Senti Biosciences Statistics

Total Valuation

SNTI has a market cap or net worth of $84.77 million. The enterprise value is $83.42 million.

Market Cap	84.77M
Enterprise Value	83.42M

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

SNTI has 26.00 million shares outstanding. The number of shares has increased by 33.02% in one year.

Current Share Class	26.00M
Shares Outstanding	26.00M
Shares Change (YoY)	+33.02%
Shares Change (QoQ)	+114.82%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	4.12%
Float	13.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.24
P/TBV Ratio	2.24
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 4.22, with a Debt / Equity ratio of 0.86.

Current Ratio	4.22
Quick Ratio	3.36
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -116.63% and return on invested capital (ROIC) is -41.34%.

Return on Equity (ROE)	-116.63%
Return on Assets (ROA)	-36.46%
Return on Invested Capital (ROIC)	-41.34%
Return on Capital Employed (ROCE)	-74.87%
Revenue Per Employee	n/a
Profits Per Employee	-$1.69M
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 -11.63% in the last 52 weeks. The beta is 2.32, so SNTI's price volatility has been higher than the market average.

Beta (5Y)	2.32
52-Week Price Change	-11.63%
50-Day Moving Average	3.46
200-Day Moving Average	3.28
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	226,276

Short Selling Information

The latest short interest is 251,440, so 0.97% of the outstanding shares have been sold short.

Short Interest	251,440
Short Previous Month	69,452
Short % of Shares Out	0.97%
Short % of Float	1.91%
Short Ratio (days to cover)	1.24

Income Statement

Revenue	n/a
Gross Profit	-34.36M
Operating Income	-53.94M
Pretax Income	-64.45M
Net Income	-57.31M
EBITDA	-50.16M
EBIT	-53.94M
Earnings Per Share (EPS)	-$9.62

Full Income Statement

Balance Sheet

The company has $33.80 million in cash and $32.45 million in debt, giving a net cash position of $1.36 million or $0.05 per share.

Cash & Cash Equivalents	33.80M
Total Debt	32.45M
Net Cash	1.36M
Net Cash Per Share	$0.05
Equity (Book Value)	37.86M
Book Value Per Share	1.46
Working Capital	34.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$43.77 million and capital expenditures -$11,000, giving a free cash flow of -$43.78 million.

Operating Cash Flow	-43.77M
Capital Expenditures	-11,000
Free Cash Flow	-43.78M
FCF Per Share	-$1.68

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	-33.02%
Shareholder Yield	-33.02%
Earnings Yield	-67.61%
FCF Yield	-51.64%

Analyst Forecast

The average price target for SNTI is $12.00, which is 268.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	268.10%
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