SNT: Senstar Technologies Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Senstar Technologies Ltd (SNT).
$29.37M Market Cap.
SNT Market Cap. (MRY)
SNT Shares Outstanding (MRY)
SNT Assets (MRY)
Total Assets
$51.89M
Total Liabilities
$14.20M
Total Investments
$110.00K
SNT Income (MRY)
Revenue
$35.56M
Net Income
$3.83M
Operating Expense
$20.02M
SNT Cash Flow (MRY)
CF Operations
-$9.52M
CF Investing
-$237.00K
CF Financing
$19.00K
SNT Balance Sheet (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Total Assets | $51,886,000 (-12.63%) | $59,387,000 (-45.04%) | $108,057,000 (-14.95%) | $127,049,000 (6.61%) |
Assets Current | $35,259,000 (-15.88%) | $41,913,000 (-46.29%) | $78,035,000 (-18.98%) | $96,313,000 (3.38%) |
Assets Non-Current | $16,627,000 (-4.85%) | $17,474,000 (-41.80%) | $30,022,000 (-2.32%) | $30,736,000 (18.19%) |
Goodwill & Intangible Assets | $12,008,000 (-11.93%) | $13,635,000 (-5.87%) | $14,486,000 (-5.17%) | $15,276,000 (3.46%) |
Shareholders Equity | $37,687,000 (5.40%) | $35,757,000 (-46.71%) | $67,097,000 (-23.56%) | $87,782,000 (8.08%) |
Property Plant & Equipment Net | $2,638,000 (-20.95%) | $3,337,000 (-3.22%) | $3,448,000 (-64.63%) | $9,748,000 (53.58%) |
Cash & Equivalents | $14,942,000 (-43.41%) | $26,403,000 (7.59%) | $24,541,000 (-29.59%) | $34,855,000 (-16.61%) |
Accumulated Other Comprehensive Income | $8,896,000 (-18.45%) | $10,909,000 (19.38%) | $9,138,000 (72.51%) | $5,297,000 (447.21%) |
Deferred Revenue | $4,329,000 (-1.48%) | $4,394,000 (1.41%) | $4,333,000 (0.14%) | $4,327,000 (15.97%) |
Total Investments | $110,000 (0%) | $0 (0%) | $0 (0%) | $16,883,000 (26.98%) |
Investments Current | $110,000 (0%) | $0 (0%) | $0 (0%) | $16,749,000 (27.37%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $134,000 (-8.22%) |
Inventory | $8,443,000 (46.81%) | $5,751,000 (1.45%) | $5,669,000 (-55.03%) | $12,605,000 (-9.07%) |
Trade & Non-Trade Receivables | $11,764,000 (20.55%) | $9,759,000 (11.60%) | $8,745,000 (-72.76%) | $32,104,000 (31.83%) |
Trade & Non-Trade Payables | $7,157,000 (-55.02%) | $15,913,000 (83.10%) | $8,691,000 (-56.65%) | $20,047,000 (2.36%) |
Accumulated Retained Earnings (Deficit) | -$8,511,000 (31.04%) | -$12,342,000 (34.21%) | -$18,759,000 (1.07%) | -$18,961,000 (8.30%) |
Tax Assets | $1,981,000 (294.62%) | $502,000 (-68.94%) | $1,616,000 (-61.66%) | $4,215,000 (21.86%) |
Tax Liabilities | $865,000 (-3.78%) | $899,000 (34.78%) | $667,000 (274.72%) | $178,000 (-2.20%) |
Total Debt | $1,005,000 (-19.28%) | $1,245,000 (-13.30%) | $1,436,000 (-58.18%) | $3,434,000 (0%) |
Debt Current | $248,000 (-10.14%) | $276,000 (-22.91%) | $358,000 (-61.04%) | $919,000 (0%) |
Debt Non-Current | $757,000 (-21.88%) | $969,000 (-10.11%) | $1,078,000 (-57.14%) | $2,515,000 (0%) |
Total Liabilities | $14,199,000 (-39.91%) | $23,630,000 (-42.31%) | $40,959,000 (4.37%) | $39,243,000 (3.39%) |
Liabilities Current | $10,510,000 (-45.50%) | $19,283,000 (-41.98%) | $33,237,000 (14.17%) | $29,111,000 (-9.43%) |
Liabilities Non-Current | $3,689,000 (-15.14%) | $4,347,000 (-43.71%) | $7,722,000 (-23.79%) | $10,132,000 (74.30%) |
SNT Income Statement (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Revenues | $35,558,000 (1.84%) | $34,916,000 (4.69%) | $33,351,000 (-5.09%) | $35,139,000 (-62.05%) |
Cost of Revenue | $14,056,000 (8.67%) | $12,935,000 (15.04%) | $11,244,000 (-16.32%) | $13,437,000 (-74.31%) |
