Senstar Technologies Statistics
Total Valuation
SNT has a market cap or net worth of $82.34 million. The enterprise value is $62.32 million.
Important Dates
The next estimated earnings date is Thursday, June 12, 2025, after market close.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNT has 23.33 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 23.33M |
| Shares Outstanding | 23.33M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.08% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 32.09.
| PE Ratio | 32.09 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| Forward PS | n/a |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 9.76.
| EV / Earnings | 23.63 |
| EV / Sales | 1.74 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 16.05 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.08 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.09 |
| Interest Coverage | 37.34 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 9.79% |
| Revenue Per Employee | $283,754 |
| Profits Per Employee | $20,929 |
| Employee Count | 126 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SNT has paid $1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 42.85% |
Stock Price Statistics
The stock price has increased by +177.95% in the last 52 weeks. The beta is 1.00, so SNT's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +177.95% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 15,420 |
Short Selling Information
| Short Interest | 58,402 |
| Short Previous Month | 55,866 |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, SNT had revenue of $35.75 million and earned $2.64 million in profits. Earnings per share was $0.11.
| Revenue | 35.75M |
| Gross Profit | 22.92M |
| Operating Income | 3.88M |
| Pretax Income | -431,000 |
| Net Income | 2.64M |
| EBITDA | 4.62M |
| EBIT | 3.88M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $20.58 million in cash and $550,000 in debt, giving a net cash position of $20.03 million or $0.86 per share.
| Cash & Cash Equivalents | 20.58M |
| Total Debt | 550,000 |
| Net Cash | 20.03M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 37.68M |
| Book Value Per Share | 1.62 |
| Working Capital | 25.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.66 million and capital expenditures -$273,000, giving a free cash flow of $6.38 million.
| Operating Cash Flow | 6.66M |
| Capital Expenditures | -273,000 |
| Free Cash Flow | 6.38M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 64.10%, with operating and profit margins of 10.86% and 7.38%.
| Gross Margin | 64.10% |
| Operating Margin | 10.86% |
| Pretax Margin | 12.91% |
| Profit Margin | 7.38% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 10.86% |
| FCF Margin | 17.85% |