SenesTech Statistics
Total Valuation
SenesTech has a market cap or net worth of $10.45 million. The enterprise value is $2.10 million.
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SenesTech has 5.22 million shares outstanding. The number of shares has increased by 355.54% in one year.
| Current Share Class | 5.22M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | +355.54% |
| Shares Change (QoQ) | +151.71% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.33% |
| Float | 4.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | 12.21 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.75, with a Debt / Equity ratio of 0.24.
| Current Ratio | 15.75 |
| Quick Ratio | 14.31 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -245.04 |
Financial Efficiency
Return on equity (ROE) is -77.79% and return on invested capital (ROIC) is -40.96%.
| Return on Equity (ROE) | -77.79% |
| Return on Assets (ROA) | -38.54% |
| Return on Invested Capital (ROIC) | -40.96% |
| Return on Capital Employed (ROCE) | -42.38% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | $100,043 |
| Profits Per Employee | -$253,652 |
| Employee Count | 23 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.51% in the last 52 weeks. The beta is 0.20, so SenesTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -29.51% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 41,194 |
Short Selling Information
The latest short interest is 12,817, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 12,817 |
| Short Previous Month | 17,626 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, SenesTech had revenue of $2.30 million and -$5.83 million in losses. Loss per share was -$2.62.
| Revenue | 2.30M |
| Gross Profit | 1.46M |
| Operating Income | -5.88M |
| Pretax Income | -5.83M |
| Net Income | -5.83M |
| EBITDA | -5.74M |
| EBIT | -5.88M |
| Loss Per Share | -$2.62 |
Full Income StatementBalance Sheet
The company has $10.25 million in cash and $2.68 million in debt, with a net cash position of $7.57 million or $1.45 per share.
| Cash & Cash Equivalents | 10.25M |
| Total Debt | 2.68M |
| Net Cash | 7.57M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 11.35M |
| Book Value Per Share | 2.17 |
| Working Capital | 11.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.30 million and capital expenditures -$140,000, giving a free cash flow of -$5.44 million.
| Operating Cash Flow | -5.30M |
| Capital Expenditures | -140,000 |
| Free Cash Flow | -5.44M |
| FCF Per Share | -$1.04 |
Full Cash Flow StatementMargins
Gross margin is 63.45%, with operating and profit margins of -255.58% and -253.54%.
| Gross Margin | 63.45% |
| Operating Margin | -255.58% |
| Pretax Margin | -253.54% |
| Profit Margin | -253.54% |
| EBITDA Margin | -249.33% |
| EBIT Margin | -255.58% |
| 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 | -355.54% |
| Shareholder Yield | -355.54% |
| Earnings Yield | -60.38% |
| FCF Yield | -56.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 1:10.
| Last Split Date | Jul 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SenesTech has an Altman Z-Score of -12.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.25 |
| Piotroski F-Score | 4 |
