Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
24
ABCCF Quote, Financials, Valuation and Earnings
Last price:
$6.50
Seasonality move
:
0%
Day range:
$6.50 - $6.50
52-week range:
$4.24 - $7.00
Dividend yield:
6%
P/E ratio:
10.01x
P/S ratio:
5.48x
P/B ratio:
2.43x
Volume:
--
Avg. volume:
--
1-year change:
53.3%
Market cap:
$386.4M
Revenue:
$55.7M
EPS (TTM):
$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.8M | $76.1M | $64.6M | $43M | $55.7M | |
| Revenue Growth (YoY) | 88.99% | -3.47% | -15.1% | -33.34% | 29.38% | |
| Cost of Revenues | -- | -- | -- | -- | $3.2M | |
| Gross Profit | -- | -- | -- | -- | $52.5M | |
| Gross Profit Margin | -- | -- | -- | -- | 94.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $52.6M | $4.9M | $35.6M | $22.3M | $31.8M | |
| Operating Expenses | -$40.4M | -$41.8M | -$30.6M | -$17.8M | $29.7M | |
| Operating Income | $40.4M | $41.8M | $30.6M | $17.8M | $22.8M | |
| Net Interest Expenses | $30.8K | $21.3K | $68.3K | $71.4K | $75.7K | |
| EBT. Incl. Unusual Items | $40.4M | $41.8M | $30.6M | $17.7M | $22.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $394.4K | $8.6M | -$62K | -$83.2K | -$6.3M | |
| Net Income to Company | $40M | $33.1M | $30.6M | $17.8M | $29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40M | $33.1M | $30.6M | $17.8M | $29M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.56 | $0.52 | $0.30 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.54 | $0.51 | $0.30 | $0.49 | |
| Weighted Average Basic Share | $58.1M | $58.7M | $59.1M | $59.4M | $59.3M | |
| Weighted Average Diluted Share | $60.5M | $61.1M | $59.8M | $59.5M | $59.7M | |
| EBITDA | $42.3M | $43.9M | $32.4M | $19.9M | $25M | |
| EBIT | $40.4M | $41.8M | $30.6M | $17.8M | $22.8M | |
| Revenue (Reported) | $78.8M | $76.1M | $64.6M | $43M | $55.7M | |
| Operating Income (Reported) | $40.4M | $41.8M | $30.6M | $17.8M | $22.8M | |
| Operating Income (Adjusted) | $40.4M | $41.8M | $30.6M | $17.8M | $22.8M | |
| Period Ending | 2006-09-30 | 2007-09-30 | 2008-09-30 | 2009-09-30 | 2010-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $35.8K | |
| 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) | -- | -- | -- | -- | $35.8K | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.9M | $68.3M | $52.3M | $45.8M | $70.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $9.7M | $6.9M | $3.1M | |
| Gross Profit | -- | $29.6M | $42.6M | $38.9M | $67.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.5M | $35M | $30.2M | $23.6M | -- | |
| Operating Expenses | -$35.1M | -$6.1M | $20M | $21.1M | $35.3M | |
| Operating Income | $35.1M | $35.7M | $22.6M | $17.8M | $32.5M | |
| Net Interest Expenses | $25.2K | $46.7K | $71.2K | $67K | $67.3K | |
| EBT. Incl. Unusual Items | $35.1M | $35.7M | $22.6M | $17.8M | $32.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $4.9M | -$76.5K | -$81.1K | -$6.3M | |
| Net Income to Company | $31.4M | $30.7M | $22.6M | $17.9M | $38.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.4M | $30.7M | $22.6M | $17.9M | $38.8M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.52 | $0.38 | $0.30 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.50 | $0.38 | $0.30 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $37.2M | $37.6M | $24.6M | $20M | $34.5M | |
| EBIT | $35.1M | $35.7M | $22.6M | $17.8M | $32.5M | |
| Revenue (Reported) | $70.9M | $68.3M | $52.3M | $45.8M | $70.9M | |
| Operating Income (Reported) | $35.1M | $35.7M | $22.6M | $17.8M | $32.5M | |
| Operating Income (Adjusted) | $35.1M | $35.7M | $22.6M | $17.8M | $32.5M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $194.6M | $173.1M | $179.7M | $173.4M | $167.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $207.8M | $202M | $192.6M | $183.4M | $179.1M | |
| Property Plant And Equipment | $2.8M | $7.4M | $6.4M | $6M | $4.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $155K | $112.1K | $126.5K | $225.5K | $122.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $211.7M | $210.6M | $199.9M | $190.1M | $184.7M | |
| Accounts Payable | -- | $1.1M | $522.3K | $915.3K | $373.6K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.9M | $23.8M | $22.7M | $14.5M | $12.1M | |
| Long-Term Debt | $1.4M | $4.8M | $4.7M | $3.9M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.3M | $28.6M | $27.4M | $18.4M | $14.7M | |
