SenseTime Group Statistics
Total Valuation
SenseTime Group has a market cap or net worth of 6.70 billion. The enterprise value is 6.14 billion.
| Market Cap | 6.70B |
| Enterprise Value | 6.14B |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.57B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.73 |
| EV / Sales | 11.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.12 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.08 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | -36.10 |
Financial Efficiency
Return on equity (ROE) is -23.60% and return on invested capital (ROIC) is -12.30%.
| Return on Equity (ROE) | -23.60% |
| Return on Assets (ROA) | -10.87% |
| Return on Capital (ROIC) | -12.30% |
| Revenue Per Employee | 109,347 |
| Profits Per Employee | -170,075 |
| Employee Count | 4,531 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.99% in the last 52 weeks. The beta is 1.46, so SenseTime Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +36.99% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 271 |
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) | n/a |
Income Statement
In the last 12 months, SenseTime Group had revenue of 510.87 million and -794.59 million in losses. Loss per share was -0.02.
| Revenue | 510.87M |
| Gross Profit | 222.77M |
| Operating Income | -815.58M |
| Pretax Income | -786.93M |
| Net Income | -794.59M |
| EBITDA | -686.27M |
| EBIT | -815.58M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.31 billion in cash and 759.77 million in debt, giving a net cash position of 553.57 million.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 759.77M |
| Net Cash | 553.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 0.09 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -681.61 million and capital expenditures -181.06 million, giving a free cash flow of -862.67 million.
| Operating Cash Flow | -681.61M |
| Capital Expenditures | -181.06M |
| Free Cash Flow | -862.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.61%, with operating and profit margins of -159.65% and -155.54%.
| Gross Margin | 43.61% |
| Operating Margin | -159.65% |
| Pretax Margin | -154.04% |
| Profit Margin | -155.54% |
| EBITDA Margin | -134.33% |
| EBIT Margin | -159.65% |
| FCF Margin | n/a |
Dividends & Yields
SenseTime Group 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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | n/a |