SenesTech Statistics Share Statistics SenesTech has 3.51M
shares outstanding. The number of shares has increased by 250.81%
in one year.
Shares Outstanding 3.51M Shares Change (YoY) 250.81% Shares Change (QoQ) 3.49% Owned by Institutions (%) 7.45% Shares Floating 3.2M Failed to Deliver (FTD) Shares 1,765 FTD / Avg. Volume 1.02%
Short Selling Information The latest short interest is 390.93K, so 10.39% of the outstanding
shares have been sold short.
Short Interest 390.93K Short % of Shares Out 10.39% Short % of Float 10.67% Short Ratio (days to cover) 2.16
Valuation Ratios The PE ratio is -0.37 and the forward
PE ratio is -0.8.
SenesTech's PEG ratio is
0.
PE Ratio -0.37 Forward PE -0.8 PS Ratio 1.24 Forward PS 2.9 PB Ratio 0.92 P/FCF Ratio -0.38 PEG Ratio 0
Financial Ratio History 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 12.92% in the
last 52 weeks. The beta is 0.21, so SenesTech's
price volatility has been higher than the market average.
Beta 0.21 52-Week Price Change 12.92% 50-Day Moving Average 4.39 200-Day Moving Average 3.09 Relative Strength Index (RSI) 45.99 Average Volume (20 Days) 172,951
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 Statement 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 3.63M Working Capital 2.62M
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for SNES is $10,
which is 128.8% higher than the current price. The consensus rating is "Strong Buy".
Price Target $10 Price Target Difference 128.8% Analyst Consensus Strong Buy Analyst Count 1
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 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 -43.8 Piotroski F-Score 3
