Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
55
SES Quote, Financials, Valuation and Earnings
Last price:
$2.01
Seasonality move
:
-14.68%
Day range:
$1.92 - $2.07
52-week range:
$0.38 - $3.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
35.66x
P/B ratio:
3.20x
Volume:
5.7M
Avg. volume:
6.7M
1-year change:
284.02%
Market cap:
$730.1M
Revenue:
$2M
EPS (TTM):
-$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.7M | $2.6M | $5.5M | $9.1M | |
| Gross Profit | -- | -$1.7M | -$2.6M | -$5.5M | -$7M | |
| Gross Profit Margin | -- | -- | -- | -- | -344.12% | |
| R&D Expenses | $9.4M | $15.5M | $28M | $30.7M | $72.1M | |
| Selling, General & Admin | $4.5M | $16.5M | $51.6M | $47.5M | $38.4M | |
| Other Inc / (Exp) | -$55K | $528K | $23.6M | $7.2M | -$5.8M | |
| Operating Expenses | $13.9M | $30.3M | $77M | $72.6M | $102.2M | |
| Operating Income | -$13.9M | -$32M | -$79.6M | -$78.2M | -$109.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.9M | -$31.2M | -$49.7M | -$54.3M | -$100M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7K | $25K | $1.3M | -$853K | $188K | |
| Net Income to Company | -$13.9M | -$31.3M | -$51M | -$53.4M | -$100.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | -$31.3M | -$51M | -$53.4M | -$100.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.51 | -$0.18 | -$0.17 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.51 | -$0.18 | -$0.17 | -$0.31 | |
| Weighted Average Basic Share | $347.9M | $61.1M | $288.3M | $315.1M | $321.8M | |
| Weighted Average Diluted Share | $347.9M | $61.1M | $288.3M | $315.1M | $321.8M | |
| EBITDA | -$12.2M | -$30.3M | -$77M | -$72.6M | -$100.9M | |
| EBIT | -$13.9M | -$32M | -$79.6M | -$78.2M | -$109.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $2M | |
| Operating Income (Reported) | -$13.9M | -$32M | -$79.6M | -$78.2M | -$109.2M | |
| Operating Income (Adjusted) | -$13.9M | -$32M | -$79.6M | -$78.2M | -$109.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $7.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $416K | $594K | $1.6M | $2.2M | $6.1M | |
| Gross Profit | -$416K | -$594K | -$1.6M | -$2.2M | $1M | |
| Gross Profit Margin | -- | -- | -- | -- | 14.16% | |
| R&D Expenses | $3.7M | $8.4M | $8.5M | $24.4M | $15.6M | |
| Selling, General & Admin | $7M | $13.3M | $10.9M | $9.8M | $6.7M | |
| Other Inc / (Exp) | -$94K | -$4.5M | $1.9M | $504K | -- | |
| Operating Expenses | $10.3M | $21.1M | $17.7M | $32M | $19.7M | |
| Operating Income | -$10.7M | -$21.7M | -$19.4M | -$34.2M | -$18.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.6M | -$24.2M | -$13.3M | -$30M | -$21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $121K | $208K | $138K | -$108K | |
| Net Income to Company | -$10.6M | -$23.8M | -$13.3M | -$31.2M | -$21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.6M | -$24.3M | -$13.5M | -$30.2M | -$20.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.08 | -$0.04 | -$0.09 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.08 | -$0.04 | -$0.09 | -$0.06 | |
| Weighted Average Basic Share | $347.9M | $311.7M | $315.6M | $322M | $331.3M | |
| Weighted Average Diluted Share | $347.9M | $311.7M | $315.6M | $322M | $331.3M | |
| EBITDA | -$10.3M | -$21.1M | -$17.7M | -$32M | -$16M | |
| EBIT | -$10.7M | -$21.7M | -$19.4M | -$34.2M | -$18.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $7.1M | |
| Operating Income (Reported) | -$10.7M | -$21.7M | -$19.4M | -$34.2M | -$18.6M | |
| Operating Income (Adjusted) | -$10.7M | -$21.7M | -$19.4M | -$34.2M | -$18.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $18.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $1.9M | $4.9M | $7.5M | $16.5M | |
| Gross Profit | -$1.3M | -$1.9M | -$4.9M | -$7.5M | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.4M | $24.9M | $31.6M | $58.6M | $76.1M | |
