SentinelOne, Inc. (BIT:1SUS)
Italy flag Italy · Delayed Price · Currency is EUR
15.65
-0.10 (-0.63%)
At close: Sep 5, 2025

SentinelOne Statistics

Total Valuation

SentinelOne has a market cap or net worth of EUR 5.23 billion. The enterprise value is 4.55 billion.

Market Cap5.23B
Enterprise Value 4.55B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 319.50M
Shares Outstanding n/a
Shares Change (YoY) +6.45%
Shares Change (QoQ) +0.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 311.68M

Valuation Ratios

PE Ratio n/a
Forward PE 68.05
PS Ratio 6.60
PB Ratio 3.97
P/TBV Ratio 7.64
P/FCF Ratio 150.30
P/OCF Ratio 147.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.13
EV / Sales 5.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 130.77

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.01.

Current Ratio 1.83
Quick Ratio 1.66
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF 0.29
Interest Coverage -1,936.43

Financial Efficiency

Return on equity (ROE) is -27.34% and return on invested capital (ROIC) is -13.04%.

Return on Equity (ROE) -27.34%
Return on Assets (ROA) -8.81%
Return on Invested Capital (ROIC) -13.04%
Return on Capital Employed (ROCE) -18.88%
Revenue Per Employee 293,790
Profits Per Employee -139,019
Employee Count2,800
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

In the past 12 months, SentinelOne has paid 122.29 million in taxes.

Income Tax 122.29M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 15.46
200-Day Moving Average n/a
Relative Strength Index (RSI) 58.38
Average Volume (20 Days) 125

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.06

Income Statement

In the last 12 months, SentinelOne had revenue of EUR 793.23 million and -375.35 million in losses. Loss per share was -1.16.

Revenue793.23M
Gross Profit 594.55M
Operating Income -289.47M
Pretax Income -253.06M
Net Income -375.35M
EBITDA -261.09M
EBIT -289.47M
Loss Per Share -1.16
Full Income Statement

Balance Sheet

The company has 708.82 million in cash and 10.09 million in debt, giving a net cash position of 698.73 million.

Cash & Cash Equivalents 708.82M
Total Debt 10.09M
Net Cash 698.73M
Net Cash Per Share n/a
Equity (Book Value) 1.32B
Book Value Per Share 3.97
Working Capital 433.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.54 million and capital expenditures -726,460, giving a free cash flow of 34.82 million.

Operating Cash Flow 35.54M
Capital Expenditures -726,460
Free Cash Flow 34.82M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.95%, with operating and profit margins of -36.49% and -47.32%.

Gross Margin 74.95%
Operating Margin -36.49%
Pretax Margin -31.90%
Profit Margin -47.32%
EBITDA Margin -32.91%
EBIT Margin -36.49%
FCF Margin 4.39%

Dividends & Yields

SentinelOne does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.45%
Shareholder Yield n/a
Earnings Yield -7.17%
FCF Yield 0.67%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SentinelOne has an Altman Z-Score of 4.04 and a Piotroski F-Score of 5.

Altman Z-Score 4.04
Piotroski F-Score 5