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 | $23.5M | $30.9M | $44.4M | $22.3M | $30.2M | |
| Revenue Growth (YoY) | -- | 31.47% | 43.39% | -49.85% | 35.73% | |
| Cost of Revenues | $22M | $28.1M | $39M | $19.8M | $26.9M | |
| Gross Profit | $1.5M | $2.9M | $5.3M | $2.4M | $3.3M | |
| Gross Profit Margin | 6.38% | 9.27% | 12% | 10.98% | 10.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $2.3M | $2.9M | $400.1K | $562.9K | |
| Other Inc / (Exp) | $242.4K | -$770 | $329.3K | $301.4K | $167.2K | |
| Operating Expenses | $1.8M | $2.3M | $2.9M | $1.3M | $1.8M | |
| Operating Income | -$284.2K | $575.5K | $2.4M | $1.2M | $1.5M | |
| Net Interest Expenses | $370K | $320.6K | $783.3K | $735.6K | $481.7K | |
| EBT. Incl. Unusual Items | -$411.9K | $925.4K | $2M | $733.2K | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2K | $224.2K | $380.6K | $169.3K | $139.2K | |
| Net Income to Company | -$429.1K | $701.2K | $1.6M | $563.9K | $1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$429.1K | $701.2K | $1.6M | $563.9K | $1M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.03 | $0.08 | $0.14 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.03 | $0.08 | $0.14 | $0.25 | |
| Weighted Average Basic Share | $3M | $20.3M | $20.3M | $4.1M | $4.1M | |
| Weighted Average Diluted Share | $3M | $20.3M | $20.3M | $4.1M | $4.1M | |
| EBITDA | -$640 | $612.5K | $2.4M | $1.5M | $2.2M | |
| EBIT | -$41.9K | $575.5K | $2.4M | $1.2M | $1.5M | |
| Revenue (Reported) | $23.5M | $30.9M | $44.4M | $22.3M | $30.2M | |
| Operating Income (Reported) | -$284.2K | $575.5K | $2.4M | $1.2M | $1.5M | |
| Operating Income (Adjusted) | -$41.9K | $575.5K | $2.4M | $1.2M | $1.5M | |
| 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 | -- | $46M | $29.8M | $22.5M | $27.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $40.7M | $26.1M | $17.4M | $20.5M | |
| Gross Profit | -- | $5.3M | $3.7M | $2.1M | $7.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $2.4M | $2.9M | -- | $3.3M | |
| Other Inc / (Exp) | -$300 | $200 | $326.4K | $603.4K | -- | |
| Operating Expenses | -- | $2.4M | $3.3M | $3.6M | $5.6M | |
| Operating Income | -- | $2.9M | $370.5K | $1.4M | $1.7M | |
| Net Interest Expenses | $165.2K | $439.8K | $941K | $186.8K | $377.2K | |
| EBT. Incl. Unusual Items | -- | $2.5M | -$244.2K | $180.7K | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $489.2K | $68.2K | $169.6K | $253.1K | |
| Net Income to Company | -- | $2M | -$312.4K | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $2M | -$312.4K | $1.4M | $1.1M | |
| Basic EPS (Cont. Ops) | -- | $0.50 | -$0.08 | $0.35 | $0.27 | |
| Diluted EPS (Cont. Ops) | -- | $0.50 | -$0.09 | $0.04 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $3.2M | $1.1M | $2.1M | -- | |
| EBIT | -- | $2.9M | $698.1K | $2.1M | $1.7M | |
| Revenue (Reported) | -- | $46M | $29.8M | $22.5M | $27.8M | |
| Operating Income (Reported) | -- | $2.9M | $370.5K | $1.4M | $1.7M | |
| Operating Income (Adjusted) | -- | $2.9M | $698.1K | $2.1M | $1.7M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.4K | $183.2K | $1.1M | $749.1K | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7M | $3.8M | $1.3M | $4.1M | $4.4M | |
| Inventory | $171.1K | $87.2K | $166.5K | $681.3K | $465.6K | |
| Prepaid Expenses | $5.5K | -- | $16.6K | $1.5M | $3.1M | |
| Other Current Assets | $1.5K | $70 | $2.8K | $7.2K | $460 | |
| Total Current Assets | $7.2M | $5M | $4.7M | $7.1M | $9.3M | |
| Property Plant And Equipment | $890.4K | $2.8K | $90.7K | $3.2M | $6.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $55K | $35.2K | $14.3K | -- | $1.7M | |
| Other Long-Term Assets | $75.9K | $22.9K | $20.4K | $217K | $299.7K | |
| Total Assets | $8.3M | $5.2M | $5.4M | $11.6M | $17.5M | |
| Accounts Payable | $6.7M | $10.9M | $1.3M | -- | -- | |
| Accrued Expenses | $58.8K | $71.6K | $52.8K | $5.9K | $140.1K | |
| Current Portion Of Long-Term Debt | $7.8M | $3.5M | $10.7M | $3.9M | -- | |
| Current Portion Of Capital Lease Obligations | $162.5K | -- | $83.6K | $90.7K | $501.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.1M | $14.8M | $13.1M | $8.9M | $5.1M | |
| Long-Term Debt | $68.3K | $67.4K | $48.1K | $3M | $5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4M | $14.9M | $13.1M | $11.9M | $10.1M | |
