Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.93M | 1.86M | 1.19M | 1.02M | 576.00K | 258.00K |
Gross Profit | 1.18M | 1.00M | 539.00K | 464.00K | 220.00K | -23.00K |
EBITDA | -5.88M | -6.01M | -7.57M | -9.51M | -7.95M | -7.62M |
Net Income | -4.35M | -6.18M | -7.71M | -9.71M | -7.98M | -7.70M |
Balance Sheet | ||||||
Total Assets | 3.63M | 3.28M | 7.29M | 6.78M | 11.50M | 6.02M |
Cash, Cash Equivalents and Short-Term Investments | 1.66M | 1.31M | 5.39M | 4.78M | 9.33M | 3.64M |
Total Debt | 248.00K | 262.00K | 406.00K | 359.00K | 555.00K | 1.44M |
Total Liabilities | 734.00K | 767.00K | 942.00K | 1.50M | 1.47M | 2.14M |
Stockholders Equity | 2.89M | 2.51M | 6.35M | 5.28M | 10.04M | 3.88M |
Cash Flow | ||||||
Free Cash Flow | -5.88M | -6.12M | -7.71M | -8.75M | -7.88M | -7.22M |
Operating Cash Flow | -5.76M | -6.03M | -7.57M | -8.58M | -7.78M | -7.11M |
Investing Cash Flow | -90.00K | -56.00K | -149.00K | -170.00K | -99.00K | -67.00K |
Financing Cash Flow | 3.94M | 2.00M | 8.34M | 4.20M | 13.56M | 8.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | $11.13M | ― | -160.41% | ― | 40.15% | 94.78% | |
46 Neutral | $3.26M | ― | -6.06% | ― | 8.49% | 12.41% | |
43 Neutral | AU$1.37B | -6.17 | -40.62% | 4.19% | -4.78% | -42.91% | |
$6.44M | ― | -115.63% | ― | ― | ― | ||
$8.65M | ― | -14.01% | ― | ― | ― | ||
39 Underperform | $159.58K | ― | ― | -54.24% | 23.84% | ||
$20.01M | ― | -24.75% | ― | ― | ― |
On June 30, 2025, SenesTech entered into agreements with certain warrant holders for the exercise of existing warrants to purchase 1,458,872 shares of common stock at $2.90 per share, generating gross proceeds of approximately $4.4 million. In exchange, SenesTech will issue new short-term warrants for the same number of shares at an exercise price of $4.15 per share, with potential additional proceeds of $6.0 million if fully exercised. The company plans to use the funds for working capital and general corporate purposes, with H.C. Wainwright acting as the exclusive placement agent for the transaction.
The most recent analyst rating on (SNES) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on SenesTech stock, see the SNES Stock Forecast page.
On June 30, 2025, SenesTech registered an additional $711,227 worth of common stock shares under its At The Market Offering Agreement with H.C. Wainwright & Co., LLC. Prior to this, the company had sold $2,854,827.84 in shares through the same agreement, indicating ongoing efforts to raise capital.
The most recent analyst rating on (SNES) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on SenesTech stock, see the SNES Stock Forecast page.
On June 9, 2025, SenesTech held its Annual Meeting in Surprise, Arizona, where stockholders voted on several key proposals. The election of Class III directors, approval of executive compensation for fiscal 2024, ratification of M&K CPAS, PLLC as the accounting firm, and authorization of common stock issuance were among the approved items. However, the amendment to increase shares under the 2018 Plan was not approved. Additionally, stockholders approved a reverse stock split proposal to maintain Nasdaq listing and an adjournment proposal to allow further voting if necessary.
The most recent analyst rating on (SNES) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on SenesTech stock, see the SNES Stock Forecast page.