| Selling, General & Admin | $11.5M | $45.3M | $49.4M | $39.4M | $30M | |
| Other Inc / (Exp) | $671K | $15.3M | $14M | $4.5M | -- | |
| Operating Expenses | $20.4M | $68.2M | $76M | $90.5M | $96.1M | |
| Operating Income | -$21.7M | -$70.2M | -$81M | -$98M | -$94.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.8M | -$52.3M | -$50.8M | -$77.5M | -$90.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22K | $313K | $1M | -$1.1M | $321K | |
| Net Income to Company | -$20.8M | -$51.8M | -$51.4M | -$77.2M | -$91.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.9M | -$52.6M | -$51.8M | -$76.4M | -$90.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.34 | -$0.17 | -$0.24 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.34 | -$0.17 | -$0.24 | -$0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.4M | -$68.2M | -$76M | -$90.5M | -$84M | |
| EBIT | -$21.7M | -$70.2M | -$81M | -$98M | -$94.1M | |
| Revenue (Reported) | -- | -- | -- | -- | $18.5M | |
| Operating Income (Reported) | -$21.7M | -$70.2M | -$81M | -$98M | -$94.1M | |
| Operating Income (Adjusted) | -$21.7M | -$70.2M | -$81M | -$98M | -$94.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $16.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $416K | $1.6M | $3.9M | $5.9M | $13.3M | |
| Gross Profit | -$416K | -$1.6M | -$3.9M | -$5.9M | $3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.2M | $19.7M | $23.3M | $51.3M | $55.2M | |
| Selling, General & Admin | $11.5M | $40.3M | $36.9M | $28.9M | $20.5M | |
| Other Inc / (Exp) | $694K | $15.5M | $5.8M | $3.1M | $6.8M | |
| Operating Expenses | $21.3M | $58.4M | $56.3M | $74.2M | $68.1M | |
| Operating Income | -$21.7M | -$60M | -$60.2M | -$80.1M | -$64.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.8M | -$42M | -$42M | -$65.2M | -$55.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22K | $310K | $678K | $431K | $564K | |
| Net Income to Company | -$20.8M | -$41.7M | -$42.4M | -$66.5M | -$57.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.8M | -$42.3M | -$42.6M | -$65.6M | -$56M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.17 | -$0.14 | -$0.20 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.17 | -$0.14 | -$0.20 | -$0.17 | |
| Weighted Average Basic Share | $1B | $841.1M | $943.6M | $961.7M | $992.4M | |
| Weighted Average Diluted Share | $1B | $841.1M | $943.6M | $961.7M | $992.4M | |
| EBITDA | -$20.4M | -$58.4M | -$56.3M | -$74.2M | -$57.3M | |
| EBIT | -$21.7M | -$60M | -$60.2M | -$80.1M | -$64.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $16.4M | |
| Operating Income (Reported) | -$21.7M | -$60M | -$60.2M | -$80.1M | -$64.9M | |
| Operating Income (Adjusted) | -$21.7M | -$60M | -$60.2M | -$80.1M | -$64.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $160.5M | $390.1M | $332.4M | $262.5M | |
| Short Term Investments | $12.3M | -- | $283.5M | $246.8M | $133.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $950K | |
| Inventory | -- | -- | $383K | $558K | $212K | |
| Prepaid Expenses | -- | $608.9K | -- | -- | -- | |
| Other Current Assets | $373K | $1.6M | $3.8M | $11.7M | $13.2M | |
| Total Current Assets | $15.1M | $170M | $396.6M | $348.6M | $276.9M | |
| Property Plant And Equipment | $6M | $12.5M | $39.1M | $51.1M | $48.1M | |
| Long-Term Investments | -- | -- | -- | $1.3M | $599K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.7M | $1.6M | $1.5M | $1.3M | $1.2M | |
| Other Long-Term Assets | $1.7M | $9.3M | $3.2M | $4.7M | $2.2M | |
| Total Assets | $24.6M | $216.3M | $482.8M | $461.3M | $401.4M | |
| Accounts Payable | $1M | $4.7M | $6.2M | $4.8M | $1.9M | |
| Accrued Expenses | $69K | $5.2M | $1.6M | $1.3M | $1.5M | |
| Current Portion Of Long-Term Debt | $840K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.9M | $2.4M | $2.6M | |
| Other Current Liabilities | $373K | $853K | $979K | $4.5M | $9.9M | |
