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Total Valuation
Senvest Capital has a market cap or net worth of C$1.04B. The enterprise value is C$909.15.
Market CapC$1.04B
Enterprise ValueC$909.15
Share Statistics
Senvest Capital has 2,416,724 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,416,724
Owned by Insiders―
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 Employee21.42M
Profits Per Employee5.47M
Employee Count28
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Senvest Capital is 1.7. Senvest Capital’s PEG ratio is -0.15.
PE Ratio1.7
PS Ratio1.51
PB Ratio0.44
Price to Fair Value0.44
Price to FCF2.72
Price to Operating Cash Flow-6.18
PEG Ratio-0.15
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.
Revenue599.89M
Gross Profit512.59M
Operating Income177.12M
Pretax Income177.12M
Net Income149.30M
EBITDA178.69M
Earnings Per Share (EPS)61.40
Cash Flow
In the last 12 months, operating cash flow was -168.56M and capital expenditures 0.00, giving a free cash flow of -168.56M billion.
Operating Cash Flow-168.56M
Free Cash Flow-168.56M
Free Cash Flow per Share-69.75
Dividends & Yields
Senvest Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change26.47%
50-Day Moving Average403.25
200-Day Moving Average376.79
Relative Strength Index (RSI)66.32
Average Volume (3m)67.00
Important Dates
Senvest Capital upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Senvest Capital as a current ratio of 0.13, with Debt / Equity ratio of 0.00%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap<0.01
Net Debt to EBITDA-0.58
Interest Coverage Ratio2.03
Taxes
In the past 12 months, Senvest Capital has paid 23.89M in taxes.
Income Tax23.89M
Effective Tax Rate0.13
Enterprise Valuation
Senvest Capital EV to EBITDA ratio is 4.48, with an EV/FCF ratio of 2.41.
EV to Sales1.33
EV to EBITDA4.48
EV to Free Cash Flow2.41
EV to Operating Cash Flow2.41
Balance Sheet
Senvest Capital has C$93.22M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$93.22M billion.
Cash & Marketable SecuritiesC$93.22M
Total DebtC$0.00
Net CashC$93.22M
Net Cash Per ShareC$38.57
Tangible Book Value Per ShareC$863.84
Margins
Gross margin is 94.59%, with operating margin of 29.52%, and net profit margin of 24.89%.
Gross Margin94.59%
Operating Margin29.52%
Pretax Margin29.52%
Net Profit Margin24.89%
EBITDA Margin29.79%
EBIT Margin29.52%
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 Count0
Revenue Growth Forecast-18.31%
EPS Growth Forecast265.83%