SenesTech Statistics
Total Valuation
SenesTech has a market cap or net worth of $8.53 million. The enterprise value is $4.36 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 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 (%) | 0.00% |
| Owned by Institutions (%) | 11.99% |
| Float | 4.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| Forward PS | 2.98 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| 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 | -316.41 |
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) | 4.19% |
| 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 -43.75% in the last 52 weeks. The beta is 0.19, so SenesTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -43.75% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 133,371 |
Short Selling Information
The latest short interest is 23,711, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 23,711 |
| Short Previous Month | 31,028 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.07 |
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 |
Full Income StatementBalance 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 | 1.46 |
| Working Capital | 7.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 129,750 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 |
