Senstar Technologies Statistics

Total Valuation

SNT has a market cap or net worth of $111.97 million. The enterprise value is $90.46 million.

Market Cap	111.97M
Enterprise Value	90.46M

Important Dates

The last earnings date was Tuesday, May 27, 2025, after market close.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SNT has 23.33 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	23.33M
Shares Outstanding	23.33M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.06%
Float	13.47M

Valuation Ratios

The trailing PE ratio is 26.67.

PE Ratio	26.67
Forward PE	n/a
PS Ratio	3.05
Forward PS	n/a
PB Ratio	2.87
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.55
EV / Sales	2.47
EV / EBITDA	15.90
EV / EBIT	18.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.01.

Current Ratio	3.43
Quick Ratio	2.97
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	48.11

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	$291,190
Profits Per Employee	$34,937
Employee Count	126
Asset Turnover	0.73
Inventory Turnover	2.13

Taxes

In the past 12 months, SNT has paid $1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has increased by +179.07% in the last 52 weeks. The beta is 1.07, so SNT's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+179.07%
50-Day Moving Average	3.66
200-Day Moving Average	2.99
Relative Strength Index (RSI)	77.83
Average Volume (20 Days)	113,341

Short Selling Information

Short Interest	45,836
Short Previous Month	57,563
Short % of Shares Out	0.34%
Short % of Float	n/a
Short Ratio (days to cover)	0.94

Income Statement

In the last 12 months, SNT had revenue of $36.69 million and earned $4.40 million in profits. Earnings per share was $0.18.

Revenue	36.69M
Gross Profit	24.11M
Operating Income	5.00M
Pretax Income	-431,000
Net Income	4.40M
EBITDA	5.69M
EBIT	5.00M
Earnings Per Share (EPS)	$0.18

Full Income Statement

Balance Sheet

The company has $22.00 million in cash and $485,000 in debt, giving a net cash position of $21.51 million or $0.92 per share.

Cash & Cash Equivalents	22.00M
Total Debt	485,000
Net Cash	21.51M
Net Cash Per Share	$0.92
Equity (Book Value)	39.06M
Book Value Per Share	1.67
Working Capital	27.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.72%, with operating and profit margins of 13.64% and 12.00%.

Gross Margin	65.72%
Operating Margin	13.64%
Pretax Margin	16.21%
Profit Margin	12.00%
EBITDA Margin	15.51%
EBIT Margin	13.64%
FCF Margin	n/a

Dividends & Yields

SNT 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	3.93%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 27, 2004. It was a forward split with a ratio of 1.05:1.

Last Split Date	Jul 27, 2004
Split Type	Forward
Split Ratio	1.05:1

Scores

SNT has an Altman Z-Score of 3.82 and a Piotroski F-Score of 4.

Altman Z-Score	3.82
Piotroski F-Score	4