Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
54
SAGE Quote, Financials, Valuation and Earnings
Last price:
$8.00
Seasonality move
:
6.64%
Day range:
$7.94 - $8.11
52-week range:
$4.62 - $20.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.88x
P/B ratio:
1.07x
Volume:
746K
Avg. volume:
1.4M
1-year change:
-59.3%
Market cap:
$495.5M
Revenue:
$41.2M
EPS (TTM):
-$6.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $6.3M | $7.7M | $86.5M | $41.2M | |
| Revenue Growth (YoY) | 16123.06% | -99.43% | 21.85% | 1024.84% | -52.3% | |
| Cost of Revenues | $565K | $553K | $813K | $2.2M | $9.4M | |
| Gross Profit | $1.1B | $5.8M | $6.9M | $84.3M | $31.8M | |
| Gross Profit Margin | 99.95% | 91.23% | 89.42% | 97.5% | 77.1% | |
| R&D Expenses | $292.7M | $283.2M | $326.2M | $356.2M | $225.9M | |
| Selling, General & Admin | $197M | $183.5M | $227.7M | $274.5M | $216.4M | |
| Other Inc / (Exp) | -$27.5M | $134K | $15K | -$33.8M | -$21.8M | |
| Operating Expenses | $489.7M | $466.7M | $553.9M | $630.8M | $442.3M | |
| Operating Income | $624M | -$460.9M | -$547M | -$546.5M | -$410.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $606.1M | -$457.9M | -$532.8M | -$541.5M | -$400.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $606.1M | -$457.9M | -$532.8M | -$541.5M | -$400.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $606.1M | -$457.9M | -$532.8M | -$541.5M | -$400.7M | |
| Basic EPS (Cont. Ops) | $11.66 | -$7.80 | -$8.98 | -$9.05 | -$6.59 | |
| Diluted EPS (Cont. Ops) | $11.43 | -$7.80 | -$8.98 | -$9.05 | -$6.59 | |
| Weighted Average Basic Share | $52M | $58.7M | $59.3M | $59.8M | $60.8M | |
| Weighted Average Diluted Share | $53M | $58.7M | $59.3M | $59.8M | $60.8M | |
| EBITDA | $626.6M | -$456.7M | -$545.9M | -$545.1M | -$409.5M | |
| EBIT | $624M | -$460.9M | -$547M | -$546.5M | -$410.5M | |
| Revenue (Reported) | $1.1B | $6.3M | $7.7M | $86.5M | $41.2M | |
| Operating Income (Reported) | $624M | -$460.9M | -$547M | -$546.5M | -$410.5M | |
| Operating Income (Adjusted) | $624M | -$460.9M | -$547M | -$546.5M | -$410.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6M | $2.9M | $78M | $12.8M | |
| Revenue Growth (YoY) | 56491.12% | -99.85% | 74.48% | 2621.54% | -83.56% | |
| Cost of Revenues | $136K | $87K | $143K | $820K | $1.5M | |
| Gross Profit | $1.1B | $1.6M | $2.7M | $77.2M | $11.3M | |
| Gross Profit Margin | 99.99% | 94.7% | 95.01% | 98.95% | 88.38% | |
| R&D Expenses | $81.7M | $75.4M | $89.3M | $64.3M | $37M | |
| Selling, General & Admin | $53.5M | $51.6M | $67.3M | $55.1M | $54.6M | |
| Other Inc / (Exp) | $215K | $24K | -$37K | $114K | -$21.8M | |
| Operating Expenses | $135.2M | $127M | $156.6M | $119.4M | $91.7M | |
| Operating Income | $973.8M | -$125.5M | -$153.9M | -$42.3M | -$80.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $974.9M | -$124.7M | -$147.1M | -$32.7M | -$95.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $974.9M | -$124.7M | -$147.1M | -$32.7M | -$95.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $974.9M | -$124.7M | -$147.1M | -$32.7M | -$95.8M | |
| Basic EPS (Cont. Ops) | $18.71 | -$2.12 | -$2.47 | -$0.54 | -$1.56 | |
| Diluted EPS (Cont. Ops) | $18.19 | -$2.12 | -$2.47 | -$0.54 | -$1.56 | |
| Weighted Average Basic Share | $52.1M | $58.9M | $59.5M | $60M | $61.3M | |
| Weighted Average Diluted Share | $56.2M | $58.9M | $59.5M | $60M | $61.3M | |
| EBITDA | $974.5M | -$125.2M | -$153.6M | -$41.9M | -$80.2M | |
| EBIT | $973.8M | -$125.5M | -$153.9M | -$42.3M | -$80.3M | |
