tiprankstipranks
SenesTech Inc (SNES)
NASDAQ:SNES

SenesTech Financial Statements

SenesTech Financial Overview

SenesTech's market cap is currently ―. The company's EPS TTM is $-0.72; its P/E ratio is -0.75; SenesTech is scheduled to report earnings on August 16, 2022, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 195.00K$ 169.00K$ 159.00K$ 160.00K$ 88.00K
Gross Profit$ 90.00K$ 88.00K$ 53.00K$ 41.00K$ 38.00K
EBIT$ -2.33M$ -2.49M$ -2.25M$ -1.70M$ -1.82M
EBITDA$ -2.27M$ -2.42M$ -2.17M$ -1.62M$ -1.74M
Net Income Common Stockholders$ -2.33M$ -2.49M$ -2.25M$ -1.70M$ -1.82M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 2.72M$ 3.64M$ 7.21M$ 9.33M$ 11.08M
Total Assets$ 9.30M$ 11.50M$ 13.72M$ 15.63M$ 17.64M
Total Debt$ 499.00K$ 555.00K$ 611.00K$ 666.00K$ 1.38M
Net Debt$ -2.22M$ -3.09M$ -6.60M$ -8.66M$ -9.71M
Total Liabilities$ 1.38M$ 1.47M$ 1.43M$ 1.31M$ 1.79M
Stockholders Equity$ 3.13M$ 3.88M$ 7.93M$ 10.04M$ 12.29M
Cash Flow
Free Cash Flow$ -2.10M$ -1.76M$ -2.03M$ -2.01M$ -2.08M
Operating Cash Flow$ -2.03M$ -1.75M$ -2.03M$ -1.99M$ -2.02M
Investing Cash Flow$ -66.00K$ -16.00K$ 0.00$ -20.00K$ -63.00K
Financing Cash Flow$ -16.00K$ 5.00K$ -14.00K$ -30.00K$ 13.60M
Currency in USD

SenesTech Earnings and Revenue History


SenesTech Debt to Assets


SenesTech Cash Flow


SenesTech Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis