Sentinelone Stock Financials

S
 Stock
  

USD 23.48  0.15  0.64%   

Sentinelone Inc Revenue Per Employee is relatively stable at the moment as compared to the past year. Sentinelone Inc reported last year Revenue Per Employee of 400,050. As of 07/04/2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 1 B, while Average Assets are likely to drop slightly above 58.9 B.
  
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With this module, you can analyze Sentinelone financials for your investing period. You should be able to track the changes in Sentinelone Inc individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Sentinelone Most Recent Estimates

EPS Estimate Next Quarter
-0.21
Diluted Eps
-1.3
EPS Estimate Current Year
-0.78
EPS Estimate Next Year
-0.69
EPS Estimate Current Quarter
-0.24
Earnings Share
-1.3

Revenues

19.54 Billion

Share
Understanding current and past Sentinelone Inc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sentinelone Inc's financial statements are interrelated, with each one affecting the others. For example, an increase in Sentinelone Inc's assets may result in an increase in income on the income statement.
The fundamental analysis of Sentinelone Inc is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Sentinelone Inc includes many different criteria found on its balance sheet. For example, investors should never minimize Sentinelone Inc's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Sentinelone Inc's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Sentinelone Inc.

Sentinelone Inc Cash

Chance Of Financial Distress
Less than 49
Sentinelone Inc Cl has less than 49 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Sentinelone Inc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Sentinelone Inc's official financial statements usually reflect Sentinelone Inc's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Sentinelone Inc. For example, before you start analyzing numbers published by Sentinelone accountants, it's critical to develop an understanding of what Sentinelone Inc's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Sentinelone Inc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sentinelone Inc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Sentinelone Inc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sentinelone Inc Cl. Please utilize our Beneish M Score to check the likelihood of Sentinelone Inc's management to manipulate its earnings.

Sentinelone Inc Company Summary

Sentinelone Inc competes with Liberty Broadbd, ATT, Alcoa Corp, Caterpillar, and Microsoft Corp. 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 1400 people.
Specialization
Telecommunications, Internet Service Providers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000101830
ISINUS85207U1051
RegionNorth America
Business Address6200 Sprint Parkway,
SectorTechnology
IndustrySoftware—Infrastructure
BenchmarkDOW
Websitewww.sprint.com
Phone913 794 1091
CurrencyUSD - US Dollar
You should never invest in Sentinelone Inc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sentinelone Stock, because this is throwing your money away. Analyzing the key information contained in Sentinelone Inc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sentinelone Inc Key Financial Ratios

Generally speaking, Sentinelone Inc's financial ratios allow both analysts and investors to convert raw data from Sentinelone Inc's financial statements into concise, actionable information that can be used to evaluate the performance of Sentinelone Inc over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sentinelone Inc reports annually and quarterly.

Sentinelone Inc Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories1.17 B1.06 B1 B999 M1.39 B1.37 B
Receivables1.1 B4.14 B3.71 B3.55 B3.21 B2.91 B
Accounts Payable2.9 B3.28 B3.41 B3.96 B2.98 B3.03 B
Total Assets78.97 B85.12 B85.46 B84.6 B77.49 B71.89 B
Current Assets6.83 B14.12 B14.25 B12.89 B11.75 B10.53 B
Cash and Equivalents2.64 B2.87 B6.61 B6.98 B5.73 B4.83 B
Shareholders Equity19.78 B18.81 B26.36 B26.07 B23.03 B20.89 B
Total Liabilities59.19 B66.31 B59.1 B58.53 B54.46 B51 B
Current Liabilities11.96 B12.46 B10.8 B12.12 B9.6 B9.19 B

Sentinelone Inc Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Sentinelone Inc'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.
201720182019202020212022 (projected)
Direct Expenses15.23 B14.94 B13.4 B13.39 B8.8 B10.07 B
Net Income(2 B)(1.21 B)7.39 B(1.94 B)(1.67 B)(1.72 B)
Operating Income310 M1.76 B2.73 B398 M(873 M)(895.97 M)
Revenues32.18 B33.35 B32.41 B33.6 B15.2 B19.54 B

Sentinelone Inc Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Sentinelone Inc. It measures of how well Sentinelone is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sentinelone Inc brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sentinelone had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sentinelone Inc has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Net Cash Flow from Financing469 M5.29 B(210 M)(483 M)28.21 B30.43 B
Net Cash Flow from Investing(5.74 B)(9.22 B)(6.13 B)(9.54 B)(20.82 B)(21.37 B)
Net Cash Flow from Operations3.9 B4.17 B10.06 B10.43 B(54.9 M)(56.34 M)

Sentinelone Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sentinelone Inc's current stock value. Our valuation model uses many indicators to compare Sentinelone Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sentinelone Inc competition to find correlations between indicators driving Sentinelone Inc's intrinsic value. More Info.
Sentinelone Inc Cl is currently regarded as top stock in number of shares shorted category among related companies. It is currently regarded as top stock in return on equity category among related companies . As of 07/04/2022, Average Equity is likely to grow to about 22 B. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sentinelone Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sentinelone Inc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sentinelone Inc's earnings, one of the primary drivers of an investment's value.

Sentinelone Inc Systematic Risk

Sentinelone Inc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sentinelone Inc 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Sentinelone Inc correlated with the market. If Beta is less than 0 Sentinelone Inc generally moves in the opposite direction as compared to the market. If Sentinelone Inc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sentinelone Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sentinelone Inc is generally in the same direction as the market. If Beta > 1 Sentinelone Inc moves generally in the same direction as, but more than the movement of the benchmark.
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About Sentinelone Inc Financials

What exactly are Sentinelone Inc Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Sentinelone Inc's income statement, its balance sheet, and the statement of cash flows. Potential Sentinelone Inc investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Sentinelone Inc investors may use each financial statement separately, they are all related. The changes in Sentinelone Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sentinelone Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Sentinelone Inc is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Sentinelone grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Sentinelone Inc Thematic Clasifications

Sentinelone Inc Cl is part of Impulse 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. Macroaxis evolving impulse stocks. Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors
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Sentinelone Inc July 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sentinelone Inc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sentinelone Inc Cl. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sentinelone Inc Cl 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 Inc's daily price indicators and compare them against related drivers.
Information Ratio(0.08)
Maximum Drawdown28.63
Value At Risk(10.70)
Potential Upside9.52
Additionally, take a look at World Market Map. Note that the Sentinelone Inc information on this page should be used as a complementary analysis to other Sentinelone Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Sentinelone Inc price analysis, check to measure Sentinelone Inc'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 Inc is operating at the current time. Most of Sentinelone Inc's value examination focuses on studying past and present price action to predict the probability of Sentinelone Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sentinelone Inc's price. Additionally, you may evaluate how the addition of Sentinelone Inc to your portfolios can decrease your overall portfolio volatility.
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Is Sentinelone Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sentinelone Inc. If investors know Sentinelone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sentinelone Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
6.6 B
Quarterly Revenue Growth YOY
1.09
Return On Assets
-0.14
Return On Equity
-0.3
The market value of Sentinelone Inc is measured differently than its book value, which is the value of Sentinelone that is recorded on the company's balance sheet. Investors also form their own opinion of Sentinelone Inc's value that differs from its market value or its book value, called intrinsic value, which is Sentinelone Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sentinelone Inc's market value can be influenced by many factors that don't directly affect Sentinelone Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sentinelone Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Sentinelone Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentinelone Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.