Senti Biosciences Holdings, Inc. (SNTI)
NASDAQ: SNTI · Real-Time Price · USD
0.4371
-0.1462 (-25.06%)
Jul 16, 2026, 1:56 PM EDT - Market open

SNTI Statistics

Total Valuation

SNTI has a market cap or net worth of $13.61 million. The enterprise value is $28.18 million.

Market Cap13.61M
Enterprise Value 28.18M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, before market open.

Earnings Date Aug 6, 2026
Ex-Dividend Date n/a

Share Statistics

SNTI has 31.14 million shares outstanding. The number of shares has increased by 365.43% in one year.

Current Share Class 31.14M
Shares Outstanding 31.14M
Shares Change (YoY) +365.43%
Shares Change (QoQ) +13.12%
Owned by Insiders (%) 0.71%
Owned by Institutions (%) 6.07%
Float 12.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 478.07
Forward PS n/a
PB Ratio 7.08
P/TBV Ratio 7.08
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 741.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 7.46.

Current Ratio 1.04
Quick Ratio 0.69
Debt / Equity 7.46
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -255.03% and return on invested capital (ROIC) is -74.77%.

Return on Equity (ROE) -255.03%
Return on Assets (ROA) -56.85%
Return on Invested Capital (ROIC) -74.77%
Return on Capital Employed (ROCE) -229.58%
Weighted Average Cost of Capital (WACC) 7.56%
Revenue Per Employee $974
Profits Per Employee -$1.32M
Employee Count39
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -77.02% in the last 52 weeks. The beta is 2.05, so SNTI's price volatility has been higher than the market average.

Beta (5Y) 2.05
52-Week Price Change -77.02%
50-Day Moving Average 0.97
200-Day Moving Average 1.23
Relative Strength Index (RSI) 20.32
Average Volume (20 Days) 317,484

Short Selling Information

The latest short interest is 542,766, so 1.74% of the outstanding shares have been sold short.

Short Interest 542,766
Short Previous Month 633,015
Short % of Shares Out 1.74%
Short % of Float 4.36%
Short Ratio (days to cover) 2.86

Income Statement

In the last 12 months, SNTI had revenue of $38,000 and -$51.55 million in losses. Loss per share was -$1.86.

Revenue38,000
Gross Profit -37.58M
Operating Income -55.04M
Pretax Income -51.55M
Net Income -51.55M
EBITDA -51.64M
EBIT -55.04M
Loss Per Share -$1.86
Full Income Statement

Balance Sheet

The company has $9.13 million in cash and $19.14 million in debt, with a net cash position of -$10.01 million or -$0.32 per share.

Cash & Cash Equivalents 9.13M
Total Debt 19.14M
Net Cash -10.01M
Net Cash Per Share -$0.32
Equity (Book Value) 2.57M
Book Value Per Share 0.08
Working Capital 522,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$36.88 million and capital expenditures -$196,000, giving a free cash flow of -$37.07 million.

Operating Cash Flow -36.88M
Capital Expenditures -196,000
Depreciation & Amortization 3.40M
Net Borrowing n/a
Free Cash Flow -37.07M
FCF Per Share -$1.19
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -144,836.84%
Pretax Margin -135,650.00%
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 -365.43%
Shareholder Yield -365.43%
Earnings Yield -283.74%
FCF Yield -204.06%

Analyst Forecast

The average price target for SNTI is $13.00, which is 2,874.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target $13.00
Price Target Difference 2,874.15%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 676.49%
EPS Growth Forecast (3Y) n/a
Stock Forecasts

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 18, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date Jul 18, 2024
Split Type Reverse
Split Ratio 1:10

Scores

SNTI has an Altman Z-Score of -17.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -17.18
Piotroski F-Score 1