SentinelOne, Inc. / Fundamentals
Income statement
- Net revenue
€781.42M - Cost of goods sold
€195.73M - Gross profit
€585.69M - SG&A expenses
€613.25M - R&D expenses
€255.27M - EBITDA
-€224.09M - D&A
€38.56M - EBIT
-€290.63M - Interest expenses
€85.26K - EBT
-€249.29M - Tax expenses
€120.47M - Net income
-€369.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€41.99M - Changes in working capital
-€78.64M - Operating cash flow
€35.01M - Capex
€14.94M - Other investing cash flow
-€20.00M - Net investing cash flow
-€31.98M - Total cash dividends paid
€0.00 - Issuance of common stock
€10.35M - Debt repayment
€0.00 - Other financing cash flow
€40.11M - Net financing cash flow
€5.08M - Foreign exchange effects
€0.00 - Net change in cash
€8.11M - Cash at end of period
€242.66M - Free cash flow
€49.95M
Balance sheet
- Cash and cash equivalents
€239.41M - Cash and short-term investments
€698.26M - Total receivables
€154.44M - Inventory
€0.00 - Other current assets
€88.31M - Total current assets
€941.01M - Property, plant & equipment
€68.23M - Goodwill
€542.23M - Intangible assets
€81.18M - Long-term investments
€298.84M - Other non-current assets
€92.70M - Total non-current assets
€1.08B - Total assets
€2.02B - Accounts payable
€8.37M - Short-term debt
€0.00 - Other current liabilities
€111.81M - Total current liabilities
€513.93M - Long-term debt
€9.94M - Deferred tax liabilities
€4.41M - Other non-current liabilities
€120.28M - Total non-current liabilities
€211.78M - Total liabilities
€725.71M - Common stock
€28.42K - Retained earnings
-€1.64B - Other equity
€1.15M - Total equity
€1.30B - Total liabilities and shareholders' equity
€2.02B
Company information
- Market capitalization
€4.85B - Employees
2.8K - Enterprise Value
€5.53B
Company ratios
- Gross margin
-
75.0% Even with peer group: 79.2% - EBITDA margin
-
-28.7% Much worse than peer group: -1.9% - EBIT margin
-
-37.2% Much worse than peer group: -7.4% - EBT margin
-
-31.9% Much worse than peer group: -7.5% - Net margin
-
-47.3% Much worse than peer group: -10.2% - ROE
-
-28.5% Much worse than peer group: 4.2% - ROA
-
-18.3% Worse than peer group: 0.6% - Asset turnover
-
38.6% Much worse than peer group: 100.7% - FCF margin
-
2.6% Worse than peer group: 16.5% - FCF yield
0.4% - Efficiency ratio
128.7% - Net sales per employee
-
€279.08K - Net income per employee
-
-€132.06K