SentinelOne Inc

Company Profile

SentinelOne Inc had its IPO on 2021-06-30 under the ticker symbol S.

The company operates in the Technology sector and Software-Infrastructure industry. SentinelOne Inc has a staff strength of 2,200 employees.

Stock update

Shares of SentinelOne Inc opened at $17.46 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $17.01 - $17.8, and closed at $17.04.

This is a -3.57% slip from the previous day's closing price.

A total volume of 5,596,676 shares were traded at the close of the day’s session.

In the last one week, shares of SentinelOne Inc have slipped by -0.99%.

SentinelOne Inc's Key Ratios

SentinelOne Inc has a market cap of $5.09 billion, indicating a price to book ratio of 2.6265 and a price to sales ratio of 11.2846.

In the last 12-months SentinelOne Inc’s revenue was $524.23 million with a gross profit of $278.00 million and an EBITDA of $-378916992. The EBITDA ratio measures SentinelOne Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, SentinelOne Inc’s operating margin was -78.66% while its return on assets stood at -11.53% with a return of equity of -23.37%.

In Q2.3333333333333, SentinelOne Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 45.8%.

SentinelOne Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.48 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into SentinelOne Inc’s profitability.

SentinelOne Inc stock is trading at a EV to sales ratio of 10.3524 and a EV to EBITDA ratio of -10.9867. Its price to sales ratio in the trailing 12-months stood at 11.2846.

SentinelOne Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.21 billion

Total Liabilities

$498.37 million

Operating Cash Flow

$14.71 million

Capital Expenditure

$3.33 million

Dividend Payout Ratio

0%

SentinelOne Inc ended 2024 with $2.21 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.21 billion while shareholder equity stood at $1.59 billion.

SentinelOne Inc ended 2024 with $0 in deferred long-term liabilities, $498.37 million in other current liabilities, 29000.00 in common stock, $-1196758000.00 in retained earnings and $540.31 million in goodwill. Its cash balance stood at $133.07 million and cash and short-term investments were $731.60 million. The company’s total short-term debt was $4,637,000 while long-term debt stood at $0.

SentinelOne Inc’s total current assets stands at $994.76 million while long-term investments were $410.31 million and short-term investments were $598.53 million. Its net receivables were $124.53 million compared to accounts payable of $13.84 million and inventory worth $42.83 million.

In 2024, SentinelOne Inc's operating cash flow was $14.71 million while its capital expenditure stood at $3.33 million.

Comparatively, SentinelOne Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$17.04

52-Week High

$28.63

52-Week Low

$12.43

Analyst Target Price

$19.18

SentinelOne Inc stock is currently trading at $17.04 per share. It touched a 52-week high of $28.63 and a 52-week low of $28.63. Analysts tracking the stock have a 12-month average target price of $19.18.

Its 50-day moving average was $15.64 and 200-day moving average was $15.73 The short ratio stood at 2.58 indicating a short percent outstanding of 0%.

Around 39.4% of the company’s stock are held by insiders while 7211.6% are held by institutions.