Senvest Capital Statistics

Total Valuation

Senvest Capital has a market cap or net worth of CAD 810.99 million. The enterprise value is -2.70 billion.

Market Cap	810.99M
Enterprise Value	-2.70B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Senvest Capital has 2.43 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	2.43M
Shares Outstanding	2.43M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	63.85%
Owned by Institutions (%)	n/a
Float	878,552

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-26.64
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	3.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.37
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	-1.01M
Profits Per Employee	-4.21M
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.85% 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	-1.85%
50-Day Moving Average	317.35
200-Day Moving Average	347.54
Relative Strength Index (RSI)	67.87
Average Volume (20 Days)	68

Short Selling Information

The latest short interest is 601, so 0.02% of the outstanding shares have been sold short.

Short Interest	601
Short Previous Month	634
Short % of Shares Out	0.02%
Short % of Float	0.07%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Senvest Capital had revenue of CAD -30.44 million and -126.17 million in losses. Loss per share was -51.52.

Revenue	-30.44M
Gross Profit	-30.44M
Operating Income	-148.48M
Pretax Income	-133.99M
Net Income	-126.17M
EBITDA	-147.42M
EBIT	-148.48M
Loss Per Share	-51.52

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 743.73 million in debt, giving a net cash position of 3.53 billion or 1,451.64 per share.

Cash & Cash Equivalents	4.27B
Total Debt	743.73M
Net Cash	3.53B
Net Cash Per Share	1,451.64
Equity (Book Value)	1.71B
Book Value Per Share	692.45
Working Capital	1.26B

Full Balance Sheet

Cash Flow

Operating Cash Flow	244.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-15.56%
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