Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
18
OIGLF Quote, Financials, Valuation and Earnings
Last price:
$0.02
Seasonality move
:
-0.57%
Day range:
$0.02 - $0.02
52-week range:
$0.01 - $0.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
114.29x
P/B ratio:
0.65x
Volume:
--
Avg. volume:
9.7K
1-year change:
-35.15%
Market cap:
$24.5M
Revenue:
$162K
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $80K | $162K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 102.5% | |
| Cost of Revenues | $387K | $358K | $472K | $485K | $516K | |
| Gross Profit | -$387K | -$358K | -$472K | -$405K | -$354K | |
| Gross Profit Margin | -- | -- | -- | -506.25% | -218.52% | |
| R&D Expenses | -- | $1.1M | $1.7M | $1.3M | $1.6M | |
| Selling, General & Admin | $3.7M | $5.7M | $8.5M | $8.7M | $10.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4M | $6.1M | $13.9M | $15.1M | $16.5M | |
| Operating Income | -$4.4M | -$6.4M | -$14.4M | -$15.5M | -$16.8M | |
| Net Interest Expenses | $72K | $46K | $27K | $43K | $109K | |
| EBT. Incl. Unusual Items | -$70.6M | -$7M | -$14.9M | -$15.6M | -$22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | -- | -- | -- | -- | |
| Net Income to Company | -$70.6M | -$7M | -$14.9M | -$15.6M | -$22.3M | |
| Minority Interest in Earnings | -- | -- | -- | $7K | $9K | |
| Net Income to Common Excl Extra Items | -$70.6M | -$7M | -$14.9M | -$15.6M | -$22.3M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $382.2M | $522M | $893.7M | $1B | $1.1B | |
| Weighted Average Diluted Share | $382.2M | $522M | $893.7M | $1B | $1.1B | |
| EBITDA | -$4M | -$6.1M | -$13.9M | -$15.1M | -$16.3M | |
| EBIT | -$4.4M | -$6.4M | -$14.4M | -$15.5M | -$16.8M | |
| Revenue (Reported) | -- | -- | -- | $80K | $162K | |
| Operating Income (Reported) | -$4.4M | -$6.4M | -$14.4M | -$15.5M | -$16.8M | |
| Operating Income (Adjusted) | -$4.4M | -$6.4M | -$14.4M | -$15.5M | -$16.8M | |
| 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 | -- | -- | -- | $160K | $160K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $366K | $369K | $517K | $507K | $465K | |
| Gross Profit | -$366K | -$369K | -$517K | -$347K | -$305K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.6M | $1.1M | $1.4M | -- | |
| Selling, General & Admin | $3.6M | $9M | $6.8M | $10.3M | $8.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2M | $11.8M | $14.5M | $15.5M | $12.1M | |
| Operating Income | -$3.6M | -$12.1M | -$15M | -$15.8M | -$12.4M | |
| Net Interest Expenses | $363K | $573K | $233K | $399K | $392K | |
| EBT. Incl. Unusual Items | -$3.8M | -$12.7M | -$15M | -$16.1M | -$17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$12.7M | -$15.8M | -$15.7M | -$18.8M | |
| Minority Interest in Earnings | -- | -- | -$1K | $17K | -$1K | |
| Net Income to Common Excl Extra Items | -$3.8M | -$12.7M | -$15M | -$16.1M | -$18.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.2M | -$11.8M | -$14.5M | -$15.3M | -$11.9M | |
| EBIT | -$3.6M | -$12.1M | -$15M | -$15.8M | -$12.4M | |
| Revenue (Reported) | -- | -- | -- | $160K | $160K | |
| Operating Income (Reported) | -$3.6M | -$12.1M | -$15M | -$15.8M | -$12.4M | |
| Operating Income (Adjusted) | -$3.6M | -$12.1M | -$15M | -$15.8M | -$12.4M | |
| 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 | $3.7M | $19.4M | $12.1M | $6M | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | $1.2M | $1.4M | $1.8M | $127K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.6M | $21.8M | $14.2M | $9.1M | $3.6M | |
| Property Plant And Equipment | $698K | $412K | $760K | $1.9M | $1.3M | |
| Long-Term Investments | -- | $450K | $448K | $334K | $1.8M | |
| Goodwill | -- | $380K | $380K | $380K | $380K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18.1M | $54.7M | $67.6M | $74.6M | $63.6M | |
| Accounts Payable | $816K | -- | -- | $2.2M | $1.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $409K | $430K | $359K | $430K | $392K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $15.8M | $6.6M | $4.9M | $4M | |
| Long-Term Debt | $440K | -- | -- | $908K | $404K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $15.8M | $6.6M | $5.8M | $5.4M | |
