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SentinelOne Inc

Technology US S

20.47USD
0.42(2.09%)

Last update at 2024-04-22T20:10:00Z

Day Range

19.9920.63
LowHigh

52 Week Range

12.4327.96
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Income before tax -384.29100M -270.09700M -117.11300M -76.33000M
Minority interest - - - -
Net income -378.67800M -271.10100M -117.57300M -76.56700M
Selling general administrative 162.72M 93.50M 29.06M 15.12M
Selling and marketing expenses 310.85M 160.58M 77.74M 51.32M
Gross profit 278.00M 123.12M 53.72M 28.14M
Reconciled depreciation 29.72M 7.91M 2.84M 1.85M
Ebit -402.57600M -267.23200M -115.51900M -74.98400M
Ebitda -352.74000M -261.40100M -112.87500M -72.46000M
Depreciation and amortization 49.84M 5.83M 2.64M 2.52M
Non operating income net other - -2.07800M - -
Operating income -402.57600M -267.23200M -115.51900M -74.98400M
Other operating expenses 824.75M 472.03M 208.57M 121.46M
Interest expense 1.83M 0.79M 1.40M 2.02M
Tax provision -5.61300M 1.00M 0.46M 0.24M
Interest income 21.41M 0.58M 0.23M 0.89M
Net interest income 19.58M -0.58500M -1.17000M -1.12900M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -5.61300M 1.00M 0.46M 0.24M
Total revenue 422.18M 204.80M 93.06M 46.47M
Total operating expenses 680.58M 390.35M 169.24M 103.13M
Cost of revenue 144.18M 81.68M 39.33M 18.33M
Total other income expense net 18.29M -2.86500M -1.59400M -1.34600M
Discontinued operations - - - -
Net income from continuing ops -378.67800M -271.10100M -117.57300M -76.56700M
Net income applicable to common shares -378.67800M -271.10100M -117.57300M -76.56700M
Preferred stock and other adjustments - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 2258.91M 2042.18M 520.56M 112.45M
Intangible assets 145.09M 15.81M 0.47M 0.26M
Earning assets - - - -
Other current assets 101.81M 18.94M 14.17M 3.59M
Total liab 602.21M 391.39M 841.10M 336.67M
Total stockholder equity 1656.70M 1650.79M -320.53600M -224.21300M
Deferred long term liab 55.54M 41.02M 21.94M 12.83M
Other current liab 154.97M 83.81M 23.80M 14.29M
Common stock 0.03M 0.03M 0.00200M 0.00100M
Capital stock 0.03M 0.03M 0.00200M 0.00100M
Retained earnings -1000.35100M -621.67300M -350.57200M -232.99900M
Other liab 105.85M 85.61M 52.59M 43.51M
Good will 540.31M 108.19M 0.00000M 0.00000M
Other assets 61.05M 51.73M 25.10M 15.41M
Cash 137.94M 1669.30M 395.47M 45.36M
Cash and equivalents 137.94M 1669.30M 395.47M 45.36M
Total current liabilities 473.28M 281.32M 128.91M 71.74M
Current deferred revenue 303.20M 182.96M 89.64M 52.82M
Net debt -110.96700M -1640.22400M -353.37800M -25.76200M
Short term debt 3.90M 4.61M 3.63M 0.00000M
Short long term debt - - - -
Short long term debt total 26.97M 29.08M 42.09M 19.60M
Other stockholder equity 2663.39M 229.80M 29.87M 8.99M
Property plant equipment 62.30M 48.80M 31.40M 8.33M
Total current assets 914.73M 1817.65M 464.06M 88.72M
Long term investments 535.42M - - -
Net tangible assets 971.30M 1526.79M -320.53600M -224.21300M
Short term investments 485.58M 0.37M 0.36M 0.34M
Net receivables 151.49M 101.49M 39.31M 31.00M
Long term debt - 0.00000M 19.62M 19.60M
Inventory 37.90M 27.55M 14.73M 8.43M
Accounts payable 11.21M 9.94M 11.82M 4.62M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -6.36700M 0.45M 0.17M -0.20100M
Additional paid in capital - - - -
Common stock total equity - 0.03M 0.00200M 0.00100M
Preferred stock total equity - - - -
Retained earnings total equity - -621.67300M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 61.05M 51.73M 24.63M 15.15M
Deferred long term asset charges - - - -
Non current assets total 1344.18M 224.53M 56.50M 23.74M
Capital lease obligations 26.97M 29.08M 22.47M 0.00000M
Long term debt total 0.00000M 0.00000M 19.62M 19.60M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments -1312.66600M -6.00000M -6.26500M -0.33400M
Change to liabilities 96.17M 113.07M 56.49M 49.12M
Total cashflows from investing activities -1312.66600M -19.74300M -6.26500M -3.18700M
Net borrowings - -20.00000M -0.14300M -0.14300M
Total cash from financing activities 36.31M 1387.12M 423.98M 52.77M
Change to operating activities -87.09200M 1.66M -30.50100M -9.90400M
Net income -378.67800M -271.10100M -117.57300M -76.56700M
Change in cash -1469.64500M 1272.94M 351.43M 5.20M
Begin period cash flow 1672.05M 399.11M 47.68M 42.48M
End period cash flow 202.41M 1672.05M 399.11M 47.68M
Total cash from operating activities -193.28700M -95.58800M -66.57000M -44.42400M
Issuance of capital stock 0.00000M 1388.56M 419.31M 51.87M
Depreciation 29.72M 7.91M 2.84M 1.85M
Other cashflows from investing activities -1293.85400M -9.44900M 0.00000M -0.33400M
Dividends paid - 11.36M - -
Change to inventory - - -3.56700M 4.70M
Change to account receivables -44.44200M -59.08200M -8.32000M -18.98600M
Sale purchase of stock 19.16M 11.36M 424.12M 52.77M
Other cashflows from financing activities -0.18600M 18.56M 443.98M -3.18700M
Change to netincome 154.62M 90.30M 18.98M 4.31M
Capital expenditures 18.81M 10.29M 6.26M 2.85M
Change receivables - -59.08200M - -
Cash flows other operating - 75.65M - -
Exchange rate changes - - - -
Cash and cash equivalents changes - 1271.79M - -
Change in working capital -35.36800M 55.64M 17.67M 20.23M
Stock based compensation 164.47M 87.89M 15.91M 4.35M
Other non cash items 26.57M 24.08M 14.58M 5.71M
Free cash flow -212.09900M -105.88200M -72.83500M -47.27700M

