SentinelOne Inc. (S)
SentinelOne Statistics
Share Statistics
SentinelOne has 315.46M shares outstanding. The number of shares has increased by 13.28% in one year.
| Shares Outstanding | 315.46M |
| Shares Change (YoY) | 13.28% |
| Shares Change (QoQ) | 1.3% |
| Owned by Institutions (%) | 79.92% |
| Shares Floating | 298.07M |
| Failed to Deliver (FTD) Shares | 61.23K |
| FTD / Avg. Volume | 1.21% |
Short Selling Information
The latest short interest is 12.12M, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 12.12M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 3.16 |
Valuation Ratios
The PE ratio is -26.14 and the forward PE ratio is 122.67. SentinelOne's PEG ratio is 1.31.
| PE Ratio | -26.14 |
| Forward PE | 122.67 |
| PS Ratio | 9.18 |
| Forward PS | 3.9 |
| PB Ratio | 4.52 |
| P/FCF Ratio | 1143.77 |
| PEG Ratio | 1.31 |
Enterprise Valuation
SentinelOne Inc. has an Enterprise Value (EV) of 7.61B.
| EV / Earnings | -26.38 |
| EV / Sales | 9.26 |
| EV / EBITDA | -31.88 |
| EV / EBIT | -23.1 |
| EV / FCF | 1154.27 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -1926.08 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is -20.21%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -20.21% |
| Revenue Per Employee | $293,378.93 |
| Profits Per Employee | $-103,014.64 |
| Employee Count | 2,800 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.83M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -22.09% in the last 52 weeks. The beta is 0.78, so SentinelOne's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -22.09% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 23.03 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 5.05M |
Income Statement
In the last 12 months, SentinelOne had revenue of 821.46M and earned -288.44M in profits. Earnings per share was -0.92.
| Revenue | 821.46M |
| Gross Profit | 610.36M |
| Operating Income | -329.36M |
| Net Income | -288.44M |
| EBITDA | -238.67M |
| EBIT | -329.36M |
| Earnings Per Share (EPS) | -0.92 |
Balance Sheet
The company has 186.57M in cash and 0 in debt, giving a net cash position of 186.57M.
| Cash & Cash Equivalents | 186.57M |
| Total Debt | 0 |
| Net Cash | 186.57M |
| Retained Earnings | -1.63B |
| Total Assets | 2.41B |
| Working Capital | 456.17M |
Cash Flow
In the last 12 months, operating cash flow was 33.73M and capital expenditures -27.14M, giving a free cash flow of 6.59M.
| Operating Cash Flow | 33.73M |
| Capital Expenditures | -27.14M |
| Free Cash Flow | 6.59M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 74.3%, with operating and profit margins of -40.09% and -35.11%.
| Gross Margin | 74.3% |
| Operating Margin | -40.09% |
| Pretax Margin | -34.28% |
| Profit Margin | -35.11% |
| EBITDA Margin | -29.05% |
| EBIT Margin | -40.09% |
| FCF Margin | 0.8% |
Dividends & Yields
S does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.07% |
| FCF Yield | 0.12% |
Analyst Forecast
The average price target for S is $25.5, which is 40.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.5 |
| Price Target Difference | 40.4% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
Stock Splits
The last stock split was on Jun 7, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 7, 1999 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 4 |