Senstar Technologies Stock Cash Flow From Operations

SNT Stock

USD 3.36 0.11 3.17%

Senstar Technologies fundamentals help investors to digest information that contributes to Senstar Technologies' financial success or failures. It also enables traders to predict the movement of Senstar Stock. The fundamental analysis module provides a way to measure Senstar Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Senstar Technologies stock.

Short Long Term Debt Total Total Assets

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Senstar Technologies Company Cash Flow From Operations Analysis

Senstar Technologies' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Senstar Technologies Cash Flow From Operations

260 K

Most of Senstar Technologies' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Senstar Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Senstar Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Senstar Technologies is extremely important. It helps to project a fair market value of Senstar Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Senstar Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Senstar Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Senstar Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Good Will	Short Term Investments	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Long Term Debt	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Treasury Stock
Total Assets		0.97	-0.75	-0.8	0.27	0.71	0.86	0.99	0.3	0.21	0.5	0.68	0.36	-0.56	0.45	0.76	0.75	-0.23	0.15	-0.19	-0.03	0.14	0.53	0.55	-0.24	-0.21
Total Stockholder Equity	0.97		-0.69	-0.75	0.18	0.72	0.76	0.95	0.4	0.31	0.63	0.77	0.43	-0.56	0.38	0.72	0.76	-0.32	0.17	-0.25	-0.06	0.19	0.52	0.54	-0.23	-0.2
Net Debt	-0.75	-0.69		0.78	-0.4	-0.56	-0.83	-0.79	-0.21	0.04	-0.13	-0.31	-0.29	0.6	-0.35	-0.58	-0.46	0.0	0.06	-0.01	0.07	0.1	-0.4	-0.42	0.38	0.35
Retained Earnings	-0.8	-0.75	0.78		-0.54	-0.61	-0.84	-0.85	-0.47	0.15	-0.29	-0.33	-0.16	0.54	-0.39	-0.45	-0.55	-0.08	0.25	-0.23	0.38	0.27	-0.57	-0.56	0.4	0.36
Accounts Payable	0.27	0.18	-0.4	-0.54		0.33	0.47	0.37	0.24	-0.49	0.09	-0.15	-0.22	-0.18	0.25	0.23	0.31	0.47	-0.43	0.44	-0.43	-0.44	0.44	0.44	-0.28	-0.24
Net Receivables	0.71	0.72	-0.56	-0.61	0.33		0.49	0.76	0.33	-0.16	0.45	0.35	0.03	-0.38	0.25	0.38	0.65	-0.13	-0.14	0.15	-0.22	-0.15	0.58	0.62	-0.13	-0.1
Total Liab	0.86	0.76	-0.83	-0.84	0.47	0.49		0.88	0.12	0.02	0.24	0.43	0.23	-0.41	0.64	0.66	0.62	0.06	-0.06	0.02	-0.1	-0.1	0.54	0.54	-0.41	-0.37
Total Current Assets	0.99	0.95	-0.79	-0.85	0.37	0.76	0.88		0.36	0.05	0.49	0.59	0.24	-0.52	0.49	0.73	0.78	-0.1	0.0	-0.03	-0.16	-0.01	0.63	0.64	-0.3	-0.26
Short Term Debt	0.3	0.4	-0.21	-0.47	0.24	0.33	0.12	0.36		-0.25	0.61	0.28	-0.19	-0.14	0.17	0.09	0.5	0.18	-0.52	0.42	-0.79	-0.42	0.61	0.58	-0.37	-0.31
Good Will	0.21	0.31	0.04	0.15	-0.49	-0.16	0.02	0.05	-0.25		0.27	0.67	0.84	-0.29	-0.24	0.28	-0.1	-0.73	0.84	-0.93	0.64	0.9	-0.45	-0.43	0.23	0.21
Short Term Investments	0.5	0.63	-0.13	-0.29	0.09	0.45	0.24	0.49	0.61	0.27		0.77	0.07	0.04	0.33	0.47	0.75	-0.09	-0.05	-0.08	-0.41	0.04	0.59	0.6	-0.34	-0.29
Intangible Assets	0.68	0.77	-0.31	-0.33	-0.15	0.35	0.43	0.59	0.28	0.67	0.77		0.51	-0.28	0.25	0.55	0.59	-0.57	0.39	-0.53	0.09	0.45	0.28	0.3	-0.24	-0.23
Common Stock	0.36	0.43	-0.29	-0.16	-0.22	0.03	0.23	0.24	-0.19	0.84	0.07	0.51		-0.7	-0.34	0.26	-0.19	-0.7	0.75	-0.84	0.62	0.82	-0.48	-0.46	0.28	0.26
Long Term Debt	-0.56	-0.56	0.6	0.54	-0.18	-0.38	-0.41	-0.52	-0.14	-0.29	0.04	-0.28	-0.7		0.33	-0.29	0.03	0.49	-0.39	0.42	-0.29	-0.4	0.2	0.19	-0.13	-0.11
Property Plant Equipment	0.45	0.38	-0.35	-0.39	0.25	0.25	0.64	0.49	0.17	-0.24	0.33	0.25	-0.34	0.33		0.41	0.74	0.4	-0.42	0.37	-0.4	-0.45	0.79	0.78	-0.56	-0.5
Current Deferred Revenue	0.76	0.72	-0.58	-0.45	0.23	0.38	0.66	0.73	0.09	0.28	0.47	0.55	0.26	-0.29	0.41		0.67	-0.03	0.33	-0.31	0.1	0.28	0.39	0.42	-0.14	-0.12
Net Tangible Assets	0.75	0.76	-0.46	-0.55	0.31	0.65	0.62	0.78	0.5	-0.1	0.75	0.59	-0.19	0.03	0.74	0.67		0.13	-0.26	0.2	-0.44	-0.26	0.9	0.92	-0.47	-0.42
Short Long Term Debt	-0.23	-0.32	0.0	-0.08	0.47	-0.13	0.06	-0.1	0.18	-0.73	-0.09	-0.57	-0.7	0.49	0.4	-0.03	0.13		-0.71	0.75	-0.59	-0.72	0.41	0.39	-0.26	-0.21
Deferred Long Term Liab	0.15	0.17	0.06	0.25	-0.43	-0.14	-0.06	0.0	-0.52	0.84	-0.05	0.39	0.75	-0.39	-0.42	0.33	-0.26	-0.71		-0.95	0.88	0.96	-0.64	-0.61	0.49	0.42
Long Term Investments	-0.19	-0.25	-0.01	-0.23	0.44	0.15	0.02	-0.03	0.42	-0.93	-0.08	-0.53	-0.84	0.42	0.37	-0.31	0.2	0.75	-0.95		-0.83	-0.97	0.59	0.56	-0.37	-0.32
Long Term Debt Total	-0.03	-0.06	0.07	0.38	-0.43	-0.22	-0.1	-0.16	-0.79	0.64	-0.41	0.09	0.62	-0.29	-0.4	0.1	-0.44	-0.59	0.88	-0.83		0.83	-0.74	-0.7	0.53	0.45
Capital Surpluse	0.14	0.19	0.1	0.27	-0.44	-0.15	-0.1	-0.01	-0.42	0.9	0.04	0.45	0.82	-0.4	-0.45	0.28	-0.26	-0.72	0.96	-0.97	0.83		-0.64	-0.61	0.56	0.51
Net Invested Capital	0.53	0.52	-0.4	-0.57	0.44	0.58	0.54	0.63	0.61	-0.45	0.59	0.28	-0.48	0.2	0.79	0.39	0.9	0.41	-0.64	0.59	-0.74	-0.64		1.0	-0.59	-0.51
Net Working Capital	0.55	0.54	-0.42	-0.56	0.44	0.62	0.54	0.64	0.58	-0.43	0.6	0.3	-0.46	0.19	0.78	0.42	0.92	0.39	-0.61	0.56	-0.7	-0.61	1.0		-0.57	-0.49
Capital Stock	-0.24	-0.23	0.38	0.4	-0.28	-0.13	-0.41	-0.3	-0.37	0.23	-0.34	-0.24	0.28	-0.13	-0.56	-0.14	-0.47	-0.26	0.49	-0.37	0.53	0.56	-0.59	-0.57		0.99
Treasury Stock	-0.21	-0.2	0.35	0.36	-0.24	-0.1	-0.37	-0.26	-0.31	0.21	-0.29	-0.23	0.26	-0.11	-0.5	-0.12	-0.42	-0.21	0.42	-0.32	0.45	0.51	-0.51	-0.49	0.99

