NYSE:S

SentinelOne

Stock

USD

Last Close

16.36

06/11 22:33

Market Cap

6.25B

Beta: -

Volume Today

2.64M

Avg: 6.31M

PE Ratio

−22.78

PFCF: −81.07

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	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24
net income	-76.57M -	-117.57M 53.56%	-271.10M 130.58%	-378.68M 39.68%	-338.69M 10.56%
depreciation and amortization	1.85M -	2.84M 52.94%	7.91M 178.78%	29.72M 275.79%	38.91M 30.92%
deferred income tax					-361.14M -
stock based compensation	4.35M -	15.91M 266.13%	87.89M 452.34%	164.47M 87.13%	216.87M 31.86%
change in working capital	20.23M -	17.67M 12.63%	55.64M 214.82%	-35.37M 163.57%	-20.16M 43.01%
accounts receivables	-18.99M -	-8.32M 56.18%	-59.08M 610.12%	-44.44M 24.78%	-61.95M 39.39%
inventory	4.70M -	-3.57M 175.86%
accounts payables	2.85M -	7.43M 160.30%	-2.08M 127.94%	3.67M 276.78%	-4.50M 222.59%
other working capital	31.66M -	22.13M 30.09%	116.80M 427.75%	5.40M 95.37%	46.29M 756.62%
other non cash items	5.71M -	14.58M 155.18%	24.08M 65.12%	26.57M 10.37%	395.83M 1,389.67%
net cash provided by operating activities	-44.42M -	-66.57M 49.85%	-95.59M 43.59%	-193.29M 102.21%	-68.37M 64.63%
investments in property plant and equipment	-2.85M -	-6.26M 119.59%	-10.29M 64.31%	-18.81M 82.75%	-18.77M 0.25%
acquisitions net			-3.45M -	-281.03M 8,048.22%	-13.59M 95.17%
purchases of investments	-334K -		-6M -	-1.94B 32,200.12%	-466.25M 75.94%
sales maturities of investments			6.64M -	925.18M 13,831.41%	639.19M 30.91%
other investing activites			-6.64M -
net cash used for investing activites	-3.19M -	-6.26M 96.58%	-19.74M 215.13%	-1.31B 6,548.77%	140.59M 110.71%
debt repayment		-20M -	-20M 0%
common stock issued	52.77M -	424.12M 703.72%	1.39B 227.40%	17.34M 98.75%	47.46M 173.80%
common stock repurchased			11.36M -	19.16M 68.71%	19.15M 0.06%
dividends paid			-11.36M -
other financing activites	52.77M -	19.86M 62.37%	18.56M 6.52%	-186K 101.00%	-19.15M 10,194.09%
net cash used provided by financing activities	52.77M -	423.98M 703.45%	1.39B 227.17%	36.31M 97.38%	47.46M 30.73%
effect of forex changes on cash	36K -	289K 702.78%	1.15M 296.54%		-970K -
net change in cash	5.20M -	351.43M 6,664.81%	1.27B 262.21%	-1.47B 215.45%	118.71M 108.08%
cash at beginning of period	42.48M -	47.68M 12.23%	399.11M 737.06%	1.67B 318.94%	137.94M 91.75%
cash at end of period	47.68M -	399.11M 737.06%	1.67B 318.94%	202.41M 87.89%	256.65M 26.80%
operating cash flow	-44.42M -	-66.57M 49.85%	-95.59M 43.59%	-193.29M 102.21%	-68.37M 64.63%
capital expenditure	-2.85M -	-6.26M 119.59%	-10.29M 64.31%	-18.81M 82.75%	-18.77M 0.25%
free cash flow	-47.28M -	-72.83M 54.06%	-105.88M 45.37%	-212.10M 100.32%	-87.14M 58.92%

All numbers in USD (except ratios and percentages)