Sentinelone Stock Financials

S -  USA Stock  

USD 63.79  1.97  3.00%

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. Because of this, it is necessary to analyze all of Sentinelone Inc's financials over time to get the whole picture.
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 10/24/2021, 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.
Use fundamental data analysis to confirm all available indicators of Sentinelone Inc to find out if markets are presently mispricing the firm. We are able to interpolate and collect thirty-six available drivers for Sentinelone Inc Cl, which can be compared to its competition. To make sure the equity is not overpriced, please validate all Sentinelone Inc financials, including its debt to equity, and the relationship between the gross profit and price to earnings to growth . Given that Sentinelone Inc has a number of shares shorted of 123.98 M, we advise you to double-check Sentinelone Inc Cl current market performance to make sure the company can sustain itself down the road. Use Sentinelone Inc to protect your portfolios against small market fluctuations. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Sentinelone Inc to be traded at $61.24 in 90 days.

Sentinelone Fundamentals 

 
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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.
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 48
Sentinelone Inc Cl has less than 48 (%) 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 Utstarcom Holdings, Verizon Communications, Liberty Broadbd, Telephone, and T-Mobile. SentinelOne, Inc. operates as a cybersecurity provider in the United States. 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 850 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

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

201620172018201920202021 (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

201620172018201920202021 (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

201620172018201920202021 (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 total asset category among related companies. It is currently regarded number one company in total debt category among related companies . The ratio of Total Asset to Total Debt for Sentinelone Inc Cl is about  1,710 . Sentinelone Inc Total Debt is relatively stable at the moment as compared to the past year. Sentinelone Inc reported last year Total Debt of 29.71 Billion

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 ten with a total number of output elements of fifty-one. 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. View also all equity analysis or get more info about beta statistic functions indicator.

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.
 2017 2018 2020 2021 (projected)
Receivables3.71 B3.55 B3.21 B2.91 B
Inventories1 B999 M1.39 B1.37 B
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Sentinelone Inc October 24, 2021 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.
Downside Deviation3.84
Information Ratio0.1149
Maximum Drawdown16.47
Value At Risk(5.42)
Potential Upside7.5
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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

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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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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 underlying business (such as 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.