| Revenue (Reported) | $1.1B | $1.6M | $2.9M | $78M | $12.8M | |
| Operating Income (Reported) | $973.8M | -$125.5M | -$153.9M | -$42.3M | -$80.3M | |
| Operating Income (Adjusted) | $973.8M | -$125.5M | -$153.9M | -$42.3M | -$80.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $6.3M | $7.7M | $86.5M | $41.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $565K | $553K | $813K | $2.2M | $9.4M | |
| Gross Profit | $1.1B | $5.8M | $6.9M | $84.3M | $31.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $292.7M | $283.2M | $326.2M | $356.2M | $225.9M | |
| Selling, General & Admin | $197M | $183.5M | $230.8M | $274.5M | $216.4M | |
| Other Inc / (Exp) | -$27.5M | $134K | $14K | -$33.8M | -$21.8M | |
| Operating Expenses | $489.7M | $466.7M | $553.9M | $630.8M | $442.3M | |
| Operating Income | $624M | -$460.9M | -$547M | -$546.5M | -$410.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $606.1M | -$457.9M | -$532.8M | -$541.5M | -$400.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $606.1M | -$457.9M | -$532.8M | -$541.5M | -$400.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $606.1M | -$457.9M | -$532.8M | -$541.5M | -$400.7M | |
| Basic EPS (Cont. Ops) | $11.61 | -$7.80 | -$8.98 | -$9.05 | -$6.59 | |
| Diluted EPS (Cont. Ops) | $11.09 | -$7.80 | -$8.98 | -$9.05 | -$6.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $626.6M | -$456.7M | -$545.9M | -$545.1M | -$409.5M | |
| EBIT | $624M | -$460.9M | -$547M | -$546.5M | -$410.5M | |
| Revenue (Reported) | $1.1B | $6.3M | $7.7M | $86.5M | $41.2M | |
| Operating Income (Reported) | $624M | -$460.9M | -$547M | -$546.5M | -$410.5M | |
| Operating Income (Adjusted) | $624M | -$460.9M | -$547M | -$546.5M | -$410.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | $7.7M | $86.5M | $41.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $553K | $813K | $2.2M | $9.4M | -- | |
| Gross Profit | $5.8M | $6.9M | $84.3M | $31.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $283.2M | $326.2M | $356.2M | $225.9M | -- | |
| Selling, General & Admin | $183.5M | $230.8M | $274.5M | $216.4M | -- | |
| Other Inc / (Exp) | $134K | $14K | -$33.8M | -$21.8M | -- | |
| Operating Expenses | $466.7M | $553.9M | $630.8M | $442.3M | -- | |
| Operating Income | -$460.9M | -$547M | -$546.5M | -$410.5M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$457.9M | -$532.8M | -$541.5M | -$400.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$457.9M | -$532.8M | -$541.5M | -$400.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$457.9M | -$532.8M | -$541.5M | -$400.7M | -- | |
| Basic EPS (Cont. Ops) | -$7.80 | -$8.98 | -$9.05 | -$6.59 | -- | |
| Diluted EPS (Cont. Ops) | -$7.80 | -$8.98 | -$9.05 | -$6.59 | -- | |
| Weighted Average Basic Share | $234.7M | $237.2M | $239.3M | $243.1M | -- | |
| Weighted Average Diluted Share | $234.7M | $237.2M | $239.3M | $243.1M | -- | |
| EBITDA | -$456.7M | -$545.9M | -$545.1M | -$409.5M | -- | |
| EBIT | -$460.9M | -$547M | -$546.5M | -$410.5M | -- | |
| Revenue (Reported) | $6.3M | $7.7M | $86.5M | $41.2M | -- | |
| Operating Income (Reported) | -$460.9M | -$547M | -$546.5M | -$410.5M | -- | |
| Operating Income (Adjusted) | -$460.9M | -$547M | -$546.5M | -$410.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $294.2M | $162.7M | $71M | $81M | |
| Short Term Investments | $438.5M | $1.4B | $1.1B | $682.2M | $423.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $22.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $39.8M | $50.8M | $31.8M | $17.7M | |
