Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
36
NFLDF Quote, Financials, Valuation and Earnings
Last price:
$0.05
Seasonality move
:
-26.03%
Day range:
$0.05 - $0.05
52-week range:
$0.02 - $0.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.58x
Volume:
408.1K
Avg. volume:
172.2K
1-year change:
53.99%
Market cap:
$9.3M
Revenue:
--
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $11.7K | $17K | |
| Gross Profit | -- | -- | -- | -$11.7K | -$17K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $81K | $92.2K | |
| Other Inc / (Exp) | -- | -- | -- | -$1.6M | -$273.1K | |
| Operating Expenses | -- | -- | -- | $5.8M | $3.4M | |
| Operating Income | -- | -- | -- | -$5.8M | -$3.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$7.1M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$8.2M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$7.1M | -$3.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.05 | -$0.02 | |
| Weighted Average Basic Share | -- | -- | -- | $138M | $161.2M | |
| Weighted Average Diluted Share | -- | -- | -- | $138M | $161.2M | |
| EBITDA | -- | -- | -- | -$5.8M | -$3.4M | |
| EBIT | -- | -- | -- | -$5.8M | -$3.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$5.8M | -$3.4M | |
| Operating Income (Adjusted) | -- | -- | -- | -$5.8M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $4.3K | $5.8K | |
| Gross Profit | -- | -- | -- | -$4.3K | -$5.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $20.2K | $21.1K | |
| Other Inc / (Exp) | -- | -- | -- | $19.9K | -- | |
| Operating Expenses | -- | -- | -- | $853.1K | $795.1K | |
| Operating Income | -- | -- | -- | -$857.3K | -$800.9K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$793.2K | -$791.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$793.2K | -$795.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$793.2K | -$791.9K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | -- | -- | -- | $157.6M | $185M | |
| Weighted Average Diluted Share | -- | -- | -- | $157.6M | $185M | |
| EBITDA | -- | -- | -- | -$853.1K | -$795.1K | |
| EBIT | -- | -- | -- | -$857.3K | -$800.8K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$857.3K | -$800.9K | |
| Operating Income (Adjusted) | -- | -- | -- | -$857.3K | -$800.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $15.8K | $18.2K | |
| Gross Profit | -- | -- | -- | -$15.8K | -$18.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $103.1K | $75.7K | |
| Other Inc / (Exp) | -- | -- | -- | $533.8K | -- | |
| Operating Expenses | -- | -- | -- | $3.5M | $2.6M | |
| Operating Income | -- | -- | -- | -$3.5M | -$2.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$3.1M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$3.1M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$3.1M | -$2.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$3.5M | -$2.6M | |
| EBIT | -- | -- | -- | -$3.5M | -$2.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$3.5M | -$2.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -$3.5M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1K | $6.2K | $6.8K | $12.8K | $14.1K | |
| Gross Profit | -$2.1K | -$6.2K | -$6.8K | -$12.8K | -$14.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $167.7K | $83.2K | $71.8K | $55.1K | |
| Other Inc / (Exp) | $458.1K | -$190.3K | $811K | $274.2K | $137.5K | |
| Operating Expenses | $6.5M | $3.5M | $5.7M | $2.6M | $1.8M | |
| Operating Income | -$6.5M | -$3.5M | -$5.7M | -$2.6M | -$1.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.1M | -$3.7M | -$4.8M | -$2.2M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.2M | -$3.7M | -$4.8M | -$2.2M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$3.7M | -$4.8M | -$2.2M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.03 | -$0.04 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.03 | -$0.04 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $181.3M | $325.3M | $395.2M | $470.9M | $542.5M | |
| Weighted Average Diluted Share | $181.3M | $325.3M | $395.2M | $470.9M | $542.5M | |
| EBITDA | -$6.3M | -$3.5M | -$5.7M | -$2.6M | -$1.8M | |
| EBIT | -$6.3M | -$3.5M | -$5.7M | -$2.6M | -$1.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.5M | -$3.5M | -$5.7M | -$2.6M | -$1.8M | |
| Operating Income (Adjusted) | -$6.3M | -$3.5M | -$5.7M | -$2.6M | -$1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $5.9M | $3.7M | |
| Short Term Investments | -- | -- | -- | $35.5K | $16.8K | |
| Accounts Receivable, Net | -- | -- | -- | $24.7K | $22.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $115.2K | $50.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $6.3M | $3.9M | |
| Property Plant And Equipment | -- | -- | -- | $27.3K | $26.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $21M | $17M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $218.5K | $225.4K | |
| Total Current Liabilities | -- | -- | -- | $318.2K | $329.5K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $318.2K | $329.5K | |
