SentinelOne Financials

S Stock  USD 18.88  0.31  1.67%   
Based on the measurements of operating efficiency obtained from SentinelOne's historical financial statements, SentinelOne is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in June. At this time, SentinelOne's Capital Surpluse is comparatively stable compared to the past year. Accumulated Other Comprehensive Income is likely to gain to about 2.3 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 395.8 M in 2025. Key indicators impacting SentinelOne's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.151.7435
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for SentinelOne includes many different criteria found on its balance sheet. An individual investor should monitor SentinelOne's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SentinelOne.

Cash And Equivalents

150.7 Million

  
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SentinelOne Earnings Geography

Please note, the imprecision that can be found in SentinelOne's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SentinelOne. Check SentinelOne's Beneish M Score to see the likelihood of SentinelOne's management manipulating its earnings.

SentinelOne Stock Summary

SentinelOne competes with Crowdstrike Holdings, Okta, Cloudflare, MongoDB, and Palo Alto. SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California. Sentinelone Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1800 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS81730H1095
CUSIP81730H109
LocationCalifornia; U.S.A
Business Address444 Castro Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.sentinelone.com
Phone855 868 3733
CurrencyUSD - US Dollar

SentinelOne Key Financial Ratios

SentinelOne Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets520.6M2.0B2.3B2.3B2.4B1.8B
Other Current Liab23.8M97.2M247.2M179.0M135.3M137.4M
Net Debt(353.4M)(1.6B)(111.0M)(233.7M)(186.6M)(195.9M)
Retained Earnings(350.6M)(621.7M)(1.0B)(1.3B)(1.6B)(1.5B)
Accounts Payable11.8M9.9M11.2M6.8M8.2M9.6M
Cash395.5M1.7B137.9M256.7M186.6M358.8M
Net Receivables39.3M101.5M151.5M214.3M236.0M141.8M
Inventory14.7M27.5M37.9M1.01.151.09
Other Current Assets28.9M46.5M180.3M157.1M111.8M98.4M
Total Liab841.1M391.4M602.2M727.4M737.4M666.6M
Net Invested Capital(300.9M)1.7B1.7B1.6B1.7B1.1B
Total Current Assets464.1M1.8B914.7M1.3B1.1B1.0B
Capital Stock2K27K29K30K32K22.2K
Net Working Capital335.2M1.5B441.5M707.3M456.2M640.4M
Short Term Debt3.6M9.2M7.8M4.7M5.4M5.6M

SentinelOne Key Income Statement Accounts

The reason investors look at the income statement is to determine what SentinelOne's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision460K1.0M(5.6M)5.9M6.8M7.2M
Net Interest Income(1.2M)(585K)19.6M44.7M49.9M52.4M
Interest Income231K585K21.4M45.9M50.1M52.6M
Interest Expense1.4M787K1.8M1.2M171K162.5K
Total Revenue93.1M204.8M422.2M621.2M821.5M862.5M
Gross Profit53.7M123.1M278.0M441.9M610.4M640.9M
Operating Income(115.5M)(267.2M)(402.6M)(378.4M)(329.4M)(345.8M)
Ebit(115.7M)(269.3M)(382.5M)(331.6M)(281.4M)(295.5M)
Research Development62.4M136.3M207.0M218.2M267.0M170.1M
Ebitda(109.8M)(258.5M)(349.2M)(292.7M)(238.7M)(250.6M)
Cost Of Revenue39.3M81.7M144.2M179.3M211.1M123.5M
Income Before Tax(117.1M)(270.1M)(384.3M)(332.8M)(281.6M)(295.7M)
Net Income(117.6M)(271.1M)(378.7M)(338.7M)(288.4M)(302.9M)
Income Tax Expense460K1.0M(5.6M)5.9M6.8M7.2M

SentinelOne Key Cash Accounts

202020212022202320242025 (projected)
Investments(6.3M)(6M)(1.3B)140.6M(218.4M)(229.3M)
Change In Cash351.4M1.3B(1.5B)119.7M(128.8M)(122.3M)
Free Cash Flow(72.8M)(105.9M)(212.1M)(87.1M)6.6M6.9M
Depreciation2.8M7.9M29.7M38.9M29.3M20.3M
Other Non Cash Items14.6M24.1M26.6M34.7M25.4M24.0M
Capital Expenditures6.3M10.3M18.8M18.8M27.1M15.4M
Net Income(117.6M)(271.1M)(378.7M)(338.7M)(288.4M)(302.9M)
End Period Cash Flow399.1M1.7B202.4M322.1M193.3M378.2M

SentinelOne Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SentinelOne's current stock value. Our valuation model uses many indicators to compare SentinelOne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SentinelOne competition to find correlations between indicators driving SentinelOne's intrinsic value. More Info.
SentinelOne is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, SentinelOne's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SentinelOne by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SentinelOne Systematic Risk

SentinelOne's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SentinelOne volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SentinelOne correlated with the market. If Beta is less than 0 SentinelOne generally moves in the opposite direction as compared to the market. If SentinelOne Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SentinelOne is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SentinelOne is generally in the same direction as the market. If Beta > 1 SentinelOne moves generally in the same direction as, but more than the movement of the benchmark.

SentinelOne Thematic Clasifications

SentinelOne is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in SentinelOne Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SentinelOne's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SentinelOne growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.37

At this time, SentinelOne's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

SentinelOne May 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SentinelOne help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SentinelOne. We use our internally-developed statistical techniques to arrive at the intrinsic value of SentinelOne based on widely used predictive technical indicators. In general, we focus on analyzing SentinelOne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SentinelOne's daily price indicators and compare them against related drivers.

Additional Tools for SentinelOne Stock Analysis

When running SentinelOne's price analysis, check to measure SentinelOne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SentinelOne is operating at the current time. Most of SentinelOne's value examination focuses on studying past and present price action to predict the probability of SentinelOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SentinelOne's price. Additionally, you may evaluate how the addition of SentinelOne to your portfolios can decrease your overall portfolio volatility.