SenesTech Inc (SNES)
NASDAQ:SNES
Total Valuation
SenesTech has a market cap or net worth of $8.64M. The enterprise value is $3.75M.
Market Cap$8.64M
Enterprise Value$3.75M
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 Insiders16.79%
Owned by Institutions6.96%
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 Employee96.57K
Profits Per Employee-277.52K
Employee Count23
Asset Turnover0.17
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of SenesTech is ―. SenesTech’s PEG ratio is 0.14.
PE Ratio―
PS Ratio31.57
PB Ratio7.33
Price to Fair Value7.33
Price to FCF-11.91
Price to Operating Cash Flow-1.48
PEG Ratio0.14
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-6.37M
Earnings Per Share (EPS)-1.95
Cash Flow
In the last 12 months, operating cash flow was -5.75M and capital expenditures -138.00K, giving a free cash flow of -5.89M billion.
Operating Cash Flow-5.75M
Free Cash Flow-5.89M
Free Cash Flow per Share-1.11
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
Beta1.69
52-Week Price Change18.98%
50-Day Moving Average1.95
200-Day Moving Average3.38
Relative Strength Index (RSI)38.83
Average Volume (3m)66.03K
Important Dates
SenesTech upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
SenesTech as a current ratio of 12.61, with Debt / Equity ratio of 27.98%
Current Ratio12.61
Quick Ratio11.36
Debt to Market Cap0.04
Net Debt to EBITDA0.77
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 -10.24, with an EV/FCF ratio of -11.07.
EV to Sales29.36
EV to EBITDA-10.24
EV to Free Cash Flow-11.07
EV to Operating Cash Flow-11.34
Balance Sheet
SenesTech has $8.57M in cash and marketable securities with $2.68M in debt, giving a net cash position of $5.89M billion.
Cash & Marketable Securities$8.57M
Total Debt$2.68M
Net Cash$5.89M
Net Cash Per Share$1.11
Tangible Book Value Per Share$0.29
Margins
Gross margin is 62.49%, with operating margin of -292.89%, and net profit margin of -287.39%.
Gross Margin62.49%
Operating Margin-292.89%
Pretax Margin-287.39%
Net Profit Margin-287.39%
EBITDA Margin-286.81%
EBIT Margin-292.89%
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 Upside513.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast39.37%
EPS Growth Forecast69.81%