Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $493.6K | $577.3K | $529.9K | $895.5K | $894K | |
| Revenue Growth (YoY) | 75.4% | 16.98% | -8.22% | 69% | -0.17% | |
| Cost of Revenues | $462.9K | $539.7K | $688.9K | $1.3M | $1.3M | |
| Gross Profit | $30.7K | $37.6K | -$159K | -$356.8K | -$442.2K | |
| Gross Profit Margin | 6.22% | 6.51% | -30.01% | -39.84% | -49.46% | |
| R&D Expenses | $311.9K | $466.7K | $3.6M | $9.1M | $5.2M | |
| Selling, General & Admin | $484.9K | $9.4M | $23M | $17.6M | $13.2M | |
| Other Inc / (Exp) | $38.2K | -$1.6M | $346K | $1.2M | -$2.2M | |
| Operating Expenses | $796.8K | $9.9M | $26.4M | $26.3M | $18M | |
| Operating Income | -$766.1K | -$9.9M | -$26.6M | -$26.6M | -$18.4M | |
| Net Interest Expenses | $176.4K | $199.2K | $209.7K | $250K | $1.1M | |
| EBT. Incl. Unusual Items | -$586.9K | -$11.7M | -$26.4M | -$26.3M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$586.9K | -$11.7M | -$26.4M | -$26.3M | -$21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$586.9K | -$11.7M | -$26.4M | -$26.3M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$4.19 | -$64.85 | -$74.55 | -$64.76 | -$22.36 | |
| Diluted EPS (Cont. Ops) | -$4.19 | -$64.85 | -$74.55 | -$64.76 | -$22.36 | |
| Weighted Average Basic Share | $140.2K | $180.3K | $353.9K | $406.1K | $968.2K | |
| Weighted Average Diluted Share | $140.2K | $180.3K | $353.9K | $406.1K | $968.2K | |
| EBITDA | -$613.2K | -$9.7M | -$26.1M | -$25.6M | -$17.4M | |
| EBIT | -$766.1K | -$9.9M | -$26.6M | -$26.6M | -$18.4M | |
| Revenue (Reported) | $493.6K | $577.3K | $529.9K | $895.5K | $894K | |
| Operating Income (Reported) | -$766.1K | -$9.9M | -$26.6M | -$26.6M | -$18.4M | |
| Operating Income (Adjusted) | -$766.1K | -$9.9M | -$26.6M | -$26.6M | -$18.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $193.3K | $214.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 11.11% | |
| Cost of Revenues | -- | -- | -- | $157K | $319.6K | |
| Gross Profit | -- | -- | -- | $36.3K | -$104.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -48.84% | |
| R&D Expenses | -- | -- | -- | $3.3M | $2M | |
| Selling, General & Admin | -- | -- | -- | $5M | $4.7M | |
| Other Inc / (Exp) | -- | -- | -- | $660.7K | $2.4M | |
| Operating Expenses | -- | -- | -- | $8.6M | $6.5M | |
| Operating Income | -- | -- | -- | -$8.6M | -$6.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $250K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$8.2M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$8.2M | -$5.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$21.75 | -$9.80 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$21.75 | -$9.80 | |
| Weighted Average Basic Share | -- | -- | -- | $379.1K | $529.1K | |
| Weighted Average Diluted Share | -- | -- | -- | $379.1K | $529.1K | |
| EBITDA | -- | -- | -- | -$8M | -$6.4M | |
| EBIT | -- | -- | -- | -$8.2M | -$6.6M | |
| Revenue (Reported) | -- | -- | -- | $193.3K | $214.8K | |
| Operating Income (Reported) | -- | -- | -- | -$8.6M | -$6.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -$8.2M | -$6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $493.6K | $577.3K | $529.9K | $895.5K | $894K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $370.5K | $399.7K | -- | $1.5M | $319.1K | |
| Gross Profit | $123.1K | $177.6K | -- | -$652.2K | $574.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $311.9K | $481.9K | -- | $10M | $5.8M | |
| Selling, General & Admin | $450.5K | $9.4M | -- | $17.2M | $12.8M | |
| Other Inc / (Exp) | $38.2K | -$1.6M | -- | -- | -$2.2M | |
