SenSen Networks Statistics
Total Valuation
SenSen Networks has a market cap or net worth of 17.80 million. The enterprise value is 18.71 million.
| Market Cap | 17.80M |
| Enterprise Value | 18.71M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.71% |
| Shares Change (QoQ) | +12.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 450.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 534.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.78 |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.89 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.94 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.37 |
| Interest Coverage | -13.04 |
Financial Efficiency
Return on equity (ROE) is -58.64% and return on invested capital (ROIC) is -37.09%.
| Return on Equity (ROE) | -58.64% |
| Return on Assets (ROA) | -25.37% |
| Return on Capital (ROIC) | -37.09% |
| Revenue Per Employee | 102,567 |
| Profits Per Employee | -30,433 |
| Employee Count | 79 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 11.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +400.00% in the last 52 weeks. The beta is 2.00, so SenSen Networks's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 20,224 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SenSen Networks had revenue of 8.10 million and -2.40 million in losses. Loss per share was -0.00.
| Revenue | 8.10M |
| Gross Profit | 5.86M |
| Operating Income | -3.92M |
| Pretax Income | -2.38M |
| Net Income | -2.40M |
| EBITDA | -3.17M |
| EBIT | -3.92M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.05 million in cash and 2.03 million in debt, giving a net cash position of -981,502.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 2.03M |
| Net Cash | -981,502 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.28M |
| Book Value Per Share | 0.01 |
| Working Capital | -236,176 |
Cash Flow
In the last 12 months, operating cash flow was -849,132 and capital expenditures -5,673, giving a free cash flow of -854,805.
| Operating Cash Flow | -849,132 |
| Capital Expenditures | -5,673 |
| Free Cash Flow | -854,805 |
| FCF Per Share | n/a |
Margins
Gross margin is 72.27%, with operating and profit margins of -48.40% and -29.67%.
| Gross Margin | 72.27% |
| Operating Margin | -48.40% |
| Pretax Margin | -29.32% |
| Profit Margin | -29.67% |
| EBITDA Margin | -39.07% |
| EBIT Margin | -48.40% |
| FCF Margin | n/a |
Dividends & Yields
SenSen Networks does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.71% |
| Shareholder Yield | -9.71% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SenSen Networks has an Altman Z-Score of -5.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.01 |
| Piotroski F-Score | n/a |