Samsara Inc (NYSE:IOT)
47.44 USD
+1.170 2.529%Sponsored Reports
Previous Close (in USD) | 46.27 |
---|---|
Change | +1.170 2.529% |
52 W H/L (in USD) | 36.910/10.480 |
EBITDA (in USD) | -245.674M |
PE Ratio | -- |
Volume | 4179796 |
Diluted Eps TTM | -0.43 |
Total Assets (in USD) | 1617.008M |
---|---|
Total Liabilities (in USD) | 678.989M |
Revenue TTM (in USD) | 847.688M |
Cash (in USD) | 200.67M |
Market Cap (in USD) | 17,891.289 M |
Revenue Per Share TTM | 1.602 |
Gross Profit TTM (in USD) | 469.889M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Samsara Inc
Employees: 2266
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Sanjit Biswas | Co-Founder, CEO & Chairman | 1982 |
2. | Mr. John Bicket | Co-Founder, Exec. VP, CTO & Director | 1980 |
3. | Mr. Dominic Phillips | Principal Financial Officer | 1982 |
4. | Mr. Adam Eltoukhy | Gen. Counsel & Corp. Sec. | 1983 |
5. | Ms. Chloe Hill | VP of Fin. | NA |
6. | Mr. J. Andrew Munk | Chief Accounting Officer & Principal Accounting Officer | 1964 |
7. | Mr. Stephen Franchetti | Chief Information Officer | NA |
8. | Mr. Mike Chang | VP of Corp. Devel. & Investor Relations | NA |
9. | Ms. Sarah Patterson | Chief Marketing Officer | NA |
10. | Mr. Steve Pickle | Chief People Officer | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MSFT
Microsoft Corporation |
+3.590 0.841% | 425.825 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
ORCL
Oracle Corporation |
+0.650 0.403% | 173.7 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
ADBE
Adobe Systems Incorporated |
-49.680 8.470% | 532.565 | 45.430 | 26.385 | 10.654 | 13.738 | 10.517 | 29.327 |
PANW
Palo Alto Networks Inc |
+1.740 0.504% | 345.16 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|
Income Before Tax | -243.835M | -353.85M | -210.121M | -224.884M |
Minority Interest | - | - | - | - |
Net Income | -247.422M | -355.024M | -210.208M | -225.224M |
Selling General Administrative | 170.785M | 159.843M | 75.223M | 47.339M |
Gross Profit | 469.889M | 303.861M | 174.512M | 71.543M |
Reconciled Depreciation | 11.768M | 10.388M | 10.738M | 4.32M |
Ebit | -258.399M | -352.316M | -202.711M | -227.818M |
Ebitda | -245.575M | -340.396M | -185.205M | -223.498M |
Depreciation And Amortization | 12.824M | 11.92M | 17.506M | 4.32M |
Operating Income | -258.399M | -352.316M | -202.711M | -227.818M |
Other Operating Expenses | 910.944M | 780.661M | 452.616M | 347.683M |
Interest Expense | 15.62M | 0.002M | 14.178M | 2.934M |
Tax Provision | 3.587M | 1.174M | 0.087M | 0.34M |
Interest Income | 15.62M | 0.002M | 0.642M | 2.934M |
Net Interest Income | 15.62M | -0.002M | -0.642M | 2.934M |
Income Tax Expense | 3.587M | 1.174M | 0.087M | 0.34M |
Total Revenue | 652.545M | 428.345M | 249.905M | 119.865M |
Total Operating Expenses | 728.288M | 656.177M | 377.223M | 299.361M |
Cost Of Revenue | 182.656M | 124.484M | 75.393M | 48.322M |
Total Other Income Expense Net | 14.564M | -1.534M | -7.41M | 2.934M |
Net Income From Continuing Ops | -247.422M | -355.024M | -210.208M | -225.224M |
Net Income Applicable To Common Shares | -247.422M | -355.024M | -219.832M | -225.224M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|
Total Assets | 1617.008M | 1567.929M | 886.633M | 631.01M |
Intangible Assets | - | - | - | - |
Other Current Assets | 22.189M | 11.376M | 9.321M | 10.945M |
Total Liab | 678.989M | 578.982M | 1419.436M | 971.972M |
Total Stockholder Equity | 938.019M | 988.947M | -532.803M | -340.962M |
Other Current Liab | 89.854M | 58.942M | 27.12M | 19.861M |
Common Stock | 0.03M | 0.029M | 0.001M | 0M |
Capital Stock | 0.03M | 0.029M | 0.001M | 0M |
Retained Earnings | -1168.372M | -920.95M | -565.926M | -346.094M |
Good Will | - | - | - | - |
Other Assets | 374.47M | 296.563M | 204.668M | 151.304M |
Cash | 200.67M | 921.218M | 399.887M | 201.069M |
Cash And Equivalents | 200.67M | 921.218M | 399.887M | 201.069M |
Total Current Liabilities | 442.158M | 338.279M | 211.942M | 148.251M |
Current Deferred Revenue | 300.113M | 203.185M | 143.109M | 94.391M |
Net Debt | -77.75M | -776.258M | -226.613M | -16.756M |
Short Term Debt | 22.047M | 21.447M | 22.313M | 17.532M |
Short Long Term Debt | - | - | - | - |
Short Long Term Debt Total | 122.92M | 144.96M | 173.274M | 184.313M |
Other Stockholder Equity | 2107.013M | 342.035M | -915.945M | -534.485M |
Property Plant Equipment | 59.278M | 171.199M | 185.732M | 199.589M |
Total Current Assets | 957.535M | 1100.167M | 491.189M | 277.479M |
Long Term Investments | 113.101M | - | - | - |
