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 | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $200 | -- | -- | -- | -- | |
| Gross Profit | -$200 | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $211.7K | $179.2K | $182.6K | $159.2K | $182.2K | |
| Other Inc / (Exp) | $14.6K | $890 | -$4.7K | -$190 | -$1.5K | |
| Operating Expenses | $184.3K | $176.1K | $174.2K | $158.3K | $179.9K | |
| Operating Income | -$184.5K | -$176.1K | -$174.2K | -$158.3K | -$179.9K | |
| Net Interest Expenses | $3.9K | $4K | $14.3K | $33.3K | $63.1K | |
| EBT. Incl. Unusual Items | -$187.1K | -$168.2K | -$193.2K | -$191.8K | -$244.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$187.1K | -$168.2K | -$193.2K | -$191.8K | -$244.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$187.1K | -$168.2K | -$193.2K | -$191.8K | -$244.4K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $598.1M | $861.1M | $861.1M | $861.1M | $861.1M | |
| Weighted Average Diluted Share | $598.1M | $861.1M | $861.1M | $861.1M | $861.1M | |
| EBITDA | -$184.3K | -$176.1K | -$174.2K | -$158.4K | -$179.9K | |
| EBIT | -$184.5K | -$176.1K | -$174.2K | -$158.4K | -$179.9K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$184.5K | -$176.1K | -$174.2K | -$158.3K | -$179.9K | |
| Operating Income (Adjusted) | -$184.5K | -$176.1K | -$174.2K | -$158.4K | -$179.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.6K | $41.7K | $33.8K | $40.7K | $47.7K | |
| Other Inc / (Exp) | -$620 | -$1.1K | -$970 | -$710 | -- | |
| Operating Expenses | $41.1K | $40.2K | $32.6K | $39.9K | $46.6K | |
| Operating Income | -$41.1K | -$40.2K | -$32.6K | -$39.9K | -$46.6K | |
| Net Interest Expenses | $900 | $3.1K | $8.7K | $16.4K | $6.7K | |
| EBT. Incl. Unusual Items | -$39.4K | -$44.5K | -$42.2K | -$57K | -$54.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$37.6K | -$42.3K | -$42.4K | -$57.1K | -$54.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.4K | -$44.5K | -$42.2K | -$57K | -$54.1K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $861.1M | $861.1M | $861.1M | $861.1M | $948.3M | |
| Weighted Average Diluted Share | $861.1M | $861.1M | $861.1M | $861.1M | $948.3M | |
| EBITDA | -$41.1K | -$40.2K | -$32.6K | -$39.9K | -$46.6K | |
| EBIT | -$41.1K | -$40.2K | -$32.6K | -$39.9K | -$46.6K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$41.1K | -$40.2K | -$32.6K | -$39.9K | -$46.6K | |
| Operating Income (Adjusted) | -$41.1K | -$40.2K | -$32.6K | -$39.9K | -$46.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100 | -- | -- | -- | -- | |
| Gross Profit | -$100 | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $241.6K | $229.8K | $201.2K | $160.6K | $258K | |
| Other Inc / (Exp) | $15.1K | -$800 | -$1.1K | $7.1M | -- | |
| Operating Expenses | $171.6K | $182.2K | $154.6K | $158.2K | $253.6K | |
| Operating Income | -$171.7K | -$182.2K | -$154.6K | -$158.2K | -$253.6K | |
| Net Interest Expenses | $3.9K | $7.9K | $28.2K | $57.9K | $59.2K | |
| EBT. Incl. Unusual Items | -$166.5K | -$189.6K | -$183.2K | -$217.4K | -$316.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$169.5K | -$186.7K | -$178.4K | -$214.5K | -$315.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$166.5K | -$189.6K | -$183.2K | -$217.4K | -$316.1K | |
| Basic EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$171.6K | -$182.2K | -$154.6K | -$158.2K | -$253.6K | |
| EBIT | -$171.7K | -$182.2K | -$154.6K | -$158.2K | -$253.6K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$171.7K | -$182.2K | -$154.6K | -$158.2K | -$253.6K | |
| Operating Income (Adjusted) | -$171.7K | -$182.2K | -$154.6K | -$158.2K | -$253.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.4K | $181.9K | $156.1K | $113.5K | $189.2K | |
| Other Inc / (Exp) | -$2.1K | -$3.8K | -$180 | $7.1M | -- | |
| Operating Expenses | $126.2K | $132.3K | $111.8K | $111.8K | $185.5K | |
| Operating Income | -$126.2K | -$132.3K | -$111.8K | -$111.8K | -$185.5K | |
| Net Interest Expenses | $2.9K | $6.9K | $21.7K | $45.7K | $41.9K | |
| EBT. Incl. Unusual Items | -$121.6K | -$143.1K | -$133K | -$158.7K | -$230.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$121.1K | -$140.5K | -$133.5K | -$158K | -$233.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.6K | -$143.1K | -$133K | -$158.7K | -$230.3K | |
| Basic EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.7B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.7B | |
| EBITDA | -$126.2K | -$132.3K | -$111.8K | -$111.7K | -$185.5K | |
| EBIT | -$126.2K | -$132.3K | -$111.8K | -$111.7K | -$185.5K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$126.2K | -$132.3K | -$111.8K | -$111.8K | -$185.5K | |
| Operating Income (Adjusted) | -$126.2K | -$132.3K | -$111.8K | -$111.7K | -$185.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.2K | $114K | $13.1K | $7.4K | $5.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.5K | $8.2K | $8.6K | $9.2K | $8.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $544.2K | $122.2K | $444.7K | $16.6K | $14.2K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.8M | $2.1M | $1.8M | $2.5M | $8.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4M | $2.2M | $2.3M | $2.5M | $8.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.7K | $13.3K | $304.6K | $695.2K | $937.2K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.7K | $13.3K | $304.6K | $695.2K | $937.2K | |