Selling General & Administrative Expense | $15,986,000 (-5.78%) | $16,967,000 (12.48%) | $15,084,000 (-5.86%) | $16,023,000 (-46.04%) |
Research & Development Expense | $4,032,000 (2.52%) | $3,933,000 (-0.93%) | $3,970,000 (-21.97%) | $5,088,000 (-25.74%) |
Operating Expenses | $20,018,000 (-4.22%) | $20,900,000 (9.69%) | $19,054,000 (-9.74%) | $21,111,000 (-42.24%) |
Interest Expense | -$141,000 (-113.95%) | $1,011,000 (-0.59%) | $1,017,000 (-10.24%) | $1,133,000 (183.25%) |
Income Tax Expense | -$2,404,000 (-206.32%) | $2,261,000 (27.74%) | $1,770,000 (458.36%) | $317,000 (-84.70%) |
Net Loss Income from Discontinued Operations | $198,000 (102.30%) | -$8,607,000 (-1874.08%) | -$436,000 (88.15%) | -$3,678,000 (0%) |
Consolidated Income | $3,831,000 (-40.29%) | $6,416,000 (813.96%) | $702,000 (-75.10%) | $2,819,000 (-7.39%) |
Net Income to Non-Controlling Interests | $0 (0%) | -$1,000 (-100.29%) | $342,000 (-34.98%) | $526,000 (453.68%) |
Net Income | $3,831,000 (-40.30%) | $6,417,000 (1682.50%) | $360,000 (-84.30%) | $2,293,000 (-22.24%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,831,000 (-40.30%) | $6,417,000 (1682.50%) | $360,000 (-84.30%) | $2,293,000 (-22.24%) |
Weighted Average Shares | $23,308,001 (0.43%) | $23,208,589 (0.23%) | $23,154,422 (0.11%) | $23,129,394 (0.39%) |
Weighted Average Shares Diluted | $23,309,976 (0.44%) | $23,208,589 (0.23%) | $23,154,422 (0.04%) | $23,144,741 (-0.61%) |
Earning Before Interest & Taxes (EBIT) | $1,286,000 (-86.73%) | $9,689,000 (207.88%) | $3,147,000 (-15.92%) | $3,743,000 (2.27%) |
Gross Profit | $21,502,000 (-2.18%) | $21,981,000 (-0.57%) | $22,107,000 (1.87%) | $21,702,000 (-46.15%) |
Operating Income | $1,484,000 (37.28%) | $1,081,000 (-64.59%) | $3,053,000 (416.58%) | $591,000 (-84.26%) |
SNT Cash Flow Statement (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$237,000 (-100.75%) | $31,725,000 (95.59%) | $16,220,000 (439.40%) | -$4,779,000 (-147.22%) |
Net Cash Flow from Financing | $19,000 (100.05%) | -$39,683,000 (-37.86%) | -$28,785,000 (-16271.35%) | $178,000 (131.17%) |
Net Cash Flow from Operations | -$9,515,000 (-257.82%) | $6,029,000 (160.21%) | $2,317,000 (151.23%) | -$4,523,000 (-161.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$11,460,000 (-1108.86%) | -$948,000 (87.22%) | -$7,420,000 (-5.47%) | -$7,035,000 (-142.65%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $32,452,000 (55103.39%) | -$59,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$108,000 (-266.15%) | $65,000 (-99.62%) | $17,055,000 (635.98%) | -$3,182,000 (-124.72%) |
Capital Expenditure | -$129,000 (83.71%) | -$792,000 (-2.06%) | -$776,000 (-10.86%) | -$700,000 (66.20%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $19,000 (-95.62%) | $434,000 (958.54%) | $41,000 (-91.85%) | $503,000 (553.25%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$40,117,000 (-60.47%) | -$25,000,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,727,000 (-276.04%) | $981,000 (-65.31%) | $2,828,000 (35.38%) | $2,089,000 (303.01%) |
Share Based Compensation | $93,000 (-40.00%) | $155,000 (-32.90%) | $231,000 (-41.07%) | $392,000 (148.10%) |
Depreciation Amortization & Accretion | $1,430,000 (-23.49%) | $1,869,000 (-4.45%) | $1,956,000 (-6.86%) | $2,100,000 (-6.46%) |
SNT Financial Metrics (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Gross Margin | 60.50% (-3.97%) | 63.00% (-4.98%) | 66.30% (7.28%) | 61.80% (42.07%) |
