Senti Biosciences Statistics

Total Valuation

SNTI has a market cap or net worth of $84.36 million. The enterprise value is $68.24 million.

Market Cap	84.36M
Enterprise Value	68.24M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SNTI has 26.00 million shares outstanding. The number of shares has increased by 3.58% in one year.

Current Share Class	26.00M
Shares Outstanding	26.00M
Shares Change (YoY)	+3.58%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	3.90%
Float	9.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.63
P/TBV Ratio	3.24
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 4.49, with a Debt / Equity ratio of 0.66.

Current Ratio	4.49
Quick Ratio	3.84
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -89.73% and return on invested capital (ROIC) is -35.90%.

Return on Equity (ROE)	-89.73%
Return on Assets (ROA)	-31.22%
Return on Invested Capital (ROIC)	-35.90%
Return on Capital Employed (ROCE)	-64.09%
Revenue Per Employee	n/a
Profits Per Employee	-$1.63M
Employee Count	34
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 -15.14% in the last 52 weeks. The beta is 2.33, so SNTI's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	-15.14%
50-Day Moving Average	3.83
200-Day Moving Average	3.20
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	27,817

Short Selling Information

The latest short interest is 39,592, so 0.15% of the outstanding shares have been sold short.

Short Interest	39,592
Short Previous Month	70,424
Short % of Shares Out	0.15%
Short % of Float	0.42%
Short Ratio (days to cover)	3.27

Income Statement

Revenue	n/a
Gross Profit	-34.36M
Operating Income	-54.28M
Pretax Income	-64.45M
Net Income	-55.31M
EBITDA	-50.44M
EBIT	-54.28M
Earnings Per Share (EPS)	-$12.03

Full Income Statement

Balance Sheet

The company has $48.61 million in cash and $33.64 million in debt, giving a net cash position of $14.97 million or $0.58 per share.

Cash & Cash Equivalents	48.61M
Total Debt	33.64M
Net Cash	14.97M
Net Cash Per Share	$0.58
Equity (Book Value)	50.76M
Book Value Per Share	5.31
Working Capital	45.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$41.40 million and capital expenditures -$26,000, giving a free cash flow of -$41.42 million.

Operating Cash Flow	-41.40M
Capital Expenditures	-26,000
Free Cash Flow	-41.42M
FCF Per Share	-$1.59

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	-3.58%
Shareholder Yield	-3.58%
Earnings Yield	-66.47%
FCF Yield	-49.78%

Analyst Forecast

The average price target for SNTI is $12.00, which is 269.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	269.90%
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

Altman Z-Score	n/a
Piotroski F-Score	1