Samsara Statistics

Total Valuation

Samsara has a market cap or net worth of MXN 443.20 billion. The enterprise value is 425.66 billion.

Market Cap	443.20B
Enterprise Value	425.66B

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	285.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.18
PB Ratio	20.08
P/TBV Ratio	20.08
P/FCF Ratio	192.54
P/OCF Ratio	163.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-133.08
EV / Sales	17.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	184.92

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.08.

Current Ratio	1.50
Quick Ratio	1.23
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.61% and return on invested capital (ROIC) is -10.69%.

Return on Equity (ROE)	-15.61%
Return on Assets (ROA)	-6.15%
Return on Invested Capital (ROIC)	-10.69%
Return on Capital Employed (ROCE)	-14.66%
Revenue Per Employee	7.37M
Profits Per Employee	-913,858
Employee Count	3,500
Asset Turnover	0.66
Inventory Turnover	9.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	776.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.85

Income Statement

In the last 12 months, Samsara had revenue of MXN 25.79 billion and -3.20 billion in losses. Loss per share was -5.75.

Revenue	25.79B
Gross Profit	19.65B
Operating Income	-3.82B
Pretax Income	-3.11B
Net Income	-3.20B
EBITDA	-3.58B
EBIT	-3.82B
Loss Per Share	-5.75

Full Income Statement

Balance Sheet

The company has 14.35 billion in cash and 1.66 billion in debt, giving a net cash position of 18.52 billion.

Cash & Cash Equivalents	14.35B
Total Debt	1.66B
Net Cash	18.52B
Net Cash Per Share	n/a
Equity (Book Value)	22.08B
Book Value Per Share	39.02
Working Capital	7.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -416.61 million, giving a free cash flow of 2.30 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-416.61M
Free Cash Flow	2.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.20%, with operating and profit margins of -14.82% and -12.40%.

Gross Margin	76.20%
Operating Margin	-14.82%
Pretax Margin	-12.04%
Profit Margin	-12.40%
EBITDA Margin	-13.88%
EBIT Margin	-14.82%
FCF Margin	8.92%

Dividends & Yields

Samsara does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.01%
Shareholder Yield	-4.01%
Earnings Yield	-0.72%
FCF Yield	0.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Samsara has an Altman Z-Score of 13.65.

Altman Z-Score	13.65
Piotroski F-Score	n/a