SenesTech, Inc. (SNES)
NASDAQ: SNES · Real-Time Price · USD
4.760
+0.020 (0.42%)
At close: Jun 27, 2025, 4:00 PM
4.830
+0.070 (1.47%)
After-hours: Jun 27, 2025, 7:59 PM EDT

SenesTech Statistics

Total Valuation

SenesTech has a market cap or net worth of $8.61 million. The enterprise value is $7.20 million.

Market Cap 8.61M
Enterprise Value 7.20M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

SenesTech has 1.81 million shares outstanding. The number of shares has increased by 367.46% in one year.

Current Share Class 1.81M
Shares Outstanding 1.81M
Shares Change (YoY) +367.46%
Shares Change (QoQ) +26.26%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 1.61%
Float 1.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.21
Forward PS n/a
PB Ratio 2.92
P/TBV Ratio 2.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.09.

Current Ratio 5.83
Quick Ratio 3.97
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -263.87

Financial Efficiency

Return on equity (ROE) is -160.41% and return on invested capital (ROIC) is -93.77%.

Return on Equity (ROE) -160.41%
Return on Assets (ROA) -83.38%
Return on Invested Capital (ROIC) -93.77%
Return on Capital Employed (ROCE) -196.85%
Revenue Per Employee $83,783
Profits Per Employee -$261,609
Employee Count 23
Asset Turnover 0.42
Inventory Turnover 0.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.38% in the last 52 weeks. The beta is -0.08, so SenesTech's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -24.38%
50-Day Moving Average 2.83
200-Day Moving Average 2.72
Relative Strength Index (RSI) 76.85
Average Volume (20 Days) 228,127

Short Selling Information

The latest short interest is 328,430, so 18.17% of the outstanding shares have been sold short.

Short Interest 328,430
Short Previous Month 256,635
Short % of Shares Out 18.17%
Short % of Float 19.13%
Short Ratio (days to cover) 4.06

Income Statement

In the last 12 months, SenesTech had revenue of $1.93 million and -$6.02 million in losses. Loss per share was -$6.73.

Revenue 1.93M
Gross Profit 1.18M
Operating Income -6.07M
Pretax Income -7.10M
Net Income -6.02M
EBITDA -5.91M
EBIT -6.07M
Loss Per Share -$6.73
Full Income Statement

Balance Sheet

The company has $1.66 million in cash and $248,000 in debt, giving a net cash position of $1.41 million or $0.78 per share.

Cash & Cash Equivalents 1.66M
Total Debt 248,000
Net Cash 1.41M
Net Cash Per Share $0.78
Equity (Book Value) 2.89M
Book Value Per Share 1.63
Working Capital 2.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.76 million and capital expenditures -$118,000, giving a free cash flow of -$5.88 million.

Operating Cash Flow -5.76M
Capital Expenditures -118,000
Free Cash Flow -5.88M
FCF Per Share -$3.25
Full Cash Flow Statement

Margins

Gross Margin 61.34%
Operating Margin -314.95%
Pretax Margin -312.25%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SenesTech 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 -367.46%
Shareholder Yield -367.46%
Earnings Yield -69.92%
FCF Yield -68.32%

Analyst Forecast

The average price target for SenesTech is $10.00, which is 110.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 110.08%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 25, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date Jul 25, 2024
Split Type Reverse
Split Ratio 0.1:1

Scores

SenesTech has an Altman Z-Score of -54.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -54.78
Piotroski F-Score 3