| Common Stock | $1.1M | $1.1M | $1M | $1.1M | $987.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $188.5M | $182M | $172.5M | $171.7M | $170M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $188.5M | $182M | $172.5M | $171.7M | $170M | |
| Total Liabilities and Equity | $211.7M | $210.6M | $199.9M | $190.1M | $184.7M | |
| Cash and Short Terms | $194.6M | $173.1M | $179.7M | $173.4M | $167.1M | |
| Total Debt | $1.4M | $6.1M | $6.1M | $5.3M | $4.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.5M | $16.3M | $18.3M | $11.7M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $72.7M | $33.8M | $27.9M | $22M | -- | |
| Property Plant And Equipment | $2M | $6.2M | $6.6M | $5.7M | -- | |
| Long-Term Investments | $142.1M | $156.4M | $163.2M | $157.7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $98.8K | $42.8K | $186.9K | $145.8K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $217.9M | $197.5M | $199.2M | $186.4M | -- | |
| Accounts Payable | $539.1K | $1.2M | $634.7K | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32M | $15.8M | $12.2M | $5.9M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.7M | $29.8M | $25.6M | $17.1M | -- | |
| Common Stock | $1.1M | $996.5K | $1M | $1M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $185.1M | $167.6M | $173.6M | $169.3M | -- | |
| Total Liabilities and Equity | $217.9M | $197.5M | $199.2M | $186.4M | -- | |
| Cash and Short Terms | $36.5M | $16.3M | $18.3M | $11.7M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40M | $33.1M | $30.6M | $17.8M | $29M | |
| Depreciation & Amoritzation | $1.9M | $2.1M | $1.8M | $2.1M | $2.2M | |
| Stock-Based Compensation | $273.6K | $952.7K | $214.4K | $270.3K | $518.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.7M | $40.2M | $25.6M | $21.6M | $22.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$835.7K | -$935.4K | -$2.2M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | $21.9M | $29.8M | $24.9M | $26.3M | $19.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.2M | -- | -- | -- | |
| Repurchase of Common Stock | $2.3M | $3.6M | $11.8M | $1.9M | $2.9M | |
| Other Financing Activities | -$2.3M | $709.9K | -$5.8M | $1.6M | -$806.4K | |
| Cash From Financing | -$25.4M | -$28.2M | -$28.9M | -$24.8M | -$21M | |
| Beginning Cash (CF) | $10.7M | $20.8M | $15.2M | $10.2M | $10.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $11.2M | -$4.2M | -$5.4M | $557.1K | |
| Ending Cash (CF) | $11.8M | $32M | $11M | $4.8M | $10.6M | |
| Levered Free Cash Flow | $27.7M | $40.2M | $25.6M | $21.6M | $22.8M | |
| Period Ending | 2006-09-30 | 2007-09-30 | 2008-09-30 | 2009-09-30 | 2010-09-30 | |
|---|---|---|---|---|---|---|
| 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 | $31.4M | $30.7M | $22.6M | $17.9M | $38.8M | |
| Depreciation & Amoritzation | $2.5M | $1.9M | $2M | $2.2M | $2.1M | |
| Stock-Based Compensation | $533.9K | $744.3K | $242.3K | $273.6K | $641.2K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.7M | $10.3M | $26.4M | $15.9M | $27.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$815.6K | -$735.3K | -$2M | -$1.9M | -$915K | |
| Dividends Paid (Ex Special Dividend) | $32.6M | $24M | $25.4M | $19.2M | $21.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.4M | $13.7M | $2.5M | $2.4M | $2.3M | |
| Other Financing Activities | -$2.4M | -$10.1M | $6.5M | -$740.8K | -- | |
| Cash From Financing | -$34.4M | -$26.9M | -$23M | -$20.3M | -$22.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | -$17.3M | $1.4M | -$6.4M | $3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $56.7M | $10.3M | $26.4M | $15.9M | $27.2M | |
| 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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Financial Ratios
ABCCF
Sector
P/E ratio
10.01x
12.25x
PEG ratio
0.14x
0.31x
P/B ratio
2.43x
1.12x
Price / LTM sales
5.48x
1.85x
Growth Metrics
ABCCF
Sector
Revenue growth
--
5.54%
Earnings growth
--
14.85%
Revenue (5-year growth)
5.96%
8.85%
Earnings forecast
--
$0.62
Profitability
ABCCF
Sector
Profitability FY 2024
$52.5M
--
Return on invested capital
16.37%
5.01%
Return on assets
15.32%
1.01%
Return on equity
16.83%
9.68%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
ABCCF
Sector
Total cash
$10.1M
$431.4M
Short term investments
--
$211.3M
Total assets
$184.7M
$3.1B
Long term debt
--
$79.3M
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