SentinelOne Inc (NYSE:S)
20.285 USD
+0.165 0.820%Sponsored Reports
Previous Close (in USD) | 20.12 |
---|---|
Change | +0.165 0.820% |
52 W H/L (in USD) | 27.965/12.430 |
EBITDA (in USD) | -358.83M |
PE Ratio | -- |
Volume | 988906 |
Diluted Eps TTM | -1.24 |
Total Assets (in USD) | 2258.913M |
---|---|
Total Liabilities (in USD) | 602.208M |
Revenue TTM (in USD) | 573.075M |
Cash (in USD) | 137.941M |
Market Cap (in USD) | 8,321.086 M |
Revenue Per Share TTM | 1.973 |
Gross Profit TTM (in USD) | 278.002M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
SentinelOne Inc
Employees: 2300
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Tomer Weingarten | Co-Founder, Chairman, Pres & CEO | 1983 |
2. | Mr. Richard Smith Jr. | Chief Technology Officer | 1980 |
3. | Mr. Keenan M. Conder | Chief Legal Officer & Corp. Sec. | 1963 |
4. | Mr. David Bernhardt | Chief Financial Officer | 1975 |
5. | Mr. Vats Narayanan Srivatsan | Chief Operating Officer | 1967 |
6. | Ms. Robin Tomasello CPA | Chief Accounting Officer | 1971 |
7. | Mr. Jungsu Park | Technical Director | NA |
8. | Mr. Douglas G. Clark C.F.A. | Head of Investor Relations | NA |
9. | Mr. Daniel Bernard | Chief Marketing Officer | 1990 |
10. | Mr. Mark Parrinello | Chief Sales Officer | 1968 |
Peers
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) |
MSFT
Microsoft Corporation |
-3.000 0.662% | 452.355 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
ORCL
Oracle Corporation |
+0.480 0.301% | 160 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
ADBE
Adobe Systems Incorporated |
+10.260 2.535% | 414.775 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
PANW
Palo Alto Networks Inc |
-0.360 0.187% | 191.045 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|
Income Before Tax | -384.291M | -270.097M | -117.113M | -76.33M |
Minority Interest | - | - | - | - |
Net Income | -378.678M | -271.101M | -117.573M | -76.567M |
Selling General Administrative | 162.722M | 93.504M | 29.059M | 15.122M |
Gross Profit | 278.002M | 123.122M | 53.724M | 28.143M |
Reconciled Depreciation | 29.721M | 7.909M | 2.837M | 1.855M |
Ebit | -402.576M | -267.232M | -115.519M | -74.984M |
Ebitda | -352.74M | -261.401M | -112.875M | -72.46M |
Depreciation And Amortization | 49.836M | 5.831M | 2.644M | 2.524M |
Operating Income | -402.576M | -267.232M | -115.519M | -74.984M |
Other Operating Expenses | 824.755M | 472.031M | 208.575M | 121.458M |
Interest Expense | 1.83M | 0.787M | 1.401M | 2.015M |
Tax Provision | -5.613M | 1.004M | 0.46M | 0.237M |
Interest Income | 21.408M | 0.585M | 0.231M | 0.886M |
Net Interest Income | 19.578M | -0.585M | -1.17M | -1.129M |
Income Tax Expense | -5.613M | 1.004M | 0.46M | 0.237M |
Total Revenue | 422.179M | 204.799M | 93.056M | 46.474M |
Total Operating Expenses | 680.578M | 390.354M | 169.243M | 103.127M |
Cost Of Revenue | 144.177M | 81.677M | 39.332M | 18.331M |
Total Other Income Expense Net | 18.285M | -2.865M | -1.594M | -1.346M |
Net Income From Continuing Ops | -378.678M | -271.101M | -117.573M | -76.567M |
Net Income Applicable To Common Shares | -378.678M | -271.101M | -117.573M | -76.567M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|
Total Assets | 2258.913M | 2042.181M | 520.56M | 112.454M |
Intangible Assets | 145.093M | 15.807M | 0.47M | 0.263M |
Other Current Assets | 101.812M | 18.939M | 14.173M | 3.59M |
Total Liab | 602.208M | 391.393M | 841.096M | 336.667M |
Total Stockholder Equity | 1656.705M | 1650.788M | -320.536M | -224.213M |
Other Current Liab | 154.97M | 83.807M | 23.805M | 14.289M |
Common Stock | 0.029M | 0.027M | 0.002M | 0.001M |
Capital Stock | 0.029M | 0.027M | 0.002M | 0.001M |
Retained Earnings | -1000.351M | -621.673M | -350.572M | -232.999M |
Good Will | 540.308M | 108.193M | 0M | 0M |
Other Assets | 61.052M | 51.725M | 25.104M | 15.409M |
Cash | 137.941M | 1669.304M | 395.472M | 45.36M |
Cash And Equivalents | 137.941M | 1669.304M | 395.472M | 45.36M |
Total Current Liabilities | 473.279M | 281.321M | 128.906M | 71.736M |
Current Deferred Revenue | 303.2M | 182.957M | 89.645M | 52.823M |
Net Debt | -110.967M | -1640.224M | -353.378M | -25.762M |
Short Term Debt | 3.895M | 4.613M | 3.634M | 0M |
Short Long Term Debt | - | - | - | - |
Short Long Term Debt Total | 26.974M | 29.08M | 42.094M | 19.598M |
Other Stockholder Equity | 2663.394M | 229.799M | 29.869M | 8.986M |
Property Plant Equipment | 62.305M | 48.802M | 31.399M | 8.329M |
