SenesTech, Inc. (SNES)

SenesTech Statistics

Total Valuation

SenesTech has a market cap or net worth of $3.11 million. The enterprise value is $857,268.

Market Cap	3.11M
Enterprise Value	857,268

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 1.03 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 (%)	2.99%
Float	976,323

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
Forward PS	4.03
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.52
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 -56.43% in the last 52 weeks. The beta is 0.53, so SenesTech's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-56.43%
50-Day Moving Average	2.67
200-Day Moving Average	4.90
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	316,078

Short Selling Information

The latest short interest is 46,438, so 4.49% of the outstanding shares have been sold short.

Short Interest	46,438
Short Previous Month	61,268
Short % of Shares Out	4.49%
Short % of Float	4.76%
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

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 $2.18 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

Cash 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

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	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	-214.12%
FCF Yield	-223.00%

Analyst Forecast

The average price target for SenesTech is $10.00, which is 232.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	232.23%
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 -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