SenesTech, Inc. (SNES)
Total Valuation
SenesTech has a market cap or net worth of $1.20 million. The enterprise value is -$668,901.
| Market Cap | 1.20M |
| Enterprise Value | -668,901 |
Important Dates
The last earnings date was Thursday, November 9, 2023, after market close.
| Earnings Date | Nov 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
SenesTech has 942,598 shares outstanding. The number of shares has increased by 583.96% in one year.
| Shares Outstanding | 942,598 |
| Shares Change (YoY) | +583.96% |
| Shares Change (QoQ) | +45.99% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 4.31% |
| Float | 300,809 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | 1.24 |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| 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 3.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.21 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8,124.00 |
Financial Efficiency
Return on equity (ROE) is -226.30% and return on invested capital (ROIC) is -268.40%.
| Return on Equity (ROE) | -226.30% |
| Return on Assets (ROA) | -169.60% |
| Return on Capital (ROIC) | -268.40% |
| Revenue Per Employee | $41,207 |
| Profits Per Employee | -$280,172 |
| Employee Count | 29 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.26% in the last 52 weeks. The beta is 0.89, so SenesTech's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | -96.26% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (30 Days) | 1,795,613 |
Short Selling Information
The latest short interest is 83,406, so 8.85% of the outstanding shares have been sold short.
| Short Interest | 83,406 |
| Short Previous Month | 35,845 |
| Short % of Shares Out | 8.85% |
| Short % of Float | 27.73% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, SenesTech had revenue of $1.20 million and -$8.13 million in losses. Loss per share was -$67.08.
| Revenue | 1.20M |
| Gross Profit | 526,000 |
| Operating Income | -8.15M |
| Pretax Income | -8.13M |
| Net Income | -8.13M |
| EBITDA | -7.99M |
| EBIT | -8.12M |
| Loss Per Share | -$67.08 |
Balance Sheet
The company has $2.15 million in cash and $279,000 in debt, giving a net cash position of $1.87 million or $1.98 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 279,000 |
| Net Cash | 1.87M |
| Net Cash Per Share | $1.98 |
| Equity / Book Value | 2.76M |
| Book Value Per Share | 2.92 |
| Working Capital | 2.28M |
Cash Flow
In the last 12 months, operating cash flow was -$7.76 million and capital expenditures -$149,000, giving a free cash flow of -$7.91 million.
| Operating Cash Flow | -7.76M |
| Capital Expenditures | -149,000 |
| Free Cash Flow | -7.91M |
| FCF Per Share | -$22.72 |
Margins
Gross margin is 44.02%, with operating and profit margins of -681.67% and -679.92%.
| Gross Margin | 44.02% |
| Operating Margin | -681.67% |
| Pretax Margin | -679.92% |
| Profit Margin | -679.92% |
| EBITDA Margin | -668.20% |
| EBIT Margin | -679.83% |
| FCF Margin | -661.59% |
Dividends & Yields
SenesTech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -678.72% |
| FCF Yield | -660.43% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -583.96% |
| Shareholder Yield | -583.96% |
Analyst Forecast
The average price target for SenesTech is $3.50, which is 175.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 175.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 17, 2023. It was a reverse split with a ratio of 1:12.
| Last Split Date | Nov 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
SenesTech has an Altman Z-Score of -51.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -51.66 |
| Piotroski F-Score | 4 |