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SenesTech Inc (SNES)
NASDAQ:SNES
Total Valuation
SenesTech has a market cap or net worth of $4.26M. The enterprise value is $2.36M.
Market Cap$4.26M
Enterprise Value$2.36M
Share Statistics
SenesTech has 1,775,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,775,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SenesTech’s return on equity (ROE) is -2.46 and return on invested capital (ROIC) is -225.35%.
Return on Equity (ROE)-2.46
Return on Assets (ROA)-1.89
Return on Invested Capital (ROIC)-225.35%
Return on Capital Employed (ROCE)-2.30
Revenue Per Employee80.74K
Profits Per Employee-268.87K
Employee Count23
Asset Turnover0.57
Inventory Turnover1.07
Valuation Ratios
The current PE Ratio of SenesTech is -0.37. SenesTech’s PEG ratio is 0.02.
PE Ratio-0.37
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-0.38
Price to Operating Cash Flow-0.38
PEG Ratio0.02
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.
Revenue1.86M
Gross Profit1.00M
Operating Income-6.25M
Pretax Income-6.18M
Net Income-6.18M
EBITDA-6.01M
Earnings Per Share (EPS)-8.86
Cash Flow
In the last 12 months, operating cash flow was -6.03M and capital expenditures -84.00K, giving a free cash flow of -6.12M billion.
Operating Cash Flow-6.03M
Free Cash Flow-6.12M
Free Cash Flow per Share-3.44
Dividends & Yields
SenesTech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-72.16%
50-Day Moving Average2.25
200-Day Moving Average2.94
Relative Strength Index (RSI)56.51
Average Volume (3m)36.11K
Important Dates
SenesTech upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
SenesTech as a current ratio of 5.01, with Debt / Equity ratio of 10.43%
Current Ratio5.01
Quick Ratio3.60
Debt to Market Cap0.11
Net Debt to EBITDA0.17
Interest Coverage Ratio-284.05
Taxes
In the past 12 months, SenesTech has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SenesTech EV to EBITDA ratio is -0.21, with an EV/FCF ratio of -0.21.
EV to Sales0.68
EV to EBITDA-0.21
EV to Free Cash Flow-0.21
EV to Operating Cash Flow-0.21
Balance Sheet
SenesTech has $1.31M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.04M billion.
Cash & Marketable Securities$1.31M
Total Debt$0.00
Net Cash-$1.04M
Net Cash Per Share-$0.59
Tangible Book Value Per Share$3.60
Margins
Gross margin is 52.07%, with operating margin of -336.51%, and net profit margin of -333.01%.
Gross Margin52.07%
Operating Margin-336.51%
Pretax Margin-333.01%
Net Profit Margin-333.01%
EBITDA Margin-323.42%
EBIT Margin-331.83%
Analyst Forecast
The average price target for SenesTech is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside350.45% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast55.66%
EPS Growth Forecast96.71%