Italy
· Delayed Price · Currency is EUR SentinelOne Statistics
Total Valuation
SentinelOne has a market cap or net worth of EUR 5.66 billion. The enterprise value is 5.04 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is 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) | +6.74% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 309.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 98.14 |
| PS Ratio | 7.17 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 184.73 |
| P/OCF Ratio | 174.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.18 |
| EV / Sales | 6.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 164.51 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.74 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.60 |
| Interest Coverage | -1,926.08 |
Financial Efficiency
Return on equity (ROE) is -17.68% and return on invested capital (ROIC) is -12.46%.
| Return on Equity (ROE) | -17.68% |
| Return on Assets (ROA) | -8.71% |
| Return on Invested Capital (ROIC) | -12.46% |
| Return on Capital Employed (ROCE) | -18.37% |
| Revenue Per Employee | 282,260 |
| Profits Per Employee | -99,110 |
| Employee Count | 2,800 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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) | n/a |
| Average Volume (20 Days) | 12 |
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) | 2.92 |
Income Statement
In the last 12 months, SentinelOne had revenue of EUR 790.33 million and -277.51 million in losses. Loss per share was -0.88.
| Revenue | 790.33M |
| Gross Profit | 587.22M |
| Operating Income | -316.88M |
| Pretax Income | -270.93M |
| Net Income | -277.51M |
| EBITDA | -287.56M |
| EBIT | -316.88M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 694.54 million in cash and 18.34 million in debt, giving a net cash position of 676.20 million.
| Cash & Cash Equivalents | 694.54M |
| Total Debt | 18.34M |
| Net Cash | 676.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 4.93 |
| Working Capital | 438.88M |
Cash Flow
In the last 12 months, operating cash flow was 32.45 million and capital expenditures -1.79 million, giving a free cash flow of 30.66 million.
| Operating Cash Flow | 32.45M |
| Capital Expenditures | -1.79M |
| Free Cash Flow | 30.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.30%, with operating and profit margins of -40.09% and -35.11%.
| Gross Margin | 74.30% |
| Operating Margin | -40.09% |
| Pretax Margin | -34.28% |
| Profit Margin | -35.11% |
| EBITDA Margin | -36.39% |
| EBIT Margin | -40.09% |
| FCF Margin | 3.88% |
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 | -6.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.90% |
| FCF Yield | 0.54% |
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 5.14.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | n/a |