Total Current Assets | 914.733M | 1817.654M | 464.057M | 88.716M |
Long Term Investments | 535.422M | - | - | - |
Short Term Investments | 485.584M | 0.374M | 0.364M | 0.34M |
Net Receivables | 151.492M | 101.491M | 39.315M | 30.995M |
Long Term Debt | - | 0M | 19.621M | 19.598M |
Inventory | 37.904M | 27.546M | 14.733M | 8.431M |
Accounts Payable | 11.214M | 9.944M | 11.822M | 4.624M |
Accumulated Other Comprehensive Income | -6.367M | 0.454M | 0.165M | -0.201M |
Non Currrent Assets Other | 61.052M | 51.725M | 24.634M | 15.146M |
Non Current Assets Total | 1344.18M | 224.527M | 56.503M | 23.738M |
Capital Lease Obligations | 26.974M | 29.08M | 22.473M | 0M |
Long Term Debt Total | 0M | 0M | 19.621M | 19.598M |
Cash Flow
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|
Investments | -1312.666M | -6M | -6.265M | -0.334M |
Total Cashflows From Investing Activities | -1312.666M | -19.743M | -6.265M | -3.187M |
Total Cash From Financing Activities | 36.308M | 1387.124M | 423.978M | 52.77M |
Net Income | -378.678M | -271.101M | -117.573M | -76.567M |
Change In Cash | -1469.645M | 1272.939M | 351.432M | 5.195M |
Begin Period Cash Flow | 1672.051M | 399.112M | 47.68M | 42.485M |
End Period Cash Flow | 202.406M | 1672.051M | 399.112M | 47.68M |
Total Cash From Operating Activities | -193.287M | -95.588M | -66.57M | -44.424M |
Depreciation | 29.721M | 7.909M | 2.837M | 1.855M |
Other Cashflows From Investing Activities | -1293.854M | -9.449M | 0M | -0.334M |
Dividends Paid | - | 11.356M | - | - |
Change To Inventory | - | - | -3.567M | 4.702M |
Sale Purchase Of Stock | 19.159M | 11.356M | 424.121M | 52.77M |
Other Cashflows From Financing Activities | -0.186M | 18.562M | 443.978M | -3.187M |
Capital Expenditures | 18.812M | 10.294M | 6.265M | 2.853M |
Change In Working Capital | -35.368M | 55.639M | 17.673M | 20.228M |
Other Non Cash Items | 26.572M | 24.076M | 14.581M | 5.714M |
Free Cash Flow | -212.099M | -105.882M | -72.835M | -47.277M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | First Trust NASDAQ Cybersecurity ETF | 1 year ago | 9170210 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 7117918 |
3. | L&G Cyber Security ETF | 1 year ago | 6440007 |
4. | Vanguard Small Cap Index | 1 year ago | 5872254 |
5. | American Funds SMALLCAP World A | 1 year ago | 4609245 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 3456544 |
7. | Vanguard Small Cap Growth Index Inv | 1 year ago | 3284263 |
8. | MUAM Cyber Security Equity Mother Fund | 1 year ago | 3265220 |
9. | Vanguard Information Technology ETF | 1 year ago | 2419556 |
10. | JPMorgan Small Cap Growth A | 1 year ago | 1740513 |
11. | Global X Cybersecurity ETF | 1 year ago | 1659881 |
12. | iShares Cybersecurity and Tech ETF | 1 year ago | 1400366 |
13. | Baron Discovery Strategy | 1 year ago | 1325000 |
14. | Baron Discovery Institutional | 1 year ago | 1325000 |
15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 1320329 |
16. | Fidelity® Extended Market Index | 1 year ago | 1284663 |
17. | ETFMG Prime Cyber Security ETF | 1 year ago | 1234528 |
18. | iShares Digital Security ETF USD Acc | 1 year ago | 1131354 |
19. | Schwab US Small-Cap ETF™ | 1 year ago | 1080035 |
20. | First Trust Nasdaq Cybscty ETF A USD Acc | 1 year ago | 1027640 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | INSIGHT HOLDINGS GROUP, LLC | 2 years ago | 34646230 |
2. | Vanguard Group Inc | 2 years ago | 19678271 |
3. | BlackRock Inc | 2 years ago | 10783734 |
4. | Sylebra HK Co Ltd | 2 years ago | 10499060 |
5. | Anchorage Advisors, LLC | 2 years ago | 9867053 |
6. | Legal & General Group PLC | 2 years ago | 6304479 |
7. | First Trust Advisors L.P. | 2 years ago | 5753965 |
8. | Citadel Advisors Llc | 2 years ago | 5251845 |
9. | TPG GP A, LLC | 2 years ago | 5159223 |
10. | T. Rowe Price Associates, Inc. | 2 years ago | 5154065 |
11. | Morgan Stanley - Brokerage Accounts | 2 years ago | 4496042 |
12. | SCGE MANAGEMENT, L.P. | 2 years ago | 3936000 |
13. | Sequoia Capital | 2 years ago | 3936000 |
14. | State Street Corporation | 2 years ago | 3331851 |
15. | JPMorgan Chase & Co | 2 years ago | 3176548 |
16. | Geode Capital Management, LLC | 2 years ago | 2919274 |
17. | Renaissance Technologies Corp | 2 years ago | 2868500 |
18. | Capital Research Global Investors | 2 years ago | 2656625 |
19. | Point72 Asset Management, L.P. | 2 years ago | 2646300 |
20. | Eminence Capital LLC | 2 years ago | 2629534 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).