Senstar Technologies Ltd. (SNT)
Senstar Ltd. Statistics
Share Statistics
Senstar Ltd. has 23.31M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 23.31M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.42% |
| Shares Floating | 13.46M |
| Failed to Deliver (FTD) Shares | 1.17K |
| FTD / Avg. Volume | 3.11% |
Short Selling Information
The latest short interest is 16.81K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 16.81K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.29 |
Valuation Ratios
The PE ratio is -21.5 and the forward PE ratio is null. Senstar Ltd.'s PEG ratio is 0.16.
| PE Ratio | -21.5 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 0 |
| PB Ratio | 0.75 |
| P/FCF Ratio | -230.95 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Senstar Technologies Ltd. has an Enterprise Value (EV) of 13.49M.
| EV / Earnings | -10.46 |
| EV / Sales | 0.41 |
| EV / EBITDA | -52.89 |
| EV / EBIT | -10.66 |
| EV / FCF | -112.4 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.41 |
| Quick Ratio | 2.7 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.3 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | -8.06 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -3.22% |
| Revenue Per Employee | $241,117.65 |
| Profits Per Employee | $-9,477.94 |
| Employee Count | 136 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -40K |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 177.42% in the last 52 weeks. The beta is 0.98, so Senstar Ltd.'s price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 177.42% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 37.72K |
Income Statement
In the last 12 months, Senstar Ltd. had revenue of 32.79M and earned -1.29M in profits. Earnings per share was -0.06.
| Revenue | 32.79M |
| Gross Profit | 18.85M |
| Operating Income | -1.26M |
| Net Income | -1.29M |
| EBITDA | -255K |
| EBIT | -1.26M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 14.81M in cash and 877K in debt, giving a net cash position of 13.93M.
| Cash & Cash Equivalents | 14.81M |
| Total Debt | 877K |
| Net Cash | 13.93M |
| Retained Earnings | -9.8M |
| Total Assets | 50.7M |
| Working Capital | 25.5M |
Cash Flow
In the last 12 months, operating cash flow was 260K and capital expenditures -380K, giving a free cash flow of -120K.
| Operating Cash Flow | 260K |
| Capital Expenditures | -380K |
| Free Cash Flow | -120K |
| FCF Per Share | -0.01 |
Margins
Gross margin is 57.48%, with operating and profit margins of -3.86% and -3.93%.
| Gross Margin | 57.48% |
| Operating Margin | -3.86% |
| Pretax Margin | -4.05% |
| Profit Margin | -3.93% |
| EBITDA Margin | -0.78% |
| EBIT Margin | -3.86% |
| FCF Margin | -0.37% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -1.74% |
| FCF Yield | -0.15% |
Analyst Forecast
Currently there are no analyst rating for SNT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 27, 2004. It was a forward split with a ratio of 21:20.
| Last Split Date | Jul 27, 2004 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 4 |