Samsara Inc - Class A
Samsara Inc - Class A
Current Price
$29.56
+5.61%GoodMoat Value
$20.19
31.7% overvaluedSamsara Inc - Class A (IOT) Stock Analysis
IOT Financial Charts
FCF vs CAPEX
Cash vs Debt
Net Cash: 252M
Revenue
120M
FY20
250M
FY21
428M
FY22
653M
FY23
937M
FY24
1.2B
FY25
1.6B
FY26
Net Income
—
FY20
—
FY21
—
FY22
—
FY23
—
FY24
—
FY25
—
FY26
IOT 52-Week Range
IOT's revenue grew at a 54.3% CAGR over the last 6 years.
Samsara Inc - Class A (IOT) Financial Summary
Samsara Inc - Class A (IOT) is a Technology company in the Software - Infrastructure industry, listed on NYSE. The stock currently trades at $29.56 with a market capitalization of $17.06B.
Key valuation metrics include a P/E ratio of -1870.82, price-to-book ratio of 12.01, and EPS of $-0.02. The company reports a profit margin of -0.6% and return on equity of -0.6%.
IOT Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $17.06B |
| P/E Ratio | -1870.82 |
| EPS | $-0.02 |
| P/B Ratio | 12.01 |
| P/S Ratio | 10.54 |
| EV/EBITDA | 652.77 |
| Profit Margin | -0.6% |
| Return on Equity | -0.6% |
| Debt/Equity | 0.05 |
IOT Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY20 | $119.86M | $-225.22M |
| FY21 | $249.91M | $-210.21M |
| FY22 | $428.35M | $-355.02M |
| FY23 | $652.54M | $-247.42M |
| FY24 | $937.38M | $-286.73M |
| FY25 | $1.25B | $-154.91M |
| FY26 | $1.62B | $-9.12M |
Samsara Inc - Class A (IOT) Valuation
Based on GoodMoat's DCF model, Samsara Inc - Class A has a fair value estimate of $20.19. At the current price of $29.56, the stock appears 46.4% overvalued relative to our intrinsic value estimate.
IOT Quality Indicators
Samsara Inc - Class A maintains a profit margin of -0.6% and an operating margin of -3.2%. Return on equity stands at -0.6%. The current ratio is 1.64. Debt-to-equity ratio is 0.05.
About Samsara Inc - Class A
Samsara Inc - Class A
IOT Free Cash Flow
Samsara Inc - Class A generated $207.44M in trailing twelve-month free cash flow, representing an FCF yield of 1.22%. This low FCF yield may reflect heavy reinvestment or growth spending.
IOT Shares Outstanding
Samsara Inc - Class A has 0.58 billion shares outstanding at a share price of $29.56, giving it a market capitalization of $17.06B.