Senstar Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Senstar Technologies
SNT Stock  USD 4.56  0.27  5.59%   
Analyzing historical trends in various income statement and balance sheet accounts from Senstar Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Senstar Technologies' valuation are summarized below:
Gross Profit
25.2 M
Profit Margin
0.1349
Market Capitalization
104.8 M
Enterprise Value Revenue
2.4155
Revenue
38 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 39.2 M in 2026. Enterprise Value is likely to drop to about 33 M in 2026

Senstar Technologies Total Revenue

53.69 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 800.8 K, Interest Expense of 88.9 K or Total Revenue of 53.7 M, as well as many indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 0.55 or PTB Ratio of 2.64. Senstar financial statements analysis is a perfect complement when working with Senstar Technologies Valuation or Volatility modules.
  
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Senstar Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets78.6 M59.9 M80.5 M
Pretty Stable
Short and Long Term Debt Total470.2 K495 K4.1 M
Slightly volatile
Other Current Liabilities7.9 M7.4 M7.9 M
Pretty Stable
Total Current Liabilities24.2 M14.3 M21.2 M
Pretty Stable
Total Stockholder Equity48.9 M43.3 M54.9 M
Very volatile
Property Plant And Equipment Net1.6 M1.7 M5.1 M
Slightly volatile
Accounts Payable4.6 M3.1 M4.1 M
Slightly volatile
Cash16.8 M23.5 M24.4 M
Pretty Stable
Non Current Assets Total20.2 M15.9 M18.7 M
Slightly volatile
Cash And Short Term Investments23 M23.7 M31.4 M
Slightly volatile
Net Receivables19.9 M13.6 M17 M
Pretty Stable
Common Stock Shares Outstanding15.5 M26.8 M19.7 M
Slightly volatile
Liabilities And Stockholders Equity78.6 M59.9 M80.5 M
Pretty Stable
Non Current Liabilities Total2.2 M2.3 M4.2 M
Pretty Stable
Inventory10.3 M5.7 M8.5 M
Very volatile
Other Current Assets965.8 K1 M4.3 M
Very volatile
Other Stockholder Equity49.2 M43 M59.9 M
Pretty Stable
Total Liabilities29.8 M16.6 M25.6 M
Pretty Stable
Total Current Assets58.4 M44 M61.8 M
Pretty Stable
Short Term Debt217.2 K228.6 K3.1 M
Slightly volatile
Good Will6.9 M11.9 M8.5 M
Slightly volatile
Common Stock Total Equity4.6 M7.8 M5.9 M
Slightly volatile
Property Plant And Equipment Gross6.3 M7.6 M6.6 M
Pretty Stable
Intangible Assets511.3 K538.2 K1.8 M
Very volatile
Common Stock4.9 M7.8 M5.9 M
Slightly volatile
Other Liabilities3.6 M3.4 M3.4 M
Pretty Stable
Other Assets3.2 M1.8 M3.2 M
Pretty Stable
Long Term Debt317.2 K333.9 K759.5 K
Slightly volatile
Property Plant Equipment2.3 M2.4 M5.5 M
Slightly volatile
Current Deferred Revenue5 M3.5 M4.8 M
Pretty Stable
Net Tangible Assets41.7 M23.1 M46.5 M
Slightly volatile
Short and Long Term Debt427.5 K450 K2.3 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.2 M763.1 K
Slightly volatile
Long Term Investments1.4 M1.2 M1.7 M
Slightly volatile
Long Term Debt Total448 K426.6 K212.6 K
Slightly volatile
Capital Surpluse98.2 M108.9 M86.8 M
Slightly volatile
Non Current Liabilities Other76.5 K80.5 K136.1 K
Slightly volatile
Net Invested Capital46.7 M33.9 M66.4 M
Slightly volatile
Net Working Capital33 M23.2 M47.2 M
Slightly volatile
Capital Lease Obligations470.2 K495 K2.5 M
Slightly volatile

Senstar Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization800.8 K843 K1.4 M
Pretty Stable
Interest Expense88.9 K93.6 K317.4 K
Slightly volatile
Total Revenue53.7 M41.1 M52.8 M
Slightly volatile
Gross Profit24.7 M26.4 M26.4 M
Pretty Stable
Other Operating Expenses52.4 M36.7 M50.6 M
Slightly volatile
Cost Of Revenue29 M14.8 M26.3 M
Slightly volatile
Total Operating Expenses23.4 M21.9 M24.3 M
Pretty Stable
Research Development4.8 M4.8 M4.6 M
Pretty Stable
Selling General Administrative7.9 M5.3 M7.5 M
Slightly volatile
Selling And Marketing Expenses10.8 M8.1 M13.2 M
Slightly volatile
Non Recurring2 M2.2 M2.4 M
Slightly volatile
Interest Income279 K326.7 K429.6 K
Slightly volatile
Reconciled Depreciation1.3 M659.7 K1.7 M
Slightly volatile

