SenesTech, Inc. (SNES)

SenesTech Statistics

Total Valuation

SenesTech has a market cap or net worth of $3.28 million. The enterprise value is $2.24 million.

Market Cap	3.28M
Enterprise Value	2.24M

Important Dates

The last earnings date was Wednesday, March 12, 2025, after market close.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SenesTech has 1.75 million shares outstanding. The number of shares has increased by 941.97% in one year.

Current Share Class	1.75M
Shares Outstanding	1.75M
Shares Change (YoY)	+941.97%
Shares Change (QoQ)	+41.16%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.17%
Float	1.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
Forward PS	n/a
PB Ratio	0.78
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.10.

Current Ratio	5.01
Quick Ratio	2.93
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-284.05

Financial Efficiency

Return on equity (ROE) is -139.56% and return on invested capital (ROIC) is -81.96%.

Return on Equity (ROE)	-139.56%
Return on Assets (ROA)	-73.89%
Return on Invested Capital (ROIC)	-81.96%
Return on Capital Employed (ROCE)	-230.00%
Revenue Per Employee	$80,739
Profits Per Employee	-$268,870
Employee Count	23
Asset Turnover	0.35
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.07% in the last 52 weeks. The beta is 0.10, so SenesTech's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-73.07%
50-Day Moving Average	2.81
200-Day Moving Average	3.40
Relative Strength Index (RSI)	32.08
Average Volume (20 Days)	231,102

Short Selling Information

The latest short interest is 252,370, so 14.45% of the outstanding shares have been sold short.

Short Interest	252,370
Short Previous Month	137,737
Short % of Shares Out	14.45%
Short % of Float	14.97%
Short Ratio (days to cover)	0.98

Income Statement

In the last 12 months, SenesTech had revenue of $1.86 million and -$6.18 million in losses. Loss per share was -$8.86.

Revenue	1.86M
Gross Profit	1.00M
Operating Income	-6.25M
Pretax Income	-7.10M
Net Income	-6.18M
EBITDA	-6.09M
EBIT	-6.25M
Loss Per Share	-$8.86

Balance Sheet

The company has $1.31 million in cash and $262,000 in debt, giving a net cash position of $1.05 million or $0.60 per share.

Cash & Cash Equivalents	1.31M
Total Debt	262,000
Net Cash	1.05M
Net Cash Per Share	$0.60
Equity (Book Value)	2.51M
Book Value Per Share	2.42
Working Capital	2.25M

Cash Flow

In the last 12 months, operating cash flow was -$6.03 million and capital expenditures -$84,000, giving a free cash flow of -$6.12 million.

Operating Cash Flow	-6.03M
Capital Expenditures	-84,000
Free Cash Flow	-6.12M
FCF Per Share	-$3.50

Margins

Gross Margin	54.07%
Operating Margin	-336.51%
Pretax Margin	-333.01%
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	-941.97%
Shareholder Yield	n/a
Earnings Yield	-188.29%
FCF Yield	-186.25%

Analyst Forecast

The average price target for SenesTech is $10.00, which is 431.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	431.92%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -60.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-60.35
Piotroski F-Score	3