Senstar Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Senstar Technologies
SNT Stock  USD 3.45  0.04  1.17%   
Senstar Technologies financial statements provide useful quarterly and yearly information to potential Senstar Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Senstar Technologies financial statements helps investors assess Senstar Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Senstar Technologies' valuation are summarized below:
Gross Profit
21.5 M
Profit Margin
0.0425
Market Capitalization
67.4 M
Enterprise Value Revenue
1.7595
Revenue
34.5 M
There are currently one hundred twenty fundamental trend indicators for Senstar Technologies that can be evaluated and compared over time across competition. All traders should double-check Senstar Technologies' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 37.7 M in 2025, whereas Enterprise Value is likely to drop slightly above 11.8 M in 2025.

Senstar Technologies Total Revenue

58.04 Million

Check Senstar Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Senstar Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 134.2 K or Total Revenue of 58 M, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.55 or PTB Ratio of 1.21. Senstar financial statements analysis is a perfect complement when working with Senstar Technologies Valuation or Volatility modules.
  
Check out the analysis of Senstar Technologies Correlation against competitors.
For more information on how to buy Senstar Stock please use our How to Invest in Senstar Technologies guide.

Senstar Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets80.3 M57.8 M82.2 M
Very volatile
Short and Long Term Debt Total749.8 K789.3 K4.5 M
Slightly volatile
Other Current Liabilities7.9 M5.8 M8.9 M
Very volatile
Total Current Liabilities11 M11.6 M20.8 M
Slightly volatile
Total Stockholder Equity49 M42.8 M55.9 M
Very volatile
Property Plant And Equipment Net2.1 M2.2 M5.3 M
Slightly volatile
Accounts Payable1.8 M1.9 M4.7 M
Slightly volatile
Cash17.1 M17 M24.4 M
Pretty Stable
Non Current Assets Total20.4 M18.3 M19.2 M
Slightly volatile
Cash And Short Term Investments23.4 M17.2 M31.9 M
Pretty Stable
Net Receivables20.6 M13.3 M17.9 M
Pretty Stable
Common Stock Shares Outstanding15.1 M26.8 M19.4 M
Slightly volatile
Liabilities And Stockholders Equity80.3 M57.8 M82.2 M
Very volatile
Non Current Liabilities Total5.5 M3.5 M4.6 M
Pretty Stable
Inventory10.4 M8.3 M8.9 M
Pretty Stable
Other Current Assets750.5 K790 K4.7 M
Very volatile
Other Stockholder Equity49.4 M35.1 M60.8 M
Pretty Stable
Total Liabilities14.3 M15 M25.2 M
Pretty Stable
Total Current Assets59.9 M39.5 M63 M
Pretty Stable
Short Term Debt253.9 K267.3 K3.6 M
Slightly volatile
Good Will6.8 M12.8 M8.4 M
Slightly volatile
Common Stock Total Equity4.6 M7.8 M5.8 M
Slightly volatile
Property Plant And Equipment Gross6.3 M8.4 M6.5 M
Pretty Stable
Intangible Assets962.5 K1 M1.9 M
Pretty Stable
Common Stock4.9 M7.8 M5.9 M
Slightly volatile
Other Liabilities3.6 M3.4 M3.5 M
Pretty Stable
Other Assets3.2 M1.8 M3.2 M
Pretty Stable
Long Term Debt317.2 K333.9 K783.8 K
Slightly volatile
Property Plant Equipment2.3 M2.4 M5.7 M
Slightly volatile
Current Deferred Revenue5.8 M3.5 M5.2 M
Very volatile
Net Tangible Assets41.7 M23.1 M47.8 M
Slightly volatile
Short and Long Term Debt427.5 K450 K2.4 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.2 M743.3 K
Slightly volatile
Long Term Investments1.4 M1.2 M1.7 M
Slightly volatile
Long Term Debt Total448 K426.6 K202.7 K
Slightly volatile
Capital Surpluse98.2 M108.9 M86.3 M
Slightly volatile
Non Current Liabilities Other238.3 K129.9 K153.5 K
Slightly volatile
Net Invested Capital49.1 M33.5 M68.3 M
Slightly volatile
Net Working Capital34.8 M21.8 M48.5 M
Slightly volatile
Capital Stock7.4 M7.8 M6.9 M
Slightly volatile
Capital Lease Obligations749.8 K789.3 K2.6 M
Slightly volatile

