SentinelOne, Inc. (BIT:1SUS)

SentinelOne Statistics

Total Valuation

SentinelOne has a market cap or net worth of EUR 5.19 billion. The enterprise value is 4.49 billion.

Market Cap	5.19B
Enterprise Value	4.49B

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	321.05M
Shares Outstanding	n/a
Shares Change (YoY)	+6.45%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	81.80%
Float	313.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	66.83
PS Ratio	6.54
PB Ratio	3.94
P/TBV Ratio	7.57
P/FCF Ratio	148.99
P/OCF Ratio	145.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.97
EV / Sales	5.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	129.08

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	15.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	80

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)	1.99

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	-6.45%
Earnings Yield	-7.24%
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