SenesTech Statistics
Total Valuation
SenesTech has a market cap or net worth of $7.85 million. The enterprise value is $3.67 million.
| Market Cap | 7.85M |
| Enterprise Value | 3.67M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SenesTech has 5.27 million shares outstanding. The number of shares has increased by 377.10% in one year.
| Current Share Class | 5.27M |
| Shares Outstanding | 5.27M |
| Shares Change (YoY) | +377.10% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 11.80% |
| Float | 4.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| Forward PS | 4.23 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.34.
| Current Ratio | 8.91 |
| Quick Ratio | 7.43 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -331.48 |
Financial Efficiency
Return on equity (ROE) is -128.03% and return on invested capital (ROIC) is -64.60%.
| Return on Equity (ROE) | -128.03% |
| Return on Assets (ROA) | -59.24% |
| Return on Invested Capital (ROIC) | -64.60% |
| Return on Capital Employed (ROCE) | -68.75% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | $92,875 |
| Profits Per Employee | -$282,542 |
| Employee Count | 24 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.90% in the last 52 weeks. The beta is 0.30, so SenesTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -69.90% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 47,241 |
Short Selling Information
The latest short interest is 67,081, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 67,081 |
| Short Previous Month | 56,001 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, SenesTech had revenue of $2.23 million and -$6.78 million in losses. Loss per share was -$1.59.
| Revenue | 2.23M |
| Gross Profit | 1.41M |
| Operating Income | -6.96M |
| Pretax Income | -6.78M |
| Net Income | -6.78M |
| EBITDA | -6.83M |
| EBIT | -6.96M |
| Loss Per Share | -$1.59 |
Balance Sheet
The company has $6.80 million in cash and $2.63 million in debt, with a net cash position of $4.18 million or $0.79 per share.
| Cash & Cash Equivalents | 6.80M |
| Total Debt | 2.63M |
| Net Cash | 4.18M |
| Net Cash Per Share | $0.79 |
| Equity (Book Value) | 7.70M |
| Book Value Per Share | 1.45 |
| Working Capital | 7.42M |
Cash Flow
In the last 12 months, operating cash flow was -$6.12 million and capital expenditures -$102,000, giving a free cash flow of -$6.22 million.
| Operating Cash Flow | -6.12M |
| Capital Expenditures | -102,000 |
| Depreciation & Amortization | 127,000 |
| Net Borrowing | -57,000 |
| Free Cash Flow | -6.22M |
| FCF Per Share | -$1.18 |
Margins
| Gross Margin | 63.39% |
| Operating Margin | -312.29% |
| Pretax Margin | -304.22% |
| 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 | -377.10% |
| Shareholder Yield | -377.10% |
| Earnings Yield | -86.43% |
| FCF Yield | -79.33% |
Analyst Forecast
The average price target for SenesTech is $6.75, which is 353.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.75 |
| Price Target Difference | 353.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 80.89% |
| EPS Growth Forecast (3Y) | n/a |
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 1:10.
| Last Split Date | Jul 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SenesTech has an Altman Z-Score of -16.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.99 |
| Piotroski F-Score | 4 |