Senstar Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M1.1 M1.6 M
Pretty Stable
Interest Expense134.2 K141.3 K357.9 K
Slightly volatile
Total Revenue58 M37.7 M60.1 M
Pretty Stable
Gross Profit25.6 M21.7 M28.2 M
Very volatile
Other Operating Expenses57.1 M39.2 M57.8 M
Pretty Stable
Cost Of Revenue15.2 M16 M30.8 M
Slightly volatile
Total Operating Expenses24.6 M23.1 M26 M
Very volatile
Research Development5 M4.6 M4.8 M
Pretty Stable
Selling General Administrative8.4 M5.5 M8.1 M
Slightly volatile
Selling And Marketing Expenses11.9 M9 M14.3 M
Slightly volatile
Non Recurring2 M2.2 M2.4 M
Slightly volatile
Interest Income129.1 K135.9 K412.4 K
Slightly volatile
Reconciled Depreciation1.4 M825.3 K1.7 M
Slightly volatile

Senstar Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.8 M1.1 M1.6 M
Pretty Stable
Capital Expenditures324.9 K342 K934.8 K
Slightly volatile
End Period Cash Flow17.2 M17 M24.6 M
Pretty Stable
Begin Period Cash Flow16.7 M17.2 M24.7 M
Very volatile
Sale Purchase Of Stock139.8 K147.2 K2.8 M
Slightly volatile
Stock Based Compensation19.7 K20.7 K249.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.130.971.3116
Slightly volatile
Dividend Yield0.550.520.3511
Slightly volatile
PTB Ratio1.210.861.2919
Slightly volatile
Days Sales Outstanding148148116
Very volatile
Book Value Per Share3.671.993.007
Slightly volatile
Stock Based Compensation To Revenue6.0E-46.0E-40.0033
Slightly volatile
Capex To Depreciation0.450.480.6237
Slightly volatile
PB Ratio1.210.861.2919
Slightly volatile
Inventory Turnover2.411.753.4132
Slightly volatile
Days Of Inventory On Hand154216130
Slightly volatile
Payables Turnover6.087.618.5
Pretty Stable
Sales General And Administrative To Revenue0.110.170.1378
Slightly volatile
Research And Ddevelopement To Revenue0.06610.110.0856
Slightly volatile
Capex To Revenue0.01270.01330.0164
Slightly volatile
Cash Per Share1.110.631.6582
Slightly volatile
Days Payables Outstanding63.7849.6755.8274
Slightly volatile
Intangibles To Total Assets0.230.210.1356
Slightly volatile
Current Ratio2.13.072.9594
Very volatile
Tangible Book Value Per Share1.281.352.4035
Slightly volatile
Receivables Turnover2.482.553.6282
Very volatile
Shareholders Equity Per Share3.671.993.0079
Slightly volatile
Debt To Equity0.02580.02710.069
Slightly volatile
Capex Per Share0.01930.02030.0508
Slightly volatile
Revenue Per Share1.671.763.126
Slightly volatile
Interest Debt Per Share0.05260.05530.1893
Slightly volatile
Debt To Assets0.01910.02010.0452
Slightly volatile
Graham Number4.162.813.3308
Slightly volatile
Operating Cycle303364246
Pretty Stable
Price Book Value Ratio1.210.861.2919
Slightly volatile
Days Of Payables Outstanding63.7849.6755.8274
Slightly volatile
Company Equity Multiplier1.821.551.5061
Very volatile
Long Term Debt To Capitalization3.0E-43.0E-40.0127
Slightly volatile
Total Debt To Capitalization0.02520.02650.0603
Slightly volatile
Debt Equity Ratio0.02580.02710.069
Slightly volatile
Quick Ratio1.72.432.4981
Pretty Stable
Cash Ratio1.391.321.1999
Slightly volatile
Cash Conversion Cycle239314190
Slightly volatile
Days Of Inventory Outstanding154216130
Slightly volatile
Days Of Sales Outstanding148148116
Very volatile
Price To Book Ratio1.210.861.2919
Slightly volatile
Fixed Asset Turnover6.3512.1410.692
Pretty Stable
Debt Ratio0.01910.02010.0452
Slightly volatile
Price Sales Ratio1.130.971.3116
Slightly volatile
Asset Turnover0.580.590.7067
Slightly volatile
Gross Profit Margin0.370.520.4797
Slightly volatile
Price Fair Value1.210.861.2919
Slightly volatile

Senstar Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.7 M24.9 M64.5 M
Pretty Stable

Senstar Fundamental Market Drivers

Cash And Short Term Investments14.9 M

Senstar Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Senstar Technologies Financial Statements

Senstar Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Senstar Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Senstar Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Senstar Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M5.8 M
Total Revenue37.7 M58 M
Cost Of Revenue16 M15.2 M
Sales General And Administrative To Revenue 0.17  0.11 
Research And Ddevelopement To Revenue 0.11  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.76  1.67 
Ebit Per Revenue(0.04)(0.04)

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Additional Tools for Senstar Stock Analysis

When running Senstar Technologies' price analysis, check to measure Senstar Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Senstar Technologies is operating at the current time. Most of Senstar Technologies' value examination focuses on studying past and present price action to predict the probability of Senstar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senstar Technologies' price. Additionally, you may evaluate how the addition of Senstar Technologies to your portfolios can decrease your overall portfolio volatility.
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