| Total Current Assets | $2.1B | $1.8B | $1.3B | $869.4M | $531.3M | |
| Property Plant And Equipment | $31.8M | $19.1M | $13.4M | $6.4M | $11.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.1M | $5.5M | $6M | $6.5M | $4.3M | |
| Total Assets | $2.2B | $1.8B | $1.4B | $882.3M | $547.2M | |
| Accounts Payable | $3.7M | $10.5M | $19M | $10.3M | $12.7M | |
| Accrued Expenses | $40.1M | $48.7M | $43.3M | $45.9M | $42.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.7M | $7.5M | $7.6M | $5.2M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $67.2M | $85.2M | $99.3M | $82.7M | $71.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.9M | $96.3M | $103.9M | $82.7M | $82.1M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | $415K | -$2.7M | -$10.2M | -$814K | $244K | |
| Common Equity | $2.1B | $1.7B | $1.3B | $799.5M | $465.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $1.7B | $1.3B | $799.5M | $465.1M | |
| Total Liabilities and Equity | $2.2B | $1.8B | $1.4B | $882.3M | $547.2M | |
| Cash and Short Terms | $2.1B | $1.7B | $1.3B | $753.2M | $504.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $294.2M | $162.7M | $71M | $81M | |
| Short Term Investments | $438.5M | $1.4B | $1.1B | $682.2M | $423.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $22.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $39.8M | $50.8M | $31.8M | $17.7M | |
| Total Current Assets | $2.1B | $1.8B | $1.3B | $869.4M | $531.3M | |
| Property Plant And Equipment | $31.8M | $19.1M | $13.4M | $6.4M | $11.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.1M | $5.5M | $6M | $6.5M | $4.3M | |
| Total Assets | $2.2B | $1.8B | $1.4B | $882.3M | $547.2M | |
| Accounts Payable | $3.7M | $10.5M | $19M | $10.3M | $12.7M | |
| Accrued Expenses | $40.1M | $48.7M | $43.3M | $45.9M | $42.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.7M | $7.5M | $7.6M | $5.2M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $67.2M | $85.2M | $99.3M | $82.7M | $71.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.9M | $96.3M | $103.9M | $82.7M | $82.1M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | $415K | -$2.7M | -$10.2M | -$814K | $244K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $1.7B | $1.3B | $799.5M | $465.1M | |
| Total Liabilities and Equity | $2.2B | $1.8B | $1.4B | $882.3M | $547.2M | |
| Cash and Short Terms | $2.1B | $1.7B | $1.3B | $753.2M | $504.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $606.1M | -$457.9M | -$532.8M | -$541.5M | -$400.7M | |
| Depreciation & Amoritzation | $2.6M | $4.2M | $1.1M | $1.4M | $1M | |
| Stock-Based Compensation | $96M | $104.6M | $61.6M | $73.4M | $54.5M | |
| Change in Accounts Receivable | -- | -$18.5M | $4.8M | -$69.3M | $73.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $664.3M | -$378.2M | -$460M | -$540.6M | -$267.2M | |
| Capital Expenditures | $345K | $372K | $937K | $553K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $442.7M | -$1B | $325.4M | $442.9M | $266.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.4M | -$43K | -$903K | -$520K | |
| Cash From Financing | $426.8M | $13.3M | $3.1M | $6M | $10.7M | |
| Beginning Cash (CF) | $129.1M | $1.7B | $295.5M | $164M | $72.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$1.4B | -$131.5M | -$91.6M | $10.1M | |
| Ending Cash (CF) | $1.7B | $295.5M | $164M | $72.3M | $82.5M | |
| Levered Free Cash Flow | $663.9M | -$378.6M | -$461M | -$541.1M | -$267.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $974.9M | -$124.7M | -$147.1M | -$32.7M | -$95.8M | |
