Senstar Technologies Ltd.
NASDAQ Global MarketTotal Valuation
Senstar Technologies Ltd. carries a market capitalization of 35.93M, placing it among publicly traded companies globally. Its enterprise value stands at 37.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.93M |
| Enterprise Value | 37.63M |
Share Statistics
Senstar Technologies Ltd. currently has 23.33M shares outstanding.
| Shares Outstanding | 23.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Senstar Technologies Ltd. trades at a trailing price-to-earnings ratio of 91.52. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.07.
| PE Ratio | 91.52 |
| PS Ratio | 1.22 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Senstar Technologies Ltd. trades at an EV/EBITDA multiple of 51.62 and an EV/FCF ratio of 1,331.33. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.02 |
| EV / EBITDA | 51.62 |
| EV / EBIT | 51.62 |
| EV / FCF | 1,331.33 |
Financial Position
Senstar Technologies Ltd. maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.43, indicating moderate leverage, while an interest coverage ratio of 14.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.58 |
| Quick Ratio | 2.67 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 0.82 |
| Interest Coverage | 14.88 |
Financial Efficiency
Senstar Technologies Ltd. posts a return on equity of 1.17 and a return on invested capital of 0.99.
| Return on Equity (ROE) | 1.17 |
| Return on Assets (ROA) | 0.93 |
| Return on Invested Capital (ROIC) | 0.99 |
| Return on Capital Employed (ROCE) | 1.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.11 |
Taxes
Over the trailing twelve months, Senstar Technologies Ltd. has paid 380,000.00 in income taxes, reflecting an effective tax rate of 42.32.
| Income Tax | 380,000.00 |
| Effective Tax Rate | 42.32 |
Stock Price Statistics
Senstar Technologies Ltd.'s stock has declined approximately -67.98337% over the past 52 weeks. The 50-day moving average sits at 1.71, while the 200-day moving average is 2.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -67.98337% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Senstar Technologies Ltd. generated 36.80M in revenue and converted that into 492,000.00 in net income, yielding earnings per share of 0.02. EBITDA reached 729,000.00, while operating income came in at 729,000.00.
| Revenue | 36.80M |
| Gross Profit | 23.34M |
| Operating Income | 729,000.00 |
| Pretax Income | 898,000.00 |
| Net Income | 492,000.00 |
| EBITDA | 729,000.00 |
| EBIT | 729,000.00 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Senstar Technologies Ltd. holds 8.00M in cash and equivalents against 598,000.00 in total debt, resulting in a net debt position of -7.87M. Total book value stands at 41.93M, with working capital of 21.65M providing operational flexibility.
| Cash & Cash Equivalents | 8.00M |
| Total Debt | 598,000.00 |
| Net Debt | -7.87M |
| Equity (Book Value) | 41.93M |
| Book Value Per Share | 1.80 |
| Working Capital | 21.65M |
Margins
Senstar Technologies Ltd. operates with a gross margin of 63.42, reflecting its pricing power and cost economics. The operating margin of 1.98 and net profit margin of 1.34 provide insight into operational efficiency.
| Gross Margin | 63.42 |
| Operating Margin | 1.98 |
| Pretax Margin | 2.44 |
| Profit Margin | 1.34 |
| EBITDA Margin | 1.98 |
Stock Splits
Senstar Technologies Ltd.'s most recent stock split took place on July 27, 2004 with a 20:21 split ratio.
| Last Split Date | 7/27/2004 |
| Split Ratio | 20:21 |
Scores
Senstar Technologies Ltd. posts an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.23 |