Senti Biosciences Statistics

Total Valuation

SNTI has a market cap or net worth of $18.22 million. The enterprise value is $42.09 million.

Market Cap	18.22M
Enterprise Value	42.09M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SNTI has 4.59 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class	4.59M
Shares Outstanding	4.59M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	8.05%
Float	2.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.92, with a Debt / Equity ratio of 2.17.

Current Ratio	1.92
Quick Ratio	1.33
Debt / Equity	2.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -143.27% and return on invested capital (ROIC) is -41.57%.

Return on Equity (ROE)	-143.27%
Return on Assets (ROA)	-37.51%
Return on Capital (ROIC)	-41.57%
Revenue Per Employee	n/a
Profits Per Employee	-$1.48M
Employee Count	48
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.70% in the last 52 weeks. The beta is 2.70, so SNTI's price volatility has been higher than the market average.

Beta (5Y)	2.70
52-Week Price Change	-2.70%
50-Day Moving Average	3.26
200-Day Moving Average	3.08
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	7,157,146

Short Selling Information

The latest short interest is 59,003, so 1.29% of the outstanding shares have been sold short.

Short Interest	59,003
Short Previous Month	57,977
Short % of Shares Out	1.29%
Short % of Float	2.02%
Short Ratio (days to cover)	3.27

Income Statement

Revenue	n/a
Gross Profit	-35.71M
Operating Income	-56.86M
Pretax Income	-64.45M
Net Income	-70.90M
EBITDA	-52.96M
EBIT	-56.86M
Earnings Per Share (EPS)	-$15.59

Full Income Statement

Balance Sheet

The company has $10.84 million in cash and $34.71 million in debt, giving a net cash position of -$23.87 million or -$5.20 per share.

Cash & Cash Equivalents	10.84M
Total Debt	34.71M
Net Cash	-23.87M
Net Cash Per Share	-$5.20
Equity (Book Value)	15.99M
Book Value Per Share	3.49
Working Capital	8.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.93 million and capital expenditures -$19,000, giving a free cash flow of -$34.95 million.

Operating Cash Flow	-34.93M
Capital Expenditures	-19,000
Free Cash Flow	-34.95M
FCF Per Share	-$7.62

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-2.86%
Shareholder Yield	-2.86%
Earnings Yield	-389.18%
FCF Yield	-191.85%

Analyst Forecast

The average price target for SNTI is $12.00, which is 202.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	202.27%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 18, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Jul 18, 2024
Split Type	Reverse
Split Ratio	0.1:1

Scores

SNTI has an Altman Z-Score of -10.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.04
Piotroski F-Score	1