SenesTech Statistics
Total Valuation
SenesTech has a market cap or net worth of $3.94 million. The enterprise value is $1.44 million.
| Market Cap | 3.94M |
| Enterprise Value | 1.44M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SenesTech has 5.42 million shares outstanding. The number of shares has increased by 316.90% in one year.
| Current Share Class | 5.42M |
| Shares Outstanding | 5.42M |
| Shares Change (YoY) | +316.90% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 9.00% |
| Float | 4.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | 2.41 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.43.
| Current Ratio | 6.78 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -360.45 |
Financial Efficiency
Return on equity (ROE) is -107.41% and return on invested capital (ROIC) is -49.25%.
| Return on Equity (ROE) | -107.41% |
| Return on Assets (ROA) | -45.55% |
| Return on Invested Capital (ROIC) | -49.25% |
| Return on Capital Employed (ROCE) | -85.63% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | $98,917 |
| Profits Per Employee | -$291,542 |
| Employee Count | 24 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.18% in the last 52 weeks. The beta is 0.24, so SenesTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -84.18% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 19.02 |
| Average Volume (20 Days) | 57,840 |
Short Selling Information
The latest short interest is 40,332, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 40,332 |
| Short Previous Month | 52,877 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, SenesTech had revenue of $2.37 million and -$7.00 million in losses. Loss per share was -$1.36.
| Revenue | 2.37M |
| Gross Profit | 1.57M |
| Operating Income | -7.21M |
| Pretax Income | -7.00M |
| Net Income | -7.00M |
| EBITDA | -7.09M |
| EBIT | -7.21M |
| Loss Per Share | -$1.36 |
Balance Sheet
The company has $5.08 million in cash and $2.58 million in debt, with a net cash position of $2.50 million or $0.46 per share.
| Cash & Cash Equivalents | 5.08M |
| Total Debt | 2.58M |
| Net Cash | 2.50M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 6.05M |
| Book Value Per Share | 1.14 |
| Working Capital | 5.78M |
Cash Flow
In the last 12 months, operating cash flow was -$6.68 million and capital expenditures -$55,000, giving a free cash flow of -$6.74 million.
| Operating Cash Flow | -6.68M |
| Capital Expenditures | -55,000 |
| Depreciation & Amortization | 123,000 |
| Net Borrowing | -58,000 |
| Free Cash Flow | -6.74M |
| FCF Per Share | -$1.24 |
Margins
Gross margin is 66.18%, with operating and profit margins of -303.66% and -294.73%.
| Gross Margin | 66.18% |
| Operating Margin | -303.66% |
| Pretax Margin | -294.73% |
| Profit Margin | -294.73% |
| EBITDA Margin | -298.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -316.90% |
| Shareholder Yield | -316.90% |
| Earnings Yield | -177.70% |
| FCF Yield | -171.07% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 -20.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.76 |
| Piotroski F-Score | 3 |