SenesTech Statistics
Total Valuation
SenesTech has a market cap or net worth of $3.23 million. The enterprise value is $640,203.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SenesTech has 1.03 million shares outstanding. The number of shares has increased by 2,146.95% in one year.
| Current Share Class | 1.03M |
| Shares Outstanding | 1.03M |
| Shares Change (YoY) | +2,146.95% |
| Shares Change (QoQ) | +41.78% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.26% |
| Float | 976,588 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | 3.75 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.32 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -354.11 |
Financial Efficiency
Return on equity (ROE) is -207.96% and return on invested capital (ROIC) is -121.01%.
| Return on Equity (ROE) | -207.96% |
| Return on Assets (ROA) | -101.12% |
| Return on Capital (ROIC) | -121.01% |
| Revenue Per Employee | $66,040 |
| Profits Per Employee | -$266,480 |
| Employee Count | 25 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.37% in the last 52 weeks. The beta is 0.39, so SenesTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -62.37% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 44,742 |
Short Selling Information
The latest short interest is 54,929, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 54,929 |
| Short Previous Month | 52,822 |
| Short % of Shares Out | 5.31% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, SenesTech had revenue of $1.65 million and -$6.66 million in losses. Loss per share was -$13.65.
| Revenue | 1.65M |
| Gross Profit | 828,000 |
| Operating Income | -6.73M |
| Pretax Income | -7.10M |
| Net Income | -6.66M |
| EBITDA | -6.58M |
| EBIT | -6.73M |
| Loss Per Share | -$13.65 |
Full Income StatementBalance Sheet
The company has $2.52 million in cash and $264,000 in debt, giving a net cash position of $2.25 million or $2.18 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 264,000 |
| Net Cash | 2.25M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 3.65M |
| Book Value Per Share | 3.58 |
| Working Capital | 3.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.83 million and capital expenditures -$104,000, giving a free cash flow of -$6.94 million.
| Operating Cash Flow | -6.83M |
| Capital Expenditures | -104,000 |
| Free Cash Flow | -6.94M |
| FCF Per Share | -$6.71 |
Full Cash Flow StatementMargins
| Gross Margin | 50.15% |
| Operating Margin | -407.51% |
| Pretax Margin | -403.51% |
| 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 | -2,146.95% |
| Shareholder Yield | -2,146.95% |
| Earnings Yield | -230.18% |
| FCF Yield | -239.72% |
Analyst Forecast
The average price target for SenesTech is $10.00, which is 220.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 220.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -43.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -43.82 |
| Piotroski F-Score | 3 |