SentinelOne Net Worth
SentinelOne Net Worth Breakdown | S |
SentinelOne Net Worth Analysis
SentinelOne's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including SentinelOne's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of SentinelOne's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform SentinelOne's net worth analysis. One common approach is to calculate SentinelOne's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares SentinelOne's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing SentinelOne's net worth. This approach calculates the present value of SentinelOne's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of SentinelOne's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate SentinelOne's net worth. This involves comparing SentinelOne's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into SentinelOne's net worth relative to its peers.
Enterprise Value |
|
To determine if SentinelOne is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SentinelOne's net worth research are outlined below:
| The company reported the annual revenue of 621.15 M. Total Loss to common stockholders was (338.69 M) with gross profit before all taxes, overhead, and interest of 278 M. | |
| SentinelOne has accumulated about 137.94 M in cash with (68.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.34. | |
| SentinelOne has a poor financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Should You Retain American Tower Stock in Your Portfolio Now |
SentinelOne uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SentinelOne. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SentinelOne's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Know SentinelOne's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SentinelOne is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SentinelOne backward and forwards among themselves. SentinelOne's institutional investor refers to the entity that pools money to purchase SentinelOne's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Anchorage Advisors, Llc | 2024-09-30 | 4.9 M | State Street Corp | 2024-06-30 | 4.6 M | Geode Capital Management, Llc | 2024-09-30 | 4.5 M | Atreides Management, Lp | 2024-09-30 | 3.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.7 M | Champlain Investment Partners, Llc | 2024-09-30 | 3.4 M | Westfield Capital Management Company, Lp | 2024-09-30 | 3.3 M | Penserra Capital Management, Llc | 2024-06-30 | 2.9 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 2.7 M | Vanguard Group Inc | 2024-09-30 | 29.5 M | Insight Holdings Group, Llc | 2024-06-30 | 24.1 M |
Follow SentinelOne's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current capitalization of 8.86 B.Market Cap |
|
Project SentinelOne's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.15) | (0.15) | |
| Return On Equity | (0.21) | (0.20) |
When accessing SentinelOne's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures SentinelOne's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SentinelOne's profitability and make more informed investment decisions.
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.
Evaluate SentinelOne's management efficiency
SentinelOne has return on total asset of (0.0872) % which means that for every $100 of assets, it has lost $0.0872. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1747) %, implying that it made negative returns to current shareholders. SentinelOne's management efficiency ratios could be used to measure how well SentinelOne manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.22 in 2024. Return On Capital Employed is likely to drop to -0.23 in 2024. At this time, SentinelOne's Net Tangible Assets are comparatively stable compared to the past year. Intangibles To Total Assets is likely to gain to 0.30 in 2024, whereas Non Current Assets Total are likely to drop slightly above 588.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.40 | 2.98 | |
| Tangible Book Value Per Share | 3.13 | 2.10 | |
| Enterprise Value Over EBITDA | (26.20) | (27.51) | |
| Price Book Value Ratio | 4.96 | 5.21 | |
| Enterprise Value Multiple | (26.20) | (27.51) | |
| Price Fair Value | 4.96 | 5.21 | |
| Enterprise Value | 7.7 B | 4.8 B |
Leadership at SentinelOne emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 11.2931 | Revenue 723.6 M | Quarterly Revenue Growth 0.331 | Revenue Per Share 2.375 | Return On Equity (0.17) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SentinelOne insiders, such as employees or executives, is commonly permitted as long as it does not rely on SentinelOne's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SentinelOne insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SentinelOne Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 11th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 27th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
SentinelOne Earnings per Share Projection vs Actual
SentinelOne Corporate Management
| Keenan Conder | Company Secretary, Chief Legal Officer | Profile | |
| Mark Peek | Director | Profile | |
| Richard Smith | Chief Officer | Profile | |
| Robin CPA | Chief Officer | Profile | |
| Eran Ashkenazi | Senior Vice President - Global Support and Services | Profile | |
| Narayanan Srivatsan | Chief Officer | Profile | |
| Sally Jenkins | Chief Officer | Profile |
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.