Senstar Technologies Ltd. SNT

Industrials — Security & Protection Services

1.61 0.01 0.63% as of 25 Sep

Market cap: $37.3M
P/E: 33.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	262.50	0.00	36.27	46.88	194.00	11.04	7.88	0.00	28.67	37.56
P/S ratio Full definition →	1.39	1.87	1.11	1.00	2.69	1.98	0.88	0.91	2.24	3.10
P/FCF ratio Full definition →	7.35	11.99	6.85	20.78	0.00	12.47	0.00	0.00	116.39	0.00
P/Operating CF Full definition →	10.58	(61.48)	14.00	(19.18)	38.77	11.47	(3.28)	114.76	12.05	64.21
P/B ratio Full definition →	1.15	1.45	1.26	0.99	1.34	1.93	0.83	0.80	2.13	2.61
Price to Tangible BV Full definition →	1.45	1.82	1.54	1.20	1.71	3.13	1.22	1.18	2.99	3.50
EV/Sales Full definition →	0.63	1.06	0.52	0.44	2.06	1.26	0.48	0.47	1.68	2.49
EV/EBITDA Full definition →	28.59	0.00	12.88	6.39	22.48	40.71	11.58	0.00	15.45	30.09
EV/Operating CF Full definition →	2.97	5.50	2.45	3.94	21.67	3.95	(3.02)	(16.80)	17.49	(107.31)
EV/FCF Full definition →	3.32	6.84	3.23	9.24	(26.99)	7.94	(1.84)	(3.63)	87.05	(27.02)
Quick Ratio Full definition →	3.44	2.90	2.47	2.88	1.00	1.88	2.52	2.70	2.68	3.90
Current Ratio Full definition →	3.76	3.27	2.90	3.31	2.35	2.17	3.31	3.41	3.08	4.52
Net Debt/EBITDA Full definition →	(16.24)	(82.80)	(9.16)	(6.03)	(4.68)	(8.62)	(4.91)	42.57	(4.44)	(6.10)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	1.98%	1.00%	1.63%	1.46%	0.22%	0.13%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.03	0.02	0.03	0.02	0.00	0.00	0.00
Asset Turnover Full definition →	0.75	0.59	0.80	0.71	0.28	0.42	0.64	0.64	0.70	0.68
Operating CF/Net income Full definition →	8.68	0.28	2.48	(1.97)	6.44	0.94	(2.48)	(0.20)	2.52	0.55
Capex/Depreciation Full definition →	(0.42)	(0.49)	(1.05)	(0.76)	(0.43)	(0.42)	(0.09)	(0.36)	(0.30)	(0.83)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	1.50%	(8.39%)	3.59%	2.71%	0.46%	12.48%	10.43%	(3.44%)	7.04%	7.95%
ROA Full definition →	1.14%	(6.33%)	2.55%	1.86%	0.31%	7.66%	6.89%	(2.52%)	5.15%	6.03%
ROIC Full definition →	3.18%	(2.54%)	8.94%	9.75%	4.37%	6.54%	3.97%	(3.53%)	14.14%	9.07%
Return on Tangible Assets Full definition →	1.61%	(10.62%)	4.38%	3.12%	0.77%	25.94%	14.58%	(4.98%)	9.72%	9.63%
Average Days of Receivables Full definition →	111.32	134.26	95.99	134.95	95.71	102.02	120.76	136.16	129.60	128.13
Research and Development Expense of Revenue Full definition →	9.99%	10.20%	7.40%	7.34%	11.90%	11.26%	11.34%	12.21%	11.61%	9.20%
Selling, General and Administrative Expense of Revenue Full definition →	36.83%	40.46%	32.07%	30.35%	45.23%	48.59%	44.96%	49.12%	41.63%	48.05%
Intangible Assets out of Total Assets Full definition →	0.16	0.15	0.12	0.12	0.13	0.23	0.23	0.24	0.21	0.20
Share Based Compensation of Revenue Full definition →	0.38%	0.22%	0.17%	0.45%	0.69%	0.44%	0.26%	0.05%	0.05%	1.68%
Graham Net Nets Full definition →	0.59	0.47	0.54	0.66	0.41	0.26	0.67	0.71	0.30	0.26
Graham Number Full definition →	1.43	0.00	3.12	2.61	1.14	3.06	2.49	0.00	2.09	2.32
