Senti Biosciences, Inc. (SNTI)

NASDAQ: SNTI · IEX Real-Time Price · USD
0.377
-0.013 (-3.31%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

SNTI has a market cap or net worth of $17.37 million. The enterprise value is $15.59 million.

Market Cap 17.37M
Enterprise Value 15.59M

Important Dates

The last earnings date was Thursday, March 21, 2024, after market close.

Earnings Date Mar 21, 2024
Ex-Dividend Date n/a

Share Statistics

SNTI has 45.76 million shares outstanding. The number of shares has increased by 69.94% in one year.

Shares Outstanding 45.76M
Shares Change (YoY) +69.94%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 22.40%
Owned by Institutions (%) 25.07%
Float 27.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.78
Forward PS n/a
PB Ratio 0.26
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.56.

Current Ratio 5.62
Quick Ratio 3.12
Debt / Equity 0.56
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -79.00% and return on invested capital (ROIC) is -88.67%.

Return on Equity (ROE) -79.00%
Return on Assets (ROA) -51.10%
Return on Capital (ROIC) -88.67%
Revenue Per Employee $53,354
Profits Per Employee -$1.48M
Employee Count 48
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.77% in the last 52 weeks. The beta is 3.01, so SNTI's price volatility has been higher than the market average.

Beta (1Y) 3.01
52-Week Price Change -67.77%
50-Day Moving Average 0.42
200-Day Moving Average 0.53
Relative Strength Index (RSI) 42.13
Average Volume (30 Days) 129,421

Short Selling Information

The latest short interest is 223,181, so 0.49% of the outstanding shares have been sold short.

Short Interest 223,181
Short Previous Month 269,932
Short % of Shares Out 0.49%
Short % of Float 0.81%
Short Ratio (days to cover) 2.74

Income Statement

In the last 12 months, SNTI had revenue of $2.56 million and -$71.06 million in losses. Loss per share was -$1.60.

Revenue 2.56M
Gross Profit 2.56M
Operating Income -92.73M
Pretax Income -71.06M
Net Income -71.06M
EBITDA -65.63M
EBIT -71.06M
Loss Per Share -$1.60
Full Income Statement

Balance Sheet

The company has $39.45 million in cash and $37.67 million in debt, giving a net cash position of $1.78 million or $0.04 per share.

Cash & Cash Equivalents 39.45M
Total Debt 37.67M
Net Cash 1.78M
Net Cash Per Share $0.04
Equity / Book Value 66.91M
Book Value Per Share 1.46
Working Capital 58.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$52.40 million and capital expenditures -$11.93 million, giving a free cash flow of -$64.33 million.

Operating Cash Flow -52.40M
Capital Expenditures -11.93M
Free Cash Flow -64.33M
FCF Per Share -$1.45
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -3,620.73% and -2,774.62%.

Gross Margin 100.00%
Operating Margin -3,620.73%
Pretax Margin -2,774.62%
Profit Margin -2,774.62%
EBITDA Margin -2,562.63%
EBIT Margin -2,774.62%
FCF Margin -2,511.83%

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 -69.94%
Shareholder Yield -69.94%
Earnings Yield -409.02%
FCF Yield -370.28%

Analyst Forecast

The average price target for SNTI is $4.00, which is 960.73% higher than the current price. The consensus rating is "Buy".

Price Target $4.00
Price Target Difference 960.73%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -4.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.02
Piotroski F-Score 2