Senstar Technologies Ltd. financial data

Symbol
SNT, MAGS on Nasdaq
Industry
Communications Equipment, NEC
Location
10 Th F. Gibor Sport Tower, 7 Menachem Begin Road, Ramat Gan, Israel
State of incorporation
Israel
Fiscal year end
December 31
Former names
MAGAL SECURITY SYSTEMS LTD (to 9/17/2021)
Latest financial report
Q4 2022 - Apr 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 4.17 % +34.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.3M shares +0.04%
Common Stock, Shares, Outstanding 23.3M shares
Common Stock, Value, Issued 6.8M USD
Weighted Average Number of Shares Outstanding, Basic 23.3M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 23.3M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.6M USD +1.84%
Cost of Revenue 14.1M USD +8.67%
Research and Development Expense 4.03M USD +2.52%
Selling and Marketing Expense 9.01M USD -9.9%
General and Administrative Expense 6.98M USD +0.13%
Operating Income (Loss) 1.48M USD +37.3%
Nonoperating Income (Expense) 141K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.63M USD +2221%
Income Tax Expense (Benefit) -2.4M USD -206%
Net Income (Loss) Attributable to Parent 3.83M USD -40.3%
Earnings Per Share, Basic 0.16 USD/shares -42.9%
Earnings Per Share, Diluted 0.16 USD/shares -42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5M USD
Accounts Receivable, after Allowance for Credit Loss, Current 8.62M USD
Inventory, Net 9.55M USD
Other Assets, Current 175K USD -54.5%
Assets, Current 32M USD
Deferred Income Tax Assets, Net 2.26M USD
Property, Plant and Equipment, Net 1.63M USD
Operating Lease, Right-of-Use Asset 885K USD
Intangible Assets, Net (Excluding Goodwill) 1.07M USD
Goodwill 11.1M USD
Assets 48.9M USD
Accounts Payable, Current 1.43M USD
Accrued Liabilities, Current 4.21M USD
Liabilities, Current 8.77M USD
Deferred Income Tax Liabilities, Net 852K USD
Operating Lease, Liability, Noncurrent 652K USD
Other Liabilities, Noncurrent 261K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -95K USD
Retained Earnings (Accumulated Deficit) -10.1M USD
Stockholders' Equity Attributable to Parent 36.8M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36.8M USD +7.56%
Liabilities and Equity 48.9M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.52M USD -258%
Net Cash Provided by (Used in) Financing Activities 19K USD
Net Cash Provided by (Used in) Investing Activities -237K USD -101%
Common Stock, Shares Authorized 39.7M shares
Common Stock, Shares, Issued 23.3M shares
Common Stock, Par or Stated Value Per Share 1 ILS/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.5M USD -1109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.8M USD -34.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110K USD
Deferred Tax Assets, Valuation Allowance 5.05M USD -7.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross 7.58M USD +2.08%
Operating Lease, Liability 1.01M USD -19.3%
Depreciation 482K USD -7.13%
Payments to Acquire Property, Plant, and Equipment 158K USD -80.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.85M USD -75.7%
Lessee, Operating Lease, Liability, to be Paid 1.12M USD -19.2%
Property, Plant and Equipment, Gross 8.24M USD -8.05%
Operating Lease, Liability, Current 251K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 265K USD -6.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 316K USD -7.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -1.51M USD -463%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 119K USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 233K USD +2.64%
Deferred Tax Assets, Operating Loss Carryforwards 3.55M USD +2.22%
Current Income Tax Expense (Benefit) -899K USD -149%
Unrecognized Tax Benefits 1.05M USD -47.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 166K USD -22.4%
Operating Lease, Payments 360K USD -14.5%
Amortization of Intangible Assets 948K USD -2.57%
Depreciation, Depletion and Amortization 1.43M USD -23.5%
Deferred Tax Assets, Net of Valuation Allowance 2.53M USD +30.2%
Share-based Payment Arrangement, Expense 93K USD -40%