Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
48
TMGLF Quote, Financials, Valuation and Earnings
Last price:
$0.08
Seasonality move
:
21.14%
Day range:
$0.07 - $0.08
52-week range:
$0.02 - $0.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
15.34x
Volume:
891.5K
Avg. volume:
370.4K
1-year change:
116.86%
Market cap:
$92.5M
Revenue:
--
EPS (TTM):
-$0.01
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.2K | $32.6K | $15K | $242.2K | $15.7K | |
| Gross Profit | -$42.2K | -$32.6K | -$15K | -$242.2K | -$15.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $897.7K | $1.8M | $1.6M | $1.2M | $3.2M | |
| Other Inc / (Exp) | $361.8K | -- | $321.5K | $957.6K | -- | |
| Operating Expenses | $3M | $3.2M | $3.7M | $1.8M | $6.2M | |
| Operating Income | -$3M | -$3.2M | -$3.7M | -$2M | -$6.2M | |
| Net Interest Expenses | $4.6K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9M | -$3.1M | -$3.7M | -$2.6M | -$11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$282.1K | -$733.4K | -$323.9K | -$956.7K | -- | |
| Net Income to Company | -$2.6M | -$2.4M | -$3.4M | -$1.6M | -$11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$2.4M | -$3.4M | -$1.6M | -$11.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.02 | -$0.00 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.02 | -$0.00 | -$0.02 | |
| Weighted Average Basic Share | $80.7M | $141.2M | $190.9M | $338.8M | $725M | |
| Weighted Average Diluted Share | $80.7M | $141.2M | $190.9M | $338.8M | $725M | |
| EBITDA | -$3M | -$3.2M | -$3.7M | -$1.8M | -$6.2M | |
| EBIT | -$3M | -$3.2M | -$3.7M | -$2M | -$6.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3M | -$3.2M | -$3.7M | -$2M | -$6.2M | |
| Operating Income (Adjusted) | -$3M | -$3.2M | -$3.7M | -$2M | -$6.2M | |
| 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 | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.4K | $32.7K | $15K | $243.2K | $15.8K | |
| Gross Profit | -$41.4K | -$32.7K | -$15K | -$243.2K | -$15.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $906.9K | $1.8M | $1.6M | $1.2M | $3.2M | |
| Other Inc / (Exp) | $370.3K | $809.4K | $313.9K | $956K | -- | |
| Operating Expenses | $2.9M | $3.2M | $3.7M | $1.8M | $6.1M | |
| Operating Income | -$3M | -$3.2M | -$3.7M | -$2M | -$6.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9M | -$3.1M | -$3.7M | -$2.5M | -$11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$291.7K | -$739.8K | -$322.6K | -$952.6K | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$2.4M | -$3.4M | -$1.6M | -$11.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.02 | -$0.00 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.02 | -$0.00 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.9M | -$3.2M | -$3.7M | -$1.8M | -$6.1M | |
| EBIT | -$3M | -$3.2M | -$3.7M | -$2M | -$6.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3M | -$3.2M | -$3.7M | -$2M | -$6.2M | |
| Operating Income (Adjusted) | -$3M | -$3.2M | -$3.7M | -$2M | -$6.2M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $3.3M | $838.3K | $1M | $2.2M | |
| Short Term Investments | $7.2K | $6.6K | $6.4K | $13.8K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $77.7K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $16.4K | $972.3K | |
| Other Current Assets | $7.2K | -- | -- | $1.3K | -- | |
| Total Current Assets | $3.3M | $3.4M | $863.1K | $1.1M | $3.4M | |
| Property Plant And Equipment | $62.3K | $37.7K | $67.5K | $58.5K | $61.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3M | $3.4M | $930.6K | $1.2M | $3.6M | |
| Accounts Payable | $142.1K | $90.8K | $76.8K | $195K | $289.3K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.5K | $31.7K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $256.5K | $197.3K | $139.2K | $507.9K | $351.3K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $256.5K | $197.3K | $139.2K | $507.9K | $351.3K | |
| Common Stock | $8.9M | $10.7M | $11.2M | $12.7M | $21.2M | |