Earnings Yield Full definition →	0.38%	(5.75%)	2.76%	2.13%	0.52%	9.06%	12.69%	(4.17%)	3.49%	2.66%
Free Cash Flow Yield Full definition →	13.61%	8.34%	14.61%	4.81%	(2.83%)	8.02%	(29.95%)	(14.09%)	0.86%	(2.97%)
Revenue per Share Full definition →	3.77	2.80	4.02	3.75	1.44	1.50	1.53	1.41	1.53	1.56
Operating CF per Share Full definition →	0.50	(0.08)	0.32	(0.20)	0.10	0.26	(0.41)	0.01	0.29	0.08
Capex per Share Full definition →	(0.04)	(0.04)	(0.10)	(0.07)	(0.04)	(0.03)	(0.01)	(0.01)	(0.01)	(0.02)
Free Cash Flow per Share Full definition →	0.46	(0.12)	0.22	(0.26)	0.06	0.23	(0.41)	0.00	0.28	0.05
Cash per Share Full definition →	2.92	2.28	2.39	2.23	1.06	1.14	0.65	0.64	0.88	0.96
Shareholders Equity per Share Full definition →	4.55	3.61	3.53	3.80	2.90	1.54	1.62	1.60	1.62	1.85
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.55	3.61	3.53	3.80	2.90	1.54	1.62	1.60	1.62	1.85
Free Cash Flow Full definition →	8.20	(2.86)	4.96	(6.12)	1.48	5.24	(9.64)	(0.07)	6.43	1.20
Working Capital Full definition →	58.75	59.40	61.02	67.20	44.80	22.63	24.62	24.28	25.81	31.80
Capital Expenditures Full definition →	(0.73)	(0.91)	(2.37)	(1.60)	(0.83)	(0.79)	(0.13)	(0.33)	(0.22)	(0.56)
Net Current Asset Value Full definition →	55.97	55.98	55.21	57.07	37.08	18.28	21.06	21.27	23.83	29.38
EV/EBIT Full definition →	28.59	0.00	12.88	6.39	22.48	40.71	11.58	0.00	15.45	30.09
Capex to Sales Full definition →	0.01	0.01	0.03	0.02	0.03	0.02	0.00	0.01	0.01	0.02
Net Profit Margin Full definition →	1.52%	(10.75%)	3.18%	2.64%	1.08%	18.38%	10.77%	(3.93%)	7.38%	8.84%
Price to Operating Income Full definition →	63.21	0.00	27.30	14.36	29.43	63.98	21.05	0.00	20.65	37.44
Other line items
Depreciation/Fixed assets Full definition →	0.33	0.33	0.35	0.34	0.94	0.89	0.87	0.58	0.55	0.42
Cash ROIC Full definition →	2.70%	(5.67%)	0.72%	(7.59%)	0.25%	6.21%	(20.87%)	(2.54%)	9.13%	0.20%
Accounts Receivable Turnover Full definition →	3.22	2.90	3.86	3.08	1.63	3.77	3.30	2.73	2.87	2.86
Accounts Payable Turnover Full definition →	2.33	2.03	2.87	2.43	0.78	1.05	1.21	1.99	1.62	1.67
Inventory Turnover Full definition →	4.70	4.02	4.46	3.63	1.23	2.27	1.98	1.79	2.12	2.38
Average Days of Payables Full definition →	165.62	186.21	136.69	152.22	282.13	449.03	189.17	175.43	259.39	171.25
Days of Inventory on Hand Full definition →	71.99	106.24	96.75	95.71	184.03	162.28	219.24	187.89	140.96	162.78
Average Receivables Full definition →	21.05	22.17	24.00	28.23	20.42	9.25	10.76	12.00	12.46	12.73
Average Payables Full definition →	14.81	16.25	18.20	19.82	14.37	12.30	11.60	6.99	7.91	7.50
Average Inventory Full definition →	7.35	8.21	11.73	13.23	9.14	5.71	7.10	7.81	6.07	5.27
Average Assets Full definition →	90.49	109.27	115.86	123.11	117.55	83.72	55.64	51.08	51.17	53.37
Average Common Equity Full definition →	68.81	82.43	82.08	84.51	77.45	51.43	36.72	37.44	37.43	40.45

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Senstar Technologies Ltd. SNT

Senstar Technologies Ltd. SNT

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