SenesTech Statistics

Total Valuation

SenesTech has a market cap or net worth of $5.06 million. The enterprise value is $3.62 million.

Market Cap	5.06M
Enterprise Value	3.62M

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