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SenesTech Inc (SNES)
NASDAQ:SNES
Total Valuation
SenesTech has a market cap or net worth of $24.42M. The enterprise value is $6.07M.
Market Cap$24.42M
Enterprise Value$6.07M
Share Statistics
SenesTech has 4,943,121 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,943,121
Owned by Insiders3.37%
Owned by Institutions0.96%
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 ―. SenesTech’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.92
Price to FCF―
Price to Operating Cash Flow-1.65
PEG Ratio―
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 -5.32M and capital expenditures -126.00K, giving a free cash flow of -5.45M billion.
Operating Cash Flow-5.32M
Free Cash Flow-5.45M
Free Cash Flow per Share-1.10
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
Beta1.30
52-Week Price Change65.22%
50-Day Moving Average4.88
200-Day Moving Average3.23
Relative Strength Index (RSI)53.28
Average Volume (3m)150.82K
Important Dates
SenesTech upcoming earnings date is Nov 18, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
SenesTech as a current ratio of 5.01, with Debt / Equity ratio of 38.54%
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 $6.05M in cash and marketable securities with $2.69M in debt, giving a net cash position of -$3.37M billion.
Cash & Marketable Securities$6.05M
Total Debt$2.69M
Net Cash-$3.37M
Net Cash Per Share-$0.68
Tangible Book Value Per Share$3.60
Margins
Gross margin is 64.12%, with operating margin of -336.51%, and net profit margin of -333.01%.
Gross Margin64.12%
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 $7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.50
Price Target Upside51.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast36.89%
EPS Growth Forecast91.74%