| Operating Expenses | $479.4K | $9.9M | -- | $26M | $19M | |
| Operating Income | -$356.3K | -$9.7M | -- | -$26.6M | -$18.4M | |
| Net Interest Expenses | $268.8K | $339.2K | -- | $250K | $1.1M | |
| EBT. Incl. Unusual Items | -$586.9K | -$11.7M | -- | -$26.3M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$586.9K | -$11.7M | -- | -$26.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$586.9K | -$11.7M | -- | -$26.3M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$2.00 | -$38.96 | -- | -$65.57 | -$24.18 | |
| Diluted EPS (Cont. Ops) | -$2.00 | -$38.96 | -- | -$65.57 | -$24.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$257.6K | -$11.3M | -- | -$25.5M | -$19.6M | |
| EBIT | -$318.1K | -$11.4M | -- | -$26.6M | -$20.6M | |
| Revenue (Reported) | $493.6K | $577.3K | $529.9K | $895.5K | $894K | |
| Operating Income (Reported) | -$356.3K | -$9.7M | -- | -$26.6M | -$18.4M | |
| Operating Income (Adjusted) | -$318.1K | -$11.4M | -- | -$26.6M | -$20.6M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.6K | $8.7M | $17.1M | $7.1M | $6.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.1K | $17.2K | $63.7K | $93.6K | $50.8K | |
| Inventory | -- | -- | $175.5K | $613.6K | $372.9K | |
| Prepaid Expenses | $19.6K | $863.9K | $802K | $805.7K | $894.5K | |
| Other Current Assets | -- | -- | -- | $110 | -- | |
| Total Current Assets | $186.4K | $9.6M | $18.4M | $9M | $7.8M | |
| Property Plant And Equipment | $486.9K | $431.6K | $1.8M | $3M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $23.3K | $110 | -- | |
| Total Assets | $673.3K | $10M | $20.2M | $15.4M | $13.2M | |
| Accounts Payable | $251.4K | $832.5K | $1.3M | $2.4M | $1.8M | |
| Accrued Expenses | $130.7K | $267.5K | $1.4M | $857.9K | $1M | |
| Current Portion Of Long-Term Debt | $219K | $193.4K | $1M | $4.9M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $47.6K | $55.1K | $285.4K | $288.5K | $280.2K | |
| Other Current Liabilities | -- | -- | -- | $388.8K | $690.6K | |
| Total Current Liabilities | $702K | $1.4M | $4.2M | $9.2M | $5.9M | |
| Long-Term Debt | $857.1K | $387.8K | $959.1K | $1.2M | $866K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $3.7M | $6.1M | $12.2M | $7.2M | |
| Common Stock | $64.3K | $141.1K | $164.9K | $235.8K | $922.1K | |
| Other Common Equity Adj | $2.1M | $9.7M | $18.1M | $20.8M | $27M | |
| Common Equity | -$2.7M | $6.4M | $14.1M | $3.2M | $6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.7M | $6.4M | $14.1M | $3.2M | $6M | |
| Total Liabilities and Equity | $673.2K | $10M | $20.2M | $15.4M | $13.2M | |
| Cash and Short Terms | $122.6K | $8.7M | $17.1M | $7.1M | $6.2M | |
| Total Debt | $904.7K | $442.9K | $1.2M | $1.5M | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.6K | -- | -- | $7.1M | $6.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.1K | $17.2K | $63.7K | $93.6K | $33.6K | |
| Inventory | -- | -- | -- | $613.6K | $372.9K | |
| Prepaid Expenses | $19.4K | $769.8K | $802K | $805.7K | $1M | |
| Other Current Assets | -- | -- | -- | $110 | -- | |
| Total Current Assets | $186.4K | -- | -- | $9M | $7.8M | |
| Property Plant And Equipment | $486.9K | -- | -- | $3M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $23.3K | $110 | -- | |
| Total Assets | $673.3K | -- | -- | $15.4M | $13.2M | |
| Accounts Payable | $251.4K | -- | -- | $2.4M | $1.3M | |
| Accrued Expenses | $130.7K | $267.5K | $1.4M | $857.9K | $1M | |
| Current Portion Of Long-Term Debt | $219K | $193.4K | $1M | $4.9M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $47.6K | $55.1K | $285.4K | $288.5K | $280.2K | |
