Senstar Technologies Statistics
Total Valuation
SNT has a market cap or net worth of $35.90 million. The enterprise value is $21.39 million.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNT has 23.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 23.31M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.90% |
| Float | 13.46M |
Valuation Ratios
The trailing PE ratio is 618.92.
| PE Ratio | 618.92 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 368.75 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 21.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.76 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 1.27% |
| Return on Capital (ROIC) | 1.64% |
| Revenue Per Employee | $247,963 |
| Profits Per Employee | $426 |
| Employee Count | 136 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SNT has paid $1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 94.75% |
Stock Price Statistics
The stock price has increased by +36.28% in the last 52 weeks. The beta is 0.70, so SNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +36.28% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 11,997 |
Short Selling Information
| Short Interest | 88,558 |
| Short Previous Month | 94,078 |
| Short % of Shares Out | 0.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.99 |
Income Statement
In the last 12 months, SNT had revenue of $33.72 million and earned $58,000 in profits.
| Revenue | 33.72M |
| Gross Profit | 19.86M |
| Operating Income | 978,000 |
| Pretax Income | -431,000 |
| Net Income | 58,000 |
| EBITDA | 1.82M |
| EBIT | 978,000 |
| Earnings Per Share (EPS) | -$0.00 |
Full Income StatementBalance Sheet
The company has $15.21 million in cash and $701,000 in debt, giving a net cash position of $14.51 million or $0.62 per share.
| Cash & Cash Equivalents | 15.21M |
| Total Debt | 701,000 |
| Net Cash | 14.51M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 36.00M |
| Book Value Per Share | 1.54 |
| Working Capital | 23.86M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 58.88%, with operating and profit margins of 2.90% and 0.17%.
| Gross Margin | 58.88% |
| Operating Margin | 2.90% |
| Pretax Margin | 3.28% |
| Profit Margin | 0.17% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |