SentinelOne Inc.

16.82
-0.28 (-1.64%)
At close: Apr 17, 2025, 3:59 PM
16.61
-1.25%
Pre-market: Apr 21, 2025, 09:04 AM EDT

SentinelOne Statistics

Share Statistics

SentinelOne has 315.46M shares outstanding. The number of shares has increased by 0.83% in one year.

Shares Outstanding 315.46M
Shares Change (YoY) 0.83%
Shares Change (QoQ) -1.83%
Owned by Institutions (%) 79.92%
Shares Floating 303.01M
Failed to Deliver (FTD) Shares 423
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 16.75M, so 5.08% of the outstanding shares have been sold short.

Short Interest 16.75M
Short % of Shares Out 5.08%
Short % of Float 5.4%
Short Ratio (days to cover) 3.56

Valuation Ratios

The PE ratio is -26.14 and the forward PE ratio is 93.44. SentinelOne's PEG ratio is 1.31.

PE Ratio -26.14
Forward PE 93.44
PS Ratio 9.18
Forward PS 3.6
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.

Current Ratio 1.74
Quick Ratio 1.74
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0
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 -16.11% in the last 52 weeks. The beta is 0.82, so SentinelOne's price volatility has been higher than the market average.

Beta 0.82
52-Week Price Change -16.11%
50-Day Moving Average 20.02
200-Day Moving Average 22.94
Relative Strength Index (RSI) 38.44
Average Volume (20 Days) 5.33M

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 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
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 $25, which is 48.6% higher than the current price. The consensus rating is "Buy".

Price Target $25
Price Target Difference 48.6%
Analyst Consensus Buy
Analyst Count 27
Stock Forecasts

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 3.75
Piotroski F-Score 4