Profit Margin | 10.80% (-41.30%) | 18.40% (1572.73%) | 1.10% (-83.08%) | 6.50% (103.13%) |
EBITDA Margin | 7.60% (-77.04%) | 33.10% (116.34%) | 15.30% (-7.83%) | 16.60% (159.38%) |
Return on Average Equity (ROAE) | 10.90% (-7.63%) | 11.80% (2850.00%) | 0.40% (-85.19%) | 2.70% (-25.00%) |
Return on Average Assets (ROAA) | 7.20% (-11.11%) | 8.10% (2600.00%) | 0.30% (-84.21%) | 1.90% (-26.92%) |
Return on Sales (ROS) | 3.60% (-87.00%) | 27.70% (194.68%) | 9.40% (-12.15%) | 10.70% (167.50%) |
Return on Invested Capital (ROIC) | 13.80% (-68.20%) | 43.40% (387.64%) | 8.90% (9.88%) | 8.10% (-29.57%) |
Dividend Yield | 0% (0%) | 57.90% (108.27%) | 27.80% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 7.88 (-26.01%) | 10.64 (-97.26%) | 388 (624.27%) | 53.57 (44.46%) |
Price to Sales Ratio (P/S) | 0.83 (-58.30%) | 1.98 (-26.47%) | 2.69 (9.16%) | 2.47 (122.94%) |
Price to Book Ratio (P/B) | 0.78 (-59.64%) | 1.93 (44.14%) | 1.34 (35.94%) | 0.98 (-21.95%) |
Debt to Equity Ratio (D/E) | 0.38 (-42.97%) | 0.66 (8.36%) | 0.61 (36.47%) | 0.45 (-4.28%) |
Earnings Per Share (EPS) | 0.16 (-42.86%) | 0.28 (2700.00%) | 0.01 (-85.71%) | 0.07 (-41.67%) |
Sales Per Share (SPS) | 1.53 (1.46%) | 1.5 (4.44%) | 1.44 (-5.20%) | 1.52 (-62.20%) |
Free Cash Flow Per Share (FCFPS) | -0.41 (-283.19%) | 0.23 (237.31%) | 0.07 (129.65%) | -0.23 (-199.12%) |
Book Value Per Share (BVPS) | 1.62 (4.93%) | 1.54 (-46.83%) | 2.9 (-23.64%) | 3.79 (7.66%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.71 (-13.19%) | 1.97 (-51.22%) | 4.04 (-16.39%) | 4.83 (6.67%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (140.00%) | 5 (-58.33%) | 12 (-20.00%) | 15 (-11.76%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.57 (38.23%) | 4.03 (-47.55%) | 7.68 (-20.69%) | 9.68 (-9.84%) |
Asset Turnover | 0.67 (53.30%) | 0.44 (55.67%) | 0.28 (-0.70%) | 0.28 (-65.24%) |
Current Ratio | 3.35 (54.32%) | 2.17 (-7.41%) | 2.35 (-29.02%) | 3.31 (14.11%) |
Dividends | $0 (0%) | $1.73 (59.87%) | $1.08 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$9,644,000 (-284.15%) | $5,237,000 (239.84%) | $1,541,000 (129.50%) | -$5,223,000 (-199.39%) |
Enterprise Value (EV) | $15,123,584 (-67.52%) | $46,557,675 (18.81%) | $39,186,462 (-30.73%) | $56,571,146 (-10.79%) |
Earnings Before Tax (EBT) | $1,427,000 (-83.56%) | $8,678,000 (307.42%) | $2,130,000 (-18.39%) | $2,610,000 (-48.02%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,716,000 (-76.50%) | $11,558,000 (126.49%) | $5,103,000 (-12.66%) | $5,843,000 (-1.05%) |
Invested Capital | $15,431,000 (1077.04%) | $1,311,000 (-96.48%) | $37,229,000 (-27.35%) | $51,241,000 (68.20%) |
Working Capital | $24,749,000 (9.36%) | $22,630,000 (-49.48%) | $44,798,000 (-33.34%) | $67,202,000 (10.13%) |
Tangible Asset Value | $39,878,000 (-12.84%) | $45,752,000 (-51.10%) | $93,571,000 (-16.28%) | $111,773,000 (7.06%) |
Market Capitalization | $29,370,584 (-57.45%) | $69,028,675 (-23.16%) | $89,837,462 (3.94%) | $86,436,146 (-15.67%) |
Average Equity | $35,168,750 (-35.43%) | $54,465,250 (-32.93%) | $81,209,750 (-4.21%) | $84,780,000 (3.01%) |
Average Assets | $52,869,500 (-33.51%) | $79,515,750 (-32.65%) | $118,065,500 (-4.51%) | $123,645,000 (9.13%) |
Invested Capital Average | $9,336,500 (-58.20%) | $22,337,500 (-36.92%) | $35,413,000 (-23.11%) | $46,057,500 (44.22%) |
Shares | 23,309,987 (0.63%) | 23,163,985 (0.04%) | 23,153,985 (0.45%) | 23,049,639 (0.07%) |
