SenesTech Statistics

Total Valuation

SenesTech has a market cap or net worth of $2.57 million. The enterprise value is $314,744.

Market Cap	2.57M
Enterprise Value	314,744

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SenesTech has 1.02 million shares outstanding. The number of shares has increased by 2,294.13% in one year.

Current Share Class	1.02M
Shares Outstanding	1.02M
Shares Change (YoY)	+2,294.13%
Shares Change (QoQ)	+41.78%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.54%
Float	963,521

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
Forward PS	1.88
PB Ratio	0.50
P/TBV Ratio	0.70
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	0.19
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	-1,682.00

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 -88.21% in the last 52 weeks. The beta is 0.55, so SenesTech's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-88.21%
50-Day Moving Average	2.68
200-Day Moving Average	5.75
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	29,730

Short Selling Information

The latest short interest is 47,327, so 4.64% of the outstanding shares have been sold short.

Short Interest	47,327
Short Previous Month	48,827
Short % of Shares Out	4.64%
Short % of Float	4.91%
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	-6.59M
EBIT	-6.73M
Loss Per Share	-$13.65

Full Income Statement

Balance Sheet

The company has $2.52 million in cash and $264,000 in debt, giving a net cash position of $2.25 million or $2.21 per share.

Cash & Cash Equivalents	2.52M
Total Debt	264,000
Net Cash	2.25M
Net Cash Per Share	$2.21
Equity (Book Value)	3.65M
Book Value Per Share	5.01
Working Capital	3.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	-483.58%

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	-2,294.13%
Shareholder Yield	-2,294.13%
Earnings Yield	-259.35%
FCF Yield	n/a

Analyst Forecast

The average price target for SenesTech is $35.00, which is 1,290.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$35.00
Price Target Difference	1,290.93%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	3