SenesTech Statistics
Total Valuation
SenesTech has a market cap or net worth of $20.41 million. The enterprise value is $18.86 million.
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 3.51 million shares outstanding. The number of shares has increased by 367.46% in one year.
| Current Share Class | 3.51M |
| Shares Outstanding | 3.51M |
| Shares Change (YoY) | +367.46% |
| Shares Change (QoQ) | +26.26% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.83% |
| Float | 3.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| Forward PS | n/a |
| PB Ratio | 3.43 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.79 |
| 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 increased by +7.82% in the last 52 weeks. The beta is 0.19, so SenesTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +7.82% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 71.72 |
| Average Volume (20 Days) | 242,846 |
Short Selling Information
The latest short interest is 777,848, so 22.18% of the outstanding shares have been sold short.
| Short Interest | 777,848 |
| Short Previous Month | 328,430 |
| Short % of Shares Out | 22.18% |
| Short % of Float | 22.77% |
| Short Ratio (days to cover) | 3.28 |
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 StatementBalance Sheet
The company has $1.66 million in cash and $248,000 in debt, giving a net cash position of $1.41 million or $0.40 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 248,000 |
| Net Cash | 1.41M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 2.89M |
| Book Value Per Share | 1.63 |
| Working Capital | 2.62M |
Full Balance SheetCash 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 | -$1.68 |
Full Cash Flow StatementMargins
| 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 | -29.69% |
| FCF Yield | -29.01% |
Analyst Forecast
The average price target for SenesTech is $10.00, which is 71.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 71.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
