Senstar Technologies Ltd. SNT
1.61
0.01
0.63%
as of 25 Sep
- Market cap
- $37.3M
- P/E
- 33.1×
Follow SNT
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
37.56 | 28.67 | 0.00 | 7.88 | 11.04 | 194.00 | 46.88 | 36.27 | 0.00 | 262.50 |
P/S ratio |
3.10 | 2.24 | 0.91 | 0.88 | 1.98 | 2.69 | 1.00 | 1.11 | 1.87 | 1.39 |
P/FCF ratio |
0.00 | 116.39 | 0.00 | 0.00 | 12.47 | 0.00 | 20.78 | 6.85 | 11.99 | 7.35 |
P/Operating CF |
64.21 | 12.05 | 114.76 | (3.28) | 11.47 | 38.77 | (19.18) | 14.00 | (61.48) | 10.58 |
P/B ratio |
2.61 | 2.13 | 0.80 | 0.83 | 1.93 | 1.34 | 0.99 | 1.26 | 1.45 | 1.15 |
Price to Tangible BV |
3.50 | 2.99 | 1.18 | 1.22 | 3.13 | 1.71 | 1.20 | 1.54 | 1.82 | 1.45 |
EV/Sales |
2.49 | 1.68 | 0.47 | 0.48 | 1.26 | 2.06 | 0.44 | 0.52 | 1.06 | 0.63 |
EV/EBITDA |
30.09 | 15.45 | 0.00 | 11.58 | 40.71 | 22.48 | 6.39 | 12.88 | 0.00 | 28.59 |
EV/Operating CF |
(107.31) | 17.49 | (16.80) | (3.02) | 3.95 | 21.67 | 3.94 | 2.45 | 5.50 | 2.97 |
EV/FCF |
(27.02) | 87.05 | (3.63) | (1.84) | 7.94 | (26.99) | 9.24 | 3.23 | 6.84 | 3.32 |
Quick Ratio |
3.90 | 2.68 | 2.70 | 2.52 | 1.88 | 1.00 | 2.88 | 2.47 | 2.90 | 3.44 |
Current Ratio |
4.52 | 3.08 | 3.41 | 3.31 | 2.17 | 2.35 | 3.31 | 2.90 | 3.27 | 3.76 |
Net Debt/EBITDA |
(6.10) | (4.44) | 42.57 | (4.91) | (8.62) | (4.68) | (6.03) | (9.16) | (82.80) | (16.24) |
Debt/Assets |
0.00% | 0.13% | 0.22% | 1.46% | 1.63% | 1.00% | 1.98% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.68 | 0.70 | 0.64 | 0.64 | 0.42 | 0.28 | 0.71 | 0.80 | 0.59 | 0.75 |
Operating CF/Net income |
0.55 | 2.52 | (0.20) | (2.48) | 0.94 | 6.44 | (1.97) | 2.48 | 0.28 | 8.68 |
Capex/Depreciation |
(0.83) | (0.30) | (0.36) | (0.09) | (0.42) | (0.43) | (0.76) | (1.05) | (0.49) | (0.42) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.95% | 7.04% | (3.44%) | 10.43% | 12.48% | 0.46% | 2.71% | 3.59% | (8.39%) | 1.50% | |
| 6.03% | 5.15% | (2.52%) | 6.89% | 7.66% | 0.31% | 1.86% | 2.55% | (6.33%) | 1.14% | |
ROIC |
9.07% | 14.14% | (3.53%) | 3.97% | 6.54% | 4.37% | 9.75% | 8.94% | (2.54%) | 3.18% |
Return on Tangible Assets |
9.63% | 9.72% | (4.98%) | 14.58% | 25.94% | 0.77% | 3.12% | 4.38% | (10.62%) | 1.61% |
Average Days of Receivables |
128.13 | 129.60 | 136.16 | 120.76 | 102.02 | 95.71 | 134.95 | 95.99 | 134.26 | 111.32 |
Research and Development Expense of Revenue |
9.20% | 11.61% | 12.21% | 11.34% | 11.26% | 11.90% | 7.34% | 7.40% | 10.20% | 9.99% |
Selling, General and Administrative Expense of Revenue |
48.05% | 41.63% | 49.12% | 44.96% | 48.59% | 45.23% | 30.35% | 32.07% | 40.46% | 36.83% |
Intangible Assets out of Total Assets |
0.20 | 0.21 | 0.24 | 0.23 | 0.23 | 0.13 | 0.12 | 0.12 | 0.15 | 0.16 |
Share Based Compensation of Revenue |
1.68% | 0.05% | 0.05% | 0.26% | 0.44% | 0.69% | 0.45% | 0.17% | 0.22% | 0.38% |
Graham Net Nets |
0.26 | 0.30 | 0.71 | 0.67 | 0.26 | 0.41 | 0.66 | 0.54 | 0.47 | 0.59 |
Graham Number |
2.32 | 2.09 | 0.00 | 2.49 | 3.06 | 1.14 | 2.61 | 3.12 | 0.00 | 1.43 |