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

Senstar Discontinued Operations

Discontinued Operations

(169,290)

At this time, Senstar Technologies' Discontinued Operations is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Senstar Technologies has 260 K in Cash Flow From Operations. This is 99.89% lower than that of the Electronic Equipment, Instruments & Components sector and 99.63% lower than that of the Information Technology industry. The cash flow from operations for all United States stocks is 99.97% higher than that of the company.

Senstar Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Senstar Technologies' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Senstar Technologies could also be used in its relative valuation, which is a method of valuing Senstar Technologies by comparing valuation metrics of similar companies.

Senstar Technologies is currently under evaluation in cash flow from operations category among its peers.

Senstar Technologies Current Valuation Drivers

We derive many important indicators used in calculating different scores of Senstar Technologies from analyzing Senstar Technologies' financial statements. These drivers represent accounts that assess Senstar Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Senstar Technologies' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	89.8M	69.2M	29.4M	27.7M	24.9M	37.7M
Enterprise Value	66.1M	44.0M	15.4M	13.8M	12.4M	11.8M

Senstar Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Senstar Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Senstar Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Senstar Fundamentals

	Return On Equity	0.0396
	Return On Asset	0.0338
	Profit Margin	0.04 %
	Operating Margin	0.19 %
	Current Valuation	59.46 M
	Shares Outstanding	23.31 M
	Shares Owned By Institutions	52.08 %
	Number Of Shares Shorted	26.11 K
	Price To Earning	3.85 X
	Price To Book	2.07 X
	Price To Sales	2.35 X
	Revenue	32.79 M
	Gross Profit	21.5 M
	EBITDA	(255 K)
	Net Income	(1.29 M)
	Cash And Equivalents	17.94 M
	Cash Per Share	0.77 X
	Total Debt	877 K
	Debt To Equity	0.03 %
	Current Ratio	2.37 X
	Book Value Per Share	1.62 X
	Cash Flow From Operations	260 K
	Short Ratio	8.53 X
	Earnings Per Share	0.05 X
	Number Of Employees	136
	Beta	0.7
	Market Capitalization	67.37 M
	Total Asset	50.27 M
	Retained Earnings	(9.8 M)
	Working Capital	24.27 M
	Current Asset	3.55 M
	Current Liabilities	3.16 M
	Net Asset	50.27 M

About Senstar Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Senstar Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Senstar Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Senstar Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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