| Depreciation & Amoritzation | $649K | $333K | $290K | $409K | $129K | |
| Stock-Based Compensation | $20.7M | $20.6M | $15.2M | $12.9M | $9.4M | |
| Change in Accounts Receivable | -- | $5.7M | $4.8M | -$60.5M | $5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | -$97.5M | -$126.9M | -$119.5M | -$66.6M | |
| Capital Expenditures | -- | -- | $282K | -$112K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $45.5M | -$30.3M | $89.8M | $42.1M | $46.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$589K | -$4K | -$262K | -$1K | |
| Cash From Financing | $419.7M | -$170K | $29K | -$262K | -$2K | |
| Beginning Cash (CF) | $186.6M | $423.4M | $201.1M | $150M | $102.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$127.9M | -$37.1M | -$77.7M | -$20M | |
| Ending Cash (CF) | $1.7B | $295.5M | $164M | $72.3M | $82.5M | |
| Levered Free Cash Flow | $1B | -$97.5M | -$127.2M | -$119.4M | -$66.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $606.1M | -$457.9M | -$532.8M | -$541.5M | -$400.7M | |
| Depreciation & Amoritzation | $2.6M | $4.2M | $1.1M | $1.4M | $1M | |
| Stock-Based Compensation | $96M | $104.6M | $61.6M | $73.4M | $54.5M | |
| Change in Accounts Receivable | -- | -$18.5M | $4.8M | -$69.3M | $73.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $664.3M | -$378.2M | -$460M | -$540.6M | -$267.2M | |
| Capital Expenditures | $345K | -- | $937K | $553K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $442.7M | -$1B | $325.4M | $442.9M | $266.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$903K | -$520K | |
| Cash From Financing | $426.8M | $13.3M | $3.1M | $6M | $10.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$1.4B | -$131.5M | -$91.6M | $10.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $663.9M | -$378.2M | -$461M | -$541.1M | -$267.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$457.9M | -$532.8M | -$541.5M | -$400.7M | -- | |
| Depreciation & Amoritzation | $4.2M | $1.1M | $1.4M | $1M | -- | |
| Stock-Based Compensation | $104.6M | $61.6M | $73.4M | $54.5M | -- | |
| Change in Accounts Receivable | -$18.5M | $4.8M | -$69.3M | $73.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$378.2M | -$460M | -$540.6M | -$267.2M | -- | |
| Capital Expenditures | -- | $937K | $553K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | $325.4M | $442.9M | $266.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$43K | -$903K | -$520K | -- | |
| Cash From Financing | $13.3M | $3.1M | $6M | $10.7M | -- | |
| Beginning Cash (CF) | $3.5B | $884.3M | $644.6M | $453M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | -$131.5M | -$91.6M | $10.1M | -- | |
| Ending Cash (CF) | $2.1B | $752.8M | $552.9M | $463.1M | -- | |
| Levered Free Cash Flow | -$378.2M | -$461M | -$541.1M | -$267.2M | -- | |
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Financial Ratios
SAGE
Sector
P/E ratio
--
24.13x
PEG ratio
--
0.00x
P/B ratio
1.07x
1.69x
Price / LTM sales
11.88x
1.71x
Growth Metrics
SAGE
Sector
Revenue growth
-83.56%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
43.12%
9.13%
Earnings forecast
-$1.36
-$0.20
Profitability
SAGE
Sector
Profitability FY 2024
$31.8M
$57.1M
Return on invested capital
-63.59%
-14.96%
Return on assets
-56.97%
-12.4%
Return on equity
-63.59%
-17.27%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
13
Balance Sheet
SAGE
Sector
Total cash
$504.4M
$44.5M
Short term investments
$423.4M
$39.2M
Total assets
$547.2M
$126.6M
Long term debt
--
$9.5M
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