SenesTech Statistics
Total Valuation
SenesTech has a market cap or net worth of $5.06 million. The enterprise value is $3.62 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SenesTech has 1.78 million shares outstanding. The number of shares has increased by 367.46% in one year.
Current Share Class | 1.78M |
Shares Outstanding | 1.78M |
Shares Change (YoY) | +367.46% |
Shares Change (QoQ) | +26.26% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 1.64% |
Float | 1.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.31 |
Forward PS | n/a |
PB Ratio | 1.74 |
P/TBV Ratio | 1.74 |
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 | 1.88 |
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 decreased by -60.96% in the last 52 weeks. The beta is -0.08, so SenesTech's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | -60.96% |
50-Day Moving Average | 2.28 |
200-Day Moving Average | 2.71 |
Relative Strength Index (RSI) | 62.94 |
Average Volume (20 Days) | 31,099 |
Short Selling Information
The latest short interest is 246,458, so 13.88% of the outstanding shares have been sold short.
Short Interest | 246,458 |
Short Previous Month | 160,169 |
Short % of Shares Out | 13.88% |
Short % of Float | 14.62% |
Short Ratio (days to cover) | 5.51 |
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 Statement Balance Sheet
The company has $1.66 million in cash and $248,000 in debt, giving a net cash position of $1.41 million or $0.79 per share.
Cash & Cash Equivalents | 1.66M |
Total Debt | 248,000 |
Net Cash | 1.41M |
Net Cash Per Share | $0.79 |
Equity (Book Value) | 2.89M |
Book Value Per Share | 1.63 |
Working Capital | 2.62M |
Full Balance Sheet Cash 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 | -$3.31 |
Full Cash Flow Statement Margins
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 | -119.72% |
FCF Yield | -116.97% |
Analyst Forecast
The average price target for SenesTech is $10.00, which is 250.88% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.00 |
Price Target Difference | 250.88% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |