Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
50
SEA.TO Quote, Financials, Valuation and Earnings
Last price:
$43.41
Seasonality move
:
8.85%
Day range:
$41.55 - $43.64
52-week range:
$13.44 - $43.50
Dividend yield:
0%
P/E ratio:
237.10x
P/S ratio:
--
P/B ratio:
4.20x
Volume:
285.4K
Avg. volume:
182.7K
1-year change:
150.21%
Market cap:
$4.4B
Revenue:
--
EPS (TTM):
-$0.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36K | $168K | $156K | $385K | $386K | |
| Gross Profit | -$36K | -$168K | -$156K | -$385K | -$386K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $13.4M | $16.1M | $17.4M | $21.2M | |
| Other Inc / (Exp) | $1.5M | $24.2M | $24.4M | -$16.2M | -$791K | |
| Operating Expenses | $16.5M | $18.7M | $22.7M | $17.3M | $21.5M | |
| Operating Income | -$16.5M | -$18.8M | -$22.9M | -$17.7M | -$21.9M | |
| Net Interest Expenses | $815K | $11K | $3.4M | $3.7M | $366K | |
| EBT. Incl. Unusual Items | -$15.6M | $5.7M | $1.1M | -$37.8M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$800K | $4.6M | $8.3M | -$8.7M | $11.4M | |
| Net Income to Company | -$14.9M | $895K | -$7.4M | -$29.3M | -$31.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.9M | $895K | -$7.4M | -$29.3M | -$31.2M | |
| Basic EPS (Cont. Ops) | -$0.23 | $0.01 | -$0.09 | -$0.35 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.23 | $0.01 | -$0.09 | -$0.35 | -$0.35 | |
| Weighted Average Basic Share | $66.4M | $76.4M | $80.1M | $83M | $88.8M | |
| Weighted Average Diluted Share | $66.4M | $77.6M | $80.1M | $83M | $88.8M | |
| EBITDA | -$16.5M | -$18.7M | -$22.7M | -$17.3M | -$21.5M | |
| EBIT | -$16.5M | -$18.8M | -$22.9M | -$17.7M | -$21.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$16.5M | -$18.8M | -$22.9M | -$17.7M | -$21.9M | |
| Operating Income (Adjusted) | -$16.5M | -$18.8M | -$22.9M | -$17.7M | -$21.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28K | $19K | $98K | $97K | $58K | |
| Gross Profit | -$28K | -$19K | -$98K | -$97K | -$58K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $3M | $3.7M | $4M | $4.7M | |
| Other Inc / (Exp) | $1.2M | $14.5M | $3.2M | -$32.7M | -- | |
| Operating Expenses | $1.8M | $3.1M | $3.7M | $4M | $4.7M | |
| Operating Income | -$1.8M | -$3.1M | -$3.8M | -$4.1M | -$4.7M | |
| Net Interest Expenses | -- | $9K | $65K | $258K | $104K | |
| EBT. Incl. Unusual Items | -$557K | $12.7M | $1.1M | -$36.1M | -$27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218K | $7.6M | $6.4M | -$8.6M | $4.5M | |
| Net Income to Company | -$823K | $5M | -$5.3M | -$27.6M | -$32.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$822K | $5M | -$5.3M | -$27.6M | -$32.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.06 | -$0.06 | -$0.31 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.06 | -$0.06 | -$0.31 | -$0.32 | |
| Weighted Average Basic Share | $77.1M | $80.3M | $83.5M | $89.6M | $102.3M | |
| Weighted Average Diluted Share | $77.1M | $81M | $83.5M | $89.6M | $102.3M | |
| EBITDA | -$1.8M | -$3.1M | -$3.7M | -$4M | -$4.7M | |
| EBIT | -$1.8M | -$3.1M | -$3.8M | -$4.1M | -$4.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.8M | -$3.1M | -$3.8M | -$4.1M | -$4.7M | |
| Operating Income (Adjusted) | -$1.8M | -$3.1M | -$3.8M | -$4.1M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149K | $177K | $295K | $386K | $272K | |
| Gross Profit | -$149K | -$177K | -$295K | -$386K | -$272K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.5M | $15.2M | $17.2M | $19.2M | $21.7M | |
| Other Inc / (Exp) | $23.5M | $45.5M | -$10.9M | $8.4M | -- | |
| Operating Expenses | $21.4M | $20.6M | $23.8M | $19.1M | $22.1M | |
| Operating Income | -$21.5M | -$20.8M | -$24.1M | -$19.5M | -$22.3M | |
| Net Interest Expenses | $1.3M | $4.4M | $1.9M | $375K | $384K | |
| EBT. Incl. Unusual Items | $1.2M | $22.9M | -$32.2M | -$14M | -$44.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $13.4M | -$56K | -$1.4M | $5.4M | |
| Net Income to Company | -$3.2M | $9.3M | -$32.3M | -$12.7M | -$50.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | $9.3M | -$32.3M | -$12.7M | -$50.2M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.11 | -$0.40 | -$0.15 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.11 | -$0.40 | -$0.15 | -$0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.4M | -$20.6M | -$23.8M | -$19.1M | -$22.1M | |
| EBIT | -$21.5M | -$20.8M | -$24.1M | -$19.5M | -$22.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$21.5M | -$20.8M | -$24.1M | -$19.5M | -$22.3M | |
| Operating Income (Adjusted) | -$21.5M | -$20.8M | -$24.1M | -$19.5M | -$22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $140K | $149K | $287K | $288K | $174K | |
| Gross Profit | -$140K | -$149K | -$287K | -$288K | -$174K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $10.5M | $11.6M | $13.4M | $14M | |
| Other Inc / (Exp) | $23.4M | $44.3M | $9.1M | $33.7M | $18.5M | |
| Operating Expenses | $8.5M | $10.5M | $11.5M | $13.3M | $13.9M | |
| Operating Income | -$8.7M | -$10.6M | -$11.8M | -$13.6M | -$14.1M | |
| Net Interest Expenses | $475K | $4.4M | $1.9M | $367K | $317K | |
| EBT. Incl. Unusual Items | $14.7M | $31.8M | -$1.4M | $22.3M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $13.8M | $5.5M | $12.8M | $6.8M | |
| Net Income to Company | $9.4M | $17.9M | -$7.1M | $9.5M | -$9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.4M | $17.9M | -$7.1M | $9.5M | -$9.4M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.22 | -$0.09 | $0.11 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.22 | -$0.09 | $0.11 | -$0.08 | |
| Weighted Average Basic Share | $227.2M | $239.7M | $247.5M | $263.9M | $298.7M | |
| Weighted Average Diluted Share | $229.2M | $241.4M | $247.7M | $264.3M | $299.5M | |
| EBITDA | -$8.5M | -$10.5M | -$11.5M | -$13.3M | -$13.9M | |
| EBIT | -$8.7M | -$10.6M | -$11.8M | -$13.6M | -$14.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.7M | -$10.6M | -$11.8M | -$13.6M | -$14.1M | |
| Operating Income (Adjusted) | -$8.7M | -$10.6M | -$11.8M | -$13.6M | -$14.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.3M | $44.1M | $131.5M | $86.2M | $55.2M | |
| Short Term Investments | $23.7M | $32.6M | $85.4M | $3.8M | $5.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $46.2M | $54.2M | $140.4M | $94M | $58.1M | |
| Property Plant And Equipment | $591.7M | $662.3M | $881.5M | $1.1B | $1.3B | |
| Long-Term Investments | $9.9M | $31.3M | $73.7M | $128.5M | $143.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.8M | $15.2M | $20.6M | $21.4M | $22.3M | |
| Total Assets | $680M | $783.8M | $1.1B | $1.4B | $1.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41K | $90K | $511K | $373K | $348K | |
| Other Current Liabilities | $2.3M | $1.4M | $4.2M | $5.5M | $6.9M | |
| Total Current Liabilities | $10.2M | $17.3M | $52M | $39.4M | $20.3M | |
| Long-Term Debt | $207K | $182K | $264.7M | $575M | $563.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.3M | $81.5M | $397.6M | $694.5M | $674.8M | |
| Common Stock | $704.6M | $809.3M | $856.5M | $934.6M | $1.1B | |
| Other Common Equity Adj | -$1.4M | -$1.8M | $633K | -$60.9M | -$34.5M | |
