Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
64
RGC Quote, Financials, Valuation and Earnings
Last price:
$25.25
Seasonality move
:
115.37%
Day range:
$22.00 - $26.33
52-week range:
$0.09 - $83.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
989.66x
Volume:
648.9K
Avg. volume:
227.2K
1-year change:
20015.35%
Market cap:
$12.5B
Revenue:
--
EPS (TTM):
-$0.33
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.5K | $604.4K | $769.7K | $745.6K | $392.7K | |
| Gross Profit | -$26.5K | -$604.4K | -$769.7K | -$745.6K | -$392.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $438.3K | $2.5M | $1.6M | $1.1M | $948.3K | |
| Selling, General & Admin | $943K | $5.1M | $4.7M | $3.7M | $2.8M | |
| Other Inc / (Exp) | $34.6K | $23.2K | $211.3K | $373.5K | -- | |
| Operating Expenses | $1.4M | $7M | $5.5M | $4M | $3.4M | |
| Operating Income | -$1.4M | -$7.6M | -$6.3M | -$4.7M | -$3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$7.6M | -$6.1M | -$4.4M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$7.6M | -$6.1M | -$4.4M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -$191.2K | -$61.4K | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$7.6M | -$6.1M | -$4.4M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.58 | -$0.45 | -$0.33 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.58 | -$0.45 | -$0.33 | -$0.01 | |
| Weighted Average Basic Share | $12.6M | $13M | $13M | $13M | $494.5M | |
| Weighted Average Diluted Share | $12.6M | $13M | $13M | $13M | $494.5M | |
| EBITDA | -$1.4M | -$7M | -$5.5M | -$4M | -$3.4M | |
| EBIT | -$1.4M | -$7.6M | -$6.3M | -$4.7M | -$3.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.4M | -$7.6M | -$6.3M | -$4.7M | -$3.8M | |
| Operating Income (Adjusted) | -$1.4M | -$7.6M | -$6.3M | -$4.7M | -$3.8M | |
| Period Ending | 2021-12-24 | 2022-12-24 | 2023-12-24 | 2024-12-24 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $604.4K | $769.7K | -- | -- | |
| Gross Profit | -- | -$604.4K | -$769.7K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $438.3K | $2.5M | $1.6M | $1.1M | $948.3K | |
| Selling, General & Admin | -- | $5.1M | $4.7M | $3.7M | $2.8M | |
| Other Inc / (Exp) | $34.6K | $23.2K | $211.3K | $373.5K | -- | |
| Operating Expenses | $1.4M | $7M | $5.5M | $4.7M | $3.8M | |
| Operating Income | -$1.4M | -$7.6M | -$6.3M | -$4.7M | -$3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$7.6M | -$6.1M | -$4.4M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$191.2K | -$61.4K | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$7.6M | -$6.1M | -$4.4M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.58 | -$0.45 | -$0.33 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.58 | -$0.45 | -$0.33 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.4M | -$7M | -$5.5M | -$4.7M | -- | |
| EBIT | -- | -$7.6M | -$6.3M | -$4.7M | -$3.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.4M | -$7.6M | -$6.3M | -$4.7M | -$3.8M | |
| Operating Income (Adjusted) | -- | -$7.6M | -$6.3M | -$4.7M | -$3.8M | |
| Period Ending | 2022-12-24 | 2023-12-24 | 2024-12-24 | 2025-12-24 | 2026-12-24 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.4K | $16.4M | $11.6M | $8M | $4.9M | |
| Short Term Investments | -- | $10M | $10M | $5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.4K | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $66.8K | $16.4M | $11.6M | $8.1M | $4.9M | |
| Property Plant And Equipment | $81.9K | $1.5M | $891.9K | $226.5K | $759.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $340.1K | $18M | $12.6M | $8.4M | $5.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $573K | $151.1K | $158.1K | $125.3K | -- | |
| Current Portion Of Long-Term Debt | $3.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $411K | $438.3K | $59.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3M | $577.8K | $606.9K | $193.6K | $663.7K | |
| Long-Term Debt | -- | $360.3K | $25.4K | $25.9K | $231.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3M | $938K | $632.3K | $219.5K | $895.3K | |
