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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Sensei Biotherapeutics Statistics
Share Statistics
Sensei Biotherapeutics has 25.15M shares outstanding. The number of shares has increased by 0.32% in one year.
Shares Outstanding | 25.15M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 16.54M |
Failed to Deliver (FTD) Shares | 3.95K |
FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 194.69K, so 0.77% of the outstanding shares have been sold short.
Short Interest | 194.69K |
Short % of Shares Out | 0.77% |
Short % of Float | 1.18% |
Short Ratio (days to cover) | 0.29 |
Valuation Ratios
The PE ratio is -0.57 and the forward PE ratio is -0.48.
PE Ratio | -0.57 |
Forward PE | -0.48 |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 0.3 |
P/FCF Ratio | -0.6 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sensei Biotherapeutics Inc..
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 11.92, with a Debt / Equity ratio of 0.
Current Ratio | 11.92 |
Quick Ratio | 11.92 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | -257.39 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on capital (ROIC) is -52.13%.
Return on Equity (ROE) | -0.53% |
Return on Assets (ROA) | -0.46% |
Return on Capital (ROIC) | -52.13% |
Revenue Per Employee | 0 |
Profits Per Employee | -1.22M |
Employee Count | 28 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -32.48% in the last 52 weeks. The beta is 0.06, so Sensei Biotherapeutics 's price volatility has been higher than the market average.
Beta | 0.06 |
52-Week Price Change | -32.48% |
50-Day Moving Average | 0.5 |
200-Day Moving Average | 0.73 |
Relative Strength Index (RSI) | 54.26 |
Average Volume (20 Days) | 482.46K |
Income Statement
Revenue | n/a |
Gross Profit | -571.00K |
Operating Income | -37.06M |
Net Income | -34.10M |
EBITDA | -33.39M |
EBIT | n/a |
Earnings Per Share (EPS) | -1.22 |
Balance Sheet
The company has 13.01M in cash and 6.21M in debt, giving a net cash position of 6.80M.
Cash & Cash Equivalents | 13.01M |
Total Debt | 6.21M |
Net Cash | 6.80M |
Retained Earnings | -231.90M |
Total Assets | 53.25M |
Working Capital | 42.66M |
Cash Flow
In the last 12 months, operating cash flow was -32.02M and capital expenditures -180.00K, giving a free cash flow of -32.20M.
Operating Cash Flow | -32.02M |
Capital Expenditures | -180.00K |
Free Cash Flow | -32.20M |
FCF Per Share | -1.15 |
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
SNSE 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 | -234.62% |
FCF Yield | -244.34% |
Analyst Forecast
The average price target for SNSE is $4, which is 669.2% higher than the current price. The consensus rating is "Buy".
Price Target | $4 |
Price Target Difference | 669.2% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Scores
Altman Z-Score | -6.61 |
Piotroski F-Score | 3 |