Senstar Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation800.8 K843 K1.4 M
Pretty Stable
Capital Expenditures233.4 K245.7 K884.8 K
Slightly volatile
End Period Cash Flow17 M23.5 M24.8 M
Pretty Stable
Begin Period Cash Flow16.8 M17 M24.1 M
Pretty Stable
Sale Purchase Of Stock139.8 K147.2 K2.7 M
Slightly volatile
Stock Based Compensation19.7 K20.7 K235.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.792.651.66
Pretty Stable
Dividend Yield0.550.520.3646
Slightly volatile
PTB Ratio2.642.521.5264
Pretty Stable
Days Sales Outstanding149139119
Very volatile
Book Value Per Share3.611.812.9078
Slightly volatile
Stock Based Compensation To Revenue6.0E-46.0E-40.0034
Slightly volatile
Capex To Depreciation0.410.430.6036
Slightly volatile
PB Ratio2.642.521.5264
Pretty Stable
Inventory Turnover2.42.333.3983
Slightly volatile
Days Of Inventory On Hand154162127
Slightly volatile
Payables Turnover6.014.38.082
Very volatile
Sales General And Administrative To Revenue0.120.150.1489
Slightly volatile
Research And Ddevelopement To Revenue0.06980.10.0929
Slightly volatile
Capex To Revenue0.00830.00880.0163
Slightly volatile
Cash Per Share1.10.771.6123
Slightly volatile
Payout Ratio10.265.6343.2773
Slightly volatile
Days Payables Outstanding64.4187.9359.3289
Pretty Stable
Intangibles To Total Assets0.20.190.1369
Slightly volatile
Current Ratio2.112.772.9481
Pretty Stable
Tangible Book Value Per Share1.221.292.3202
Slightly volatile
Receivables Turnover2.332.723.2426
Pretty Stable
Graham Number4.022.273.1868
Slightly volatile
Shareholders Equity Per Share3.611.812.9093
Slightly volatile
Debt To Equity0.01590.01680.0629
Slightly volatile
Capex Per Share0.01240.01310.0476
Slightly volatile
Revenue Per Share1.631.722.9034
Slightly volatile
Interest Debt Per Share0.02980.03140.1713
Slightly volatile
Debt To Assets0.01150.01210.0412
Slightly volatile
Operating Cycle304301246
Pretty Stable
Price Book Value Ratio2.642.521.5264
Pretty Stable
Days Of Payables Outstanding64.4187.9359.3289
Pretty Stable
Dividend Payout Ratio10.265.6343.2773
Slightly volatile
Ebt Per Ebit0.831.071.2084
Pretty Stable
Company Equity Multiplier1.81.591.5
Very volatile
Long Term Debt To Capitalization3.0E-43.0E-40.0119
Slightly volatile
Total Debt To Capitalization0.01570.01650.0549
Slightly volatile
Debt Equity Ratio0.01590.01680.0629
Slightly volatile
Quick Ratio1.72.412.5065
Pretty Stable
Net Income Per E B T0.490.516.2017
Pretty Stable
Cash Ratio1.561.481.2408
Slightly volatile
Cash Conversion Cycle239213187
Slightly volatile
Days Of Inventory Outstanding154162127
Slightly volatile
Days Of Sales Outstanding149139119
Very volatile
Price To Book Ratio2.642.521.5264
Pretty Stable
Fixed Asset Turnover18.217.3411.9022
Slightly volatile
Debt Ratio0.01150.01210.0412
Slightly volatile
Price Sales Ratio2.792.651.66
Pretty Stable
Asset Turnover0.780.790.7029
Pretty Stable
Gross Profit Margin0.380.580.5073
Slightly volatile
Price Fair Value2.642.521.5264
Pretty Stable

Senstar Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.2 M74.2 M68.4 M
Very volatile

Senstar Fundamental Market Drivers

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 M
Total Revenue41.1 M53.7 M
Cost Of Revenue14.8 M29 M
Sales General And Administrative To Revenue 0.15  0.12 
Research And Ddevelopement To Revenue 0.10  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.72  1.63 
Ebit Per Revenue 0.12  0.13 

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