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 | -- | $80K | $51K | $60K | $62K | |
| Gross Profit | -- | -$80K | -$51K | -$60K | -$62K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $1.9M | $1.3M | $1.2M | $1.4M | |
| Other Inc / (Exp) | -$1M | -$241K | -- | -- | -- | |
| Operating Expenses | $2.5M | $1.9M | $1.4M | $1.3M | $1.5M | |
| Operating Income | -$2.5M | -$2M | -$1.4M | -$1.3M | -$1.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.4M | -$2.2M | -$1.7M | -$1.4M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.4M | -$2.2M | -$1.7M | -$1.4M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$2.2M | -$1.7M | -$1.4M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.05 | -$0.04 | -$0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.05 | -$0.04 | -$0.03 | -$0.03 | |
| Weighted Average Basic Share | $42.2M | $45.4M | $46.7M | $53.3M | $53.3M | |
| Weighted Average Diluted Share | $42.2M | $45.4M | $46.7M | $53.3M | $53.3M | |
| EBITDA | -$3.3M | -$1.9M | -$1.4M | -$1.3M | -$1.5M | |
| EBIT | -$3.4M | -$2M | -$1.4M | -$1.3M | -$1.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.5M | -$2M | -$1.4M | -$1.3M | -$1.5M | |
| Operating Income (Adjusted) | -$3.4M | -$2M | -$1.4M | -$1.3M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13K | $14K | $16K | $16K | $18K | |
| Gross Profit | -$13K | -$14K | -$16K | -$16K | -$18K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $317K | $238K | $277K | $330K | $289K | |
| Other Inc / (Exp) | $58K | -- | -- | -- | -- | |
| Operating Expenses | $322K | $245K | $288K | $341K | $301K | |
| Operating Income | -$335K | -$259K | -$304K | -$357K | -$319K | |
| Net Interest Expenses | $6K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$279K | -$432K | -$229K | -$267K | -$509K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$279K | -$432K | -$229K | -$266K | -$510K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$279K | -$432K | -$229K | -$267K | -$509K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $45.4M | $49.2M | $53.3M | $53.3M | $53.3M | |
| Weighted Average Diluted Share | $45.4M | $49.2M | $53.3M | $53.3M | $53.3M | |
| EBITDA | -$322K | -$245K | -$288K | -$341K | -$301K | |
| EBIT | -$335K | -$259K | -$304K | -$357K | -$319K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$335K | -$259K | -$304K | -$357K | -$319K | |
| Operating Income (Adjusted) | -$335K | -$259K | -$304K | -$357K | -$319K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63K | $44K | $57K | $60K | $69K | |
| Gross Profit | -$63K | -$44K | -$57K | -$60K | -$69K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $1.5M | $1.2M | $1.4M | $1.3M | |
| Other Inc / (Exp) | -$513K | -- | -- | -- | -- | |
| Operating Expenses | $2.4M | $1.5M | $1.3M | $1.5M | $1.3M | |
| Operating Income | -$2.5M | -$1.6M | -$1.3M | -$1.5M | -$1.4M | |
| Net Interest Expenses | $28K | $10K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3M | -$1.8M | -$1.5M | -$1.7M | -$954K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3M | -$1.8M | -$1.5M | -$1.7M | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$1.8M | -$1.5M | -$1.7M | -$1M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.04 | -$0.03 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.04 | -$0.03 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.4M | -$1.5M | -$1.3M | -$1.5M | -$1.3M | |
| EBIT | -$2.5M | -$1.6M | -$1.3M | -$1.5M | -$1.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.5M | -$1.6M | -$1.3M | -$1.5M | -$1.4M | |
| Operating Income (Adjusted) | -$2.5M | -$1.6M | -$1.3M | -$1.5M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13K | $37K | $43K | $47K | $49K | |
| Gross Profit | -$13K | -$37K | -$43K | -$47K | -$49K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1M | $916K | $1.1M | $960K | |
| Other Inc / (Exp) | -$239K | -$22K | -- | -- | -- | |
| Operating Expenses | $1.4M | $1M | $933K | $1.1M | $981K | |
| Operating Income | -$1.5M | -$1.1M | -$976K | -$1.2M | -$1M | |
| Net Interest Expenses | $6K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$1.3M | -$1M | -$1.3M | -$562K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$1.3M | -$1M | -$1.3M | -$563K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$1.3M | -$1M | -$1.3M | -$562K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.02 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.02 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $129.8M | $136.8M | $159.8M | $159.8M | $159.8M | |
| Weighted Average Diluted Share | $129.8M | $136.8M | $159.8M | $159.8M | $160.8M | |
| EBITDA | -$1.7M | -$1M | -$933K | -$1.1M | -$981K | |
| EBIT | -$1.7M | -$1.1M | -$976K | -$1.2M | -$1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.5M | -$1.1M | -$976K | -$1.2M | -$1M | |
| Operating Income (Adjusted) | -$1.7M | -$1.1M | -$976K | -$1.2M | -$1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $1.8M | $3.7M | $2.3M | $870K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $117K | $50K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $353K | $649K | $366K | $362K | $294K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.3M | $2.5M | $4.2M | $2.7M | $1.2M | |
| Property Plant And Equipment | $5.6M | $263K | $250K | $238K | $226K | |
| Long-Term Investments | -- | $375K | $375K | $375K | $375K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -$20K | -- | -- | -- | -- | |
| Other Long-Term Assets | $375K | $375K | -- | -- | -- | |
| Total Assets | $11.2M | $8.4M | $9.9M | $8.4M | $6.9M | |