| Total Current Liabilities | $3.9M | $11M | $19.4M | $20.4M | $22.8M | |
| Long-Term Debt | -- | -- | $10.2M | $11.3M | $8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.7M | $34.7M | $84.6M | $93.1M | $114.5M | |
| Common Stock | -- | $6K | $35K | $35K | $36K | |
| Other Common Equity Adj | $133K | $367K | -$1.3M | -$1.6M | -$2.2M | |
| Common Equity | -$62.1M | -$88.3M | $391.5M | $359M | $278.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$62.1M | $181.6M | $391.5M | $359M | $278.3M | |
| Total Liabilities and Equity | $24.6M | $216.3M | $476.2M | $452.1M | $392.8M | |
| Cash and Short Terms | $14.7M | $160.5M | $390.1M | $332.4M | $262.5M | |
| Total Debt | -- | -- | $10.2M | $11.3M | $8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $254.9K | $394.7M | $342.2M | $273.7M | $214M | |
| Short Term Investments | $150M | -- | $292.2M | $207M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $3.4M | |
| Inventory | -- | -- | $596K | $320K | $3.7M | |
| Prepaid Expenses | $761.4K | -- | -- | -- | -- | |
| Other Current Assets | $953K | $5.6M | $6.9M | $14.9M | -- | |
| Total Current Assets | $1M | $402.2M | $352.1M | $291.5M | $230.4M | |
| Property Plant And Equipment | -- | $35.7M | $46.3M | $52.8M | $39.2M | |
| Long-Term Investments | $276.1M | -- | $1.3M | $673K | $629K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.6M | $2.8M | $3.4M | $3.3M | -- | |
| Total Assets | $277.1M | $442.2M | $403.3M | $349.9M | $288.8M | |
| Accounts Payable | $42.9K | $4.2M | $5.8M | $2.2M | $4.8M | |
| Accrued Expenses | $539K | $6.5M | $572K | $1.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.8M | $2.1M | $2.6M | -- | |
| Other Current Liabilities | $437K | $3.8M | $2.5M | $6.2M | -- | |
| Total Current Liabilities | $251.4K | $16.9M | $15.8M | $19.1M | $28M | |
| Long-Term Debt | $1.1M | $10.1M | $9.5M | $8.4M | $6.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.2M | $48.5M | $33.3M | $31M | $51.3M | |
| Common Stock | $276M | $34K | $35K | $35K | $36K | |
| Other Common Equity Adj | $181K | -$2.1M | -$2.8M | -$1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $240.8M | $393.7M | $363.7M | $309.3M | $228.2M | |
| Total Liabilities and Equity | $277.1M | $442.2M | $397M | $340.3M | $279.5M | |
| Cash and Short Terms | $254.9K | $394.7M | $342.2M | $273.7M | $214M | |
| Total Debt | $1.1M | $10.1M | $9.5M | $8.4M | $6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$31.3M | -$51M | -$53.4M | -$100.2M | |
| Depreciation & Amoritzation | $1.7M | $1.7M | $2.6M | $5.5M | $8.3M | |
| Stock-Based Compensation | $154K | $4.6M | $22.8M | $20.6M | $19.9M | |
| Change in Accounts Receivable | -- | -$7.9M | $5.5M | -$1.5M | $3M | |
| Change in Inventories | -- | -- | -$383K | -$184K | $330K | |
| Cash From Operations | -$11M | -$30M | -$46.5M | -$56.4M | -$66.1M | |
| Capital Expenditures | -- | $9M | $14.7M | $15.8M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.3M | $3.3M | -$296M | $32.7M | $108.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $840K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.3M | $289.6M | $2.8M | -- | |
| Cash From Financing | $840K | $184.8M | $289.9M | $3.3M | $1M | |
| Beginning Cash (CF) | $26M | $160.5M | $106.6M | $85.7M | $128.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.4M | $158.3M | -$53.1M | -$21M | $42.4M | |
| Ending Cash (CF) | $2.7M | $319M | $53M | $64.1M | $170.5M | |
| Levered Free Cash Flow | -$12M | -$39M | -$61.2M | -$72.2M | -$78.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | -$23.8M | -$13.3M | -$31.2M | -$21.4M | |
| Depreciation & Amoritzation | $402.6K | $577.3K | $1.6M | $2.3M | $2.7M | |
| Stock-Based Compensation | $2.9M | $7M | $2.4M | $6.8M | $2.2M | |
| Change in Accounts Receivable | $3.9M | $3.3M | -$50.6K | -$1.9M | $787.3K | |
| Change in Inventories | -- | -- | -$304.5K | $218.2K | $270.7K | |