Short Term Investments | 489.192M | - | - | - |
Net Receivables | 122.867M | 81.987M | 42.248M | 34.213M |
Long Term Debt | - | - | - | - |
Inventory | 40.571M | 33.067M | 13.674M | 16.516M |
Accounts Payable | 30.144M | 54.705M | 19.4M | 16.467M |
Accumulated Other Comprehensive Income | -0.652M | -0.096M | - | - |
Non Currrent Assets Other | 374.47M | 296.563M | 204.668M | 151.304M |
Non Current Assets Total | 659.473M | 467.762M | 395.444M | 353.531M |
Capital Lease Obligations | 122.92M | 144.96M | 173.274M | 184.313M |
Long Term Debt Total | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|
Investments | -631.848M | -20.035M | -32.202M | -29.99M |
Total Cashflows From Investing Activities | -631.848M | -20.035M | -32.202M | -29.99M |
Total Cash From Financing Activities | 14.212M | 701.644M | 401.974M | 295.853M |
Net Income | -247.422M | -355.024M | -210.208M | -225.224M |
Change In Cash | -720.544M | 510.001M | 198.003M | 73.338M |
Begin Period Cash Flow | 944.31M | 434.309M | 236.306M | 162.968M |
End Period Cash Flow | 223.766M | 944.31M | 434.309M | 236.306M |
Total Cash From Operating Activities | -103.021M | -171.481M | -171.769M | -192.525M |
Depreciation | 11.768M | 10.388M | 10.738M | 4.32M |
Other Cashflows From Investing Activities | 0.382M | -0.682M | -0.1M | -0.1M |
Dividends Paid | - | - | - | - |
Change To Inventory | -7.504M | -19.393M | 2.843M | -7.62M |
Sale Purchase Of Stock | 15.515M | -0.005M | -0.061M | -0.03M |
Other Cashflows From Financing Activities | -2.532M | -144.488M | 402.203M | 295.883M |
Capital Expenditures | 33.24M | 19.353M | 32.102M | 29.99M |
Change In Working Capital | -48.016M | -63.73M | -14.649M | 13.899M |
Other Non Cash Items | 3.176M | 8.162M | 7.339M | 11.385M |
Free Cash Flow | -136.261M | -190.834M | -203.871M | -222.515M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | T. Rowe Price New Horizons | 11 months ago | 8025995 |
2. | Vanguard Total Stock Mkt Idx Inv | 9 months ago | 4468567 |
3. | Vanguard Small Cap Index | 9 months ago | 3706193 |
4. | Morgan Stanley Inst Growth I | 11 months ago | 2773062 |
5. | Morgan Stanley Growth | 11 months ago | 2773062 |
6. | Morgan Stanley Growth SMA | 11 months ago | 2773062 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 9 months ago | 2217133 |
8. | Fidelity Global Innovators Cl F | 11 months ago | 2142749 |
9. | Invesco Discovery Mid Cap Growth Y | 10 months ago | 2113416 |
10. | Invesco Mid Cap Growth | 11 months ago | 2093156 |
11. | Vanguard Small Cap Growth Index Inv | 9 months ago | 2071696 |
12. | Vanguard US Growth Investor | 11 months ago | 1999522 |
13. | Baillie Gifford US Equity Growth | 10 months ago | 1999522 |
14. | Dynamic Power American Growth | 1 year ago | 1797800 |
15. | Fidelity Canadian Growth Company Sr B | 11 months ago | 1787975 |
16. | Lord Abbett Developing Growth A | 10 months ago | 1742700 |
17. | Vanguard Information Technology ETF | 9 months ago | 1642260 |
18. | MS INVF US Growth I | 11 months ago | 1636061 |
19. | Baillie Gifford WW L/T Glb Gr B USD Acc | 10 months ago | 1628943 |
20. | BrighthouseI Morgan Stanley Discovery B | 11 months ago | 1628620 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | General Catalyst Group Management, LLC | 11 months ago | 30240772 |
2. | Baillie Gifford & Co Limited. | 11 months ago | 22586188 |
3. | Morgan Stanley - Brokerage Accounts | 11 months ago | 16461180 |
4. | Vanguard Group Inc | 11 months ago | 14342618 |
5. | T. Rowe Price Associates, Inc. | 11 months ago | 12416712 |
6. | FMR Inc | 11 months ago | 6959343 |
7. | Amvescap Plc. | 11 months ago | 4534801 |
8. | AH Equity Partners LSV III, L.L.C. | 11 months ago | 3995652 |
9. | BlackRock Inc | 11 months ago | 3919558 |
10. | 1832 Asset Management L.P | 11 months ago | 3919500 |
11. | Goldman Sachs Group Inc | 11 months ago | 3484331 |
12. | Two Sigma Advisers, LLC | 11 months ago | 3425100 |
13. | Two Sigma Investments LLC | 11 months ago | 3306958 |
14. | Whale Rock Capital Management LLC | 11 months ago | 2881793 |
15. | D. E. Shaw & Co LP | 11 months ago | 2500033 |
16. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11 months ago | 2305928 |
17. | Lord, Abbett & Co LLC | 11 months ago | 1946872 |
18. | First Trust Advisors L.P. | 11 months ago | 1863404 |
19. | Westfield Capital Management Company, LP | 11 months ago | 1613516 |
20. | Sands Capital Management, LLC | 11 months ago | 1510705 |
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