Fundamentals

  • Previous Close 20.05
  • Market Cap8321.09M
  • Volume3348233
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-358.83002M
  • Revenue TTM573.08M
  • Revenue Per Share TTM1.97
  • Gross Profit TTM 278.00M
  • Diluted EPS TTM-1.24

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
S
SentinelOne Inc		 0.42 2.09% 20.47 - 434.78 13.81 5.19 12.46 -22.7206
MSFT
Microsoft Corporation		 1.84 0.46% 400.96 36.23 33.11 12.62 12.48 12.35 24.07
ORCL
Oracle Corporation		 -0.35 0.30% 114.53 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 1.87 0.40% 466.89 50.49 33.22 13.98 16.43 13.79 34.38
PANW
Palo Alto Networks Inc		 3.97 1.43% 281.68 166.60 58.48 13.17 44.82 12.93 84.16

Reports Covered

Stock Research & News

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Profile

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. Its Singularity Extended Detection and Response Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints; and cloud workloads, which enables seamless and automatic protection against a spectrum of cyber threats. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.

SentinelOne Inc

444 Castro Street, Mountain View, CA, United States, 94041

Key Executives

Name Title Year Born
Mr. Tomer Weingarten Co-Founder, Chairman, Pres & CEO 1983
Mr. Richard Smith Jr. Chief Technology Officer 1980
Mr. Keenan M. Conder Chief Legal Officer & Corp. Sec. 1963
Mr. David Bernhardt Chief Financial Officer 1975
Mr. Vats Narayanan Srivatsan Chief Operating Officer 1967
Ms. Robin Tomasello CPA Chief Accounting Officer 1971
Mr. Jungsu Park Technical Director NA
Mr. Douglas G. Clark C.F.A. Head of Investor Relations NA
Mr. Daniel Bernard Chief Marketing Officer 1990
Mr. Mark Parrinello Chief Sales Officer 1968

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