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Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy; and applications for video-based safety, vehicle telematics, apps and driver workflows, equipment monitoring, and site visibility. It serves transportation, wholesale and retail trade, construction, field services, logistics, utilities and energy, healthcare and education, manufacturing, food and beverage, and other industries, as well as government. The company was incorporated in 2015 and is based in San Francisco, California.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Samsara operates a cloud-connected IoT platform combining telematics, cameras, sensors and analytics to help fleets and industrial customers monitor assets, safety and operations. Long-term growth may be driven by recurring software revenue, video telematics adoption, expansion into non-vehicle industrial use cases and fleet electrification, which could support upselling to its installed base.
Key risks include intense competition, dependence on hardware sales and supply chains that may pressure margins, execution risk expanding internationally and into new verticals, and evolving data privacy and safety regulation.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Income before tax | -243.84M | -353.85M | -210.12M | -224.88M |
| Net income | -247.42M | -355.02M | -210.21M | -225.22M |
| Selling general administrative | 170.78M | 159.84M | 75.22M | 47.34M |
| Selling and marketing expenses | 370.10M | 291.21M | 202.26M | 181.56M |
| Gross profit | 469.89M | 303.86M | 174.51M | 71.54M |
| Reconciled depreciation | 11.77M | 10.39M | 10.74M | 4.32M |
| Ebit | -258.40M | -352.32M | -202.71M | -227.82M |
| Ebitda | -245.57M | -340.40M | -185.21M | -223.50M |
| Depreciation and amortization | 12.82M | 11.92M | 17.51M | 4.32M |
| Non operating income net other | 15.62M | - | - | - |
| Operating income | -258.40M | -352.32M | -202.71M | -227.82M |
| Other operating expenses | 910.94M | 780.66M | 452.62M | 347.68M |
| Interest expense | 15.62M | 0.00M | 14.18M | 2.93M |
| Tax provision | 3.59M | 1.17M | 0.09M | 0.34M |
| Interest income | 15.62M | 0.00M | 0.64M | 2.93M |
| Net interest income | 15.62M | -0.00M | -0.64M | 2.93M |
| Non recurring | 1.06M | - | - | - |
| Income tax expense | 3.59M | 1.17M | 0.09M | 0.34M |
| Total revenue | 652.54M | 428.35M | 249.91M | 119.86M |
| Total operating expenses | 728.29M | 656.18M | 377.22M | 299.36M |
| Cost of revenue | 182.66M | 124.48M | 75.39M | 48.32M |
| Total other income expense net | 14.56M | -1.53M | -7.41M | 2.93M |
| Net income from continuing ops | -247.42M | -355.02M | -210.21M | -225.22M |
| Net income applicable to common shares | -247.42M | -355.02M | -219.83M | -225.22M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 1617.01M | 1567.93M | 886.63M | 631.01M |
| Other current assets | 22.19M | 11.38M | 9.32M | 10.95M |
| Total liab | 678.99M | 578.98M | 1419.44M | 971.97M |
| Total stockholder equity | 938.02M | 988.95M | -532.80M | -340.96M |
| Deferred long term liab | 335.02M | 259.05M | 168.40M | 114.21M |
| Other current liab | 89.85M | 58.94M | 27.12M | 19.86M |
| Common stock | 0.03M | 0.03M | 0.00M | 0.00M |
| Capital stock | 0.03M | 0.03M | 0.00M | 0.00M |
| Retained earnings | -1168.37M | -920.95M | -565.93M | -346.09M |
| Other liab | 135.96M | 117.19M | 107.47M | 117.32M |
| Other assets | 374.47M | 296.56M | 204.67M | 151.30M |
| Cash | 200.67M | 921.22M | 399.89M | 201.07M |
| Cash and equivalents | 200.67M | 921.22M | 399.89M | 201.07M |
| Total current liabilities | 442.16M | 338.28M | 211.94M | 148.25M |
| Current deferred revenue | 300.11M | 203.19M | 143.11M | 94.39M |
| Net debt | -77.75M | -776.26M | -226.61M | -16.76M |
| Short term debt | 22.05M | 21.45M | 22.31M | 17.53M |
| Short long term debt total | 122.92M | 144.96M | 173.27M | 184.31M |
| Other stockholder equity | 2107.01M | 342.04M | -915.95M | -534.49M |
| Property plant equipment | 59.28M | 171.20M | 185.73M | 199.59M |
| Total current assets | 957.53M | 1100.17M | 491.19M | 277.48M |
| Long term investments | 113.10M | - | - | - |
| Net tangible assets | 938.02M | 988.95M | -537.85M | -343.60M |
