Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
43
SYNX Quote, Financials, Valuation and Earnings
Last price:
$1.01
Seasonality move
:
38.15%
Day range:
$0.77 - $0.95
52-week range:
$0.73 - $6.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.85x
P/B ratio:
7.00x
Volume:
242.6K
Avg. volume:
157.2K
1-year change:
-71.84%
Market cap:
$4.6M
Revenue:
$9.1M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $9.6M | $7.3M | $7.6M | $9.1M | |
| Revenue Growth (YoY) | -- | -- | -24.18% | 5.08% | 19.14% | |
| Cost of Revenues | -- | $6.4M | $4.9M | $4.5M | $5.4M | |
| Gross Profit | -- | $3.2M | $2.4M | $3.1M | $3.7M | |
| Gross Profit Margin | -- | 32.96% | 32.85% | 40.6% | 40.98% | |
| R&D Expenses | -- | $448K | $430K | $1M | $563K | |
| Selling, General & Admin | -- | $2.1M | $1.5M | $4.9M | $4.7M | |
| Other Inc / (Exp) | -- | -$502K | $1.4M | -- | -- | |
| Operating Expenses | -- | $2.5M | $1.9M | $5.9M | $5.2M | |
| Operating Income | -- | $647K | $480K | -$2.8M | -$1.5M | |
| Net Interest Expenses | -- | $462K | $101K | $74K | $77K | |
| EBT. Incl. Unusual Items | -- | -$151K | $1.8M | -$2.8M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2K | $2K | $1K | $1K | |
| Net Income to Company | -- | -$153K | $1.8M | -$2.8M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$153K | $1.8M | -$2.8M | -$2.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.05 | $0.57 | -$0.89 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -- | -$0.05 | $0.57 | -$0.89 | -$0.45 | |
| Weighted Average Basic Share | -- | $3.2M | $3.2M | $3.2M | $5.2M | |
| Weighted Average Diluted Share | -- | $3.2M | $3.2M | $3.2M | $5.2M | |
| EBITDA | -- | $765K | $577K | -$2.7M | -$1.3M | |
| EBIT | -- | $647K | $480K | -$2.8M | -$1.5M | |
| Revenue (Reported) | -- | $9.6M | $7.3M | $7.6M | $9.1M | |
| Operating Income (Reported) | -- | $647K | $480K | -$2.8M | -$1.5M | |
| Operating Income (Adjusted) | -- | $647K | $480K | -$2.8M | -$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 | -- | -- | $8.4M | $9.9M | $6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $5.4M | $5.3M | $4M | |
| Gross Profit | -- | $662K | $3M | $4.6M | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $808K | $738K | $702K | |
| Selling, General & Admin | -- | $740K | $3.7M | $4.1M | $4.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $4.5M | $4.8M | $5.3M | |
| Operating Income | -- | -- | -$1.6M | -$186K | -$3.3M | |
| Net Interest Expenses | -- | $69K | $89K | $301K | $65K | |
| EBT. Incl. Unusual Items | -- | $1M | -$1.5M | -$1.2M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2K | $1K | $1K | |
| Net Income to Company | -- | -- | -$1.5M | -$1.2M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$1.5M | -$1.2M | -$3.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.49 | -$0.29 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -- | $0.32 | -$0.49 | -$0.29 | -$0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$1.4M | -$67K | -$3.2M | |
| EBIT | -- | -$278K | -$1.6M | -$186K | -$3.3M | |
| Revenue (Reported) | -- | -- | $8.4M | $9.9M | $6M | |
| Operating Income (Reported) | -- | -- | -$1.6M | -$186K | -$3.3M | |
| Operating Income (Adjusted) | -- | -$278K | -$1.6M | -$186K | -$3.3M | |
| 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 | -- | $1.6M | $89K | $597K | $3.2M | |
| Short Term Investments | -- | $17K | $20K | -- | -- | |
| Accounts Receivable, Net | -- | $1.4M | $2.8M | $2.5M | $1.1M | |
| Inventory | -- | $1.7M | $2.4M | $2.5M | $3.2M | |
| Prepaid Expenses | -- | $66K | $91K | $405K | $124K | |
| Other Current Assets | -- | $118K | $63K | -- | -- | |
| Total Current Assets | -- | $4.9M | $5.5M | $6M | $7.7M | |
| Property Plant And Equipment | -- | $255K | $279K | $189K | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $5.1M | $5.8M | $6.2M | $8.8M | |
| Accounts Payable | -- | $2.4M | $2.2M | $1.3M | $1.2M | |
| Accrued Expenses | -- | $973K | $337K | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.4M | $383K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $38K | $60K | -- | -- | |
| Other Current Liabilities | -- | -- | $522K | -- | -- | |
| Total Current Liabilities | -- | $5.5M | $4.8M | $3.9M | $2.4M | |
| Long-Term Debt | -- | $228K | $169K | $59K | $808K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $7.2M | $5M | $3.9M | $3.2M | |