| Other Current Liabilities | -- | -- | -- | $388.8K | $690.6K | |
| Total Current Liabilities | $702K | -- | -- | $9.2M | $5.9M | |
| Long-Term Debt | $2.3M | -- | -- | $1.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | -- | -- | $12.2M | $7.2M | |
| Common Stock | $64.3K | -- | -- | $235.8K | $922.1K | |
| Other Common Equity Adj | $2.1M | $9.7M | $18.1M | $20.8M | $27M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.7M | -- | -- | $3.2M | $6M | |
| Total Liabilities and Equity | $673.3K | -- | -- | $15.4M | $13.2M | |
| Cash and Short Terms | $122.6K | -- | -- | $7.1M | $6.2M | |
| Total Debt | $2.5M | $2.1M | -- | $1.5M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$586.9K | -$11.7M | -$26.4M | -$26.3M | -$21.7M | |
| Depreciation & Amoritzation | $152.8K | $209.9K | $459.4K | $1M | $1M | |
| Stock-Based Compensation | -- | $6.4M | $9.8M | $4M | $1.1M | |
| Change in Accounts Receivable | -$99.2K | $24.2K | -$211.2K | $15.5K | $64.3K | |
| Change in Inventories | -- | -- | -$172.4K | -$500.2K | $29.8K | |
| Cash From Operations | -$468.7K | -$3.2M | -$14.8M | -$21.9M | -$17.1M | |
| Capital Expenditures | $9.7K | $16.7K | $658.5K | $1.9M | $254.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.7K | $1.2M | -$658.5K | -$1.9M | -$198.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.8K | $246.6K | -- | $10.1M | $4.3M | |
| Long-Term Debt Repaid | -$38.9K | -$61.2K | -$305K | -$2.3M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $396.7K | $10.6M | $23.9M | $14.2M | $16.6M | |
| Beginning Cash (CF) | $122.6K | $8.7M | $17.1M | $7.1M | $6.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81K | $8.6M | $8.4M | -$10.1M | -$835.3K | |
| Ending Cash (CF) | $42.3K | $17.3M | $25.5M | -$3.5M | $5.3M | |
| Levered Free Cash Flow | -$478.4K | -$3.2M | -$15.4M | -$23.8M | -$17.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$5.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $244.5K | $239.6K | |
| Stock-Based Compensation | -- | -- | -- | $1.6M | $819K | |
| Change in Accounts Receivable | -- | -- | -- | -$63.1K | $101.2K | |
| Change in Inventories | -- | -- | -- | -$165.2K | -$158.1K | |
| Cash From Operations | -- | -- | -- | -- | -$4.7M | |
| Capital Expenditures | -- | -- | -- | -- | $261.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$261.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$216.5K | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $107K | $934.9K | |
| Cash From Financing | -- | -- | -- | -- | $3.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$798.3K | |
| Additions / Reductions | -- | -- | -- | -- | -$2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | $4M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$4.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$508.6K | -- | -- | -- | |
| Depreciation & Amoritzation | -- | $67.2K | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $6.4M | |
| Change in Accounts Receivable | -- | -$69.3K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$413.5K | -$9.5M | -$19.1M | -- | |
| Capital Expenditures | $5.3K | -- | -- | $1.5M | $12.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$9K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$45.2K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $565.3K | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $134K | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$422.5K | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
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