Senti Biosciences Statistics

Total Valuation

SNTI has a market cap or net worth of $40.29 million. The enterprise value is $49.93 million.

Market Cap	40.29M
Enterprise Value	49.93M

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SNTI has 26.16 million shares outstanding. The number of shares has increased by 151.57% in one year.

Current Share Class	26.16M
Shares Outstanding	26.16M
Shares Change (YoY)	+151.57%
Shares Change (QoQ)	+160.48%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	9.50%
Float	11.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	52.66
PB Ratio	1.63
P/TBV Ratio	1.63
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 3.26, with a Debt / Equity ratio of 1.27.

Current Ratio	3.26
Quick Ratio	2.54
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -169.54% and return on invested capital (ROIC) is -52.61%.

Return on Equity (ROE)	-169.54%
Return on Assets (ROA)	-45.98%
Return on Invested Capital (ROIC)	-52.61%
Return on Capital Employed (ROCE)	-97.66%
Revenue Per Employee	n/a
Profits Per Employee	-$1.79M
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 -13.48% in the last 52 weeks. The beta is 2.07, so SNTI's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	-13.48%
50-Day Moving Average	2.20
200-Day Moving Average	3.28
Relative Strength Index (RSI)	31.69
Average Volume (20 Days)	148,122

Short Selling Information

The latest short interest is 278,885, so 1.07% of the outstanding shares have been sold short.

Short Interest	278,885
Short Previous Month	655,195
Short % of Shares Out	1.07%
Short % of Float	2.34%
Short Ratio (days to cover)	0.61

Income Statement

Revenue	n/a
Gross Profit	-35.74M
Operating Income	-57.18M
Pretax Income	-64.45M
Net Income	-60.84M
EBITDA	-53.46M
EBIT	-57.18M
Earnings Per Share (EPS)	-$5.36

Full Income Statement

Balance Sheet

The company has $21.67 million in cash and $31.31 million in debt, giving a net cash position of -$9.64 million or -$0.37 per share.

Cash & Cash Equivalents	21.67M
Total Debt	31.31M
Net Cash	-9.64M
Net Cash Per Share	-$0.37
Equity (Book Value)	24.65M
Book Value Per Share	0.94
Working Capital	22.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$48.49 million and capital expenditures -$207,000, giving a free cash flow of -$48.70 million.

Operating Cash Flow	-48.49M
Capital Expenditures	-207,000
Free Cash Flow	-48.70M
FCF Per Share	-$1.86

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	-151.57%
Shareholder Yield	-151.57%
Earnings Yield	-151.02%
FCF Yield	-120.88%

Analyst Forecast

The average price target for SNTI is $8.50, which is 451.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.50
Price Target Difference	451.95%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-19.29%

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

Altman Z-Score	n/a
Piotroski F-Score	1