| Common Stock | -- | $52K | $52K | $52K | -- | |
| Other Common Equity Adj | -- | $541K | $1.5M | -- | -- | |
| Common Equity | -- | -$2M | $798K | $2.2M | $5.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$2M | $798K | $2.2M | $5.5M | |
| Total Liabilities and Equity | -- | $5.1M | $5.8M | $6.2M | $8.8M | |
| Cash and Short Terms | -- | $1.6M | $89K | $597K | $3.2M | |
| Total Debt | -- | $344K | $299K | $192K | $908K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $351K | -- | -- | |
| Short Term Investments | -- | -- | $25K | -- | -- | |
| Accounts Receivable, Net | -- | -- | $781K | -- | -- | |
| Inventory | -- | -- | $2.7M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $441K | -- | -- | |
| Total Current Assets | -- | -- | $4.3M | -- | -- | |
| Property Plant And Equipment | -- | -- | $255K | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $4.5M | -- | -- | |
| Accounts Payable | -- | -- | $1.2M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $102K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $67K | -- | -- | |
| Other Current Liabilities | -- | -- | $491K | -- | -- | |
| Total Current Liabilities | -- | -- | $3.1M | -- | -- | |
| Long-Term Debt | -- | -- | $61K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $3.3M | -- | -- | |
| Common Stock | -- | -- | $52K | -- | -- | |
| Other Common Equity Adj | -- | -- | $1.5M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $1.3M | -- | -- | |
| Total Liabilities and Equity | -- | -- | $4.5M | -- | -- | |
| Cash and Short Terms | -- | -- | $376K | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$153K | $1.8M | -$2.8M | -$2.3M | |
| Depreciation & Amoritzation | -- | $118K | $97K | $132K | $139K | |
| Stock-Based Compensation | -- | $1K | -- | $4.2M | $860K | |
| Change in Accounts Receivable | -- | -$1.1M | -$1.4M | $322K | $1.3M | |
| Change in Inventories | -- | -$529K | -$686K | -$49K | -$633K | |
| Cash From Operations | -- | $1.6M | -$1.7M | $730K | -$958K | |
| Capital Expenditures | -- | $116K | $8K | $3K | $112K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$125K | -$20K | -$10K | -$89K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $190K | $42K | -- | -- | |
| Long-Term Debt Repaid | -- | -$264K | -$130K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $343K | -- | -- | |
| Cash From Financing | -- | -$74K | $255K | -$229K | $3.6M | |
| Beginning Cash (CF) | -- | $1.6M | $69K | $568K | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.4M | -$1.5M | $499K | $2.6M | |
| Ending Cash (CF) | -- | $2.9M | -$1.4M | $1.1M | $5.8M | |
| Levered Free Cash Flow | -- | $1.5M | -$1.7M | $727K | -$1.1M | |
| 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 | -- | -- | -$1.5M | -$1.2M | -$3.3M | |
| Depreciation & Amoritzation | -- | -- | $122K | $119K | $190K | |
| Stock-Based Compensation | -- | -- | $2.8M | $1.9M | $684K | |
| Change in Accounts Receivable | -- | -- | -$408K | -$1.3M | $1.1M | |
| Change in Inventories | -- | -- | -$693K | $87K | -$782K | |
| Cash From Operations | -- | -- | $30K | -$313K | -$2.5M | |
| Capital Expenditures | -- | -- | $12K | $41K | $96K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$26K | -$3.1M | $3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $42K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$159K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$117K | $3.7M | $2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$93K | $317K | $2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $18K | -$354K | -$2.6M | |
| 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
SYNX
Sector
P/E ratio
--
19.24x
PEG ratio
-0.08x
0.18x
P/B ratio
7.00x
1.70x
Price / LTM sales
0.85x
0.85x
Growth Metrics
SYNX
Sector
Revenue growth
--
5.02%
Earnings growth
--
5.77%
Revenue (5-year growth)
--
4.27%
Earnings forecast
--
$0.39
Profitability
SYNX
Sector
Profitability FY 2024
$3.7M
$253.7M
Return on invested capital
--
4.73%
Return on assets
--
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Sep
26
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Dec
26
Balance Sheet
SYNX
Sector
Total cash
--
$139M
Short term investments
--
$32.7M
Total assets
$8.8M
$1.4B
Long term debt
--
$51.5M
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