Senti Biosciences Statistics
Total Valuation
SNTI has a market cap or net worth of $17.84 million. The enterprise value is $26.82 million.
| Market Cap | 17.84M |
| Enterprise Value | 26.82M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNTI has 45.76 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Shares Outstanding | 45.76M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 21.02% |
| Owned by Institutions (%) | 24.05% |
| Float | 29.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.00 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.65.
| Current Ratio | 5.79 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.00% and return on invested capital (ROIC) is -106.13%.
| Return on Equity (ROE) | -85.00% |
| Return on Assets (ROA) | -51.90% |
| Return on Capital (ROIC) | -106.13% |
| Revenue Per Employee | $26,563 |
| Profits Per Employee | -$1.34M |
| Employee Count | 48 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.55% in the last 52 weeks. The beta is 2.78, so SNTI's price volatility has been higher than the market average.
| Beta (5Y) | 2.78 |
| 52-Week Price Change | -39.55% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 22,373,726 |
Short Selling Information
The latest short interest is 270,712, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 270,712 |
| Short Previous Month | 249,544 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, SNTI had revenue of $1.28 million and -$64.45 million in losses. Loss per share was -$1.44.
| Revenue | 1.28M |
| Gross Profit | 1.28M |
| Operating Income | -98.51M |
| Pretax Income | -64.45M |
| Net Income | -64.45M |
| EBITDA | -58.49M |
| EBIT | -64.45M |
| Loss Per Share | -$1.44 |
Balance Sheet
The company has $27.75 million in cash and $36.72 million in debt, giving a net cash position of -$8.97 million or -$0.20 per share.
| Cash & Cash Equivalents | 27.75M |
| Total Debt | 36.72M |
| Net Cash | -8.97M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 56.09M |
| Book Value Per Share | 1.23 |
| Working Capital | 46.06M |
Cash Flow
In the last 12 months, operating cash flow was -$47.77 million and capital expenditures -$5.44 million, giving a free cash flow of -$53.21 million.
| Operating Cash Flow | -47.77M |
| Capital Expenditures | -5.44M |
| Free Cash Flow | -53.21M |
| FCF Per Share | -$1.16 |
Margins
Gross margin is 100.00%, with operating and profit margins of -7,726.27% and -5,054.67%.
| Gross Margin | 100.00% |
| Operating Margin | -7,726.27% |
| Pretax Margin | -5,054.67% |
| Profit Margin | -5,054.67% |
| EBITDA Margin | -4,587.14% |
| EBIT Margin | -5,054.67% |
| FCF Margin | -4,173.65% |
Dividends & Yields
SNTI 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 | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | -361.16% |
| FCF Yield | -298.21% |
Analyst Forecast
The average price target for SNTI is $6.00, which is 1,438.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 1,438.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SNTI has an Altman Z-Score of -4.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.81 |
| Piotroski F-Score | 2 |