SentinelOne, Inc. Financial Ratios — S1 Stock

Profitability (USD)

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	-22.9	-20.84	-17.68	-29.02
Return on Assets (%)	- -	-37.15	-21.16	-17.61	-14.79	-12.2	-18.61
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	60.56	57.73	60.12	65.85	71.14	74.3	74.12
EBITDA Margin (%)	-157.35	-121.09	-126.62	-88.32	-54.66	-34.89	-26.6
Operating Margin (%)	-161.35	-124.14	-130.49	-95.36	-59.84	-40.09	-30.86
Incremental Operating Margin (%)	- -	- -	- -	- -	15.51	21.14	11.3
Pretax Margin (%)	-164.24	-125.85	-131.88	-91.03	-53.58	-34.28	-27.94
Profit Margin (%)	-164.75	-126.35	-132.37	-89.7	-54.53	-35.11	-45.02
Net Income to Common Margin (%)	-164.75	-126.35	-132.37	-89.7	-54.53	-35.11	-45.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-22.9	-20.84	-17.68	-29.02

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	20	42	29	27	23	19	15
ST Debt	- -	4	5	4	5	5	6
LT Debt	20	38	24	23	18	14	9
Total Debt/EBITDA	-0.27	-0.37	-0.11	-0.07	-0.07	-0.07	-0.06
Net Debt/EBITDA	0.35	3.34	6.44	0.37	0.76	0.65	0.64
Total Debt/EBIT	-0.26	-0.36	-0.11	-0.07	-0.06	-0.06	-0.05
Net Debt/EBIT	0.34	3.25	6.25	0.34	0.68	0.57	0.53
EBITDA to Interest Expense	-36.29	-80.43	-329.51	-203.75	-279.2	-1,675.98	- -
EBITDA-CapEx/Interest Expense	-36.86	-82.93	-335.17	-206.67	-283.15	-1,687.77	- -
EBIT to Interest Expense	-37.21	-82.45	-339.56	-219.99	-305.68	-1,926.08	- -
Interest Expense	2	1	1	2	1	- -	- -
Common Equity/Total Assets	-199.38	-61.58	80.83	73.34	68.67	69.36	58.95
Long-Term Debt/Equity (%)	- -	- -	1.48	1.39	1.14	0.83	0.63
Long-Term Debt/Capital (%)	-9.58	-13.81	1.46	1.37	1.13	0.82	0.63
Long-Term Debt/Total Assets (%)	17.43	7.39	1.2	1.02	0.79	0.57	0.37
Total Debt/Equity (%)	-8.74	-13.13	1.76	1.63	1.44	1.14	1.04
Total Debt/Capital (%)	-9.58	-15.12	1.73	1.6	1.42	1.13	1.03
Total Debt/Total Assets (%)	17.43	8.09	1.42	1.19	0.99	0.79	0.62
Net Debt to Equity	11.49	117.26	-101.12	-8.33	-16.1	-11.18	-11.8
Net Debt/Capital (%)	10.31	55.77	-15,801.82	-8.92	-18.87	-12.42	-13.23
EBITDA	-73	-113	-259	-373	-340	-287	-266
EBITDA-CapEx	-74	-116	-264	-378	-344	-289	-267
Operating Income (Loss)	-75	-116	-267	-403	-372	-329	-309