| Cash From Operations | -$2.5M | -$9.3M | -$12.9M | -$23.6M | -$14.7M | |
| Capital Expenditures | $884.9K | $523.2K | $4.4M | $1.7M | $438.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -$811.3K | |
| Cash From Investing | $546.4K | -$523.2K | $11.5M | $34.1M | $40.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.6M | |
| Other Financing Activities | -$576K | -- | -- | -- | -- | |
| Cash From Financing | -$2.5M | -$1.8M | $79.3K | $255.6K | -$1.7M | |
| Beginning Cash (CF) | $254.9K | $394.7M | $49.9M | $66.7M | $35.3M | |
| Foreign Exchange Rate Adjustment | -$24.5K | $41.2K | -$66.8K | $203.8K | -$22K | |
| Additions / Reductions | -$4.5M | -$11.6M | -$1.4M | $10.9M | $23.7M | |
| Ending Cash (CF) | -$4.2M | $383.1M | $48.5M | $77.9M | $59M | |
| Levered Free Cash Flow | -$3.4M | -$9.8M | -$17.3M | -$25.3M | -$15.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.8M | -$51.8M | -$51.4M | -$77.2M | -$91.1M | |
| Depreciation & Amoritzation | -- | $1.9M | $4.9M | $7.6M | $10.2M | |
| Stock-Based Compensation | $3.1M | $17.1M | $23.1M | $20.7M | $12.7M | |
| Change in Accounts Receivable | -- | -$860.9K | -$451.2K | -$56.7K | $295.3K | |
| Change in Inventories | -- | -- | -$626K | $298.7K | $466.4K | |
| Cash From Operations | -$17.6M | -$49.3M | -$52.7M | -$67M | -$60.7M | |
| Capital Expenditures | $3.9M | $15.4M | $16.3M | $15.6M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$811.3K | |
| Cash From Investing | -$140.2M | $133M | -$296M | $79.4M | $29.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.6M | |
| Other Financing Activities | -- | $280.2M | -- | -- | -- | |
| Cash From Financing | $185.6M | $276.1M | $9.8M | $3.5M | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.8M | $359.4M | -$339.5M | $15.7M | -$33M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.5M | -$64.7M | -$69M | -$82.6M | -$63M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.8M | -$41.7M | -$42.4M | -$66.5M | -$57.1M | |
| Depreciation & Amoritzation | $1.3M | $1.6M | $3.9M | $6M | $7.8M | |
| Stock-Based Compensation | $3.1M | $15.7M | $16.1M | $16.3M | $9M | |
| Change in Accounts Receivable | -$1.1M | $5.8M | -$97.5K | $1.4M | -$1.3M | |
| Change in Inventories | -- | -- | -$241.7K | $240.1K | $375.6K | |
| Cash From Operations | -$17.6M | -$37.2M | -$43.6M | -$54.5M | -$48.9M | |
| Capital Expenditures | $884.9K | $10.5M | $12.2M | $12.1M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$811.3K | |
| Cash From Investing | -$140.2M | -$10.5M | -$12.3M | $34.6M | -$44.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.6M | |
| Other Financing Activities | -$576K | $282.9M | -- | -- | -$358K | |
| Cash From Financing | $185.4M | $278.6M | $156.1K | $383K | -$2.1M | |
| Beginning Cash (CF) | $14.4M | $1.2B | $149.4M | $251.2M | $103.1M | |
| Foreign Exchange Rate Adjustment | $47.5K | -$628.5K | -$660.2K | -$294.9K | $180.6K | |
| Additions / Reductions | $27.5M | $230.3M | -$56.4M | -$19.8M | -$95.4M | |
| Ending Cash (CF) | $42M | $1.5B | $92.3M | $231.1M | $7.9M | |
| Levered Free Cash Flow | -$21.5M | -$47.7M | -$55.9M | -$66.6M | -$51.1M | |
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Financial Ratios
SES
Sector
P/E ratio
--
19.19x
PEG ratio
-0.47x
0.18x
P/B ratio
3.20x
1.70x
Price / LTM sales
35.66x
0.85x
Growth Metrics
SES
Sector
Revenue growth
--
5.02%
Earnings growth
32.66%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
-$0.03
$0.39
Profitability
SES
Sector
Profitability FY 2024
-$7M
$253.7M
Return on invested capital
-32.67%
4.73%
Return on assets
-27.67%
3.1%
Return on equity
-33.92%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
SES
Sector
Total cash
$214M
$139M
Short term investments
$133.7M
$32.7M
Total assets
$401.4M
$1.4B
Long term debt
$6.2M
$51.5M
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