Senvest Capital Statistics
Total Valuation
Senvest Capital has a market cap or net worth of 589.80 million. The enterprise value is -1.98 billion.
| Market Cap | 589.80M |
| Enterprise Value | -1.98B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 878,552 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -27.85 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -7.31% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -8.25% |
| Revenue Per Employee | -705,882 |
| Profits Per Employee | -2.93M |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.85% in the last 52 weeks. The beta is 0.24, so Senvest Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +2.85% |
| 50-Day Moving Average | 247.33 |
| 200-Day Moving Average | 238.90 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 286 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Senvest Capital had revenue of -21.18 million and -87.78 million in losses. Loss per share was -35.84.
| Revenue | -21.18M |
| Gross Profit | -21.18M |
| Operating Income | -103.30M |
| Pretax Income | -93.22M |
| Net Income | -87.78M |
| EBITDA | -102.56M |
| EBIT | -103.30M |
| Loss Per Share | -35.84 |
Balance Sheet
The company has 2.97 billion in cash and 517.43 million in debt, giving a net cash position of 2.45 billion.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 517.43M |
| Net Cash | 2.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 481.75 |
| Working Capital | 873.42M |
Cash Flow
| Operating Cash Flow | 170.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 487.82% |
| Pretax Margin | 440.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Senvest Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.88% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Senvest Capital has an Altman Z-Score of 0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 2 |