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.64	3.07	5.94	1.32	1.57	1.18	0.83
Current Ratio	1.24	3.6	6.46	1.93	2.2	1.74	1.39
Quick Ratio	1.07	3.38	6.3	1.64	1.93	1.56	1.21
CFO/Avg Current Liab	- -	-0.66	-0.47	-0.51	-0.13	0.06	0.11
Common Equity/Total Assets	-199.38	-61.58	80.83	73.34	68.67	69.36	58.95
Long-Term Debt/Equity (%)	- -	- -	1.48	1.39	1.14	0.83	0.63
Long-Term Debt/Capital (%)	-9.58	-13.81	1.46	1.37	1.13	0.82	0.63
Long-Term Debt/Total Assets (%)	17.43	7.39	1.2	1.02	0.79	0.57	0.37
Total Debt/Equity (%)	-8.74	-13.13	1.76	1.63	1.44	1.14	1.04
Total Debt/Capital (%)	-9.58	-15.12	1.73	1.6	1.42	1.13	1.03
Total Debt/Total Assets (%)	17.43	8.09	1.42	1.19	0.99	0.79	0.62
CFO/Total Liabilities	-13.2	-7.91	-24.42	-32.1	-9.4	4.57	7.65
CFO/CapEx	-38.53	-18.98	-21.46	-36.06	-14.22	16.74	83.46
Altman's Z-Score	- -	- -	- -	- -	- -	4.59	1.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	2.65	2.91	3.34	3.4	3.65	3.81
Days Sales Outstanding	- -	137.89	125.47	109.36	107.48	100.05	95.71
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	7,109	5,395
- Cash & Cash Equivalents	45	395	1,669	138	257	187	170
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	20	42	29	27	23	19	15
Enterprise Value	- -	- -	- -	- -	- -	6,406	4,781
Total Capital	-205	-278	1,680	1,684	1,617	1,688	1,452
Total Debt/Capital (%)	-9.58	-15.12	1.73	1.6	1.42	1.13	1.03
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	7.8	4.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	6,874	5,272
Diluted Enterprise Value	- -	- -	- -	- -	- -	6,171	4,659
EV per Share	- -	- -	- -	- -	- -	19.68	14.16
TTM Sales	46	93	205	422	621	821	1,001
TTM EBITDA	-73	-113	-259	-373	-340	-287	-266
TTM Operating Income	-75	-116	-267	-403	-372	-329	-309
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	216.74	69.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	6,406	4,781
Low Price	- -	- -	- -	- -	- -	21.83	13.59
EV/Sales	- -	- -	- -	- -	- -	7.8	4.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	4.26	3.75
Price/Book Value Average	- -	- -	- -	- -	- -	4.78	3.91
Price/Book Value High	- -	- -	- -	- -	- -	5.64	4.68
Price/Book Value Low	- -	- -	- -	- -	- -	4.26	3.19
Price/Tangible Book Value	- -	- -	- -	- -	- -	7.62	13.66
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	8.55	14.22
Price/Tangible Book Value High	- -	- -	- -	- -	- -	10.1	17.03
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	7.62	11.62
Price/Sales	- -	- -	- -	- -	- -	8.37	5.27
Price/Sales Average	- -	- -	- -	- -	- -	9.38	5.48
Price/Sales High	- -	- -	- -	- -	- -	11.09	6.57
Price/Sales Low	- -	- -	- -	- -	- -	8.37	4.48
Price/Cash Flow	- -	- -	- -	- -	- -	203.8	68.82
Price/Cash Flow Average	- -	- -	- -	- -	- -	228.58	71.64
Price/Cash Flow High	- -	- -	- -	- -	- -	270.08	85.8
Price/Cash Flow Low	- -	- -	- -	- -	- -	203.8	58.55
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	243.1	72.51
Price/Free Cash Flow High	- -	- -	- -	- -	- -	287.24	86.84
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	216.74	59.26
EV/Sales Average	- -	- -	- -	- -	- -	8.85	5
EV/Sales High	- -	- -	- -	- -	- -	10.61	6.1
EV/Sales Low	- -	- -	- -	- -	- -	7.8	3.97
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	21.83	15.97
High Price	- -	- -	- -	- -	- -	28.94	19.91
Enterprise Value Average	- -	- -	- -	- -	- -	7,270	5,002
Enterprise Value High	- -	- -	- -	- -	- -	8,718	6,113
Enterprise Value Low	- -	- -	- -	- -	- -	6,406	3,976

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	254	254	270	287	305	326	338
Diluted Weighted Avg Shares	215	215	174	278	295	315	330
Basic Weighted Avg Shares	215	215	174	278	295	315	330
Revenue per Share	0.22	0.43	1.18	1.52	2.11	2.61	3.03
EBITDA per Share	-0.34	-0.52	-1.49	-1.34	-1.15	-0.91	-0.81
Operating Income per Share	-0.35	-0.54	-1.54	-1.45	-1.26	-1.05	-0.94
Basic EPS, GAAP	-0.36	-0.55	-1.56	-1.36	-1.15	-0.92	-1.37
Basic EPS from Cont Ops	-0.36	-0.55	-1.56	-1.36	-1.15	-0.92	-1.37
Diluted EPS, GAAP	-0.36	-0.55	-1.56	-1.36	-1.15	-0.92	-1.37
Diluted EPS from Cont Ops	-0.36	-0.55	-1.56	-1.36	-1.15	-0.92	-1.37
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.21	-0.31	-0.55	-0.7	-0.23	0.11	0.23
Free Cash Flow per Basic Share	-0.21	-0.33	-0.57	-0.72	-0.25	0.1	0.23
Cash & Equivalents per Share	0.18	1.56	6.17	2.17	3.04	2.22	1.86
Book Value per Share	-0.88	-1.26	6.1	5.78	5.23	5.13	4.25
Tangible Book Value per Share	-0.89	-1.27	5.65	3.39	3.03	2.86	1.17