Senti Biosciences, Inc. (SNTI)
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 |
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 |
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 |
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 |
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 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 |