| Common Stock | $6.5M | $11.7M | $14.3M | $15.7M | $17.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.2M | $39M | $61.1M | $68.9M | $58.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$2K | $5K | -- | |
| Total Equity | $16.2M | $39M | $61.1M | $68.9M | $58.2M | |
| Total Liabilities and Equity | $18.1M | $54.7M | $67.6M | $74.6M | $63.6M | |
| Cash and Short Terms | $3.7M | $19.4M | $12.1M | $6M | $2.9M | |
| Total Debt | $849K | $430K | $359K | $1.3M | $796K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.7M | $22.6M | $2M | $3.6M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $704K | $642K | $1.2M | $2.2M | -- | |
| Inventory | -- | $1.3M | $1.4M | $2.1M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.8M | $25.3M | $5.3M | $7.9M | -- | |
| Property Plant And Equipment | $14.8M | $45.7M | $58.9M | $62M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $380K | $380K | $790K | $380K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.9M | $71.4M | $65M | $72.1M | -- | |
| Accounts Payable | $990K | $6.2M | $7.4M | $7.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $431K | $189K | $150K | $583K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $6.4M | $7.5M | $7.9M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $6.4M | $7.5M | $9.4M | -- | |
| Common Stock | $10M | $14.2M | $14.3M | $15.7M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$3K | $14K | -- | |
| Total Equity | $32.2M | $65M | $57.4M | $62.7M | -- | |
| Total Liabilities and Equity | $33.9M | $71.4M | $65M | $72.1M | -- | |
| Cash and Short Terms | $17.7M | $22.6M | $2M | $3.6M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.6M | -$7M | -$14.9M | -$15.6M | -$22.3M | |
| Depreciation & Amoritzation | $387K | $358K | $472K | $485K | $516K | |
| Stock-Based Compensation | $222K | $760K | $4.2M | $5.7M | $3.4M | |
| Change in Accounts Receivable | -$34K | -$116K | $210K | -$535K | $602K | |
| Change in Inventories | -- | -$1.2M | -- | -- | -$174K | |
| Cash From Operations | -$4M | -$6.2M | -$9.6M | -$8.5M | -$10.8M | |
| Capital Expenditures | $2M | $5.4M | $29.5M | $14.6M | $11.3M | |
| Cash Acquisitions | -- | $21K | -- | -- | -- | |
| Cash From Investing | -$2M | -$5.4M | -$29.5M | -$14.6M | -$75K | |
| 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 | -$409K | $27.7M | $32.3M | $17.3M | $7.8M | |
| Beginning Cash (CF) | $3.7M | $19.4M | $12.1M | $6M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | $15.7M | -$7.4M | -$6M | -$3.1M | |
| Ending Cash (CF) | -$1.6M | $34.6M | $4.1M | -$212K | -$294K | |
| Levered Free Cash Flow | -$6M | -$11.6M | -$39.1M | -$23.1M | -$22.1M | |
| 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 | -$1.2M | -$12.7M | -$15.8M | -$15.7M | -$18.8M | |
| Depreciation & Amoritzation | $358.7K | $372.3K | $534.7K | $503.3K | $465K | |
| Stock-Based Compensation | $3.3K | $1.7M | $7.2M | $3.7M | $1.9M | |
| Change in Accounts Receivable | -$65.5K | $131.7K | -$470.2K | -$1.1M | $1.4M | |
| Change in Inventories | -- | -- | $111.4K | -- | $293K | |
| Cash From Operations | -$3.1M | -$7.1M | -$11.1M | -$12.2M | -$6M | |
| Capital Expenditures | $1.4M | $30.2M | $11.7M | $12.8M | $8.5M | |
| Cash Acquisitions | $21K | $400 | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$30.2M | -$11.7M | -$3.9M | -$6.2M | |
| 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 | $17.1M | $43.4M | $2.6M | $17.4M | $14.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.3M | $5.6M | -$20.3M | $983K | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.6M | -$37.3M | -$22.7M | -$25M | -$14.5M | |
| 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
OIGLF
Sector
P/E ratio
--
12.71x
PEG ratio
-0.25x
0.00x
P/B ratio
0.65x
0.97x
Price / LTM sales
114.29x
0.94x
Growth Metrics
OIGLF
Sector
Revenue growth
--
-3.61%
Earnings growth
--
-12.06%
Revenue (5-year growth)
--
4.93%
Earnings forecast
--
$0.19
Profitability
OIGLF
Sector
Profitability FY 2024
-$354K
$15.7M
Return on invested capital
-24.15%
1.93%
Return on assets
-21.65%
0.77%
Return on equity
-25.22%
3.41%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
OIGLF
Sector
Total cash
$3.6M
$10.3M
Short term investments
--
$2.6M
Total assets
$63.6M
$291.4M
Long term debt
--
$15.3M
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