SenesTech Statistics
Total Valuation
SenesTech has a market cap or net worth of $3.97 million. The enterprise value is $2.92 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 | 0.85 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| 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 -71.10% in the last 52 weeks. The beta is -0.03, so SenesTech's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -71.10% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 44,547 |
Short Selling Information
The latest short interest is 174,875, so 10.01% of the outstanding shares have been sold short.
| Short Interest | 174,875 |
| Short Previous Month | 252,370 |
| Short % of Shares Out | 10.01% |
| Short % of Float | 10.37% |
| Short Ratio (days to cover) | 0.82 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 | -941.97% |
| Earnings Yield | -155.94% |
| FCF Yield | -154.25% |
Analyst Forecast
The average price target for SenesTech is $10.00, which is 354.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 354.55% |
| 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 -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 |