Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174.7M | $159.2M | -- | -- | $40M | |
| Revenue Growth (YoY) | -2.83% | -8.84% | -100% | -- | -- | |
| Cost of Revenues | $172.7M | $146.5M | -- | -- | $38.1M | |
| Gross Profit | $2M | $12.7M | -- | -- | $1.9M | |
| Gross Profit Margin | 1.12% | 8% | -- | -- | 4.67% | |
| R&D Expenses | $3.6M | -$29.5K | $3.4K | $6.5K | $3.3K | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$173.8M | -- | -$64.7M | -- | -$79.8M | |
| Operating Expenses | $26.3M | $38.8M | $4.5M | $3.3M | $3.8M | |
| Operating Income | -$24.4M | -$26.1M | -$4.5M | -$3.3M | -$1.9M | |
| Net Interest Expenses | $18.6M | $19.6M | $6.4M | $221.8K | $3.6M | |
| EBT. Incl. Unusual Items | -$218.9M | -$87.5M | -$75.5M | -$3.6M | -$85M | |
| Earnings of Discontinued Ops. | -- | -- | $200.7M | -$6.5M | $53.6M | |
| Income Tax Expense | $1.9K | $4.8K | -- | -- | $76K | |
| Net Income to Company | -$218.9M | -$87.5M | -$75.5M | -$3.6M | -$85.1M | |
| Minority Interest in Earnings | -$7K | -$4.3K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$218.9M | -$87.5M | -$75.5M | -$3.6M | -$85.1M | |
| Basic EPS (Cont. Ops) | -$1,943,788.67 | -$718,443.90 | $0.29 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$1,943,788.67 | -$718,443.90 | $0.29 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $11.3M | $12.2M | $427.4M | $1.2B | $175.1B | |
| Weighted Average Diluted Share | $11.3M | $12.2M | $427.4M | $1.2B | $175.1B | |
| EBITDA | $13.1M | -$14M | -$4.5M | -$3.3M | -$1.9M | |
| EBIT | -$24.4M | -$26.1M | -$4.5M | -$3.3M | -$1.9M | |
| Revenue (Reported) | $174.7M | $159.2M | -- | -- | $40M | |
| Operating Income (Reported) | -$24.4M | -$26.1M | -$4.5M | -$3.3M | -$1.9M | |
| Operating Income (Adjusted) | -$24.4M | -$26.1M | -$4.5M | -$3.3M | -$1.9M | |
| Period Ending | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $44.1M | $48.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $43.7M | $50M | |
| Gross Profit | -- | -- | -- | $385.3K | -$1.8M | |
| Gross Profit Margin | -- | -- | -- | -9.19% | -4.67% | |
| R&D Expenses | -- | -- | -- | $2M | $1.2M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$6.9M | -$1.9M | |
| Operating Expenses | -- | -- | -- | $12.1M | $9.9M | |
| Operating Income | -- | -- | -- | -$11.7M | -$11.7M | |
| Net Interest Expenses | -- | -- | -- | $3.1M | $3.4M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$25.9M | -$17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.5K | $3.3K | |
| Net Income to Company | -- | -- | -- | -$26.2M | -$17.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$2.2K | -$2.9K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$25.9M | -$17.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$54.03 | -$58.93 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$54.03 | -$58.93 | |
| Weighted Average Basic Share | -- | -- | -- | $598.3K | $598.3K | |
| Weighted Average Diluted Share | -- | -- | -- | $598.3K | $598.3K | |
| EBITDA | -- | -- | -- | -$4.6M | -$3.8M | |
| EBIT | -- | -- | -- | -$11.7M | -$11.7M | |
| Revenue (Reported) | -- | -- | -- | $44.1M | $48.1M | |
| Operating Income (Reported) | -- | -- | -- | -$11.7M | -$11.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -$11.7M | -$11.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $181.1M | $122.3M | $71.7M | $39.6M | $34.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178.8M | $104.7M | $76.5M | $41.2M | $33.8M | |
| Gross Profit | $2.2M | $17.6M | -$4.8M | -$1.6M | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | -$473.9K | -$264.1K | $5.4K | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$167M | -$15.8M | -$47.2M | -- | -- | |
| Operating Expenses | $23.8M | $33.2M | $6.2M | $3.8M | $3.9M | |
