SenesTech Statistics
Share Statistics
SenesTech has 1.78M
shares outstanding. The number of shares has increased by -66.04%
in one year.
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | -66.04% |
| Shares Change (QoQ) | 69.01% |
| Owned by Institutions (%) | 7.45% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 276 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 160.17K, so 9.02% of the outstanding
shares have been sold short.
| Short Interest | 160.17K |
| Short % of Shares Out | 9.02% |
| Short % of Float | 9.02% |
| Short Ratio (days to cover) | 4.38 |
Valuation Ratios
The PE ratio is -0.37 and the forward
PE ratio is -0.48.
SenesTech's PEG ratio is
0.
| PE Ratio | -0.37 |
| Forward PE | -0.48 |
| PS Ratio | 1.24 |
| Forward PS | 0.2 |
| PB Ratio | 0.92 |
| P/FCF Ratio | -0.38 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $80,739.13 |
| Profits Per Employee | $-268,869.57 |
| Employee Count | 23 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -63.06% in the
last 52 weeks. The beta is -0.2, so SenesTech's
price volatility has been lower than the market average.
| Beta | -0.2 |
| 52-Week Price Change | -63.06% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 103,223 |
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 |
Full Income StatementBalance 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 | 3.63M |
| Working Capital | 2.62M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
