SentinelOne Statistics

Total Valuation

SentinelOne has a market cap or net worth of EUR 5.18 billion. The enterprise value is 4.51 billion.

Market Cap	5.18B
Enterprise Value	4.51B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	316.86M
Shares Outstanding	n/a
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	309.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	71.90
PS Ratio	6.80
PB Ratio	3.80
P/TBV Ratio	7.20
P/FCF Ratio	136.99
P/OCF Ratio	133.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.00
EV / Sales	5.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	119.32

Financial Position

The company has a current ratio of 1.75

Current Ratio	1.75
Quick Ratio	1.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,938.42

Financial Efficiency

Return on equity (ROE) is -26.98% and return on invested capital (ROIC) is -13.01%.

Return on Equity (ROE)	-26.98%
Return on Assets (ROA)	-8.83%
Return on Invested Capital (ROIC)	-13.01%
Return on Capital Employed (ROCE)	-18.47%
Revenue Per Employee	272,017
Profits Per Employee	-134,265
Employee Count	2,800
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, SentinelOne has paid 122.35 million in taxes.

Income Tax	122.35M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.92
Average Volume (20 Days)	62

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)	2.44

Income Statement

In the last 12 months, SentinelOne had revenue of EUR 761.65 million and -375.94 million in losses. Loss per share was -1.18.

Revenue	761.65M
Gross Profit	569.74M
Operating Income	-292.16M
Pretax Income	-253.59M
Net Income	-375.94M
EBITDA	-265.17M
EBIT	-292.16M
Loss Per Share	-1.18

Full Income Statement

Balance Sheet

The company has 675.96 million in cash and n/a in debt, giving a net cash position of 675.96 million.

Cash & Cash Equivalents	675.96M
Total Debt	n/a
Net Cash	675.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	4.16
Working Capital	389.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.78 million and capital expenditures -987,168, giving a free cash flow of 37.79 million.

Operating Cash Flow	38.78M
Capital Expenditures	-987,168
Free Cash Flow	37.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.80%, with operating and profit margins of -38.36% and -49.36%.

Gross Margin	74.80%
Operating Margin	-38.36%
Pretax Margin	-33.30%
Profit Margin	-49.36%
EBITDA Margin	-34.81%
EBIT Margin	-38.36%
FCF Margin	4.96%

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	-6.39%
Shareholder Yield	n/a
Earnings Yield	-7.26%
FCF Yield	0.73%

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 4.12 and a Piotroski F-Score of 4.

Altman Z-Score	4.12
Piotroski F-Score	4