Senstar Technologies Statistics
Total Valuation
SNT has a market cap or net worth of $83.49 million. The enterprise value is $64.63 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 61.60.
| PE Ratio | 61.60 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| Forward PS | n/a |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.12 |
| EV / Sales | 1.88 |
| EV / EBITDA | 20.13 |
| EV / EBIT | 24.13 |
| 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 +211.47% in the last 52 weeks. The beta is 1.01, so SNT's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +211.47% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 73.13 |
| Average Volume (20 Days) | 75,520 |
Short Selling Information
| Short Interest | 43,497 |
| Short Previous Month | 41,663 |
| 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 StatementBalance 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 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 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 |