SenesTech Inc. (SNES)
SenesTech Statistics
Share Statistics
SenesTech has 1.75M shares outstanding. The number of shares has increased by -66.04% in one year.
| Shares Outstanding | 1.75M |
| Shares Change (YoY) | -66.04% |
| Shares Change (QoQ) | 69.01% |
| Owned by Institutions (%) | 7.45% |
| Shares Floating | 1.46M |
| Failed to Deliver (FTD) Shares | 43.81K |
| FTD / Avg. Volume | 34.58% |
Short Selling Information
The latest short interest is 47.33K, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 47.33K |
| Short % of Shares Out | 4.58% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 1.32 |
Valuation Ratios
The PE ratio is -0.37 and the forward PE ratio is -0.67. SenesTech's PEG ratio is 0.
| PE Ratio | -0.37 |
| Forward PE | -0.67 |
| PS Ratio | 1.24 |
| Forward PS | 0.1 |
| PB Ratio | 0.92 |
| P/FCF Ratio | -0.38 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SenesTech.
| 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 5.01, with a Debt / Equity ratio of 0.1.
| Current Ratio | 5.01 |
| Quick Ratio | 3.6 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.04 |
| Interest Coverage | -284.05 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $80.74K |
| Profits Per Employee | $-268.87K |
| Employee Count | 23 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -74.71% in the last 52 weeks. The beta is 0.1, so SenesTech's price volatility has been higher than the market average.
| Beta | 0.1 |
| 52-Week Price Change | -74.71% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 126.69K |
Income Statement
In the last 12 months, SenesTech had revenue of 1.86M and earned -6.18M in profits. Earnings per share was -8.86.
| Revenue | 1.86M |
| Gross Profit | 1M |
| Operating Income | -6.25M |
| Net Income | -6.18M |
| EBITDA | -6.01M |
| EBIT | -6.16M |
| Earnings Per Share (EPS) | -8.86 |
Balance Sheet
The company has 1.31M in cash and 262K in debt, giving a net cash position of 1.04M.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 262K |
| Net Cash | 1.04M |
| Retained Earnings | -136.1M |
| Total Assets | 3.28M |
| Working Capital | 2.25M |
Cash Flow
In the last 12 months, operating cash flow was -6.03M and capital expenditures -84K, giving a free cash flow of -6.12M.
| Operating Cash Flow | -6.03M |
| Capital Expenditures | -84K |
| Free Cash Flow | -6.12M |
| FCF Per Share | -8.76 |
Margins
Gross margin is 54.07%, with operating and profit margins of -336.51% and -333.01%.
| Gross Margin | 54.07% |
| Operating Margin | -336.51% |
| Pretax Margin | -333.01% |
| Profit Margin | -333.01% |
| EBITDA Margin | -323.42% |
| EBIT Margin | -336.51% |
| FCF Margin | -329.4% |
Dividends & Yields
SNES does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SNES is $10, which is 465% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10 |
| Price Target Difference | 465% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jul 25, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Jul 25, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -60.48 |
| Piotroski F-Score | 3 |