SentinelOne Inc. (S)
SentinelOne Statistics
Share Statistics
SentinelOne has 321.34M shares outstanding. The number of shares has increased by 13.28% in one year.
| Shares Outstanding | 321.34M |
| Shares Change (YoY) | 13.28% |
| Shares Change (QoQ) | 1.3% |
| Owned by Institutions (%) | 79.13% |
| Shares Floating | 302.81M |
| Failed to Deliver (FTD) Shares | 2.70K |
| FTD / Avg. Volume | 0.06% |
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 -23.34 and the forward PE ratio is 122.67. SentinelOne 's PEG ratio is 1.51.
| PE Ratio | -23.34 |
| Forward PE | 122.67 |
| PS Ratio | 12.72 |
| Forward PS | 4.5 |
| PB Ratio | 4.96 |
| P/FCF Ratio | -90.71 |
| PEG Ratio | 1.51 |
Enterprise Valuation
SentinelOne Inc. has an Enterprise Value (EV) of 7.61B.
| EV / Earnings | -22.47 |
| EV / Sales | 12.25 |
| EV / EBITDA | -26 |
| EV / EBIT | -20.11 |
| EV / FCF | -87.32 |
Financial Position
The company has a current ratio of 2.2, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.2 |
| Quick Ratio | 2.2 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.42 |
| Cash Flow / Debt | -2.98 |
| Interest Coverage | -311.2 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -23.81%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -23.81% |
| Revenue Per Employee | 230.06K |
| Profits Per Employee | -125.44K |
| Employee Count | 2.70K |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.86M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -11.05% in the last 52 weeks. The beta is 0.75, so SentinelOne 's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 23.34 |
| 200-Day Moving Average | 23.1 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 4.70M |
Income Statement
In the last 12 months, SentinelOne had revenue of 621.15M and earned -338.69M in profits. Earnings per share was -1.15.
| Revenue | 621.15M |
| Gross Profit | 441.87M |
| Operating Income | -378.42M |
| Net Income | -338.69M |
| EBITDA | -292.71M |
| EBIT | -378.42M |
| Earnings Per Share (EPS) | -1.15 |
Balance Sheet
The company has 256.65M in cash and 22.93M in debt, giving a net cash position of 233.72M.
| Cash & Cash Equivalents | 256.65M |
| Total Debt | 22.93M |
| Net Cash | 233.72M |
| Retained Earnings | -1.34B |
| Total Assets | 2.37B |
| Working Capital | 383.51M |
Cash Flow
In the last 12 months, operating cash flow was -68.37M and capital expenditures -18.77M, giving a free cash flow of -87.14M.
| Operating Cash Flow | -68.37M |
| Capital Expenditures | -18.77M |
| Free Cash Flow | -87.14M |
| FCF Per Share | -0.3 |
Margins
Gross margin is 71.14%, with operating and profit margins of -60.92% and -54.53%.
| Gross Margin | 71.14% |
| Operating Margin | -60.92% |
| Pretax Margin | -53.58% |
| Profit Margin | -54.53% |
| EBITDA Margin | -47.12% |
| EBIT Margin | -60.92% |
| FCF Margin | -14.03% |
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 | -5.05% |
| FCF Yield | -1.19% |
Analyst Forecast
The average price target for S is $30, which is 31.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 31.8% |
| 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 | 5.33 |
| Piotroski F-Score | 4 |