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 Cap | 5.23B |
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 |
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 Count | 2,800 |
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.
Revenue | 793.23M |
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 |
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 |
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 |
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 |