| Operating Income | -$21.5M | -$15.7M | -$11M | -$5.4M | -$2.7M | |
| Net Interest Expenses | $19.6M | $18.3M | $2M | $1.6M | $4M | |
| EBT. Incl. Unusual Items | -$206.5M | -$78.6M | $151.7M | -$8.4M | -$95.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $56M | $56M | |
| Income Tax Expense | $2K | $500 | $3.6K | -$6.7K | -$3.2K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$5K | -$2.6K | -$6.4K | -- | -- | |
| Net Income to Common Excl Extra Items | -$206.5M | -$78.6M | $151.7M | -$8.4M | -$95.9M | |
| Basic EPS (Cont. Ops) | -$1,779,936.40 | -$565,570.34 | $390,445.48 | -$2,682.22 | -$91.26 | |
| Diluted EPS (Cont. Ops) | -$1,779,936.40 | -$565,570.34 | $390,445.48 | -$2,682.22 | -$91.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.8M | -- | -$9.9M | -$3.5M | -- | |
| EBIT | -$21.5M | -$15.7M | -$11M | -$5.4M | -$2.7M | |
| Revenue (Reported) | $181.1M | $122.3M | $71.7M | $39.6M | $34.9M | |
| Operating Income (Reported) | -$21.5M | -$15.7M | -$11M | -$5.4M | -$2.7M | |
| Operating Income (Adjusted) | -$21.5M | -$15.7M | -$11M | -$5.4M | -$2.7M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $3M | $79.4K | $39.2K | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | $289.8K | |
| Accounts Receivable, Net | $284.6K | $57.2K | -- | -- | $5.2M | |
| Inventory | $2.4M | $2M | $1M | $998.9K | $2M | |
| Prepaid Expenses | $9.9M | $5.1M | $998.3K | $1000K | $2M | |
| Other Current Assets | $619.9K | $67.7K | -- | $38.7K | $1.1M | |
| Total Current Assets | $29.8M | $27.3M | $10M | $11.7M | $9.6M | |
| Property Plant And Equipment | $52.6M | $6M | -- | -- | $135.8K | |
| Long-Term Investments | -- | -- | -- | -- | $712.6K | |
| Goodwill | -- | -- | -- | -- | $101.1M | |
| Other Intangibles | $34.1M | $23.6M | -- | -- | -- | |
| Other Long-Term Assets | $8.4M | $1.5M | $3.4M | -- | $713K | |
| Total Assets | $124.9M | $58.4M | $13.5M | $11.7M | $111.6M | |
| Accounts Payable | $43.1M | $49.5M | -- | $25K | $5.3M | |
| Accrued Expenses | $9.2M | $23.7M | $485K | $173.8K | $3.4M | |
| Current Portion Of Long-Term Debt | $64.2M | $71.1M | -- | $6.1M | $4.6M | |
| Current Portion Of Capital Lease Obligations | $29.6M | -- | -- | -- | $49.8K | |
| Other Current Liabilities | -- | $25.4M | $91.8M | $93M | $24.5M | |
| Total Current Liabilities | $288M | $363.3M | $94.3M | $99.8M | $190.8M | |
| Long-Term Debt | $98.6M | $79.7M | -- | -- | $83.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $417.8M | $443M | $94.3M | $99.8M | $190.9M | |
| Common Stock | $13.5K | $17K | $243.5K | $260K | $8.1M | |
| Other Common Equity Adj | $2.7M | $6M | $4.1M | $3.5M | $15.1M | |
| Common Equity | -$257.3B | -$343.8B | -$7.4T | -$401.7B | -$7.3T | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.5M | -- | -- | -- | |
| Total Equity | -$292.8M | -$384.5M | -$80.8M | -$88.1M | -$79.3M | |
| Total Liabilities and Equity | $124.9M | $58.4M | $13.5M | $11.7M | $111.6M | |
| Cash and Short Terms | $4.7M | $3M | $79.4K | $39.2K | $1.4M | |
| Total Debt | $151.7M | $113.6M | -- | -- | $83.7K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.3M | $330.7K | $987.2K | -- | |
| Short Term Investments | -- | -- | -- | $234.1K | -- | |
| Accounts Receivable, Net | -- | -- | $334.4K | $3.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $5.5M | $4.2M | $2.2M | -- | |
| Other Current Assets | -- | $106.6K | $277K | $410K | -- | |
| Total Current Assets | $20.5M | $11.7M | $12.7M | $7.3M | -- | |
| Property Plant And Equipment | -- | $6M | $60.7M | $102K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $180.5M | -- | |
| Other Intangibles | -- | $3.6M | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.5M | $1.5M | $702.6K | -- | |
| Total Assets | $104.8M | $22.8M | $74.9M | $188.6M | -- | |
