SenesTech(SNES)
$0.89-0.14 (-13.40%)
SNES
SenesTech financials statements
$0.89
At close:-0.14 (-13.40%)
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SenesTech (SNES) Ratios
358 Followers
SenesTech Ratios
SNES's free cash flow for Q3 2026 was $-1.34M. For the 2026 fiscal year, SNES's free cash flow was decreased by $-18.00K and operating cash flow was $-1.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.61 | 5.01 | 8.49 | 4.62 | 11.30 |
| Quick Ratio | 11.36 | 3.60 | 7.48 | 3.98 | 10.24 |
| Cash Ratio | 9.49 | 2.33 | 6.86 | 3.61 | 9.89 |
| Solvency Ratio | -1.91 | -7.86 | -8.04 | -6.33 | -5.43 |
| Operating Cash Flow Ratio | -7.21 | -10.75 | -9.63 | -6.48 | -8.25 |
| Short-Term Operating Cash Flow Coverage | -94.26 | -107.73 | -229.27 | 0.00 | -243.09 |
| Net Current Asset Value | $ 6.79M | $ 2.05M | $ 5.73M | $ 4.62M | $ 9.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.08 | 0.06 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.28 | 0.10 | 0.06 | 0.07 | 0.06 |
| Debt-to-Capital Ratio | 0.22 | 0.09 | 0.06 | 0.06 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.08 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.31 | 1.15 | 1.28 | 1.15 |
| Debt Service Coverage Ratio | -75.01 | -77.00 | -204.62 | -4755.00 | -184.98 |
| Interest Coverage Ratio | -295.68 | -284.05 | -1933.00 | -4837.00 | -812.18 |
| Debt to Market Cap | 0.04 | 0.11 | 0.22 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.41 | 6.12 | 69.28 | 121.38 |
| Net Debt to EBITDA | 0.79 | 0.17 | 0.66 | 0.46 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.49% | 54.07% | 45.18% | 45.53% | 38.19% |
| EBIT Margin | -286.40% | -331.83% | -645.93% | -951.23% | -1433.51% |
| EBITDA Margin | -280.32% | -323.42% | -634.62% | -933.27% | -1380.90% |
| Operating Profit Margin | -292.89% | -336.51% | -648.11% | -949.36% | -1551.04% |
| Pretax Profit Margin | -287.39% | -333.01% | -646.27% | -951.42% | -1435.42% |
| Net Profit Margin | -287.39% | -333.01% | -646.27% | -951.42% | -1435.42% |
| Continuous Operations Profit Margin | -287.39% | -333.01% | -646.27% | -951.42% | -1435.42% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.12% | 98.96% | 99.72% | 100.22% | 92.55% |
| Return on Assets (ROA) | -49.70% | -188.65% | -105.72% | -142.95% | -71.89% |
| Return on Equity (ROE) | -66.71% | -246.28% | -121.40% | -183.65% | -82.39% |
| Return on Capital Employed (ROCE) | -54.01% | -230.00% | -118.83% | -177.24% | -84.62% |
| Return on Invested Capital (ROIC) | -53.12% | -225.35% | -114.43% | -171.59% | -83.08% |
| Return on Tangible Assets | -49.70% | -188.65% | -105.72% | -142.95% | -71.89% |
| Earnings Yield | -9.10% | -267.67% | -906.29% | -501.55% | -75.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.05 | 5.54 | 12.56 | 9.02 | 7.48 |
| Payables Turnover | 4.55 | 3.97 | 4.36 | 1.03 | 1.07 |
| Inventory Turnover | 0.84 | 1.07 | 0.82 | 0.65 | 0.36 |
| Fixed Asset Turnover | 0.81 | 4.56 | 1.99 | 1.59 | 0.68 |
| Asset Turnover | 0.17 | 0.57 | 0.16 | 0.15 | 0.05 |
| Working Capital Turnover Ratio | 0.39 | 0.46 | 0.22 | 0.14 | 0.08 |
| Cash Conversion Cycle | 388.39 | 313.60 | 389.04 | 246.32 | 733.68 |
| Days of Sales Outstanding | 33.03 | 65.85 | 29.07 | 40.48 | 48.79 |
| Days of Inventory Outstanding | 435.55 | 339.75 | 443.69 | 560.98 | 1026.31 |
| Days of Payables Outstanding | 80.19 | 92.00 | 83.72 | 355.14 | 341.42 |
| Operating Cycle | 468.58 | 405.60 | 472.76 | 601.46 | 1075.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -8.64 | -112.95 | -1645.94 | -1668.24 |
| Free Cash Flow Per Share | -0.18 | -8.76 | -115.17 | -1679.33 | -1689.68 |
| Dividend Paid and CapEx Coverage Ratio | -41.67 | -71.82 | -50.78 | -49.29 | -77.79 |
| Capital Expenditure Coverage Ratio | -41.67 | -71.82 | -50.78 | -49.29 | -77.79 |
| Operating Cash Flow Coverage Ratio | -2.15 | -23.03 | -18.64 | -23.89 | -14.02 |
| Operating Cash Flow to Sales Ratio | -2.59 | -3.25 | -6.34 | -8.42 | -13.51 |
| Free Cash Flow Yield | -8.40% | -264.77% | -906.88% | -452.71% | -71.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.10 | -0.37 | -0.11 | -0.20 | -1.33 |
| Price-to-Sales (P/S) Ratio | 31.57 | 1.24 | 0.71 | 1.90 | 19.02 |
| Price-to-Book (P/B) Ratio | 7.33 | 0.92 | 0.13 | 0.37 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.91 | -0.38 | -0.11 | -0.22 | -1.39 |
| Price-to-Operating Cash Flow Ratio | -12.19 | -0.38 | -0.11 | -0.23 | -1.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | 0.00 | -0.04 | 0.02 |
| Enterprise Value Multiple | -10.47 | -0.21 | 0.55 | 0.26 | -0.27 |
| Enterprise Value | 65.21M | 1.27M | -4.14M | -2.48M | 2.19M |
| EV to EBITDA | -10.47 | -0.21 | 0.55 | 0.26 | -0.27 |
| EV to Sales | 29.36 | 0.68 | -3.47 | -2.44 | 3.80 |
| EV to Free Cash Flow | -11.07 | -0.21 | 0.54 | 0.28 | -0.28 |
| EV to Operating Cash Flow | -11.34 | -0.21 | 0.55 | 0.29 | -0.28 |
| Tangible Book Value Per Share | 0.29 | 3.60 | 94.81 | 1013.05 | 2152.05 |
| Shareholders’ Equity Per Share | 0.29 | 3.60 | 94.81 | 1013.05 | 2152.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.07 | 2.66 | 17.81 | 195.55 | 123.53 |
| Net Income Per Share | -0.19 | -8.86 | -115.10 | -1860.49 | -1773.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.76 | 0.92 | 1.03 | 1.82 | 3.39 |
| SG&A to Revenue | 2.79 | 2.98 | 5.62 | 7.45 | 11.45 |
| Stock-Based Compensation to Revenue | 0.12 | 0.18 | 0.47 | 0.70 | 1.33 |
| Income Quality | 0.90 | 0.98 | 0.98 | 0.88 | 0.94 |
Currency in USD
