SenesTech Statistics
Total Valuation
SenesTech has a market cap or net worth of $8.59 million. The enterprise value is $2.70 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SenesTech has 5.30 million shares outstanding. The number of shares has increased by 369.36% in one year.
| Current Share Class | 5.30M |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | +369.36% |
| Shares Change (QoQ) | +11.89% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.02% |
| Float | 4.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| Forward PS | 3.00 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.61, with a Debt / Equity ratio of 0.28.
| Current Ratio | 12.61 |
| Quick Ratio | 10.99 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -295.68 |
Financial Efficiency
Return on equity (ROE) is -105.69% and return on invested capital (ROIC) is -54.14%.
| Return on Equity (ROE) | -105.69% |
| Return on Assets (ROA) | -50.44% |
| Return on Invested Capital (ROIC) | -54.14% |
| Return on Capital Employed (ROCE) | -54.01% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | $92,542 |
| Profits Per Employee | -$265,958 |
| Employee Count | 24 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.25, so SenesTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 55,228 |
Short Selling Information
The latest short interest is 27,834, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 27,834 |
| Short Previous Month | 49,411 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, SenesTech had revenue of $2.22 million and -$6.38 million in losses. Loss per share was -$1.95.
| Revenue | 2.22M |
| Gross Profit | 1.39M |
| Operating Income | -6.51M |
| Pretax Income | -6.38M |
| Net Income | -6.38M |
| EBITDA | -6.37M |
| EBIT | -6.51M |
| Loss Per Share | -$1.95 |
Full Income StatementBalance Sheet
The company has $8.57 million in cash and $2.68 million in debt, with a net cash position of $5.89 million or $1.11 per share.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | 2.68M |
| Net Cash | 5.89M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 9.57M |
| Book Value Per Share | 1.83 |
| Working Capital | 9.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.75 million and capital expenditures -$138,000, giving a free cash flow of -$5.89 million.
| Operating Cash Flow | -5.75M |
| Capital Expenditures | -138,000 |
| Depreciation & Amortization | 135,000 |
| Net Borrowing | -56,000 |
| Free Cash Flow | -5.89M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
Gross margin is 62.49%, with operating and profit margins of -292.89% and -287.39%.
| Gross Margin | 62.49% |
| Operating Margin | -292.89% |
| Pretax Margin | -287.39% |
| Profit Margin | -287.39% |
| EBITDA Margin | -286.81% |
| EBIT Margin | -292.89% |
| 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 | -369.36% |
| Shareholder Yield | -369.36% |
| Earnings Yield | -74.29% |
| FCF Yield | -68.53% |
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 -14.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.05 |
| Piotroski F-Score | 4 |