| Common Stock | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | $6.1M | |
| Common Equity | $2.3M | $2.2M | $2M | $1.8M | $7.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3M | $2.2M | $2M | $1.8M | $7.6M | |
| Total Liabilities and Equity | $2.4M | $2.2M | $2.3M | $2.5M | $8.6M | |
| Cash and Short Terms | $181.2K | $114K | $13.1K | $7.4K | $5.8K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.8K | $29.9K | $9.4K | $32.5K | $21K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.8K | $12.3K | $13.1K | $13.1K | $12.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $405.4K | $42.2K | $445.6K | $45.6K | $33.7K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.8M | $2.3M | $1.8M | $9.6M | $6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2M | $2.3M | $2.3M | $9.6M | $6.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $420.2K | $826.7K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.6K | $10.8K | $438.6K | $882.8K | $29.3K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.6K | $275K | $438.6K | $882.8K | $29.3K | |
| Common Stock | $17.6M | $17.6M | $17.6M | $17.6M | $18.8M | |
| Other Common Equity Adj | -- | -- | -- | $7.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2M | $2M | $1.8M | $8.8M | $6M | |
| Total Liabilities and Equity | $2.2M | $2.3M | $2.3M | $9.6M | $6.1M | |
| Cash and Short Terms | $40.8K | $29.9K | $9.4K | $32.5K | $21K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$187.1K | -$168.2K | -$193.2K | -$191.8K | -$244.4K | |
| Depreciation & Amoritzation | $200 | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.4K | $6.5K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$271.7K | -$191.8K | -$180.9K | -$158.2K | -$156.9K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$347.1K | $124.6K | -$198.6K | -$204K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $278.6K | $356.5K | $155.3K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$89.3K | -- | -- | -- | -- | |
| Cash From Financing | $757.5K | -- | $278.6K | $356.5K | $155.3K | |
| Beginning Cash (CF) | $181.2K | $114K | $13.1K | $7.4K | $5.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $138.7K | -$67.2K | -$100.9K | -$5.7K | -$1.6K | |
| Ending Cash (CF) | $319.9K | $46.8K | -$87.9K | $1.7K | $4.1K | |
| Levered Free Cash Flow | -$271.7K | -$191.8K | -$180.9K | -$158.2K | -$156.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.6K | -$42.3K | -$42.4K | -$57.1K | -$54.4K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.3K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.7K | -$80.7K | -$52.7K | -$46.3K | -$143K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $457.4K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $60K | $50K | $60K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$395.7K | $50.3K | $59.9K | $152.1K | |
| Beginning Cash (CF) | $40.8K | $29.9K | $9.4K | $32.5K | $21K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.7K | -$19K | -$2.5K | $13.6K | $9K | |
| Ending Cash (CF) | $10.1K | $10.8K | $7K | $46.1K | $30K | |
| Levered Free Cash Flow | -$30.7K | -$80.7K | -$52.7K | -$46.3K | -$143K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$169.5K | -$186.7K | -$178.4K | -$214.5K | -$315.3K | |
| Depreciation & Amoritzation | $100 | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.4K | $3.9K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$206.1K | -$198K | -$140.5K | -$120.5K | -$284.7K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5K | $383.4K | -$450K | -$202.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $258.6K | $130K | $349.8K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.5K | -$195.1K | $572.7K | $345.7K | $273.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$203.1K | -$9.6K | -$17.8K | $23K | -$11.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$206.2K | -$198K | -$140.5K | -$120.6K | -$284.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.1K | -$140.5K | -$133.5K | -$158K | -$233.9K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.6K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$139.9K | -$147.1K | -$114.1K | -$78K | -$208.8K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $259.6K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $258.6K | $110K | $103.3K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$195K | $110.5K | $102.9K | $224.4K | |
| Beginning Cash (CF) | $250.7K | $159.7K | $33.4K | $85.9K | $87.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$139.9K | -$82.6K | -$3.7K | $24.9K | $15.5K | |
| Ending Cash (CF) | $110.8K | $77K | $29.9K | $110.9K | $103K | |
| Levered Free Cash Flow | -$139.9K | -$147.1K | -$114.1K | -$78K | -$208.8K | |
Signup to receive the latest stock alerts
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Market Cap: $4.5T
P/E Ratio: 63x
Market Cap: $4T
P/E Ratio: 36x
Market Cap: $3.8T
P/E Ratio: 39x
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
UniFirst Corp. [UNF] is up 0.77% over the past day.