SenesTech Statistics

Total Valuation

SenesTech has a market cap or net worth of $2.63 million. The enterprise value is -$587,949.

Market Cap	2.63M
Enterprise Value	-587,949

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

SenesTech has 5.14 million shares outstanding. The number of shares has increased by 2,907.67% in one year.

Shares Outstanding	5.14M
Shares Change (YoY)	+2,907.67%
Shares Change (QoQ)	+668.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
Forward PS	1.42
PB Ratio	0.57
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.07.

Current Ratio	6.91
Quick Ratio	5.21
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-937.13

Financial Efficiency

Return on equity (ROE) is -181.50% and return on invested capital (ROIC) is -152.12%.

Return on Equity (ROE)	-181.50%
Return on Assets (ROA)	-146.50%
Return on Capital (ROIC)	-152.12%
Revenue Per Employee	$55,000
Profits Per Employee	-$300,200
Employee Count	25
Asset Turnover	0.27
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-96.41%
50-Day Moving Average	0.71
200-Day Moving Average	1.64
Relative Strength Index (RSI)	32.10
Average Volume (20 Days)	56,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SenesTech had revenue of $1.38 million and -$7.51 million in losses. Loss per share was -$2.27.

Revenue	1.38M
Gross Profit	582,000
Operating Income	-7.53M
Pretax Income	-7.51M
Net Income	-7.51M
EBITDA	-7.36M
EBIT	-7.50M
Loss Per Share	-$2.27

Full Income Statement

Balance Sheet

The company has $3.56 million in cash and $340,000 in debt, giving a net cash position of $3.22 million or $0.63 per share.

Cash & Cash Equivalents	3.56M
Total Debt	340,000
Net Cash	3.22M
Net Cash Per Share	$0.63
Equity (Book Value)	4.61M
Book Value Per Share	0.90
Working Capital	4.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.38 million and capital expenditures -$150,000, giving a free cash flow of -$7.53 million.

Operating Cash Flow	-7.38M
Capital Expenditures	-150,000
Free Cash Flow	-7.53M
FCF Per Share	-$1.46

Full Cash Flow Statement

Margins

Gross margin is 42.33%, with operating and profit margins of -547.64% and -545.82%.

Gross Margin	42.33%
Operating Margin	-547.64%
Pretax Margin	-545.82%
Profit Margin	-545.82%
EBITDA Margin	-535.35%
EBIT Margin	-545.24%
FCF Margin	-547.64%

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	-2,907.67%
Shareholder Yield	-2,907.67%
Earnings Yield	-284.92%
FCF Yield	-285.87%

Analyst Forecast

The average price target for SenesTech is $3.50, which is 583.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.50
Price Target Difference	583.59%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SenesTech has an Altman Z-Score of -35.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.22
Piotroski F-Score	3