SenesTech Statistics
Total Valuation
SenesTech has a market cap or net worth of $3.75 million. The enterprise value is -$1.24 million.
| Market Cap | 3.75M |
| Enterprise Value | -1.24M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SenesTech has 5.14 million shares outstanding. The number of shares has increased by 923.11% in one year.
| Shares Outstanding | 5.14M |
| Shares Change (YoY) | +923.11% |
| Shares Change (QoQ) | +92.46% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.48% |
| Float | 5.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| Forward PS | 1.63 |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.49 |
| Quick Ratio | 6.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,926.50 |
Financial Efficiency
Return on equity (ROE) is -199.90% and return on invested capital (ROIC) is -114.43%.
| Return on Equity (ROE) | -199.90% |
| Return on Assets (ROA) | -156.80% |
| Return on Capital (ROIC) | -114.43% |
| Revenue Per Employee | $47,720 |
| Profits Per Employee | -$308,400 |
| Employee Count | 25 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.19% in the last 52 weeks. The beta is 0.77, so SenesTech's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | -95.19% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (30 Days) | 208,771 |
Short Selling Information
The latest short interest is 260,821, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 260,821 |
| Short Previous Month | 225,764 |
| Short % of Shares Out | 5.07% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, SenesTech had revenue of $1.19 million and -$7.71 million in losses. Loss per share was -$11.51.
| Revenue | 1.19M |
| Gross Profit | 539,000 |
| Operating Income | -7.73M |
| Pretax Income | -7.71M |
| Net Income | -7.71M |
| EBITDA | -7.57M |
| EBIT | -7.71M |
| Loss Per Share | -$11.51 |
Balance Sheet
The company has $5.40 million in cash and $406,000 in debt, giving a net cash position of $4.99 million or $0.97 per share.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 406,000 |
| Net Cash | 4.99M |
| Net Cash Per Share | $0.97 |
| Equity / Book Value | 6.35M |
| Book Value Per Share | 1.23 |
| Working Capital | 5.89M |
Cash Flow
In the last 12 months, operating cash flow was -$7.57 million and capital expenditures -$149,000, giving a free cash flow of -$7.72 million.
| Operating Cash Flow | -7.57M |
| Capital Expenditures | -149,000 |
| Free Cash Flow | -7.72M |
| FCF Per Share | -$11.52 |
Margins
Gross margin is 45.18%, with operating and profit margins of -648.11% and -646.27%.
| Gross Margin | 45.18% |
| Operating Margin | -648.11% |
| Pretax Margin | -646.27% |
| Profit Margin | -646.27% |
| EBITDA Margin | -634.62% |
| EBIT Margin | -645.93% |
| FCF Margin | -646.69% |
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 | -923.11% |
| Shareholder Yield | -923.11% |
| Earnings Yield | -205.72% |
| FCF Yield | -205.85% |
Analyst Forecast
The average price target for SenesTech is $3.50, which is 380.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 380.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 17, 2023. It was a reverse split with a ratio of 1:12.
| Last Split Date | Nov 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
SenesTech has an Altman Z-Score of -24.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.91 |
| Piotroski F-Score | 4 |