| Other Common Equity Adj | $1.5M | $1.6M | $1.7M | $222.2K | -- | |
| Common Equity | $3.1M | $3.2M | $791.4K | $658.9K | $3.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1M | $3.2M | $791.4K | $657.3K | $3.3M | |
| Total Liabilities and Equity | $3.3M | $3.4M | $930.6K | $1.2M | $3.6M | |
| Cash and Short Terms | $3.1M | $3.3M | $838.3K | $1M | $2.2M | |
| Total Debt | $20.4K | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $3.3M | $833.6K | $1M | -- | |
| Short Term Investments | $7.2K | $6.6K | $6.4K | $13.8K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $16.4K | -- | |
| Other Current Assets | $7.2K | -- | -- | $1.3K | -- | |
| Total Current Assets | $3.3M | $3.4M | $858.3K | $1.1M | -- | |
| Property Plant And Equipment | $62.4K | $4.1M | $67.1K | $58.6K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4M | $7.5M | $925.4K | $1.2M | -- | |
| Accounts Payable | $142.3K | $90.9K | $76.3K | $195.2K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.5K | $31.7K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $256.7K | $229.1K | $138.4K | $508.4K | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $256.7K | $232.7K | $138.4K | $508.4K | -- | |
| Common Stock | $8.9M | $10.7M | $11.2M | $12.7M | -- | |
| Other Common Equity Adj | $1.5M | $1.6M | $1.7M | $222.2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1M | $3.2M | $787K | $657.9K | -- | |
| Total Liabilities and Equity | $3.3M | $3.5M | $925.4K | $1.2M | -- | |
| Cash and Short Terms | $3.1M | $3.3M | $840K | $1M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$2.4M | -$3.4M | -$1.6M | -$11.3M | |
| Depreciation & Amoritzation | $42.2K | $34.9K | $15K | $9K | $15.7K | |
| Stock-Based Compensation | $29.9K | $217.9K | $121.4K | -$134K | $2.1M | |
| Change in Accounts Receivable | -$170.9K | $126.7K | $33.8K | -$27.4K | -$27.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | -$2.1M | -$3.3M | -$793.9K | -$3.7M | |
| Capital Expenditures | $60.7K | $14.4K | $67K | -- | $19.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.7K | $58.1K | -$54.8K | -$13.5K | -$136.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $687.3K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$687.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4K | -- | -- | -- | |
| Cash From Financing | $4.4M | $2.6M | $898.7K | $991.7K | $5M | |
| Beginning Cash (CF) | $3.1M | $3.3M | $824.9K | $1M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $538.7K | -$2.4M | $184.3K | $1.2M | |
| Ending Cash (CF) | $4.8M | $3.9M | -$1.6M | $1.2M | $3.3M | |
| Levered Free Cash Flow | -$2.7M | -$2.2M | -$3.3M | -$793.9K | -$3.7M | |
| 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 | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$2.1M | -$3.3M | -$796.4K | -$3.6M | |
| Capital Expenditures | $60.1K | $14.5K | $66.7K | -- | $19.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.1K | $58.6K | -$54.4K | -$13.5K | -$133.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $682.7K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$682.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.4M | $2.6M | $894.9K | $986.7K | $4.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $510.9K | -$2.4M | $176.8K | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.7M | -$2.2M | -$3.3M | -$796.4K | -$3.7M | |
| 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
TMGLF
Sector
P/E ratio
--
19.15x
PEG ratio
--
-0.02x
P/B ratio
15.34x
1.71x
Price / LTM sales
--
1.55x
Growth Metrics
TMGLF
Sector
Revenue growth
--
2.23%
Earnings growth
--
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
TMGLF
Sector
Profitability FY 2025
-$15.7K
--
Return on invested capital
--
-8.67%
Return on assets
--
-9.75%
Return on equity
--
-9.53%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
TMGLF
Sector
Total cash
$4M
$2.6M
Short term investments
$13.8K
$231.8K
Total assets
$3.6M
$17M
Long term debt
--
--
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