SenesTech Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018 - 2014
Market Capitalization	3	0	2	12	7	16	Upgrade
Market Cap Growth	14.79%	-79.63%	-84.21%	68.96%	-54.55%	13.36%	Upgrade
Enterprise Value	-1	-5	-3	3	5	15	Upgrade
PE Ratio	-	-0.05	-0.19	-1.44	-0.84	-1.55	Upgrade
PS Ratio	1.92	0.32	1.85	19.91	25.08	108.80	Upgrade
PB Ratio	0.57	0.06	0.36	1.19	1.82	6.06	Upgrade
P/FCF Ratio	-0.47	-0.05	-0.22	-1.52	-0.99	-1.91	Upgrade
P/OCF Ratio	-0.48	-0.05	-0.22	-1.54	-0.99	-1.93	Upgrade
EV/Sales Ratio	0.21	-3.86	-2.48	5.30	17.17	101.80	Upgrade
EV/EBITDA Ratio	-0.04	0.61	0.27	-0.40	-0.64	-1.52	Upgrade
EV/EBIT Ratio	-0.04	0.60	0.26	-0.38	-0.61	-1.46	Upgrade
EV/FCF Ratio	-0.04	0.60	0.29	-0.40	-0.67	-1.79	Upgrade
Debt / Equity Ratio	0.07	0.06	0.07	0.06	0.37	0.37	Upgrade
Debt / EBITDA Ratio	-0.05	-0.05	-0.04	-0.07	-0.19	-0.10	Upgrade
Debt / FCF Ratio	-0.05	-0.05	-0.04	-0.07	-0.20	-0.12	Upgrade
Quick Ratio	5.21	6.98	3.69	8.49	4.65	1.33	Upgrade
Current Ratio	6.91	8.49	4.62	9.61	6.07	2.24	Upgrade
Asset Turnover	0.27	0.24	0.14	0.04	0.05	0.03	Upgrade
Interest Coverage	-937.12	-1926.50	-4846.50	-750.64	-282.46	-237.52	Upgrade
Return on Equity (ROE)	-181.50%	-199.90%	-177.70%	-63.00%	-239.50%	-252.10%	Upgrade
Return on Assets (ROA)	-146.50%	-156.80%	-137.20%	-56.50%	-145.40%	-176.30%	Upgrade
Return on Capital (ROIC)	-152.12%	-114.43%	-171.59%	-84.36%	-148.95%	-292.16%	Upgrade
Earnings Yield	-284.92%	-2006.31%	-513.81%	-69.20%	-118.40%	-64.46%	Upgrade
FCF Yield	-285.87%	-2007.61%	-463.56%	-65.93%	-101.46%	-52.25%	Upgrade
Buyback Yield / Dilution	-2907.67%	-923.11%	-40.40%	-272.26%	-130.53%	-34.44%	Upgrade
Total Shareholder Return	-2907.67%	-923.11%	-40.40%	-272.26%	-130.53%	-34.44%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).