SenesTech Statistics
Total Valuation
SenesTech has a market cap or net worth of $24.18 million. The enterprise value is $21.44 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SenesTech has 5.22 million shares outstanding. The number of shares has increased by 291.80% in one year.
| Current Share Class | 5.22M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | +291.80% |
| Shares Change (QoQ) | +42.66% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.61% |
| Float | 5.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | n/a |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.39.
| Current Ratio | 9.23 |
| Quick Ratio | 8.06 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -253.38 |
Financial Efficiency
Return on equity (ROE) is -119.89% and return on invested capital (ROIC) is -58.10%.
| Return on Equity (ROE) | -119.89% |
| Return on Assets (ROA) | -52.78% |
| Return on Invested Capital (ROIC) | -58.10% |
| Return on Capital Employed (ROCE) | -63.64% |
| Revenue Per Employee | $91,000 |
| Profits Per Employee | -$263,000 |
| Employee Count | 23 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.60% in the last 52 weeks. The beta is 0.21, so SenesTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +13.60% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 195,503 |
Short Selling Information
The latest short interest is 570,232, so 10.92% of the outstanding shares have been sold short.
| Short Interest | 570,232 |
| Short Previous Month | 390,929 |
| Short % of Shares Out | 10.92% |
| Short % of Float | 11.40% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, SenesTech had revenue of $2.09 million and -$6.05 million in losses. Loss per share was -$4.92.
| Revenue | 2.09M |
| Gross Profit | 1.34M |
| Operating Income | -6.08M |
| Pretax Income | -7.10M |
| Net Income | -6.05M |
| EBITDA | -5.92M |
| EBIT | -6.08M |
| Loss Per Share | -$4.92 |
Full Income StatementBalance Sheet
The company has $6.06 million in cash and $2.69 million in debt, giving a net cash position of $3.37 million or $0.64 per share.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 2.69M |
| Net Cash | 3.37M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 6.98M |
| Book Value Per Share | 1.85 |
| Working Capital | 6.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.32 million and capital expenditures -$126,000, giving a free cash flow of -$5.45 million.
| Operating Cash Flow | -5.32M |
| Capital Expenditures | -126,000 |
| Free Cash Flow | -5.45M |
| FCF Per Share | -$1.04 |
Full Cash Flow StatementMargins
Gross margin is 64.12%, with operating and profit margins of -290.54% and -289.01%.
| Gross Margin | 64.12% |
| Operating Margin | -290.54% |
| Pretax Margin | -289.01% |
| Profit Margin | -289.01% |
| EBITDA Margin | -283.04% |
| EBIT Margin | -290.54% |
| FCF Margin | n/a |
Dividends & Yields
SenesTech 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 | -291.80% |
| Shareholder Yield | -291.80% |
| Earnings Yield | -24.38% |
| FCF Yield | -21.97% |
Analyst Forecast
The average price target for SenesTech is $10.00, which is 115.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 115.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 25, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SenesTech has an Altman Z-Score of -19.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.19 |
| Piotroski F-Score | 3 |