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SenesTech Inc (SNES)
NASDAQ:SNES
US Market

SenesTech (SNES) Ratios

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SenesTech Ratios

SNES's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, SNES's free cash flow was decreased by $ and operating cash flow was $-4.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
12.61 12.61 5.01 8.49 4.62
Quick Ratio
11.36 11.36 3.60 7.48 3.98
Cash Ratio
9.49 9.49 2.33 6.86 3.61
Solvency Ratio
-1.92 -1.95 -7.86 -8.04 -6.33
Operating Cash Flow Ratio
-7.21 -7.21 -10.75 -9.63 -6.48
Short-Term Operating Cash Flow Coverage
-28.75 -28.75 -107.73 -229.27 0.00
Net Current Asset Value
$ 6.79M$ 6.79M$ 2.05M$ 5.73M$ 4.62M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.08 0.06 0.05
Debt-to-Equity Ratio
0.28 0.28 0.10 0.06 0.07
Debt-to-Capital Ratio
0.22 0.22 0.09 0.06 0.06
Long-Term Debt-to-Capital Ratio
0.21 0.21 0.08 0.02 0.00
Financial Leverage Ratio
1.34 1.34 1.31 1.15 1.28
Debt Service Coverage Ratio
-28.56 -29.30 -77.00 -204.62 -4.75K
Interest Coverage Ratio
-295.68 -295.68 -284.05 -1.93K -4.84K
Debt to Market Cap
0.27 0.04 0.11 0.22 0.00
Interest Debt Per Share
0.52 0.08 0.41 6.12 69.28
Net Debt to EBITDA
0.77 0.75 0.17 0.66 0.46
Profitability Margins
Gross Profit Margin
62.49%62.49%54.07%45.18%45.53%
EBIT Margin
-290.09%-292.89%-331.83%-645.93%-951.23%
EBITDA Margin
-285.46%-292.89%-323.42%-634.62%-933.27%
Operating Profit Margin
-292.89%-292.89%-336.51%-648.11%-949.36%
Pretax Profit Margin
-287.39%-287.39%-333.01%-646.27%-951.42%
Net Profit Margin
-287.39%-287.39%-333.01%-646.27%-951.42%
Continuous Operations Profit Margin
-287.39%-287.39%-333.01%-646.27%-951.42%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.12%98.12%98.96%99.72%100.22%
Return on Assets (ROA)
-49.70%-49.70%-188.65%-105.72%-142.95%
Return on Equity (ROE)
-82.94%-66.71%-246.28%-121.40%-183.65%
Return on Capital Employed (ROCE)
-54.01%-54.01%-230.00%-118.83%-177.24%
Return on Invested Capital (ROIC)
-53.12%-53.12%-225.35%-114.43%-171.59%
Return on Tangible Assets
-49.70%-49.70%-188.65%-105.72%-142.95%
Earnings Yield
-63.65%-9.10%-267.67%-906.29%-501.55%
Efficiency Ratios
Receivables Turnover
11.05 11.05 5.54 12.56 9.02
Payables Turnover
4.55 4.55 3.97 4.36 1.03
Inventory Turnover
0.84 0.84 1.07 0.82 0.65
Fixed Asset Turnover
0.81 0.81 4.56 1.99 1.59
Asset Turnover
0.17 0.17 0.57 0.16 0.15
Working Capital Turnover Ratio
0.22 0.39 0.46 0.22 0.14
Cash Conversion Cycle
388.39 388.39 313.60 389.04 246.32
Days of Sales Outstanding
33.03 33.03 65.85 29.07 40.48
Days of Inventory Outstanding
435.55 435.55 339.75 443.69 560.98
Days of Payables Outstanding
80.19 80.19 92.00 83.72 355.14
Operating Cycle
468.58 468.58 405.60 472.76 601.46
Cash Flow Ratios
Operating Cash Flow Per Share
-1.10 -0.18 -8.64 -112.95 -1.65K
Free Cash Flow Per Share
-1.13 -0.18 -8.76 -115.17 -1.68K
CapEx Per Share
0.03 <0.01 0.12 2.22 33.39
Free Cash Flow to Operating Cash Flow
1.02 1.02 1.01 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
-41.67 -41.67 -71.82 -50.78 -49.29
Capital Expenditure Coverage Ratio
-41.67 -41.67 -71.82 -50.78 -49.29
Operating Cash Flow Coverage Ratio
-2.15 -2.15 -23.03 -18.64 -23.89
Operating Cash Flow to Sales Ratio
-2.59 -2.59 -3.25 -6.34 -8.42
Free Cash Flow Yield
-58.71%-8.40%-264.77%-906.88%-452.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.57 -10.98 -0.37 -0.11 -0.20
Price-to-Sales (P/S) Ratio
4.52 31.57 1.24 0.71 1.90
Price-to-Book (P/B) Ratio
1.05 7.33 0.92 0.13 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
-1.70 -11.91 -0.38 -0.11 -0.22
Price-to-Operating Cash Flow Ratio
-1.74 -12.19 -0.38 -0.11 -0.23
Price-to-Earnings Growth (PEG) Ratio
-0.04 0.14 <0.01 <0.01 -0.04
Price-to-Fair Value
1.05 7.33 0.92 0.13 0.37
Enterprise Value Multiple
-0.81 -10.02 -0.21 0.55 0.26
Enterprise Value
5.13M 65.21M 1.27M -4.14M -2.48M
EV to EBITDA
-0.81 -10.02 -0.21 0.55 0.26
EV to Sales
2.31 29.36 0.68 -3.47 -2.44
EV to Free Cash Flow
-0.87 -11.07 -0.21 0.54 0.28
EV to Operating Cash Flow
-0.89 -11.34 -0.21 0.55 0.29
Tangible Book Value Per Share
1.83 0.29 3.60 94.81 1.01K
Shareholders’ Equity Per Share
1.83 0.29 3.60 94.81 1.01K
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.43 0.07 2.66 17.81 195.55
Net Income Per Share
-1.22 -0.19 -8.86 -115.10 -1.86K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.99 0.98 1.00 1.00 1.00
Research & Development to Revenue
0.76 0.76 0.92 1.03 1.82
SG&A to Revenue
1.95 0.00 2.83 5.62 7.45
Stock-Based Compensation to Revenue
0.10 0.12 0.18 0.47 0.70
Income Quality
0.90 0.90 0.98 0.98 0.88
Currency in USD