Senstar Technologies Ltd.

Senstar Technologies Ltd.

SNT
Senstar Technologies Ltd.US flagNASDAQ Global Market
1.75
USD
+0.01
- -
40.71MMarket Cap

Total Valuation

Senstar Technologies Ltd. carries a market capitalization of 40.71M, placing it among publicly traded companies globally. Its enterprise value stands at 60.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.71M
Enterprise Value60.65M

Share Statistics

Senstar Technologies Ltd. currently has 23.33M shares outstanding.

Shares Outstanding23.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Senstar Technologies Ltd. trades at a trailing price-to-earnings ratio of 51.79. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 1.68.

PE Ratio51.79
PS Ratio1.96
PB Ratio1.68
P/TBV Ratio3.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Senstar Technologies Ltd. trades at an EV/EBITDA multiple of 44.66 and an EV/FCF ratio of 1,011.77. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.66 provides insight into valuation relative to core operating earnings.

EV / Sales1.68
EV / EBITDA44.66
EV / EBIT44.66
EV / FCF1,011.77

Financial Position

Senstar Technologies Ltd. maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.31, indicating moderate leverage, while an interest coverage ratio of 27.71 demonstrates strong ability to service its debt obligations.

Current Ratio3.14
Quick Ratio2.27
Debt / Equity1.31
Debt / EBITDA0.40
Interest Coverage27.71

Financial Efficiency

Return on Equity (ROE)3.37
Return on Assets (ROA)2.56
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)11.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.00

Taxes

Over the trailing twelve months, Senstar Technologies Ltd. has paid -254,000.00 in income taxes, reflecting an effective tax rate of 29.65.

Income Tax-254,000.00
Effective Tax Rate29.65

Stock Price Statistics

Senstar Technologies Ltd.'s stock has declined approximately -60.25057% over the past 52 weeks. The 50-day moving average sits at 1.96, while the 200-day moving average is 3.14.

Beta (5Y)N/A
52-Week Price Change-60.25057%
50-Day Moving Average1.96
200-Day Moving Average3.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Senstar Technologies Ltd. generated 36.01M in revenue and converted that into 1.37M in net income, yielding earnings per share of 0.06. EBITDA reached 1.36M, while operating income came in at 1.36M.

Revenue36.01M
Gross Profit23.01M
Operating Income1.36M
Pretax Income1.14M
Net Income1.37M
EBITDA1.36M
EBIT1.36M
Earnings Per Share (EPS)0.06

Balance Sheet

Senstar Technologies Ltd. holds 10.59M in cash and equivalents against 549,000.00 in total debt, resulting in a net debt position of -10.47M. Total book value stands at 42.06M, with working capital of 21.29M providing operational flexibility.

Cash & Cash Equivalents10.59M
Total Debt549,000.00
Net Debt-10.47M
Equity (Book Value)42.06M
Book Value Per Share1.80
Working Capital21.29M

Margins

Senstar Technologies Ltd. operates with a gross margin of 63.91, reflecting its pricing power and cost economics. The operating margin of 3.77 and net profit margin of 3.79 provide insight into operational efficiency.

Gross Margin63.91
Operating Margin3.77
Pretax Margin3.16
Profit Margin3.79
EBITDA Margin3.77

Stock Splits

Senstar Technologies Ltd.'s most recent stock split took place on July 27, 2004 with a 20:21 split ratio.

Last Split Date7/27/2004
Split Ratio20:21

Scores

Senstar Technologies Ltd. posts an Altman Z-Score of 5.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.15