SentinelOne Statistics
Share Statistics
SentinelOne has 318.34M
shares outstanding. The number of shares has increased by 0.83%
in one year.
| Shares Outstanding | 318.34M |
| Shares Change (YoY) | 0.83% |
| Shares Change (QoQ) | -1.83% |
| Owned by Institutions (%) | 80.08% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 15.28M, so 4.62% of the outstanding
shares have been sold short.
| Short Interest | 15.28M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 4.52 |
Valuation Ratios
The PE ratio is -26.14 and the forward
PE ratio is 92.66.
SentinelOne's PEG ratio is
1.31.
| PE Ratio | -26.14 |
| Forward PE | 92.66 |
| PS Ratio | 9.18 |
| Forward PS | 3.8 |
| PB Ratio | 4.52 |
| P/FCF Ratio | 1143.77 |
| PEG Ratio | 1.31 |
Financial Ratio HistoryEnterprise 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 | n/a |
| Debt / FCF | n/a |
| 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 | $293,378.93 |
| 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 | -2.43% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.77, so SentinelOne's
price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 22.55 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 5,711,136 |
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 StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | -1.63B |
| Total Assets | 2.41B |
| Working Capital | 456.17M |
Full Balance SheetCash 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 StatementMargins
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% |
