Sentinelone Stock Current Ratio
| S Stock | USD 18.88 0.31 1.67% |
Fundamental analysis of SentinelOne allows traders to better anticipate movements in SentinelOne's stock price by examining its financial health and performance throughout various phases of its business cycle.
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SentinelOne Company Current Ratio Analysis
SentinelOne's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current SentinelOne Current Ratio | 4.17 X |
Most of SentinelOne's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SentinelOne is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, SentinelOne has a Current Ratio of 4.17 times. This is 47.35% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current ratio for all United States stocks is 93.06% lower than that of the firm.
SentinelOne Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SentinelOne's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SentinelOne could also be used in its relative valuation, which is a method of valuing SentinelOne by comparing valuation metrics of similar companies.SentinelOne is currently under evaluation in current ratio category among its peers.
SentinelOne ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SentinelOne's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SentinelOne's managers, analysts, and investors.Environmental | Governance | Social |
SentinelOne Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0871 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 5.48 B | ||||
| Shares Outstanding | 315.46 M | ||||
| Shares Owned By Insiders | 1.19 % | ||||
| Shares Owned By Institutions | 82.24 % | ||||
| Number Of Shares Shorted | 16.17 M | ||||
| Price To Earning | 78.38 X | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 7.45 X | ||||
| Revenue | 821.46 M | ||||
| Gross Profit | 610.36 M | ||||
| EBITDA | (238.67 M) | ||||
| Net Income | (288.44 M) | ||||
| Cash And Equivalents | 137.94 M | ||||
| Cash Per Share | 4.34 X | ||||
| Total Debt | 737.38 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.17 X | ||||
| Book Value Per Share | 5.13 X | ||||
| Cash Flow From Operations | 33.73 M | ||||
| Short Ratio | 3.07 X | ||||
| Earnings Per Share | (0.92) X | ||||
| Price To Earnings To Growth | 3.51 X | ||||
| Target Price | 24.33 | ||||
| Number Of Employees | 2.8 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 6.1 B | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | (1.63 B) | ||||
| Working Capital | 456.17 M | ||||
| Current Asset | 6.83 B | ||||
| Current Liabilities | 11.96 B | ||||
| Net Asset | 2.41 B |
About SentinelOne Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SentinelOne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SentinelOne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SentinelOne based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.