| Common Stock | $100 | $100 | $100 | $100 | $4.9K | |
| Other Common Equity Adj | -- | -- | -$86.7K | -$45.8K | -- | |
| Common Equity | -$4M | $17.1M | $12M | $8.2M | $4.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $15.4K | -$40.9K | -- | -- | |
| Total Equity | -$4M | $17.1M | $12M | $8.2M | $4.9M | |
| Total Liabilities and Equity | $340.2K | $18M | $12.6M | $8.4M | $5.8M | |
| Cash and Short Terms | $59.4K | $16.4M | $11.6M | $8M | $4.9M | |
| Total Debt | -- | $360.3K | $25.4K | $25.9K | $231.6K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.4K | $6.4M | $1.6M | $3M | -- | |
| Short Term Investments | -- | $10M | $10M | $5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $66.9K | $16.4M | $11.6M | $8.1M | -- | |
| Property Plant And Equipment | $81.9K | $1.5M | $891.9K | $226.5K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $340.1K | $18M | $12.6M | $8.4M | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $573K | $151.1K | $158.1K | $125.3K | -- | |
| Current Portion Of Long-Term Debt | $3.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $411K | $438.3K | $59.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3M | $577.8K | $606.9K | $193.6K | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3M | $938K | $632.3K | $219.5K | -- | |
| Common Stock | $100 | $130 | $130 | $130 | -- | |
| Other Common Equity Adj | -- | -- | -$86.7K | -$45.8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $15.4K | -$40.9K | -- | -- | |
| Total Equity | -$4M | $17.1M | $12M | $8.2M | -- | |
| Total Liabilities and Equity | $340.1K | $18M | $12.6M | $8.4M | -- | |
| Cash and Short Terms | $59.4K | $16.4M | $11.6M | $8M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$7.6M | -$6.1M | -$4.4M | -$3.6M | |
| Depreciation & Amoritzation | $26.5K | $604.4K | $769.7K | $745.6K | $392.7K | |
| Stock-Based Compensation | -- | $2.8M | $922.6K | $449.3K | $244.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$767.3K | -$5.3M | -$5M | -$4M | -$3.1M | |
| Capital Expenditures | -- | $780.9K | $27.4K | $5.4K | $152.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$10.8M | $59K | $5.2M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$172.3K | $164K | $134.9K | $102.3K | -- | |
| Cash From Financing | $439.7K | $22.4M | $134.9K | $102.3K | -- | |
| Beginning Cash (CF) | $59.4K | $6.4M | $1.6M | $3M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$327.6K | $6.4M | -$4.9M | $1.4M | -$542.1K | |
| Ending Cash (CF) | -$268.2K | $12.8M | -$3.4M | $4.4M | $1.8M | |
| Levered Free Cash Flow | -$767.3K | -$6M | -$5M | -$4M | -$3.3M | |
| Period Ending | 2021-12-24 | 2022-12-24 | 2023-12-24 | 2024-12-24 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$812.4K | -$1.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $9.5K | $26.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$726.6K | -$767.3K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$117.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$172.3K | |
| Cash From Financing | -- | -- | -- | $988.1K | $439.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $143.7K | -$327.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$844.4K | -$767.3K | |
| Period Ending | 2022-12-24 | 2023-12-24 | 2024-12-24 | 2025-12-24 | 2026-12-24 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
RGC
Sector
P/E ratio
--
23.89x
PEG ratio
-0.26x
-0.01x
P/B ratio
989.66x
1.81x
Price / LTM sales
--
1.59x
Growth Metrics
RGC
Sector
Revenue growth
--
4.62%
Earnings growth
--
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
--
-$0.21
Profitability
RGC
Sector
Profitability FY 2025
-$392.7K
$3.6M
Return on invested capital
--
-31.84%
Return on assets
--
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Jun
2
Estimated Next Earnings Date
Feb
17
Balance Sheet
RGC
Sector
Total cash
$8M
$26.4M
Short term investments
$5M
$25.7M
Total assets
$5.8M
$76.9M
Long term debt
--
$3.3M
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