| Common Equity | $614.7M | $702.3M | $740.5M | $729.9M | $843M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $614.7M | $702.3M | $740.5M | $729.9M | $843M | |
| Total Liabilities and Equity | $680M | $783.8M | $1.1B | $1.4B | $1.5B | |
| Cash and Short Terms | $41.3M | $44.1M | $131.5M | $86.2M | $55.2M | |
| Total Debt | $248K | $272K | $265.2M | $575.3M | $563.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.2M | $206.3M | $132.6M | $56.2M | $111.3M | |
| Short Term Investments | $47.6M | $140.1M | $13.6M | $5.1M | -- | |
| Accounts Receivable, Net | $67K | $19K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.5M | $7.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $64M | $217.2M | $143.7M | $64.1M | $124.9M | |
| Property Plant And Equipment | $643.3M | $806.2M | $1.1B | $1.2B | $1.4B | |
| Long-Term Investments | $26.1M | $74.4M | $117.6M | $143.2M | $193.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15M | $20.6M | $116.4M | $22.3M | -- | |
| Total Assets | $733.4M | $1.1B | $1.3B | $1.4B | $1.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | $38.2M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $89K | $513K | $552K | $349K | -- | |
| Other Current Liabilities | $2.7M | $400K | $71K | $5.7M | -- | |
| Total Current Liabilities | $22.4M | $62.9M | $63.8M | $28.1M | $41.8M | |
| Long-Term Debt | $202K | $221.8M | $489.7M | $507.3M | $584.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.2M | $331.2M | $591.2M | $564.9M | $650.2M | |
| Common Stock | $778.4M | $838.8M | $899.3M | $1B | $1.3B | |
| Other Common Equity Adj | -$1.8M | $17M | -$27.1M | -$23.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $685.2M | $766.6M | $750.4M | $862.9M | $1.1B | |
| Total Liabilities and Equity | $733.4M | $1.1B | $1.3B | $1.4B | $1.7B | |
| Cash and Short Terms | $58.2M | $206.3M | $132.6M | $56.2M | $111.3M | |
| Total Debt | $291K | $222.3M | $490.3M | $507.6M | $584.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.9M | $895K | -$7.4M | -$29.3M | -$31.2M | |
| Depreciation & Amoritzation | $36K | $168K | $156K | $385K | $386K | |
| Stock-Based Compensation | $8.8M | $3.5M | $3.1M | $3.3M | $3.7M | |
| Change in Accounts Receivable | -$1.7M | -$5.1M | -$845K | $457K | -$32K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.5M | -$11.7M | -$22.7M | -$21.5M | -$14.2M | |
| Capital Expenditures | $158.8M | $73.6M | $183.3M | $230.2M | $106.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$180.5M | -$78.7M | -$271.7M | -$202.9M | -$121.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21K | -$77K | -$334K | -$666K | -$639K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $59.1M | -- | -- | -- | |
| Cash From Financing | $199.7M | $84.6M | $325.8M | $260.5M | $101.3M | |
| Beginning Cash (CF) | $17.5M | $11.5M | $46.2M | $82.4M | $49.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$6M | $34.6M | $36.3M | -$32.6M | |
| Ending Cash (CF) | $26.3M | $5.3M | $84M | $119M | $18.8M | |
| Levered Free Cash Flow | -$169.3M | -$85.3M | -$206M | -$251.7M | -$120.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$823K | $5M | -$5.3M | -$27.6M | -$32.3M | |
| Depreciation & Amoritzation | $97K | $53K | $98K | $97K | $58K | |
| Stock-Based Compensation | -- | $139K | $766K | $833K | $1M | |
| Change in Accounts Receivable | -$1.5M | -$2.5M | -$363K | -$674K | -$398K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170K | $967K | -$3.1M | -$2.8M | -$2.1M | |
| Capital Expenditures | $25.6M | $70.6M | $75.9M | $26.7M | $52.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.3M | -$89.6M | -$85.9M | -$40.7M | -$52.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20K | -$153K | -$206K | -$398K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.8M | $22.1M | -- | -- | -- | |
| Cash From Financing | $13.3M | -$211K | $4.5M | $23.7M | $36.3M | |
| Beginning Cash (CF) | $10.6M | $66.2M | $119M | $51.2M | $103.1M | |
| Foreign Exchange Rate Adjustment | $155K | $2M | $684K | -$409K | $380K | |
| Additions / Reductions | -$42.6M | -$86.9M | -$83.7M | -$20.1M | -$18.3M | |
| Ending Cash (CF) | -$31.9M | -$18.8M | $36M | $30.6M | $85.2M | |
| Levered Free Cash Flow | -$25.4M | -$69.6M | -$79M | -$29.4M | -$55M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | $9.3M | -$32.3M | -$12.7M | -$50.2M | |
| Depreciation & Amoritzation | $149K | $176K | $295K | $386K | $272K | |
| Stock-Based Compensation | $12.9M | $3.2M | $3M | $3.7M | $4.3M | |
| Change in Accounts Receivable | -$171K | -$5.1M | -$2.3M | -$153K | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.9M | -$13.5M | -$32.8M | -$18.8M | -$10.2M | |
| Capital Expenditures | $183.2M | $136.1M | $241.9M | $142.3M | $115.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$204.4M | -$266M | -$159.3M | -$157.5M | -$170.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$62K | -$237K | -$577K | -$929K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $38.2M | -- | -- | -- | |
| Cash From Financing | $200.3M | $331.7M | $244.5M | $108.5M | $232.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.2M | $55.6M | $52.8M | -$67.8M | $51.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$190.1M | -$149.6M | -$274.7M | -$161M | -$126.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4M | $17.9M | -$7.1M | $9.5M | -$9.4M | |
| Depreciation & Amoritzation | $140K | $148K | $287K | $288K | $174K | |
| Stock-Based Compensation | $2.9M | $2.7M | $2.5M | $2.9M | $3.5M | |
| Change in Accounts Receivable | -$870K | -$894K | -$2.3M | -$2.9M | $242K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$4.1M | -$14.2M | -$11.4M | -$7.4M | |
| Capital Expenditures | $45.3M | $107.9M | $166.5M | $78.6M | $88.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64M | -$251.3M | -$138.9M | -$93.5M | -$143.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57K | -$217K | -$460K | -$723K | -$131K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $43M | $22.1M | -- | -- | $138.4M | |
| Cash From Financing | $59.6M | $306.8M | $225.5M | $73.5M | $204.3M | |
| Beginning Cash (CF) | $77.5M | $515M | $359.2M | $178.2M | $381.2M | |
| Foreign Exchange Rate Adjustment | $155K | $3.3M | $454K | $195K | -$583K | |
| Additions / Reductions | -$6.9M | $54.6M | $72.8M | -$31.3M | $53.3M | |
| Ending Cash (CF) | $70.7M | $573M | $432.4M | $147.1M | $434M | |
| Levered Free Cash Flow | -$47.7M | -$112M | -$180.7M | -$90M | -$95.6M | |
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Financial Ratios
SEA.TO
Sector
P/E ratio
237.10x
19.15x
PEG ratio
-0.30x
-0.02x
P/B ratio
4.20x
1.71x
Price / LTM sales
--
1.55x
Growth Metrics
SEA.TO
Sector
Revenue growth
--
2.23%
Earnings growth
-2.57%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.04
$0.02
Profitability
SEA.TO
Sector
Profitability FY 2024
-$386K
--
Return on invested capital
-3.31%
-8.67%
Return on assets
-3.18%
-9.75%
Return on equity
-5.25%
-9.53%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
SEA.TO
Sector
Total cash
$111.3M
$2.6M
Short term investments
$5.4M
$231.8K
Total assets
$1.5B
$17M
Long term debt
$584.4M
--
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