| Common Stock | -- | -- | -- | $41.8M | $39.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | $20.7M | $16.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $20.7M | $16.7M | |
| Total Liabilities and Equity | -- | -- | -- | $21M | $17M | |
| Cash and Short Terms | -- | -- | -- | $5.9M | $3.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $4.1M | $1.9M | |
| Short Term Investments | -- | -- | -- | $12.7K | -- | |
| Accounts Receivable, Net | -- | -- | -- | $24.2K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $111.1K | $62K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $4.5M | $2.1M | |
| Property Plant And Equipment | -- | -- | -- | $32.2K | $29.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $19M | $16.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $93.9K | -- | |
| Total Current Liabilities | -- | -- | -- | $244.6K | $230.2K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $244.6K | $230.2K | |
| Common Stock | -- | -- | -- | $41.5M | $40.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $18.8M | $15.9M | |
| Total Liabilities and Equity | -- | -- | -- | $19M | $16.2M | |
| Cash and Short Terms | -- | -- | -- | $4.1M | $1.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$8.2M | -$3.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $13.7K | $17K | |
| Stock-Based Compensation | -- | -- | -- | $246.8K | $162.4K | |
| Change in Accounts Receivable | -- | -- | -- | $181.1K | $13.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$7.2M | -$2.9M | |
| Capital Expenditures | -- | -- | -- | $57.8K | $69.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $694.6K | -$29.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$222.5K | -$23.1K | |
| Cash From Financing | -- | -- | -- | $4.8M | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | $5.9M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$1.7M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | $4.2M | $1.9M | |
| Levered Free Cash Flow | -- | -- | -- | -$7.3M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$793.2K | -$795.6K | |
| Depreciation & Amoritzation | -- | -- | -- | $4.3K | $5.8K | |
| Stock-Based Compensation | -- | -- | -- | $57.9K | $1.2K | |
| Change in Accounts Receivable | -- | -- | -- | -$97.5K | -$31.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$931.5K | -$670.5K | |
| Capital Expenditures | -- | -- | -- | $51.3K | $25.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$45.1K | -$29.3K | |
| 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 | -- | -- | -- | $725.9K | -- | |
| Beginning Cash (CF) | -- | -- | -- | $4.1M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$250.6K | -$699.8K | |
| Ending Cash (CF) | -- | -- | -- | $3.9M | $1.2M | |
| Levered Free Cash Flow | -- | -- | -- | -$982.8K | -$695.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$3.1M | -$2.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $15.8K | $18.1K | |
| Stock-Based Compensation | -- | -- | -- | $160.8K | $45.8K | |
| Change in Accounts Receivable | -- | -- | -- | $65K | $94K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$3M | -$2.2M | |
| Capital Expenditures | -- | -- | -- | $113.8K | $312.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $238.9K | -$317.8K | |
| 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 | -- | -- | -- | $725.9K | $396.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$2.1M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$3.2M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$3.7M | -$4.8M | -$2.2M | -$1.6M | |
| Depreciation & Amoritzation | $2.1K | $6.2K | $6.8K | $12.8K | $14.3K | |
| Stock-Based Compensation | $1.6M | $362K | $155.8K | $144.7K | $31K | |
| Change in Accounts Receivable | -$405.4K | $482.1K | $113.9K | -$81.6K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.2M | -$3.7M | -$6.3M | -$2.3M | -$1.6M | |
| Capital Expenditures | -- | $700 | $13.5K | $69.6K | $314.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$625.1K | -$700 | $168K | -$29.2K | -$318.5K | |
| 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 | $15.8M | $2.3M | $3.2M | $725.9K | -- | |
| Beginning Cash (CF) | $7.7M | $28.7M | $18.8M | $13.3M | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | -$1.4M | -$3M | -$1.6M | -$2M | |
| Ending Cash (CF) | $17.8M | $27.3M | $15.8M | $11.7M | $5.5M | |
| Levered Free Cash Flow | -$5.2M | -$3.7M | -$6.4M | -$2.4M | -$2M | |
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Financial Ratios
NFLDF
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
0.58x
--
Price / LTM sales
--
--
Growth Metrics
NFLDF
Sector
Revenue growth
--
--
Earnings growth
14%
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
NFLDF
Sector
Profitability FY 2024
-$17K
--
Return on invested capital
-16.28%
--
Return on assets
-16.09%
--
Return on equity
-16.28%
--
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
NFLDF
Sector
Total cash
$1.9M
--
Short term investments
$16.8K
--
Total assets
$17M
--
Long term debt
--
--
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