| Accounts Payable | $1.5M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $884K | $628K | $572K | $721K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3M | $2.6M | $2M | $2.1M | $2M | |
| Common Stock | $132.1M | $132.1M | $136M | $136M | $136M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.9M | $5.8M | $7.9M | $6.3M | $4.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.9M | $5.8M | $7.9M | $6.3M | $4.6M | |
| Total Liabilities and Equity | $11.2M | $8.4M | $9.9M | $8.4M | $6.6M | |
| Cash and Short Terms | $4.8M | $1.8M | $3.7M | $2.3M | $870K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $4.1M | $2.4M | $1M | $605K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $158K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $468K | $395K | $451K | $437K | $401K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.8M | $4.6M | $2.9M | $1.5M | $1.1M | |
| Property Plant And Equipment | $270K | $254K | $240K | $229K | $216K | |
| Long-Term Investments | $375K | $375K | $375K | $375K | $375K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $375K | -- | -- | -- | -- | |
| Total Assets | $8.7M | $10.3M | $8.6M | $7.2M | $6.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $790K | $661K | $528K | $655K | $451K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4M | $2M | $1.7M | $1.9M | $2.3M | |
| Common Stock | $132.1M | $136M | $136M | $136M | $136M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.3M | $8.3M | $6.9M | $5.2M | $4M | |
| Total Liabilities and Equity | $8.7M | $10.3M | $8.6M | $7.2M | $6.3M | |
| Cash and Short Terms | $2.2M | $4.1M | $2.4M | $1M | $605K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$2.2M | -$1.7M | -$1.4M | -$1.7M | |
| Depreciation & Amoritzation | $74K | $80K | $51K | $60K | $62K | |
| Stock-Based Compensation | $33K | $26K | $38K | $32K | $37K | |
| Change in Accounts Receivable | -$6K | $67K | -$112K | $99K | -$10K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$2.6M | -$1.2M | -$839K | -$955K | |
| Capital Expenditures | -- | $524K | $1M | $546K | $732K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$422K | -$754K | -$546K | -$471K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32K | -$39K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$32K | -$39K | $3.8M | -- | -- | |
| Beginning Cash (CF) | $7.5M | $1.8M | $3.7M | $2.3M | $870K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | -$3M | $1.9M | -$1.4M | -$1.4M | |
| Ending Cash (CF) | $4.8M | -$1.2M | $5.6M | $911K | -$556K | |
| Levered Free Cash Flow | -$2.7M | -$3.1M | -$2.2M | -$1.4M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$279K | -$432K | -$229K | -$266K | -$510K | |
| Depreciation & Amoritzation | $13K | $14K | $16K | $16K | $18K | |
| Stock-Based Compensation | $5K | $7K | $11K | $11K | $11K | |
| Change in Accounts Receivable | -$97K | -$88K | $58K | -$3K | $1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$589K | -$471K | -$169K | -$210K | -$243K | |
| Capital Expenditures | $95K | $209K | $127K | $191K | $205K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7K | -$209K | -$127K | $70K | -$205K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12K | $3.8M | -- | -- | -- | |
| Beginning Cash (CF) | $2.2M | $4.1M | $2.4M | $1M | $605K | |
| Foreign Exchange Rate Adjustment | -$3K | -- | -- | -- | -- | |
| Additions / Reductions | -$597K | $3.1M | -$296K | -$140K | -$448K | |
| Ending Cash (CF) | $1.6M | $7.2M | $2.1M | $884K | $157K | |
| Levered Free Cash Flow | -$684K | -$680K | -$296K | -$401K | -$448K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$1.8M | -$1.5M | -$1.7M | -$1M | |
| Depreciation & Amoritzation | $81K | $71K | $57K | $64K | $69K | |
| Stock-Based Compensation | $35K | $37K | $23K | $43K | $29K | |
| Change in Accounts Receivable | -$99K | $13K | $72K | -$16K | $6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | -$1.3M | -$1M | -$1M | -$967K | |
| Capital Expenditures | $950K | $873K | $685K | $614K | $860K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$848K | -$598K | -$685K | -$353K | $548K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$49K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$49K | $3.8M | -$5K | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | $1.9M | -$1.7M | -$1.4M | -$419K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.8M | -$2.2M | -$1.7M | -$1.6M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$1.3M | -$1M | -$1.3M | -$563K | |
| Depreciation & Amoritzation | $46K | $37K | $43K | $47K | $49K | |
| Stock-Based Compensation | $21K | $32K | $17K | $28K | $20K | |
| Change in Accounts Receivable | -$41K | -$95K | $89K | -$26K | -$10K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$1M | -$878K | -$1.1M | -$1.1M | |
| Capital Expenditures | $95K | $759K | $415K | $483K | $611K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$308K | -$484K | -$415K | -$222K | $797K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$39K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$39K | $3.8M | -- | -- | -- | |
| Beginning Cash (CF) | $10.3M | $6.2M | $8.6M | $4.2M | $2.2M | |
| Foreign Exchange Rate Adjustment | $1K | -- | -$1K | -- | -- | |
| Additions / Reductions | -$2.7M | $2.3M | -$1.3M | -$1.3M | -$265K | |
| Ending Cash (CF) | $7.7M | $8.5M | $7.3M | $2.9M | $1.9M | |
| Levered Free Cash Flow | -$2.7M | -$1.8M | -$1.3M | -$1.5M | -$1.7M | |
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