Senvest Capital Statistics
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Senvest Capital (SEC) Stock Statistics & Valuation Metrics
Total Valuation
Senvest Capital has a market cap or net worth of CAD 1.07B. The enterprise value is CAD 991.27M.
- Market Cap
- CAD 1.07B
- Enterprise Value
- CAD 991.27M
Share Statistics
Senvest Capital has 2,410,924 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,410,924
- Owned by Insiders
- 98.29%
- Owned by Institutions
- ―
Financial Efficiency
Senvest Capital’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.95%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.95%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 21.42M
- Profits Per Employee
- 5.33M
- Employee Count
- 28
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Senvest Capital is 2.30. Senvest Capital’s PEG ratio is 0.01.
- PE Ratio
- 2.30
- PS Ratio
- 1.09
- PB Ratio
- 0.42
- Price to FCF
- -3.59
- Price to Operating Cash Flow
- -3.53
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Senvest Capital had revenue of 599.89M and earned 149.30M in profits. Earnings per share was 61.40.
- Revenue
- 599.89M
- Gross Profit
- 512.59M
- Operating Income
- 177.12M
- Pretax Income
- 177.12M
- Net Income
- 149.30M
- EBITDA
- 178.69M
- Earnings Per Share (EPS)
- 61.40
Cash Flow
In the last 12 months, operating cash flow was -298.18M and capital expenditures 0, giving a free cash flow of -298.18M billion.
- Operating Cash Flow
- -298.18M
- Free Cash Flow
- -298.18M
- Free Cash Flow per Share
- -125.35
Dividends & Yields
Senvest Capital pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -27.85%
- Earnings Yield
- 44.26%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 18.45%
- 50-Day Moving Average
- 439.56
- 200-Day Moving Average
- 396.02
- Relative Strength Index (RSI)
- 55.72
- Average Volume (3m)
- 333
Important Dates
Senvest Capital upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Senvest Capital as a current ratio of 0.13, with Debt / Equity ratio of 0.13%
- Current Ratio
- 0.13
- Quick Ratio
- 0.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.58
- Interest Coverage Ratio
- 2.03
Taxes
In the past 12 months, Senvest Capital has paid 23.89M in taxes.
- Income Tax
- 23.89M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Senvest Capital EV to EBITDA ratio is 1.66, with an EV/FCF ratio of -3.30.
- EV to Sales
- 1.01
- EV to EBITDA
- 1.66
- EV to Free Cash Flow
- -3.30
- EV to Operating Cash Flow
- -3.30
Balance Sheet
Senvest Capital has CAD 86.37M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 86.37M billion.
- Cash & Marketable Securities
- CAD 86.37M
- Total Debt
- CAD 0.00
- Net Cash
- CAD 86.37M
- Net Cash Per Share
- CAD 35.83
- Tangible Book Value Per Share
- CAD 1,077.51
Margins
Gross margin is 94.63%, with operating margin of 59.78%, and net profit margin of 47.60%.
- Gross Margin
- 94.63%
- Operating Margin
- 59.78%
- Pretax Margin
- 57.01%
- Net Profit Margin
- 47.60%
- EBITDA Margin
- 60.41%
- EBIT Margin
- 60.16%
Analyst Forecast
The average price target for Senvest Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -16.55%
- EPS Growth Forecast
- 167.63%
Scores
- Smart Score
- 5
- AI Score
- 77