Earnings Yield |
2.66% | 3.49% | (4.17%) | 12.69% | 9.06% | 0.52% | 2.13% | 2.76% | (5.75%) | 0.38% |
Free Cash Flow Yield |
(2.97%) | 0.86% | (14.09%) | (29.95%) | 8.02% | (2.83%) | 4.81% | 14.61% | 8.34% | 13.61% |
Revenue per Share |
1.56 | 1.53 | 1.41 | 1.53 | 1.50 | 1.44 | 3.75 | 4.02 | 2.80 | 3.77 |
Operating CF per Share |
0.08 | 0.29 | 0.01 | (0.41) | 0.26 | 0.10 | (0.20) | 0.32 | (0.08) | 0.50 |
Capex per Share |
(0.02) | (0.01) | (0.01) | (0.01) | (0.03) | (0.04) | (0.07) | (0.10) | (0.04) | (0.04) |
Free Cash Flow per Share |
0.05 | 0.28 | 0.00 | (0.41) | 0.23 | 0.06 | (0.26) | 0.22 | (0.12) | 0.46 |
Cash per Share |
0.96 | 0.88 | 0.64 | 0.65 | 1.14 | 1.06 | 2.23 | 2.39 | 2.28 | 2.92 |
Shareholders Equity per Share |
1.85 | 1.62 | 1.60 | 1.62 | 1.54 | 2.90 | 3.80 | 3.53 | 3.61 | 4.55 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.85 | 1.62 | 1.60 | 1.62 | 1.54 | 2.90 | 3.80 | 3.53 | 3.61 | 4.55 |
Free Cash Flow |
1.20 | 6.43 | (0.07) | (9.64) | 5.24 | 1.48 | (6.12) | 4.96 | (2.86) | 8.20 |
Working Capital |
31.80 | 25.81 | 24.28 | 24.62 | 22.63 | 44.80 | 67.20 | 61.02 | 59.40 | 58.75 |
Capital Expenditures |
(0.56) | (0.22) | (0.33) | (0.13) | (0.79) | (0.83) | (1.60) | (2.37) | (0.91) | (0.73) |
Net Current Asset Value |
29.38 | 23.83 | 21.27 | 21.06 | 18.28 | 37.08 | 57.07 | 55.21 | 55.98 | 55.97 |
EV/EBIT |
30.09 | 15.45 | 0.00 | 11.58 | 40.71 | 22.48 | 6.39 | 12.88 | 0.00 | 28.59 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 |
Net Profit Margin |
8.84% | 7.38% | (3.93%) | 10.77% | 18.38% | 1.08% | 2.64% | 3.18% | (10.75%) | 1.52% |
Price to Operating Income |
37.44 | 20.65 | 0.00 | 21.05 | 63.98 | 29.43 | 14.36 | 27.30 | 0.00 | 63.21 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.42 | 0.55 | 0.58 | 0.87 | 0.89 | 0.94 | 0.34 | 0.35 | 0.33 | 0.33 |
Cash ROIC |
0.20% | 9.13% | (2.54%) | (20.87%) | 6.21% | 0.25% | (7.59%) | 0.72% | (5.67%) | 2.70% |
Accounts Receivable Turnover |
2.86 | 2.87 | 2.73 | 3.30 | 3.77 | 1.63 | 3.08 | 3.86 | 2.90 | 3.22 |
Accounts Payable Turnover |
1.67 | 1.62 | 1.99 | 1.21 | 1.05 | 0.78 | 2.43 | 2.87 | 2.03 | 2.33 |
Inventory Turnover |
2.38 | 2.12 | 1.79 | 1.98 | 2.27 | 1.23 | 3.63 | 4.46 | 4.02 | 4.70 |
Average Days of Payables |
171.25 | 259.39 | 175.43 | 189.17 | 449.03 | 282.13 | 152.22 | 136.69 | 186.21 | 165.62 |
Days of Inventory on Hand |
162.78 | 140.96 | 187.89 | 219.24 | 162.28 | 184.03 | 95.71 | 96.75 | 106.24 | 71.99 |
Average Receivables |
12.73 | 12.46 | 12.00 | 10.76 | 9.25 | 20.42 | 28.23 | 24.00 | 22.17 | 21.05 |
Average Payables |
7.50 | 7.91 | 6.99 | 11.60 | 12.30 | 14.37 | 19.82 | 18.20 | 16.25 | 14.81 |
Average Inventory |
5.27 | 6.07 | 7.81 | 7.10 | 5.71 | 9.14 | 13.23 | 11.73 | 8.21 | 7.35 |
Average Assets |
53.37 | 51.17 | 51.08 | 55.64 | 83.72 | 117.55 | 123.11 | 115.86 | 109.27 | 90.49 |
Average Common Equity |
40.45 | 37.43 | 37.44 | 36.72 | 51.43 | 77.45 | 84.51 | 82.08 | 82.43 | 68.81 |
Columns are period end dates