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Total Valuation
SenesTech has a market cap or net worth of $7.58M. The enterprise value is $4.42M.
Market Cap$7.58M
Enterprise Value$4.42M
Share Statistics
SenesTech has 5,303,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,303,426
Owned by Insiders19.43%
Owned by Institutions4.98%
Financial Efficiency
SenesTech’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -53.12%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-53.12%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee92.54K
Profits Per Employee-265.96K
Employee Count24
Asset Turnover0.17
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of SenesTech is ―. SenesTech’s PEG ratio is 0.01.
PE Ratio―
PS Ratio31.57
PB Ratio7.33
Price to Fair Value7.33
Price to FCF-11.91
Price to Operating Cash Flow-1.20
PEG Ratio0.01
Income Statement
In the last 12 months, SenesTech had revenue of 2.22M and earned -6.38M in profits. Earnings per share was -1.95.
Revenue2.22M
Gross Profit1.39M
Operating Income-6.50M
Pretax Income-6.38M
Net Income-6.38M
EBITDA-6.23M
Earnings Per Share (EPS)-1.95
Cash Flow
In the last 12 months, operating cash flow was -6.12M and capital expenditures -102.00K, giving a free cash flow of -6.22M billion.
Operating Cash Flow-6.12M
Free Cash Flow-6.22M
Free Cash Flow per Share-1.17
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
Beta1.88
52-Week Price Change-71.01%
50-Day Moving Average1.61
200-Day Moving Average2.27
Relative Strength Index (RSI)37.73
Average Volume (3m)66.03K
Important Dates
SenesTech upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
SenesTech as a current ratio of 12.61, with Debt / Equity ratio of 34.14%
Current Ratio12.61
Quick Ratio11.36
Debt to Market Cap0.04
Net Debt to EBITDA0.79
Interest Coverage Ratio-295.68
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 -10.47, with an EV/FCF ratio of -11.07.
EV to Sales29.36
EV to EBITDA-10.47
EV to Free Cash Flow-11.07
EV to Operating Cash Flow-11.34
Balance Sheet
SenesTech has $6.80M in cash and marketable securities with $2.63M in debt, giving a net cash position of $4.17M billion.
Cash & Marketable Securities$6.80M
Total Debt$2.63M
Net Cash$4.17M
Net Cash Per Share$0.79
Tangible Book Value Per Share$0.29
Margins
Gross margin is 62.05%, with operating margin of -292.89%, and net profit margin of -287.39%.
Gross Margin62.05%
Operating Margin-292.89%
Pretax Margin-287.39%
Net Profit Margin-287.39%
EBITDA Margin-280.32%
EBIT Margin-286.40%
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 Upside525.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.67%
EPS Growth Forecast75.35%