -$27M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | $36M | -- | -- | |
| Long-Term Debt Repaid | -- | -$6M | -$570K | -$30.7M | -$640K | |
| Repurchase of Common Stock | -- | -$561K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.7M | -$12.4M | -$2.9M | |
| Cash From Financing | -- | $131.1M | $39.5M | $128.7M | $293K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $92.3M | -$70.4M | $37.8M | -$42.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$24.6M | -$92.3M | -$91.9M | -$44.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7M | -$65.6M | -$57.5M | -$54.6M | -- | |
| Depreciation & Amoritzation | $9M | $13.7M | $15.5M | $18.5M | -- | |
| Stock-Based Compensation | $4.9M | $10.4M | $12.4M | $13M | -- | |
| Change in Accounts Receivable | -$6.5M | -$12M | -$161K | -$2.9M | -- | |
| Change in Inventories | -$11.1M | -$21.9M | -$32.6M | -$11.1M | -- | |
| Cash From Operations | -$3.3M | -$49.2M | -$63.9M | -$27.1M | -- | |
| Capital Expenditures | $21.3M | $43.1M | $28M | $16.9M | -- | |
| Cash Acquisitions | -$15M | -$18.5M | -- | -- | -- | |
| Cash From Investing | -$35.5M | -$60.7M | -$27M | -$15.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $36M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6M | -$570K | -$30.7M | -$640K | -- | |
| Repurchase of Common Stock | -$561K | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$1.7M | -$12.4M | -$2.9M | -- | |
| Cash From Financing | $131.1M | $39.5M | $128.7M | $293K | -- | |
| Beginning Cash (CF) | $59.1M | $332.3M | $216M | $219.7M | -- | |
| Foreign Exchange Rate Adjustment | -$438K | -$497K | -$605K | $1.5M | -- | |
| Additions / Reductions | $92.3M | -$70.4M | $37.8M | -$42.5M | -- | |
| Ending Cash (CF) | $151M | $261.4M | $253.2M | $178.7M | -- | |
| Levered Free Cash Flow | -$24.6M | -$92.3M | -$91.9M | -$44.1M | -- | |
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Financial Ratios
FNA
Sector
P/E ratio
--
24.27x
PEG ratio
--
0.00x
P/B ratio
8.36x
1.71x
Price / LTM sales
4.23x
1.71x
Growth Metrics
FNA
Sector
Revenue growth
18.47%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
19.24%
9.09%
Earnings forecast
-$0.10
-$0.20
Profitability
FNA
Sector
Profitability FY 2024
$191.5M
$56.6M
Return on invested capital
-20.95%
-14.62%
Return on assets
-17.4%
-11.82%
Return on equity
-36.38%
-16.83%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
May
8
Estimated Next Earnings Date
Feb
11
Balance Sheet
FNA
Sector
Total cash
$34.6M
$42.5M
Short term investments
--
$37.8M
Total assets
$290.7M
$128.1M
Long term debt
$110.7M
$9.7M
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