Senstar Technologies Statistics
Total Valuation
SNT has a market cap or net worth of $67.37 million. The enterprise value is $48.50 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
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 -0.00% in one year.
Current Share Class | 23.31M |
Shares Outstanding | 23.31M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.07% |
Float | 13.46M |
Valuation Ratios
The trailing PE ratio is 49.70.
PE Ratio | 49.70 |
Forward PE | n/a |
PS Ratio | 1.96 |
Forward PS | n/a |
PB Ratio | 1.78 |
P/TBV Ratio | 2.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 33.11 |
EV / Sales | 1.41 |
EV / EBITDA | 15.10 |
EV / EBIT | 18.11 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.47 |
Quick Ratio | 2.99 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.18 |
Debt / FCF | n/a |
Interest Coverage | 45.41 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE) | 3.96% |
Return on Assets (ROA) | 3.38% |
Return on Capital (ROIC) | 4.43% |
Revenue Per Employee | $253,346 |
Profits Per Employee | $10,772 |
Employee Count | 136 |
Asset Turnover | 0.70 |
Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SNT has paid $1.52 million in taxes.
Income Tax | 1.52M |
Effective Tax Rate | 50.86% |
Stock Price Statistics
The stock price has increased by +140.83% 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 | +140.83% |
50-Day Moving Average | 1.69 |
200-Day Moving Average | 1.52 |
Relative Strength Index (RSI) | 84.54 |
Average Volume (20 Days) | 110,403 |
Short Selling Information
Short Interest | 88,041 |
Short Previous Month | 88,558 |
Short % of Shares Out | 0.65% |
Short % of Float | n/a |
Short Ratio (days to cover) | 8.53 |
Income Statement
In the last 12 months, SNT had revenue of $34.46 million and earned $1.47 million in profits. Earnings per share was $0.06.
Revenue | 34.46M |
Gross Profit | 21.38M |
Operating Income | 2.68M |
Pretax Income | -431,000 |
Net Income | 1.47M |
EBITDA | 3.21M |
EBIT | 2.68M |
Earnings Per Share (EPS) | $0.06 |
Full Income Statement Balance Sheet
The company has $19.50 million in cash and $639,000 in debt, giving a net cash position of $18.86 million or $0.81 per share.
Cash & Cash Equivalents | 19.50M |
Total Debt | 639,000 |
Net Cash | 18.86M |
Net Cash Per Share | $0.81 |
Equity (Book Value) | 37.83M |
Book Value Per Share | 1.62 |
Working Capital | 25.50M |
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 62.05%, with operating and profit margins of 7.78% and 4.25%.
Gross Margin | 62.05% |
Operating Margin | 7.78% |
Pretax Margin | 8.65% |
Profit Margin | 4.25% |
EBITDA Margin | 9.32% |
EBIT Margin | 7.78% |
FCF Margin | n/a |