SentinelOne Statistics Share Statistics SentinelOne has 318.34M
shares outstanding. The number of shares has increased by 0.35%
in one year.
Shares Outstanding 318.34M Shares Change (YoY) 0.35% Shares Change (QoQ) 0.91% Owned by Institutions (%) 80.25% Shares Floating 301.03M Failed to Deliver (FTD) Shares 16,208 FTD / Avg. Volume 0.22%
Short Selling Information The latest short interest is 15M, so 4.51% of the outstanding
shares have been sold short.
Short Interest 15M Short % of Shares Out 4.51% Short % of Float 5.12% Short Ratio (days to cover) 2.48
Valuation Ratios The PE ratio is -26.14 and the forward
PE ratio is 94.84.
SentinelOne's PEG ratio is
1.31.
PE Ratio -26.14 Forward PE 94.84 PS Ratio 9.18 Forward PS 5.8 PB Ratio 4.52 P/FCF Ratio 1143.77 PEG Ratio 1.31
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for SentinelOne.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.74,
with a Debt / Equity ratio of 0.01.
Current Ratio 1.74 Quick Ratio 1.74 Debt / Equity 0.01 Debt / EBITDA -0.08 Debt / FCF 2.89 Interest Coverage -1926.08
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $293.38K Profits Per Employee $-103.01K Employee Count 2,800 Asset Turnover 0.34 Inventory Turnover n/a
Taxes Income Tax 6.83M Effective Tax Rate -2.43%
Stock Price Statistics The stock price has increased by -20.53% 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 -20.53% 50-Day Moving Average 17.8 200-Day Moving Average 20.31 Relative Strength Index (RSI) 55.43 Average Volume (20 Days) 7,365,204
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 -281.44M Earnings Per Share (EPS) -0.92
Full Income Statement Balance Sheet The company has 186.57M in cash and 19.07M in
debt, giving a net cash position of 167.51M.
Cash & Cash Equivalents 186.57M Total Debt 19.07M Net Cash 167.51M Retained Earnings -1.63B Total Assets 2.35B Working Capital 495.92M
Full Balance Sheet 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
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for S is $24.5,
which is 35% higher than the current price. The consensus rating is "Buy".
Price Target $24.5 Price Target Difference 35% Analyst Consensus Buy Analyst Count 27
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 3.1 Piotroski F-Score 5