| Short term investments | 489.19M | - | - | - |
| Net receivables | 122.87M | 81.99M | 42.25M | 34.21M |
| Inventory | 40.57M | 33.07M | 13.67M | 16.52M |
| Accounts payable | 30.14M | 54.70M | 19.40M | 16.47M |
| Accumulated other comprehensive income | -0.65M | -0.10M | - | - |
| Common stock total equity | 0.03M | - | - | - |
| Retained earnings total equity | -1168.37M | - | - | - |
| Non currrent assets other | 374.47M | 296.56M | 204.67M | 151.30M |
| Non current assets total | 659.47M | 467.76M | 395.44M | 353.53M |
| Capital lease obligations | 122.92M | 144.96M | 173.27M | 184.31M |
| Long term debt total | 0.00M | 0.00M | 0.00M | 0.00M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Investments | -631.85M | -20.04M | -32.20M | -29.99M |
| Change to liabilities | 13.48M | 133.93M | 51.41M | 106.98M |
| Total cashflows from investing activities | -631.85M | -20.04M | -32.20M | -29.99M |
| Net borrowings | -1.30M | -0.55M | -0.17M | -0.17M |
| Total cash from financing activities | 14.21M | 701.64M | 401.97M | 295.85M |
| Change to operating activities | -119.41M | -131.22M | -54.76M | -74.55M |
| Net income | -247.42M | -355.02M | -210.21M | -225.22M |
| Change in cash | -720.54M | 510.00M | 198.00M | 73.34M |
| Begin period cash flow | 944.31M | 434.31M | 236.31M | 162.97M |
| End period cash flow | 223.77M | 944.31M | 434.31M | 236.31M |
| Total cash from operating activities | -103.02M | -171.48M | -171.77M | -192.53M |
| Issuance of capital stock | 0.00M | 846.68M | 399.83M | 299.89M |
| Depreciation | 11.77M | 10.39M | 10.74M | 4.32M |
| Other cashflows from investing activities | 0.38M | -0.68M | -0.10M | -0.10M |
| Change to inventory | -7.50M | -19.39M | 2.84M | -7.62M |
| Change to account receivables | -47.46M | -47.05M | -14.14M | -10.91M |
| Sale purchase of stock | 15.52M | -0.01M | -0.06M | -0.03M |
| Other cashflows from financing activities | -2.53M | -144.49M | 402.20M | 295.88M |
| Change to netincome | 180.65M | 236.88M | 42.35M | 14.48M |
| Capital expenditures | 33.24M | 19.35M | 32.10M | 29.99M |
| Change receivables | -47.46M | - | - | - |
| Cash flows other operating | -6.53M | - | - | - |
| Cash and cash equivalents changes | -720.66M | - | - | - |
| Change in working capital | -48.02M | -63.73M | -14.65M | 13.90M |
| Stock based compensation | 177.47M | 228.72M | 25.56M | 2.87M |
| Other non cash items | 3.18M | 8.16M | 7.34M | 11.38M |
| Free cash flow | -136.26M | -190.83M | -203.87M | -222.51M |
Sector: Technology Industry: Software - Infrastructure
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| IOT Samsara Inc |
-0.91 2.15% |
41.33 | - | 384.62 | 21.11 | 18.81 | 20.45 | -71.84 |
| MSFT Microsoft Corporation |
3.35 0.64% |
524.47 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-2.83 2.20% |
125.56 | 21.96 | 17.89 | 5.91 | 7.08 | 7.82 | 14.89 |
| CRWD Crowdstrike Holdings Inc |
-4.88 2.13% |
224.19 | 4849.80 | 188.68 | 46.01 | 47.24 | 43.89 | 559.34 |
| FTNT Fortinet Inc |
-0.67 0.52% |
127.43 | 60.27 | 43.86 | 16.80 | 80.50 | 16.11 | 43.33 |
Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy; and applications for video-based safety, vehicle telematics, apps and driver workflows, equipment monitoring, and site visibility. It serves transportation, wholesale and retail trade, construction, field services, logistics, utilities and energy, healthcare and education, manufacturing, food and beverage, and other industries, as well as government. The company was incorporated in 2015 and is based in San Francisco, California.
| Name | Title | Year Born |
|---|---|---|
| Mr. Sanjit Biswas | Co-Founder, CEO & Chairman | 1982 |
| Mr. John Bicket | Co-Founder, Exec. VP, CTO & Director | 1980 |
| Mr. Dominic Phillips | Principal Financial Officer | 1982 |
| Mr. Adam Eltoukhy | Gen. Counsel & Corp. Sec. | 1983 |
| Ms. Chloe Hill | VP of Fin. | NA |
| Mr. J. Andrew Munk | Chief Accounting Officer & Principal Accounting Officer | 1964 |
| Mr. Stephen Franchetti | Chief Information Officer | NA |
| Mr. Mike Chang | VP of Corp. Devel. & Investor Relations | NA |
| Ms. Sarah Patterson | Chief Marketing Officer | NA |
| Mr. Steve Pickle | Chief People Officer | NA |
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