SenesTech Statistics
Share Statistics
SenesTech has 1.03M shares outstanding. The number of shares has increased by -31.62% in one year.
| Shares Outstanding | 1.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -89.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.00M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
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 | 4.85% |
| Short Ratio (days to cover) | 1.32 |
Valuation Ratios
The PE ratio is -1.1 and the forward PE ratio is -0.61.
| PE Ratio | -1.1 |
| Forward PE | -0.61 |
| PS Ratio | 7.13 |
| Forward PS | 0.9 |
| PB Ratio | 1.34 |
| P/FCF Ratio | -1.1 |
| PEG Ratio | n/a |
Enterprise Valuation
SenesTech Inc. has an Enterprise Value (EV) of -4.14M.
| EV / Earnings | 0.54 |
| EV / Sales | -3.47 |
| EV / EBITDA | 0.55 |
| EV / EBIT | 0.54 |
| EV / FCF | 0.54 |
Financial Position
The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.49 |
| Quick Ratio | 7.48 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 6.01 |
| Cash Flow / Debt | -18.64 |
| Interest Coverage | -1933 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on capital (ROIC) is -114.43%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | -1.06% |
| Return on Capital (ROIC) | -114.43% |
| Revenue Per Employee | 47.72K |
| Profits Per Employee | -308.40K |
| Employee Count | 25 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -31.62% in the last 52 weeks. The beta is 0.55, so SenesTech 's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -31.62% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 65.5 |
| Average Volume (20 Days) | 57.01K |
Income Statement
In the last 12 months, SenesTech had revenue of $1.19M and earned -$7.71M in profits. Earnings per share was $-11.51.
| Revenue | 1.19M |
| Gross Profit | 539.00K |
| Operating Income | -7.73M |
| Net Income | -7.71M |
| EBITDA | -7.57M |
| EBIT | -7.73M |
| Earnings Per Share (EPS) | -11.51 |
Balance Sheet
The company has $5.39M in cash and $406.00K in debt, giving a net cash position of $4.99M.
| Cash & Cash Equivalents | 5.39M |
| Total Debt | 406.00K |
| Net Cash | 4.99M |
| Retained Earnings | -129.91M |
| Total Assets | 4.45M |
| Working Capital | 3.34M |
Cash Flow
In the last 12 months, operating cash flow was -$7.57M and capital expenditures -$149.00K, giving a free cash flow of -$7.71M.
| Operating Cash Flow | -7.57M |
| Capital Expenditures | -149.00K |
| Free Cash Flow | -7.71M |
| FCF Per Share | -11.52 |
Margins
Gross margin is 45.18%, with operating and profit margins of -648.11% and -646.27%.
| Gross Margin | 45.18% |
| Operating Margin | -648.11% |
| Pretax Margin | -646.27% |
| Profit Margin | -646.27% |
| EBITDA Margin | -634.62% |
| EBIT Margin | -648.11% |
| FCF Margin | -646.69% |
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 | -287.75% |
| FCF Yield | -186.6% |
Analyst Forecast
The average price target for SNES is $10, which is 150% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10 |
| Price Target Difference | 150% |
| 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 | -43.75 |
| Piotroski F-Score | 3 |