| Accounts Payable | -- | $57.6M | $22.8M | $3.3M | -- | |
| Accrued Expenses | -- | $32.1M | $993.6K | $3M | -- | |
| Current Portion Of Long-Term Debt | -- | $101.7M | $6.9M | $7.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $33.2M | $17.6K | -- | |
| Other Current Liabilities | -- | $25.8M | $23.2M | $23.5M | -- | |
| Total Current Liabilities | $307.3M | $398.7M | $135.9M | $220.1M | -- | |
| Long-Term Debt | -- | $52.4M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $443.8M | $451.1M | $163.3M | $220.2M | -- | |
| Common Stock | -- | $17.5K | $275.9K | $266.9K | -- | |
| Other Common Equity Adj | -- | $6.7M | $5M | $7.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.5M | -- | -- | -- | |
| Total Equity | -$339M | -$428.2M | -$88.5M | -$31.6M | -- | |
| Total Liabilities and Equity | $104.8M | $22.8M | $74.9M | $188.6M | -- | |
| Cash and Short Terms | -- | $1.3M | $330.7K | $1.2M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$218.9M | -$87.5M | -$75.5M | -$3.6M | -$85.1M | |
| Depreciation & Amoritzation | $37.5M | $12.1M | $4.2M | -- | $36.2K | |
| Stock-Based Compensation | $2.3M | $2.4M | $1.5M | $677.6K | $347.9K | |
| Change in Accounts Receivable | $681.4K | $236.6K | -$29K | -- | -$2.3M | |
| Change in Inventories | $6.8M | $1.5M | -$1.1M | -- | $58.3K | |
| Cash From Operations | $7.8M | -$16.8M | -$6M | -$5.6M | -$1.3M | |
| Capital Expenditures | $19.8M | $996.6K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.5M | |
| Cash From Investing | -$19.8M | -$996.6K | -$1.8M | -- | $1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $141M | $23.5M | $4.7M | $5.4M | $2.6M | |
| Long-Term Debt Repaid | -$165.9M | -$5.7M | -- | -- | -$1.4M | |
| Repurchase of Common Stock | $35.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.3M | $15.6M | $4.5M | $5.4M | $1.2M | |
| Beginning Cash (CF) | $4.7M | $3M | $79.4K | $39.2K | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.3M | -$1.9M | -$2.5M | -$251.8K | $1.7M | |
| Ending Cash (CF) | -$26.6M | $1.4M | -$1.6M | -$183.9K | $3.2M | |
| Levered Free Cash Flow | -$12M | -$17.8M | -$6M | -$5.6M | -$1.3M | |
| Period Ending | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$26.2M | -$17.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $7.2M | $7.9M | |
| Stock-Based Compensation | -- | -- | -- | -$6.3K | -$9.8K | |
| Change in Accounts Receivable | -- | -- | -- | -$3.6M | -$954.7K | |
| Change in Inventories | -- | -- | -- | $1.1M | $78.7K | |
| Cash From Operations | -- | -- | -- | -$2.6M | -$4.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$9.6K | |
| Cash From Investing | -- | -- | -- | -$28.2M | -$8.9M | |
| 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 | -- | -- | -- | $2.4M | -$16.2M | |
| Beginning Cash (CF) | -- | -- | -- | $17.3M | $35.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $607.2K | $327.7K | |
| Additions / Reductions | -- | -- | -- | -$27.8M | -$29.4M | |
| Ending Cash (CF) | -- | -- | -- | -$9.9M | $6M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.9M | -$9.5M | -$5.2M | -- | -$1.4M | |
| Capital Expenditures | $591.8K | $411.7K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $1.7M | $1.5M | -- | |
| Cash From Investing | -$9.7M | -$411.7K | -$1.7M | -- | $1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$3.8M | $5.6M | $3.4M | -- | |
| Long-Term Debt Repaid | -- | $13.7M | $189.8K | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$28.4M | $7.9M | $5.4M | -- | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.8M | -$2.9M | -$751.5K | -- | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.9M | -$9.9M | -$5.2M | -- | -$1.4M | |
| 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 | -- | -- | -- | -- | -- | |
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