| Common Stock | $1.1K | $1.1K | $1.1K | $1.1K | $1.3K | |
| Other Common Equity Adj | -$87.9K | -$69.7K | $252.2K | $108.1K | $128.7K | |
| Common Equity | -$10.1M | -$9.7M | -$7.8M | -$305.7K | $7.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$10.1M | -$9.7M | -$7.8M | -$305.7K | $7.3M | |
| Total Liabilities and Equity | $8.3M | $5.2M | $5.4M | $11.6M | $17.5M | |
| Cash and Short Terms | $54.4K | $183.2K | $1.1M | $749.1K | $1.2M | |
| Total Debt | $7.9M | $3.6M | $10.8M | $3M | $5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $125.6K | $334.5K | $598.5K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $3.5M | $1.6M | $2.8M | -- | |
| Inventory | -- | $51.2K | $341.2K | $699.6K | -- | |
| Prepaid Expenses | -- | -- | $6.4M | -- | -- | |
| Other Current Assets | -- | $600 | $2.9K | $6.8M | -- | |
| Total Current Assets | -- | $9.2M | $9.3M | $10.9M | -- | |
| Property Plant And Equipment | -- | $136.1K | $2.3M | $3.5M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $23K | $7.6K | -- | -- | |
| Other Long-Term Assets | -- | $22.8K | $21.5K | $308.2K | -- | |
| Total Assets | -- | $9.4M | $11.7M | $16.9M | -- | |
| Accounts Payable | -- | $13.3M | $868.2K | -- | -- | |
| Accrued Expenses | -- | $31.1K | $13.4K | $801.8K | -- | |
| Current Portion Of Long-Term Debt | -- | $3.4M | $5.6M | $6.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $89.8K | $67.9K | $207.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $17.5M | $11M | $7.6M | -- | |
| Long-Term Debt | -- | $54.5K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $17.6M | $13.2M | $10.5M | -- | |
| Common Stock | -- | $1.1K | $1.1K | $1.3K | -- | |
| Other Common Equity Adj | -- | $132K | $94.4K | $123.4K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$8.2M | -$1.5M | $6.4M | -- | |
| Total Liabilities and Equity | -- | $9.4M | $11.7M | $16.9M | -- | |
| Cash and Short Terms | -- | $125.6K | $334.5K | $598.5K | -- | |
| Total Debt | -- | $3.5M | $5.6M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$429.1K | $701.2K | $1.6M | $563.9K | $1M | |
| Depreciation & Amoritzation | $41.2K | $37K | $19K | $18.5K | $277.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.5M | -$3.8M | $2.5M | -$3M | -$522.2K | |
| Change in Inventories | -$109.7K | $83.1K | -$79.2K | -$522.3K | $215.3K | |
| Cash From Operations | $810.1K | $1.3M | -$5.5M | -$6.3M | $54.9K | |
| Capital Expenditures | $14.9K | $10.1K | $9.4K | $163K | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.9K | -$10.1K | -$9.4K | -$163K | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.3M | $31.3M | $65M | $14.7M | $28.5M | |
| Long-Term Debt Repaid | -$24.3M | -$28.4M | -$57.8M | -$21.5M | -$29M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$804.2K | -$4.1M | -$809.9K | $12.9M | -$5.1M | |
| Cash From Financing | -$834.9K | -$1.2M | $6.4M | $6.1M | $2.8M | |
| Beginning Cash (CF) | $94.1K | $183.2K | $1.1M | $749.1K | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.7K | $129.5K | $915K | -$350.5K | $404K | |
| Ending Cash (CF) | $54.3K | $183.8K | $1.1M | $398.6K | $1.6M | |
| Levered Free Cash Flow | $795.2K | $1.3M | -$5.5M | -$6.4M | -$2.4M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $2M | -$312.4K | -- | -- | |
| Depreciation & Amoritzation | -- | $35K | $21K | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$6.7M | $4.3M | -- | -- | |
| Change in Inventories | -- | $101.2K | -$290.1K | -- | -- | |
| Cash From Operations | -- | $5.4M | -$15.4M | -- | -- | |
| Capital Expenditures | -- | $6.8K | $64.9K | $100.8K | $465.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$16.8K | -$64.9K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $53.5M | $65.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$46.6M | -$65.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$12.1M | $15.9M | -- | -- | |
| Cash From Financing | -- | -$5.3M | $15.6M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $95.6K | $210.9K | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $5.4M | -$15.4M | -- | -- | |
| 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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